Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	1,080.38	932.72	896.79	525.69	912.50	802.18	937.94	988.13	416.69	292.38	349.41	424.05	410.96	354.53	372.39	336.11	328.02	374.07	863.30	820.59
Net income
Depreciation, depletion and amortization	105.66	87.50	61.81	43.59	41.40	48.80	180.99	183.76	116.41	151.10	202.16	119.08	118.75	88.25	78.78	91.37	238.17	114.97	362.81	405.90
Stock-based compensation	258.20	267.38	232.10	203.88	146.82	102.27	240.79	238.42	264.62	104.82	105.45	59.63	53.01	85.63	88.59	84.28	69.89	86.54	105.61	92.34
Change in inventory					1.74	-33.22	-17.66	-44.56	5.67	-12.91	-21.17	-3.61	-34.63	-22.99	-27.93	68.11	106.75	120.96	-14.75	-26.07
Other working capital changes	716.52	577.84	602.89	278.21	722.54	684.34	533.82	610.51	29.99	49.36	62.97	248.94	273.84	203.64	232.95	92.34	-86.79	51.60	409.63	348.42
Cash flow from investing +	-46.83	-58.54	-76.58	-71.70	-939.83	-4,885.55	-329.53	-173.44	39.51	12.86	-582.72	-439.79	-80.02	-352.09	-25.19		-426.61	432.29	71.85	481.09
Capital expenditures	-56.77	-50.58	-67.41	-49.13	-79.97	-42.38	-136.65	-85.63	-75.52	-78.04	-62.05	-57.23	-80.31	-51.20	-39.95	-39.83	-37.92	-65.55	-231.94	-251.43
Others incl. marketable securities changes	9.93	-7.96	-9.17	-22.58	-859.85	-4,843.18	-192.88	-87.81	115.03	90.90	-520.67	-382.56	0.29	-300.89	14.77	39.83	-388.68	497.85	303.79	732.51
Cash flow from financing +	-984.89	-758.30	-534.07	-689.17	111.11	1,676.89	399.83	-639.58	-166.12	-451.07	734.81	-80.98	17.92	44.30	-372.23	-717.21	-406.01	-623.63	-801.26	-892.45
Dividend payout	-186.26	0.00	0.00			-1,064.44	0.00	-556.37	-1,129.09	-400.00	-113.20	-97.34	-79.19	-68.16	-10.67				-144.07	-192.64
Common stock repurchases	-788.81	-752.67	-546.20	-482.05	-15.73	-132.87	-216.35	-133.46	-56.42	-309.84	-265.74	928.79	-269.29	-691.83	-507.77	-539.60	-545.49	-156.15	-607.14	-983.21
Net Debt Issuance	-9.83	-5.63	12.13	-207.12	126.83	2,874.20	616.18	50.25	1,019.39	258.78	1,113.75	-912.43	366.40	804.29	146.20	-177.61	139.48	-467.48	-50.05	283.40

Change in cash	48.66	115.88	286.14	-235.19	83.78	-2,406.48	1,008.24	175.11	300.01	-151.59	493.60	-96.73	348.87	46.74	-25.03	-381.10	-504.60	182.73	133.89	409.23
Change in exchange rate									9.94	-5.76	-7.90

