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 +	4,992.18	-21,131.27	36,614.79	6,847.03	6,807.14	42,317.96	24,871.80	8,277.37	50,291.05	6,748.61	4,026.29	-4,615.15	20,681.06	3,403.00	-11,747.99	-10,359.53	-12,206.79	-13,210.27	15,444.60	-481.23
Net income
Depreciation, depletion and amortization	2,625.78	2,731.02	2,740.95	2,585.50	2,433.92	2,579.13	2,391.86	1,739.96	1,662.25	1,482.64	1,490.02	1,362.13	1,251.92	1,200.88	1,000.39	1,237.41	1,248.61	846.01	579.75	206.10
Stock-based compensation		294.09	163.70	39.88	-20,922.94	-26,748.41	9,102.19	58.05	87.29	86.96	175.98	74.15	133.22	126.97	10,043.03	9,001.42	-2,805.50	-1,706.34
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	2,366.39	-24,156.37	33,710.14	4,221.65	25,296.16	66,487.24	13,377.76	6,479.37	48,541.51	5,179.01	2,360.30	-6,051.42	19,295.92	2,075.16	-22,791.40	-20,598.36	-10,649.90	-12,349.94	14,864.85	-687.33
Cash flow from investing +	-3,322.84	-2,015.77	-2,580.32	-2,705.29	-1,926.69	-3,496.03	-4,859.78	-2,360.08	-1,453.01	-1,268.28	-760.84	-3,156.56	-2,316.12	-1,556.52	848.52	-2,334.11	2,733.30	9,956.93	-1,510.13	231.84
Capital expenditures	-3,655.91	-2,609.98	-3,352.72	-2,863.66	-2,365.19	-2,005.71	-3,444.51	-3,010.52	-1,844.96	-1,543.72	-1,780.46	-2,418.13	-2,365.91	-1,989.43	-1,915.40	-2,406.08	-3,282.21	-2,791.67	-1,570.03	-500.41
Others incl. marketable securities changes	333.07	594.21	772.40	158.37	438.50	-1,490.32	-1,415.27	650.44	391.96	275.43	1,019.63	-738.42	49.78	432.91	2,763.91	71.97	6,015.52	12,748.60	59.90	732.25
Cash flow from financing +	4,402.36	930.18	5,817.95	12,754.85	-658.51	-34,151.71	-26,199.86	-3,303.04	-44,296.72	-18,192.51	4,359.54	-7,337.61	-1,037.97	8,753.80	10,569.98	3,310.14	11,453.02	3,718.07	158.93	1,352.21
Dividend payout	-6,496.35	-5,618.71	-5,450.39	-7,393.03	-9,907.32	-10,280.43	-6,953.72	-6,076.07	-5,652.08	-3,210.76	-3,992.96	-2,196.10	-2,046.36	-2,495.33	-3,926.42	-2,734.67	-1,540.91	-1,502.65	-900.01	-92.89
Common stock repurchases			144,383.09	-506.28	5,500.00	-110.22	-219.70	-312.31	-378.78	-90.03	-247.03	-167.31	-121.15	-57.79	-112.76		-1.95
Net Debt Issuance	10,898.71	6,548.89	-133,114.75	20,654.16	3,748.81	-23,761.06	-19,026.44	3,085.34	-38,265.87	-14,891.71	8,599.52	-4,974.20	1,129.54	11,306.92	14,609.15	6,044.80	12,995.88	5,220.72	1,058.94	1,445.10

Change in cash	6,071.70	-22,216.86	39,852.43	16,896.59	4,221.94	4,670.21	-6,187.84	2,614.26	4,541.32	-12,712.18	7,624.99	-15,109.31	17,326.97	10,600.27	-329.49	-9,383.50	1,979.53	464.73	14,093.40	1,102.82
