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
Operating cash flow +	977.85	646.59	528.60	213.74	-989.98	1,045.55	-13.20	585.47	-246.84	556.63	612.51	220.71	326.31	265.58	79.40	-99.67	5.59
Net income
Depreciation, depletion and amortization	84.83	46.26	54.30	53.94	84.59	94.15	113.39	130.84	90.90	61.57	27.23	16.62	14.93	0.21	3.78	0.65
Stock-based compensation	54.09	41.79	39.25	40.19	39.29	31.24	48.07	43.55	37.75	50.47	49.53	39.75	19.10	16.16	13.74	7.52	2.42
Change in inventory								52,270.84	49,897.15	65,091.20	75,009.19	106,284.20	97,469.23	0.00	-2,295.47	3.81
Other working capital changes	838.93	558.54	435.05	119.62	-1,113.85	920.15	-174.66	-51,859.76	-50,272.63	-64,646.61	-74,473.44	-106,119.86	-97,176.94	249.21	2,357.36	-111.65	3.17
Cash flow from investing +	-3,776.45	2,083.95	855.07	-2,950.31	-4,281.65	-911.81	-775.87	-2,520.81	-1,036.56	-812.82	-400.80	-1,714.83	-2,827.60	-1,188.67	-1,002.06	-1,165.71	-460.25
Capital expenditures	-269.04	-27.94	-25.09	-25.23	-26.27	-25.16	-30.87	-54.77	-573.93	-232.53	-104.25	-37.88	-2,240.08	-167.61	0.00	0.00	0.00
Others incl. marketable securities changes	-3,507.41	2,111.89	880.16	-2,925.08	-4,255.38	-886.64	-745.00	-2,466.04	-462.63	-580.29	-296.55	-1,676.95	-587.53	-1,021.05	-1,002.06	-1,165.71	-460.25
Cash flow from financing +	2,919.56	-2,485.90	-1,454.56	2,797.88	4,873.10	13.28	876.72	2,004.72	1,047.68	505.49	-93.58	1,437.51	2,640.16	986.73	809.83	847.11	1,099.79
Dividend payout	-668.86	-620.00	-601.19	-591.46	-553.93	-546.89	-538.42	-509.97	-501.66	-458.35	-446.85	-401.66	-300.97	-186.10	-142.85	-44.25
Common stock repurchases				116.33	17,506.26	-33.83	10,351.88	-12.09	6,299.21	-19.72	-48.75	-12.99	5,538.03	943.42	-10.64	531.79
Net Debt Issuance	3,588.41	-1,865.90	-853.37	3,273.01	-12,079.23	594.00	-8,936.73	2,526.78	-4,749.86	983.56	402.01	1,852.17	-2,596.90	229.41	963.32	359.57	1,099.79

Change in cash	120.96	244.64	-70.89	61.31	-398.53	147.03	87.65	69.39	-232.48	246.71	113.63	-62.44	139.96	63.64	-112.83	-418.28	645.13
Change in exchange rate									3.23	-2.59	-4.50	-5.83	1.08

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
Operating cash flow +	93.56	488.75	337.59	-87.35	238.87	295.58	241.80	53.26	55.95	11.85	356.39	188.91	-28.56	-630.99	159.49	530.87	154.37	-528.22	-749.74	17.22	270.77	519.40	-243.59	579.01	190.73	556.59	-86.94	-390.13	-92.72	410.82	322.31	-240.06	92.40	-24.41	122.61	-149.02	-196.02	355.46	52.62	17.42	131.13	352.82	-35.27	180.81	114.15	-15.84	6.10	126.12	104.32	601.46	-293.48	-66.52	84.86	34.13	40.72	16.60	174.13	8.35	163.16	-45.89	-46.22	-113.97	-4.74	15.45	3.59	6.00	-0.40
