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
Operating cash flow +	-1,399.91	-4,533.27	-1,582.22	6,033.24	2,563.06	-6,198.94	-2,245.12	572.40	-883.59	-938.52	53.14	-578.95	-98.39	-308.06	-74.72	-12.65
Net income
Depreciation, depletion and amortization	69.36	69.66	70.02	50.24	42.94	37.86	609.04	258.81	281.63	306.12	155.55	42.87	30.28	12.77	9.69	0.59
Stock-based compensation	36.23	20.87	27.58	42.55	37.79	45.11	24.77	25.25	20.70	16.20	17.52	10.33	3.94	20.31	1.12	1.29
Change in inventory							-30.74	-42.57	-37.82	-84.11	-86.46	-89.70	-26.36	-2.50	-2.95	-9.22
Other working capital changes	-1,505.49	-4,623.80	-1,679.82	5,940.44	2,482.33	-6,281.90	-2,848.19	330.91	-1,148.10	-1,176.73	-33.47	-542.45	-106.24	-338.64	-82.58	-5.31
Cash flow from investing +	300.42	-1,887.96	-273.29	-721.58	-304.37	783.03	148.78	-322.61	-339.23	-34.74	-563.14	6.75	-284.78	-45.54	-12.39	-7.18
Capital expenditures	-11.92	-22.10	-36.17	-83.09	-56.88	-84.23	-262.95	-258.53	-202.31	-30.54	-394.73	-140.22	-202.83	-3.87	-3.35	-12.81
Others incl. marketable securities changes	312.34	-1,865.86	-237.12	-638.50	-247.49	867.27	411.74	-64.08	-136.92	-4.20	-168.41	146.97	-81.95	-41.66	-9.04	5.63
Cash flow from financing +	1,162.69	5,721.34	1,465.34	-4,323.21	-2,451.38	5,760.11	2,129.00	-132.03	1,161.17	967.16	539.21	617.82	401.49	349.45	97.65	22.81
Dividend payout	-62.55	-52.16	-41.45	-54.62	-52.90	-30.95	-9.71	-10.05	-10.05	-10.05	-10.05	0.00	0.00	-15.85	-0.65	-2.03
Common stock repurchases	-4.74	-9.40	-71.49	-406.09	-958.19	-337.48	-1.06	-5.29	-8.60	0.15	230.00	230.00	230.00
Net Debt Issuance	1,229.98	5,782.90	1,578.28	-3,862.50	-1,440.29	6,128.53	2,139.76	-116.69	1,179.83	977.06	319.27	387.82	171.49	365.30	98.29	24.84

Change in cash	63.20	-699.89	-390.17	988.45	-192.69	344.20	32.65	117.75	-61.64	-6.11	29.22	45.62	18.32	-4.14	10.54	2.99

