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 +	826.08	396.64	1,725.79	-333.58	2,429.49	519.65	1,235.84	-1,334.75	872.56	162.54	-1,639.72	-218.77	-139.81	-415.99	-454.89	-95.57	703.62	256.04	417.12	456.00
Net income
Depreciation, depletion and amortization	95.11	94.60	92.31	84.21	76.80	73.36	70.54	37.68	37.54	35.58	31.82	32.79	27.68	35.15	35.13	34.96	36.45	35.57	25.30	19.69
Stock-based compensation					-278.14	388.25	527.95	206.32	303.52	321.80
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	730.97	302.04	1,633.48	-417.79	2,630.83	58.04	637.35	-1,578.74	531.51	-194.84	-1,671.54	-251.56	-167.48	-451.13	-490.02	-130.54	667.18	220.47	391.82	436.30
Cash flow from investing +	-1,189.09	-58.34	-346.50	-72.64	-2,900.32	209.88	-397.58	416.53	-1,183.66	523.28	567.45	38.46	-409.24	192.35	-334.78	128.45	-414.83	-1,753.34	-2,184.42	-1,344.17
Capital expenditures	-77.30	-17.23	-86.70	-78.14	-65.80	-47.95	-66.17	-51.58	-42.00	-39.07	-40.00	-36.90	-17.76	-27.10	-31.67	-37.66	-15.33	-16.31	-28.10	-21.94
Others incl. marketable securities changes	-1,111.79	-41.12	-259.80	5.50	-2,834.52	257.83	-331.42	468.11	-1,141.66	562.35	607.45	75.35	-391.48	219.45	-303.11	166.10	-399.50	-1,737.03	-2,156.32	-1,322.22
Cash flow from financing +	110.76	-1,557.60	-1,556.02	-815.23	1,345.83	1,461.58	802.44	644.97	132.66	-711.60	1,213.82	377.53	770.87	48.09	911.98	-67.35	-408.17	1,674.90	1,214.80	1,452.38
Dividend payout	-995.38	-815.93	-866.93	-539.83	-220.27	-350.54	-356.31	-374.08	-342.03	-366.65	-367.45	-368.12	-343.46	-296.80	-279.22	-288.67	-220.16	-264.46	-175.78	-149.18
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.00	2,452.65	1,680.56
Net Debt Issuance	1,106.14	-741.67	-689.09	-275.40	1,566.10	1,812.12	1,158.75	1,019.05	474.70	-344.94	1,581.26	745.65	-1,338.33	-1,335.67	1,191.19	221.32	-188.00	1,939.36	1,390.58	1,601.56

Change in cash	-252.25	-1,219.30	-176.73	-1,221.45	875.00	2,191.11	1,640.70	-273.24	-178.44	-25.78	141.55	197.21	221.82	-175.55	122.31	-34.47	-119.37	177.60	-552.50	564.21
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 +	-177.76	1,721.29	-1,193.21	463.86	1,302.54	499.27	-382.08	-412.77	-86.57	-138.70	2,129.35	-6.87	-470.02	-0.19	39.85	-113.03	-1,357.93	-4.33	1,103.75	1,599.26	-2,300.02	3.93	263.63	-680.11	244.62	0.42	48.62	-702.01	1,026.44	-882.28	-350.74	-207.99	106.27	283.89	170.60	296.29	121.78	86.16	-128.29	-35.18	239.85	-182.43	-760.07	-445.04	-52.33	-69.62	140.62	63.87	-364.41	-573.76	-202.61	425.81	210.76	-571.44	290.45	-215.74	80.74			-261.03	223.36	0.52	0.10	0.64	1.13	1.28				0.41	0.60		65.02	0.78				0.86
