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 +	-2,678.90	-2,742.00	-328.60	2,245.30	-2,654.00	670.20	717.77	540.97	383.81	280.65	220.42	38.35	58.43	19.00	142.28	0.30	74.76	81.00	54.76	43.76
Net income
Depreciation, depletion and amortization	130.10	118.50	86.50	74.60	50.00	34.60	28.92	14.30	13.39	12.49	8.47	7.46	9.24	9.56	10.62	14.09	15.49	12.87	12.78	6.67
Stock-based compensation	51.40	47.70	34.30	39.80	35.10	28.70	26.24	25.71	23.55	20.34	25.53	16.58	7.70	6.32	4.27	7.54	8.75	10.06	-0.43	4.44
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-2,860.40	-2,908.20	-449.40	2,130.90	-2,739.10	606.90	662.62	500.96	346.86	247.81	186.42	14.32	41.49	3.12	127.39	-21.33	50.51	58.07	42.41	32.66
Cash flow from investing +	-9,962.10	-5,967.00	-2,159.10	-13,130.10	-14,711.90	-7,537.50	-3,723.03	-2,713.40	-2,955.53	-2,890.23	-1,366.44	0.64	-63.86	-15.35	-812.43	-710.29	-368.24	-520.76	-526.57	-426.22
Capital expenditures	-114.30	-83.80	-114.30	-141.00	-69.40	-26.80	-35.15	-1.90	-8.86	-10.57	-10.86	-0.62	-0.48	-0.02	0.00	-33.78	-6.80	-6.80	-35.87	-35.17
Others incl. marketable securities changes	-9,847.80	-5,883.20	-2,044.80	-12,989.10	-14,642.50	-7,510.70	-3,687.89	-2,711.50	-2,946.67	-2,879.66	-1,355.59	1.26	-63.38	-15.32	-812.43	-676.51	-361.45	-513.96	-490.70	-391.05
Cash flow from financing +	12,134.20	11,228.50	3,020.40	11,411.80	15,210.60	9,104.40	2,941.29	2,254.20	2,703.99	2,669.44	1,206.27	-34.27	-3.15	-0.99	608.20	529.90	550.36	464.08	322.57	473.00
Dividend payout	-184.80	-176.80	-171.50	-166.20	-127.60	-101.30	-51.33	-51.33	-51.30	0.00	-0.75	-1.39	-1.41	-3.79	-7.03	-7.00	-6.83
Common stock repurchases	-69.00	-8.60	4,020.90	157.70	15,289.60	-71.60	-120.13	-35.70	-13.81	-28.85	-70.50	-70.50	4.60	24.30	-140.00		-0.36	-0.36	-19.07
Net Debt Issuance	12,388.00	11,413.90	-829.00	11,420.30	48.60	9,277.30	3,112.75	2,341.23	2,769.10	2,698.29	1,277.52	37.62	-6.34	-21.50	755.24	536.90	557.55	464.43	341.64	473.00

Change in cash	-506.80	2,519.50	532.70	527.00	-2,155.30	2,237.10	-63.98	81.77	132.28	59.85	60.24	4.73	-8.58	2.67	-61.94	-180.08	256.88	24.33	-149.25	90.54

