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 +	352.37	1,406.30	293.98	362.61	355.11	270.01	222.76	279.28	202.41	169.53	192.79	180.91	155.46	99.94	145.70	151.36	-27.04	-37.07	-40.60	-33.67
Net income
Depreciation, depletion and amortization		57.98	36.82	66.62	34.36	27.36	15.03		31.89	41.07	49.15	41.51	41.28	40.26	37.68	47.40	21.13	79.11	95.48	100.37
Stock-based compensation		217.22	180.45	199.39	216.43	195.64	208.18	-267.43	185.23	152.16	176.16	176.64	159.02	21.83	474.10	122.61	73.10	66.08	49.82	76.25
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	-890.84	0.00
Other working capital changes	352.37	1,131.10	76.71	96.61	104.32	47.02	-0.46	546.71	-14.71	-23.70	-32.52	-37.23	-44.84	37.85	524.76	-18.65	-121.27	-182.26	-185.89	-210.30
Cash flow from investing +	-38.76	-115.73	-33.63	-1.77	-3.40	-0.15	-11.51	-16.59	-20.11	-6.11	-9.23	-18.96	-29.21	-11.60	-1.48	-8.29	160.11	324.92	399.27	231.57
Capital expenditures	-38.76	-122.33	-33.63	-62.31	-61.93	-41.50	-28.30	-32.79	-39.42	-36.73	-30.22	-25.43	-21.62	-21.65	0.00	0.00	0.00	-21.01	-26.46	-41.99
Others incl. marketable securities changes	0.00	6.60	0.00	60.54	58.53	41.36	16.79	16.20	19.31	30.62	20.98	6.48	-7.60	10.06	-1.48	-8.29	160.11	345.93	425.73	273.56
Cash flow from financing +	-352.37	-1,597.13	-293.98	-360.85	-351.71	-269.87	-211.24	-262.69	-182.30	-163.42	-183.56	-161.96	-126.25	-88.35	-144.22	-143.07	-133.07	-287.85	-358.67	-197.98
Dividend payout	-352.46	-341.25	-296.14	-361.02	-357.46	-270.88	-222.49	-280.72	-202.39	-169.73	-192.30	-182.72	-142.95	-88.35	-145.70	-151.36	-133.07	-301.38	-408.72	-298.45
Common stock repurchases		0.00		114.79	143.46	78.39	110.75	194.54	162.21	184.34	155.07	14.58	287.30	0.00	1.48	8.29
Net Debt Issuance	0.08	-1,255.88	2.16	-114.62	-137.71	-77.37	-99.51	-176.52	-142.12	-178.03	-146.33	6.19	-270.60	0.00	0.00	0.00	0.00	13.53	50.05	100.47

Change in cash	-38.76	-306.55	-33.63	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	-0.09

