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 +	759.01	904.31	478.40	604.93	657.44	427.83	434.29	470.76	165.86	152.32	84.60	95.06	126.44	114.28	113.09	129.59	90.31	33.63	16.39	11.91
Net income
Depreciation, depletion and amortization	114.41	98.58	78.70	62.30	53.26	45.20	8.34	-23.60	-23.62	0.19	10.27	9.28	9.25	10.21	10.95	11.50	10.81	7.29	4.30	2.01
Stock-based compensation	43.63	40.93	41.88	39.55	24.95	18.74	21.23	17.64	19.54	10.97	7.34	5.31	4.08	4.41	5.02	3.98	3.25	2.35	2,099.82	1,474.96
Change in inventory									0.00	0.00	0.00	4.44	34.59	0.87	0.00	0.39	17.70			2.33
Other working capital changes	600.97	764.79	357.83	503.08	579.24	363.89	404.72	476.73	169.94	141.16	66.99	76.03	78.52	98.79	97.12	113.71	58.55	24.00	-2,087.73	-1,467.40
Cash flow from investing +	-5,034.28	-3,672.45	-4,602.44	-6,684.44	-3,612.96	-3,568.66	-2,619.06	-2,969.08	-2,115.53	-1,279.08	-742.60	-487.88	-564.69	-250.39	-13.15	104.44	-440.81	-972.27	-385.68	-299.29
Capital expenditures	-93.83	-97.02	-78.26	-64.35	-23.18	-39.76	-42.15	-23.74	-53.50	-17.06	-10.87	-5.88	-5.29	-5.86	-2.03	-9.59	-19.19	-9.45	-6.07	-4.65
Others incl. marketable securities changes	-4,940.45	-3,575.44	-4,524.18	-6,620.09	-3,589.78	-3,528.90	-2,576.91	-2,945.35	-2,062.03	-1,262.02	-731.73	-482.00	-559.40	-244.52	-11.12	114.03	-421.62	-962.82	-379.61	-294.64
Cash flow from financing +	4,404.43	3,973.72	5,177.00	3,155.36	3,095.60	6,575.58	1,989.79	2,440.42	2,545.62	989.46	791.04	371.79	481.91	129.24	-116.36	-212.04	426.86	906.39	399.27	321.24
Dividend payout	-89.85	-84.21	-83.93	-83.39	-70.70	-56.99	-49.83	-45.45	-35.91	-24.73	-18.31	-11.40	-2.82	-2.13	-4.89	-4.75	-4.39
Common stock repurchases	-21.10	-14.43	-3.73	-5.46	-3.79	-53.28	-61.42	-20.69	192.69	11.59	3.60	6.42	2.89	-71.25	-23.75		381.32
Net Debt Issuance	4,515.38	4,072.36	5,264.66	3,244.21	3,170.09	6,685.84	2,101.03	2,506.57	2,388.83	1,002.60	805.74	376.77	481.83	202.61	-87.72	-207.29	49.93	906.39	399.27	321.24

Change in cash	129.16	1,205.58	1,052.97	-2,924.16	140.09	3,434.74	-194.99	-57.90	595.95	-137.31	133.04	-21.03	43.65	-6.87	-16.42	21.98	76.35	-32.25	29.99	33.86