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Jun-08	Dec-07
Operating cash flow +	39,602.58	-19,834.90	3,235.64	-11,065.68	32,657.12	-42,230.17	28,707.92	13,894.61	-21,503.63	-12,538.10	60,211.22	-12,322.96	1,264.62	271.52	-6,842.74	-6,842.74	11,371.97	6,403.07	-10,372.23	-5,564.86	16,341.17	3,902.96	990.04	18,960.99	18,463.98	12,470.68	1,292.18	4,334.62	6,774.32	-6,623.67	2,864.36	10,902.10	1,134.59	13,229.79	2,232.13	15,873.99	18,955.15	3,781.02	-2,729.92	778.42	2,896.25	-2,041.67	164.18	9,455.95	-5,626.53	-9,353.73	19,969.12	-408.62	-14,300.64	5,737.73	13,092.98	-6,824.04	9,717.74	-9,377.32	11,497.32	-632.36	3,094.16	199.31	-898.23	-6,692.19	-3,350.89	-18,163.61	6,841.83	-1,542.57	2,550.43	-8,254.72	-2,422.45	-4,081.51	1,103.91	18,631.74		8,681.62
Net income
Depreciation, depletion and amortization	663.28	649.39	651.74	621.32	703.34	691.51	689.00	668.72	681.79	673.64	692.87	686.06	688.38	673.53	652.14	652.14	604.81	604.77	573.32	582.49	673.35	666.93	665.29	628.14	618.77	623.40	611.55	584.08	572.83	439.68	437.15	431.14	431.99	434.64	417.36	411.49	398.76	386.26	372.81	370.28	353.30	323.35	358.96	412.21	395.50	373.08	371.13	315.62	302.30	320.71	288.01	328.59	314.61	482.23	294.76	286.24	278.64	407.64	359.14	357.10	1,121.99	349.67	308.45	1,850.64	286.46	414.82	338.98	328.32	316.50	868.74
Stock-based compensation						168.55		11.44	61.08	52.80	-9,901.71	60.93	9.66	-0.84	13.19	2.43	9.23	24.05	9,033.38	9.60	-9.60	4.17	6.36	1.45	7.38	89.70	-5.19	3.27	0.47	62.95	2.39	-5.79	-1.50	83.53	-5.53	1.33	13.05	59.54	7.65	0.63	19.15	141.75	10.72	11.47	12.84	51.26	8.49	14.56	-0.16	108.63	14.67	3.78	6.15	82.24	21.84	4,201.32	3,393.35	3,137.96	2,761.97	2,222.52	1,920.58			-532.17	-21.88			-1,781.94	-227.23
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	38,939.30	-20,484.29	2,583.90	-11,687.00	31,953.78	-43,090.23	28,018.91	13,214.45	-22,246.49	-13,264.54	69,420.05	-13,069.94	566.58	-401.17	-7,508.07	-7,497.31	10,757.94	5,774.25	-19,978.93	-6,156.95	15,677.42	3,231.86	318.39	18,331.40	17,837.83	11,757.57	685.82	3,747.27	6,201.03	-7,126.30	2,424.82	10,476.75	704.10	12,711.62	1,820.30	15,461.17	18,543.34	3,335.23	-3,110.37	407.51	2,523.80	-2,506.77	-205.50	9,032.27	-6,034.87	-9,778.06	19,589.50	-738.81	-14,602.78	5,308.39	12,790.31	-7,156.40	9,396.99	-9,941.79	11,180.72	-5,119.91	-577.83	-3,346.30	-4,019.34	-9,271.81	-6,393.47	-18,513.28	6,533.38	-2,861.05	2,285.85	-8,669.54	-2,761.43	-2,627.89	1,014.64	17,763.00	0.00	8,681.62