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	194.36	322.78	320.64	243.84	193.12	254.71	264.94	128.97	284.10	276.12	290.81	209.48	120.39	225.24	280.49	-212.55	232.52	245.57	316.11	248.51	102.31	269.71	249.75	201.75	80.98	249.17	240.25	140.08	102.94	316.43	291.90	227.79	152.01	119.09	139.89	89.90	67.81	130.80	95.65	41.83	24.10	165.30	98.33	89.59	-3.81	129.39	145.89	106.07	42.70	86.63	96.07	135.90	92.36	30.92	118.08	146.48	59.05	102.82	112.41	103.27	53.89	130.94	74.53	74.22	57.25	182.64	42.92	54.29	48.17	-47.71	114.81	157.53	149.44	271.59	187.05	364.84	39.82	308.16	141.90	261.20	109.33
Net income
Depreciation, depletion and amortization	47.90	21.13	23.77	28.56	32.21	20.58	3.98	32.04	30.89	19.38	17.31	2.45	22.67	10.93	10.68	-1.21	23.19	23.82	10.10	9.85	10.67	11.25	11.68	10.07	15.80	52.27	8.72	8.61	41.72	66.48	39.08	38.99	39.21	38.77	21.63	26.96	29.05	34.72	32.22	54.55	29.62	116.16	27.96	29.91	28.12	33.04	30.58	28.66	26.80	28.96	26.52	35.17	28.09	32.70	18.36	18.03	19.16	26.21	22.02	14.65	15.90	30.34	17.67	22.11	21.24	147.61	30.54	24.92	24.23	26.88	-180.61	188.64	80.06	114.09	84.69	92.91	71.12	93.14	69.61	119.10	124.05
Stock-based compensation	58.57	64.04	56.31	67.47	70.39	69.21	64.49	69.87	63.82	68.15	61.75	60.64	41.56	53.56	53.26	54.77	42.30	34.74	39.57	42.40	30.12	21.62	37.34	22.14	21.17	60.87	20.81	-17.43	67.44	66.41	55.36	57.56	59.08	57.26	134.47	38.92	33.98	22.21	23.66	27.76	31.19	33.58	27.01	25.95	18.91	16.14	17.33	16.55	9.61	14.16	14.37	11.82	12.66	20.37	23.35	20.44	21.47	22.54	22.89	23.01	20.16	23.30	17.33	21.32	21.55	21.20	16.52	13.59	18.58	86.54	38.68	18.61	18.89	105.61	-23.97	-82.29	24.23	92.34	-65.63	-74.21	23.97
Change in inventory										-8.74	5.33	3.41						-15.99	-14.89	13.00	19.63	-7.09	-15.99	-20.32	-28.99	-28.99	7.84	-3.25	6.73	4.38	-10.74	-15.52	-22.68	23.21	0.96	-2.61	-15.88	6.87	0.28	-13.43	-6.63	-7.43	-7.29	-13.23	6.78	5.13	10.50	-15.14	-4.10	-14.72	-5.13	-6.79	-8.00	-42.72	-2.77	20.61	1.89	-43.11	23.56	-7.18	-1.20	48.98	1.08	16.06	1.99	123.18	9.15	-29.74	4.15	18.41		-3.22	-15.19	71.79	-60.94	5.73	-31.33	63.14	-62.96	-20.90	-5.35
Other working capital changes	87.89	237.62	240.57	147.82	90.52	164.92	196.47	27.05	189.40	197.32	206.42	142.98	56.16	160.75	216.55	-266.12	167.03	203.01	281.33	183.27	41.90	243.93	216.73	189.86	72.99	165.03	202.88	152.15	-12.96	179.16	208.20	146.76	76.40	-0.14	-17.17	26.64	20.66	67.00	39.50	-27.06	-30.08	22.99	50.64	46.96	-57.62	75.08	87.47	75.99	10.39	58.23	60.31	95.70	59.61	20.57	79.14	87.40	16.54	97.18	43.94	72.79	19.04	28.32	38.45	14.72	12.46	-109.35	-13.29	45.52	1.21	-179.54	256.74	-46.50	65.68	-19.90	187.27	348.49	-24.20	59.54	200.87	237.21	-33.34
Cash flow from investing +	-20.38	21.05	-13.61	-37.78	-16.49	-7.47	-12.36	-12.66	-26.05	-29.01	-10.21	-17.58	-19.79	-10.26	-35.92	-10.86	-14.66	-23.78	-42.53	-862.97	-10.55	-10.00	-2,408.56	-2,844.41	-586.01	77.77	-274.62	-188.28	55.61	100.12	-107.91	-120.76	-44.89	-41.74	-17.88	9.54	89.58	119.27	-125.38	95.04	-76.07	-648.86	144.20	-86.90	-65.97	-40.61	-179.09	-91.52	-128.57	-13.53	32.14	-46.48	-52.14	35.50	-355.25	-20.10	-12.23	-10.97	175.53	-232.90	43.15		59.46	19.09	-108.86	-135.34	-120.79	-49.10	-121.38	458.05	287.00	41.04	-353.80	20.49	427.99	-386.14	9.51	43.12	216.76	146.61	74.59
Capital expenditures	-20.38	-14.67	-13.80	-12.87	-15.43	-7.57	-13.11	-12.67	-17.23	-17.39	-12.56	-17.61	-19.84	-10.75	-11.07	-9.65	-17.66	-27.16	-20.42	-22.10	-10.29	-10.00	-14.25	-8.34	-9.78	-33.01	-27.02	-50.77	-25.86	-25.52	-20.42	-24.90	-14.80	-19.00	-14.70	-30.66	-11.16	-15.30	-27.61	-19.04	-16.09	-17.49	-17.74	-13.94	-12.88	-18.20	-12.48	-16.84	-9.72	-16.20	-16.30	-14.18	-33.64	-18.84	-12.01	-10.72	-9.63	-12.61	-8.00	-11.06	-8.29	-5.79	-8.49	-12.98	-12.58	-9.07	-10.24	-10.04	-8.58	-14.21	-31.49	-46.37	-36.46	-72.45	-55.15	-51.55	-52.80	-72.79	-60.49	-56.85	-61.30
