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 +	1,819.12	1,538.58	1,166.87	894.00	471.87	740.87	875.62	684.84	447.17	393.37	283.92	422.07	438.30	375.51	257.94	218.45	150.88
Net income
Depreciation, depletion and amortization	41.83	40.21	38.16	36.87	35.38	19.73	21.06	15.19	14.39	15.56	18.39	18.73	17.14	13.27	11.26	8.56	7.30
Stock-based compensation	33.10	31.82	26.74	21.95	21.18	18.04	11.97	11.66	11.31	8.52	9.63	0.66	0.25	0.15	0.18	0.08	0.10
Change in inventory			44.17		-7.22	18.09	-13.78		0.00	0.00	0.00	0.00
Other working capital changes	1,744.19	1,466.55	1,057.81	835.18	422.54	685.01	856.37	657.99	421.48	369.29	255.90	402.67	420.91	362.09	246.50	209.82	143.49
Cash flow from investing +	-2,445.78	-1,911.20	-1,494.66	-1,666.27	-980.37	83.58	-941.40	-720.93	-527.13	-484.58	-372.17	-305.23	-403.74	-365.52	-281.29	-224.91	-179.22
Capital expenditures	-47.14	-43.42	-45.24	-43.63	-29.67	-29.49	-20.06	-16.08	-16.53	-14.40	-32.24	-13.28	-14.87	-17.87	-15.07	-12.69	-12.36
Others incl. marketable securities changes	-2,398.64	-1,867.77	-1,449.42	-1,622.64	-950.69	113.07	-921.34	-704.85	-510.61	-470.18	-339.93	-291.95	-388.87	-347.65	-266.21	-212.23	-166.86
Cash flow from financing +	711.82	318.88	526.54	724.87	365.15	-535.97	95.48	22.48	104.58	99.88	56.62	-79.04	-28.57	-9.01	43.12	-1.03	39.32
Dividend payout			-22.42	-4.24	-15.46	-0.19	-3.56		0.00	0.00	0.00	-122.38
Common stock repurchases	-214.59	-289.29	-153.19	-143.07	-116.66	-56.41	-33.78	-17.31	-5.08	-0.44	-0.19	0.00
Net Debt Issuance	926.41	608.17	702.15	872.18	497.26	-479.38	132.82	39.79	109.66	100.32	56.80	43.35	-28.57	-9.01	43.12	-1.03	39.32

Change in cash	85.16	-53.74	198.75	-47.41	-143.35	288.48	29.70	-13.61	28.75	-2.13	-33.04	27.63	5.99	0.98	19.78	-7.49	10.98
Change in exchange rate									4.13	-10.81	-1.41	-10.17

