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 +	704.90	482.39	-2,165.28	-358.99	-587.18	-819.99	1,849.17	1,022.49	-416.36	736.15	687.80	282.42	645.17	-1,018.05	1,556.89	-64.04	1,323.59	-10.32	746.84	433.79
Net income
Depreciation, depletion and amortization	135.16	141.44	143.76	122.99	122.06	109.43	106.09	79.28	77.82	65.36	53.61	44.13	61.07	56.37	53.47	49.40	46.62	47.63	45.74	38.47
Stock-based compensation		-0.83	2.12	-1.17	2,153.37	2,183.63	1,856.75	-0.34	2.75	0.33	0.07	0.33	0.68	1.75	-69.29	-534.42	-68.14
Change in inventory							0.00	0.00	-1,780.39	-3,099.90	-3,660.98	-2,748.06		-1,288.66
Other working capital changes	569.75	341.78	-2,311.16	-480.81	-2,862.61	-3,113.05	-113.68	943.55	1,283.46	3,770.36	4,295.09	2,986.03	583.41	212.50	1,572.71	420.98	1,345.11	-57.95	701.10	395.32
Cash flow from investing +	-1,292.54	-106.58	-100.09	-94.60	-91.77	-70.11	-141.79	-91.57	-73.46	-90.20	-92.87	-92.67	30.00	-72.09	-52.10	-20.02	-28.13	-45.34	-1,796.24	-1,191.15
Capital expenditures	-80.50	-107.72	-56.66	-113.29	-86.77	-85.78	-83.83	-97.89	-91.40	-89.64	-92.68	-86.53	-59.19	-79.00	-60.74	-47.33	-45.72	-57.74	-32.80	-22.32
Others incl. marketable securities changes	-1,212.04	1.14	-43.42	18.69	-5.00	15.68	-57.96	6.33	17.94	-0.56	-0.18	-6.14	89.19	6.91	8.65	27.31	17.59	12.40	-1,763.43	-1,168.83
Cash flow from financing +	-50.06	-372.85	2,947.98	-384.32	238.66	102.09	-385.29	-423.61	-330.65	-336.66	-330.20	-265.16	-240.69	-401.14	-289.42	-258.76	-172.07	-173.61	1,160.30	606.15
Dividend payout	-570.84	-347.48	-485.19	-464.98	-310.47	-331.26	-355.14	-423.61	-330.65	-336.66	-330.20	-265.16	-232.78	-261.05	-286.29	-258.76	-218.55	-200.65	-215.73	-155.24
Common stock repurchases							0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	520.79	-25.36	3,433.17	80.65	549.13	433.35	-30.15	0.00	0.00	0.00	0.00	0.00	-7.91	-140.09	-3.12	0.00	46.49	27.04	1,376.03	761.39

Change in cash	-637.69	2.96	682.62	-837.91	-440.29	-788.01	1,322.09	507.32	-820.46	309.30	264.73	-75.40	434.48	-1,491.28	1,215.38	-342.81	1,123.39	-229.27	110.90	-151.21
Change in exchange rate							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 +	-213.62	-365.64	544.01	897.71	-189.15	1.06	1.08	507.05	-63.04	1.59	-439.88	7.45	664.42	1.65	-0.13	-2,369.89	1,094.30	-3,417.71	0.66	3,930.29	623.39	-57.20	-1.37	2.57	-340.65	1,435.36	235.03	749.22	-566.27	200.74	478.15	191.26	152.38	235.34	-30.75	-209.44	-411.50	886.21	-747.59	1,227.33	-629.80	584.17	-270.07	188.46	185.24	237.79	324.58	-38.72	-241.22	-14.60	393.91	334.07	-68.23	-285.97	-592.50	1,294.27	-1,575.96	843.27	994.45		266.87	266.87	32.09		765.47	765.47	-115.78		263.68	263.68	160.53	79.25	547.98	547.98	85.16	80.34	435.38	435.38	78.23	80.13	326.68
Net income
