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 +	25,297.43	42,827.54	14,421.95	36,235.00	22,536.00	9,187.00	27,712.00	22,402.53	15,088.97	12,362.72	10,551.20	17,646.99	17,143.47	20,519.85	24,020.55	8,924.06	9,405.64	12,521.79	9,059.71	6,353.69
Net income
Depreciation, depletion and amortization	14,459.80	17,100.91	13,222.32	12,128.99	10,159.92	9,324.54	8,582.78	9,696.50	9,631.86	7,809.40	7,809.10	6,926.97	5,382.81	5,404.86	4,881.92	3,287.01	3,392.46	2,288.26	1,736.39
Stock-based compensation			-49,426.67		-10,159.92	-9,324.54	-8,582.78	2,371.84	3,742.69	4,014.98	13,689.10	2,395.72	2,148.22	1,466.52	2,414.44	71.93	71.93	2,477.76
Change in inventory	897.00	575.19	747.75	-2,831.73	-2,980.13	716.08	-597.55	-495.17	-326.58	-213.76	-211.34	659.37	-452.99	-390.63	-586.87	-276.88	-291.82	-312.50
Other working capital changes	9,940.63	25,151.44	49,878.56	26,937.74	25,516.13	8,470.92	28,309.55	10,829.36	2,041.00	752.10	-10,735.65	7,664.93	10,065.43	14,039.10	17,311.06	5,841.99	6,233.06	8,068.29	7,323.32	6,353.69
Cash flow from investing +	-18,562.57	-26,014.17	-20,713.88	-18,095.00	-20,518.00	-8,529.00	-10,035.97	-10,093.49	-5,105.69	-10,046.00	-14,143.76	-13,574.58	-9,496.18	-16,015.23	-18,162.07	-5,650.97		-10,501.82	-7,827.61	-3,221.03
Capital expenditures	-9,102.46	-10,283.10	-8,651.38	-21,879.00	-13,295.00	-11,116.00	-13,979.00	-9,231.66	-5,842.59	-3,589.27	-16,308.56	-15,070.95	-7,741.46	-9,847.09	-10,643.36	-8,764.35	-9,237.31	-7,118.99	-1,043.15	-1,862.93
Others incl. marketable securities changes	-9,460.11	-15,731.07	-12,062.50	3,784.00	-7,223.00	2,587.00	3,943.03	-861.83	736.90	-6,456.73	2,164.81	1,496.36	-1,754.72	-6,168.14	-7,518.71	3,113.38	9,237.31	-3,382.82	-6,784.46	-1,358.09
Cash flow from financing +	-8,537.10	-16,374.43	5,761.00	-18,934.00	6,958.00	-2,629.00	-17,170.00	-14,563.59	-10,159.15	-263.34	679.30	-6,600.55	-6,885.93	-3,344.51	-2,872.30	-1,898.93	-2,001.41	-3,757.20	812.06	-2,226.69
Dividend payout	-10,913.07	-16,810.89	-5,154.69	-13,357.00	-2,771.00	-8,734.00	-13,867.00	-4,892.43	-1,518.40	-1,685.23	-6,336.22	-13,510.84	-14,175.57	-8,382.14	-6,159.53	-8,446.78	-8,902.60	-4,942.01	-4,438.00	-2,000.00
Common stock repurchases	-16.76	-33.12	-41.42	-16,409.49	-11,267.54	-5,003.89	-1,596.63	-10,243.25	-9,089.64	-3,149.92	0.00	0.04	0.08
Net Debt Issuance	2,392.74	469.58	10,957.11	10,832.49	20,996.54	11,108.89	-1,706.37	572.09	448.89	4,571.80	7,015.52	6,910.25	7,289.56	5,037.63	3,287.23	6,547.85	6,901.20	1,184.82	5,250.06	-226.69

Change in cash	-1,802.24	438.94	-530.93	-794.00	8,976.00	-1,971.00	506.03	-2,254.54	-175.86	2,053.37	-2,913.26	-2,528.15	761.35	1,160.11	2,986.18	1,374.16	7,404.23	-1,737.22	2,044.16	905.98
