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
Operating cash flow +	358.61	433.78	657.50	1,293.82	1,220.18	864.17	635.71	824.25	318.63	308.51	219.48	-49.75	-67.11	-351.61	-248.59	-448.06	-353.13
Net income
Depreciation, depletion and amortization	51.02	60.11	74.06	69.65	57.30	44.26	35.11	64.27	61.55	56.44	43.39	31.55	23.18	15.06	7.99	3.40	1.20
Stock-based compensation	20.47	21.57	19.63	25.18	23.83	20.37	23.37	23.14	22.69	18.03	16.03	15.55	13.94	23.20	144.77	1.30	152.61
Change in inventory									15.94	14.89	38.32	0.00	2.66	3.19	0.00
Other working capital changes	287.13	352.10	563.81	1,199.00	1,139.05	799.54	577.23	736.85	218.44	219.14	121.74	-96.85	-106.89	-393.05	-401.34	-452.76	-506.94
Cash flow from investing +	-214.43	409.71	980.57	-2,120.40	-1,637.91	-2,620.72	-1,075.50	-2,041.53	-2,452.58	-3,826.23	-4,608.69	-3,807.81	-2,606.98	201.00	-235.88	965.48	2,863.98
Capital expenditures	0.00	0.00	-100.33	-52.24	-44.18	-19.60	-63.79	-190.50	-99.55	-88.56	-187.33	-126.83	-184.09	-71.11	-42.60	-27.54	-4.89
Others incl. marketable securities changes	-214.43	409.71	1,080.90	-2,068.16	-1,593.73	-2,601.12	-1,011.71	-1,851.03	-2,353.02	-3,737.67	-4,421.36	-3,680.97	-2,422.90	272.11	-193.28	993.02	2,868.87
Cash flow from financing +	-417.52	-940.66	-1,622.43	1,084.37	334.87	1,939.59	272.39	1,404.77	1,880.22	3,698.53	4,469.20	3,792.32	2,431.49	342.22	223.43	-309.18	-2,154.64
Dividend payout	-91.90	-85.51	-79.09	-79.44	-85.79	-86.52	-84.08	-91.31	-91.63	-89.82	-88.98	-87.72	-65.23	-89.02	-55.80	-20.00
Common stock repurchases	-44.81	0.00	-55.15	-401.29	-318.50	-100.97	-154.03	-299.97	62.10	0.79	35.65	0.93	9.91	3.60	98.95
Net Debt Issuance	-280.81	-855.15	-1,488.19	1,565.10	739.16	2,127.08	510.50	1,796.05	1,909.75	3,787.57	4,522.53	3,879.11	2,486.81	427.64	180.29	-289.18	-2,154.64

Change in cash	-273.33	-97.17	15.64	257.79	-82.86	183.04	-167.40	187.49	-253.73	180.81	79.98	-65.23	-242.60	191.61	-261.03	208.24	356.22

