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 +	692.91	3,310.66	2,367.20	5,372.41	3,076.84	527.97	-1,199.56	2,622.02	6,932.24	6,855.86	-3,167.02	6,128.47	-12,892.72	7,639.51	2,420.06	10,863.11	10,817.71	1,109.58	525.38	221.63
Net income
Depreciation, depletion and amortization	34.04	30.36	24.81	20.51	24.64	41.36	31.56	72.36	26.55	34.76	19.97	4.60	2.61	4.08	2.30	1.60	2.32	4.13	66.55	65.21
Stock-based compensation			17.30	19.40					1.41	7.05	1.16	1.07	2.55	5.58	5.27	4.76	4.51
Change in inventory			2,638.90						-58.72	-110.42	0.00	-6.22	14.79	0.00	0.00	0.00	0.00
Other working capital changes	658.88	3,280.30	-313.81	5,332.51	3,052.20	486.61	-1,231.12	2,549.65	6,963.00	6,924.47	-3,188.15	6,129.02	-12,912.67	7,629.84	2,412.49	10,856.75	10,810.88	1,105.45	458.83	156.42
Cash flow from investing +	-27,362.73	-14,984.83	-8,415.89	-14,527.07	4,899.28	40,351.77	-20,641.67	-908.42	-14,665.95	-2,062.15	11,668.92	-7,802.88	37,548.22	-18,693.03	-25,119.69	-13,845.75	-7,338.01	-2,271.70	-21,463.94	-15,039.40
Capital expenditures	-915.07	-863.12	-396.81	-1,014.26	-538.14	-32,676.86	-24.96	-0.38	-11.49	-174.17	-274.86	-164.72	-20.19	-67,468.51	-3.56	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-26,447.66	-14,121.71	-8,019.08	-13,512.81	5,437.42	73,028.63	-20,616.72	-908.04	-14,654.46	-1,887.98	11,943.77	-7,638.15	37,568.41	48,775.48	-25,116.13	-13,845.75	-7,338.01	-2,271.70	-21,463.94	-15,039.40
Cash flow from financing +	27,219.63	11,750.05	5,884.12	9,389.28	-7,877.73	-41,486.77	21,956.21	-684.44	12,200.55	-5,023.23	-8,473.88	2,863.22	-24,718.85	10,675.11	23,411.20	1,760.70	-2,884.49	1,967.51	20,950.73	14,904.74
Dividend payout	-1,882.24	-1,493.68	-1,517.76	-1,519.25	-1,359.72	-1,475.65	-1,689.02	-1,540.89	-1,353.17	-1,220.93	-1,209.25	-1,208.98	-1,640.75	-2,149.87	-2,041.49	-1,599.34	-1,269.42	-975.07	-263.67	-95.53
Common stock repurchases	-14.18	-6.16	-6.66	2,708.39	-4,506.20	-669.42	-453.57	-412.50	-185.31	-102.71	-114.26	5.49	-141.15	-255.90	0.00	4.60	0.00
Net Debt Issuance	29,116.05	13,249.89	7,408.54	8,200.14	-2,011.81	-39,341.70	24,098.80	1,268.95	13,739.04	-3,699.58	-7,150.37	4,066.72	-22,936.95	13,080.89	25,452.69	3,355.44	-1,615.07	2,942.58	21,214.40	15,000.28

Change in cash	549.81	75.88	-164.57	234.62	98.39	-607.03	114.98	1,029.16	4,466.84	-229.51	28.01	1,188.81	-63.35	-378.41	711.57	-1,221.94	595.22	805.39	12.18	86.97

