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 +	-67.24	-53.03	12.71	3.21	93.83	53.62	60.87	10.63	78.32	110.59	149.70	14.60	29.93	49.88	60.81	75.83	96.44	88.92	97.90	104.42
Net income
Depreciation, depletion and amortization	39.47	17.81	14.53	10.87	11.36	13.33	8.59	3.70	15.53	19.94	21.21	25.30	26.40	22.45	17.27	12.80	10.63	6.40	7.60	7.64
Stock-based compensation	53.37	77.12	69.57	63.62	44.13	11.15	10.21	14.64	14.27	11.82	17.30	11.79	2.08	5.43	-0.74	2.04	2.04	0.05	1.34	1.34
Change in inventory					-12.36	-4.40	-2.30	-2.01	32.62	-8.06	1.13	0.65	-2.70	-1.37	16.30	4.59	13.53	-9.03	2.40	-3.29
Other working capital changes	-160.08	-147.96	-71.39	-71.28	50.71	33.54	44.36	-5.70	15.90	86.89	110.06	-23.13	4.16	23.36	27.98	56.39	70.24	91.51	86.56	98.74
Cash flow from investing +	-22,512.30	-22,086.24	-1,905.24	-278.59	-2,629.24	-1,018.69	353.69	-209.06	-69.73	4.34	-7.66	-82.11	-54.93	-35.83	-36.18	-17.43	2.64	-42.80	-12.70	50.33
Capital expenditures	-37.00	-22,086.24	-1,905.24	-290.41	-2,629.24	-1,128.65	-10.18	-6.85	-3.98	-2.34	-13.08	-20.80	-16.48	-37.77	-42.60	-18.47	-22.48	-43.74	-6.13	-4.81
Others incl. marketable securities changes	-22,475.30	0.00	0.00	11.82	0.00	109.96	363.87	-202.22	-65.75	6.68	5.42	-61.31	-38.45	1.94	6.42	1.05	25.12	0.94	-6.57	55.14
Cash flow from financing +	24,843.53	22,132.64	1,889.89	265.19	2,541.69	563.23	-66.15	-108.52	1.66	-1.00	9.18	-1.47	21.64	9.76	2.46	-107.10	2.06	-5.86	-82.47	-121.39
Dividend payout	-381.37	0.00	-4.11	-2.08	-1,512.41	-686.46			0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.06
Common stock repurchases			-4.11	-2.08	-4.70	-123.22	-72.72	-110.98	1.68	-3.74	9.53	0.86	0.34	10.25	-108.99	-108.99		-8.39	-89.03	-131.96
Net Debt Issuance	25,224.89	22,132.64	1,898.11	269.35	4,058.79	1,372.91	6.57	2.46	-0.02	2.74	-0.35	-2.33	21.30	-0.49	111.46	1.90	2.12	2.53	6.56	10.57

Change in cash	2,263.99	-6.63	-2.64	-10.19	6.28	-401.84	348.40	-306.95	10.25	109.77	145.44	-73.25	-4.22	24.76	25.54	-48.70	101.14	40.26	2.74	33.37
Change in exchange rate										-4.16	-5.77	-4.27	-0.86	0.95	-1.56

