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 +	430.00	392.60	489.50	478.70	469.73	486.11	457.78	335.46	234.70	200.64	139.77	143.91	108.30	86.13	27.79	39.27	38.45	40.91	51.80	32.75
Net income
Depreciation, depletion and amortization	242.00	146.90	107.50	137.90	139.56	116.94	81.17	77.74	63.64	70.17	78.53	70.37	40.06	32.75	12.85	13.65	14.68	16.80	16.15	11.81
Stock-based compensation	194.00	89.00	85.00	75.20	63.71	53.45	52.26	41.21	39.03	36.35	34.54	28.27	41.55	12.28	8.10	8.31	6.46	4.94		-0.86
Change in inventory			-45.70		-40.42	-16.45	-40.91	6.05	0.28	1.66	11.75	21.70	32.23	4.08	9.47	-3.42	-1.42	2.00
Other working capital changes	-6.00	156.70	342.70	265.60	306.88	332.16	365.27	210.45	131.75	92.47	14.96	23.57	-5.54	37.01	-2.64	20.74	18.73	17.17	35.65	21.80
Cash flow from investing +	-2,816.00	-912.90	-238.60	-69.10	-381.34	-464.16	-483.75	-448.00	-72.27	-23.26	-215.50	-605.99	-18.97	-640.40	58.37	-40.50	4.53	52.43	-40.40	-28.49
Capital expenditures	-389.00	-637.90	-25.30	-58.57	-65.22	-48.35	-46.20	-29.63	-24.50	-18.77	-35.06	-27.44	-19.04	-14.83	-15.01	-57.36	-10.54	-3.66	-14.27	-12.96
Others incl. marketable securities changes	-2,427.00	-275.00	-213.30	-10.53	-316.12	-415.82	-437.56	-418.37	-47.77	-4.49	-180.44	-578.54	0.08	-625.56	73.38	16.85	15.08	56.09	-26.13	-15.53
Cash flow from financing +	-559.00	-13.70	-3.70	733.98	-15.68	2,662.30	-4.15	2.74	480.43	-30.56	-29.03	733.51	10.41	164.94	254.78	2.04	2.17	11.48	8.16	5.58
Dividend payout				-23.11		-1,774.49			-9.89	0.00	0.00	-555.74	0.00	0.00	0.00
Common stock repurchases	-575.00	-29.50	-26.40	-23.11	-33.31	-38.87	-27.58	-24.33	-14.90	-16.42	-16.44	-50.56	-8.47	-4.20	-2.31	-2.90	-0.67	-0.70
Net Debt Issuance	16.00	15.80	22.70	780.19	17.64	4,475.65	23.42	27.07	505.22	-14.14	-12.60	1,339.81	18.87	169.15	257.09	4.95	2.84	12.17	8.16	5.58

Change in cash	-2,945.00	-534.00	247.20	1,143.58	72.71	2,684.24	-30.13	-111.05	644.24	145.41	-105.19	271.06	99.93	-389.25	340.98	0.81	45.15	104.81	19.56	9.84
Change in exchange rate								-1.25	1.37	-1.42	-0.43	-0.38	0.19	0.08	0.04

