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 +	7,452.00	3,253.00	6,322.00	3,789.00	1,064.05	-1,616.43	1,082.69	814.26	808.26	615.26	582.67	-372.92	1,025.38	265.55	743.82	-218.05	107.99	153.07	855.74	-1,825.50
Net income
Depreciation, depletion and amortization	1,431.00	1,075.00	803.00	594.00	27.33	18.83	15.76	15.23	18.38	18.74	44.47	45.07	54.24	53.24	26.26	24.25	24.30	22.10	7.87	3.29
Stock-based compensation	699.00	721.00	1,026.00	540.00	1,180.66	213.14	189.65	173.23	91.45	102.98	97.68	126.65	126.61	598.65	1,149.75	1,118.41	1,100.11	1,125.18	989.85	630.56
Change in inventory					491.43	43.89	191.50	-339.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	5,322.00	1,457.00	4,493.00	2,655.00	-635.38	-1,892.29	685.79	964.95	698.43	493.54	440.52	-544.64	844.54	-386.34	-432.19	-1,360.71	-1,016.41	-994.21	-141.98	-2,459.35
Cash flow from investing +	-61,244.00	-61,801.00	-42,407.00	498.47	-1,551.68	-837.66	-263.97	-247.26	-417.01	-182.76	-202.94	13.43	111.73	-84.79	-129.54	-9.67	-16.87	-186.46	-29.11	-9.41
Capital expenditures	0.00	0.00	-24,402.00	-202.53	-64.74	-59.56	-39.50	-14.74	-8.53	-6.36	-6.20	-5.95	-7.58	-11.26	-21.29	-5.60	-15.85	-57.30	-6.86	-7.04
Others incl. marketable securities changes	-61,244.00	-61,801.00	-18,005.00	701.00	-1,486.94	-778.10	-224.48	-232.52	-408.49	-176.41	-196.73	19.38	119.30	-73.53	-108.25	-4.07	-1.02	-129.16	-22.26	-2.37
Cash flow from financing +	57,266.00	57,972.00	42,638.00	28,710.00	109.43	3,299.31	139.71	-752.18	-453.64	-236.16	-968.08	485.61	-1,005.02	21.96	-251.82	243.76	-106.26	-348.30	-272.92	1,804.04
Dividend payout	-1,298.00	-1,189.00	-1,034.00	-962.00	-553.96	-586.19	-471.93	-438.53	-380.24	-239.11	-433.30	-1,209.49	-1,004.54	-467.34	-102.60	-74.56	-16.87	-72.78		-190.50
Common stock repurchases	-773.00	-890.00	-561.00	-635.00	-299.35	-91.62	-110.73	-90.91	-18.46	-13.38	-3.12	-0.31	-62.33	-128.06	-2.47	-51.69	-3.49
Net Debt Issuance	59,337.00	60,051.00	44,233.00	30,307.00	962.75	3,977.12	722.37	-222.75	-54.93	16.33	-531.65	1,695.41	61.84	617.36	-146.75	370.01	-85.91	-275.52	-272.92	1,994.54

Change in cash	3,474.00	-576.00	6,553.00	32,997.47	-378.20	845.22	958.44	-185.19	-62.39	196.34	-588.34	126.13	132.09	202.72	362.46	16.04	-15.14	-381.69	553.71	-30.88

