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 +	12,258.95	435.90	19,153.08	6,564.23	6,095.31	11,230.35	12,315.61	1,042.86	2,939.59	3,601.42	1,856.73	-6,667.42	5,266.09	1,800.70	-3,939.09	-3,066.49	5,721.09	-7.13	-12,149.58	-5,757.80
Net income
Depreciation, depletion and amortization	1,055.99	1,011.46	1,082.84	949.45	855.17	736.37	677.25	467.78	433.03	482.90	481.56	435.21	771.97	540.68	394.69	343.10	364.61	313.73	232.91	147.46
Stock-based compensation			21,772.98		11,436.74	14,600.01	13,644.44	13,590.86	12,263.76	10,972.01	9,378.71	1,073.75	665.70
Change in inventory			-11,501.78		-24,611.40	-7,486.10	-13,088.17	-12,546.42	-11,116.83	-10,693.44	-14,974.41	-12,680.31	-9,905.42	-10,966.37	-13,446.11	-8,125.72	1,979.23	-7,990.26
Other working capital changes	11,202.95	-575.56	7,799.04	5,614.78	18,414.80	3,380.07	11,082.08	-469.36	1,359.62	2,839.95	6,970.87	4,503.93	13,733.84	12,226.39	9,112.32	4,716.14	3,377.25	7,669.39	-12,382.49	-5,905.26
Cash flow from investing +	-2,216.09	-559.20	-159.69	-4,654.50	-650.49	-7,522.07	-2,190.83	-1,381.84	-1,908.08	-1,027.63	141.99	934.11	-3,674.06	-594.31	-519.57	-1,093.27	-1,027.55	-1,602.35		2,652.00
Capital expenditures	-2,244.22	-2,042.09	-2,412.12	-3,538.86	-2,185.80	-1,530.15	-1,555.45	-1,014.09	-1,132.02	-1,082.52	-961.83	-774.98	-1,894.82	-1,226.90	-1,403.73	-1,148.45	-456.46	-765.65	-590.57	-230.99
Others incl. marketable securities changes	28.13	1,482.90	2,252.43	-1,115.65	1,535.31	-5,991.91	-635.38	-367.75	-776.07	54.90	1,103.81	1,709.09	-1,779.24	632.59	884.16	55.19	-571.09	-836.69	590.57	2,882.99
Cash flow from financing +	-8,246.85	-9,244.38	-5,430.67	853.44	-6,809.97	-4,915.44	-5,260.69	-732.71	-3,620.91	-343.84	-231.47	1,630.08	5,301.69	-497.00	5,898.52	3,047.87	-2,818.26	2,000.67	15,563.42	3,382.15
Dividend payout	-5,196.65	-3,398.76	-3,298.18	-2,310.67	-467.22	-1,555.82	-1,032.49	-735.80	-1,126.21	-840.24	-785.33	-713.68	-632.00	-583.42	-526.77	-501.69	-491.60	-447.49	-403.16	-353.11
Common stock repurchases	-431.42	0.00	0.00				0.00	0.00	0.00	0.00	-28.08	2,625.59	2,625.59
Net Debt Issuance	-2,618.79	-5,845.62	-2,132.49	3,164.10	-6,342.76	-3,359.62	-4,228.20	3.09	-2,494.70	496.40	581.94	-281.83	3,308.11	86.42	6,425.29	3,549.56	-2,326.65	2,448.15	15,966.59	3,735.26

