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
Operating cash flow +	11,968.42	11,429.44	13,360.97	11,479.31	7,220.22	4,950.75	6,304.19	4,404.05	3,630.68	2,536.54	1,867.54	1,071.75
Net income
Depreciation, depletion and amortization	3,379.48	3,023.41	2,875.21	2,221.77	2,221.77	1,840.46	1,264.57	853.72	560.37	324.98	158.06	64.01
Stock-based compensation	229.25	318.69	254.98	248.03	248.03	264.15	316.67	249.48	40.73	122.50	116.80	0.42
Change in inventory	-2.08	-10.50	12.46	-29.97	-29.97	-9.23	-0.03	-9.58	-0.27	-18.24	-10.77	-4.95
Other working capital changes	8,361.77	8,097.83	10,218.32	9,039.48	4,780.39	2,855.36	4,722.99	3,310.44	3,029.86	2,107.30	1,603.45	1,012.26
Cash flow from investing +	-4,827.11	-5,980.72	-12,252.75	-16,041.89	-8,756.53	-3,549.34	-3,664.21	-12,872.63	-8,294.55	-3,085.04	-1,449.75	-1,116.30
Capital expenditures	-6,074.37	-5,902.13	-6,669.78	-8,360.50	-9,327.78	-9,207.95	-5,226.42	-3,981.28	-2,826.74	-2,689.21	-1,475.86	-790.08
Others incl. marketable securities changes	1,247.26	-78.60	-5,582.97	-7,681.39	571.25	5,658.61	1,562.21	-8,891.36	-5,467.81	-395.83	26.12	-326.22
Cash flow from financing +	-10,567.20	-4,995.18	-769.84	7,058.20	-2,903.99	8,337.41	-1,982.31	7,042.12	-1,061.56	9,081.83	1,869.33	171.06
Dividend payout	-3,755.45	-5,605.45	-2,072.51	-1,353.97	-1,353.97	-1,649.31	-1,270.77	-895.14	-895.14	0.00	-115.00	-300.00
Common stock repurchases	-1,252.74	-1,157.47	-1,006.45	-84.55	-3,810.59	-1,228.34	-762.89	-769.81	-857.66	9,252.25	1,934.33	-184.00
Net Debt Issuance	-5,559.01	1,767.74	2,309.12	8,496.72	2,260.57	11,215.06	51.36	8,707.07	691.24	-170.42	50.00	655.06

