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
Operating cash flow +	368.00	428.00	354.00	4,504.00	-3,176.69	424.20	-612.17	3.85	258.19	8.65	22.66	45.52	31.30	32.30	14.83	2.26	-4.22	-13.00
Net income
Depreciation, depletion and amortization	272.00	250.00	222.00	180.00	152.49	134.37	110.61	99.39	110.16	100.59	75.39	35.62	23.25	12.77	7.19	5.26	6.41	8.10
Stock-based compensation	390.00	448.00	451.00	451.00	311.69	197.55	198.90	149.08	113.57	106.92	105.21	34.09	23.44	6.61	1.95	1.72	1.65
Change in inventory		0.00	-127.00	3,904.00	-3,826.71	345.28	-673.80	-162.83	29.81	-16.71	-20.11	3.49	-0.51	2.43	-0.42	0.48	0.69
Other working capital changes	-294.00	-270.00	-192.00	-31.00	185.85	-253.00	-247.89	-81.80	4.66	-182.15	-137.83	-27.68	-14.89	10.49	6.11	-5.20	-12.97	-21.10
Cash flow from investing +	-6.00	395.00	25.00	-1,533.00	1,088.28	-1,038.49	-456.05	-622.64	-247.39	-65.72	64.44	-145.44	-251.83	-94.36	-58.38	4.63	-14.49	-5.80
Capital expenditures	-133.00	-143.00	-165.00	-140.00	-104.40	-108.52	-86.64	-78.54	-78.64	-71.72	-68.11	-44.24	-25.97	-16.75	-8.82	-5.53	-4.08	-4.80
Others incl. marketable securities changes	127.00	538.00	190.00	-1,393.00	1,192.68	-929.97	-369.42	-544.10	-168.76	6.00	132.55	-101.20	-225.86	-77.61	-49.56	10.16	-10.42	-1.00
Cash flow from financing +	-674.00	-1,233.00	-352.00	-4,341.00	3,147.63	1,162.32	1,635.69	930.14	97.71	71.53	16.27	23.92	272.25	164.17	79.21	0.95	0.10	0.10
Dividend payout			-72.00	-1,188.00	-4,883.75		-65.46		0.00	0.00	0.00
Common stock repurchases	-670.00	-301.00	-424.00	-947.00	-302.30	855.55	0.00	-0.07	-0.37	-0.62	-8.15	23.92						0.10
Net Debt Issuance	-4.00	-932.00	144.00	-2,206.00	8,333.68	306.77	1,701.16	930.21	98.07	72.14	24.42	0.00	272.25	164.17	79.21	0.95	0.10	0.00

Change in cash	-312.00	-410.00	27.00	-1,370.00	1,059.22	548.03	567.47	311.35	108.50	14.45	103.37	-76.00	51.72	102.11	35.65	7.84	-18.61	-18.70

