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 +	4.48	4,626.30	529.85	7,592.56	11,080.12	-4,409.32	7,179.05	-6,320.20	1,021.33	3,797.18	2,970.31	-2,080.64	-1,099.52	9,068.31	1,410.97	1,367.08	1,714.12	3,903.67	2,767.40	558.99
Net income
Depreciation, depletion and amortization	1,295.09	1,280.38	1,185.01	1,053.82	902.69	768.49	677.15	301.92	253.34	259.94	278.88	312.97	319.73	298.84	287.73	304.40	839.33	1,130.85	1,199.58	515.86
Stock-based compensation		12.48	11.86	-1,611.11	-1,471.04	-4.21	37.30	10.58	19.17	27.94	14.43	13.51	19.45	0.25		32.31
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1,290.60	3,333.44	-667.02	8,149.85	11,648.46	-5,173.60	6,464.59	-6,632.69	748.82	3,509.30	2,677.01	-2,407.12	-1,438.69	8,769.23	1,123.23	1,030.37	874.78	2,772.82	1,567.82	43.13
Cash flow from investing +	-10,903.78	148.53	-4,271.71	-11,031.46	-12,030.51	-3,025.93	-22,687.87	-5,512.59	-10,703.64	-7,593.87	-5,288.60	960.79	3,395.92	-2,525.68	-4,113.50	175.10	-7,485.76	-26,908.26	-29,214.91	-15,644.93
Capital expenditures	-0.18	-778.77	-716.24	-943.13	-890.21	-642.07	-589.32	-300.09	-266.44	-340.96	-257.48	-245.11	-448.41	-416.63	-470.24	-438.08	-385.55	-411.02	-453.71	-428.38
Others incl. marketable securities changes	-10,903.60	927.31	-3,555.48	-10,088.33	-11,140.30	-2,383.86	-22,098.55	-5,212.49	-10,437.20	-7,252.91	-5,031.12	1,205.90	3,844.33	-2,109.04	-3,643.25	613.18	-7,100.21	-26,497.24	-28,761.20	-15,216.56
Cash flow from financing +	1,250.65	-182.65	9,760.17	3,394.72	4,961.75	7,880.57	15,878.81	13,806.53	10,332.45	4,844.62	1,312.75	686.85	-1,286.96	-5,521.83	1,839.81	-1,295.13	9,812.96	20,346.04	28,262.41	14,420.16
Dividend payout	-0.91	-1,267.15	-1,461.37	-1,540.87	-1,218.76	-968.85	-830.77	-714.71	-706.57	-669.10	-546.16	-399.79	-424.01	-650.70	-585.56	-427.57	-230.59	-572.00	-336.99	-269.80
Common stock repurchases	-0.88	-700.10	-486.03	-300.06	-0.08	-150.18	-444.08	-151.99	-300.00	-240.00	0.00	0.18		-3,765.12		-185.28	43,828.84		-0.37
Net Debt Issuance	1,252.43	1,784.60	11,707.57	5,235.65	6,180.59	8,999.60	17,153.66	14,673.23	11,339.02	5,753.72	1,858.91	1,086.46	-862.94	-1,106.01	2,425.37	-682.27	-33,785.29	20,918.05	28,599.77	14,689.95

Change in cash	-9,648.65	4,592.18	6,018.30	-44.18	4,011.35	445.33	369.99	1,973.75	650.15	1,047.92	-1,005.54	-433.00	1,009.45	1,020.80	-862.72	247.05	4,041.32	-2,658.54	1,814.90	-665.79
Change in exchange rate							0.00	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	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 +	13,447.22	-4,933.40	-4,071.71	-4,247.14	6,504.77	-4,340.06	6,780.50	-1,424.66	-1,238.23	-2,833.51	-6,112.72	7,645.98	9,599.78	9,599.78	3,335.86	892.00	643.89	1,132.83	6,386.09	-351.42	3,912.62	-3,515.78	-1,177.73	507.44	-223.25	-1,908.04	5,452.01	1,475.81	2,159.27	-5,522.43	1,757.89	-2,509.85	-45.80	2,393.08	-136.21	-1,835.92	600.38	1,446.69	797.25	1,574.41	-21.17	2,244.40	2,074.32	1,389.46	-2,737.86	224.34	-1,243.31	1,300.51	-2,362.19	1,688.20	1,700.17	729.03	-5,216.22	6,571.77	-818.34	2,824.42	498.77	3,244.78	4,218.46	-4,029.76	2,337.70	3,381.89	-2,412.84	-2,551.54	7,976.19	-2,551.54												3.51
Net income
