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 +	275.87	366.45	458.84	396.83	382.48	336.61	304.04	290.00	227.46	236.65	171.39	80.64	28.69	6.77	28.07	36.38	39.75	54.07	87.05	64.82
Net income
Depreciation, depletion and amortization		13.04	-78.43	-81.75	-68.91	-56.84	-57.93	-19.00	-16.39	-40.35	-36.05	-19.79	-1.36	11.51	10.00	0.02	0.07	0.18	1.81	0.86
Stock-based compensation	28.26	31.83	30.66	33.41	31.65	53.81	30.66	28.15	24.03	21.90	20.72	9.72	6.24	1.58	0.51	0.14	0.29	0.53	-12.97	0.48
Change in inventory									0.00	0.00	0.00	44.72	0.00	0.00	0.00
Other working capital changes	247.61	321.59	506.61	445.16	419.74	339.64	331.31	280.84	219.82	255.10	186.73	45.99	23.81	-6.32	17.56	36.22	39.39	53.37	98.21	63.49
Cash flow from investing +	359.41	3,497.09	1,444.08	-3,253.54	-5,627.46	-88.25	-1,871.15	-4,251.66	-780.75	443.64	-4,820.99	-2,412.90	-1,782.49	189.60	2,094.22	328.93	122.25	154.59	-358.60	-1,163.62
Capital expenditures	0.00	-0.59	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	-109.11	-0.04	-0.79	0.00
Others incl. marketable securities changes	359.41	3,497.68	1,444.08	-3,253.54	-5,627.46	-88.25	-1,871.15	-4,251.66	-780.75	443.64	-4,820.99	-2,412.90	-1,782.49	189.60	2,094.22	328.93	231.36	154.63	-357.81	-1,163.62
Cash flow from financing +	-514.42	-3,882.68	-1,847.94	2,607.22	5,508.22	-110.77	1,612.55	3,957.71	574.74	-699.60	4,694.12	2,333.94	1,790.72	-215.76	-2,111.92	-368.81	-179.43	-189.11	271.23	1,099.96
Dividend payout	-322.73	-404.02	-426.93	-421.39	-370.66	-348.91	-320.96	-277.26	-234.99	-232.78	-166.98	-84.24	-7.78	-48.96	0.00		-95.79	-95.79	-66.36	-43.69
Common stock repurchases	-109.51	-29.23	0.00	63.12	14,249.98	5,097.11	7,236.74	9,498.32	5,599.14	3,240.37	7,141.39	3,474.34	1,926.04	-0.36	-0.09		-27.37	-168.80
Net Debt Issuance	-82.18	-3,449.44	-1,421.02	2,965.49	-8,371.09	-4,858.97	-5,303.23	-5,263.36	-4,789.41	-3,707.20	-2,280.30	-1,056.17	-127.54	-166.45	-2,111.84	-368.81	-56.28	75.48	337.59	1,143.65

Change in cash	120.86	-19.14	54.98	-249.49	263.25	139.88	44.43	-3.95	21.45	-20.88	44.64	-0.53	36.92	-19.40	10.37	-3.51	-17.43	19.55	-0.31	1.17
Change in exchange rate						2.29	-1.01			-1.58	0.11	-2.21