Net income
Depreciation, depletion and amortization	35.45	32.80	18.18	11.57	12.76	12.45	11.42	11.34	11.05	13.43	13.58	13.66	13.64	14.03	13.79	13.36	12.76	16.94	22.52	22.61	22.53	23.53	23.49	23.27	23.86	27.22	28.76	28.53	28.89	29.08	33.90	36.45	31.41	25.96	22.24	21.40	21.30	12.49	14.42	17.91	16.76	11.36	6.79	5.39	3.69	3.44	2.63	4.76	5.79	6.90	4.66	2.65	0.71	0.21	-15.05	-15.49	1.13	3.78	-11.17	-10.26	0.39	0.65			0.03
Stock-based compensation	13.99	12.62	14.69	13.43	13.35	10.28	10.79	10.67	10.05	8.19	10.62	9.50	10.94	10.48	9.70	9.91	10.09	9.93	9.45	9.60	10.31	8.84	-29.79	34.31	17.88	10.73	12.98	7.03	17.34	8.45	8.69	10.65	15.75	10.05	7.38	7.62	12.71	13.01	9.57	9.89	17.99	8.24	10.66	13.69	16.94	9.25	8.80	11.18	10.52	5.86	4.04	4.54	4.66	3.87	4.24	4.30	3.77	3.31	2.99	3.56	3.88	2.84	1.78	1.35	1.56	1.60
Change in inventory										17.99											-195.48	-342.02	-359.34	63,024.37	59,097.57	60,806.09	57,493.82	55,958.11	55,167.18	52,320.27	46,712.66	47,097.68	48,228.35	49,344.88	49,422.69	52,188.07	58,494.88	65,101.88	71,907.07	78,081.49	83,453.26	75,057.17	81,287.85	90,981.30	101,558.84	106,283.13	107,935.05	112,400.42	112,429.71	97,450.63	92,517.59	0.00	-2,482.13	0.00	0.00	0.00	-2,214.56	-2,316.36	0.00	0.00	-1,500.02	-14.03				42.50
Other working capital changes	44.11	443.32	304.72	-112.35	212.76	272.84	219.59	31.25	34.85	-27.76	332.19	165.76	-53.13	-655.51	136.00	507.60	131.52	-555.09	-781.71	-14.98	433.41	829.06	122.04	-62,502.95	-58,948.58	-60,287.45	-57,622.49	-56,383.80	-55,306.13	-51,946.98	-46,432.94	-47,384.84	-48,183.12	-49,405.30	-49,329.70	-52,366.11	-58,724.90	-64,771.92	-71,878.44	-78,091.87	-83,356.88	-74,723.95	-81,340.57	-90,819.56	-101,465.32	-106,311.66	-107,940.37	-112,290.25	-112,341.69	-96,861.94	-92,819.77	-73.71	2,561.62	30.05	51.53	27.80	2,383.79	2,317.62	171.34	-39.19	1,449.53	-103.42	-6.52	14.10	2.00	-38.10	-0.40
Cash flow from investing +	-989.67	-698.35	-1,219.28	-952.38	-906.45	337.54	310.24	270.51	1,165.66	-88.08	391.08	539.07	13.02	-93.91	-379.90	-1,921.73	-554.76	-2,264.22	-651.70	-246.53	-1,119.21	-341.85	-329.20	213.43	-454.18	-1,174.01	197.38	430.35	-229.58	-108.27	-2,420.09	-387.88	395.43	-127.56	-655.72	32.87	-286.15	-1,262.43	538.66	259.63	-348.68	-390.59	109.27	206.36	-325.84	-799.60	-247.85	-264.91	-402.47	-1,135.14	-487.44	-923.78	-281.25	-433.70	-311.17	-126.73	-317.06	-434.60	-3.17	-311.56	-252.73	-417.02	-32.25	-154.50	-561.95	-252.40	-207.90