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 +	926.00	115.72	403.25	261.73	-21.69	499.95	121.39	85.69	197.28	107.14	121.95	-110.56	359.87	104.72	300.03	148.06	52.12	218.76	151.52	167.43	119.73	126.10	116.52	128.59	56.61	119.78	130.46	28.75	155.29	152.26	107.96	129.65	80.89	61.18	36.21	76.12	7.80	48.62	18.75	35.25	24.03	48.83	5.79	23.87	5.25	34.26	35.80	11.70	13.30	26.93	44.77	30.70	24.03	28.30	29.86	13.77	42.35	25.92	21.60	29.71	35.87	36.34	36.28	19.12	37.85	17.87	40.30	15.94	16.19	-7.48	20.40	12.25	8.46	-6.24	9.95	11.73	0.95	9.59	5.92	3.25	-9.24
Net income
Depreciation, depletion and amortization	303.00	30.89	60.28	27.86	27.28	25.91	25.08	24.51	23.10	19.28	19.13	19.86	20.43	17.61	15.36	14.96	14.37	13.63	12.57	13.01	14.05	13.08	11.10	10.81	10.22	3.98	2.09	1.81	0.47	-2.65	-7.86	-6.91	-6.18	-8.77	-12.92	-1.50	-0.43	15.10	0.68	1.65	-0.43	5.28	0.67	2.15	2.17	2.30	2.39	2.34	2.26	2.33	2.30	2.19	2.43	2.66	2.63	2.26	2.66	2.73	2.57	2.86	2.80	2.74	2.79	3.09	2.88	2.97	2.60	2.58	2.65	1.97	1.93	2.09	1.29	1.92	1.09	-0.66	1.96	-2.23	-0.66	1.54	0.97
Stock-based compensation	89.00	11.10	10.95	11.02	10.56	9.53	10.44	10.62	10.34	12.31	10.12	9.25	10.20	8.67	10.67	10.76	9.45	7.12	6.77	5.67	5.40	4.65	4.44	4.15	5.50	6.14	5.02	5.16	4.91	4.38	4.50	4.30	4.45	5.13	5.78	5.16	3.47	2.87	2.86	2.62	2.63	2.04	1.94	1.71	1.65	1.34	1.39	1.38	1.20	1.06	1.03	1.03	0.96	0.60	0.90	1.43	1.49	1.11	1.36	1.27	1.28	0.93	1.00	0.86	1.19	0.88	0.66	0.83	0.88	2,347.43	-1.46	-1.89	481.94	2,099.82	-0.38	-0.64	467.28	1,474.96	-0.49	-0.80	186.68
Change in inventory																															38.80	8.38	15.01	0.00	0.00	4.99	0.00	0.00	0.00	0.00	5.56	0.00	0.00	0.00	0.00	4.44	0.00	0.00	0.00	34.59	29.36	17.04	12.72	0.87	0.92	2.02	13.33	0.00	0.00	3.45	8.04	0.39			1.39	17.70	13.73	0.20	1.88						1.12	1.47		2.33
Other working capital changes	534.00	73.73	332.02	222.86	-59.53	464.51	85.87	50.57	163.85	75.55	92.69	-139.66	329.24	78.44	274.00	122.34	28.30	198.02	132.18	148.75	100.29	108.38	100.98	113.63	40.89	109.67	123.35	21.79	149.91	150.52	72.53	123.88	67.62	64.83	43.35	67.48	4.75	30.65	15.21	30.98	16.27	41.51	3.18	20.01	1.43	26.18	32.03	7.98	9.84	-11.04	12.08	10.44	7.91	24.18	25.41	8.06	24.88	22.08	17.66	22.14	23.76	32.27	32.50	15.17	32.40	-3.67	23.30	12.32	10.79	-2,356.88	19.93	12.05	-474.78	-2,107.98	8.12	11.56	-468.28	-1,465.48	7.07	2.50	-196.89
Cash flow from investing +	-794.00	-1,446.24	-898.89	-1,525.14	-1,164.01	-1,533.73	-822.65	-780.38	-535.70	-1,264.82	-1,311.92	-462.53	-1,563.16	-1,560.17	-792.86	-2,494.12	-1,837.29	-1,384.96	-551.18	-375.34	-1,301.47	-154.62	-157.32	-2,378.11	-878.60	-710.12	-552.11	-706.90	-649.94	-307.21	-682.81	-796.40	-1,182.66	-45.33	-1,012.21	-558.51	-514.93	-325.23	-138.29	-354.00	-435.89	-187.02	-149.15	-229.01	-177.42	-192.17	-85.83	-134.97	-74.92	-188.80	-68.55	-190.85	-116.49	-171.42	-12.76	-63.98	-2.23	-18.73	-61.87	58.08	9.36	-60.63	-18.58	174.81	8.85	-24.73	-81.59	-189.91	-144.58	-379.25	-291.08	-201.63	-100.31	-139.66	-78.24	-114.70	-53.09	-112.33	-65.70	-121.62	1.98
Capital expenditures	-15.00	-26.56	-39.38	-18.04	-21.35	-27.47	-25.34	-26.89	-17.32	-16.39	-15.32	-11.04	-35.51	-16.88	-24.40	-12.99	-10.07	-6.56	-6.17	-4.75	-5.70	-8.45	-11.65	-13.33	-6.33	-7.96	-5.50	-26.58	-2.11	-5.26	-3.99	-5.68	-8.81	-17.45	-17.35	-7.25	-11.45	-6.37	-3.99	-3.85	-2.85	-2.96	-1.45	-5.23	-1.22	-1.89	-0.73	-2.66	-0.61	-0.92	-0.98	-1.95	-1.44	-3.01	-0.91	-0.67	-1.27	-0.37	-0.33	-0.35	-0.98	-1.93	-1.52	-2.15	-4.00	-8.77	-6.53	-2.21	-1.69	-6.07	-1.87	-1.09	-2.60	-0.98	-1.67	-1.13	-2.29	-0.94	-0.86	-2.62	-0.23
