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
Operating cash flow +	3,607.54	3,411.97	2,213.50	1,371.67	525.62	171.38	564.17	670.01	259.92	61.15	68.88	97.25
Net income
Depreciation, depletion and amortization	2,032.51	1,776.67	1,007.58	444.68	289.12	358.55	444.24	326.46	161.63	77.84	90.08	68.95
Stock-based compensation	70.37	60.40	78.42	92.31	58.11	24.57	29.00	20.67	13.76	166.73	21.50	12.42
Change in inventory
Other working capital changes	1,504.66	1,574.90	1,127.51	834.69	178.38	-211.75	90.93	322.88	84.53	-183.42	-42.70	15.87	0.00	0.00
Cash flow from investing +	-2,873.45	-3,104.20	-1,578.38	-1,205.05	-226.48	-326.32	-932.99	-1,068.66	-992.31	-1,851.17	-198.64	-163.38
Capital expenditures	-3,050.16	-3,120.64	-1,793.67	-784.00	-327.05	-328.01	-967.72	-1,216.81	-1,006.90	-975.98	-201.33	-298.30	0.00	0.00
Others incl. marketable securities changes	176.70	16.45	215.29	-421.05	100.58	1.69	34.73	148.15	14.59	-875.18	2.69	134.92	0.00	0.00
Cash flow from financing +	-1,059.74	97.71	-631.19	-106.63	-297.55	147.74	362.94	294.16	724.22	1,922.19	118.50	36.97
Dividend payout	-447.71	-466.92	-141.95	-14.43	-0.13	-14.43	-14.43					-3.05
Common stock repurchases	-73.70	-61.05	-162.42	-19.01	-14.50	-0.61	-1.04	-1.67	-0.64	1,920.05		-119.27
Net Debt Issuance	-538.33	625.67	-326.82	-73.19	-282.92	162.78	378.40	295.83	724.86	2.14	118.50	159.29	0.00	0.00

