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 +	120.82	14.39	62.20	126.35	146.97	173.95	175.35	180.56	204.45	210.51	216.99	214.55	208.76	149.39	70.64	30.07	19.63	6.79	8.03	7.43
Net income
Depreciation, depletion and amortization	2.10	1.87	2.32	2.35	2.31	1.99	1.68	1.23	1.29	1.50	5.34	8.90	7.74	-1.09	32.51	6.18	2.47	-1.59	-0.58	-0.54
Stock-based compensation	12.57	7.24	4.83	4.42	2.52	1.82	1.21	1.23	1.95	2.71	2.97	2.72	2.31	1.71	0.92	0.63	0.53	-0.27
Change in inventory			-36.74						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	106.16	5.29	91.80	119.58	142.15	170.14	172.46	178.10	201.21	206.30	208.69	202.93	198.70	148.77	37.22	23.27	16.63	8.65	8.61	7.96
Cash flow from investing +	-8,073.98	-1,026.03	-2,960.05	-65.44	-555.38	2,347.65	-1,603.70	-869.34	87.43	67.97	-209.37	424.21	-165.14	-1,691.19	-915.76	-685.66	-345.23	-250.47	72.67	108.51
Capital expenditures	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	-29.08	0.00	0.00	0.00
Others incl. marketable securities changes	-8,073.98	-1,026.03	-2,960.05	-65.44	-555.38	2,347.65	-1,603.70	-869.34	87.43	67.97	-209.37	424.21	-165.14	-1,691.19	-915.76	-685.66	-316.15	-250.47	72.67	108.51
Cash flow from financing +	8,262.00	1,395.31	2,685.84	-32.34	519.98	-2,353.15	1,473.88	690.28	-303.57	-264.72	-8.66	-664.14	-30.10	1,548.84	875.05	644.25	331.44	232.67	-102.22	-104.29
Dividend payout	-246.60	-117.84	-93.04	-72.37	-58.90	-52.44	-68.04	-52.79	-47.53	-51.90	-61.02	-64.88	-69.33	-59.06	-40.87	-18.89	-15.76	-9.85	-4.01	-4.38
Common stock repurchases	1,169.28	332.32	0.00	246.88	-69.71	-100.37	-25.03	703.68	-301.70	-0.31	-41.17	-567.89	-6.93	-0.92	859.61		364.11			-14.29
Net Debt Issuance	7,339.33	1,180.84	2,778.88	-206.86	648.58	-2,200.34	1,566.96	39.39	45.66	-212.51	93.52	-31.38	46.17	1,608.82	56.32	663.15	-16.92	242.52	-98.21	-85.62

Change in cash	308.85	383.68	-212.01	28.57	111.57	168.45	45.53	1.50	-11.69	13.76	-1.05	-25.39	13.52	7.03	29.94	-11.34	5.84	-11.02	-21.53	11.65