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 +	152.00	162.10	68.20	146.50	53.20	94.60	100.30	58.10	139.60	148.52	42.60	175.20	123.20	185.03	81.49	81.39	130.71	150.51	98.93	132.44	87.85	130.77	106.69	117.18	131.46	107.76	116.45	85.07	148.49	114.77	101.37	46.33	72.99	71.40	67.94	30.81	64.56	52.21	61.77	38.34	48.36	61.53	42.76	-3.21	30.17	47.87	52.70	49.89	-6.56	35.47	31.26	30.86	10.71	29.57	25.98	24.20	6.38	5.98	4.42	7.60	7.69	12.17	6.40	14.06	6.64	7.76	12.94	9.56	9.32	10.53	14.55	7.75	8.08	23.84	11.17	5.64	11.14	8.33	8.62	9.00	6.80
Net income
Depreciation, depletion and amortization	82.00	80.00	69.20	65.50	47.30	39.30	35.50	38.80	33.30	28.69	27.10	26.10	25.60	27.90	45.86	31.94	32.19	37.17	33.87	33.11	35.41	33.03	31.68	27.98	24.26	23.93	18.82	18.75	19.66	19.74	20.43	20.58	16.98	15.37	15.12	15.86	17.30	17.12	18.08	17.44	17.52	19.53	22.52	18.67	17.81	19.64	20.21	20.67	9.85	9.82	10.02	10.05	10.17	10.55	10.70	8.18	3.32	3.21	3.00	3.21	3.43	3.39	3.31	3.31	3.65	3.93	3.61	3.46	3.68	3.93	4.25	4.33	4.28	4.44	4.12	3.98	3.61	3.18	2.95	2.86	2.81
Stock-based compensation	42.00	41.00	70.80	51.80	30.40	21.70	21.80	22.70	22.80	21.23	21.90	21.90	20.00	21.11	18.14	18.11	17.85	16.72	16.30	15.14	15.55	12.67	16.73	8.87	15.18	13.27	13.14	13.82	12.03	10.62	8.95	11.23	10.41	9.83	9.74	10.10	9.36	9.37	9.31	9.34	8.33	9.37	9.31	8.42	7.44	7.36	6.65	6.38	7.88	9.28	7.79	7.16	17.33	3.62	3.74	2.74	2.19	1.99	1.85	2.20	2.06	2.58	1.78	1.94	2.01	1.29	2.04	1.54	1.59	5.44			1.24	4.16			1.53	0.38		-1.70	1.00
Change in inventory										67.32	-35.25	-32.08						3.43	-25.21	-22.85	4.22	8.97	-21.24	-1.89	-2.29	-40.16	-2.51	1.55	0.21	9.01	14.70	-8.13	-9.52	3.85	4.33	-7.53	-0.36	3.06	1.22	-3.16	0.54	11.48	0.99	-0.16	-0.57	24.00	0.90	-1.70	-1.51	32.76	-1.52	1.32	-0.33	-0.27	-3.23	6.61	0.98	8.51	0.35	-2.89	3.49	-2.83	-1.58	3.50	-2.51	-0.67			-0.10	-16.43				0.52				-7.51
Other working capital changes	28.00	41.10	-71.80	29.20	-24.50	33.60	43.00	-3.40	83.50	31.28	28.85	159.28	77.60	136.02	17.50	31.34	80.67	93.19	73.97	107.04	32.68	76.10	79.52	82.22	94.32	110.72	86.99	50.96	116.60	75.40	57.28	22.65	55.11	42.36	38.76	12.37	38.26	22.66	33.16	14.72	21.96	21.15	9.94	-30.15	5.48	-3.13	24.94	24.54	-22.78	-16.39	14.97	12.34	-16.46	15.67	14.78	6.67	-0.11	-7.73	-0.78	5.08	-1.30	9.04	2.89	5.32	3.49	3.20	7.29	4.56	4.15	17.58	10.29	3.42	2.56	14.73	7.06	1.66	6.00	12.28	5.67	7.85	2.99
Cash flow from investing +	-54.00	-66.20	-1,688.40	-150.80	-910.60	-350.10	-85.20	-97.30	-380.30	-162.65	-21.60	-34.80	-19.60	7.43	-18.78	-45.31	-12.40	-83.84	-12.72	-150.47	-134.32	-240.28	-36.86	-189.72	2.69	-425.87	-29.78	-18.68	-9.43	-86.13	-5.95	-7.23	-348.69	-4.75	-9.78	-37.92	-19.82	-5.82	-3.95	-13.91	0.42	-11.97	-14.28	-178.15	-11.09	-2.05	-8.83	-590.96	-4.15	-3.72	-6.41	-4.27	-4.56	-5.09	1.27	-634.81	-1.77	-13.83	-1.70	-3.92	77.81	-0.61	-1.47	3.85	-42.27	-4.42	4.17	2.06	1.59	6.76	19.46	-2.29	28.49	-14.29	-6.29	-13.34	-6.48	-3.67	-13.79	-18.62	7.59
Capital expenditures	-54.00	-312.70	-284.40	-205.20	-79.20	-78.80	-86.60	-92.20	-380.30	-11.16	-5.34	-4.88	-19.60	-14.92	-12.91	-18.35	-12.42	-43.69	-8.44	-2.47	-10.62	-6.21	-29.36	-5.65	-7.13	-2.04	-29.78	-4.96	-9.43	-7.83	-5.95	-7.23	-8.62	-4.75	-7.08	-6.53	-6.15	-7.07	-4.30	-3.60	-3.79	-7.11	-10.02	-6.19	-11.74	-6.58	-9.43	-7.29	-4.15	-3.71	-6.42	-4.27	-4.64	-5.83	-2.89	-3.11	-3.01	-2.84	-2.29	-4.12	-5.77	-4.25	-6.55	-2.62	-43.95	-4.71	-2.75	-2.05	-1.04	-0.42	-0.81	-1.23	-1.19	-5.85	-3.49	-2.35	-2.58	-4.00	-5.01	-2.72	-1.23
Others incl. marketable securities changes	0.00	246.50	-1,404.00	54.40	-831.40	-271.30	1.40	-5.10	0.00	-151.49	-16.26	-29.92	0.00	22.35	-5.87	-26.96	0.02	-40.15	-4.28	-148.00	-123.70	-234.07	-7.50	-184.07	9.83	-423.84	0.00	-13.72	0.00	-78.30	0.00	0.00	-340.07	0.00	-2.70	-31.40	-13.67	1.25	0.35	-10.31	4.21	-4.87	-4.26	-171.97	0.65	4.53	0.60	-583.67	0.00	-0.01	0.01	-0.01	0.08	0.75	4.15	-631.71	1.25	-10.99	0.58	0.20	83.59	3.63	5.08	6.47	1.68	0.29	6.92	4.11	2.63	7.19	20.27	-1.05	29.68	-8.44	-2.80	-11.00	-3.89	0.33	-8.78	-15.89	8.81
Cash flow from financing +	-514.00	-396.90	-63.70	-51.10	-47.30	0.10	1.50	7.20	-22.50	-0.73	3.30	9.63	-15.90	-0.56	749.10	1.18	-15.75	-1.34	1.80	2.41	-18.54	-3.61	249.54	1,691.21	725.15	-1.96	5.46	-1.04	-6.62	0.64	10.28	-3.40	-4.78	521.32	-0.12	-1.23	-39.55	-0.81	0.35	-21.48	-8.66	-3.01	-4.38	-9.06	-4.05	-4.74	-2.29	762.38	-21.84	1.19	7.86	-3.89	5.25	2.07	-1.19	164.87	-0.81	2.41	0.43	251.66	0.28	-0.50	2.02	0.25	0.27	1.67	0.58	0.07	-0.13	5.25	3.46	2.36	0.41	5.22	1.73	0.85	0.36	0.61	0.63	1.71	2.63
Dividend payout																															0.00	0.00	0.00	-824.85	0.00	0.00	0.00	-13.67	0.00	0.00	0.00	-3.69	0.00	0.00	0.00	-17.55	0.00	0.00	0.00	-7.58	0.00	0.00	0.00	-2.23	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-527.00	-395.80	110.80	-57.60	-53.20	-0.80	-28.70	26.00	-26.00	-2.99	-0.96	-0.81	-21.63	-2.85	-0.50	-0.30	-19.46	-4.01	-0.90	-0.74	-27.67	-4.82	-0.40	-3.51	-30.14	-2.54	-0.82	-5.55	-18.68	-0.66	-1.27	-7.00	-15.39	-0.59	-0.85	-7.68	-5.78	-1.85	-0.61	-9.13	-4.84	-0.62	-0.44	-10.17	-5.20	-0.56	-0.24	-7.20	-42.56	-0.91	-0.36	-4.06	-3.14	-0.39	-1.58	-0.63	-1.61	-0.34	-0.20	-0.30	-1.48	-1.69	-0.20	-0.16	-0.85	-0.17	-0.15	-0.14	-0.22
Net Debt Issuance	13.00	-1.10	-174.50	6.50	5.90	0.90	30.20	-18.80	3.50	2.27	4.26	10.44	5.73	2.29	749.61	1.48	3.71	2.67	2.70	3.14	9.12	1.21	249.94	1,694.72	755.30	0.58	6.28	4.51	12.06	1.30	11.55	3.60	10.62	1,346.77	0.73	6.45	-33.77	14.71	0.95	-12.34	-3.82	1.30	-3.94	1.11	1.15	13.37	-2.04	769.58	20.71	9.67	8.22	0.17	8.39	4.69	0.39	165.50	0.80	2.75	0.63	251.96	1.75	1.19	2.22	0.41	1.12	1.84	0.72	0.21	0.08	5.25	3.46	2.36	0.41	5.22	1.73	0.85	0.36	0.61	0.63	1.71	2.63