Net income
Depreciation, depletion and amortization	23.85	95.11	23.67	23.71	23.65	23.65	24.16	23.39	23.40	23.52	22.49	23.54	22.76	21.39	21.81	21.09	19.93	19.80	19.24	19.15	18.62	18.49	18.76	17.64	18.47	18.66	17.22	17.46	17.20	9.78	9.43	9.30	9.17	11.36	8.97	8.65	8.56	10.66	8.35	8.59	7.98	9.82	7.31	7.31	7.39	11.89	7.94	6.46	6.51	6.35	7.04	7.09	7.20	11.88	7.74	7.80	7.72			7.66	7.74												12.91
Stock-based compensation											301.15	77.54					48.93	-234.83	-28.46	-5.63	-9.22	43.63	175.42	-28.67	277.88	304.98	56.84	80.18	85.96	23.54	75.92	-3.75	84.10	84.00	71.88	65.10	82.54
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-201.61	1,626.18	-1,216.87	440.15	1,278.90	475.62	-406.25	-436.16	-109.97	-162.22	1,805.72	-107.96	-492.78	-21.58	18.04	-134.12	-1,426.79	210.71	1,112.97	1,585.74	-2,309.42	-58.19	69.46	-669.08	-51.73	-323.22	-25.44	-799.65	923.28	-915.60	-436.09	-213.54	12.99	188.54	89.75	222.54	30.68	75.50	-136.64	-43.77	231.87	-192.26	-767.38	-452.35	-59.72	-81.51	132.68	57.41	-370.92	-580.11	-209.65	418.72	203.56	-583.32	282.71	-223.55	73.02	0.00	0.00	-268.69	215.63	0.52	0.10	0.64	1.13	1.28	0.00	0.00	0.00	0.41	0.60	0.00	52.11	0.78	0.00	0.00	0.00	0.86	0.00	0.00	0.00
Cash flow from investing +	-12.89	-24.71	-13.67	-10.41	-15.60	-58.34	-16.25	-13.96	-19.88	-2,343.47	-22.62	-16.92	-16.73	1.14	-18.14	-15.08	-9.53	5.99	-21.19	-16.82	-17.97	188.78	305.29	30.30	-307.33	-1.44	-105.73	59.86	-289.14	287.69	70.93	-28.63	86.54	-221.50	-384.89	-464.39	-112.87	125.58	172.16	138.60	86.94	497.62	-176.19	54.99	191.03	-241.15	54.38	-174.43	410.42	135.44	-234.71	-155.07	-154.89	130.70	-118.44	73.79	106.31			-37.94	-54.95	0.20	0.23	0.03									438.53
Capital expenditures	-18.00	-5.87	-18.97	-14.66	-18.38	-4.25	-16.95	-18.58	-20.20	-22.86	-23.43	-23.63	-16.77	-0.01	-18.30	-17.06	-9.56	-0.01	-16.53	-15.01	-18.28	-8.12	-8.47	-9.39	-16.66	-0.03	-15.47	-10.34	-18.10	-13.24	-15.86	-14.77	-7.71	-14.46	-12.80	-7.36	-7.38	-11.41	-10.21	-10.84	-6.61	-11.15	-13.02	-8.76	-7.06	-6.44	-9.12	-10.54	-5.41	-5.45	-2.60	-5.31	-4.40	-5.81	-7.02	-5.63	-8.64	-0.04	-0.03	-6.55	-7.70	-0.06	-0.04	-0.03	-0.01	-0.03	0.00	0.00	0.00	-0.03	-0.02	0.00	-5.44	-0.05	0.00	0.00	0.00	-0.04	0.00	0.00	0.00