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	Mar-08	Dec-07	Dec-06
Operating cash flow +	5,238.82	6,639.92	8,878.00	8,486.73	4,157.21	9,579.25	11,077.00	16,955.80	4,530.95	9,261.25	4,189.94	3,137.89	2,071.00	11,359.00	16,522.92	5,373.60	2,907.76	11,003.00	4,670.05	2,727.76	2,558.28	5,336.00	3,182.34	-2,721.86	2,470.89	7,349.00	9,763.52	5,627.18	4,525.65	4,230.82	8,167.88	4,374.93	4,087.71	5,957.19	3,995.99	1,215.33	3,793.65	4,024.00	5,161.36	773.00	3,724.85	2,560.57	3,946.15	605.76	3,495.16	3,495.16	5,825.27	3,136.42	3,634.90	3,848.39	7,218.80	2,907.65	4,085.83	8,317.36	3,193.05	-1,179.03	9,264.98	6,458.43	5,820.25	4,665.48	6,052.15	4,351.63	762.64	5,754.96	3,487.59	3,487.59	2,683.30	158.14	3,365.01	776.87	3,290.52	4.81	2.95
Net income
Depreciation, depletion and amortization	3,528.93	3,442.28	4,070.00	4,371.98	3,832.12	2,958.95	4,247.14	3,920.81	3,518.60	3,870.30	4,249.72	3,479.29	3,162.77	12,128.99	3,293.85	3,101.39	2,671.51	5,076.92	2,732.48	2,503.11	2,449.94	7,035.54	2,438.36	2,190.40	2,598.98	4,282.78	2,333.27	2,225.56	2,112.12	1,913.65	3,014.87	2,114.83	1,843.49	2,552.90	2,534.08	2,342.62	2,128.02	5,744.00	2,045.90	1,863.00	1,712.99	9,635.43	1,673.28	1,661.24	1,586.92	1,586.92	1,575.72	1,695.15	1,728.03	1,528.38	1,709.34	1,448.95	1,674.65		1,738.91	1,823.45				1,732.73		456.46		1,167.55		1,006.69			422.34	422.34
Stock-based compensation									-8,116.09	-8,116.09	-12,014.32	-6,723.06	-3,162.77		-3,191.83	-2,856.00	-3,525.92	-3,525.92	-1,184.00	-2,228.00	-5,847.54	-5,847.54		-2,904.00	-892.78	-892.78	-187.00	-2,518.00	-3,204.85	-3,204.85		-2,905.00	-841.35	-841.35	109.00	-3,728.00	-3,345.00	-3,345.00		-3,113.00			56.30	-2,770.93				167.89	251.29											482.04		482.04		-487.21		-487.21			1,552.37	1,552.37
Change in inventory					1,065.03		323.96	-242.18	826.84	897.17	-1,178.98	491.23	598.71	-948.22	1,726.85	-978.13	-2,610.99	-1,737.60	-1,730.72	-720.22	-1,282.24	716.08	-426.42	634.71	182.40	-597.55	74.35	-378.35	-408.87	403.62	106.83	-513.58	-387.23	301.37	-475.31	346.12	-470.23	-347.01	-179.33	-233.04	129.82	-183.23	75.92	-140.30	140.30	140.30	603.65	-55.14	-35.33	-231.16	-122.53	255.66	-367.58	-70.57	78.08	-130.48	-267.87	-150.43	-28.88	102.84	-485.37	-131.45	86.98	195.80	-281.16	-281.16	-71.36		342.02	342.02
Other working capital changes	1,709.88	3,197.64	4,808.00	4,114.75	-739.94	6,620.30	6,505.90	13,277.16	8,301.59	12,609.87	13,133.52	5,890.44	1,472.29	178.23	14,694.05	6,106.33	6,373.16	11,189.60	4,852.28	3,172.87	7,238.11	3,431.92	1,170.40	-2,642.96	582.30	4,556.55	7,542.90	6,297.96	6,027.25	5,118.40	5,046.18	5,678.69	3,472.80	3,944.27	1,828.22	2,254.59	5,480.85	1,972.01	3,294.79	2,256.04	1,882.05	-6,891.63	2,140.65	1,855.74	1,767.94	1,767.94	3,645.90	1,328.52	1,690.91	2,551.18	5,632.00	1,203.04	2,778.75	8,387.93	1,376.07	-2,872.00	9,532.85	6,608.86	5,849.13	2,347.88	6,537.52	3,544.57	675.66	4,878.82	3,768.75	3,249.28	2,754.66	158.14	1,048.28	-1,539.86	3,290.52	4.81	2.95
