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 +	852.80	725.03	712.96	650.01	696.32	732.31	609.53	544.52	406.66	219.66	152.04	-409.98	-971.53	-1,568.60	-1,883.85	-875.43	329.95	1,364.91	631.97	497.68
Net income
Depreciation, depletion and amortization	6.95	18.44	35.23	54.25	66.01	57.81	48.78	58.22	64.43	61.34	52.56	48.37	68.72	100.14	84.83	60.88	60.35	34.30	25.18	22.32
Stock-based compensation	24.43	31.32	31.61	24.77	-6.58	-13.75	-5.73	20.90	14.90	11.40	11.90	9.20	6.60	8.60	0.72	16.71	-51.93
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			5,882.61	1,571.88
Other working capital changes	821.42	675.27	646.13	570.99	636.89	688.25	566.47	465.40	327.33	146.92	87.58	-467.55	-1,046.85	-1,677.34	-1,969.39	-953.02	321.54	1,330.60	-5,275.82	-1,096.52
Cash flow from investing +	228.37	-142.01	-179.19	410.49	-160.75	-772.51	-422.11	-317.78	-303.64	-93.39	-96.96	296.94	-854.13	1,653.53	1,754.22	-111.90	52.80	-1,285.26	-513.77	-41.84
Capital expenditures	-1.03	-1.17	-2.00	-3.25	-4.12	-3.31	-5.64	-14.24	-16.07	-10.55	-4.63	-4.71	-0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	229.40	-140.83	-177.19	413.74	-156.63	-769.20	-416.47	-303.54	-287.58	-82.84	-92.33	301.65	-853.31	1,653.53	1,754.22	-111.90	52.80	-1,285.26	-513.77	-41.84
Cash flow from financing +	-940.29	-719.04	-496.04	-1,032.54	-527.29	167.82	-173.41	-171.55	-158.58	-151.98	-71.84	-21.77	1,130.73	-53.11	-178.72	1,105.75	-294.35	728.76	-123.01	-357.36
Dividend payout	-132.49	-130.50	-122.97	-110.95	-94.22	-82.06	-41.91	-41.91	-41.91	-41.91	0.00	0.00	0.00	0.00	0.00	0.00		-8.16	-63.82	-85.50
Common stock repurchases	-788.65	-569.48	-337.18	-385.57	-290.82	-120.00	-125.77	-163.42	-6.82	-147.13	-7.24	0.00	663.34	0.00	0.00	772.38			-75.66	-385.63
Net Debt Issuance	-19.15	-19.07	-35.89	-536.02	-142.25	369.88	-5.73	33.78	-109.84	37.06	-64.60	-21.77	467.39	-53.11	-178.72	333.37	-294.35	736.92	16.47	113.77

Change in cash	140.89	-136.02	37.73	27.96	8.28	127.62	14.02	55.19	-55.56	-25.71	-16.76	-134.81	-694.93	31.83	-308.36	118.42	88.41	808.40	-4.81	98.48