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 +	69.85	14.30	68.28	31.88	6.36	15.14	-2.26	18.61	-17.10	16.57	146.95	31.49	3.74	30.07	25.54	36.19	34.55	38.24	40.87	37.67	30.19	43.98	46.51	39.49	43.98	53.20	37.21	44.63	40.30	42.00	45.59	51.08	41.90	48.36	53.07	55.91	47.11	52.88	51.43	52.61	53.60	54.44	54.13	57.43	50.96	54.90	54.12	55.63	49.90	50.76	56.02	56.58	45.41	53.05	38.02	34.80	24.32	17.04	20.32	19.33	13.95	9.51	7.56	7.40	5.60	7.34	6.05	3.75	2.50	2.17	1.99	-0.30	2.92	1.38	2.02	2.76	1.87	2.46	1.19	2.26	1.51
Net income
Depreciation, depletion and amortization	6.50	0.54	0.54	0.52	0.50	0.51	0.43	0.42	0.50	0.58	1.74	0.61	0.59	0.65	0.57	0.57	0.57	0.58	0.62	0.51	0.60	0.56	0.47	0.46	0.50	0.50	0.48	0.49	0.22	0.30	0.31	0.31	0.31	0.30	0.30	0.36	0.33	0.32	0.34	0.37	0.48	1.20	1.30	1.33	1.52	1.89	1.95	2.19	34.83	34.35	-62.35	34.63	32.12	31.53	25.99	19.76	13.26	10.19	10.89	7.04	4.39	1.91	1.07	1.63	1.57	0.66	0.72	0.66	0.44	0.11	0.04	-1.47	-0.26	0.94	-1.34	0.15	-0.34	-0.78	-0.10	-0.02	0.37
Stock-based compensation	7.67	4.25	2.80	3.49	2.03	1.07	0.98	0.90	4.27	1.23	1.46	1.13	1.01	0.39	2.16	1.03	0.85	0.76	0.76	0.54	0.45	0.52	0.57	0.42	0.31	0.31	0.31	0.30	0.30	0.30	0.30	0.29	0.34	0.39	0.39	0.64	0.54	0.64	0.62	0.61	0.83	0.75	0.75	0.78	0.69	0.67	0.69	0.68	0.67	0.55	0.66	0.63	0.48	0.42	0.37	0.47	0.45	0.43	0.14	0.26	0.10	0.07	0.40	0.11	0.06	0.10	0.08	0.28	0.07	0.07
Change in inventory										-10.03																					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	55.69	9.51	64.93	27.88	3.84	13.57	-3.67	17.29	-21.88	24.79	143.75	29.75	2.14	29.04	22.80	34.59	33.14	36.90	39.49	36.61	29.14	42.89	45.47	38.60	43.18	52.40	36.43	43.85	39.78	41.40	44.97	50.47	41.25	47.67	52.38	54.91	46.25	51.92	50.47	51.62	52.30	52.50	52.09	55.32	48.74	52.33	51.47	52.75	14.40	15.85	117.71	21.33	12.81	21.11	11.66	14.58	10.61	6.42	9.30	12.03	9.47	7.52	6.09	5.67	3.98	6.59	5.26	2.80	2.00	2.00	1.96	1.17	3.18	0.44	3.36	2.61	2.20	3.25	1.29	2.28	1.15
Cash flow from investing +	-7,188.53	-2,372.91	-3,287.64	-1,505.07	-908.36	31.90	-955.25	-335.29	232.60	-555.97	-2,404.09	-1,237.49	-332.26	-65.44	-787.82	491.19	25.16	-335.28	-294.67	-323.76	398.34	234.40	665.22	1,160.55	284.70	76.52	-32.95	-640.15	-1,007.12	-653.04	-326.11	187.71	-77.91	-195.43	-26.38	275.55	33.70	-256.92	61.39	92.92	170.59	165.09	163.05	-350.31	-187.20	95.42	281.36	-12.55	59.98	96.90	394.57	-469.87	-186.73	94.31	-655.40	-432.68	-697.43	29.23	46.79	-308.25	-683.52	-562.83	-120.01	15.88	-18.70	-86.34	-83.55	-45.97	-129.38	8.23	-156.71	-82.74	-19.25	10.84	33.45	14.56	13.82	108.51	29.74	44.33	17.32
Capital expenditures	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	-11.75	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	-7,188.53	-2,372.91	-3,287.64	-1,505.07	-908.36	31.90	-955.25	-335.29	232.60	-555.97	-2,404.09	-1,237.49	-332.26	-65.44	-787.82	491.19	25.16	-335.28	-294.67	-323.76	398.34	234.40	665.22	1,160.55	284.70	76.52	-32.95	-640.15	-1,007.12	-653.04	-326.11	187.71	-77.91	-195.43	-26.38	275.55	33.70	-256.92	61.39	92.92	170.59	165.09	163.05	-350.31	-187.20	95.42	281.36	-12.55	59.98	96.90	394.57	-469.87	-186.73	94.31	-655.40	-432.68	-697.43	29.23	46.79	-308.25	-683.52	-562.83	-120.01	15.88	-18.70	-74.59	-83.55	-45.97	-129.38	8.23	-156.71	-82.74	-19.25	10.84	33.45	14.56	13.82	108.51	29.74	44.33	17.32