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 +	13.99	-21.63	-8.31	-34.91	-2.39	-17.32	-40.97	-23.33	28.59	1.18	-7.40	-18.47	37.40	-18.20	-1.45	-20.82	43.68	3.25	13.91	13.97	62.70	25.32	1.78	-2.55	29.07	8.54	3.12	22.75	26.46	-12.62	-0.08	4.61	18.72	29.04	12.17	10.59	26.52	16.55	27.49	15.72	50.83	26.26	31.41	36.19	55.85	-1.72	1.95	3.59	10.78	15.35	31.20	-6.46	-10.16	8.70	21.34	-0.93	20.77	28.44	0.91	3.26	28.21	19.89	24.56	6.51	24.88	39.64	23.02	11.15	22.64	29.67	17.18	23.98	18.09	33.16	18.11	8.98	37.65	26.62	18.79	29.19	29.83
Net income
Depreciation, depletion and amortization	8.79	7.90	-15.69	9.12	6.58	5.13	5.98	3.65	3.05	5.12	2.74	3.23	3.43	3.96	2.15	2.08	2.69	2.72	2.64	3.22	2.78	3.99	3.51	3.07	2.76	5.16	1.83	1.97	1.66	0.22	-0.39	0.57	3.30	2.73	3.47	4.05	4.49	4.11	4.26	4.28	4.55	5.04	5.86	5.21	5.10	5.99	6.05	6.56	6.70	6.78	6.48	6.65	6.46	6.82	5.39	4.89	5.92	5.62	5.05	4.23	3.62	3.49	3.19	2.94	3.18	2.95	2.92	2.99	1.77	1.57	1.72	1.54	1.56	1.86	1.87	2.10	1.74	1.88	1.87	1.82	2.07
Stock-based compensation	13.17	10.33	-27.56	15.74	11.82	19.34	19.38	20.62	17.79	19.72	16.81	15.49	17.56	17.03	16.90	15.29	14.39	13.15	12.17	11.10	7.71	3.26	2.56	2.23	3.11	2.32	1.83	3.04	3.02	3.50	3.01	3.38	4.74	3.71	3.67	3.77	3.12	3.39	3.35	3.57	1.50	4.80	4.55	4.36	3.60	3.23	3.88	3.08	1.60	1.63	0.44		-23.58	5.43		-7.54	-17.70	9.06	-5.31	0.00	-17.71	14.18	-0.10		-15.28	2.04	-0.20		-16.33	0.05	0.51	0.66	0.04	0.55	0.05	0.02	0.19	1.34	0.26	0.42	0.40
Change in inventory										5.94	0.12	-6.05						-0.94			-5.35	-3.12			-4.52	2.90		7.32	-4.96	-1.51	-5.39	-0.72	5.61	39.76	-4.52	-1.80	-0.82	-1.16	0.11	-2.76	-4.26	0.55	2.44	-0.30	-1.56	-2.36	4.54	-1.18	-0.34	-0.68	-0.26	-0.63	-1.12	4.45	0.00	0.00	-16.87	17.24	0.00	0.00	-14.43	0.93			3.33	12.81				-3.08			11.95	-5.36			17.17	-10.19			13.11
Other working capital changes	-7.97	-39.86	34.94	-59.77	-20.78	-41.79	-66.32	-47.60	7.75	-29.59	-27.06	-31.14	16.41	-39.19	-20.50	-38.19	26.60	-11.69	-0.90	-0.34	57.56	21.20	-4.30	-7.85	27.72	-1.83	-0.55	10.43	26.74	-14.83	2.69	1.38	5.07	-17.16	9.55	4.57	19.73	10.21	19.77	10.63	49.03	15.87	18.56	26.91	48.71	-8.57	-12.51	-4.87	2.82	7.62	24.54	-12.47	8.08	-8.00	15.95	1.73	49.42	-3.48	1.16	-0.97	56.73	1.29	21.47	3.57	33.65	21.83	20.30	8.16	37.20	31.13	14.95	21.78	4.53	36.12	16.19	6.87	18.55	33.59	16.65	26.96	14.25
Cash flow from investing +	-7,252.08	-3,094.72	-4,959.88	-6,787.30	-7,670.40	-18,075.33	-1,575.50	-794.55	-1,640.85	-1,214.69	-163.13	-347.64	-179.77	-45.26	-6.31	-10.88	-216.14	-591.88	-420.41	-530.13	-1,086.82	-702.49	-315.11	-0.50	-0.59	94.20	110.57	-21.37	170.29	120.94	23.34	-64.43	-288.91	3.30	-6.82	6.89	-73.10	25.11	-11.06	24.18	-34.11	33.19	0.14	-5.89	-35.12	14.28	26.29	-106.62	-16.06	41.58	-55.86	-134.66	94.01	-2.95	-7.14	-14.08	-11.67	-10.03	-7.42	-14.23	-4.50	-3.67	-7.49	-5.13	-1.14	-16.33	-0.23	-0.02	19.22	-32.66	-6.19	-3.29	-0.67	-0.67	-2.53	-0.67	-8.83	-2.07	0.36	27.13	24.92