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 +	76.90	230.75	215.40	182.99	223.65	182.38	182.88	169.24	190.54	186.25	169.77	144.66	212.29	166.22	122.11	133.67	228.01	183.91	162.99	151.39	198.03	223.46	88.73	235.80	184.32	151.37	176.55	116.73	164.88	160.97	120.95	128.63	133.97	150.30	130.80	48.09	77.47	188.03	38.57	49.59	-56.53	17.01	194.92	-30.22	-29.68	-68.32	-59.31	-123.43	-158.93	-278.92	-184.00	-256.91	-251.71	-396.08	-318.41	-430.49	-423.62	-467.85	-438.54	-556.53	-420.93	-422.02	-269.62	13.26	-197.05	-87.51	-12.60	0.40	429.66	471.94	36.14	595.96	260.88	377.85	21.26	53.87	178.99	88.31	118.88	89.36	201.13
Net income
Depreciation, depletion and amortization	-0.08	0.82	0.90	2.53	2.69	4.03	3.43	4.48	6.49	6.23	9.63	9.18	10.19	11.43	13.30	14.13	15.40	16.19	17.35	15.05	17.42	17.15	15.20	12.41	13.05	13.01	12.31	11.56	11.91	12.95	13.87	15.56	15.83	15.55	15.69	16.11	17.08	17.02	15.85	14.37	14.11	14.20	14.42	12.63	11.31	10.51	11.24	11.86	14.77	15.12	16.08	14.66	22.86	22.91	25.72	26.81	24.70	24.66	20.90	19.71	19.56	17.31	15.74	15.20	12.63	12.97	15.18	14.85	17.35	11.25	8.32	7.86	6.88	4.38	11.09	5.01	4.71	5.10	4.63	2.21	10.38
Stock-based compensation	6.43	5.66	5.91	4.78	8.09	6.48	6.56	7.18	11.11	8.52	5.58	7.84	9.68	7.10	3.33	7.77	6.57	17.10			-6.62	13.80			-8.90	18.90			-5.65	20.90			-8.07	14.90			-6.72	11.40	-16.33	-0.84	-0.12	11.90	-0.19	-0.17	-2.57	9.20	-0.63	-0.52	0.23	6.60	0.14	-2.49	-1.26	8.60			-0.07	0.46	0.25			99.83	-92.67	36.45	-26.90	-57.91
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	228.46	0.00									4,544.75	5,421.71	2,391.43	1,635.34	1,543.43	1,548.11	1,524.77	1,497.03	1,528.48
Other working capital changes	70.56	224.28	208.59	175.68	212.87	171.86	172.89	157.57	172.95	171.50	154.56	127.65	192.42	147.70	105.48	111.77	206.04	150.61	145.64	136.34	187.23	192.50	73.53	223.40	180.17	119.46	164.24	105.17	158.63	127.12	107.08	113.07	126.21	119.85	115.11	31.98	67.11	159.62	39.05	36.06	-70.52	-9.09	180.68	-42.68	-38.42	-88.03	-69.91	-134.77	-173.92	-300.63	-200.22	-269.08	-273.31	-427.59	-344.14	-457.30	-448.24	-492.97	-459.69	-576.24	-440.49	-539.17	-421.14	-38.39	-182.77	-42.58	-27.77	-14.45	412.31	460.69	27.81	588.10	-4,290.75	-5,048.24	-2,381.25	-1,586.47	-1,369.15	-1,464.90	-1,410.53	-1,409.88	-1,337.72
Cash flow from investing +	46.79	95.55	-19.96	120.41	32.38	-19.76	-13.83	-134.38	25.97	61.56	-240.75	-91.85	-65.18	29.52	91.38	-59.85	349.44	237.42	9.17	-132.84	-274.50	-294.45	-430.59	-213.62	166.15	-113.14	-139.73	-129.12	-40.12	-209.57	-45.79	-14.16	-48.26	-301.11	-7.95	-47.02	52.44	-139.37	-215.07	51.74	209.31	-146.47	-25.70	10.33	64.88	22.28	-39.37	169.14	144.89	153.54	70.73	-790.08	-288.32	693.30	485.67	144.14	330.42	646.58	343.99	534.53	229.11	-438.93	40.15	457.44	-170.57	409.96	-89.71	27.43	-294.88	-462.64	94.48	-641.89	-275.22	-499.98	258.84	-188.96	-83.67	-17.21	63.07	-91.31	3.60