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	Dec-08	Mar-08	Mar-07
Operating cash flow +	1,620.00	2,819.00	303.00	1,262.00	1,012.00	-4.00	1,854.00	1,333.00	70.00	2,064.00	-364.00	3,551.00	1,071.00	1,465.00	2,344.00	3,973.00	-3,993.00	-1,072.95	1,043.83	1,321.92	-228.75	-3,131.15	577.34	69.76	867.61	247.68	384.40	158.51	292.10	43.37	375.82	353.55	41.53	140.77	250.92	211.73	204.83	42.09	270.99	177.98	124.19	16.91	255.23	779.55	-469.03	-84.81	-1,225.42	548.13	389.18	98.35	-889.30	931.21	885.13	-194.88	519.91	230.71	-290.18	90.00	89.34	-341.91	906.38	-435.70	330.84	-208.32	95.13	-114.90	147.30	-270.81	197.65	1,573.40
Net income
Depreciation, depletion and amortization	397.00	391.00	400.00	332.00	308.00	296.00	281.00	260.00	238.00	217.00	241.00	180.00	165.00	161.00	162.00	138.00	133.00	7.44	6.87	6.98	6.05	5.77	4.51	4.07	4.48	4.32	4.05	3.75	3.64	4.02	3.64	3.70	3.88	3.14	6.80	4.06	4.39	4.60	4.65	4.86	4.63	11.13	11.18	11.19	10.98	11.09	11.15	11.12	11.72	12.64	12.79	14.20	14.62	16.22	16.57	11.98	8.47	6.63	6.69	6.90	6.05	6.23	5.87	6.04	6.11	6.13	6.07	5.62	6.34	0.83
Stock-based compensation	232.00	248.00	208.00	166.00	149.00	243.00	136.00	142.00	189.00	604.00	142.00	140.00	140.00	130.00	117.00	125.00	168.00	1,015.00	56.22	53.00	56.45	51.87	49.73	59.42	52.12	57.24	42.67	44.66	45.08	49.59	50.33	37.78	35.53	21.12	24.49	22.74	23.11	28.78	26.16	34.04	14.00	23.89	31.40	22.28	20.10	25.45	13.76	28.54	58.91	18.23	20.11	43.60	44.67	163.27	144.41	142.11	148.87	290.58	288.21	287.36	283.61	282.89	281.91	279.96	273.65	275.48	275.12	280.87	283.28	0.19
Change in inventory																		3.03	-47.06	9.91	525.55	207.62	183.43		-626.07	61.03	89.15		53.84	-277.00	10.60	35.49	-108.24	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	991.00	2,180.00	-305.00	764.00	555.00	-543.00	1,437.00	931.00	-357.00	1,243.00	-747.00	3,231.00	766.00	1,174.00	2,065.00	3,710.00	-4,294.00	-2,098.41	1,027.80	1,252.03	-816.80	-3,396.41	339.68	6.27	1,437.09	125.09	248.54	110.10	189.54	266.76	311.24	276.58	110.37	116.52	219.64	184.93	177.34	8.71	240.18	139.08	105.56	-18.10	212.65	746.08	-500.11	-121.34	-1,250.34	508.48	318.55	67.49	-922.20	873.42	825.83	-374.36	358.94	76.61	-447.52	-207.20	-205.55	-636.17	616.73	-724.82	43.05	-494.32	-184.62	-396.51	-133.90	-557.30	-91.97	1,572.38
Cash flow from investing +	-8,334.00	-11,631.00	-13,237.00	-19,629.00	-16,888.00	-16,250.00	-14,466.00	-14,700.00	-16,385.00	-14,688.00	-27,719.00	73.10	181.17	728.54	-11,353.00	-3,921.00	3,103.00	-1,208.07	-1,115.44	752.97	18.86	-830.19	767.46	-15.54	-759.39	-11.68	145.96	-23.64	-374.61	-77.66	-393.16	126.34	97.22	-172.81	-225.46	-5.86	-12.88	-10.44	-50.42	-64.91	-57.00	-52.52	-51.83	-56.74	-41.85	6.08	52.50	-43.63	-1.52	24.43	46.84	39.99	0.46	50.19	23.03	-159.67	1.66	-62.17	-18.28	-3.86	-45.23	20.48	-2.64	-28.82	1.31	-2.70	20.59	-59.92	-9.31	-5.26
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,556.00	-9,324.00	-37.23	-43.76	-49.97	-53.71	-55.31	-43.54	-37.01	-14.48	-7.74	-5.50	-11.48	-10.47	-19.45	-18.17	-20.90	-8.98	-4.73	-4.90	-4.73	-4.90	-2.93	-2.17	-2.60	-2.31	-2.61	-1.00	-1.44	-1.22	-1.39	-2.31	-1.19	-0.79	-1.43	-2.80	-1.62	-1.62	-1.19	-1.52	-0.80	-2.11	-3.32	-1.35	-3.16	-3.82	-3.46	-0.83	-1.35	-7.81	-9.30	-2.82	-2.37	-1.06	-1.24	-0.93	-1.41	-1.78	-7.55	-7.73	-1.25
