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
Operating cash flow +	1,053.00	619.61	638.19	699.80	307.11	196.56	236.69	244.49	139.22	68.63	63.83	51.81	19.38
Net income
Depreciation, depletion and amortization	607.00		146.12	121.07	102.99	100.50	73.35	0.74	0.59	0.40	0.31	0.11	20.80
Stock-based compensation			-146.12	-121.07	1.17	1.44	1.82	2.76	2.40	3.82	3.93	2.10
Change in inventory			24.45		-2.74	-5.02			-0.18	0.00	0.00	-0.25
Other working capital changes	446.00	619.61	613.74	699.80	205.70	99.64	161.52	240.99	136.41	64.41	59.59	49.85	-1.42
Cash flow from investing +	-2,424.00	-608.57	-908.37	47.57	-281.18	-16.28	-530.57	-614.25	-344.08	-205.72	-43.91	-96.82	-16.33
Capital expenditures	-2,424.00	-696.24	-908.37	-62.93	-281.18	-65.68	-530.57	-614.82	-344.08	-205.72	-43.91	-62.97	-16.33
Others incl. marketable securities changes	0.00	87.67	0.00	110.50	0.00	49.40	0.00	0.57	0.00	0.00	0.00	-33.85	0.00
Cash flow from financing +	1,357.00	-10.05	277.86	-768.64	-5.61	-164.75	274.81	368.24	219.84	145.77	-34.50	59.35
Dividend payout	-328.00	-473.68	-324.75	-416.94	-176.63	-107.96	-240.37	-253.48	-130.88	-64.82	-68.56	-168.69
Common stock repurchases	-194.00	0.00	-95.22	-150.59	-46.00	-24.03	-0.35	691.64	278.50	164.00	0.00	78.00
Net Debt Issuance	1,879.00	463.63	697.84	-201.11	217.02	-32.77	515.53	-69.92	72.22	46.59	34.06	150.04	0.00

Change in cash	-14.00	0.98	7.69	-21.27	20.33	15.52	-19.07	-1.52	14.98	8.67	-14.57	14.35	3.05