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 +	-1,401.44	644.34	24.09	180.74	-156.27	2,808.48	-1,672.78	477.07	1,697.89	378.52	1,871.01	1,136.64	-1,018.97	201.58	2,453.98	687.70	2,029.15	861.56	644.24	506.49	1,064.55	867.79	1,000.47	682.97	-2,023.26	1,195.84	-709.30	-743.99	-942.10	-401.14	733.11	957.13	1,332.92	1,977.71	5,016.88	-239.95	177.60	6,022.72	-1,032.71	1,999.35	-133.49	-0.46	1,418.60	456.82	-5,041.97	1,329.48	-1,078.33	1,576.85	4,300.47	-6,000.48	810.87	-3,820.86	-3,882.25	352.76	3,597.99	-1,305.68	4,994.44	-1,627.58	1,667.75	-2,576.39	4,956.28	4,145.25	529.06	4,367.78	1,821.02	2,244.41	4,504.99	2,910.62	1,157.69	277.85	366.86	305.85	159.03	256.83	127.15	104.13	37.28	91.61	66.50	24.35	39.17
Net income
Depreciation, depletion and amortization	9.62	7.95	7.79	9.08	9.22	7.18	7.05	9.25	6.88	5.46	7.32	6.98	5.05	4.63	4.73	6.40	4.75	3.55	3.37	9.31	8.41	13.18	11.29	9.21	7.68	7.45	7.57	9.47	7.07	8.53	50.93	7.09	5.82	6.14	6.71	6.79	6.91	7.80	8.65	11.31	7.00	6.10	4.60	5.26	4.02	2.89	0.75	0.57	0.39	973.97	1.97	0.32	0.32	2.22	0.63	0.63	0.59	0.79	0.68	0.47	0.37	0.38	0.41	0.41	0.41	0.41	0.41	0.41	1.09	-71.82	14.81	28.20	32.94	16.52	17.23	17.08	15.73	15.45	15.51	18.26	16.00
Stock-based compensation										17.30				19.40																				0.13	0.13	1.05	0.10	0.10	5.87	1.02	0.07	0.07	0.07	0.99	0.04	0.07		1.00		0.79		0.95	0.82	1.73	1.00	1.01	1.85	1.41	1.40	1.20	1.26	1.20	1.20	1.20	1.17	1.64	0.94	1.05	0.88		0.85	0.52	0.32
Change in inventory																															0.00	0.00	0.00	100.81	0.00	0.00	-52.89	199.47	134.25	0.00	-66.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.78	18.41	7.15	-0.91	0.00	-6.37	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
Other working capital changes	-1,411.07	636.40	16.30	171.66	-165.48	2,801.30	-1,679.82	467.82	1,691.01	355.76	1,863.70	1,129.66	-1,024.02	177.55	2,449.25	681.30	2,024.40	858.01	640.87	497.18	1,056.14	854.61	989.18	673.76	-2,030.95	1,188.38	-716.87	-753.46	-949.17	-409.66	682.18	950.05	1,327.09	1,870.63	5,010.04	-247.79	223.48	5,815.35	-1,181.48	1,987.02	-74.17	-6.63	1,413.94	450.58	-5,046.03	1,326.52	-1,079.08	1,575.27	4,296.30	-6,993.64	801.75	-3,821.22	-3,883.39	355.19	3,596.36	-1,307.33	4,992.00	-1,629.78	1,665.67	-2,578.06	4,954.66	4,143.67	527.46	4,366.18	1,819.45	2,242.36	4,503.64	2,909.16	1,155.72	349.66	351.20	277.13	125.77	240.31	109.92	87.04	21.56	76.16	51.00	6.08	23.18