Others incl. marketable securities changes	-8,334.00	-11,631.00	-13,237.00	-19,629.00	-16,888.00	-16,250.00	-14,466.00	-14,700.00	-16,385.00	-9,132.00	-18,395.00	110.33	224.92	778.51	-11,299.29	-3,865.69	3,146.54	-1,171.06	-1,100.96	760.72	24.37	-818.71	777.93	3.91	-741.22	9.22	154.93	-18.91	-369.71	-72.93	-388.25	129.27	99.39	-170.21	-223.15	-3.25	-11.88	-9.00	-49.20	-63.51	-54.69	-51.33	-51.04	-55.31	-39.05	7.69	54.13	-42.44	0.00	25.23	48.95	43.31	1.81	53.35	26.84	-156.21	2.49	-60.81	-10.47	5.44	-42.41	22.86	-1.58	-27.58	2.24	-1.29	22.37	-52.38	-1.58	-4.01
Cash flow from financing +	9,872.00	8,210.00	19,164.00	17,815.00	14,274.00	15,745.00	12,251.00	11,634.00	18,342.00	15,880.00	10,221.00	5,014.00	11,523.00	7,697.00	7,733.00	2,040.00	11,240.00	553.00	-267.00	-1,354.00	1,177.00	3,766.00	-375.90	342.10	-432.89	80.92	-256.43	124.25	190.98	-214.17	-227.30	-390.90	80.19	-157.73	-164.90	-217.49	86.48	-150.94	-151.62	201.52	-135.11	-186.84	-203.76	-812.55	235.07	-128.59	1,490.26	-539.00	-337.05	-182.07	777.79	-666.97	-933.77	338.95	-414.04	-91.98	189.03	-91.41	-99.85	723.01	-783.58	207.32	-221.54	275.84	-17.86	-5.20	-18.66	-72.90	-53.29	-1,266.83
Dividend payout	-336.00	-335.00	-330.00	-331.00	-302.00	-301.00	-301.00	-304.00	-283.00	-281.00	-256.00	-256.00	-241.00	-240.00	-264.00	-229.00	-229.00	-137.00	-135.00	-129.00	-153.00	-129.98	-125.25	-108.95	-222.01	-125.01	-113.97	-105.48	-127.47	-106.25	-99.78	-89.71	-142.79	-82.36	-108.29	-102.52	-87.07	-67.01	-70.76	-47.78	-53.56	-104.44	-102.18	-29.31	-255.99	-257.88	-285.46	-407.55	-258.60	-356.26	-280.60	-157.26	-210.42	-147.17	-175.78	-83.18	-61.22	-26.05	-31.07	-19.08	-26.40	-23.97	-42.89	-6.93	-0.77	-4.87	-12.00	-17.86
Common stock repurchases	-632.00	-240.00	-340.00	-193.00	-193.00	-102.00	-453.00	-75.00	-260.00	-26.00	-16.00	-77.00	-458.00	-172.00	-26.00	-211.00	-226.00	-98.75	-78.00	-123.00	208.49	-91.62	-27.41	-64.21	-64.21	-110.73	-4.61	-33.80	-72.32	-9.05	-29.38	-11.66	-40.82	0.00	-11.20	-7.12	-0.15	-0.37	-0.01	-0.08	-12.92	-0.07	-0.02	-3.03	0.00	-0.07	0.03	2.04	-0.31	0.00	0.00	0.00	-62.33	-28.02	0.00	-49.73	-50.32	0.00	383.99	383.99			0.70				-3.49
Net Debt Issuance	10,840.00	8,785.00	19,834.00	18,339.00	14,769.00	16,148.00	13,005.00	12,013.00	18,885.00	16,187.00	10,493.00	5,347.00	12,222.00	8,109.00	8,023.00	2,480.00	11,695.00	788.75	-54.00	-1,102.00	1,121.52	3,987.59	-223.24	515.26	-146.67	316.65	-137.85	263.53	390.76	-98.87	-98.14	-289.54	263.80	-75.38	-45.41	-107.85	173.71	-83.55	-80.86	249.37	-68.64	-82.33	-101.56	-780.21	491.07	129.36	1,775.69	-133.50	-78.15	174.19	1,058.39	-509.72	-661.02	514.14	-238.26	40.92	300.57	-65.36	-452.76	358.10	-757.18	231.28	-179.35	282.78	-17.09	-0.33	-3.18	-55.04	-53.29	-1,266.83

Change in cash	3,158.00	-602.00	6,230.00	-552.00	-1,602.00	-509.00	-361.00	-1,733.00	2,027.00	3,256.00	-17,862.00	8,638.10	12,775.17	9,890.54	-1,276.00	2,092.00	10,350.00	-1,728.02	-338.61	720.89	967.11	-195.34	968.91	396.32	-324.67	316.92	273.93	259.12	108.47	-248.45	-244.64	88.98	218.93	-189.77	-139.43	-11.62	278.43	-119.28	68.95	314.59	-67.92	-222.45	-0.36	-89.73	-275.81	-207.32	317.34	-34.50	50.60	-59.29	-64.68	304.23	-48.18	194.26	128.90	-20.94	-99.50	-63.57	-28.78	377.24	77.58	-207.90	106.67	38.70	78.58	-122.80	149.22	-403.63	135.05	301.31

about 5 hours ago

Ask a follow up