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 +	1,178.10	806.40	361.70	722.30	823.70	707.60	602.90	551.30	704.60	743.40	444.70	564.70	383.90	408.20	221.70	83.60	91.60	209.50	73.30	41.80
Net income
Depreciation, depletion and amortization	-4.60	1.50	6.30	12.90	16.90	18.20	21.60	24.60	30.10	30.70	30.20	33.50	35.00	35.60	26.70	16.70	11.80	15.10	18.90	21.40
Stock-based compensation	35.60	31.00	31.10	29.00	22.90	20.10	17.40	13.40	12.30	12.00	12.30	15.10	12.40	12.80	12.00	11.30	11.70	11.60	15.50
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,147.10	773.90	324.30	680.40	783.90	669.30	563.90	513.30	662.20	700.70	402.20	516.10	336.50	359.80	183.00	55.60	68.10	182.80	38.90	20.40
Cash flow from investing +	-666.20	-541.50	-228.50	-507.60	-460.20	-608.80	-311.90	271.30	-506.30	-495.40	-171.50	-600.70	-358.70	-562.80	182.80	-98.80	-42.60	141.40	-72.30	97.90
Capital expenditures	-7.70	-10.20	-11.90	-17.80	-8.00	-14.90	-13.30	-13.10	-18.60	-15.70	-19.50	-11.20	-22.90	-21.30	-16.50	-10.90	-10.40	-9.50	-9.50	-8.80
Others incl. marketable securities changes	-658.50	-531.30	-216.60	-489.80	-452.20	-593.90	-298.60	284.40	-487.70	-479.70	-152.00	-589.50	-335.80	-541.50	199.30	-87.90	-32.20	150.90	-62.80	106.70
Cash flow from financing +	175.20	-145.50	-122.10	-140.60	-253.20	-193.90	-1,099.30	-171.00	-111.70	-300.80	-301.00	-71.70	-105.50	-133.40	127.30	-8.60	-130.20	-144.60	-98.30	-468.50
Dividend payout	-130.60	-124.10	-117.20	-108.90	-102.20	-99.50	-386.20	-94.30	-86.80	-80.40	-74.20	-67.00	-60.00	-55.10	-50.90	-47.20	-37.50	-23.00	-20.80	-15.40
Common stock repurchases	-129.20	-26.70	6.50	-30.80	-162.60	-212.80	-563.60	-57.70	-37.20	-105.60	-127.30	-20.40	-78.20	-20.00	-21.70	-134.70	-148.10	-58.50	-1.60	-200.20
Net Debt Issuance	435.00	5.30	-11.40	-0.90	11.60	118.40	-149.50	-19.00	12.30	-114.80	-99.50	15.70	32.70	-58.30	199.90	173.30	55.40	-63.10	-75.90	-252.90

Change in cash	687.10	119.40	11.10	74.10	110.30	-95.10	-808.30	647.60	93.80	-56.20	-34.50	-112.90	-78.70	-255.90	531.80	-23.80	-81.20	206.30	-97.30	-328.80
Change in exchange rate								-4.00	7.20	-3.40	-6.70	-5.20	1.60	32.10