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 +	88.52	77.24	71.21	88.67	115.26	87.46	81.06	84.28	87.68	72.80	68.86	74.33	77.99	73.94	70.66	90.88	127.14	87.15	89.06	74.76	104.14	66.41	59.04	61.55	83.01	60.09	54.00	48.79	59.88	65.98	60.44	72.76	80.11	47.62	46.01	44.46	64.32	42.53	38.79	32.25	55.96	43.00	47.14	39.46	63.19	43.24	43.16	31.05	63.46	32.53	40.48	40.28	42.19	37.86	22.12	28.21	11.76	24.98	34.16	42.75	43.81	175.82	-8.39	-7.84	-8.24	-6.55	-6.63	-6.46	-7.40	-8.85	-8.88	-9.72	-9.63	-10.84	-9.94	-8.95	-10.86	-8.11	-8.84	-7.95	-8.78
Net income
Depreciation, depletion and amortization										36.82				66.62				34.36													0.00	0.00	0.00	31.89	0.00	0.00	0.00	41.07	0.00	0.00	0.00	49.15	0.00	0.00	0.00	41.51	0.00	0.00	0.00	41.28	0.00	0.00	0.00	40.26	0.00	0.00	0.00	37.68	0.00		0.00	47.40	0.00			54.92				79.11				95.48				100.37
Stock-based compensation							1.52	-1.52		180.45				199.39				216.43				107.37				146.49				-267.43				185.23				152.16				176.16				176.64				159.02				21.83				474.10				122.61			4.00	73.10			22.98	66.08			18.60	49.82			36.93	76.25
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	-1,200.83	0.00	0.00	0.00	-890.51	0.00		0.00	0.00	0.00
Other working capital changes	88.52	77.24	71.21	88.67	115.26	87.46	79.54	85.81	87.68	-144.47	68.86	74.33	77.99	-192.07	70.66	90.88	127.14	-163.64	89.06	74.76	104.14	-40.96	59.04	61.55	83.01	-86.40	54.00	48.79	59.88	333.40	60.44	72.76	80.11	-169.50	46.01	44.46	64.32	-150.70	38.79	32.25	55.96	-182.30	47.14	39.46	63.19	-174.90	43.16	31.05	63.46	-167.77	40.48	40.28	42.19	1,176.60	22.12	28.21	11.76	403.71	34.16	42.75	43.81	5.81	-8.39	-7.84	-12.24	-134.57	-6.63	-6.46	-30.38	-154.03	-8.88	-9.72	-28.23	-156.14	-9.94	-8.95	-47.78	-184.73	-8.84	-7.95	-8.78
Cash flow from investing +		0.00				-115.73				-33.63	0.00	0.00		-1.77	-0.18	-0.18	-0.18	-62.32	-3.40	-1.49	-1.91	0.15	-0.15	-0.15	-0.15	-1.87	-0.69	-1.57	-7.38	-5.79	-2.49	-4.31	-4.01	-2.44	-8.43	-4.78	-4.47	-3.74	0.01	-0.92	-1.46	-0.25	-8.98	-5.08	-3.90	-6.11	-0.82	-7.34	-4.68	-2.37	-1.69	-12.58	-12.57	-5.52	-2.61	-3.46	0.00	0.00	0.00	-1.03	-0.45	-164.20	38.84	51.30	65.77	68.73	44.50	12.87	34.01	61.15	92.04	74.23	97.51	105.96	105.45	67.90	119.97	44.39	65.87	67.50	53.81
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-122.33	0.00	0.00	0.00	-33.63	0.00	0.00	0.00	-62.31	0.00	0.00	0.00	-61.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-32.79	0.00	0.00	0.00	-39.42	0.00	0.00	0.00	-36.73	0.00	0.00	0.00	-30.22	0.00	0.00	0.00	-25.43	0.00	0.00	0.00	-21.62	0.00	0.00	0.00	-21.65	0.00	0.00	0.00	-4.93	0.00	0.00	0.00	-1.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21.01	0.00	0.00	0.00	-26.46	0.00	0.00	0.00	-41.99	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	6.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.54	-0.18	-0.18	-0.18	-0.39	-3.40	-1.49	-1.91	0.15	-0.15	-0.15	-0.15	-1.87	-0.69	-1.57	-7.38	27.00	-2.49	-4.31	-4.01	36.98	-8.43	-4.78	-4.47	32.99	0.01	-0.92	-1.46	29.96	-8.98	-5.08	-3.90	19.33	-0.82	-7.34	-4.68	19.25	-1.69	-12.58	-12.57	16.13	-2.61	-3.46	0.00	4.93	0.00	-1.03	-0.45	-162.28	38.84	51.30	65.77	68.73	44.50	12.87	34.01	82.16	92.04	74.23	97.51	132.42	105.45	67.90	119.97	86.38	65.87	67.50	53.81
Cash flow from financing +	-88.52	-77.24	-71.21	-88.67	-115.26	-87.46	-81.06	-84.28	-87.68	-72.80	-68.86	-74.33	-77.99	-72.35	-70.66	-90.70	-127.14	-87.15	-89.06	-73.27	-102.23	-66.41	-59.04	-61.55	-82.86	-58.22	-53.31	-47.22	-52.49	-60.19	-57.95	-68.46	-76.10	-45.18	-37.58	-39.69	-59.85	-38.79	-38.80	-31.33	-54.50	-42.75	-47.14	-34.38	-59.29	-37.14	-42.34	-23.70	-58.78	-30.16	-38.78	-27.70	-29.61	-32.34	-19.50	-24.75	-11.76	-24.98	-34.16	-41.72	-43.36	-11.63	-30.45	-43.46	-57.54	-62.18	-37.87	-6.42	-26.61	-52.30	-83.15	-64.52	-87.88	-95.11	-95.51	-58.94	-109.11	-36.28	-57.02	-59.55	-45.13
Dividend payout	-89.01	-78.13	-232.73	-88.87	-116.36	-87.33	-81.21	-84.15	-88.57	-72.46	-69.33	-75.04	-79.31	-72.04	-71.34	-89.98	-127.67	-87.58	-90.57	-81.26	-98.05	-66.41	-58.94	-61.83	-83.71	-60.29	-54.03	-47.36	-60.81	-66.05	-60.61	-72.26	-81.80	-47.33	-45.69	-44.53	-64.84	-42.38	-38.49	-39.01	-49.85	-41.78	-48.01	-45.34	-57.17	-43.65	-43.72	-37.70	-57.66	-35.71	-36.65	-34.34	-36.26	-32.34	-19.50	-24.75	-11.76	-24.98	-34.16	-42.75	-43.81	-11.81	-30.46	-46.31	-62.79	-62.18	-37.87	-6.42	-26.61	-52.48	-83.95	-72.49	-92.46	-103.72	-100.15	-78.24	-126.62	-73.51	-74.64	-65.33	-84.98
Common stock repurchases						0.00					0.00	1.47	15.96	0.18	2.49	100.60	11.71	18.54	0.41	5.69	-6.10	23.57	8.65	31.96	14.22	-0.27	19.03	65.07	8.31	182.38	2.67	3.80	5.70	144.27	8.15	4.77	5.02	181.62	-0.01	1.59	1.46	145.36	0.73	5.08	3.90	0.32	-0.03	8.23	4.66	273.44	0.58	6.64	6.64	0.00	0.00	0.00	0.00	0.00	0.00	1.03	0.45	0.00	0.00
Net Debt Issuance	0.49	0.89	161.52	0.20	1.11	-0.13	0.15	-0.14	0.89	-0.34	0.47	-0.76	-14.63	-0.49	-1.80	-101.32	-11.18	-18.11	1.10	2.30	1.91	-23.56	-8.75	-31.69	-13.37	2.34	-18.31	-64.93	0.00	-176.52	-0.01	0.01	0.01	-142.12	-0.05	0.08	-0.03	-178.03	-0.30	6.09	-6.12	-146.33	0.14	5.88	-6.02	6.19	1.41	5.77	-5.77	-267.89	-2.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.00	2.85	5.25	0.00	0.00	0.00	0.00	0.17	0.79	7.98	4.58	8.61	4.65	19.29	17.51	37.22	17.61	5.78	39.86

Change in cash	0.00	0.00	0.00	0.00	0.00	-115.73	0.00	0.00	0.00	-33.63	0.00	0.00	0.00	-0.18	-0.18	0.00	-0.18	-62.32	-3.40	0.00	0.00	0.15	-0.15	-0.15	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	-8.98	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	-0.09

1 day ago

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