Cash flow from investing +	-4,395.74	-9,893.30	-11,819.83	-7,312.64	1,663.03	-6,250.10	-4,428.99	-4,139.23	-166.51	1,203.23	-9,619.12	-3,166.03	-1,080.85	-5,533.54	-6,944.35	-418.03	-1,631.14	-1,445.03	3,571.86	330.06	2,442.39	149.93	1,779.66	4,317.72	34,104.47	-876.12	3,250.32	-15,111.88	-7,903.99	-488.95	-1,493.06	2,019.53	-945.94	-9,240.17	-8,219.31	258.33	2,535.20	-4,269.36	2,148.92	721.50	-663.20	-1,640.96	1,114.39	2,249.96	9,945.53	-1,373.60	392.19	-5,222.03	-1,599.44	5,882.75	12,634.50	11,879.86	7,151.11	-3,254.68	-3,320.14	-4,305.48	-7,812.73	-52.99	-8,126.57	160.15	-17,100.27	-4,373.28	-5,458.86	-3,442.11	-571.50	1,238.10	-4,280.93	-2,147.74	-2,147.45	4,249.92	296.12	-1,761.06	-5,056.69	-7,088.34	-5,923.48	-1,892.11	-6,560.01	-2,661.17	-4,150.00	-7,148.96	-1,079.28
Capital expenditures	-500.87	-172.81	-316.29	-38.82	-387.15	-161.70	-64.76	-120.90	-515.76	-398.66	-398.66	-177.52	-35.83	-142.58	-182.80	-262.96	-425.93	-68.96	-323.10	-100.80	-5,478.41	-7,706.62	-7,285.50	-6,157.84	-11,526.90	-18.29	-7,729.73	-25,300.21	-18,472.73	-0.38	-258.33	-0.13	-0.25	-0.41	-1.08	-2.79	-7.21	-46.68	-0.86	-0.58	-0.61	-244.96	-29.78	-0.12	-61.50	-154.00	-34.73	-31.46	-20.74	0.00	-20.19	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	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
Others incl. marketable securities changes	-3,894.87	-9,720.49	-11,503.54	-7,273.82	2,050.18	-6,088.40	-4,364.23	-4,018.33	349.25	1,601.89	-9,220.45	-2,988.51	-1,045.02	-5,390.96	-6,761.56	-155.07	-1,205.22	-1,376.07	3,894.96	430.86	7,920.81	7,856.55	9,065.16	10,475.56	45,631.37	-857.83	10,980.05	10,188.33	10,568.74	-488.56	-1,234.73	2,019.66	-945.69	-9,239.75	-8,218.23	261.12	2,542.41	-4,222.68	2,149.77	722.07	-662.59	-1,396.00	1,144.17	2,250.08	10,007.03	-1,219.60	426.92	-5,190.57	-1,578.70	5,882.75	12,654.69	11,879.86	7,151.11	-3,254.68	-3,320.14	-4,305.48	-7,812.73	-52.99	-8,126.57	160.15	-17,100.27	-4,373.28	-5,458.86	-3,442.11	-571.50	1,238.10	-4,280.93	-2,147.74	-2,147.45	4,249.92	296.12	-1,761.06	-5,056.69	-7,088.34	-5,923.48	-1,892.11	-6,560.01	-2,661.17	-4,150.00	-7,148.96	-1,079.28
Cash flow from financing +	5,671.79	9,190.10	11,833.59	7,357.21	-1,161.27	3,369.49	6,074.82	3,583.89	-1,278.15	-1,410.72	3,505.47	1,472.09	2,317.28	5,442.50	5,102.61	-371.58	-784.25	879.26	-4,550.25	-578.89	-3,627.85	-1,014.00	-2,934.05	-6,430.31	-31,108.41	-262.91	-2,729.41	16,315.58	8,632.94	1,543.09	707.37	-2,825.61	-109.29	8,176.21	7,769.58	-712.11	-3,033.12	-2,595.81	-1,469.27	-2,401.73	1,443.57	1,173.25	-2,080.72	-2,841.94	-4,724.47	606.74	544.09	4,041.66	-2,329.27	-452.56	-13,048.18	-9,196.02	-2,022.09	1,252.85	1,062.63	5,602.78	2,756.86	-799.10	9,530.84	2,461.08	12,218.37	221.17	4,891.31	-1,503.64	-1,848.13	-3,701.29	146.48	-445.21	1,115.53	-4,702.23	-1,041.90	1,368.91	6,342.74	6,845.44	5,794.58	1,783.16	6,527.55	2,594.50	4,096.49	7,176.06	1,037.70