Cash flow from investing +	-3,280.84	-3,562.76	-3,127.00	-6,286.70	-5,709.76	-22,033.98	-7,971.67	-5,466.01	-4,351.72		-5,215.35	-8,242.35	-3,737.57	-18,095.00	-6,545.50	-4,129.58	-2,811.09	-3,814.00	-13,569.76	-2,820.25	-738.55	-2,204.00	-381.94	-5,261.04	-1,079.14	-4,550.04	-2,938.52	-1,915.88	-1,226.99	421.55	-3,707.95	-2,168.21	-3,617.16	-3,710.87	-2,068.68	4,436.77	-3,544.66	-9,383.57	-4,551.37	-1,232.00	-1,314.62	-12,811.48	-1,364.35	-4,370.27	-3,963.51	-13,132.26	-1,969.81	-7,765.76	-1,810.05	-717.10	-6,377.44	-873.45	-1,751.55		-354.43	948.39	-7,086.41		-5,004.05	-3,538.49	-4,799.33		-107.26	-4,254.03	-2,875.17		-282.87	-107.18	-85.57		-1,970.06
Capital expenditures	-1,878.59	-3,331.73	-5,073.00	-2,111.88	-1,592.94	-7,501.94	-2,197.72	-2,269.56	-1,591.40	-7,224.44	-6,099.31	-5,339.92	-5,154.00	-8,444.00	-2,293.15	-2,016.39	-1,174.40	-4,543.00	-1,685.28	-1,430.26	-877.05	-3,208.00	-1,424.89	-91.85	-2,017.07	-6,624.00	-1,301.02	-760.58	-605.39	-3,692.49	-4,047.34	-697.07	-433.80	-975.77	-471.06	-660.16	-279.61	-2,252.00	-1,099.60	-955.00	-1,421.27	-4,004.72	-4,020.03	-3,240.11	-3,029.09	-3,029.09	-4,133.89	-4,035.23	-2,166.93	-3,771.20	-4,141.06	-3,645.96	-2,671.86	-5,467.25	-3,068.18	-3,308.20	-1,148.21	-2,964.24	-2,969.43	-2,341.29	-1,914.57	-2,914.12	-163.53	-2,616.63	-750.88	-750.88	-825.68	-5,001.98	-1,332.81	-364.35	-348.61	-1.49	-0.87
Others incl. marketable securities changes	-1,402.24	-231.04	1,946.00	-4,174.82	-4,116.82	-14,532.04	-5,773.95	-3,196.45	-2,760.32	7,224.44	883.96	-2,902.43	1,416.43	-9,651.00	-4,252.35	-2,113.18	-1,636.69	729.00	-11,884.48	-1,389.99	138.50	1,004.00	1,042.96	-5,169.19	937.93	2,073.96	-1,637.50	-1,155.30	-621.60	4,114.03	339.38	-1,471.14	-3,183.36	-2,735.10	-1,597.61	5,096.93	-3,265.05	-7,131.57	-3,451.77	-277.00	106.65	-8,806.76	2,655.68	-1,130.16	-934.42	-10,103.17	2,164.08	-3,730.52	356.88	3,054.10	-2,236.38	2,772.51	920.31	5,467.25	2,713.75	4,256.59	-5,938.20	2,964.24	-2,034.63	-1,197.20	-2,884.76	2,914.12	56.26	-1,637.40	-2,124.29	750.88	542.81	4,894.80	1,247.24	364.35	-1,621.45	1.49	0.87
Cash flow from financing +	254.05	-2,027.46	-5,187.00	-5,814.24	1,633.33	-3,669.16	-2,802.14	-13,795.23	2,390.05	-175.42	2,024.98	-2,238.30	1,887.00	-2,616.00	-6,633.77	-6,301.01	-611.61	-3,058.00	14,107.35	-1,723.90	-310.57	-5,407.00	-4,255.58	8,967.15	-618.15	-4,851.00	-3,439.00	-7,296.76	-540.42	-6,023.16	-3,817.71	-3,835.73	-312.37	-2,184.39	-39.27	-7,894.44	-203.27	-951.00	-1,040.10	932.00	-865.93	-3,852.53	-3,305.89	1,855.58	3,910.64	3,910.64	-2,450.55	4,046.16	-1,223.13	-5,880.88	4,031.52	-2,469.48	-3,092.46	869.35	-1,640.93	-4,201.89	1,627.10	-95.63	-1,505.08	-1,875.93	726.81	-145.33	-529.71	-605.57	-202.61	-202.61	-1,315.79	-89.78	-52.82	-1,901.95	316.39	0.17
