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 +	396.35	461.52	235.86	1,099.65	216.85	55.17	-226.54	-37.74	460.83	-197.62	36.35	30.80	22.52	20.17	-0.39	20.90	49.42	50.40	159.69	65.09
Net income
Depreciation, depletion and amortization	23.21	9.56	72.84	68.61	65.83	56.86	56.19	55.58	54.59	26.73	5.44	7.37	7.25	5.90	5.95	0.57	0.76	0.75	1.59	-0.22
Stock-based compensation	13.79	14.23	14.94	14.97	9.93	9.05	9.51	6.10	4.84	3.51	3.44	1.99	1.60	0.58	1.41	0.31	2.41	3,047.48	2,454.96	2,329.69
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	359.34	437.73	148.08	1,016.07	141.09	-10.74	-292.24	-99.41	401.41	-227.86	27.47	21.43	13.67	13.68	-7.75	20.02	46.24	-2,997.83	-2,296.86	-2,264.37
Cash flow from investing +	-1,305.06	1,151.77	1,878.98	-2,317.12	-6,750.25	-1,156.62	-994.74	-681.88	-907.95	-201.92	24.73	144.95	-200.08	-46.53	-40.35	237.81	151.72	231.17	-609.99	-788.22
Capital expenditures	-40.72	-3.47	0.00	0.00	0.00	-0.13	-0.48	-0.37	-1.20	-48.44	-37.85	-17.20	-8.00	-22.24	-22,110.68	-189.13	-167.74	0.00	0.00	0.00
Others incl. marketable securities changes	-1,264.34	1,155.24	1,878.98	-2,317.12	-6,750.25	-1,156.49	-994.27	-681.51	-906.75	-153.48	62.59	162.15	-192.07	-24.30	22,070.33	426.94	319.46	231.17	-609.99	-788.22
Cash flow from financing +	798.76	-2,490.31	-1,825.79	1,574.37	6,887.68	1,127.90	1,391.17	816.51	412.84	349.47	77.21	-185.72	208.76	0.32	-5.15	-222.22	-137.34	-302.96	464.77	711.46
Dividend payout	-319.95	-394.84	-380.64	-321.74	-227.06	-149.37	-115.42	-75.65	-50.18	-39.37	-37.06	-33.14	-25.38	-8.04	-0.30	-0.17	-0.24	-47.38	-46.60	-44.13
Common stock repurchases	-3.61	-11.41	-37.43	-8.19	-43.44	-28.13	-15.21	-10.07	768.03	0.00	0.00	419.07	276.95	-0.68	-5.75				-73,647.44	-7.02
Net Debt Issuance	1,122.31	-2,084.06	-1,407.72	1,904.30	7,158.18	1,305.39	1,521.79	902.22	-305.01	388.84	114.27	-571.65	-42.82	9.05	0.89	-222.04	-137.11	-255.58	74,158.80	762.62

Change in cash	-109.96	-877.03	289.04	356.90	354.27	26.44	169.89	96.90	-34.27	-50.06	138.29	-9.97	31.20	-26.05	-45.89	36.50	63.79	-21.39	14.46	-11.67