Depreciation, depletion and amortization	313.18	324.22	312.21	326.98	331.68	332.99	332.24	308.91	306.24	190.22	299.30	294.12	283.40	283.40	250.20	244.44	247.85	249.53	223.59	213.72	215.85	202.20	191.64	188.42	186.23	177.35	172.42	167.32	160.06	80.35	79.26	73.48	68.84	64.53	61.96	61.36	65.49	61.92	63.83	66.55	67.73	76.46	67.56	67.51	67.36	76.52	78.25	78.61	79.59	80.86	82.63	80.56	75.69	76.91	78.56	72.52	70.85	70.85	73.31	71.31	70.61	373.26	75.22	76.21	80.06	76.21
Stock-based compensation			8.36		0.98	-2.23	7.21	3.61	15.99	3.89	2.67	3.69	-17.18	3.35	0.37	-13.03	-13.03	-37.50	3.28	9.71	24.51	12.87	0.61	-33.58	15.90	9.78	0.27	0.88	26.37	-1.24	0.41	7.59	3.83	0.75	0.51	7.76	10.15	13.23	0.48	6.52	7.71	9.59	9.59	-2.67	2.67	8.01	8.01	3.02	2.48	15.10	15.10	2.87	1.48	-2.44	0.20	0.20
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	13,134.04	-5,257.63	-4,392.28	-4,574.12	6,172.11	-4,670.82	6,441.05	-1,737.18	-1,560.46	-3,027.62	-6,414.69	7,348.18	9,333.55	9,313.03	3,085.29	660.58	409.07	920.79	6,159.23	-574.86	3,672.26	-3,730.85	-1,369.98	352.60	-425.37	-2,095.18	5,279.32	1,307.61	1,972.84	-5,601.53	1,678.22	-2,590.92	-118.47	2,327.80	-198.68	-1,905.04	524.74	1,371.55	732.94	1,501.34	-96.60	2,158.35	1,997.17	1,324.63	-2,807.88	139.81	-1,329.56	1,218.88	-2,444.26	1,592.24	1,602.44	645.61	-5,293.38	6,497.29	-897.10	2,751.71	427.92	3,173.94	4,145.15	-4,101.06	2,267.09	3,008.62	-2,488.07	-2,627.75	7,896.12	-2,627.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.51	0.00	0.00	0.00
Cash flow from investing +	-5,128.81	-5,806.80	-2,773.47	-2,845.99	522.48	148.53	-191.09	-147.16	1,223.17		-2,200.73	-886.70	366.38	-1,742.12	-1,397.73	-2,477.44	-5,343.59	-3,764.78	-3,981.82	-1,990.33	-2,293.58	-2,908.14	-1,921.76	2,833.81	-1,029.84	-3,687.90	-6,581.98	-6,130.37	-6,287.63	-922.13	-3,183.33	-1,630.65	223.53	-3,249.43	-2,200.47	-3,421.17	-1,832.57	-3,199.09	-2,181.53	-1,855.53	-357.73	-2,502.59	-865.72	-2,639.00	718.71	-1,131.51	-95.15	1,409.77	777.68	-267.86	1,286.25	-188.85	2,565.67	-1,012.64	-1,414.36	613.64	-659.10		-4,055.42	2,074.79	-2,210.22	-9,716.55	-421.38	2,188.31	-3,117.26
Capital expenditures	-302.35	-179.23	-62.22	-172.85	-159.00	-99.67	-180.26	-217.23	-181.57	-181.57	-229.92	-138.67	-295.31	-295.31	-195.68	-220.07	-232.07	-331.26	-235.96	-122.46	-200.54	-137.66	-234.41	-107.90	-162.10	-94.29	-355.18	-32.91	-605.33	-121.58	-47.41	-74.79	-56.31	-110.25	-50.10	-66.24	-39.86	-80.02	-55.09	-149.87	-55.98	-95.15	-57.29	-28.09	-76.95	-79.63	-69.05	-52.28	-44.15	-131.56	-99.56	-160.85	-56.43	-138.01	-101.77	-51.54	-125.31	-125.31	-136.45	-120.29	-125.52	-174.52	-14.87	-118.72	-324.05	-118.72	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	-0.49	0.00	0.00	0.00	-0.64	0.00	0.00	0.00
Others incl. marketable securities changes	-4,826.46	-5,627.58	-2,711.25	-2,673.14	681.48	248.20	-10.82	70.07	1,404.73	181.57	-1,970.81	-748.03	661.69	-1,446.81	-1,202.06	-2,257.37	-5,111.52	-3,433.52	-3,745.86	-1,867.88	-2,093.04	-2,770.48	-1,687.35	2,941.71	-867.73	-3,593.60	-6,226.80	-6,097.46	-5,682.30	-800.55	-3,135.92	-1,555.86	279.84	-3,139.18	-2,150.38	-3,354.93	-1,792.71	-3,119.06	-2,126.44	-1,705.66	-301.75	-2,407.44	-808.42	-2,610.91	795.65	-1,051.88	-26.10	1,462.05	821.83	-136.30	1,385.82	-28.00	2,622.11	-874.62	-1,312.59	665.19	-533.80	125.31	-3,918.96	2,195.08	-2,084.70	-9,542.03	-406.51	2,307.03	-2,793.21	118.72	0.00	0.00	0.00	0.31	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.64	0.00	0.00	0.00