Others incl. marketable securities changes	-779.00	-1,419.68	-859.51	-1,507.10	-1,142.66	-1,506.25	-797.31	-753.49	-518.38	-1,248.43	-1,296.60	-451.50	-1,527.65	-1,543.29	-768.45	-2,481.13	-1,827.22	-1,378.40	-545.02	-370.60	-1,295.77	-146.17	-145.68	-2,364.79	-872.26	-702.16	-546.60	-680.32	-647.83	-301.95	-678.82	-790.72	-1,173.86	-27.88	-994.86	-551.26	-503.48	-318.86	-134.30	-350.15	-433.04	-184.05	-147.69	-223.78	-176.20	-190.28	-85.10	-132.30	-74.31	-187.88	-67.57	-188.90	-115.05	-168.41	-11.84	-63.32	-0.96	-18.36	-61.54	58.44	10.34	-58.70	-17.06	176.95	12.85	-15.96	-75.07	-187.71	-142.89	-373.18	-289.21	-200.54	-97.71	-138.68	-76.57	-113.56	-50.80	-111.38	-64.85	-119.00	2.22
Cash flow from financing +	2,221.00	1,629.99	771.25	374.67	1,628.51	1,636.54	1,156.51	366.24	814.43	235.93	508.95	1,586.74	2,845.39	829.31	664.44	658.19	1,003.42	1,801.23	974.79	-88.12	407.70	946.64	390.67	3,918.62	1,319.65	196.74	714.36	820.23	258.45	325.56	479.01	944.92	690.94	355.46	845.50	828.49	516.16	203.28	-95.26	407.95	473.49	132.10	197.45	184.32	278.05	128.25	56.49	163.44	23.61	159.67	-6.25	301.76	26.73	160.27	-79.78	128.97	-80.22	-15.56	4.56	-12.31	-93.05	-37.69	-5.83	-50.50	-118.02	52.44	52.67	130.33	191.43	385.59	216.87	218.30	85.64	187.19	43.50	121.31	47.28	82.26	59.91	151.64	28.19
Dividend payout	-90.00	-21.86	-22.64	-22.74	-22.63	-21.05	-21.04	-21.04	-21.07	-20.98	-20.98	-20.99	-20.97	-20.88	-20.87	-20.86	-20.77	-17.67	-17.67	-17.66	-17.70	-16.08	-16.08	-12.38	-12.44	-12.41	-12.44	-12.43	-12.55	-12.55	-10.98	-10.95	-10.97	-10.92	-10.93	-7.03	-7.03	-6.51	-6.50	-5.93	-5.79	-4.93	-4.74	-4.33	-4.30	-2.86	-2.86	-2.86	-2.82	-2.82	0.00	0.00	0.00	0.00	-2.13	-1.24	-0.89	-1.33	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19	-1.19	-0.83
Common stock repurchases			-1.02	-0.50	-18.96	-0.68	-0.58	-0.45	-18.56	-0.50	-0.37	-0.31	-3.65	6.93	-0.35	-0.44	-9.10	-0.09	-0.03	0.00	-3.76	0.00	-0.30	-0.02	-53.26	-12.93	-11.07	-7.38	-30.05	-20.69	-0.63	-0.83	-3.65	1.55	-0.35	0.26	-0.97	4.90	2.91	0.72	3.06	-0.96	1.17	2.52	0.88	2.10	1.31	1.77	1.25	1.60	0.71	0.36	0.22	0.13	-0.65	-71.02	0.41	0.00	0.00	0.00						-108,963.88
Net Debt Issuance	2,311.00	1,651.85	794.91	397.90	1,670.10	1,658.28	1,178.13	387.73	854.06	257.41	530.30	1,608.04	2,870.00	843.26	685.66	679.49	1,033.30	1,818.99	992.49	-70.46	429.16	962.72	407.05	3,931.02	1,385.35	222.08	737.87	840.04	301.05	358.81	490.62	956.70	705.56	364.83	856.78	835.26	524.15	204.89	-91.68	413.16	476.22	137.99	201.02	186.13	281.47	129.01	58.04	164.53	25.19	160.88	-6.96	301.40	26.51	160.14	-77.00	201.22	-79.74	-14.23	5.74	-11.12	-91.86	-36.50	-4.65	-49.32	-116.83	109,017.50	53.86	131.51	192.26	385.59	216.87	218.30	85.64	187.19	43.50	121.31	47.28	82.26	59.91	151.64	28.19

Change in cash	2,353.00	299.47	275.61	-888.74	442.81	602.76	455.25	-328.44	476.01	-921.75	-681.03	1,013.66	1,642.09	-626.14	171.61	-1,687.87	-781.76	635.03	575.13	-296.03	-774.04	918.12	349.86	1,669.09	497.66	-393.60	292.72	142.09	-236.20	170.61	-95.84	278.16	-410.83	371.32	-130.50	346.11	9.03	-73.33	-214.81	89.20	61.63	-6.09	54.09	-20.83	105.87	-29.66	6.46	40.17	-38.00	-2.20	-30.03	141.61	-65.73	17.15	-62.68	78.75	-40.10	-8.37	-35.72	75.48	-47.82	-61.99	11.87	143.43	-71.32	45.58	11.38	-43.65	63.04	-1.15	-53.81	28.92	-6.22	41.30	-24.79	18.34	-4.86	-20.48	0.13	33.27	20.94

about 23 hours ago

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