Cash flow from investing +	-506.14	-6,203.57	2,372.05	560.23	-51.55	-862.83	-531.23	-654.37	32.67	-1,047.22	-607.62	-338.88	-586.60	-62.76	-2,048.62	-904.42	-423.79	-1,268.62	-747.16	-448.66	537.75	-48.00	-373.73	-455.80	-285.58	102.76	-215.36	-568.86	-1,831.87	-1,847.85	-547.19	587.27	-552.30	-684.21	-249.41	-270.96	-248.42	-81.38	-605.37	-269.78	-311.75	-795.24	671.13	-243.02	-393.71	-1,044.04	-1,725.57	-231.72	-155.22	-936.98	-630.45	-325.46	-423.24	-522.56	-791.18	-1,068.74	-352.85	1,657.70	-683.92	-421.15	-353.27	-985.22	-581.40	-429.48	-364.25	-810.83	1,842.29	1,660.89	-112.23	-10,608.61
Capital expenditures	-665.96	-1,513.26	-753.16	-889.55	-499.94	-718.91	-803.19	-635.34	-452.54	-814.12	-737.51	-904.77	-896.32	-665.49	-604.60	-604.60	-450.64	-742.86	-921.62	-419.41	-281.31	-119.65	-603.59	-746.40	-536.08	-1,488.44	-311.73	-874.49	-769.85	-2,111.97	-312.81	-62.71	-523.02	-669.85	-440.21	-412.30	-322.60	-447.74	-335.29	-377.78	-382.91	-528.83	-239.02	-305.58	-707.04	-1,297.01	-675.20	-271.30	-174.63	-1,079.80	-554.98	-345.04	-386.09	-927.94	-793.18	-1,080.01	-367.10	-1,048.23	-680.63	-435.59	-393.16	-935.04	-569.46	-520.01	-381.57	-1,959.66	-616.02	-481.28	-225.26	-991.59	0.00	-183.73
Others incl. marketable securities changes	159.82	-4,690.30	3,125.21	1,449.78	448.39	-143.91	271.95	-19.03	485.21	-233.10	129.89	565.89	309.73	602.73	-1,444.02	-299.82	26.84	-525.76	174.46	-29.26	819.06	71.65	229.86	290.60	250.50	1,591.20	96.36	305.63	-1,062.02	264.12	-234.38	649.98	-29.28	-14.36	190.80	141.34	74.18	366.36	-270.08	108.00	71.16	-266.41	910.15	62.56	313.33	252.97	-1,050.37	39.58	19.41	142.82	-75.47	19.58	-37.15	405.38	2.00	11.28	14.26	2,705.93	-3.29	14.44	39.89	-50.18	-11.93	90.53	17.32	1,148.83	2,458.30	2,142.17	113.03	-9,617.02	0.00	183.73
Cash flow from financing +	733.77	8,905.03	-1,217.84	-5,555.30	2,270.47	-935.31	7,159.45	-4,384.47	-909.49	-10,766.98	-2,215.77	11,589.13	7,211.57	-1,084.27	25,626.60	25,626.60	-14,314.45	-3,195.78	2,218.85	3,450.65	-3,132.23	-5,623.99	-9,783.18	-9,894.92	-8,849.62	-7,919.31	-3,988.05	-1,966.26	-12,326.24	5,832.08	2,308.64	-10,202.12	-1,241.63	-3,880.27	-10,076.72	-13,193.77	-17,145.97	78.72	-8,408.57	879.56	-8,719.38	-5,691.76	2,576.20	3,452.83	4,022.27	-3,539.17	540.57	1,878.43	-6,217.44	2,605.28	-4,071.28	-224.90	652.93	4,264.36	-2,448.21	1,551.51	5,386.14	-196.35	1,198.84	5,320.93	4,547.98	5,554.14	583.89	759.49	-3,606.76	14,193.38	-443.83	778.93	-1,474.28	-1,611.47		89.34
