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 +	719.50	694.60	441.60	473.30	895.40	645.70	463.20	670.80	444.10	235.10	388.90	191.45	288.41	269.55	140.67	188.45	20.86	-35.88	253.25	42.51
Net income
Depreciation, depletion and amortization	36.30	24.50	22.90	31.70	40.70	49.20	62.60	62.60	52.80	27.80	23.40	93.70	91.35	89.04	69.87	22.84	22.48	10.69	4.96	5.49
Stock-based compensation	80.10	71.70	77.40	90.60	68.20	66.70	74.20	82.40	67.40	37.30	43.60	44.83	48.81	62.22	83.84	27.78	25.71	32.95	46.80	29.58
Change in inventory									0.00			0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Other working capital changes	603.10	598.40	341.30	351.00	786.50	529.80	326.40	525.80	323.90	170.00	321.90	52.92	148.24	118.29	-13.04	137.83	-27.33	-79.52	201.49	7.44
Cash flow from investing +	-461.00	-285.40	-328.90	58.50	-283.30	129.40	-389.30	100.90	519.50	-108.30	56.80	1.25	-68.76	-2.10	350.73	-3.40	-56.76	-35.00	-0.99	93.06
Capital expenditures	-719.50	-10.10	-10.80	-17.60	-10.40	-17.80	-37.80	-29.10	-17.70	-14.20	-16.10	-8.87	-13.36	-8.56	-2.48	-20.84	-6.63	-32.66	-3.17	-2.16
Others incl. marketable securities changes	258.50	-275.30	-318.10	76.10	-272.90	147.20	-351.50	130.00	537.20	-94.10	72.90	10.12	-55.41	6.46	353.22	17.44	-50.13	-2.34	2.18	95.22
Cash flow from financing +	-239.10	-324.40	-151.90	-419.10	-588.10	-491.00	-207.00	-616.80	-504.70	-338.60	-221.50	-175.73	-153.85	-388.81	-339.55	-96.15	-17.63	-69.56	-364.30	-501.56
Dividend payout	-249.20	-250.10	-258.70	-259.40	-256.00	-262.90	-272.40	-275.10	-256.00	-157.50	-161.00	-144.60	-129.61	-125.40	-108.53	-75.63	-78.10	-62.82	-525.14	-51.33
Common stock repurchases	-265.90	-288.00	-61.90	-98.90	-372.10	-130.80	-199.90	-99.80	-52.10	-54.30	-38.20	-51.43	-16.16	-9.86	-38.04	-20.84	-14.55	-23.72	-186.02	-60.15
Net Debt Issuance	276.00	213.70	168.70	-60.80	40.00	-97.30	265.30	-241.90	-196.60	-126.80	-22.30	20.30	-8.08	-253.55	-192.99	0.31	75.03	16.99	346.85	-390.08

Change in cash	19.40	84.80	-39.20	112.70	24.00	284.10	-133.10	122.40	471.00	-211.80	224.20	16.97	65.79	-121.36	151.84	88.90	-53.52	-140.44	-112.05	-365.98
Change in exchange rate								-32.50	12.10