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 +	118.80	378.20	554.40	206.60	38.90	213.50	394.70	139.50	58.70	92.70	224.70	26.20	18.10	198.50	315.10	8.60	200.10	228.30	286.40	167.20	141.80	161.00	320.80	189.20	36.60	179.00	273.30	113.40	37.20	84.90	286.90	148.10	31.40	172.40	282.40	195.60	54.20	179.50	326.10	154.60	82.00	84.00	251.70	18.50	84.20	156.60	240.70	104.50	62.90	202.00	148.60	51.40	-17.50	203.60	145.30	46.60	12.70	-64.60	183.60	78.50	24.20	98.60	77.50	27.50	-120.00	64.70	72.00	16.40	-61.50	35.00	111.10	144.70	-81.30	32.90	2.40	78.60	-40.60	88.20	-1.90	89.90	-134.30
Net income
Depreciation, depletion and amortization	-1.80	-1.30	-1.20	-1.00	-1.10	-0.60	0.50	0.80	0.80	0.80	1.50	1.80	2.20	2.90	3.80	2.90	3.30	4.40	4.30	4.40	3.80	4.30	4.40	4.40	5.10	4.80	4.80	5.10	6.90	3.60	6.90	7.20	6.90	7.10	7.60	7.80	7.60	6.10	8.40	7.80	8.40	7.40	6.00	8.70	8.10	8.20	8.40	7.80	9.10	9.60	8.00	9.00	8.40	9.60	8.40	8.50	9.10	14.40	4.70	3.40	4.20	4.70	4.20	3.70	4.10	2.80	3.90	2.80	2.30	1.00	4.80	5.20	4.10	5.00	4.40	4.60	4.90	5.10	5.40	5.20	5.70
Stock-based compensation	6.60	-27.80	10.00	11.20	6.60	7.50	8.70	8.10	6.70	7.20	8.60	8.20	7.10	7.20	7.70	7.40	6.70	6.10	5.80	5.40	5.60	5.70	4.90	4.50	5.00	4.70	4.10	4.40	4.20	1.30	4.50	4.60	3.00	-1.00	3.70	4.10	3.20	3.50	3.00	2.70	2.80	2.90	1.90	4.20	3.30	4.00	3.80	3.80	3.50	3.50	3.20	2.10	3.60	3.00	3.50	2.20	4.10	2.30	2.40	3.70	3.60	2.70	2.70	3.10	2.80	2.80	3.20	3.00	2.70	2.70	2.80	2.70	3.40		3.70		4.40	-3.50	-10.60		3.50
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	0.00	0.00
Other working capital changes	114.00	407.30	545.60	196.40	33.40	206.60	385.50	130.60	51.20	84.70	214.60	16.20	8.80	188.40	303.60	-1.70	190.10	217.80	276.30	157.40	132.40	151.00	311.50	180.30	26.50	169.50	264.40	103.90	26.10	80.00	275.50	136.30	21.50	166.30	271.10	183.70	43.40	169.90	314.70	144.10	70.80	73.70	243.80	5.60	72.80	144.40	228.50	92.90	50.30	188.90	137.40	40.30	-29.50	191.00	133.40	35.90	-0.50	-81.30	176.50	71.40	16.40	91.20	70.60	20.70	-126.90	59.10	64.90	10.60	-66.50	31.30	103.50	136.80	-88.80	27.90	-5.70	74.00	-49.90	86.60	3.30	84.70	-143.50
Cash flow from investing +	-493.80	-21.60	-308.50	-222.30	-111.80	-150.30	-278.50	-37.90	-74.80	-42.10	-68.40	-118.00	-106.50	-31.40	-258.60	-105.40	-112.20	-122.50	-177.10	-82.00	-78.60	-128.50	-323.60	-56.80	-99.90	193.30	-289.80	63.90	-279.30	736.80	-231.30	-89.80	-144.40	-7.10	-353.30	-98.10	-47.80	-176.40	-328.00	-52.00	61.00	-59.70	-354.90	206.90	36.20	-253.50	-324.30	37.10	-60.00	-264.10	-227.80	49.70	83.50	-34.30	-202.50	-114.90	-211.10	-48.40	100.50	168.20	-37.50	-45.40	-90.00	41.30	-4.70	181.30	-252.80	19.60	-122.30	159.20	-8.10	-29.00	67.10	28.10	-41.60	-27.80	-31.00	-134.10	5.40	130.90	95.70
Capital expenditures	-3.50	-1.20	-3.00	-1.70	-1.80	-3.00	-2.40	-2.20	-2.60	-2.20	-2.90	-3.30	-3.50	-3.90	-4.00	-5.00	-4.90	-2.30	-2.10	-1.30	-2.30	-2.80	-4.30	-4.60	-3.20	-3.10	-3.70	-2.60	-3.90	-0.70	-4.60	-4.30	-3.50	-7.90	-2.10	-4.30	-4.30	-3.50	-3.70	-2.10	-6.40	-5.00	-6.40	-4.30	-3.80	-2.70	-1.10	-4.30	-3.10	-5.90	-6.30	-5.00	-5.70	-10.10	-4.50	-3.50	-3.20	-1,694.70	-5.30	-2.40	-2.10	-4.30	-2.30	-2.10	-2.20	-3.80	-2.40	-4.10	-108.20	-2.10	-1.40	-2.10	-3.90	-2.90	-2.50	-1.70	-2.40	-2.80	-1.70	-2.40	-1.90