Change in cash	-416.00	-301.00	-1,683.90	-55.40	-904.70	-255.40	16.60	-32.00	-263.20	-14.86	24.30	150.03	87.70	191.91	811.81	37.27	102.55	65.33	88.01	-15.63	-65.01	-113.12	319.38	1,618.67	859.31	-320.07	92.14	65.00	132.40	28.63	105.51	34.85	-280.03	588.47	58.36	-7.83	5.25	45.12	57.95	2.43	39.90	46.31	23.73	-189.99	14.76	40.82	41.34	221.41	-32.51	33.02	32.84	22.71	11.37	26.57	26.12	-445.76	3.82	-5.44	3.15	255.34	85.78	11.06	6.95	18.15	-35.36	5.01	17.68	11.68	10.78	22.54	37.46	7.83	36.99	14.77	6.61	-6.85	5.03	5.26	-4.54	-7.90	17.01
Change in exchange rate																												-0.36	-0.05	-0.66	-0.19	-0.85	0.45	0.49	0.31	0.51	0.06	-0.45	-0.22	-0.53	-0.22	-0.24	-0.37	0.44	-0.26	-0.27	-0.25	0.10	0.04	0.08	0.13	0.01	-0.03	0.02	0.06	-0.02	0.02

about 10 hours ago

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