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-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Dec-05
Operating cash flow +	234.80	322.70	258.80	135.20	2.80	247.30	228.50	223.80	-5.00	161.50	216.90	171.40	-108.20	146.00	221.90	162.90	-57.50	281.20	319.40	269.00	25.80	220.20	183.00	204.60	37.90	207.00	173.20	117.70	-34.70	243.30	246.60	119.20	61.70	225.90	156.60	-8.00	69.60	94.28	42.70	41.75	41.75	143.07	156.01	50.01	47.24	78.24	81.43	19.33	18.84	289.57		44.46	44.42	99.23	98.43	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
Net income
Depreciation, depletion and amortization	11.40	9.90	9.40	8.50	8.50	8.60	5.50	5.30	5.10	4.90	5.80	6.10	6.10	7.40	7.10	7.70	9.50	10.20	9.80	10.10	10.60	11.60	11.60	11.00	15.00	17.10	15.20	15.30	15.00	17.80	20.80	15.80	15.40	22.30	14.80	9.40	6.30	53.70	5.80	5.60	5.60	-44.14	20.88	25.16	23.77	21.27	22.14	26.34	25.67	90.73		20.90	20.88	22.19	22.17	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
Stock-based compensation	19.80	21.50	21.70	18.20	18.70	20.40	18.10	15.70	17.50	17.60	16.90	147.70	21.60	22.60	22.20	23.20	22.60	17.50	16.00	17.10	17.60	14.50	18.10	17.50	16.60	17.50	18.60	18.00	20.10	17.90	23.30	24.80	16.40	10.10	26.40	23.00	7.90	4.82	9.90	10.10	10.10	9.98	9.23	13.13	12.41	7.64	7.95	15.05	14.67			13.00	12.98	8.05	13.46
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	203.60	291.30	227.70	108.50	-24.40	218.30	204.90	202.80	-27.60	139.00	194.20	17.60	-135.90	116.00	192.60	132.00	-89.60	253.50	293.60	241.80	-2.40	194.10	153.30	176.10	6.30	172.40	139.40	84.40	-69.80	207.60	202.50	78.60	29.90	193.50	115.40	-40.40	55.40	35.77	27.00	26.05	26.05	177.23	125.90	11.72	11.07	49.33	51.34	-22.07	-21.50	198.84	0.00	10.56	10.55	69.00	62.80	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
Cash flow from investing +	-159.70	17.70	39.40	-290.80	-227.30	44.30	-215.00	-60.40	-54.30	-86.80	-242.10	-23.00	-235.10	58.50	51.80	76.10	-16.90	-17.50	-222.90	-66.30	23.40	119.40	135.00	-166.80	41.80	-364.70	-36.10	-39.80	51.30	13.00	31.90	44.40	11.60	0.50	-45.30	578.50	-14.20	35.38	-31.80	-35.35	-35.35	-37.51	-40.33	71.24	67.30	-84.24	-87.68	93.13	90.76	-69.04		-4.33	-4.33	-2.84	-2.82	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
Capital expenditures	-3.20	-322.70	-2.40	-2.00	-1.90	-3.80	-2.60	-1.90	-1.80	-2.40	-1.90	-4.50	-2.00	-7.30	-2.80	-4.60	-2.90	-4.50	-4.80	-0.50	-1.60	-1.30	-4.10	-4.20	-8.20	-14.60	-8.40	-7.30	-7.50	-11.50	-6.30	-4.80	-6.50	-8.60	-0.70	-6.40	-2.00	-9.99	-3.60	-4.80	-4.80	-10.18	-0.91	-0.55	-0.52	-1.01	-1.05	-0.26	-0.25	-4.64	0.00	-0.15	-0.15	-0.24	-0.24	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	-156.50	340.40	41.80	-288.80	-225.40	48.10	-212.40	-58.50	-52.50	-84.40	-240.20	-18.50	-233.10	65.80	54.60	80.70	-14.00	-13.00	-218.10	-65.80	25.00	120.70	139.10	-162.60	50.00	-350.10	-27.70	-32.50	58.80	24.50	38.20	49.20	18.10	9.10	-44.60	584.90	-12.20	45.37	-28.20	-30.55	-30.55	-27.33	-39.42	71.79	67.82	-83.22	-86.63	93.39	91.01	-64.40	0.00	-4.18	-4.18	-2.60	-2.58	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
Cash flow from financing +	48.90	-87.80	-163.20	-67.70	79.60	-518.90	424.60	-50.90	-179.20	-76.10	-91.50	1.90	13.80	-3.90	-64.50	-135.90	-214.80	-90.70	-112.90	-62.00	-322.50	-191.20	-291.20	37.40	-46.00	176.00	-107.50	-77.20	-198.30	-127.80	-182.40	-98.40	-208.20	-133.60	-93.30	-252.60	-25.20	13.12	-31.90	-163.90	-163.90	-11.06	-45.09	-88.77	-83.86	-18.47	-19.22	-76.29	-74.34	-154.47		-47.65	-47.61	-27.63	-27.41	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
Dividend payout	0.00	-61.50	-62.40	-63.80	-61.50	-62.00	-62.30	-62.60	-63.20	-64.70	-64.70	-64.60	-64.70	-64.90	-64.70	-65.50	-64.30	-64.50	-64.80	-65.00	-61.70	-64.80	-65.80	-66.10	-66.20	-66.30	-67.80	-68.60	-69.70	-69.20	-71.20	-71.60	-63.10	-63.70	-63.70	-128.60	-64.30	-18.63	-46.10	-57.95	-57.95	-31.00	-26.10	-55.75	-52.67	-22.52	-23.44	-54.73	-53.34	-130.13		-41.87	-41.83	-18.53	-18.38	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
Common stock repurchases	-8.70	-26.30	-66.90	-49.50	-26.80	-52.90	-39.30	-44.60	-151.20	-61.90	2.50	2.30	-57.50	98.90	-9.70	-55.60	-43.30	-66.90	-75.00	-10.50	-230.20	-27.40	-50.20	-22.00	-31.20	-12.50	-81.30	-75.20	-30.90	-49.90	-49.90	-1.40	-82.70	-52.10	-5.20	-22.60	-16.50	-8.40	-0.20	-23.05	-23.05	-32.38	-28.37	-39.71	-37.51	-7.48	-7.79	-20.01	-19.50	9.93		-3.50	-3.49	-4.71	-4.68	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
Net Debt Issuance	57.60	0.00	-33.90	45.60	167.90	-404.00	526.20	56.30	35.20	50.50	-29.30	64.20	136.00	-37.90	9.90	-14.80	-107.20	40.70	26.90	13.50	-30.60	-99.00	-175.20	125.50	51.40	254.80	41.60	66.60	-97.70	-8.70	-61.30	-25.40	-62.40	-17.80	-24.40	-101.40	55.60	40.16	14.40	-82.90	-82.90	52.32	9.38	6.68	6.31	11.53	12.01	-1.54	-1.50	-34.27	0.00	-2.28	-2.28	-4.39	-4.35	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

Change in cash	124.00	252.60	135.00	-223.30	-144.90	-227.30	438.10	112.50	-238.50	-1.40	-116.70	150.30	-329.50	200.60	209.20	103.10	-289.20	173.00	-16.40	140.70	-273.30	148.40	26.80	75.20	33.70	18.30	29.60	0.70	-181.70	120.50	92.30	38.40	-128.80	92.80	18.00	317.90	30.20	142.79	-21.00	-157.50	-157.50	94.50	70.59	32.47	30.68	-24.47	-25.47	36.18	35.25	66.06	0.00	-7.52	-7.52	68.75	68.20	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
Change in exchange rate																														-8.00	-3.80	-26.80	6.10

about 23 hours ago

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