Dividend payout	-498.18	-698.46	-329.00	-9,363.52	-1,007.78	-2,760.61	-2,658.64	-12,687.84	-266.87	-1,711.22	-1,299.09	-2,333.64	-227.00	-2,170.00	-5,601.59	-6,105.87	-262.25	-1,347.00	-243.12	-1,007.79	-173.46	-3,487.00	-3,066.41	-2,277.78	-3,411.01	-3,810.00	-3,245.96	-6,690.62	-335.97	-124.30	-1,846.64	-2,298.89	-239.58	-211.55	-136.70	-1,074.93	-112.78	-319.00	-288.35	-47.00	-1,058.05	-4,280.97	-384.91	-645.82	-181.70	-181.70	-4,380.00	-1,292.54	-1,341.27	-5,956.95	-1,741.17	-3,023.49	-3,848.86	-4.78	-3,499.56	-4,919.78	-32.54	-1,981.18	-1,994.45	-1,983.15	-61.90	-1,317.42	-1,221.28	-1,254.63	-3.50	-3.50	-3,164.56	-1.44	-2,327.17	-2,327.17		-2.19	-0.93
Common stock repurchases	-16.70	-16.70	-9,954.00	-3,312.78	-10.03	-9.53	-5.68	-16.32	-19.42	-20.70	-12.04	-12.04	-7,335.15	-16,409.49	-7.56	-7.51	-11,298.07	-11,267.54	-141.72	-702.97	-69.18	-5,003.89	-3,310.53	-728.70	1,245.34	-1,596.63	-341.42	-672.87	-237.89	-6,054.60	-2,164.78	-1,635.50	-162.74		6,909.22	-7,141.61						0.00		-0.01	0.00	0.04				0.08
Net Debt Issuance	768.93	-1,312.29	5,096.00	6,862.06	2,651.14	-899.01	-137.81	-1,091.08	2,676.34	1,556.49	3,336.10	107.38	9,449.15	15,963.49	-1,024.63	-187.63	10,948.72	9,556.54	14,492.19	-13.15	-67.93	3,083.89	2,121.36	11,973.63	1,547.52	555.63	148.38	66.73	33.44	155.75	193.71	98.66	89.95	-1,972.84	-6,811.78	322.10	-90.48	-632.00	-751.75	979.00	192.12	428.44	-2,920.97	2,501.40	4,092.35	4,092.31	1,929.45	5,338.70	118.15	75.99	5,772.69	554.01	756.40	874.13	1,858.63	717.89	1,659.65	1,885.56	489.37	107.22	788.71	1,172.09	691.57	649.06	-199.10	-199.10	1,848.77	-88.35	2,274.35	425.22	316.39	2.36	0.93

Change in cash	2,212.03	1,049.70	564.00	-3,614.22	80.78	-16,123.89	303.19	-2,305.44	2,569.28	9,085.82	999.56	-7,342.75	220.43	-9,352.00	3,343.64	-5,057.00	-514.94	4,131.00	5,207.64	-1,816.40	1,509.17	-2,275.00	-1,455.18	984.26	773.60	-2,052.04	3,386.00	-3,585.46	2,758.23	-1,370.78	642.22	-1,629.00	158.18	61.93	1,888.04	-2,242.34	45.72	-6,310.57	-430.10	473.00	1,544.30	-14,103.44	-724.09	-1,908.94	3,442.29	-5,726.46	1,404.91	-583.17	601.73	-2,749.60	4,872.89	-435.28	-758.18	9,186.71	1,197.69	-4,432.53	3,805.67	6,362.81	-688.89	-748.94	1,979.63	4,206.29	125.67	895.36	409.82	3,284.99	1,084.64	-38.82	3,226.62	-1,125.08	1,636.86	4.99	2.95
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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