Others incl. marketable securities changes	5.11	-18.84	5.30	4.25	2.78	-54.09	0.70	4.62	0.32	-2,320.61	0.82	6.72	0.04	1.14	0.16	1.98	0.03	6.00	-4.66	-1.80	0.31	196.90	313.76	39.69	-290.67	-1.41	-90.26	70.20	-271.04	300.94	86.79	-13.87	94.25	-207.04	-372.10	-457.03	-105.49	136.99	182.37	149.44	93.55	508.77	-163.17	63.75	198.10	-234.71	63.51	-163.89	415.83	140.89	-232.11	-149.76	-150.49	136.51	-111.42	79.41	114.95	0.04	0.03	-31.39	-47.25	0.26	0.27	0.06	0.01	0.03	0.00	0.00	0.00	0.03	0.02	0.00	443.97	0.05	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Cash flow from financing +	-990.54	-1,482.30	806.85	161.71	-805.70	132.57	-17.93	-117.17	-776.27	1,460.30	-312.90	-17.50	-820.82	0.94	-360.05	-316.50	-669.01	-0.08	-343.55	-363.00	46.53	510.48	-811.76	2,561.31	-118.04	1.87	858.81	665.99	-539.84	453.06	228.54	118.98	-155.61	161.47	-103.60	12.01	62.78	-36.60	218.37	-82.67	-810.70	103.49	553.31	472.49	-115.31	231.02	273.72	223.82	-351.02	453.46	-12.31	295.24	34.49	313.85	-299.17	206.71	-173.31	1.75	1.86	504.81	-104.93									2.67	1.59		-616.93	2.33				2.73
Dividend payout	-1,009.93	-10.79	-6.17	-995.38	-995.38	-815.93	-815.93	0.00	-815.93	-815.93	-866.93	-866.93	-866.93	-0.01	0.00	-539.83	-539.83	-0.01	-220.27	-220.27	-220.27	-350.54	-350.54	-220.27	-350.54	-0.01	-356.31	-356.31	-356.31	-0.54	0.00	-0.54	-374.08	-0.56	-0.54	-342.03	-342.03	-0.55	-0.56	-0.55	-366.65	0.00	-0.52	-0.58	-367.44	-0.61	-0.61	-0.67	-368.12	-0.65	-0.68	-0.68	-343.46	-0.62	-0.63	-0.58	-296.80	-0.54	-0.54	-0.59	-279.22	-0.62	-0.60	-0.55	-0.55	-0.44				-0.42	-0.48		-253.30	-0.32				-0.28
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																				626.49
Net Debt Issuance	19.38	-1,471.51	813.02	1,157.09	189.69	948.51	798.00	-117.17	39.66	2,276.23	554.03	849.43	46.11	0.95	-360.04	223.33	-129.18	-0.07	-123.28	-142.73	266.80	861.02	-461.22	2,781.58	232.50	1.88	1,215.12	1,022.30	-183.53	453.60	228.54	119.52	218.47	162.03	-103.06	354.04	404.82	-36.05	218.93	-82.12	-444.05	103.49	553.83	473.06	252.14	231.63	274.33	224.49	17.10	454.11	-11.63	295.92	-248.55	314.47	-298.53	207.29	123.49	2.29	2.40	505.41	174.28	0.62	0.60	0.55	0.55	0.44	0.00	0.00	0.00	3.09	2.08	0.00	-363.63	2.66	0.00	0.00	0.00	3.01	0.00	0.00	0.00

Change in cash	-1,181.19	214.29	-400.02	615.16	481.25	573.50	-416.27	-543.90	-882.72	-1,021.87	1,793.84	-41.29	-1,307.57	1.88	-338.34	-444.61	-2,036.46	1.57	739.01	1,219.44	-2,271.45	703.19	-242.84	1,911.51	-180.74	0.84	801.70	23.84	197.46	-141.52	-51.27	-117.65	37.20	223.86	-317.89	-156.09	71.69	175.14	262.24	20.76	-483.91	418.68	-382.95	82.43	23.39	-79.74	468.71	113.26	-305.01	15.13	-449.64	565.97	90.36	-126.89	-127.16	64.75	13.74	1.75	1.86	205.84	63.48	0.72	0.33	0.67	1.13	1.28	0.00	0.00	0.00	3.07	2.20	0.00	-113.37	3.11	0.00	0.00	0.00	3.58	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 12 hours ago

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