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	Dec-10	Sep-10	Dec-09
Operating cash flow +	474.54	498.81	481.80	447.36	391.14	430.52	398.55	360.94	348.56	314.29	271.24	299.32	282.02	269.14	232.69	238.64	153.54	146.71	105.23	102.90	117.03	117.64	139.79	230.93	252.51	242.73	191.15	193.68	221.08	216.68	172.44	142.71	153.00	135.88	125.24	66.19	119.87	92.67	120.20	81.92	98.59	78.38	70.62	47.06	87.87	72.14	119.90	125.90	112.00	122.43	107.24	104.32	104.32	375.51				62.75	81.02	114.17	50.48	81.11	150.88
Net income
Depreciation, depletion and amortization	8.91	9.07	12.36	10.35	10.06	10.20	10.04	9.71	10.26	9.03	9.95	8.63	10.54	8.50	11.27	7.58	9.51	12.37	8.91	7.46	6.63	8.29	3.77	4.00	3.67	3.21	3.72	3.94	4.18	3.83	3.69	3.84	3.84	3.99	3.53	3.37	3.50	3.56	3.79	4.23	3.99	4.19	3.88	5.03	5.28	4.96	5.34	4.32	4.12	4.16	3.96	4.51	4.51					2.69	2.85		2.42	2.07
Stock-based compensation	8.71	8.52	8.54	8.11	7.94	8.30	8.12	7.76	7.64	7.46	7.08	6.24	5.97	5.99	5.46	5.13	5.37	5.11	5.02	5.25	5.80	7.15	3.77	3.66	3.46	2.18	3.39	3.32	3.07	3.51	2.88	2.83	2.43	3.00	3.00	2.99	2.32	2.11	2.27	2.18	1.97	3.09	2.63	2.20	1.71	0.41	0.09	0.09	0.09	-0.13	0.09	0.15	0.15					0.03	0.05		0.02	0.02
Change in inventory										9.49	1.97	4.65		-17.71	9.02	-22.21	33.75	10.84			0.55	24.12	0.71		-2.87	45.68			1.12	11.73	0.00	0.00	2.02	7.23	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	456.92	481.23	460.91	428.91	373.15	412.03	380.40	343.47	330.66	288.31	252.24	279.81	265.51	272.36	206.94	248.13	104.91	118.39	91.30	90.19	104.05	78.08	131.54	223.27	248.25	191.66	184.04	186.41	212.70	197.61	165.87	136.04	144.72	121.65	118.71	59.84	114.05	87.00	114.15	75.51	92.64	71.10	64.11	39.82	80.87	66.77	114.48	121.50	107.80	118.40	103.19	99.66	99.66	375.51	0.00	0.00	0.00	60.04	78.12	114.17	48.04	79.01	150.88
Cash flow from investing +	-753.37	-802.81	-605.15	-528.24	-509.59	-578.96	-482.28	-406.77	-443.18	-566.22	-444.96	-278.05	-205.43	-441.30	-473.63	-364.84	-386.50	-458.79	-294.63	-182.49	-44.45	66.45	74.48	129.53	-186.88	-354.41	-267.85	-214.98	-104.16	-203.79	-233.58	-172.17	-111.41	-189.24	-169.36	-123.75	-44.79	-105.02	-153.89	-144.11	-81.56	-127.08	-128.36	-100.36	-16.37	-94.18	-87.69	-80.02	-51.21	-121.07	-133.85	-74.41	-74.41					-99.00	-81.94		-54.72	-80.88
Capital expenditures	-10.75	-11.70	-11.35	-11.22	-12.88	-10.18	-10.93	-11.09	-11.23	-11.81	-12.78	-10.27	-10.38	-10.34	-9.98	-13.19	-10.12	-7.64	-7.63	-7.30	-7.11	-9.66	-7.12	-7.56	-5.16	-3.60	-5.55	-6.02	-4.88	-4.78	-4.24	-3.72	-3.35	-5.72	-5.50	-3.15	-2.16	-2.93	-3.82	-5.42	-2.23	-3.56	-2.18	-14.93	-11.57	-3.43	-3.03	-3.15	-3.68	-3.33	-6.70	-2.42	-2.42	-17.87	0.00	0.00	0.00	-6.63	-2.38	-6.07	-3.48	-3.43	-12.36
Others incl. marketable securities changes	-742.62	-791.12	-593.80	-517.01	-496.72	-568.79	-471.35	-395.68	-431.96	-554.41	-432.18	-267.78	-195.05	-430.96	-463.65	-351.65	-376.38	-451.15	-287.01	-175.19	-37.35	76.11	81.60	137.09	-181.73	-350.81	-262.30	-208.96	-99.27	-199.01	-229.34	-168.45	-108.06	-183.51	-163.86	-120.60	-42.63	-102.09	-150.07	-138.70	-79.33	-123.52	-126.18	-85.43	-4.80	-90.75	-84.66	-76.87	-47.53	-117.74	-127.15	-71.99	-71.99	17.87	0.00	0.00	0.00	-92.37	-79.56	6.07	-51.25	-77.45	12.36
Cash flow from financing +	292.12	355.09	100.78	148.63	107.33	216.97	66.75	89.13	-53.98	432.97	108.64	-48.62	33.56	179.02	198.78	112.53	234.53	249.72	30.84	152.25	-67.66	-349.87	-44.21	-199.23	57.34	92.87	86.44	-5.91	-77.91	-118.76	174.83	7.01	-40.61	11.48	109.00	4.61	-20.51	9.96	44.81	-7.07	52.18	56.62	0.00	0.00	-0.37	-0.37	0.14	-25.65	-53.16	-18.03	32.51	-21.52	-21.52					42.45	0.74		-14.84	4.94	39.32
Dividend payout										-14.43	-0.92	-1.02		-0.79	-0.45			-345.29				-33.59				-298.48				-273.67	0.00	0.00	0.00	-222.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-122.38	-122.38	-122.38
Common stock repurchases	-39.59	-35.33	-38.40	-55.32	-85.54	-51.24	-23.32	-63.37	-151.37	-66.76	-36.36	-28.17	-21.90	-19.01	-19.69	-25.61	-78.76	-96.82	-15.60	-1.65	-2.59	-1.80	-0.01	-12.89	-41.71	-23.21	-1.75	-0.57	-8.24	-15.75	-0.04	-0.39	-1.13	-2.96	-1.44	-0.14	-0.54	-0.32	-0.05	0.00	-0.06	-0.19	0.00	0.00	0.00	0.00
Net Debt Issuance	331.71	390.42	139.18	203.95	192.87	268.21	90.07	152.50	97.39	514.16	145.92	-19.44	55.45	198.82	218.93	138.15	313.29	691.82	46.44	153.90	-65.07	-314.48	-44.20	-186.34	99.04	414.56	88.19	-5.34	-69.67	170.67	174.87	7.40	-39.48	237.09	110.44	4.74	-19.97	10.28	44.86	-7.07	52.24	56.80	0.00	0.00	-0.37	122.02	122.52	96.74	-53.16	-18.03	32.51	-21.52	-21.52	0.00	0.00	0.00	0.00	42.45	0.74	0.00	-14.84	4.94	39.32

Change in cash	13.29	51.09	-22.57	67.75	-11.12	68.53	-16.98	43.31	-148.60	181.04	-65.08	-27.35	110.14	6.86	-42.16	-13.67	1.57	-62.37	-158.57	72.67	4.92	-165.78	170.05	161.24	122.97	-18.81	9.74	-27.22	39.01	-105.86	113.70	-22.44	0.99	-41.37	63.85	-50.82	57.10	-5.75	6.51	-73.04	70.15	7.76	-61.93	-47.21	67.97	-22.41	32.35	20.23	7.63	-16.67	5.90	8.38	8.38	375.51	0.00	0.00	0.00	6.20	-0.19	114.17	-19.08	5.17	190.20
Change in exchange rate																																		0.51	-1.04	2.13	2.53	-3.36	-4.61	-3.77	0.93	-0.17	-4.19	6.10	-3.16

3 days ago

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