Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	1,316.00	1,540.20	980.40	1,096.30	897.90	502.20	251.00	-34.23	126.37	80.89
Net income
Depreciation, depletion and amortization	1,316.10	1,567.80	1,489.70	1,525.50	1,393.00	1,237.60	799.40	412.93	239.07	177.57
Stock-based compensation	151.50	104.70	124.80	55.10	45.70	37.90	14.50	20.80	5.09	3.07
Change in inventory				221.00	138.00		57.33
Other working capital changes	-151.60	-132.30	-634.10	-705.30	-678.80	-773.30	-620.23	-467.96	-117.80	-99.75
Cash flow from investing +	3,958.50	-1,684.40	-310.40	-1,734.20	-2,687.20	-4,353.50	-1,158.30	-6,806.60	-430.97	-1,746.43
Capital expenditures	-1,141.40	-1,193.00	-1,055.10	-780.10	-647.20	-428.30	-457.80	-160.28	-203.14	-124.29
Others incl. marketable securities changes	5,099.90	-491.40	744.70	-954.10	-2,040.00	-3,925.20	-700.50	-6,646.32	-227.83	-1,622.15
Cash flow from financing +	-5,316.80	163.20	-602.80	569.00	1,964.70	3,338.30	1,470.50	6,726.73	291.18	1,680.04
Dividend payout	-31.10	-28.20	-25.00	-20.70	-17.90	-13.10	-13.10	-13.10	-13.10
Common stock repurchases	-2,967.40	0.00			3,816.00	-0.80	-5.80	-5.10	0.00	578.99
Net Debt Issuance	-2,318.30	191.40	-577.80	589.70	-1,833.40	3,352.20	1,489.40	6,744.93	304.28	1,101.05

Change in cash	-42.30	19.00	67.20	-68.90	175.40	-513.00	563.20	-114.10	-13.42	14.50

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
Operating cash flow +	158.91	445.30	391.10	306.10	173.50	565.30	347.10	263.27	197.17	401.40	125.80	260.70	192.50	403.00	286.10	231.20	176.00	283.80	223.90	177.50	212.70	163.50	256.70	119.74	-50.20	133.00	81.70	55.66	-19.37	133.34	17.86	-113.28	-18.54
Net income
Depreciation, depletion and amortization	347.19	340.40	333.50	322.90	319.30	406.30	399.90	290.75	268.48	390.10	349.20	371.80	378.60	405.40	388.20	374.50	357.40	405.60	340.80	332.00	314.60	547.20	233.90	172.32	221.80	248.66	194.30	181.65	174.85	177.41	96.54	78.41	61.67
Stock-based compensation	37.60	56.50	18.60	16.70	59.70	14.10	18.00	15.60	57.00	68.10	26.50	15.20	15.00	15.10	13.40	13.10	13.50	14.50	10.90	10.60	9.70	10.80	7.20	4.20	15.70	3.58	3.60	3.62	3.62	1.96		16.43	2.34
Change in inventory																														0.00		0.00
Other working capital changes	-225.89	48.40	39.00	-33.50	-205.50	144.90	-70.80	-43.07	-128.31	-56.80	-249.90	-126.30	-201.10	-17.50	-115.50	-156.40	-194.90	-136.30	-127.80	-165.10	-111.60	-394.50	15.60	-56.78	-287.70	-119.25	-116.20	-129.61	-197.83	-46.03	-78.68	-208.12	-82.55
Cash flow from investing +	-526.56	-576.20	-414.80	-431.90	5,381.30	-314.50	-309.60	-488.40	-295.43	-509.00	-638.00	-638.00	-481.70	-404.30	-334.70	-804.60	-190.60	-1,136.60	-1,133.40	-221.40	-195.80	-2,893.80	-105.80	-94.10	-1,225.70	-236.27	-551.80	-166.25	-212.57	-3,991.58	-94.97	-2,762.51	-328.78
Capital expenditures	-387.20	-248.30	-289.50	-289.00	-314.60	-317.20	-281.10	-218.04	-218.73	-231.50	-276.30	-280.60	-272.90	-237.30	-210.60	-129.00	-203.20	-229.40	-134.70	-151.80	-131.30	-122.60	-85.70	-87.99	-100.10	-143.89	-107.10	-107.30	-99.58	-88.39	-56.71	-45.35	-22.08
Others incl. marketable securities changes	-139.36	-327.90	-125.30	-142.90	5,695.90	2.70	-28.50	-270.36	-76.70	-277.50	-361.70	-357.40	-208.80	-167.00	-124.10	-675.60	12.60	-907.20	-998.70	-69.60	-64.50	-2,771.20	-20.10	-6.10	-1,125.60	-92.38	-444.70	-58.95	-112.99	-3,903.19	-38.26	-2,717.15	-306.70
Cash flow from financing +	1,708.20	22.10	79.20	-255.70	-5,162.40	-199.60	-73.80	276.13	49.75	80.50	604.90	-1,575.00	286.80	-150.50	67.70	632.20	19.60	-100.70	1,734.60	359.50	-28.70	974.10	942.10	493.88	759.60	674.54	264.40	324.28	215.81	3,844.65	77.17	2,874.21	355.76
Dividend payout	-7.52	-7.60	-7.60	-8.00	-7.90	-7.50	-7.20	-5.19	-4.72	-6.50	-6.40	-6.50	-5.60	-5.60	-5.40	-5.00	-4.70	-4.80	-4.40	-4.50	-4.20	-4.40	-8.70	-8.70	-1,851.65		0.00			0.00		0.00
Common stock repurchases	-57.15	-208.90	-346.30	-277.60	-2,134.60			0.88	-0.89									205.90	0.00	0.00	0.00	0.80	3,256.80	0.00	-0.80	-4.16	-0.80	0.00	-0.80	1,414.12		1,982.41	-5.12
Net Debt Issuance	1,772.87	238.60	433.10	29.90	-3,019.90	-192.10	-66.60	280.44	55.37	87.00	611.30	-1,568.50	292.40	-144.90	73.10	637.20	24.30	-301.80	1,739.00	364.00	-24.50	977.70	-2,306.00	502.58	2,612.05	678.70	265.20	324.28	216.61	2,430.53	77.17	891.80	360.88

Change in cash	1,340.56	-108.80	55.50	-381.50	392.40	51.20	-36.30	51.00	-48.50	-27.10	92.70	-1,952.30	-2.40	-151.80	19.10	58.80	5.00	-953.50	825.10	315.60	-11.80	-1,756.20	1,093.00	519.52	-516.30	571.27	-205.70	213.69	-16.12	-13.59	0.07	-1.57	8.43
Change in exchange rate																														0.00		0.00

about 13 hours ago

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