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 +	198.00	72.00	105.00	87.00	104.00	122.00	171.00	55.00	80.00	86.00	75.00	100.00	93.00	84.00	165.00	863.00	3,392.00	-215.37	-2,803.82	-399.00	241.00	-325.96	57.54	390.63	301.99	58.11	-296.46	-228.31	-145.51	-98.69	29.49	48.40	24.65	81.27	92.03	17.93	66.96	39.08	30.09	-79.45	18.92	-15.93	22.44	14.69	1.46	12.16	4.48	14.67	14.21	18.76	3.99	6.26	2.29	9.80	5.44	10.57	6.50	0.81	5.68	4.85	3.48	1.61	1.70	-0.22	-0.84
Net income
Depreciation, depletion and amortization	73.00	67.00	69.00	69.00	67.00	64.00	65.00	66.00	64.00	75.00	55.00	51.00	46.00	42.00	40.00	49.00	49.00	46.75	34.95	35.00	36.00	34.03	32.41	32.44	35.49	30.01	28.30	27.34	24.97	23.09	23.38	26.02	26.91	28.58	27.42	27.02	27.14	25.74	25.50	25.55	23.81	21.36	19.58	20.42	14.03	9.92	9.04	8.60	8.07	7.44	5.88	5.16	4.78	4.07	3.62	2.75	2.34	1.76	2.04	1.87	1.53	1.37	1.31	1.35	1.23
Stock-based compensation	81.00	95.00	99.00	99.00	97.00	119.00	108.00	113.00	108.00	109.00	109.00	130.00	103.00	110.00	148.00	102.00	91.00	80.21	79.41	88.00	64.00	52.45	48.96	52.35	43.80	47.02	42.13	43.63	66.12	37.72	41.68	38.94	30.74	29.41	28.57	29.19	26.40	25.77	27.29	28.32	25.55	24.31	28.02	29.88	23.01	9.91	8.63	8.41	7.13	5.06	3.77	10.47	4.15	2.26	1.71	1.23	1.42	0.65	0.49	0.41	0.39	0.41	0.47	0.43	0.41
Change in inventory										-19.00	-56.00	0.00	0.00	-3,895.00	23.00	467.00	3,414.00	-256.63	-2,892.33	-697.00	19.00	-297.99	-57.88	398.55	302.59	42.73	-326.53	-227.67	-162.33	-119.57	-37.59	1.12	-26.67	12.16	22.29	-14.06	9.42	-13.14	-12.78	6.46	2.75	-38.18	5.14	14.73	-1.80	-1.92	3.54	0.26	1.62	-0.12	1.59	1.51	-3.48	1.41	-1.52	2.04	0.50	-1.99	1.12	0.29	0.16	0.11	0.46	0.06	-0.15
Other working capital changes	44.00	-90.00	-63.00	-81.00	-60.00	-61.00	-2.00	-124.00	-92.00	-79.00	-33.00	-81.00	-56.00	3,827.00	-46.00	245.00	-162.00	-85.70	-25.85	175.00	122.00	-114.45	34.05	-92.71	-79.89	-61.65	-40.36	-71.61	-74.28	-39.93	2.03	-17.68	-6.33	11.12	13.75	-24.22	4.01	0.72	-9.91	-139.77	-33.19	-23.42	-30.30	-50.34	-33.78	-5.74	-16.74	-2.59	-2.62	6.39	-7.24	-10.88	-3.16	2.06	1.63	4.55	2.25	0.38	2.04	2.28	1.41	-0.26	-0.54	-2.06	-2.33
Cash flow from investing +	376.00	-50.00	19.00	77.00	-52.00	274.00	328.00	-3.00	-204.00	-314.00	255.00	181.00	-97.00	-410.00	-189.00	-371.00	-563.00	467.72	-674.44	391.00	904.00	-354.51	-419.35	-518.98	254.34	-774.97	121.09	89.52	108.30	19.19	-548.13	-61.46	-32.23	-67.15	-66.26	-54.19	-59.80	-37.81	-7.06	-3.67	-17.18	5.81	-87.52	-25.66	171.81	-12.14	-26.92	-38.80	-67.57	-137.66	-78.19	-10.54	-25.44	-49.38	-0.99	-40.96	-3.03	-50.42	-4.36	1.76	-5.36	3.04	1.33	-0.44	0.70