Dividend payout	-2,172.76	-1,125.46	-3,745.14	-2,419.43	-1,457.24	-1,468.73	-1,288.36	-1,286.14	-1,575.48	-1,400.83	-1,281.57	-1,287.13	-1,480.87	-1,566.94	-1,554.70	-1,554.70	-2,730.09	-2,919.47	-2,897.53	-3,188.06	-902.26	-1,850.52	-3.99	-1,596.02	-6,829.90	-841.78	-851.04	-879.12	-4,381.79	-507.73	-603.19	-530.32	-4,434.83	-450.88	-566.25	-433.98	-4,200.98	-11.44	-442.32	-1.85	-2,778.02	-3,029.65	-157.11	-259.18	-806.20	-108.34	-629.35	-0.69	-1,457.73	-4.31	-906.54	-518.29	-1,144.13	-1.80	-1,376.18	-5.10	-1,122.46	-38.87	-1,870.19	-2.81	-2,100.17	-4.94	-1,168.14	-18.50	-1,552.96	-452.63	-605.12	-29.05	-1,359.38	-66.22		-505.91
Common stock repurchases						-233.42		-253.51		-111.19	590.97	-142.62	1,753.54	-89.39	-261.29	-261.29	-148.74	42,290.48	12,977.25	-81.59	26,614.05	0.25	0.90	2.07	-113.44	-41.46	4.48	-123.01	-59.72	-94.82	-9.06	-254.16	-122.09	-122.09	-93.68	-240.45	77.44	-69.23	4.31	-26.63	-71.00	-71.00	-134.33	-30.33	-11.37	-369.64	-15.13	52.81	-126.58	-5.85	-90.81	-41.83	11,140.23	-2.42	-0.61	-20.12	-34.65	-11.81											-1.95
Net Debt Issuance	2,906.53	10,030.49	2,527.30	-3,135.87	3,727.71	766.85	8,447.80	-2,844.82	666.00	-9,254.96	-1,525.18	13,018.88	6,938.90	572.05	27,442.58	27,442.58	-11,435.62	-42,566.79	-7,860.87	6,720.30	-28,844.02	-3,773.72	-9,780.10	-8,300.97	-1,906.27	-7,036.07	-3,141.49	-964.14	-7,884.74	6,434.63	2,920.89	-9,417.63	3,315.28	-3,307.30	-9,416.79	-12,519.34	-13,022.43	159.39	-7,970.55	908.05	-5,870.36	-2,591.11	2,867.63	3,742.33	4,839.83	-3,061.19	1,185.05	1,826.31	-4,633.12	2,615.44	-3,073.93	335.23	-9,343.17	4,268.57	-1,071.42	1,576.73	6,543.25	-145.68	3,069.03	5,323.74	6,648.16	5,559.08	1,752.03	778.00	-2,053.79	14,646.01	161.28	807.98	-112.96	-1,545.25	0.00	595.25

Change in cash	39,830.21	-17,133.43	4,389.84	-16,060.75	34,876.04	-44,028.30	35,336.13	8,855.77	-22,380.45	-24,352.29	57,387.82	-1,072.70	7,889.60	-875.51	16,735.24	17,879.44	-3,366.27	1,938.66	-8,900.54	-2,562.87	13,746.69	-1,769.03	-9,166.87	8,610.27	9,328.78	4,654.12	-2,911.23	1,799.49	-7,383.78	-2,639.45	4,625.81	1,287.24	-659.35	8,665.32	-8,094.01	2,409.25	1,560.76	3,778.36	-11,743.86	1,388.21	-6,134.88	-8,528.67	3,411.50	12,665.76	-1,997.97	-13,936.94	18,784.12	1,238.08	-20,673.30	7,406.03	8,391.25	-7,374.39	9,947.43	-5,635.53	8,257.94	-149.59	8,127.45	1,660.65	-383.31	-1,792.42	843.82	-13,594.68	6,844.32	-1,212.56	-1,420.58	5,127.83	-1,024.00	-1,641.69	-482.61	6,411.67	0.00	8,770.96
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 7 hours ago

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