Change in cash	1,796.00	-9,367.68	13,562.72	2,763.16	-1,365.15	-1,207.16	4,864.09	-1,071.70	-2,589.40	2,229.95	1,767.24	-4,103.23	6,893.71	709.39	1,439.85	-1,111.89	1,875.28	391.19	3,413.85	276.34
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 +	721.37	6,916.51	-1,348.89	6,258.48	432.85	11,138.46	-4,590.73	5,294.80	-11,406.64	12,161.72	4,558.03	3,612.40	-1,179.07	2,184.97	-5,215.17	-8,606.86	-2,807.21	-6,149.33	-4,017.18	-4,182.65	1,154.32	-77.78	3,007.41	-3,484.85	-9,221.54	3,206.98	53.69	-3,377.36	-1,884.99	-4,372.37	1,417.87	-546.53	-1,660.47	0.99	-1,757.49			1.20				0.59				-9,537.13				2.73				1.03												2.80
Net income
Depreciation, depletion and amortization	242.49	297.66	248.13	253.61	256.60	261.65	252.76	248.31	248.74	304.79	267.72	261.31	249.02	261.21	242.55	220.50	216.07	248.58	219.85	193.70	193.04	202.02	175.20	177.52	181.62	0.00	167.94	162.62	152.31	92.85	154.58	110.71	109.65	433.03	108.81			482.90				481.56				435.21				717.55
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																	0.76
Other working capital changes	478.88	6,618.85	-1,597.02	6,004.87	176.25	10,876.82	-4,843.49	5,046.50	-11,655.38	11,856.94	4,290.31	3,351.09	-1,428.09	1,923.76	-5,457.71	-8,827.36	-3,023.28	-6,397.91	-4,237.03	-4,376.34	961.28	-279.80	2,832.20	-3,662.37	-9,403.16	3,206.98	-114.25	-3,539.98	-2,037.29	-4,465.22	1,263.30	-657.23	-1,770.12	-432.04	-1,866.30	0.00	0.00	-481.70	0.00	0.00	0.00	-480.97	0.00	0.00	0.00	-9,972.34	0.00	0.00	0.00	-714.81	0.00	0.00	0.00	1.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-1,489.76	-1,012.11	-502.04	-623.81	-78.14	-1,076.48	144.10	174.80	198.39	1,307.89	-478.68	-393.23	-595.67	-2,179.19	-1,102.68	246.90	-1,619.53	-1,206.86	1,467.52	-631.24	-279.91	-2,015.98	-2,830.67	-3,048.14	372.72	-1,304.26	-745.22	-25.68	-115.68	-157.13	-657.87	6.83	-558.31	-1,908.08	-418.89			-1,027.63				0.05				0.02				-3,674.06																												1.23
Capital expenditures	-352.96	-984.63	-521.95	-456.34	-281.31	-931.69	-331.92	-529.67	-248.81	-643.45	-373.92	-661.26	-733.49	-661.26	-571.52	-540.35	-386.79	-1,043.45	-547.98	-313.60	-280.77	-775.57	-289.42	-152.40	-312.77	0.00	-397.31	-151.86	-222.95	-462.74	-259.89	-176.18	-135.42	-0.38	-396.04	0.00	0.00	-0.36	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	-0.80	0.00	0.00	0.00	-0.96	0.00	0.00	0.00	-0.65	0.00	0.00	0.00	-0.66	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-0.18	0.00	0.00	0.00	-0.35	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	-0.12	0.00	0.00	0.00
Others incl. marketable securities changes	-1,136.80	-27.48	19.91	-167.47	203.17	-144.79	476.01	704.48	447.20	1,951.34	-104.76	268.04	137.82	-1,517.93	-531.16	787.25	-1,232.73	-163.41	2,015.50	-317.64	0.86	-1,240.42	-2,541.25	-2,895.73	685.49	-1,304.26	-347.91	126.18	107.28	305.61	-397.98	183.01	-422.89	-1,907.70	-22.85	0.00	0.00	-1,027.26	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.83	0.00	0.00	0.00	-3,673.11	0.00	0.00	0.00	0.65	0.00	0.00	0.00	0.66	0.00	0.00	0.00	0.54	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.35	0.00	0.00	0.00	0.29	0.00	0.00	0.00	1.35	0.00	0.00	0.00
Cash flow from financing +	574.46	-2,768.92	509.09	-1,984.39	-4,002.63	-3,580.76	-749.53	-2,692.00	-2,222.10	-937.50	-3,453.96	-251.86	-787.35	1,175.57	5,391.58	5,626.88	5,945.17	11,654.99	1,030.57	4,358.34	-4,563.72	3,569.07	-3,839.40	3,544.50	12,817.50	0.00	-2,741.20	4,613.37	2,610.74	4,723.70	-468.14	-474.60	1,655.78	4,835.77	2,129.38			4,774.16				9,566.33				0.68				2.57								3.06				1.56								0.91				7.61				1.57
Dividend payout	0.00	-0.31	-0.03	-4,346.92	-849.44	-849.41	-849.73	-850.29	-849.32	-849.43	-849.82	-849.45	-749.49	-849.45	-749.81	-748.95	-62.50	-61.52	-62.52	-62.60	-280.58	-280.85	-280.85	-731.31	-262.80	0.00	-262.56	-262.81	-245.48	-245.22	-245.28	-244.95	-0.36	-0.38	-228.53			-0.28				-0.25				-0.30				-0.33				-0.33				-0.27				-0.26				-0.24				-0.20				-0.20				-0.17
Common stock repurchases	-251.76	-70.79	-360.63		0.00																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-0.01				2,625.59				2,625.59
Net Debt Issuance	826.23	-2,697.82	869.75	2,362.53	-3,153.19	-2,731.35	100.21	-1,841.71	-1,372.77	-88.07	-2,604.14	597.59	-37.87	2,025.02	6,141.39	6,375.83	6,007.67	11,716.50	1,093.09	4,420.94	-4,283.14	3,849.93	-3,558.55	4,275.81	13,080.30	0.00	-2,478.65	4,876.18	2,856.21	4,968.91	-222.87	-229.65	1,656.14	4,836.15	2,357.91	0.00	0.00	4,774.44	0.00	0.00	0.00	9,566.59	0.00	0.00	0.00	-2,624.60	0.00	0.00	0.00	-2,622.68	0.00	0.00	0.00	0.33	0.00	0.00	0.00	3.33	0.00	0.00	0.00	1.82	0.00	0.00	0.00	0.24	0.00	0.00	0.00	1.11	0.00	0.00	0.00	7.81	0.00	0.00	0.00	1.74	0.00	0.00	0.00

Change in cash	-193.93	3,135.48	-1,341.84	3,650.28	-3,647.92	6,481.22	-5,196.16	2,777.61	-13,430.34	12,532.11	625.39	2,967.31	-2,562.09	1,181.35	-926.27	-2,733.08	1,518.43	4,298.80	-1,519.10	-455.55	-3,689.31	1,475.31	-3,662.66	-2,988.49	3,968.68	1,902.72	-3,432.73	1,210.33	610.07	194.19	291.86	-1,014.30	-563.00	2,928.68	-47.00	0.00	0.00	3,747.73	0.00	0.00	0.00	9,566.96	0.00	0.00	0.00	-9,536.42	0.00	0.00	0.00	-3,668.76	0.00	0.00	0.00	1.03	0.00	0.00	0.00	3.06	0.00	0.00	0.00	1.56	0.00	0.00	0.00	2.80	0.00	0.00	0.00	0.91	0.00	0.00	0.00	7.61	0.00	0.00	0.00	2.80	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 13 hours ago

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