Others incl. marketable securities changes	-490.30	-20.40	-305.50	-220.60	-110.00	-147.30	-276.10	-35.70	-72.20	-39.90	-65.50	-114.70	-103.00	-27.50	-254.60	-100.40	-107.30	-120.20	-175.00	-80.70	-76.30	-125.70	-319.30	-52.20	-96.70	196.40	-286.10	66.50	-275.40	737.50	-226.70	-85.50	-140.90	0.80	-351.20	-93.80	-43.50	-172.90	-324.30	-49.90	67.40	-54.70	-348.50	211.20	40.00	-250.80	-323.20	41.40	-56.90	-258.20	-221.50	54.70	89.20	-24.20	-198.00	-111.40	-207.90	1,646.30	105.80	170.60	-35.40	-41.10	-87.70	43.40	-2.50	185.10	-250.40	23.70	-14.10	161.30	-6.70	-26.90	71.00	31.00	-39.10	-26.10	-28.60	-131.30	7.10	133.30	97.60
Cash flow from financing +	-504.60	-149.60	427.60	-55.30	-47.50	-54.80	-26.70	-28.60	-35.40	-29.00	-29.40	-28.60	-35.10	-26.90	-37.60	-29.30	-46.80	-46.10	-44.50	-90.90	-71.70	-143.40	51.70	-93.70	-8.50	-314.20	-5.70	-168.80	-610.60	-47.50	-47.50	-68.40	-7.60	-19.60	-25.60	-34.40	-32.10	-35.20	-41.70	-145.00	-75.00	-65.50	-92.00	-47.70	-89.50	-35.80	-2.90	-18.50	-14.50	-56.00	-14.70	-101.70	66.90	-74.80	-17.60	-27.20	-13.80	-13.50	-54.70	256.00	-60.50	-33.30	24.20	-17.10	17.60	-170.70	141.40	-102.00	1.10	-81.60	-12.50	-40.90	-9.60	-15.30	-32.10	31.70	-82.60	26.70	-4.90	-377.60	-112.70
Dividend payout	-33.50	-33.70	-32.20	-32.30	-32.40	-32.40	-30.60	-30.60	-30.50	-30.30	-29.00	-29.00	-28.90	-28.80	-26.70	-26.70	-26.70	-26.60	-25.00	-25.10	-25.50	-25.50	-24.50	-24.70	-24.80	-120.90	-23.80	-24.50	-217.00	-25.40	-23.00	-23.00	-22.90	-23.00	-21.20	-21.20	-21.40	-21.20	-19.60	-19.80	-19.80	-19.90	-18.00	-18.10	-18.20	-18.10	-16.30	-16.30	-16.30	-16.20	-14.50	-14.50	-14.80	-14.80	-13.30	-13.50	-13.50	-13.40	-12.50	-12.50	-12.50	-11.30	-11.60	-12.00	-12.30	-37.50				-23.00				-20.80				-15.40
Common stock repurchases	-86.90	-54.60	-36.00	-27.60	-11.00	-10.00	11.50	0.00	0.00	0.00	4.30	4.20	3.00	30.80	-10.40	-4.10	-16.30	-20.00	-24.00	-73.30	-45.30	-118.50	-45.00	-14.40	-34.90	-163.60	3.90	-150.00	-250.00	-13.50	-18.90	-11.70	-13.60	3.90	-9.20	-23.40	-4.60	-0.40	-37.70	-19.10	-48.40	-42.00	-61.80	-15.00	-8.50	0.00	-13.70	-0.40	-6.30	3.30	-5.90	-47.10	-25.20	0.00	-10.00	-10.00	0.00	-1.70	-20.00	0.00	3.90	-4.10	0.00	-4.60	-126.00	-112.00	-29.00	-7.10				-25.60	-32.90				-0.10	-0.10		-82.30	-117.80
Net Debt Issuance	-384.20	-61.30	495.80	4.60	-4.10	-12.40	-7.60	2.00	-4.90	1.30	-4.70	-3.80	-9.20	-28.90	-0.50	1.50	-3.80	0.50	4.50	7.50	-0.90	0.60	121.20	-54.60	51.20	-29.70	14.20	5.70	-143.60	-8.60	-5.60	-33.70	28.90	-0.50	4.80	10.20	-6.10	-13.60	15.60	-106.10	-6.80	-3.60	-12.20	-14.60	-62.80	-17.70	27.10	-1.80	8.10	-43.10	5.70	-40.10	106.90	-60.00	5.70	-3.70	-0.30	1.60	-22.20	268.50	-51.90	-17.90	35.80	-0.50	155.90	-21.20	170.40	-94.90	1.10	-58.60	-12.50	-15.30	23.30	5.50	-32.10	31.70	-82.50	42.20	-4.90	-295.30	5.10

Change in cash	-879.60	207.00	673.50	-71.00	-120.40	8.40	89.50	73.00	-51.50	21.60	126.90	-120.40	-123.50	140.20	18.90	-126.10	41.10	59.70	64.80	-5.70	-8.50	-110.90	48.90	38.70	-71.80	58.10	-22.20	8.50	-852.70	772.70	6.40	-13.10	-118.40	149.20	-94.40	64.60	-25.60	-32.10	-45.70	-42.40	67.90	-41.20	-195.20	177.70	30.90	-132.70	-86.50	123.10	-9.90	-116.00	-88.20	-0.60	126.70	94.50	-74.80	-95.50	-212.20	-126.50	201.00	502.70	-73.80	19.90	11.70	51.70	-107.10	75.30	-39.40	-66.00	-182.70	112.60	90.50	74.80	-23.80	45.70	-71.30	82.50	-154.20	-19.20	-1.40	-156.80	-151.30
Change in exchange rate																														-1.50	-1.70	-3.00	2.20	3.50	2.10	1.50	0.10		-2.10		-0.10								1.70	2.10	5.70		-6.20						-28.40

about 23 hours ago

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