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
Operating cash flow +	18.33	124.90	99.74	117.58	16.40	185.54	46.07	135.68	66.50	63.78	170.14	282.21	141.37	-23.32	261.71	598.14	457.29	267.15	375.22	191.40	386.40	229.23	314.10	257.32	63.52	223.47	174.44	149.28	88.52	420.33	174.03	91.80	138.09	87.47	102.22	93.53	35.41	80.73	83.31	85.92	58.07	57.73	83.91	48.12	28.13	1.83	-0.06	-32.88	-18.64	-24.30	3.13	1.42	-47.36	-65.22	-116.02	-72.75	-97.62	-65.41	-60.14	-72.23	-50.78	-51.24	-85.63	-125.68	-182.23
Net income
Depreciation, depletion and amortization	8.72	11.11	12.59	13.24	14.07	13.79	17.51	11.60	17.21	17.02	18.80	15.77	17.35	17.35	19.58	19.21	18.95	22.38	19.03	18.95	18.14	18.13	18.69	25.37	10.32	19.32	17.55	17.38	18.17	12.80	20.08	15.76	15.63	16.35	15.37	15.24	14.59	17.47	12.96	12.79	13.22	12.65	11.27	10.18	9.30	8.74	7.88	7.55	7.38	7.08	5.91	5.37	4.83	4.42	3.74	3.51	3.38	2.65	2.23	1.91	1.20	-5.39	0.63	0.53	0.61
Stock-based compensation	5.67	5.56	4.73	5.01	5.18	5.58	5.41	4.70	5.88	3.98	5.50	4.87	5.28	7.00	1.52	7.75	4.11	6.32	5.10	4.75	7.67	8.08	4.94	3.71	3.64	6.40	5.72	4.78	6.47	5.09	5.77	5.49	6.78	8.36	4.63	4.71	5.00	4.78	4.57	4.56	4.29	3.98	4.82	4.07	3.15	3.92	4.36	3.75	3.53	2.48	4.29	3.28	3.38	2.70	3.49	6.89	10.13	9.03	9.55	9.42	116.78	0.43	0.34	0.32	0.22
Change in inventory																															56.82	12.49	0.00	15.94	17.19	21.16	11.14	14.89	13.89	18.37	0.00	38.32	33.79	21.99	0.00	0.00	0.00	0.00	0.00	2.66	1.87	0.97	0.00	3.19	2.95	1.43	2.01	0.00	0.92	1.76	0.18
Other working capital changes	3.94	108.22	82.42	99.33	-2.85	166.16	23.15	119.38	43.40	42.78	145.85	261.56	118.74	-47.67	240.61	571.18	434.23	238.45	351.09	167.71	360.59	203.02	290.48	228.23	49.56	197.75	151.18	127.12	63.88	402.44	91.35	58.07	115.68	46.82	65.03	52.42	4.68	43.59	51.89	50.19	40.56	2.78	34.03	11.87	15.68	-10.83	-12.30	-44.17	-29.55	-36.52	-8.94	-8.20	-55.56	-75.53	-126.20	-84.57	-113.14	-77.09	-72.83	-85.31	-168.94	-46.29	-86.61	-126.52	-183.05
Cash flow from investing +	10.39	-552.86	252.97	-186.41	271.88	129.35	19.34	-226.46	487.49	-168.61	458.64	594.33	96.22	-2,120.40	-217.61	-848.03	-579.62	-1,008.21	-87.58	-861.39	319.27	-49.62	-426.73	-1,564.90	-579.46	-82.96	-93.78	-289.27	-609.50	-1,104.41	-363.22	-497.43	-76.47	-667.85	-409.96	-1,099.58	-275.19	-503.07	-1,068.72	-1,345.34	-909.10	-1,370.89	-972.79	-1,599.34	-665.67	-1,514.32	-715.78	-971.31	-606.39	-937.28	-672.39	-701.68	-295.64	500.99	120.80	-236.73	-184.06	-393.15	-17.44	42.77	131.90	308.39	567.40	-37.73	124.16
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-50.49	-49.84	0.00	0.00	-28.98	-23.26	0.00	0.00	-44.18	-5.30	-38.88	-38.88	-19.60	-0.48	-19.12	-19.12	-25.47	-1.19	-14.72	-22.40	-53.20	-81.17	-42.10	-14.04	-20.66	-24.94	-24.84	-27.34	-35.58	-43.83	-6.09	-2.47	-38.50	-24.52	-70.01	-57.15	-80.40	-43.29	-3.19	-30.35	-19.25	-104.89	-21.71	-38.25	-47.42	-8.30	-6.93	-8.46	-15.99	-8.85	-6.76	-11.04	-6.88	-11.68	-4.86	-4.44