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 +	-8.27	-16.95	178.73	60.05	150.55	46.67	84.96	69.93	260.03	77.36	56.88	158.41	-56.79	288.54	46.56	-72.28	836.83	217.25	-727.98	236.49	491.09	-248.54	-230.11	766.97	-233.24	-283.69	134.85	-346.09	268.39	157.80	-214.15	-2.18	20.80	72.93	79.99	234.68	73.24	-346.59	131.28	13.85	3.84	0.75	16.08	17.25	2.27	5.97	11.34	8.91	4.57	0.00	9.42	11.25	1.86	8.71	4.29	7.60	-0.44	4.30	5.99	2.62	-13.31	5.70	6.12	-1.44	10.52	9.18	7.86	24.29	8.08	18.93	19.99	-1.45	12.93	24.27	-10.35	118.06	27.71	24.11	16.50	9.36	15.12
Net income
Depreciation, depletion and amortization	7.10	8.27	23.17	23.62	21.50	20.22	19.24	19.31	19.20	18.62	18.19	17.99	18.04	17.98	16.86	16.81	16.96	16.74	16.68	16.46	15.96	14.90	1.92	13.85	13.77	13.80	13.97	14.23	14.19	14.40	13.69	13.78	13.71	13.62	13.54	13.64	13.79	16.01	9.40	0.44	0.88	1.30	1.25	1.45	1.44	1.60	1.81	2.16	1.81	1.92	1.87	1.83	1.63	1.61	1.57	1.54	1.18	1.82	1.80	1.90	0.43	0.19	0.17	0.17	0.04	0.07	0.12	0.28	0.28	0.02	0.24	0.00	0.49	1.28	0.87	-1.00	0.44	0.06	-0.20	-0.04	-0.03
Stock-based compensation	5.93	2.51	2.74	2.61	5.94	2.48	2.98	2.75	6.02	2.80	3.05	3.19	5.90	2.64	3.09	3.15	6.10	1.94	2.61	2.05	3.33	1.76	3.49	0.28	3.52	1.94	2.32	1.50	3.76	1.26	1.19	1.10	2.55	1.01	0.85	0.68	2.30	0.57	0.78	0.48	1.68	0.55	0.46	0.74	1.69	0.30	0.29	1.25	0.15	0.17	0.18	0.68	0.57	0.02		0.52	0.05	0.92	0.49			-0.31	1,853.63	0.31		-2.41	0.00	1.95	0.46	3,047.48	1,906.84		581.14	2,454.96			451.56	2,329.69			422.42
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-21.31	-27.72	152.82	33.82	123.11	23.97	62.74	47.87	234.80	55.94	35.64	137.22	-80.73	267.92	26.61	-92.24	813.78	198.57	-747.27	217.99	471.80	-265.20	-235.52	752.83	-250.52	-299.43	118.57	-361.82	250.44	142.15	-229.03	-17.07	4.54	58.31	65.60	220.35	57.15	-363.17	121.11	12.92	1.28	-1.10	14.36	15.07	-0.86	4.08	9.24	5.50	2.61	-2.09	7.36	8.74	-0.35	7.08	2.72	5.53	-1.67	1.56	3.70	0.73	-13.74	5.82	-1,847.68	-1.91	10.48	11.53	7.74	22.05	7.34	-3,028.57	-1,887.09	-1.44	-568.70	-2,431.96	-11.22	119.06	-424.30	-2,305.64	16.71	9.40	-407.26
Cash flow from investing +	58.34	-553.45	-205.52	-207.31	-314.82	205.63	228.15	386.41	331.52	460.14	1,418.84	200.29	828.04	505.76	18.73	-823.98	-2,017.64	-2,994.13	-1,742.12	-1,142.73	-871.27	-344.93	-83.69	-217.17	-510.75	-312.21	-54.09	-490.05	-138.40	-131.66	-32.16	-359.08	-158.97	-557.11	-224.35	-170.85	44.36	5.97	-194.52	100.52	-113.90	56.00	-31.93	149.38	-148.71	90.15	-7.62	66.69	-4.26	24.30	-4.42	-137.58	-82.37	-52.68	-27.63	46.78	-13.01	-29.12	-7.44	-19.93	16.14	67.09	40.70	60.67	69.36	33.61	22.66	57.50	37.96	111.65	52.33	-1.50	68.68	35.61	-10.47	-342.93	-292.20	-375.92	-155.38	-46.32	-210.61
Capital expenditures	-16.21	-40.72	-26.77	-14.01	-7.67	-3.47	-1.37	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	-0.23	-7.50	-0.10	-0.23	-0.27	-0.08	-0.09	-0.20	-0.06	-0.09	-0.15	-0.07	-0.11	-0.13	-0.31	-0.12	-0.02	-0.19	-39.66	-8.96	-21.40	-0.63	-0.50	-17.59	-17.93	-1.48	-0.93	-1.28	-2.34	-1.73	-1.14	-2.80	-40.72	-39.88	0.00	0.00	0.00	0.00	0.00	0.00	-63.26	0.00	0.00	0.00	-35.87	-22.07	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	74.55	-512.73	-178.76	-193.30	-307.15	209.10	229.52	386.41	331.52	460.14	1,418.84	200.29	828.04	505.76	18.73	-823.98	-2,017.64	-2,994.13	-1,742.12	-1,142.73	-871.27	-344.70	-76.20	-217.07	-510.52	-311.94	-54.01	-489.96	-138.20	-131.60	-32.08	-358.92	-158.91	-557.00	-224.22	-170.54	44.47	6.00	-194.32	140.18	-104.94	77.40	-31.30	149.88	-131.12	108.08	-6.14	67.62	-2.99	26.63	-2.69	-136.44	-79.58	-11.96	12.25	46.78	-13.01	-29.12	-7.44	-19.93	16.14	130.34	40.70	60.67	69.36	69.48	44.72	57.50	37.96	111.65	52.33	-1.50	68.68	35.61	-10.47	-342.93	-292.20	-375.92	-155.38	-46.32	-210.61