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	Dec-10
Operating cash flow +	-1,244.90	-1,629.67	-697.37	-131.32	1,065.96	-2,148.74	-393.71	-1,092.89	-1,066.49	430.29	142.00	2,228.33	-3,264.89	489.41	-587.69	1,704.15	4,427.36	-207.02	1,438.49	2,615.44	-1,248.02	-2,275.41	-4,289.13	1,095.88	-730.28	-466.73	-808.20	-747.70	-134.25	-160.19	136.69	58.51	537.39	-237.14	206.60	-741.70	-111.35	977.55	-957.28	-441.93	-516.86	572.30	-97.75	-252.92	-168.49	116.13	-263.64	-261.09	-170.36	-30.28	88.54	-428.88	272.24	-34.20	-131.21	-61.25	-81.40
Net income
Depreciation, depletion and amortization	17.74	17.22	16.48	18.36	17.30	17.24	17.13	17.69	17.60	17.59	17.34	17.33	17.76	14.64	13.48	11.34	10.79	10.67	10.38	10.87	11.01	11.56	9.56	8.41	8.34	7.27	6.42	5.97	5.52	93.07	67.96	51.31	46.48	57.27	77.81	89.44	57.10	33.84	78.41	95.38	98.49	36.57	49.47	22.97	46.54	8.02	11.16	9.85	13.84	13.32	8.44	3.37	5.15	3.36	4.55	4.49	0.37
Stock-based compensation	2.45	7.70	9.93	7.52	11.08	-0.45	18.94	-2.21	4.58	6.74	6.86	0.38	11.65	11.86	6.47	14.95	9.28	9.20	8.82	8.89	10.88	18.89	7.10	6.76	12.37	5.65	8.94	5.65	4.53	4.49	8.53	6.06	6.17	6.06	4.24	4.87	5.53	3.94	4.22	3.66	4.38	4.42	4.51	4.65	3.95	2.85	2.00	3.01	2.47	1.54	1.50	0.72	0.18	6.43	4.83	6.31	2.74
Change in inventory							133.47	-43.35	-90.12	206.25		-111.27	90.15	85.28	-158.06			9.00	117.22	113.27						-55.02	-2.28	17.13	9.43	-48.68	-14.05	8.58	11.57	-57.38	8.73	-10.53	21.36	0.00	-16.02	-13.60	-13.08	-33.27	-18.19	-17.96	-17.04	-26.64	-17.16	-26.09	-19.82	-12.86	-13.71	-4.32	4.53	-1.20	-8.94	6.64	1.00
Other working capital changes	-1,265.09	-1,654.58	-723.78	-157.20	1,037.57	-2,165.53	-563.26	-1,065.01	-998.55	199.71	117.79	2,321.88	-3,384.45	377.64	-449.57	1,677.86	4,407.30	-235.89	1,302.06	2,482.41	-1,269.91	-2,305.85	-4,305.78	1,080.72	-750.99	-424.63	-821.28	-776.45	-153.72	-209.07	74.25	-7.45	473.17	-243.10	115.82	-825.48	-195.34	939.77	-1,023.89	-527.38	-606.65	564.58	-133.53	-262.58	-201.94	131.90	-259.64	-247.86	-166.85	-32.28	92.31	-428.65	262.38	-42.79	-131.64	-78.70	-85.51	0.00	0.00
Cash flow from investing +	-241.60	-333.10	753.04	-157.42	30.38	-128.35	-239.20	-737.79	-614.06	104.69	-191.48	-165.56	-20.93	-238.02	-56.19	-259.97	-167.41	-2.91	-156.22	42.45	-223.52	-141.57	-61.54	-130.09	1,116.23	-108.88	8.98	253.21	-92.77	27.17	-254.03	-14.49	-81.26	-53.93	-10.95	-213.99	-60.35	-133.40	-11.14	68.05	41.76	-24.99	-222.10	-257.66	-58.39	5.57	-4.43	-65.57	71.18	-206.27	29.80	-92.42	-15.89	-27.76	-9.68	10.08	-18.18
Capital expenditures	-2.25	-8.17	-10.28	-10.45	-7.51	-7.63	-4.49	-5.20	-4.78	-7.63	-0.26	-9.11	-10.76	-13.93	-25.81	-21.35	-22.01	-18.60	-11.63	-2.31	-12.79	-14.73	-8.05	-22.24	-39.21	-0.59	-14.58	-20.23	-220.36	-56.38	-160.04	-8.07	-34.05	-18.00	-12.47	-164.79	-7.06	-7.40	-5.32	-7.48	-10.33	-8.00	-113.46	-209.40	-63.87	-22.81	-16.66	-72.77	-27.99	-192.74	-2.00	-6.40	-1.68	-1.00	-1.07	-1.07	-0.74	-1.89	-0.69