Others incl. marketable securities changes	10.39	-552.86	252.97	-186.41	271.88	129.35	19.34	-226.46	487.49	-118.12	508.48	594.33	96.22	-2,091.42	-194.36	-848.03	-579.62	-964.03	-82.27	-822.52	358.15	-30.03	-426.25	-1,545.78	-560.35	-57.48	-92.59	-274.54	-587.10	-1,051.22	-282.04	-455.33	-62.43	-647.19	-385.02	-1,074.74	-247.86	-467.49	-1,024.89	-1,339.24	-906.63	-1,332.39	-948.27	-1,529.33	-608.52	-1,433.93	-672.49	-968.12	-576.04	-918.03	-567.50	-679.97	-257.39	548.41	129.10	-229.80	-175.60	-377.16	-8.59	49.52	142.93	315.27	579.08	-32.88	128.60
Cash flow from financing +	138.44	86.24	-594.49	426.38	-335.65	-713.63	391.01	103.02	-721.05	301.23	-538.06	-1,479.36	93.76	344.96	168.27	66.17	504.97	548.89	-675.97	515.54	-53.59	-151.67	80.18	943.11	1,067.97	-156.07	-293.27	341.37	380.36	786.36	89.73	585.14	-56.46	482.36	371.98	994.99	30.89	608.70	887.70	1,373.28	829.35	1,304.38	1,000.30	1,411.60	754.52	1,351.86	684.84	1,120.18	635.44	688.66	981.38	452.63	308.82	-287.06	177.72	161.56	290.00	377.22	118.90	-80.84	-191.85	-186.96	-154.39	-247.68	279.86
Dividend payout	-24.08	-23.28	-23.27	-23.17	-22.18	-21.64	-21.63	-21.53	-20.71	-20.06	-20.05	-19.64	-19.35	-19.36	-19.24	-20.97	-19.88	-20.68	-21.40	-21.41	-22.31	-21.91	-21.91	-21.93	-20.78	-20.53	-20.62	-21.26	-21.67	-22.39	-22.92	-22.94	-23.06	-23.05	-23.03	-23.04	-22.51	-22.48	-22.48	-22.48	-22.38	-22.36	-22.34	-22.32	-21.97	-21.97	-21.96	-21.96	-21.83	-21.80	-21.73	-21.70	0.00	-39.15	-17.47	-17.51	-14.89	-13.89	-13.92	-14.00	-14.00	-20.00
Common stock repurchases	-59.95	-44.81			0.00	0.00	0.00	0.00	0.00	0.00	-55.15	-0.13	-55.02	-64.76	-10.79	-243.64	-82.10	-181.81	-129.42	-7.26	-7.26	473.65	-100.97	-100.97	-100.97	-4.03	-7.94	-102.09	-39.97	-149.97	-95.60	-5.77	-48.63	1,588.72	0.00	0.00	61.52	-13,542.04	0.00	0.17	0.06	3,599.70	0.01	0.20	32.96	0.01	0.00	0.00	0.91	3.17	4.60	1.25	0.89	0.70	2.14	0.76	0.00	0.00	0.00	0.00		-134.19
Net Debt Issuance	222.47	154.33	-571.22	449.55	-313.47	-691.99	412.64	124.55	-700.35	321.29	-462.86	-1,459.59	168.13	429.08	198.30	330.78	606.95	751.38	-525.15	544.21	-24.02	-603.41	203.06	1,066.01	1,189.72	-131.51	-264.72	464.73	442.00	958.72	208.25	613.85	15.23	-1,083.31	395.01	1,018.03	-8.12	14,173.22	910.18	1,395.60	851.67	-2,272.97	1,022.63	1,433.72	743.53	1,373.82	706.80	1,142.14	656.36	707.29	998.51	473.08	307.93	-248.60	193.05	178.31	304.89	391.11	132.82	-66.84	-177.85	-32.78	-154.39	-247.68	279.86

Change in cash	167.16	-341.72	-241.79	357.55	-47.37	-398.75	456.42	12.24	-167.07	196.40	90.72	-602.83	331.35	-1,798.76	212.37	-183.72	382.64	-192.17	-388.33	-154.45	652.08	27.94	-32.46	-364.47	552.03	-15.56	-212.61	201.38	-140.62	102.27	-99.46	179.51	5.17	-98.02	64.24	-11.06	-208.90	186.36	-97.72	113.86	-21.69	-8.78	111.42	-139.63	116.97	-160.63	-31.01	115.99	10.41	-272.93	312.13	-247.63	-34.17	148.71	182.50	-147.92	8.32	-81.34	41.33	-110.30	-110.73	70.19	327.37	-411.10	221.79

3 days ago

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