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 +	169.73	136.31	-18.18	57.23	100.52	84.55	87.12	100.18	94.61	109.79	110.99	127.89	110.17	130.22	83.01	93.50	90.10	127.46	89.65	82.33	83.05	75.31	85.59	107.09	68.62	75.45	71.41	79.61	77.57	67.27	87.72	62.43	72.58	50.92	65.73	53.44	57.37	49.09	64.27	57.51	65.78	66.78	98.26	-26.06	32.41	23.18	23.45	18.97	15.04	14.25	5.84	3.63	0.76	-4.83	5.09	5.23	1.28	8.74	6.90	8.57	3.87	8.15	8.00	12.23	8.00	9.67	11.93	11.48	6.68	10.76	15.84	15.67	11.80	19.57	18.82	32.28	16.38	12.79	20.50	24.54	6.99
Net income
Depreciation, depletion and amortization		31.94				8.19	1.03	0.19		-78.43	0.00	-7.15	-6.94	-81.75	-7.15	-8.64	-18.57	-68.91	-43.30	-28.67	-14.21	-56.84	-43.52	-4.88	-14.40	-57.93	-4.13	-7.19	-13.36	-47.09	-4.43	-5.63	-11.23	-38.37	-5.22	-3.04	-4.27	-40.35	-5.86	-5.71	-8.95	-36.05	-6.56	-2.05	-5.72	-19.79	-2.32	-1.75	-3.47	-6.29	-1.85	-0.21	0.17	12.18	-0.28	-8.98	8.59	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.05	0.01	0.01	4.23	0.01	-0.26	-0.28	3.34	-0.52	0.01	0.22	-0.52	-0.24	1.65	-0.03
Stock-based compensation	6.69	6.69	7.30	7.30	6.97	7.77	7.98	7.96	8.11	7.73	7.61	7.67	7.66	8.13	8.22	8.42	8.65	7.46	8.08	8.02	8.09	8.55	8.65	27.93	8.68	7.38	7.75	7.75	7.77	7.67	6.73	6.78	6.98	6.22	5.94	5.96	5.91	5.38	6.20	5.46	4.85	6.25	3.29	5.08	6.10	2.89	2.06	2.80	1.97	4.10	0.55	0.59	1.00	0.90	1.28	0.32	0.19	0.09	0.09	0.05	0.27	0.03	0.03	0.03	0.05	-0.81	0.33	0.35	0.42	0.53	0.60	-0.44	-0.01	-14.38				1.53	-0.33	-0.40	-0.32
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	-17.95	0.00	0.00	2,739.53	36.83	0.00	0.00	1,564.17	1,188.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	163.04	97.68	-25.49	49.93	93.55	68.58	78.10	92.04	86.50	180.49	103.38	127.38	109.46	203.84	81.95	93.72	100.02	188.90	124.87	102.98	89.18	123.60	120.46	84.05	74.34	125.99	67.78	79.05	83.16	106.69	85.42	61.29	76.83	83.07	65.01	50.52	55.74	84.05	63.92	57.76	69.88	114.54	101.54	-29.10	-2,707.50	3.24	23.72	17.93	-1,547.63	-1,172.33	7.14	3.25	-0.42	-17.91	4.08	13.89	-7.49	8.64	6.80	8.52	3.60	8.11	7.97	12.20	7.94	10.47	11.55	11.13	6.24	6.01	15.23	16.37	12.09	30.61	19.34	32.27	16.16	11.79	21.07	23.30	7.34
Cash flow from investing +	220.83	-242.16	832.65	-492.03	260.94	1,346.59	1,286.13	488.05	376.32	256.99	448.43	582.13	156.53	-53.47	204.39	-1,715.71	-1,688.75	-1,701.42	-3,001.07	-401.38	-523.59	17.48	129.00	14.54	-249.27	-1,202.53	-578.19	243.02	-333.45	-2,040.19	-57.21	-1,186.76	-967.50	-461.07	26.34	-221.58	-124.45	-354.61	845.66	98.60	-146.01	372.85	529.44	-5,159.05	-564.22	-545.80	-418.46	-791.50	-657.13	-586.80	-528.23	-670.13	2.66	63.55	20.48	0.24	105.32	147.44	234.85	1,477.02	234.90	90.26	129.57	64.46	44.64	57.07	21.11	40.19	3.88	52.74	18.26	83.89	-0.30	-25.46	315.64	-347.96	-300.82	-450.45	-93.74	-248.83	-370.59
Capital expenditures	-10.53	0.00	0.00	-2.59	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	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	-0.30	-0.01	-0.02	-0.01	-0.13	-0.35	-0.30	-0.01	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	231.36	-242.16	832.65	-489.44	260.94	1,346.59	1,286.13	488.05	376.32	256.99	448.43	582.13	156.53	-53.47	204.39	-1,715.71	-1,688.75	-1,701.42	-3,001.07	-401.38	-523.59	17.48	129.00	14.54	-249.27	-1,202.53	-578.19	243.02	-333.45	-2,040.19	-57.21	-1,186.76	-967.50	-461.07	26.34	-221.58	-124.45	-354.61	845.66	98.60	-146.01	372.85	529.44	-5,159.05	-564.22	-545.80	-418.46	-791.50	-657.13	-586.80	-528.23	-670.13	2.66	63.55	20.48	0.24	105.32	147.44	234.85	1,477.02	234.90	90.26	129.57	64.46	44.64	57.07	21.11	40.19	3.88	53.04	18.27	83.91	-0.29	-25.34	315.99	-347.66	-300.81	-450.45	-93.74	-248.83	-370.59
