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
Operating cash flow +	384.80	245.60	829.80	697.00	124.62	438.20	715.83	405.97	412.21	412.96	263.69	279.67	447.18	379.53	234.65	185.52	105.76
Net income
Depreciation, depletion and amortization	472.10	86.30	36.80	29.50	559.47	407.81	405.49	255.95	266.53	156.90	106.04	80.67	112.36	97.15	58.58	38.61	30.26
Stock-based compensation	83.20	56.60	31.40	9.60	279.32	211.38	158.96	94.28	72.71	55.89	36.99	21.77	22.93	12.38	8.94	5.23	6.94
Change in inventory			44.54	-245.77	-63.78	-20.17	-8.76	-3.24
Other working capital changes	-170.50	102.70	717.06	903.67	-650.38	-160.82	160.14	58.97	72.97	200.18	120.67	177.24	311.88	270.01	167.12	141.68	68.56
Cash flow from investing +	-4,229.30	311.60	-1,212.10	-403.10	294.94	-1,612.09	-792.56	373.55	-135.04	-214.04	-159.70	-514.32	-21.59	-335.45	-548.69	-128.08	-97.17
Capital expenditures	-4,066.00	-807.70	-83.40	-14.60	-598.37	-329.97	-331.36	-407.57	-214.83	-157.19	-177.54	-174.13	-150.10	-131.15	-172.87	-70.32	-32.75
Others incl. marketable securities changes	-163.30	1,119.30	-1,128.70	-388.50	893.31	-1,282.12	-461.21	781.12	79.78	-56.85	17.84	-340.19	128.51	-204.30	-375.82	-57.76	-64.41
Cash flow from financing +	5,125.50	825.50	375.60	-100.30	-1,137.77	1,877.25	-38.62	-472.05	-10.18	-90.62	-84.53	-210.61	348.53	11.88	362.57	-29.65	-7.70
Dividend payout																-29.62	-5.31
Common stock repurchases		-10.00	0.00	0.00	-93.41	-136.62	-22.94	-145.12				-151.53	-259.03
Net Debt Issuance	5,125.50	835.50	375.60	-100.30	-1,044.36	2,013.86	-15.68	-326.93	-10.18	-90.62	-84.53	-59.08	607.56	11.88	362.57	-0.03	-2.39

Change in cash	1,281.00	1,382.70	-6.70	193.60	-718.21	703.36	-115.35	307.47	266.98	108.29	19.46	-445.25	774.12	55.96	48.52	27.79	0.90

