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 +	326.77	-2,702.08	6,217.49	580.22	282.81	183.75	-48.43	23.89	-43.48	25.01	15.62	7.51	3.50	1.68	0.43	0.87	1.46	0.89	2.45	3.54
Net income
Depreciation, depletion and amortization	304.59	188.07	84.43	27.88	14.50	8.28	2.56	3.46	2.21	0.31	0.23	0.18	0.16	0.12	0.21	0.43	0.24	0.16	0.21	0.09
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	22.19	-2,890.15	6,133.06	552.34	268.31	175.47	-50.99	20.43	-45.70	24.70	15.39	7.33	3.34	1.56	0.22	0.44	1.22	0.73	2.24	3.45
Cash flow from investing +	-12,544.26	939.32	-178.26	-58.23	-9.02	-6.78	-7.10	-5.52	-5.95	-1.48	-1.12	-0.49	-0.44	-0.31	-0.27	-0.36	-1.53	1.06	-1.72	0.69
Capital expenditures	-286.50	-214.70	-72.64	-18.53	-9.94	-7.12	-5.52	-5.67	-5.01	-0.90	-0.74	-0.28	-0.26	-0.24	-0.17	-0.10	-0.28	-0.40	-0.29	-0.18
Others incl. marketable securities changes	-12,257.76	1,154.02	-105.62	-39.70	0.92	0.34	-1.58	0.16	-0.94	-0.58	-0.38	-0.21	-0.18	-0.07	-0.11	-0.26	-1.24	1.46	-1.43	0.87
Cash flow from financing +	873.80	413.52	-500.34	23.05	8.43	-35.11	-9.47	16.41	20.60	2.66	-1.53	-1.30	0.41	-0.67	2.37	-0.50	0.52	-1.07	-2.00	-1.30
Dividend payout	-383.46	-614.94	-179.28	-25.17	-1.93	-2.04	-2.00	-2.49	-0.86	-0.15	-0.10	-0.04	-0.02	-0.03	-0.05	-0.01	-0.01	0.00	0.00
Common stock repurchases		-0.98					-0.13	0.00	-8.83	0.01	0.01	11.00
Net Debt Issuance	1,257.26	1,029.45	-321.07	48.22	10.35	-33.07	-7.34	18.90	30.30	2.80	-1.44	-12.27	0.44	-0.64	2.42	-0.49	0.53	-1.06	-2.00	-1.30

Change in cash	-11,343.69	-1,349.24	5,538.89	545.04	282.22	141.87	-65.00	34.78	-28.83	26.20	12.97	5.72	3.47	0.69	2.53	0.01	0.46	0.88	-1.27	2.93
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	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	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05
Operating cash flow +	781.42	-2,774.21	7,680.06	-1,391.21	-1,073.54	-7,756.96	-1,996.31	1,304.90	185.34	-1,914.08	-759.07	-694.25	-88.77	-1,168.91	-599.12	-312.27	-400.13	-253.37	-7.31	-138.35	117.11	54.89	41.13	-27.41	-2.42	74.76	-17.98	90.91	20.70	31.04	16.48	13.78	-21.27	-24.30	2.61	-18.94	-9.11	24.05	-6.14	7.20	-0.10	10.42	4.51	4.95	-4.25	4.91	-1.51	1.91	2.21	2.28	2.64	-1.32	0.37	0.37	0.43	0.41	0.49	0.49	0.33	0.27	-0.12	-0.12	0.16	0.65	0.97	-0.02	0.49	1.33	-0.33	-0.36	1.47	-0.16	-0.06	-0.06	1.30		1.37			0.28
Net income
Depreciation, depletion and amortization			74.67	70.07	62.03	80.66	47.43	49.39	45.72	43.73	21.19	11.78	7.73	45.72	21.21	12.03	7.85	10.19	8.28	5.79	3.98	4.36	3.23	2.69	2.22	3.58	0.45	1.62	1.25	1.71	0.30	0.28	0.26	1.44	0.27	0.27	0.23	0.09	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.08	0.07	0.13	0.13	0.05	0.02	0.05	0.05	0.04	0.02	0.02	0.02	0.03	0.03	0.03
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	781.42	-2,774.21	7,605.40	-1,461.28	-1,135.57	-7,837.62	-2,043.74	1,255.51	139.62	-1,957.81	-780.26	-706.03	-96.50	-1,214.63	-620.33	-324.30	-407.98	-263.57	-15.59	-144.13	113.13	50.52	37.91	-30.11	-4.64	71.18	-18.43	89.29	19.46	29.33	16.18	13.50	-21.53	-25.74	2.34	-19.21	-9.34	23.96	-6.22	7.12	-0.16	10.35	4.45	4.90	-4.30	4.86	-1.55	1.86	2.17	2.24	2.60	-1.36	0.33	0.33	0.35	0.34	0.36	0.36	0.28	0.25	-0.17	-0.17	0.12	0.62	0.96	-0.04	0.46	1.30	-0.36	-0.36	1.47	-0.16	-0.06	-0.06	1.30	0.00	1.37	0.00	0.00	0.28	0.00