Cash flow from financing +	7,477.94	2,465.19	3,337.34	1,591.01	868.46	168.90	953.83	307.61	-35.03	360.82	-1.92	1,245.13	272.27	-292.78	831.70	-661.94	90.67	319.54	218.51	561.21	-360.77	-160.60	-733.22	-1,107.05	-352.29	-134.43	23.32	564.21	1,020.78	586.15	176.15	-107.22	35.20	72.58	-11.24	-285.99	-78.93	144.84	-102.81	-131.57	-175.19	-198.23	-261.01	310.84	130.80	-163.01	-315.68	-67.41	-118.05	-117.93	-440.32	398.50	129.65	-126.27	598.34	409.91	666.05	-7.65	-90.93	273.06	700.58	554.97	99.37	-23.72	13.64	87.42	67.05	52.59	124.39	-2.48	128.63	87.60	18.91	-12.31	-62.58	-12.61	-14.72	-14.99	-26.34	-22.19	-40.78
Dividend payout	-102.55	-78.84	-69.58	-56.56	-41.62	-34.75	-31.22	-26.95	-24.92	-24.00	-1.92	-23.02	-22.95	-20.32	-19.34	-16.49	-16.22	-16.10	0.00	-29.48	-13.32	-12.29	-12.26	-12.87	-15.03	-13.69	-15.80	-16.26	-22.29	-13.60	-13.19	-13.02	-12.98	-12.05	-11.54	-11.32	-12.63	-12.62	-12.62	-12.60	-14.07	-14.33	-15.24	-15.47	-15.98	-15.98	-15.98	-15.97	-16.96	-16.99	-18.26	-17.12	-16.96	-17.59	-14.95	-15.22	-11.31	-10.90	-10.89	-10.89	-8.19	-5.73	-4.49	-4.46	-4.21	-4.13	-4.03	-3.80	-3.80	-1.00	-3.80	-2.83	-2.22	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.00	-1.37
Common stock repurchases		1,169.28	775.95	521.81	239.66	332.32	0.53		-0.53	757.75	36.68	3.54	2.77	246.88	-0.62	-0.49	0.51	69.71	96.14	-0.43	-0.43	100.00	-0.01	-0.17	-100.21	-25.03	-25.03	18.05	-0.30	22.89	176.67	5.62	48.48	38.15	-13.86	-274.48	-65.50	158.22	-122.20	-121.54	-0.31	-10.12	-24.36	-6.56	-0.13	-137.14	-296.83	-38.60	-95.31	-0.97	-6.00	7.41	144.02	-0.92	123.83	123.81	0.00	95.28	95.26	95.24						92.57	73.23										-0.04
Net Debt Issuance	7,580.48	1,374.76	2,630.97	1,125.76	670.42	-128.66	984.52	334.56	-9.59	-372.92	-36.68	1,264.61	292.44	-519.35	851.66	-644.96	106.38	265.92	122.37	591.12	-347.02	-248.31	-720.95	-1,094.01	-237.06	-95.71	64.16	562.42	1,043.37	576.87	12.66	-99.82	-0.30	46.48	14.16	-0.19	-0.80	-0.76	32.01	2.57	-160.81	-173.78	-221.41	332.87	146.91	-9.89	-2.87	-12.84	-5.78	-99.97	-416.06	408.22	2.58	-107.77	489.45	301.32	677.36	-92.03	-175.30	188.70	708.77	560.70	103.86	-19.26	17.85	-1.03	-2.15	56.39	128.19	-1.47	132.43	90.43	21.13	-11.31	-61.57	-11.61	-13.68	-13.99	-25.33	-21.18	-39.41

Change in cash	359.25	106.58	117.97	117.83	-33.53	215.95	-3.67	-9.07	180.47	-178.57	-2,259.06	39.13	-56.26	-328.15	69.43	-134.56	150.38	22.50	-35.29	275.12	67.76	117.78	-21.49	92.99	-23.62	-4.71	27.59	-31.31	53.96	-24.88	-104.37	131.57	-0.82	-74.49	15.45	45.48	1.88	-59.20	10.00	13.96	49.01	21.30	-43.83	17.96	-5.44	-12.70	19.80	-24.33	-8.16	29.72	10.27	-14.79	-11.68	21.09	-19.04	12.04	-7.05	38.62	-23.82	-15.87	31.00	1.64	-13.09	-0.44	0.54	8.42	-10.45	10.36	-2.49	7.92	-26.09	4.57	2.58	-0.10	-27.11	4.71	0.96	95.98	4.59	24.40	-21.95

4 days ago

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