Depreciation, depletion and amortization	34.52	34.01	33.12	32.85	35.18	35.72	34.53	34.91	36.27	36.47	36.31	34.93	36.05	26.82	32.09	32.47	31.61	31.59	32.14	30.60	27.73	27.51	26.64	27.56	27.71	27.65	26.76	25.52	26.16	21.54	19.30	19.26	19.18	22.36	19.07	18.78	17.62	18.81	16.36	15.84	14.35	15.82	13.01	12.65	12.13	10.81	4.74	15.12	13.47	14.45	15.71	15.26	15.65	16.05	14.05	14.20	12.07	13.83	13.35		13.18	13.18	11.29		11.97	11.97	12.07		15.51	15.51	11.71		45.04	45.04			38.61	38.61			39.25
Stock-based compensation			-1.56	1.86	-0.30	-0.61		-0.99	0.99	0.33	0.72	64.83	1.07	-0.17	-1.00	-1.00	533.72	527.38	539.12	-1.28	1.26	-1.47	0.14	580.18	508.08	-0.21	481.26	463.19	414.42	453.59	468.21	449.07	-0.14	350.89	1.26	152.95	522.62	0.33	433.60	440.68	480.04	480.04	462.34	414.31	470.68	470.68	267.77	510.88	0.17	373.62	0.15	290.42	376.22	0.05	0.49	-591.66	340.14	-13.41	64.82		-389.71	-389.71	13.52
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00				1,180.70	-1,873.59	-420.06	-778.66	-1,069.18	-831.97	-581.76	-1,176.55	-644.68	-1,259.08			-825.67	-771.70	-771.70	-758.72	-1,160.97	-276.89	-276.89			-577.28
Other working capital changes	-248.13	-399.65	512.45	863.00	-224.02	-34.05	-33.44	473.13	-100.31	-35.22	-476.91	-92.31	627.30	-25.00	-31.23	-2,401.36	528.97	-3,976.68	-570.60	3,900.97	594.40	-83.24	-28.15	-605.16	-876.45	1,407.92	-272.98	260.51	-1,006.85	-274.39	-9.36	-277.07	133.33	-137.90	-51.08	-1,561.87	921.85	1,287.13	-418.89	1,839.99	-292.21	670.07	431.12	406.19	961.51	-243.69	52.07	260.95	516.85	369.04	1,136.78	1,189.35	-183.21	-25.19	-607.04	1,871.73	-1,350.89	842.84	916.28	0.00	643.40	643.40	7.27	0.00	753.50	753.50	-127.85	0.00	248.17	248.17	148.82	79.25	502.94	502.94	85.16	80.34	396.77	396.77	78.23	80.13	287.44
Cash flow from investing +	-407.24	-48.12	-14.56	-19.28	-22.99	-0.74	2.12	-19.56	-444.88	-1.92	-35.08	-13.17	-13.00	-0.04	-0.87	-14.30	-7.36	-38.13	-4.20	-21.26	-13.70	-35.28	-0.47	-16.84	-4.55	-106.22	-15.97	-59.86	40.27	-39.06	-28.07	-15.95	-8.51	-42.07	-6.52	-14.38	-10.49	-43.81	-18.34	-19.35	-8.71	-92.87	-21.41	-16.37	-5.74	-92.67	-20.22	-21.51	-5.55	0.06	-12.26	-10.34	-3.02		-13.94	-3.33	-14.17		-21.63		-14.81		-7.39		-1,029.04		11.36		-510.69		-707.28
Capital expenditures	-2.65	-72.19	-8.58	-11.32	-18.73	-0.04	-0.01	-9.04	-22.57	-0.04	-38.02	-14.38	-15.20	-0.05	-0.01	-4.64	-7.46	-31.22	-0.01	-21.42	-15.15	-44.05	-0.01	-15.53	-8.70	-48.26	-19.07	-16.08	-6.84	-45.20	-28.14	-15.98	-8.57	-42.67	-22.41	-15.63	-10.69	-43.87	-18.40	-18.52	-8.86	-49.11	-21.42	-16.41	-5.75	-45.43	-20.25	-15.25	-5.60	-34.78	-10.86	-10.50	-3.05	-42.07	-19.29	-3.42	-14.22	-23.69	-21.64	0.00	-27.37	-27.37	-7.81	0.00	-33.74	-33.74	-1.21	0.00	-9.42	-9.42	-2.49	0.00	0.00	-0.06	0.00	0.00	0.00	-0.05	0.00	0.00	0.00
