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
Operating cash flow +	856.05	861.53	763.00	588.82	709.26	727.93	589.85	625.32	368.57	273.48	224.14	153.70	119.01	36.64	-8.25	-21.73
Net income
Depreciation, depletion and amortization	5.23	5.78	4.53	3.02	3.38	3.33	3.77	3.40	3.92	4.06	3.22	2.46	2.25	15.16	13.59	6.64
Stock-based compensation	20.85	24.78	18.45	18.38	20.84	18.46	16.59	15.07	18.69	16.88	13.63	12.52	3.60	1.93	1.21	0.58
Change in inventory									0.00	0.00	-52.23	-871.99
Other working capital changes	829.97	830.97	740.03	567.41	685.03	706.14	569.49	606.84	345.96	252.53	259.52	1,010.71	113.16	19.56	-23.05	-28.95
Cash flow from investing +	-154.74	-706.93	-525.57	-398.87	-583.17	-1,154.42	-545.08	-546.91	-690.14	-365.32	-220.71	-727.70	-96.76	-79.73	-9.16	17.16
Capital expenditures	-7.36	-6.77	-4.00	-3.98	-2.50	-2.45	-3.41	-4.05	-2.78	-3.16	-4.96	-3.89	-2.67	-2.70	-1.27	-2.06
Others incl. marketable securities changes	-147.37	-700.16	-521.57	-394.89	-580.67	-1,151.97	-541.67	-542.85	-687.36	-362.15	-215.75	-723.81	-94.09	-77.03	-7.89	19.22
Cash flow from financing +	-709.75	-164.91	-176.89	-190.20	-147.43	457.97	-38.37	-56.99	337.56	94.77	-3.23	120.75	433.09	46.90	20.39	6.84
Dividend payout	-122.07	-118.04	-106.22	-92.13	-77.72	-69.41	-29.35	-29.35	-200.00	-29.35	0.00	0.00				-1.77
Common stock repurchases	-587.68	-111.54	-70.67	-97.91	-163.86	-6.35	-9.01	-31.41	-7.58	-4.02	-5.71	-2.50	-0.31	-0.92	-0.31	-32.91
Net Debt Issuance	0.00	64.67	0.00	-0.15	94.15	533.73	-0.02	3.77	545.14	128.14	2.47	123.25	433.40	47.82	20.70	41.52

Change in cash	-8.43	-10.31	60.55	-0.25	-21.34	31.48	6.40	21.42	15.99	2.93	0.20	-453.24	455.34	3.81	2.99	2.26