Dividend payout	-535.70	-522.95	-487.09	-458.99	-413.21	-401.55	-367.41	-362.52	-362.19	-358.89	-357.96	-356.84	-444.07	-441.82	-380.99	-348.36	-348.08	-345.92	-344.65	-334.60	-334.54	-344.20	-345.24	-393.14	-393.07	-395.03	-400.60	-466.57	-426.82	-135.50	-644.47	-379.27	-381.64	-367.10	-327.76	-329.16	-329.15	-293.25	-333.46	-295.45	-298.77	-302.34	-302.32	-302.30	-302.29	-302.27	-302.25	-302.24	-302.22	-349.55	-414.88	-426.17	-450.15	-506.95	-545.27	-540.91	-556.74	-585.90	-544.14	-502.96	-408.49	-426.31	-385.15	-368.41	-419.47	-386.04	-331.23	-276.79	-275.36	-301.39	-301.53	-230.16	-141.99	-91.31	-70.03	-57.95	-44.39	-35.78	-24.97	-18.77	-16.02
Common stock repurchases	-1,877.50	-2,373.45	2,345.32	1,256.29	495.51	0.05	-1,403.90	-1,293.54	-0.05	-299.88	-0.85	2,542.10	575.71	20.92	-336.66	-594.52	30.49	-0.06	-1.78	-227.84	-0.60	-494.34	-31.41	-143.66	-0.29	-68.27	-155.30	-55.00	1,412,375.24	412.50	1,138,828.49	1,428,074.67	-412.50	185.31	-185.31	0.00	0.00	102.71	0.00	0.00	-102.71	-114.26	1.11	0.00	0.00	5.49	0.00	0.00	0.00	141.15	0.00	0.00	-141.15	-255.90	-0.02	0.00	0.00	0.00	1.75	3.68	2.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	8,084.98	12,086.50	9,975.35	6,559.92	-1,243.57	3,771.00	7,846.13	5,239.95	-915.91	-751.96	3,864.29	-713.16	2,185.64	5,863.40	5,820.26	571.30	-466.67	1,225.24	-4,203.82	-16.44	-3,292.71	-175.46	-2,557.40	-5,893.50	-30,715.06	200.39	-2,173.50	16,837.15	-1,403,315.48	1,266.08	-1,137,476.64	-1,430,521.01	684.85	8,357.99	8,282.65	-382.95	-2,703.98	-2,405.27	-1,135.81	-2,106.28	1,845.06	1,589.85	-1,779.51	-2,539.64	-4,422.19	903.53	846.34	4,343.90	-2,027.05	-244.16	-12,633.30	-8,769.85	-1,430.80	2,015.70	1,607.91	6,143.68	3,313.60	-213.20	10,073.23	2,960.37	12,624.42	647.48	5,276.46	-1,135.24	-1,428.66	-3,315.25	477.71	-168.42	1,390.89	-4,400.84	-740.37	1,599.06	6,484.73	6,936.75	5,864.60	1,841.11	6,571.94	2,630.27	4,121.46	7,194.83	1,053.72

Change in cash	-125.39	-58.86	37.85	225.32	345.50	-72.13	-26.95	-78.26	253.22	171.03	-4,242.63	-557.30	217.46	110.54	612.24	-101.91	-386.25	295.79	-334.16	257.66	-120.91	3.72	-153.93	-1,429.61	972.79	56.81	-188.39	459.71	-213.14	653.00	-52.58	151.05	277.69	913.75	4,567.15	-693.73	-320.33	-842.44	-353.06	319.11	646.88	-468.17	452.27	-135.17	179.08	562.62	-142.05	396.47	371.76	-570.29	397.19	-1,137.01	1,246.76	-1,649.07	1,340.48	-8.39	-61.44	-2,479.67	3,072.02	44.83	74.39	-6.86	-38.49	-577.98	-598.61	-218.77	370.54	317.68	125.77	-174.46	-378.92	-86.30	1,445.08	13.93	-1.75	-4.83	4.83	24.94	13.00	51.45	-2.41

about 14 hours ago

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