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
Operating cash flow +	2,258.00	834.30	-80.40	-171.60	-74.60	-74.60	-55.80		145.53	189.72	176.22	135.66	306.89	-58.33	453.01	397.37	-48.47	47.61	30.39	-65.28	112.75	69.49	239.30	-1.85	96.64	143.33	227.01	167.11	162.12	8,607.00	115.84	108.54	90.57	7,591.00	56.37	120.54	102.53	96.94	98.03	127.60	82.46	5,500.00	100.00	114.63	19.22	3,725.00	131.64	119.14	72.70	140.45	101.82	117.15	84.58	127.51	103.97	90.85	59.91	84.93	54.21	64.51	39.28	76.23	46.88	37.81	34.01
Net income
Depreciation, depletion and amortization	241.80	210.70	111.80	75.20	49.20	37.30	25.30	11.50	8.91	241.23	6.10	6.50	6.85	218.24	220.77	257.39	167.53	153.98	156.69	134.24	119.14	107.53	106.32	92.87	90.92	106.78	100.37	96.30	82.13	38.41	68.96	66.17	50.46	53.08	50.57	47.45	43.96	42.86	39.43	36.29	35.10	22.25	32.69	33.64	25.87	-2.33	27.73	33.01	29.88	28.70	28.27	26.27	28.27	30.15	25.11	21.49	22.54	18.04	11.86	15.24	13.21	11.04	10.62	8.18	8.77
Stock-based compensation	50.90	50.90	26.20	14.70	42.60	4,148.63	6.90	-0.70	31.47	31.47	32.64	25.15	9.15	20.80	12.29	-51.64	75.00	62.53	70.45	66.80	76.44	73.23	50.04	59.98	34.55	48.64	34.74	34.87	41.41	19.41	26.17	24.84	28.51	24.40	15.12	16.22	17.10	15.38	12.43	13.81	13.06	9.27	10.19	10.66	9.72	0.65	7.70	8.15	7.13	6.51	7.08	4.34	4.86	4.02	3.58	2.28	2.76	2.16	0.86	3.43	2.45	1.81	1.35	0.96	1.12
Change in inventory									15.04	17.70	-26.29	44.51	7.75	-164.83	-25.01	-45.70	-43.86	-34.67	-3.89	-5.23	-21.15	33.24	-37.27	-13.48	-0.21
Other working capital changes	1,965.30	572.70	-218.40	-261.50	-166.40	-4,260.53	-88.00	-10.80	90.11	-100.67	163.78	59.49	283.13	-132.54	244.96	237.33	-247.14	-134.23	-192.86	-261.09	-61.68	-144.51	120.21	-141.22	-28.62	-12.09	91.91	35.93	38.58	8,549.19	20.71	17.53	11.59	7,513.53	-9.32	56.87	41.47	38.69	46.17	77.50	34.30	5,468.48	57.11	70.33	-16.37	3,726.68	96.22	77.99	35.69	105.24	66.47	86.54	51.46	93.34	75.29	67.08	34.61	64.73	41.50	45.85	23.62	63.39	34.91	28.68	24.12
Cash flow from investing +	-2,643.10	-2,131.00	-952.00		-416.00		12.60		201.24	-514.37	-206.56	-987.12	-123.99	-343.28	-76.32	-107.43	109.10	-81.65	26.27	8.90	-650.45	551.30	-1,465.42	-61.08	-462.92	106.15	-77.58	-473.69	-343.74	30,489.00	239.50	-296.40	-28.02	11,701.00	98.90	-213.89	-223.04	-401.90	268.44	-99.69	18.69	446.00	8.90	-237.08	8.68	1,727.00	-348.68	-120.80	-348.48	32.23	125.58	-101.95	-75.54	-74.97	-66.99	-145.00	-69.94	-169.31	-325.33	-19.34	-41.52	-9.65	-42.80	-40.06	-40.41
Capital expenditures	-2,472.90	-2,056.00	-955.50	-510.60	-417.70	-417.70	-172.10	0.00	-609.80	-498.24	-272.43	-283.99	-130.20	-319.42	-78.91	-146.64	-215.28	-263.15	-117.65	-184.73	-46.87	-86.94	-59.43	-146.43	-30.21	-90.18	-82.02	-122.43	-30.51	-186.96	-65.65	-143.27	-20.18	-45.23	-36.19	-64.95	-68.99	-51.03	-43.73	-38.96	-21.33	-4.59	-38.34	-72.27	-83.95	-4.96	-62.54	-63.59	-57.72	-48.93	-53.42	-19.39	-27.63	-35.07	-50.72	-21.49	-26.05	-54.22	-44.64	-40.25	-34.27	-22.97	-18.08	-23.25	-7.59
Others incl. marketable securities changes	-170.20	-75.00	3.50	510.60	1.70	417.70	184.70	0.00	811.04	-16.13	65.87	-703.13	6.21	-23.86	2.59	39.21	324.38	181.50	143.92	193.64	-603.58	638.24	-1,405.99	85.36	-432.72	196.33	4.44	-351.27	-313.24	30,675.96	305.15	-153.13	-7.84	11,746.23	135.09	-148.94	-154.05	-350.87	312.17	-60.74	40.02	450.59	47.24	-164.82	92.63	1,731.96	-286.14	-57.22	-290.76	81.16	178.99	-82.56	-47.92	-39.90	-16.27	-123.51	-43.89	-115.09	-280.69	20.91	-7.25	13.32	-24.71	-16.82	-32.82
Cash flow from financing +	6,295.50	106.40	4,200.60	1,000.00	658.50	658.50	-1.30		-268.94	465.23	196.02	152.18	266.70	-7.46	-15.07	-7.67	-42.28	-20.45	-125.99	-4.59	-2.82	-44.32	-64.17	1,000.54	922.62	-25.84	-0.60	-2.55	-0.60	-21,665.00	-157.35	-5.87	-7.89	-60.00	1.17	-1.95	-8.55	-53.01	-7.68	2.57	-29.86	-1,164.00	-33.92	-22.85	-23.49	-5,673.00	-43.68	-104.83	-21.55	496.13	-69.99	-72.83	-3.57	2.11	2.52	3.58	4.06	1.26	-49.51	411.07	-0.25	0.19	-29.84
Dividend payout																																																														-0.19
Common stock repurchases																		-47.74	-48.37	0.00		2.10		-24.50	-106.08	-23.70				3.79	-145.55	-3.52														34.75	-0.58	-105.96	-105.04	-99.74	-73.80	-84.16								-0.04
Net Debt Issuance	6,295.50	106.40	4,200.60	1,000.00	658.50	658.50	-1.30	0.00	-268.94	465.23	196.02	152.18	266.70	-7.46	-15.07	-7.67	-42.28	27.29	-77.62	-4.59	-2.82	-46.41	-64.17	1,025.03	1,028.70	-2.14	-0.60	-2.55	-0.60	-21,668.79	-11.80	-2.35	-7.89	-60.00	1.17	-1.95	-8.55	-53.01	-7.68	2.57	-29.86	-1,164.00	-33.92	-22.85	-23.49	-5,707.75	-43.09	1.13	83.49	595.87	3.80	11.33	-3.57	2.11	2.52	3.58	4.06	1.26	-49.51	411.10	-0.25	0.38	-29.84	0.00	0.00

Change in cash	5,910.40	-1,190.30	3,168.20	828.40	167.90	583.90	-44.50	0.00	77.83	140.59	165.68	-699.28	449.60	-409.07	361.62	282.27	18.35	-54.49	-69.33	-60.97	-540.52	576.47	-1,290.29	937.61	556.33	223.64	148.83	-309.14	-182.23	17,431.00	197.99	-193.74	54.65	19,232.00	156.44	-95.30	-129.06	-357.98	358.79	30.48	71.29	4,782.00	74.98	-145.31	4.41	-221.00	-260.72	-106.49	-297.33	668.80	157.40	-57.63	5.47	54.65	39.49	-50.57	-5.97	-83.13	-320.62	456.24	-2.49	66.77	-25.76	-2.25	-6.40

about 11 hours ago

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