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	Dec-11
Operating cash flow +	192.04	229.09	215.86	189.54	221.57	226.71	229.20	188.69	216.94	215.45	195.05	167.71	184.79	172.36	172.56	63.27	180.63	191.09	178.37	152.02	187.77	179.43	202.72	182.65	163.13	165.27	159.10	126.80	138.68	139.37	143.30	120.79	221.87	116.55	107.62	66.52	77.89	74.65	76.76	54.58	67.49	64.95	69.34	42.67	47.18	52.14	56.32	32.72	12.53	29.72	41.49	33.03	14.77	18.94	14.33
Net income
Depreciation, depletion and amortization	5.04	1.25	1.27	1.34	1.37	1.43	1.49	1.47	1.39	1.34	1.74	0.74	0.70	0.79	0.74	0.74	0.76	0.80	0.86	0.86	0.86	0.81	0.79	0.86	0.88	1.00	0.94	0.93	0.90	0.87	0.81	0.84	0.90	0.97	0.99	0.97	1.00	0.98	1.05	1.04	1.00	0.83	0.81	0.85	0.73	0.63	0.62	0.67	0.55	0.62	0.53	0.52	0.58	2.66	4.08
Stock-based compensation	7.34	-16.80	3.86	3.95	8.99	4.21	6.78	6.97	6.82	4.51	4.48	4.35	5.11	4.67	4.70	4.20	4.81	4.77	5.51	5.39	5.18	4.55	4.57	4.57	4.78	4.10	4.17	4.22	4.10	3.80	3.84	3.83	3.61	4.71	4.69	4.67	4.62	4.98	3.95	4.17	3.78	3.67	3.36	3.34	3.26	3.11	3.26	3.37	2.78	1.96	0.52	0.56	0.56	0.58	0.45
Change in inventory															12.71																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-45.87	0.00	0.00		-41.35	-22.33	-29.42	-23.36
Other working capital changes	179.67	244.64	210.73	184.25	211.20	221.06	220.93	180.25	208.73	209.60	188.83	162.62	178.99	166.89	154.41	58.34	175.07	185.52	172.01	145.78	181.73	174.07	197.37	177.23	157.47	160.17	153.98	121.66	133.68	134.70	138.66	116.12	217.37	110.88	101.94	60.88	72.27	68.69	71.76	49.37	62.71	106.32	65.17	38.48	43.19	89.75	74.78	58.10	32.56	27.14	40.44	31.95	13.63	15.69	9.80	0.00
Cash flow from investing +	16.58	-41.79	-64.37	-104.11	55.53	-107.91	-343.75	-103.97	-151.30	-129.23	-134.84	-112.17	-149.34	-145.86	-147.41	-144.49	38.89	-179.76	-163.90	-53.26	-186.26	-71.10	-138.42	-563.47	-381.43	-128.66	-119.48	-141.90	-155.04	-103.94	-138.09	-88.50	-216.36	-205.04	-275.64	-105.88	-103.58	-113.55	-126.22	-64.50	-61.05	-59.07	-76.23	-38.98	-46.44	-170.08	-52.94	-24.75	-479.93	4.71	-39.36	-47.94	-14.17	-62.47	-16.33
Capital expenditures	-0.82	-1.14	-5.26	-0.74	-0.22	-10.72	-0.50	-1.06	-4.48	-2.16	-1.05	-0.41	-0.39	-1.47	-0.86	-0.93	-0.72	-0.80	-0.93	-0.19	-0.57	-1.09	-0.42	-0.47	-0.47	-1.11	-0.53	-0.76	-1.01	-1.11	-0.90	-1.54	-0.51	-0.12	-0.86	-0.72	-1.09	-0.80	-0.31	-0.84	-1.21	-1.73	-0.30	-1.41	-1.53	-1.27	-0.95	-1.16	-0.51	-0.66	-0.94	-0.68	-0.39	-1.07	-0.73	-1.27
Others incl. marketable securities changes	17.40	-40.65	-59.11	-103.37	55.75	-97.18	-343.25	-102.92	-146.81	-127.07	-133.79	-111.76	-148.95	-144.39	-146.55	-143.56	39.61	-178.95	-162.97	-53.07	-185.69	-70.01	-138.00	-563.00	-380.96	-127.55	-118.95	-141.13	-154.03	-102.84	-137.20	-86.96	-215.86	-204.92	-274.78	-105.16	-102.49	-112.74	-125.91	-63.66	-59.84	-57.34	-75.93	-37.57	-44.92	-168.81	-51.98	-23.59	-479.42	5.36	-38.42	-47.26	-13.78	-61.40	-15.60	1.27
Cash flow from financing +	-203.41	-155.66	-152.19	-201.38	-200.51	-96.63	26.45	-51.57	-43.17	-41.22	-31.54	-56.08	-48.05	-24.73	-23.53	-44.77	-97.17	4.33	-90.79	-37.65	-23.32	-124.19	-18.39	422.55	178.00	-14.84	-15.29	-0.14	-8.10	-0.27	-0.07	-40.58	-16.07	74.28	198.09	47.32	17.87	50.09	49.63	-2.11	-2.84	0.00	0.02	0.00	-3.25	124.78	0.01	-2.62	-1.42	311.97	-0.03	71.81	49.35	-3.03	49.54	20.39
Dividend payout	-32.55	-29.48	-30.06	-30.87	-31.66	-29.39	-29.47	-29.57	-29.62	-26.42	-26.50	-26.53	-26.78	-24.58	-23.51	-22.44	-21.59	-20.78	-19.93	-19.07	-17.94	-17.91	-17.91	-17.91	-15.69	-14.68	-14.67	-14.67	-14.67	-14.67	0.00	0.00	0.00	-50.00	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
Common stock repurchases	-170.86	461.50	-122.14	-170.51	-168.85	-66.35	-9.65	-22.00	-13.55	-14.80	-5.04	-29.55	-21.28	-0.14	-0.02	-22.33	-75.42	-69.04	-70.86	-18.58	-5.38	-0.06	-0.48	-0.05	-6.31	-0.16	-0.62	-0.13	-8.10	-0.21	-0.08	-0.06	-31.07	-0.25	-0.09	-0.11	-7.13	-0.06	-0.09	-0.03	-3.84	-0.57	-0.06	-0.06	-5.02	-0.08	-0.04	-0.06	-2.33	-0.08	-0.03	0.00	-0.19	-0.53	-0.01
Net Debt Issuance	0.00	-587.68	0.00	0.00	0.00	-0.89	65.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	94.15	0.00	0.00	0.00	-106.22	-0.01	440.50	200.00	0.00	0.00	14.66	14.67	14.61	0.01	-40.52	15.00	124.52	198.18	47.44	25.00	50.15	49.71	-2.08	1.01	0.57	0.08	0.05	1.78	124.86	0.05	-2.57	0.91	312.05	0.00	71.81	49.54	-2.50	49.54	20.39

Change in cash	5.21	31.64	-0.71	-115.95	76.59	22.17	-88.10	33.15	22.47	45.01	28.68	-0.53	-12.61	1.77	1.62	-125.99	122.35	15.67	-76.32	61.12	-21.81	-15.86	45.90	41.73	-40.30	21.77	24.33	-15.23	-24.46	35.15	5.13	-8.29	-10.57	-14.22	30.07	7.96	-7.82	11.20	0.16	-12.03	3.60	5.88	-6.87	3.69	-2.51	6.84	3.39	5.34	-468.82	346.40	2.09	56.89	49.96	-46.56	47.54	20.39

2 days ago

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