Cash flow from financing +	200.36	574.27	226.45	144.54	-146.50	-459.57	-401.37	-955.32	-674.06	-314.75	-376.16	-594.86	-540.04	-858.32	116.95	1,158.30	1,157.44	2,717.49	2,956.01	838.72	375.45	828.00	137.24	-597.17	759.82	781.13	-270.80	935.13	-54.29	19.19	260.99	407.71	128.61	503.80	148.35	-87.91	-151.40	407.64	-25.33	-99.33	66.49	16.35	1.40	-142.00	201.46	-118.58	21.35	-60.49	-27.99	-28.57	8.95	99.08	129.29	32.31	-0.10	-43.55	11.66	20.70	18.41	-7.44	-36.81	2.07	-42.67	-93.20	-88.42	-5.43	-32.77	-66.48	-32.66	-152.60	-95.66	36.18	-90.87	-52.07	25.28	226.71	264.84	351.06	141.00	37.56	181.84
Dividend payout	-73.28	-74.09	-73.42	-73.07	-99.38	-98.95	-98.60	-98.62	-98.67	-98.61	-111.37	-86.64	-84.01	-87.49	-83.15	-79.00	-72.10	-65.66	-54.09	-58.10	-49.22	-41.41	-70.93	-1.89	-35.14	-32.56	-29.32	-28.54	-24.99	-22.33	-20.81	-17.66	-14.86	-13.62	-13.00	-12.93	-10.63	-10.12	-10.11	-9.60	-9.54	-9.54	-9.54	-9.54	-8.45	-8.45	-8.45	-8.43	-7.80	-7.80	-7.17	-6.25	-4.16	-3.44	-2.67	-1.87	-0.06	-0.06	-0.06	-0.06	-0.12	0.00	-0.05	-0.06	-0.06	-0.12	0.00	0.00	-0.12	-6.04	-15.60	-12.96	-12.78	-12.73	-12.69	-10.85	-10.34	-9.94	-9.87	-9.74	-14.58
Common stock repurchases	-30.73	-2.04	70.52	-1.46	-1.58	-0.30	-1.18	-11.41	-0.86	0.00	-3.22	-27.78	-14.78	-0.10	-2.51	-0.16	-5.42	-32.55	-2.97	-23.46	-5.65	-9.75	-29.66	-1.47	-11.29	-11.57	-1.67	-11.57	-3.49	-10.07	743.06	750.05	198.79	460.63	76.23	76.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6,684.12	6.80	-0.02	126.58	-134,040.86	57.93	31.23	134.53	0.68	18.90	18.90	-0.68	-2.79	-2.80	0.00														-74,654.61			-3,360.10	506.16			-930.92
Net Debt Issuance	304.38	650.40	229.35	219.07	-45.55	-360.32	-301.59	-845.29	-574.53	-216.14	-261.56	-480.44	-441.24	-770.73	202.61	1,237.46	1,234.96	2,815.70	3,013.07	920.28	430.32	879.15	237.82	-593.81	806.26	825.27	-239.81	975.25	-25.81	51.59	-461.26	-324.69	-55.32	56.78	85.13	-151.20	-140.77	417.76	-15.21	-89.73	76.02	25.88	10.94	-132.46	209.91	6,573.99	23.00	-52.04	-146.77	134,020.09	-41.81	74.10	-1.08	35.06	-16.33	-60.58	12.41	23.54	21.27	-7.39	-36.69	2.08	-42.62	-93.14	-88.36	-5.31	-32.77	-66.47	-32.55	-146.56	-80.06	49.13	-78.09	74,615.27	37.97	237.56	3,635.29	-145.17	150.87	47.31	1,127.34

Change in cash	250.43	3.88	199.66	-2.72	-310.77	-207.27	-88.27	-498.98	-82.52	222.75	1,099.56	-236.16	231.22	-64.02	182.24	262.04	-23.37	-59.39	485.91	-67.52	-4.73	234.53	-176.56	-47.37	15.84	185.23	-190.04	99.00	75.70	45.34	14.68	46.45	-9.57	19.62	3.99	-24.08	-33.80	67.03	-88.56	15.04	-43.58	73.10	-14.45	24.63	55.02	-22.46	25.06	15.11	-27.69	-4.27	13.95	-27.25	48.78	-11.66	-23.43	10.83	-1.78	-4.12	16.96	-24.75	-33.98	74.86	4.15	-33.97	-8.53	37.36	-2.25	15.31	13.38	-22.03	-23.33	33.23	-9.26	7.81	4.46	1.84	0.35	-0.75	2.12	0.60	-13.64

4 days ago

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