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
Operating cash flow +	328.00	399.00	281.00	281.00	201.00	157.91	202.97	144.00	115.00	145.80	239.73	145.43	107.24	186.56	214.22	163.18	135.84	107.44	69.99	75.02	54.66	53.35	27.34	19.75	96.11	72.46	62.51	55.27	46.45	68.08	64.20	63.00	49.21	45.16	32.61	35.38	26.07	22.07	16.55	14.12	15.89	17.86	15.80	15.62	14.55	22.18	15.57	7.52	6.54	4.85
Net income
Depreciation, depletion and amortization	206.00	234.00		182.00		64.59	54.53	48.00	47.00	44.79	36.28	34.06	30.99	31.24	30.46	31.96	27.41	28.76	25.37	23.98	24.89	28.30	24.78	22.78	24.64	26.77	18.36	16.46	0.22	0.74	16.73	13.26	0.16	0.59	11.07	9.67	0.13	0.40	6.75	6.58	0.09	0.31	8.74	8.95	0.07	0.11	7.97	6.06	5.57
Stock-based compensation							-0.49		0.49	-44.79	-36.28	-34.06	-30.99	-31.24	0.36	0.34						-0.95	0.28	0.28	0.39	0.50	0.45	0.47	0.41	0.60	0.43	0.45	1.29	0.36	0.50	0.72	0.82	0.84	1.04	0.96	0.97	0.97	1.08	0.94	0.94	1.09	0.88	0.13
Change in inventory										1.13	26.09	-34.21					-2.84					-0.15									0.00	0.00	0.00	0.27	0.00	0.00	-0.04	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	122.00	165.00	281.00	99.00	201.00	93.32	148.93	96.00	67.52	144.67	213.64	179.64	107.24	186.56	183.40	130.89	111.27	78.69	44.63	51.04	29.77	26.15	2.29	-3.31	71.08	45.20	43.70	38.34	45.83	66.75	47.05	49.29	47.77	43.95	21.04	24.99	25.16	20.83	8.76	6.57	14.82	16.57	5.99	5.73	13.55	20.98	6.72	1.33	0.98	4.85
Cash flow from investing +	581.00	-67.00		-1,097.00	-486.00	-425.20	-244.84	81.00	-20.00	-731.62	-52.29	-7.87	-116.58	27.96	-11.59	-0.76	31.96	-274.45	-5.91	-0.75	-0.07	40.87	8.12	-0.65	-64.63	-203.38	-188.75	-56.52	-81.92	-104.29	-257.47	-102.62	-149.87	-42.95	-178.45	-114.10	-8.58	-67.94	-126.47	-9.24	-2.08	-11.69	-32.30	-0.01	0.09	0.00	-91.54	1.60	-6.88	-4.08
Capital expenditures	-30.00	-2,424.00	-1,097.00	-2,357.00	-486.00	-425.19	-241.88	-8.00	-21.00	-731.62	-52.29	-7.87	-115.88	-24.60	-38.33	-0.76	-2.62	-274.45	-5.91	-0.75	-0.07	-1.17	-0.76	-0.65	-64.63	-210.88	-194.47	-43.31	-81.92	-108.98	-252.79	-103.06	-149.99	-42.95	-178.45	-114.10	-8.58	-67.94	-126.47	-9.24	-2.08	-11.69	-32.22	0.00	0.00	0.00	-57.69	-1.60	-6.88	-4.08
Others incl. marketable securities changes	611.00	2,357.00	1,097.00	1,260.00	0.00	-0.01	-2.97	89.00	1.00	0.00	0.00	0.00	-0.71	52.56	26.75	0.00	34.58	0.00	0.00	0.00	0.00	42.04	8.89	0.00	0.00	7.50	5.72	-13.22	0.00	4.69	-4.69	0.44	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	-0.01	0.09	0.00	-33.85	3.21	0.00	0.00
Cash flow from financing +	-894.00	-762.00	1,231.00	1,231.00	818.00	125.49	175.31	-210.00	-101.00	464.88	-53.70	-133.58	0.27	-207.95	-195.33	-191.18	-174.18	134.91	-34.97	-43.58	-61.98	-82.47	-37.76	-49.71	5.18	114.56	133.39	3.93	22.93	42.06	177.22	54.36	94.61	17.54	148.67	51.77	1.86	47.32	111.53	-3.40	-9.68	-10.58	11.46	-15.45	-19.93	-20.57	82.45	-2.49	-0.03
Dividend payout	-100.00	-99.00	-159.00	-69.00	-85.00	-317.13	-58.65	-114.00	-111.00	-112.64	-65.50	-23.56	-84.69	-83.27	-139.57	-115.20	-78.90	-64.61	-51.20	-38.93	-21.89	-15.90	-4.78	-15.89	-71.39	-62.17	-63.52	-51.36	-63.32	-72.01	-74.41	-54.67	-52.39	-38.38	-37.80	-29.52	-25.17	-18.17	-16.59	-11.88	-18.18	-15.95	-17.54	-15.14	-19.93	-19.93	-11.26	-137.50
Common stock repurchases	-96.00	-94.00	-90.00	-90.00	0.00	0.00	0.00	0.00	0.00	-28.04	-9.65	-24.51	-33.02	-31.66	-50.72	-28.95	-39.26	-12.44	-13.74	-6.78	-13.04	-23.64	0.00	0.00	-0.38	0.35	0.00	-0.01	-0.35	-1.00	305.28	-2.00	0.00	743.91	116.50	-0.03	147.50	-0.10	125.10	0.00	0.00	0.00	0.00	0.00	0.00	173.51	78.00	0.00
Net Debt Issuance	-698.00	-569.00	1,480.00	1,390.00	903.00	442.62	233.96	-96.00	10.00	605.56	21.45	-85.51	117.98	-93.02	-5.04	-47.03	-56.02	211.96	29.97	2.13	-27.05	-42.93	-32.98	-33.83	76.95	176.38	196.91	55.29	86.60	115.07	-53.65	111.03	147.00	-687.99	69.97	81.32	-120.46	65.59	3.02	8.48	8.50	5.36	29.00	-0.30	0.00	-174.16	15.71	135.01	-0.03	0.00

Change in cash	15.00	-430.00	1,512.00	415.00	533.00	-141.80	133.44	15.00	-6.00	-120.95	133.74	3.97	-9.07	6.56	7.30	-28.75	-6.38	-32.09	29.12	30.70	-7.39	11.75	-2.29	-30.61	36.67	-16.35	7.15	2.67	-12.54	5.85	-16.06	14.74	-6.05	19.76	2.82	-26.95	19.35	1.46	1.61	1.48	4.12	-4.41	-5.04	0.17	-5.29	1.61	6.48	6.63	-0.36	0.76

about 17 hours ago

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