Cash flow from financing +	-292.86	179.74	-823.36	147.34	-18.14	-1,423.74	-1,426.17	-628.44	-404.34	-440.48	-618.96	-744.77	-43.73	-64.41	-292.60	1,604.14	1,360.09	1,891.58	2,810.53	374.43	431.69	-231.55	-1,048.99	780.70	389.08	1,193.00	511.38	-321.51	229.68	1,992.75	-51.69	1,158.97	857.68	417.64	-67.07	168.97	55.20	290.13	-997.84	-83.64	91.75	-479.44	-594.69	5,269.49	498.76	511.69	339.51	822.16	660.59	614.61	472.92	706.67	-3.48	-82.17	-21.31	-8.07	-104.22	-149.58	-241.96	-1,484.94	-235.44	-98.11	-139.92	-76.20	-54.58	-67.36	-24.00	-50.41	-37.67	-133.36	-14.12	-126.82	85.20	7.84	-335.06	317.97	280.48	437.08	89.73	229.32	343.83
Dividend payout	-79.08	-80.24	-80.64	-80.64	-81.21	-81.30	-107.64	-107.68	-107.39	-106.82	-106.83	-106.82	-106.46	-105.96	-105.58	-105.58	-104.27	-97.35	-91.15	-91.16	-91.00	-90.64	-90.64	-83.92	-83.70	-83.26	-83.26	-77.91	-76.53	-74.20	-69.10	-67.08	-66.89	-58.79	-58.79	-58.79	-58.62	-58.23	-58.23	-58.23	-58.10	-57.80	-48.48	-30.40	-30.30	-28.84	-23.27	-18.85	-13.28	-7.78	0.00	0.00	0.00	-48.96	0.00	0.00	0.00	0.00	0.00	0.00									-13.25	-13.25	-15.35	-17.36	-47.49	-14.01	-14.01	-13.97	-24.38	-11.55	-10.72	-9.20	-12.22
Common stock repurchases	-0.80	-61.76	-16.07	-0.04	-31.65	-18.24	-11.00	0.00				-0.79	-0.73	-0.65	17.93	-2.12	47.95	5,339.81	3,499.55	4.05	2.27	1,641.29	-1.34	1,529.14	1.43	3,766.19	-11.74	1,249.76	734.37	3,447.53	1,160.80	2,688.91	-1.20	2,395.81	1,178.09	1,235.37	789.87	960.04	717.72	932.72	629.90	324.97	318.45	5,562.15	935.82	776.06	494.29	1,466.77	737.21	0.00	-1.05	632.38	-1.24	-0.33	0.00	-0.02	0.00	0.00	0.00	0.00													23.37	-1,159.41
Net Debt Issuance	-212.97	321.74	-726.66	228.02	94.72	-1,324.20	-1,307.53	-520.76	-296.95	-333.66	-512.13	-637.17	63.46	42.20	-204.95	1,711.83	1,416.41	-3,350.88	-597.87	461.53	520.43	-1,782.19	-957.01	-664.52	471.35	-2,489.93	606.38	-1,493.36	-428.17	-1,380.59	-1,143.39	-1,462.86	925.76	-1,919.38	-1,186.36	-1,007.62	-676.05	-611.68	-1,657.33	-958.13	-480.05	-746.61	-864.66	-262.27	-406.76	-235.54	-131.51	-625.77	-63.35	622.39	473.96	74.29	-2.24	-32.88	-21.31	-8.05	-104.22	-149.58	-241.96	-1,484.94	-235.44	-98.11	-139.92	-76.20	-54.58	-67.36	-24.00	-50.41	-24.42	-120.11	1.22	-109.47	109.32	1,181.26	-321.05	331.94	304.86	448.63	100.45	238.52	356.05

Change in cash	97.70	73.89	-8.89	-287.45	343.31	7.40	-52.92	-40.20	66.58	-73.71	-59.55	-34.75	222.98	12.34	-5.20	-18.07	-238.56	317.62	-100.89	55.37	-9.84	-137.06	-832.81	904.82	204.93	65.80	3.71	1.12	-26.20	19.83	-21.17	34.64	-37.24	7.50	25.00	0.83	-11.29	-18.49	-87.74	71.17	14.17	-42.15	34.35	85.78	-33.34	-11.53	-57.11	49.62	18.49	42.06	-49.46	40.17	-0.06	-23.44	4.26	-2.59	2.38	6.60	-0.21	0.65	3.33	0.30	-2.35	0.49	-1.95	-0.62	9.04	1.27	-27.11	-69.86	19.98	-27.27	96.70	1.95	-0.60	2.29	-3.96	-0.58	16.49	5.03	-19.77
Change in exchange rate																					-0.99	1.70	1.60	2.49	-3.50	-0.12	-0.89	0.00									0.58	-3.11	0.17	-1.30	2.65	-2.34	1.34	1.40	-0.29	-0.60	-1.61

3 days ago

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