Capital expenditures	-0.18	-0.60	-0.28	-0.02	-0.13	-0.51	-0.38	-0.28	0.00	-0.54	-0.78	-0.31	-0.36	-0.85	-0.26	-1.26	-0.89	-1.73	-0.98	-0.96	-0.44	-1.10	-1.27	-0.36	-0.58	-1.56	-0.80	-2.97	-0.31	-3.58	-2.40	-3.05	-5.21	-3.95	-2.46	-5.65	-4.01	-5.58	-2.25	-0.81	-1.92	-1.80	-1.12	-1.14	-0.58	-0.71	-0.78	-0.25	-2.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	46.97	96.15	-19.68	120.43	32.50	-19.25	-13.45	-134.10	25.97	62.11	-239.97	-91.54	-64.82	30.38	91.63	-58.60	350.33	239.15	10.15	-131.88	-274.06	-293.35	-429.32	-213.26	166.73	-111.59	-138.93	-126.15	-39.81	-205.99	-43.39	-11.11	-43.05	-297.17	-5.49	-41.38	56.45	-133.78	-212.83	52.55	211.22	-144.67	-24.58	11.47	65.46	22.99	-38.59	169.39	147.86	153.54	70.73	-790.08	-288.32	693.30	485.67	144.14	330.42	646.58	343.99	534.53	229.11	-438.93	40.15	457.44	-170.57	409.96	-89.71	27.43	-294.88	-462.64	94.48	-641.89	-275.22	-499.98	258.84	-188.96	-83.67	-17.21	63.07	-91.31	3.60
Cash flow from financing +	-249.71	-222.58	-222.54	-217.20	-277.96	-227.60	-157.25	-186.62	-147.58	-152.29	-127.64	-102.66	-113.45	-112.59	-382.99	-144.45	-392.51	-302.29	-177.20	-20.36	-27.45	-21.14	359.28	-20.32	-150.01	-40.93	-90.25	-24.94	-17.29	-63.36	-0.06	-100.06	-8.07	-0.04	-0.06	-300.23	141.76	-168.00	150.27	-50.25	-84.00	-73.95	-0.46	-0.07	2.64	-21.77	0.00	0.00	-21.77	1,130.73	-0.13	-17.36	1,148.21	0.00	0.00	-53.11	0.00	-49.54	-77.41	-51.77	-1.00	-1.00	0.00	1,106.75	-6.43	-6.43	-36.17	-232.34	-19.42	728.76	-103.25	19.36	812.65	-6.74	-45.69	63.44	-134.02	-34.78	-30.98	-98.21	-193.40
Dividend payout	-35.18	-33.39	-34.42	-30.76	-33.92	-32.91	-33.65	-30.58	-33.35	-31.79	-32.46	-28.62	-30.10	-29.66	-30.45	-24.73	-26.11	-25.94	-27.09	-20.36	-20.83	-20.32	-20.32	-20.32	-21.11	-20.93	-20.99	-20.99	-20.99	-20.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						-8.16	-3.15	-2.97	-2.05	-1.78	-20.50	-20.79	-20.76	-20.75	-21.03	-21.76	-21.95
Common stock repurchases	-192.37	-189.19	-187.87	-186.41	-225.18	-194.66	-123.60	-156.03	-95.18	-120.49	-66.50	-74.04	-76.15	-82.51	-83.99	-95.43	-123.64	-140.82	-150.00	0.00	-6.62	120.00	-0.04	-120.00	-120.00	-20.00	-69.19	-24.94	-11.64	-63.36	-0.06	-100.06	-8.07	-0.04	-0.06	0.00	-6.72	-55.53	-91.63	0.00	-4.97	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	-0.06	-0.15	663.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											-8.01	-67.65	-91.53	-12.58	-158.79	-122.72	-91.53
Net Debt Issuance	-22.16	0.00	-0.25	-0.03	-18.87	-0.02	0.00	0.00	-19.05	-0.01	-28.68	0.00	-7.20	-0.42	-268.56	-24.29	-242.76	-135.52	-0.11	0.00	0.00	-120.82	379.64	120.00	-8.90	0.00	-0.07	20.99	15.34	20.99	0.00	0.00	0.00	0.00	0.00	-300.23	148.48	-112.47	241.90	-50.25	-79.03	-73.95	-0.46	-0.07	2.57	-21.77	0.00	0.00	-21.77	1,130.73	-0.07	-17.21	484.67	0.00	0.00	-53.11	0.00	-49.54	-77.41	-51.77	-1.00	-1.00	0.00	1,106.75	-6.43	-6.43	-36.17	-232.34	-19.42	736.92	-100.10	22.32	814.70	-4.96	-17.18	151.87	-21.72	-1.44	148.84	46.28	-79.91

Change in cash	-126.02	103.72	-27.10	86.20	-21.93	-64.98	11.80	-151.76	68.92	95.52	-198.63	-49.85	33.66	83.16	-169.50	-70.64	184.94	119.05	-5.04	-1.81	-103.91	-92.13	17.42	1.87	200.47	-2.70	-53.43	-37.33	107.47	-111.96	75.10	14.41	77.64	-150.85	122.79	-299.17	271.66	-119.33	-26.23	51.08	68.78	-203.42	168.77	-19.96	34.74	-67.81	-98.68	45.71	-35.81	1,005.35	-113.39	-1,064.35	608.19	297.22	167.26	-339.46	-93.19	129.19	-171.95	-73.77	-192.82	-861.95	-229.47	1,577.45	-374.04	316.02	-138.47	-204.51	115.36	738.06	27.37	-26.58	798.31	-128.87	234.42	-71.66	-38.70	36.32	150.97	-100.15	11.34
Change in exchange rate																																													-3.10

about 23 hours ago

Ask a follow up