Change in cash	-325.65	405.48	3.93	60.00	1.60	-7.20	-5.88	-104.49	-8.17	132.18	-11.25	-29.17	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	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13
Operating cash flow +	815.08	904.33	766.49	1,038.70	898.03	871.58	954.36	938.43	647.60	845.99	480.80	448.49	438.21	528.30	388.28	294.98	160.12	192.49	153.51	107.28	72.35	41.14	45.73	-16.32	100.82	179.30	104.68	179.17	101.03	175.32	170.79	192.08	131.83	122.77	44.01	73.89	19.25	9.41	51.87	-0.15	0.01	17.22	17.22	21.65	21.65	26.97	26.97			1.41	1.41
Net income
Depreciation, depletion and amortization	526.29	524.98	526.92	506.41	474.20	486.46	453.60	426.43	410.18	367.43	398.06	234.65	188.22	182.05	109.50	82.12	71.01	75.86	76.05	73.43	63.78	74.83	89.44	93.02	101.26	122.85	112.72	112.11	96.56	102.08	83.42	74.95	66.01	58.78	42.39	34.30	26.16	14.88	20.48	21.22	21.26	23.99	23.99	29.99	29.99	14.57	14.57			5.31	5.31
Stock-based compensation	16.20	15.03	18.25	20.16	16.93	13.69	14.11	22.98	9.63	8.83	16.02	35.69	17.87	55.51	19.47	-1.94	19.27	5.87	18.11	19.14	15.00	4.80	5.03	4.73	6.41	7.65	8.11	6.76	6.48	6.34	5.34	4.66	4.33	4.34	3.83	2.99	2.61	1.33	165.39							6.21	6.21
Change in inventory										-30.48	38.36	-7.87
Other working capital changes	272.59	364.32	221.32	512.12	406.90	371.43	486.65	489.03	227.79	500.22	28.37	186.02	232.12	290.73	259.31	214.80	69.85	110.76	59.35	14.71	-6.44	-38.49	-48.74	-114.06	-6.85	48.80	-16.15	60.29	-2.01	66.89	82.03	112.48	61.48	59.65	-2.20	36.61	-9.52	-6.80	-134.00	-21.37	-21.25	-6.77	-6.77	-8.34	-8.34	6.19	6.19	0.00	0.00	-3.91	-3.91
Cash flow from investing +	-664.01	-726.04	-662.29	-1,123.31	-361.82	-540.38	-1,268.87	-675.60	-619.35	-483.19	-1,095.19	-407.26	-292.13	-1,205.05	-667.84	-144.52	-84.09	-10.16	-89.24	-80.48	-46.60	-18.31	-30.96	-110.07	-166.98	-234.87	-239.60	-239.64	-218.88	-373.70	-261.60	-214.79	-218.58	-225.55	-171.43	-496.91	-98.42	-1,749.73	398.86	-0.23	-500.06	-58.64	-58.64	-67.39	-67.39	-14.30	-14.30			-31.50	-31.50
Capital expenditures	-673.05	-723.13	-665.91	-1,123.31	-537.81	-541.24	-1,277.05	-682.94	-619.41	-579.28	-391.02	-406.13	-417.24	-378.04	-176.49	-145.33	-84.14	-106.72	-92.56	-81.01	-46.77	-18.63	-31.07	-110.14	-168.18	-241.22	-242.06	-239.85	-244.59	-374.43	-262.92	-225.40	-354.06	-229.43	-171.47	-504.06	-101.94	-874.55	-15.52	-63.04	-22.42	-59.98	-59.98	-73.92	-73.92	-82.35	-82.35	0.00	0.00	-42.91	-42.91
Others incl. marketable securities changes	9.04	-2.92	3.63	0.00	175.99	0.87	8.18	7.34	0.07	96.09	-704.17	-1.13	125.12	-827.01	-491.34	0.82	0.05	96.56	3.31	0.53	0.17	0.31	0.11	0.06	1.20	6.35	2.46	0.21	25.71	0.74	1.32	10.61	135.48	3.88	0.04	7.16	3.52	-875.18	414.38	62.80	-477.64	1.35	1.35	6.53	6.53	68.05	68.05	0.00	0.00	11.41	11.41
Cash flow from financing +	-133.98	-136.40	-443.40	-166.62	-313.32	-124.49	538.69	-227.66	-88.84	-501.22	108.43	-48.54	-189.86	-195.82	123.98	0.00	-34.79	-179.92	-63.98	-33.04	-20.61	-25.01	-16.81	129.77	59.79	54.87	119.42	-0.54	189.19	158.65	109.24	27.21	-0.93	226.12	130.00	368.14	-0.04	1,874.09	-0.66	46.57	2.20	40.28	40.28	24.73	24.73	-6.25	-6.25			22.02	22.02
Dividend payout	-134.92	-123.51	-112.42	-105.71	-106.07	-105.51	-148.38	-125.82	-87.19	-61.15	-33.17	-32.43	-15.19	-14.43	-0.04
Common stock repurchases		0.22	-30.35	-43.35	0.02	0.26	61.05	-29.56	-31.49	-66.97	-27.92	-5.95	-61.58	-2.77	-14.98	0.01	-1.26	-0.04	-13.98	0.02	-0.48	-0.01	-0.30	-0.09	-0.21	-0.13	-0.58	-0.33	-0.29	-0.55	-0.86	-0.07	-0.19	-0.64										-16.08	-16.08	-43.56	-43.56			-10.55	-10.55
Net Debt Issuance	0.93	-13.11	-300.62	-17.56	-207.27	-19.23	626.03	-72.28	29.85	-373.09	169.52	-10.16	-113.09	-178.62	139.00	0.00	-33.53	-179.88	-50.00	-33.05	-20.13	-25.00	-16.51	129.86	60.00	55.00	120.00	-0.21	189.48	159.20	110.10	27.27	-0.74	226.76	130.00	368.14	-0.04	1,874.09	-0.66	46.57	2.20	40.28	40.28	40.81	40.81	37.31	37.31	0.00	0.00	32.57	32.57

Change in cash	17.09	41.89	-339.20	-251.23	222.89	206.71	224.18	35.17	-60.59	-138.41	-505.96	-7.31	-43.78	-872.57	-155.58	150.47	41.24	2.41	0.28	-6.23	5.14	-2.18	-2.04	3.38	-6.37	-0.70	-15.50	-61.02	71.34	-39.73	18.44	4.50	-87.69	123.33	2.58	-54.87	-79.21	133.77	450.08	46.19	-497.85	-1.14	-1.14	-21.00	-21.00	6.42	6.42	0.00	0.00	-8.08	-8.08

about 17 hours ago

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