Capital expenditures	-0.95	-10.58	-6,787.30	-6,787.30	-7,670.40	-18,075.33	-1,575.50	-794.55	-1,640.85	-1,214.69	-163.13	-347.64	-179.77	-57.08	-6.31	-10.88	-216.14	-591.88	-420.41	-530.13	-1,086.82	-702.49	-425.00	-0.50	-0.66	-0.80	-0.95	-2.42	-6.01	-2.39	-1.81	-1.35	-1.29	-1.70	-0.82	-0.65	-0.82	-0.78	-0.63	-0.74	-0.19	-0.13	-0.10	-5.96	-6.89	-6.69	-9.93	-2.51	-1.68	-1.05	-4.78	-5.16	-5.50	-3.11	-6.72	-15.43	-12.89	-11.53	-10.80	-16.14	-8.10	-4.47	-7.51	-5.08	-1.41	-16.41	-0.50	-0.23	-5.35	-32.69	-6.42	-4.17	-0.46	-0.61	-3.48	-1.06	-8.43	-2.14	-1.05	-0.86	-0.77
Others incl. marketable securities changes	-7,251.13	-3,084.14	1,827.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	109.89	0.00	0.07	95.00	111.52	-18.95	176.30	123.33	25.15	-63.08	-287.62	5.00	-6.00	7.54	-72.28	25.88	-10.43	24.92	-33.92	33.32	0.24	0.08	-28.24	20.96	36.22	-104.11	-14.39	42.63	-51.09	-129.50	99.51	0.15	-0.42	1.35	1.22	1.50	3.38	1.91	3.60	0.80	0.03	-0.05	0.28	0.07	0.27	0.22	24.57	0.04	0.23	0.88	-0.21	-0.07	0.95	0.39	-0.40	0.06	1.40	27.99	25.68
Cash flow from financing +	7,146.43	5,366.69	4,972.38	6,810.16	7,694.31	18,086.57	1,594.24	803.43	1,648.40	1,213.86	150.11	338.29	187.62	45.14	1.56	11.20	207.29	595.52	408.08	488.83	1,049.26	682.10	-58.89	-9.57	-50.41	-23.35	3.61	0.33	-46.74	-110.98	-110.98	2.47	-0.01	0.00	-0.01	0.58	1.09	0.54	1.05	-0.24	-2.35	4.21	-1.21	4.42	1.77	0.57	-1.69	-0.09	-0.26	-0.25	-1.71	-0.18	23.78	1.06	5.75	1.97	0.98	-3.54	2.59	0.07	3.34	-25.84	-39.71	-27.07	-14.48	1.36	0.50	0.24	-0.04	0.21	0.15	-1.04	-5.19	-24.11	-17.62	0.48	-41.22	5.45	-19.00	-53.31	-54.53
Dividend payout	-229.53	-183.45	-58.14	-48.95	-9.19			0.00	0.00	-2.72	-0.67	-0.23	-0.50	-0.98	-1.73																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									-0.06
Common stock repurchases							2.17	-0.93	-1.24	-2.72	-0.67	-0.23	-0.50	-0.98	-0.56	-0.05	-0.50	-4.70	409.61	0.24	23.85	-0.74	-60.61	-11.13	-50.75	-24.48	3.61	0.33	-48.24	-110.98	0.00	2.47	0.00	0.00	0.00	0.58	1.10	0.51	0.00	0.92	-3.74	4.09	0.00	3.97	1.47	0.86	0.00	0.00	0.00	0.00	0.00	0.00	0.34	1.29	6.01	1.97	0.98	0.00	0.00	0.00		-27.38	-39.94	-27.12	-14.55					-2.07		-3.02	-5.37	-26.39	-17.89		-44.74	131.96	-19.15	-54.01	-58.80
Net Debt Issuance	7,375.96	5,550.13	5,030.52	6,859.11	7,703.49	18,086.57	1,592.06	804.36	1,649.64	1,219.31	151.44	338.75	188.62	47.09	3.85	11.24	207.79	600.21	-1.52	488.59	1,025.40	682.84	1.71	1.56	0.34	1.13	0.00	0.00	1.51	0.00	-110.98	0.00	-0.01	0.00	-0.01	-0.01	-0.01	0.03	1.05	-1.16	1.39	0.12	-1.21	0.44	0.30	-0.29	-1.69	-0.09	-0.26	-0.25	-1.71	-0.18	23.44	-0.24	-0.26	0.00	0.00	-3.54	2.59	0.07	3.34	1.54	0.23	0.05	0.07	1.36	0.50	0.24	0.02	2.29	0.15	1.98	0.18	2.28	0.28	0.48	3.52	-126.51	0.16	0.71	4.27

Change in cash	-91.66	2,250.34	4.20	-12.06	21.52	-6.08	-22.23	-14.45	36.13	0.36	-20.42	-27.83	45.25	-18.32	-6.20	-20.50	34.83	6.88	1.59	-27.33	25.14	4.93	-372.23	-12.62	-21.93	79.40	117.29	1.71	150.01	-2.66	-87.72	-57.35	-270.20	32.33	5.35	18.06	-45.49	36.42	18.07	38.46	16.60	62.15	29.04	36.05	18.18	10.91	24.15	-102.89	-5.42	56.39	-24.91	-141.51	105.80	7.78	21.07	-15.59	11.50	14.87	-3.92	-10.91	27.05	-9.62	-22.64	-25.70	9.26	24.66	23.29	11.38	41.82	-2.77	11.14	19.65	12.24	8.38	-2.04	8.80	-12.39	29.99	0.15	3.02	0.21
Change in exchange rate																																						-5.77	0.58	-1.20	2.24	-1.50	-1.29	1.34	-4.32	-2.21	-2.40	0.22	0.12	-0.28	1.46	-0.21	-1.83	0.98	1.11	-2.56	1.41

about 6 hours ago

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