Others incl. marketable securities changes	-404.59	24.08	-5.98	-7.96	-4.26	-0.70	2.12	-10.53	-422.30	-1.88	2.94	1.21	2.20	0.01	-0.86	-9.66	0.10	-6.91	-4.18	0.16	1.44	8.77	-0.46	-1.31	4.15	-57.97	3.10	-43.78	47.11	6.14	0.07	0.03	0.06	0.60	15.89	1.25	0.20	0.06	0.06	-0.83	0.15	-43.75	0.00	0.04	0.01	-47.23	0.03	-6.27	0.05	34.84	-1.40	0.17	0.03	42.07	5.35	0.09	0.05	23.69	0.01	0.00	12.56	27.37	0.42	0.00	-995.30	33.74	12.56	0.00	-501.27	9.42	-704.79	0.00	0.00	0.06	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Cash flow from financing +	628.15	448.42	-330.20	-1,176.06	-394.79	0.51	-3.32	-1,144.76	525.91	0.57	582.36	-304.68	29.22	-2.05	0.34	1,868.85	-460.49	590.59	0.31	192.87	-18.71	-198.08	1.27	151.65	161.25	-23.67	-4.23	-350.86	-4.28	132.56	-2.31	-549.72	-4.14	8.11	-8.11	-322.49	-8.15	3.93	-37.66	-335.34	-5.25	10.79	-5.69	-332.77	-2.53	7.40	-7.39	-265.09	-0.08	37.39	1.23	-259.47	-19.85	25.04	0.00	-273.76	-10.31	0.00	30.47		0.00	0.00	0.00		1,377.51	1,377.51	-0.04		117.17	117.17	136.17		1,156.96	1,156.96			606.15	606.15			581.51
Dividend payout	0.00	0.00	-3.42	-600.34	0.00	0.00	0.00	-347.48	0.00	-0.01	0.00	-485.19	-485.19	-0.01	-0.02	-464.98	-464.98	-464.98	-0.01	-310.47	-310.47	-165.63	0.00	-165.63	-165.63	0.00	0.00	-355.14	0.00	-0.61	0.00	-423.61	-423.61	-0.54	-423.61	-330.65	-330.65	-0.50		-336.66	-336.66	-0.47		-330.20	-330.20	-0.44		-265.07	-0.08	-0.08		-232.78	0.00	-4.21		-261.05		-0.56	-3.12		0.00	0.00	0.00		-0.14	-0.14	-0.05		-13.35	-13.35	-0.95		-198.12	-198.12			-155.81	-155.81			-206.31
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	628.15	448.42	-326.77	-575.72	-394.79	0.52	-3.32	-797.27	525.91	0.58	582.36	180.51	514.41	-2.04	0.36	2,333.82	4.48	1,055.56	0.32	503.34	291.76	-32.45	1.28	317.27	326.87	-23.67	-4.23	4.28	-4.28	133.17	-2.31	-126.11	419.47	8.64	415.51	8.15	322.49	4.43	-37.66	1.32	331.41	11.26	-5.69	-2.57	327.67	7.84	-7.39	-0.01	0.00	37.48	1.23	-26.69	-19.85	29.25	0.00	-12.71	-10.31	0.56	33.60	0.00	0.00	0.00	0.00	0.00	1,377.66	1,377.66	0.01	0.00	130.52	130.52	137.12	0.00	1,355.08	1,355.08	0.00	0.00	761.96	761.96	0.00	0.00	787.82

Change in cash	7.29	34.67	199.26	-297.63	-606.93	0.84	-0.12	-657.27	17.99	0.23	107.40	-310.40	680.64	-0.43	-0.66	-515.34	626.45	-2,865.26	-3.23	4,101.90	590.97	-290.56	-0.57	137.38	-183.95	1,305.47	214.84	338.49	-530.28	294.23	447.77	-374.41	139.72	201.37	-45.37	-546.31	-430.15	846.33	-803.58	872.65	-643.76	502.10	-297.18	-160.67	176.96	152.53	296.97	-325.32	-246.86	22.86	382.89	64.27	-91.09	-260.93	-606.44	1,017.18	-1,600.44	843.27	1,003.30	0.00	252.07	266.87	24.70	0.00	1,113.94	2,142.98	-104.47	0.00	-129.83	380.86	-410.58	79.25	1,704.94	1,704.94	85.16	80.34	1,041.52	1,041.52	78.23	80.13	908.19
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 15 hours ago

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