Others incl. marketable securities changes	0.00	35.72	0.19	-24.91	-1.07	0.10	0.75	0.01	-8.81	-11.61	2.36	0.04	0.05	0.49	-24.85	-1.21	3.00	3.38	-22.11	-840.87	-0.26	0.00	-2,394.31	-2,836.06	-576.23	110.77	-247.60	-137.51	81.46	125.64	-87.49	-95.86	-30.09	-22.73	-3.18	40.21	100.74	134.57	-97.78	114.08	-59.98	-631.37	161.94	-72.96	-53.09	-22.41	-166.62	-74.69	-118.85	2.66	48.43	-32.30	-18.51	54.34	-343.24	-9.38	-2.60	1.64	183.53	-221.85	51.45	5.79	67.95	32.06	-96.29	-126.27	-110.55	-39.06	-112.80	472.25	318.49	87.42	-317.34	92.94	483.14	-334.59	62.31	115.91	277.25	203.46	135.89
Cash flow from financing +	-179.37	-367.71	415.09	-291.98	-740.30	-122.18	-241.48	-195.02	-199.62	-97.56	-302.76	-28.81	-104.93	-42.90	-310.90	-218.76	-116.61	83.42	4.06	4.93	18.70	75.88	1,355.23	-69.96	194.66	-135.70	-261.24	870.43	-73.66	47.06	-157.15	-119.56	-83.15	295.93	-392.92	24.40	-93.54	-113.47	-23.13	-123.94	-190.53	1,125.90	-129.56	-23.96	-237.58	-22.23	-12.57	-33.36	-12.82	287.09	-70.82	-84.44	-113.90	183.18	-71.14	59.99	-127.73	-63.89	-223.03	-93.93	8.62	-199.25	-150.05	-129.04	-238.88	-206.99	-124.97	-194.79	120.74	-0.09	-461.94	-2.00	-159.60	-79.18	-283.45	-178.70	-259.93	-0.50	-355.41	-447.77	-88.78
Dividend payout	-44.19	-45.36	-45.93	-47.18	-47.79			0.00	0.00													-1,058.80				-10.23				-105.13	0.00	0.00	0.00	-875.93	0.00	0.00	0.00	0.00	0.00	0.00	-28.25	-28.25	-28.22	-28.05	-28.68	-28.83	-28.42	-20.08	-20.00	-20.31	-20.00	-17.45	-21.43	-24.47	-22.00	-11.12	-10.57	-11.36																-144.07				-192.64			-47.18
Common stock repurchases	-134.95	-238.91	-130.23	-231.00	-188.68	-122.05	-243.26	-198.77	-188.59	-101.09	-300.00	-32.61	-112.50	-2.57	-291.07	-190.98	-96.97	12.84	-4.35	-0.83	-10.55	132.87	-2.26	-51.18	-81.69	-63.54	-99.65	-51.90	-24.19	-47.22	-87.32	-49.35	-32.47	-36.65	-7.28	25.33	-56.42	-55.44	-32.62	-59.33	-155.31	1.78	-19.54	-10.32	-210.34	4.82	9.00	-14.74		-107.37	-4.85	-75.48	-88.61	-257.79	-74.81	-136.37	-222.86	-118.20	-234.33	-155.24		-1.77	-158.32	-133.35	-246.15	-208.95	-111.44	-195.92	-29.18	2.21	-8.46	1.70	-151.61	-64.19	-220.37		-322.58	-56.15	-343.72	-467.60	-115.75
Net Debt Issuance	-0.23	-83.44	591.25	-13.80	-503.83	-0.13	1.77	3.75	-11.03	3.53	-2.76	3.79	7.57	-40.33	-19.83	-27.78	-19.64	70.58	8.40	5.77	29.24	1,001.80	1,357.49	-18.77	276.35	-61.93	-161.59	922.33	-49.47	199.40	-69.83	-70.21	-50.69	1,208.51	-385.64	-0.92	-37.11	-58.03	9.49	-64.62	-6.97	1,152.37	-81.80	14.41	1.44	1.78	6.85	1.47	7.18	414.76	-45.97	8.48	-3.86	465.43	25.67	207.48	105.71	65.66	11.30	61.31	8.62	-197.47	8.27	4.32	7.27	1.97	-13.53	1.12	149.92	-2.30	-453.47	-3.71	-8.00	129.08	-63.08	-178.70	62.64	248.29	-11.69	19.83	74.15

Change in cash	-5.40	-23.88	722.12	-85.92	-563.67	125.07	11.10	-78.72	58.44	149.55	-22.16	163.09	-4.34	172.07	-66.34	-442.17	101.24	305.21	277.64	-609.53	110.46	335.59	-803.58	-2,712.61	-310.37	191.24	-295.61	822.23	84.89	463.60	26.84	-12.52	23.97	373.29	-266.10	125.52	67.29	136.60	-52.86	12.93	-242.68	642.34	112.96	-21.27	-307.35	66.55	-45.77	-18.81	-98.69	360.18	57.38	4.98	-73.68	249.60	-308.30	186.36	-80.91	27.96	64.91	-223.57	105.67	-68.31	-16.06	-35.73	-290.50	-159.69	-202.85	-189.60	47.54	410.25	-60.13	196.57	-363.96	212.91	331.59	-200.01	-210.60	350.78	3.26	-39.95	95.15
Change in exchange rate																																			4.81	1.67	3.44				-0.18

about 21 hours ago

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