BKNG US
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,289.0 | 5,882.0 | 5,404.0 | 6,154.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 665.0 | 751.0 | 768.0 | 715.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | 530.0 | 599.0 | 617.0 | 615.0 | |||||||||||||||||||||||||||
| Change in Working Capital | 1,709.0 | 367.0 | 535.0 | 376.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 629.0 | 626.0 | 2,601.0 | 1,799.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 7,344.0 | 8,323.0 | 9,409.0 | 9,341.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -345.0 | -429.0 | -322.0 | -308.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||||
| -Purchases of Investments | -12.0 | -33.0 | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 1,840.0 | 590.0 | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | 3.0 | 1.0 | 9.0 | 6.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | 1,486.0 | 129.0 | -313.0 | -302.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | 1,393.0 | 3,524.0 | -1,289.0 | 241.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -10,377.0 | -6,509.0 | -6,425.0 | -8,025.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | - | -1,174.0 | -1,248.0 | -1,272.0 | |||||||||||||||||||||||||||
| Other Financing Activities | 75.0 | -45.0 | 47.0 | 82.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -8,909.0 | -4,204.0 | -8,915.0 | -8,974.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -37.0 | -190.0 | 895.0 | 481.0 | |||||||||||||||||||||||||||
| Net Change in Cash | -116.0 | 4,058.0 | 1,076.0 | 546.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 12,135.0 | 16,193.0 | 17,269.0 | 67,532.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 7,344.0 | 8,323.0 | 9,409.0 | 9,341.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -345.0 | -429.0 | -322.0 | -308.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 6,999.0 | 7,894.0 | 9,087.0 | 9,033.0 | |||||||||||||||||||||||||||