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 +	-507.20	-69.80	-597.40	-357.70	-1,654.00	-621.70	-1,068.00	-745.80	-306.50	341.20	-569.70	-457.40	357.30	794.40	490.90	337.10	622.90	615.00	-2,145.50	-1,223.60	100.10	220.10	166.70	159.42	124.00	183.27	204.23	178.97	151.31	144.69	148.93	159.04	88.32	112.73	95.65	87.47	87.97	-217.59	99.35	43.82	71.32	-10.43	55.52	16.48	72.59	-72.88	46.60	20.54	39.98	41.24	37.29	40.43	46.09	22.82	41.21	47.31	36.43	33.36	27.43	42.50	39.18	79.68	-20.72	9.21	-70.01	-16.59	21.39	45.99	23.96	18.22	18.94	8.09	35.75	18.30	15.62	1.58	19.26	19.21	10.47	0.41	13.67
Net income
Depreciation, depletion and amortization	34.60	-79.10	15.80	32.30	31.00	35.90	28.40	27.40	26.80	25.00	15.70	23.30	22.50	22.10	18.90	17.10	16.50	12.90	15.40	12.70	9.00	8.60	13.70	4.10	8.20	7.70	11.23	4.57	6.81	3.86	3.65	3.41	3.41	3.44	3.57	3.18	3.21	3.92	3.14	3.53	2.61	12.20	2.10	1.83	2.12	-4.33	1.11	1.72	1.50	2.58	1.55	0.92	2.15	2.24	2.38	1.71	3.23	2.54	2.69	2.69	2.71	3.43	3.51	3.54	3.61	6.62	0.92	1.58	6.36	3.48	2.96					0.56	0.26	2.21	2.41	1.60	1.51
Stock-based compensation	9.00	-39.30	12.80	11.10	15.40	10.70	-25.60	12.50	13.10	8.90	8.90	10.40	6.10	9.50	9.40	11.10	9.80	9.50	8.10	9.50	8.00	7.14	6.60	8.10	6.90	6.42	6.06	7.25	6.47	6.23	5.70	7.08	6.71	5.65	5.52	6.05	6.34	5.30	4.90	4.74	5.39	12.25	5.38	3.78	4.13	-11.85	2.29	5.71	0.33	3.34	1.57	1.82	0.97	1.59	0.90	2.02	1.81	1.17	1.44	0.65	1.01	1.72	1.93	1.75	2.14	1.00	2.11	2.68	1.91	-0.14								4.44
Change in inventory																															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
Other working capital changes	-550.80	48.60	-626.00	-401.10	-1,700.40	-668.30	-1,070.80	-785.70	-346.40	307.30	-594.30	-491.10	328.70	762.80	462.60	308.90	596.60	592.60	-2,169.00	-1,245.80	83.10	204.36	146.40	147.22	108.90	169.15	186.94	167.14	138.03	134.60	139.58	148.55	78.20	103.65	86.56	78.24	78.42	-226.81	91.31	35.55	63.32	-34.88	48.05	10.87	66.34	-56.71	43.20	13.12	38.15	35.33	34.17	37.68	42.97	18.98	37.93	43.58	31.39	29.65	23.30	39.16	35.47	74.53	-26.16	3.91	-75.76	-24.21	18.36	41.72	15.69	14.88	15.98	8.09	35.75	18.30	15.62	1.02	19.00	12.57	8.06	-1.20	12.16
Cash flow from investing +	-457.90	-3,804.10	-602.80	-3,962.10	-1,593.10	587.20	-394.90	-2,511.60	-3,647.70	-1,880.10	-279.00	-1,713.70	1,347.10	-26,751.10	-3,927.90	-7,095.50	-2,597.60	-4,043.90	-4,446.40	-2,162.70	-4,058.90	-1,945.56	-1,533.70	-1,662.30	-2,395.90	-947.86	-1,331.00	-1,092.69	-351.49	-1,071.28	-703.12	-591.74	-347.30	-803.90	-915.95	-800.22	-435.46	2,358.53	-686.94	-1,725.82	-155.52	968.28	-881.68	251.51	-347.02	990.89	-388.49	-312.85	-288.91	-645.81	-163.26	-171.05	-193.22	-139.92	-118.95	-231.72	-81.73	-468.80	-293.82	54.37	-104.17	-511.86	-140.76	-158.16	100.49	-223.34	20.68	-137.52	-28.07	-190.71	-131.83	-53.86	-144.36	-89.95	-283.93	-124.63	-28.06	-112.63	-122.08	-203.07	11.57
Capital expenditures	-24.20	-48.40	-28.20	-21.10	-16.60	-26.70	-22.10	-16.20	-18.80	-27.30	-26.20	-32.30	-28.50	-56.80	-36.80	-21.20	-26.20	-37.60	-18.20	-3.20	-10.40	-6.30	-12.70	-1.80	-11.50	-19.87	-6.12	-6.01	-3.15	-2.99	-6.48	-1.26	-0.58	-1.22	-2.55	-2.52	-2.58	-9.32	-2.73	-3.51	-3.09	-11.86	-7.97	-1.65	-2.24	-10.50	-5.01	-4.39	-1.10	-16.40	-1.34	-0.37	-0.76	-2.60	-1.47	-2.57	-1.91	0.00	-0.47	-1.32	-13.82	0.00	0.00	0.00	0.00	-2.90	-3.15	-0.56	-2.59	-0.33	-1.72	-1.85	-2.89	-9.23	-10.33	-7.06	-9.26	-7.78	-12.51	-7.57	-7.32