Change in cash	-3,425.89	453.53	338.38	2,495.62	-4,440.30	9,738.82	657.67	-1,426.46	-5,725.42	8,533.33	2,287.12	126.52
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
Operating cash flow +	2,789.05	11,968.42	7,742.15	2,168.21	2,362.98	2,806.35	3,111.97	3,480.10	2,031.02	3,923.29	2,938.10	3,761.60	3,769.84	3,769.84	2,823.32	3,780.75	1,105.40	3,023.78	1,787.08	1,932.41	476.95	2,040.26	1,480.43	1,252.27	177.79	2,260.41	1,417.71	1,992.80	633.27	1,802.34	911.74	1,475.80	214.17	1,371.55	1,024.38	903.25	331.51	1,107.92	831.71	278.48	263.58	1,053.38	391.22	211.47	211.47	172.74
Net income
Depreciation, depletion and amortization				884.70	826.93	751.08		755.28	786.10	779.45	744.69	705.07	2,221.77	713.23	665.28	671.97	632.70	597.62	537.99	505.22	521.36	527.00	479.21	426.03	408.23	381.07	302.70	298.09	282.72	253.58	214.38	198.89	186.87	147.76	147.21	135.79	129.61	106.00	95.48	67.80		41.57	42.24	37.12	37.12	64.01
Stock-based compensation				2.99	220.27	6.77		6.77	298.39	298.39			248.03	178.98			178.98	264.15	0.03	-0.03	248.03	316.67			264.15	10.80	10.80	10.80	284.26	10.88	10.88	27.98	199.74	13.49	13.49	13.49	0.25	0.25	0.25	83.37	38.63	5.60	50.14	30.53	30.53
Change in inventory					27.87				40.04	40.04			-29.97	-198.37	-198.37		-9.23	-120.80	-120.80	-120.80	-0.03	-159.72	-159.72	-213.46	-9.58	-129.40	0.00	-11.47	0.00	-124.20	-0.01	-0.01	-0.01	-109.51	-109.51	-109.51	-18.24	-96.50				-17.87		-29.43	-29.43	-13.91
Other working capital changes	2,789.05	11,968.42	7,742.15	1,280.51	1,287.92	2,048.50	3,111.97	2,718.05	906.49	2,805.41	2,193.42	3,056.53	1,330.01	3,076.00	2,356.41	3,108.78	302.94	2,282.81	1,369.86	1,548.01	-292.40	1,356.32	1,160.95	1,039.70	-485.01	1,997.94	1,104.21	1,695.39	66.29	1,662.09	686.50	1,248.93	-172.43	1,319.81	973.19	863.48	219.89	1,098.18	735.97	127.31	224.95	1,024.08	298.84	173.24	173.24	122.63
Cash flow from investing +		-4,827.11	-4,748.57	-1,163.52	-3,158.47	-5,980.72	-1,910.13	-4,666.29	-2,378.65	1,181.17	-4,025.76	-3,541.56	-5,866.60	-4,380.81	-4,736.72	-3,609.62	-3,314.75	-2,814.27	-1,385.81	-184.47	-4,371.99	-2,916.73	1,179.95	-1,097.85	-714.70	-2,042.87	-4,015.46	1,498.75	895.37	-3,330.04	-2,295.67	-5,649.36	-1,597.56	-722.34	-1,128.97	-1,137.35	-5,305.89	-1,088.11	-888.20	-462.79	-645.94	-775.01	-438.01	-118.36	-118.36	-1,116.30
Capital expenditures	0.00	0.00	0.00	-2,925.62	-5,208.16	0.00	0.00	-2,646.80	-6,528.83	-6,528.83	0.00	-4,447.21	-8,360.50	-7,067.74	-2,100.00	-3,243.62	-7,237.30	-8,360.50	-2,600.00	-3,960.99	-4,635.69	-7,237.30	-7,237.30	-2,615.45	-3,323.82	-4,635.69	0.00	-1,551.10	0.00	-3,323.82	-0.22	-0.25	-0.34	-2,572.24	-2,572.24	-2,572.24	-2,572.24	-1,986.09	0.00	-75.92	0.00	-1,062.30	0.00	-168.48	-168.48	-99.70
Others incl. marketable securities changes	0.00	-4,827.11	-4,748.57	1,762.11	2,049.69	-5,980.72	-1,910.13	-2,019.49	4,150.18	7,710.00	-4,025.76	905.65	2,493.90	2,686.94	-2,636.72	-366.00	3,922.55	5,546.23	1,214.19	3,776.52	263.70	4,320.57	8,417.25	1,517.60	2,609.12	2,592.81	-4,015.46	3,049.86	895.37	-6.22	-2,295.45	-5,649.11	-1,597.22	1,849.91	1,443.27	1,434.89	-2,733.65	897.98	-888.20	-386.88	-645.94	287.29	-438.01	50.12	50.12	-1,016.60
Cash flow from financing +		-10,567.20	-7,049.99	-117.71	-261.09	-4,031.87	10.18	-1,103.62	130.13	-2,166.10	2,529.99	-1,974.30	-1,707.12	-1,707.12	6,341.81	-157.13	2,580.65	-787.46	-2,166.99	-943.51	993.97	-628.17	8,602.62	65.30	297.65	13.22	511.53	-2,493.04	-14.01	-153.23	1,380.28	6,620.18	-805.12	-201.87	-403.30	-706.39	250.00	9,010.58	-26.75	14.75	98.00	895.19	944.61	14.77	14.77	27.57
Dividend payout				-2,055.55	-5,605.45			-3,600.36	-2,072.51	-2,072.51		-2,072.51	-1,353.97	-1,323.21	-1,323.21	-1,308.61	-1,649.31	-1,353.97	-1,353.97	-1,352.24	-1,270.77	-1,649.31	-1,649.31	-1,330.76	-895.14	-1,270.77	0.00	-1,268.62	-895.14	-895.14	-0.06	-0.07	-0.09	-0.50				-895.14				-115.00		-10.24	-10.24	-115.00
Common stock repurchases				-46.56	-1,157.47				-1,006.45	-1,006.45		-287.84	-84.55	-84.55				-3,810.59		-549.99		-1,228.34				-762.89	0.00	-1,256.69	0.00	-769.81	0.00	0.00	0.00	-857.66				9,603.39				9,603.39				500.00
Net Debt Issuance	0.00	-10,567.20	-7,049.99	1,984.39	6,501.83	-4,031.87	10.18	2,496.74	3,209.09	912.86	2,529.99	386.05	-268.60	-299.37	7,665.01	1,151.48	4,229.95	4,377.10	-813.02	958.72	2,264.74	2,249.48	10,251.93	1,396.06	1,192.79	2,046.88	511.53	32.27	881.13	1,511.72	1,380.34	6,620.25	-805.03	656.28	-403.30	-706.39	250.00	302.33	-26.75	14.75	98.00	-8,593.20	944.61	25.00	25.00	-357.43

Change in cash	2,789.05	-3,425.89	-4,056.41	886.98	-1,056.58	-7,206.25	1,212.02	-2,289.82	-217.50	2,938.35	1,442.33	-1,754.25	-3,803.88	-2,318.09	4,428.42	14.00	371.29	-577.94	-1,765.72	804.43	-2,901.07	-1,504.64	11,263.00	219.72	-239.26	230.75	-2,086.22	998.51	1,514.63	-1,680.92	-3.65	2,446.62	-2,188.50	447.34	-507.88	-940.49	-4,724.39	9,030.39	-83.25	-169.57	-284.36	1,173.56	897.82	107.87	107.87	-915.99
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 14 hours ago

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