Others incl. marketable securities changes	-239.35	-324.93	763.32	-146.97	37.89	-120.72	-234.72	-732.60	-609.28	112.32	-191.22	-156.45	-10.17	-224.09	-30.38	-238.62	-145.40	15.69	-144.59	44.76	-210.72	-126.83	-53.49	-107.85	1,155.43	-108.29	23.56	273.44	127.59	83.55	-94.00	-6.42	-47.22	-35.93	1.51	-49.20	-53.30	-126.00	-5.82	75.53	52.08	-16.99	-108.65	-48.27	5.49	28.38	12.23	7.20	99.16	-13.53	31.80	-86.02	-14.21	-26.76	-8.61	11.15	-17.44	1.89	0.69
Cash flow from financing +	1,404.33	1,642.53	404.07	239.83	-1,123.73	2,369.75	183.39	1,498.62	1,669.58	-773.91	-121.29	-2,028.27	3,455.19	-481.54	787.15	-518.59	-4,110.23	73.51	-1,129.93	-2,775.64	1,380.69	2,420.51	3,969.52	-934.44	304.52	562.48	768.93	581.58	216.01	185.69	30.45	7.81	-355.98	261.09	-203.92	958.90	145.10	-839.51	919.43	401.04	486.20	-489.25	292.54	503.27	232.66	-122.69	274.51	360.09	105.91	210.80	-100.41	503.64	-212.54	46.56	151.31	55.72	95.87	97.65	22.81
Dividend payout	-15.60	-15.93	-15.81	-15.81	-15.01	-15.67	-15.67	-10.40	-10.42	-10.24	-21.64	-10.20	-10.78	-10.42	-21.64	-11.14	-11.43	-12.26	-12.70	-13.57	-14.38	-11.12	-0.29	-9.81	-9.73	-9.71	-9.71	-9.71	-9.71	-10.05	-10.05	-10.05	-10.05	-10.05	0.00	0.00	0.00	-10.05	0.00	0.00	0.00	-10.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.48	-15.85			-0.02	-0.65
Common stock repurchases	-50.01	0.00	-4.74		0.00	0.00	35.62	-26.21	-9.40	0.08	-99.70	-26.21	-45.36	-51.33	-99.70	-113.65	-141.41	-257.40	-257.35	-154.92	-288.52	-89.27	-6.93	-237.16	-4.12	-1.06	2.15	-1.06	-4.63	-0.47	0.00	-4.83	0.00	0.00	-8.60	0.00	0.00	0.00	0.00	0.00	0.00	230.00	0.00	0.00	0.00	230.00	230.00	230.00	0.00	230.00	230.00	0.00	0.00
Net Debt Issuance	1,469.94	1,658.46	424.61	255.63	-1,108.73	2,385.42	163.45	1,535.23	1,689.40	-763.75	0.05	-1,991.86	3,511.33	-419.80	908.49	-393.80	-3,957.39	343.16	-859.88	-2,607.16	1,683.58	2,520.90	3,976.74	-687.48	318.37	573.25	776.48	592.35	230.35	196.21	40.50	22.69	-345.93	271.15	-195.32	958.90	145.10	-829.45	919.43	401.04	486.20	-709.20	292.54	503.27	232.66	-352.69	44.51	130.09	105.91	-19.20	-330.41	503.64	-203.06	62.40	151.31	55.72	95.89	98.29	22.81

Change in cash	-82.17	-320.24	459.74	-48.91	-27.39	92.67	-449.52	-332.06	-10.98	-238.93	-170.78	34.49	169.37	-230.14	143.27	925.60	149.73	-136.43	152.34	-117.75	-90.85	3.54	-381.15	31.35	690.46	-13.13	-30.29	87.09	-11.01	52.67	-86.90	51.83	100.15	-29.98	-8.27	3.21	-26.60	4.64	-48.99	27.16	11.09	58.06	-27.31	-7.30	5.78	-1.00	6.44	33.43	6.74	-25.76	17.93	-17.67	43.81	-15.41	10.43	4.55	-3.70	97.65	22.81

about 23 hours ago

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