Cash flow from investing +	-1,063.20	-4,831.67	-40.57	-54.27	-72.23		-52.23	-3,847.75	-102.89		-15.42	-8.96	-6.07	-8.96	-16.51	-7.32	-4.99	-2.30	-5.70	-3.56	-3.03	-2.85	-1.92	-1.60	-2.47	-4.14	2.61	-3.47	-1.89	-0.20	-1.30	-0.21	-0.50	-1.75	-0.26	-0.22	-0.57	-1.48	-0.42	-0.46	-0.19	-1.12	-0.62	-0.16	-0.17	-0.49	-0.07	-0.14	-0.05	-0.44	-0.12	-0.09	-0.07		-0.08	-0.06	-0.02		-0.06	-0.07	-0.06		-0.04	-0.25	-0.02		0.00	-0.01	-0.04		-0.03	-0.03	-0.03						0.00
Capital expenditures	-69.56	-69.41	-98.29	-20.94	-100.64	-79.54	-92.02	-50.45	-35.02	-58.65	-7.28	-4.77	-1.95	-30.02	-16.06	-6.15	-5.47	-7.74	-5.98	-4.83	-2.00	-3.45	-2.30	-2.38	-2.61	-4.61	-2.52	-6.79	-1.95	-3.08	-1.65	-0.42	-0.52	-3.41	-0.64	-0.33	-0.64	-0.21	-0.24	-0.33	-0.12	-0.09	-0.49	-0.08	-0.07	-0.11	-0.06	-0.07	-0.03	-0.09	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.04	-0.02	-0.01	-0.26	0.00	-0.01	-0.02	-0.35	-0.02	-0.01	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-993.64	-4,762.26	57.72	-33.33	28.41	79.54	39.79	-3,797.30	-67.87	58.65	-8.14	-4.19	-4.13	21.06	-0.45	-1.16	0.49	5.44	0.27	1.27	-1.03	0.60	0.38	0.79	0.14	0.47	5.13	3.32	0.06	2.89	0.34	0.21	0.02	1.66	0.38	0.11	0.07	-1.27	-0.18	-0.14	-0.08	-1.03	-0.13	-0.08	-0.09	-0.38	-0.01	-0.07	-0.02	-0.35	-0.06	-0.03	-0.02	0.05	-0.03	-0.01	0.01	0.03	-0.02	-0.04	-0.03	0.03	0.00	-0.23	0.00	0.26	0.00	0.00	-0.02	0.35	-0.01	-0.02	-0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-2,154.62	4,019.46	-5,169.34	2,305.70	163.97	6,458.02	5,280.65	1,827.38	52.06	2,850.52	1,167.22	725.56	129.54	2,505.44	1,027.01	635.65	191.02	311.69	282.69	287.73	-31.86	13.00	-22.47	97.24	71.03	-61.70	-126.73	-54.79	-5.69	95.76	-1.78	16.33	1.38	42.26	9.81	-1.76	6.22	1.06	0.34	1.49	-0.23	-0.55	-1.49	0.12	0.40	-1.33	-0.19	0.83	-0.61	-0.33	0.00	0.67	0.08	0.08	0.05	0.41	-0.23	-0.23	-0.12	1.36	0.48	0.48	0.07	0.08	-0.46	1.11	-0.19	0.02	-0.42	-0.84	-0.34	0.16	-0.05	-0.05					0.00
Dividend payout	-119.81	-139.55	-111.10	-89.42	-45.70	-45.70	-208.47	-360.77	-61.86	-61.86	-61.81	-47.44	-8.17	-15.07	-23.32	-27.82	-0.55	-0.55	-0.58	-2.62	-0.07	-0.07	-2.61	-0.18	-0.37	-0.37	-0.23	-3.02	-1.29	-1.29	-0.07	-1.20	-0.09	-0.29	-0.09	-0.33	-0.06	-0.06	-0.01	-0.20	-0.04	-0.04		-0.14		-0.21	-0.18	-0.07		-0.01	-0.02	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					-0.98	-0.98																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29	-0.29	9.66	9.66	9.66	11.00				11.00				11.00
Net Debt Issuance	-2,034.81	4,159.01	-5,058.23	2,395.13	210.64	6,504.70	5,489.12	2,188.15	113.92	2,912.38	1,229.03	773.00	137.71	2,520.51	1,050.33	663.47	191.58	312.24	283.26	290.35	-31.79	13.06	-19.86	97.42	71.40	-61.34	-126.49	-51.77	-4.41	97.04	-1.71	17.53	1.75	42.84	0.24	-11.08	-3.38	-9.88	0.35	1.68	-0.19	-11.52	-1.49	0.25	0.40	-12.12	-0.02	0.89	-0.61	-0.32	0.02	0.68	0.08	0.08	0.05	0.42	-0.22	-0.22	-0.11	1.37	0.49	0.49	0.07	0.08	-0.46	1.12	-0.19	0.04	-0.39	-0.84	-0.34	0.16	-0.05	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-2,436.40	-3,586.42	2,470.16	860.23	-981.81	-1,298.93	3,232.10	-715.47	134.51	936.44	392.73	22.36	34.69	1,327.57	411.38	316.07	-214.09	56.01	269.68	145.82	82.21	65.03	16.75	68.23	66.13	8.92	-142.10	32.64	13.12	126.60	13.39	29.91	-20.39	16.21	12.16	-20.92	-3.46	23.63	-6.21	8.22	-0.52	8.74	2.39	4.91	-4.02	3.09	-1.77	2.59	1.55	1.52	2.52	-0.75	0.37	0.45	0.40	0.77	0.24	0.26	0.15	1.55	0.30	0.36	0.19	0.48	0.49	1.09	0.29	1.34	-0.79	-1.20	1.10	-0.03	-0.14	-0.10	1.30	0.00	1.37	0.00	0.01	0.28	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 21 hours ago

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