Cash flow from financing +	-7,718.85	2,820.26	14,669.84	4,110.85	-3,871.95	537.21	2,468.54	1,358.45	301.90	13,227.87	6,894.82	-3,648.46	-7,532.30	-7,532.30	4,396.61	3,133.86	2,996.65	2,779.37	-325.85	3,965.26	-1,457.03	5,810.24	2,509.28	-1,065.73	626.79	4,330.91	3,583.90	4,547.45	3,416.55	5,190.64	3,301.07	4,808.26	506.55	934.52	2,653.33	4,959.42	1,785.18	1,145.26	2,052.71	96.42	1,550.24	-1,824.28	-40.94	1,428.55	1,749.42	1,584.89	1,247.37	-3,482.85	1,337.45	-1,625.65	-1,788.00	-103.30	2,229.99	-4,576.73	2,058.17	-3,912.08	854.94	923.60	1,055.76	144.77	1,104.23	8,032.12	-7.56	1,073.45	-3,000.63	1,073.45				17.35				30.50				13.50
Dividend payout	-52.77	-327.76	-321.37	-596.04	-48.67	-326.07	-311.81	-587.46	-41.81	-41.81	-322.93	-762.62	-251.28	-251.28	-256.88	-977.39	-55.33	-167.13	-196.93	-803.72	-50.98	-15.26	-29.20	-869.37	-55.02	-11.90	-29.55	-738.37	-50.95	-12.67	-6.13	-668.84	-27.07	-4.53	-2.19	-657.53	-42.32	-9.83	-9.68	-608.54	-41.06	-9.68	-9.84	-492.84	-33.81	-7.60	-7.51	-356.13	-28.55	-7.68	-7.86	-367.30	-41.18	-7.49	-7.49	-596.21	-39.51	-39.51	-0.03	-549.06	-36.44	-0.32	-0.32	-400.59	-19.36	-400.59				-0.49				-0.42				-0.41
Common stock repurchases	-395.62	-336.06	-713.94	-373.78	-276.26	-249.92	-150.08	-150.05	-150.05	-150.05	-100.02	-149.36	-150.03	-150.03	-135.00	-113.27	-36.76	-1,154.60	-1,154.60	7,404.19	-0.08	0.27	0.03	-150.33	-0.15	-0.15	-268.79	-163.54	-11.76	-132.73	-19.26	-19.26		224.47	224.42	-300.00	-300.00	-240.00	-240.00			199.46	-199.46	-199.46		199.46
Net Debt Issuance	-7,270.46	3,484.08	15,705.15	5,080.67	-3,547.01	1,113.20	2,930.42	2,095.96	493.76	13,419.73	7,317.77	-2,736.48	-7,130.99	-7,130.99	4,788.48	4,224.51	3,088.74	4,101.09	1,025.68	-2,635.21	-1,405.97	5,825.23	2,538.46	-46.04	681.95	4,342.96	3,882.24	5,449.35	3,479.25	5,336.04	3,326.47	5,496.36	533.62	714.59	2,431.10	5,916.95	2,127.50	1,395.09	2,302.38	704.95	1,591.30	-2,014.06	168.36	2,120.84	1,783.23	1,393.03	1,254.87	-3,126.72	1,366.01	-1,617.97	-1,780.14	264.00	2,271.17	-4,569.25	2,065.66	-3,315.87	894.46	963.12	1,055.79	693.83	1,140.67	8,032.43	-7.24	1,474.05	-2,981.28	1,474.05	0.00	0.00	0.00	17.84	0.00	0.00	0.00	30.92	0.00	0.00	0.00	13.92	0.00	0.00	0.00

Change in cash	599.56	-7,919.95	7,824.66	-2,982.27	3,155.30	-3,654.32	9,057.96	-213.37	286.83	10,394.36	-1,418.63	3,110.82	2,433.85	325.36	6,334.73	1,548.42	-1,703.05	147.42	2,078.42	1,623.51	162.01	-613.68	-590.22	2,275.52	-626.30	-1,265.02	2,453.93	-107.11	-711.81	-1,253.92	1,875.63	667.75	684.28	78.18	316.65	-297.66	552.99	-607.14	668.43	-184.71	1,171.34	-2,082.47	1,167.66	179.01	-269.73	677.72	-91.09	-772.58	-247.05	-205.31	1,198.42	436.89	-420.55	982.40	-174.52	-474.02	694.61	4,168.39	1,218.80	-1,810.19	1,231.71	1,697.45	-2,841.78	710.22	1,858.30	-1,478.08	0.00	0.00	0.00	17.35	0.00	0.00	0.00	30.50	0.00	0.00	0.00	17.01	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 11 hours ago

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