Others incl. marketable securities changes	-433.70	-3,755.70	-574.60	-3,941.00	-1,576.50	613.90	-372.80	-2,495.40	-3,628.90	-1,852.80	-252.80	-1,681.40	1,375.60	-26,694.30	-3,891.10	-7,074.30	-2,571.40	-4,006.30	-4,428.20	-2,159.50	-4,048.50	-1,939.26	-1,521.00	-1,660.50	-2,384.40	-927.99	-1,324.88	-1,086.68	-348.33	-1,068.28	-696.64	-590.48	-346.72	-802.69	-913.40	-797.70	-432.88	2,367.86	-684.21	-1,722.31	-152.43	980.14	-873.71	253.16	-344.78	1,001.40	-383.48	-308.46	-287.81	-629.41	-161.92	-170.68	-192.46	-137.32	-117.48	-229.15	-79.82	-468.80	-293.35	55.69	-90.36	-511.86	-140.76	-158.16	100.49	-220.44	23.83	-136.96	-25.48	-190.37	-130.12	-52.01	-141.47	-80.72	-273.60	-117.58	-18.80	-104.85	-109.57	-195.51	18.88
Cash flow from financing +	5,923.70	1,713.40	4,182.80	3,807.70	2,430.30	1,538.00	-22.50	3,785.00	5,928.00	-382.00	2,559.10	-2,742.40	3,585.70	-1,851.40	3,160.70	6,041.90	4,060.60	3,027.40	4,114.00	1,435.60	6,633.60	2,978.44	1,267.26	2,605.70	2,252.98	327.13	931.12	1,195.82	487.21	724.59	747.94	500.15	281.59	457.59	863.98	672.39	710.03	-2,268.60	247.43	1,347.26	890.54	-1,123.08	393.23	-2.06	602.44	-866.54	230.88	205.66	409.34	401.05	252.05	-42.70	498.77	13.82	206.73	183.58	70.06	284.47	37.80	74.35	211.58	32.97	216.10	-120.47	402.02	-121.11	146.90	432.80	91.77	139.54	104.51	35.19	184.85	20.75	238.92	22.52	40.38	151.23	94.34	63.72	163.71
Dividend payout	-56.40	-49.40	-45.00	-45.40	-45.00	-45.00	-43.90	-44.00	-43.90	-43.70	-42.60	-42.60	-42.60	-42.40	-42.20	-41.10	-40.50	-40.00	-36.50	-25.80	-25.30	-25.27	-25.30	-25.20	-25.60	-25.65	-25.68	-25.68	-0.15	-25.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-0.18	-0.25	-0.18	-0.33	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-1.33	-1.76	-1.78	-1.75	-1.75	-1.75	-1.75	-1.75	-1.75	-1.75	-1.58	-1.75	-1.75	-1.75
Common stock repurchases	-50.30	-57.50	-10.60	-0.90	282.30	-8.60	-1.10	0.20	-7.80	-58.60	-10.90	-10.90	-10.70	139.20	-0.90	-0.20	-17.30	1,051.10	-1.70	4,120.20	-22.60	0.07	0.10	-9.20	-62.50	-4.56	-43.66	-33.96	-37.95	-36.74	-1.06	-4.50	-6.30	13.64	-3.35	-0.05	-10.24	-0.15	-0.29	-0.10	-6.78	-29.44	0.20	-0.06	-9.38	6.00	3.34	1.29	-10.53	1.67	-128.39	131.32	5.08	24.30	0.00	0.00	0.00	0.00	0.00	0.00			-0.72	-0.72	-0.72	554.54			-0.68
Net Debt Issuance	6,030.40	1,820.30	4,238.40	3,854.00	2,193.00	1,591.60	22.50	3,828.80	5,979.70	-279.70	2,612.60	-2,688.90	3,639.00	-1,948.20	3,203.80	6,083.20	4,118.40	2,016.30	4,152.20	-2,658.80	6,681.50	3,003.64	1,292.46	2,640.10	2,341.08	357.33	1,000.46	1,255.47	525.31	787.01	749.00	504.65	287.88	443.95	867.34	672.44	720.27	-2,268.45	247.72	1,347.36	897.32	-1,093.50	393.20	-1.75	612.00	-872.21	227.90	204.72	420.23	399.73	380.80	-173.66	494.04	-10.13	207.08	184.91	71.82	286.25	39.55	76.10	213.33	34.72	218.57	-118.00	404.48	-674.06	148.65	434.55	94.20	139.54	104.51	35.19	184.85	20.75	238.92	22.52	40.38	151.23	94.34	63.72	163.71

Change in cash	4,958.60	-2,160.50	2,982.60	-512.10	-816.80	1,503.50	-1,485.40	527.60	1,973.80	-1,920.90	1,710.40	-4,913.50	5,290.10	-27,808.10	-276.30	-716.50	2,085.90	-401.50	-2,477.90	-1,950.70	2,674.80	1,252.98	-99.74	1,102.82	-18.92	-437.46	-195.65	282.10	287.04	-201.99	193.75	67.45	22.60	-233.59	43.68	-40.36	362.54	-127.66	-340.16	-334.73	806.34	-165.24	-432.93	265.93	328.01	51.47	-111.01	-86.64	160.41	-203.52	126.08	-173.32	351.65	-103.29	129.00	-0.83	24.76	-150.97	-228.59	171.22	146.59	-399.21	54.62	-269.42	432.49	-361.04	188.98	341.27	87.66	-32.94	-8.39	-10.58	76.23	-50.90	-29.39	-100.54	31.58	57.81	-17.27	-138.95	188.95

about 20 hours ago

Ask a follow up