Capital expenditures	-34.00	-21.00	-32.00	-44.00	-36.00	-41.00	-40.00	-44.00	-46.00	-40.00	-41.00	-44.00	-40.00	-36.00	-33.00	-33.00	-38.00	-34.65	-35.21	-19.00	-16.00	-18.87	-23.59	-28.59	-37.47	-26.37	-21.66	-21.13	-17.47	-25.87	-16.67	-19.10	-16.89	-17.68	-22.57	-18.92	-19.47	-18.16	-16.85	-19.79	-16.93	-14.60	-19.95	-22.95	-10.61	-16.79	-9.94	-8.49	-9.02	-6.91	-6.36	-6.07	-6.63	-4.57	-4.59	-4.56	-3.03	-0.36	-4.36	-2.74	-1.37	-1.39	-1.21	-1.60	-1.32
Others incl. marketable securities changes	410.00	-29.00	51.00	121.00	-16.00	315.00	368.00	41.00	-158.00	-274.00	296.00	225.00	-57.00	-374.00	-156.00	-338.00	-525.00	502.36	-639.24	410.00	920.00	-335.64	-395.76	-490.38	291.81	-748.60	142.76	110.65	125.78	45.06	-531.46	-42.36	-15.34	-49.47	-43.69	-35.27	-40.32	-19.65	9.78	16.12	-0.25	20.41	-67.57	-2.71	182.42	4.65	-16.98	-30.31	-58.56	-130.75	-71.83	-4.46	-18.81	-44.80	3.60	-36.41	0.00	-50.06	0.00	4.50	-4.00	4.43	2.55	1.16	2.02
Cash flow from financing +	-664.00	-128.00	163.00	-490.00	-219.00	-386.00	-607.00	-311.00	71.00	-126.00	-49.00	-109.00	-68.00	-181.00	-184.00	-995.00	-2,981.00	60.00	2,150.47	340.00	598.00	510.51	231.61	583.30	-163.10	80.85	1,231.71	185.27	137.87	95.96	734.59	46.71	52.88	18.03	17.71	51.20	10.77	51.56	12.52	5.89	1.57	5.72	-3.66	5.39	8.82	2.98	6.92	8.76	5.26	1.77	261.54	3.88	5.06	0.76	158.62	1.89	2.91	1.72	78.33	-1.50	0.66	0.36	0.16	0.42	0.01
Dividend payout										-16.00	-42.00	-34.00	-3.00		-2.00																	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
Common stock repurchases	-626.00	-232.00	-38.00	-150.00	-250.00	0.00	0.00	-292.00	-9.00	-88.00	-100.00	-150.00	-86.00	-174.00	-176.00	-249.00	-348.00	-302.00	21.87	14.54	605.71	0.00	0.00	504.30	92.20	24.45	0.00	19.43	13.56	0.00	0.00	-0.04	-0.03	-0.03	-0.04	-0.06	-0.24	-0.12	-0.21	-0.17	-0.12	-0.21	-7.43	-0.51	0.00
Net Debt Issuance	-38.00	104.00	201.00	-340.00	31.00	-386.00	-607.00	-19.00	80.00	-22.00	93.00	75.00	21.00	-7.00	-6.00	-746.00	-2,633.00	362.00	2,128.60	325.46	-7.71	510.52	231.61	79.00	-255.30	56.40	1,231.71	165.84	124.31	95.96	734.59	46.75	52.91	18.06	17.75	51.26	11.01	51.68	12.72	6.06	1.68	5.92	3.78	5.90	8.82	2.98	6.92	8.76	5.26	1.77	261.54	3.88	5.06	0.76	158.62	1.89	2.91	1.72	78.33	-1.50	0.66	0.36	0.16	0.42	0.01

Change in cash	-90.00	-106.00	287.00	-326.00	-167.00	10.00	-108.00	-259.00	-53.00	-354.00	281.00	172.00	-72.00	-507.00	-208.00	-503.00	-152.00	312.34	-1,327.80	332.00	1,743.00	-169.95	-130.21	454.96	393.23	-636.01	1,056.34	46.48	100.66	16.45	215.95	33.65	45.30	32.15	43.48	14.94	17.93	52.83	35.55	-77.23	3.31	-4.40	-68.73	-5.58	182.09	3.00	-15.52	-15.37	-48.11	-117.13	187.34	-0.40	-18.09	-38.82	163.07	-28.51	6.37	-47.89	79.65	5.11	-1.22	5.02	3.19	-0.23	-0.14

about 13 hours ago

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