Capital expenditures	-149.34	-205.67	-14.76	-9.02	-5.74	-7.00	-6.76	-8.61	-5.58	-5.42	-5.35	-8.48	-5.84	-7.93	-6.02	-4.67	-6.60	-9.01	-5.24	-8.51	-3.51	-7.24	-4.01	-6.86	-7.06	-7.89	-12.55	-1.90	-8.53	-10.03	-7.97	-29.71	-7.06	-9.18	-539.25	-23.07	-2.44	-612.94	-4.69	-499.37	-180.63	-153.39	-173.26	-132.75	-224.81	-37.88	0.00	0.00	-60.12	-1,357.69	-193.82	-689.70	-103.10	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
Others incl. marketable securities changes	-840.33	-492.68	-1,204.52	-943.36	-900.71	344.54	317.00	279.12	1,171.24	-82.66	396.42	547.54	18.86	-85.98	-373.89	-1,917.06	-548.16	-2,255.21	-646.46	-238.02	-1,115.69	-334.61	-325.19	220.29	-447.13	-1,166.13	209.93	432.25	-221.06	-98.24	-2,412.12	-358.16	402.48	-118.38	-116.47	55.94	-283.71	-649.49	543.34	759.00	-168.05	-237.20	282.53	339.11	-101.03	-761.72	-247.85	-264.91	-342.35	222.55	-293.62	-234.08	-178.15	-433.70	-311.17	-126.73	-317.06	-434.60	-3.17	-311.56	-252.73	-417.02	-32.25	-154.50	-561.95	-252.40	-207.90
Cash flow from financing +	887.43	345.69	946.52	821.85	805.51	-588.16	-478.39	-339.51	-1,079.83	-43.42	-770.62	-804.78	164.25	645.21	345.45	1,354.71	452.51	2,730.51	1,424.75	120.61	597.23	33.20	559.45	-1,199.45	620.08	795.58	-229.88	-69.65	380.67	-205.67	2,162.81	574.66	-527.07	100.25	695.70	157.97	93.77	1,022.54	-494.53	-205.44	182.91	34.97	-146.89	-304.37	322.70	746.03	54.37	430.18	206.93	763.44	677.86	1,007.07	191.80	433.05	221.81	170.40	161.47	455.44	-171.89	331.49	194.79	540.87	43.49	241.53	21.22	-1.20	1,101.00
Dividend payout	-178.24	-178.21	-326.03	-163.71	-162.32	-162.79	-152.32	-152.58	-152.31	-150.69	-150.51	-150.24	-149.77	-148.66	-148.52	-147.57	-146.71	-138.95	-138.93	-138.38	-137.67	-137.99	-137.27	-135.74	-135.89	-135.91	-135.22	-134.79	-132.52	-131.87	-126.43	-125.94	-125.73	-125.60	-126.14	-125.42	-124.51	-114.68	-114.52	-114.53	-114.62	-114.82	-115.40	-108.43	-108.19	-108.05	-108.01	-95.42	-90.17	-90.13	-76.90	-60.15	-73.80	-51.63	-51.60	-41.44	-41.43	-41.56	-41.68	-30.54	-29.08	-16.05	-12.16	-10.70	-5.35
Common stock repurchases	-19.94				0.00					-3,732.37	2,592.17	1,140.20	7.21	33.73	9.00	57.45	16.15	5,782.02	4,888.60	4,075.73	2,759.92	-5.00	1,248.62	930.02	-28.83	4,117.72	2,862.15	1,027.43	2,344.58	12.09	3,862.30	1,486.49	-12.09	2,197.39	1,957.39	933.98	1,210.45	19.72	1,099.32	1,068.41	-19.72	-18.95	-27.52	-2.27	1,327.50	-12.99	1,126.71	579.80	-31.79	2,396.12	1,536.24	822.37	0.01	1,160.74	-1.61	456.68	0.00	-4.66	-5.98	476.74	-0.85	193.53					951.50
Net Debt Issuance	1,085.61	523.90	1,272.55	985.56	967.83	-425.38	-326.07	-186.93	-927.53	3,839.64	-3,212.28	-1,794.74	306.81	760.14	484.97	1,444.83	583.07	-2,912.55	-3,324.92	-3,816.74	-2,025.02	176.19	-551.91	-1,993.73	784.80	-3,186.24	-2,956.81	-962.30	-1,831.39	-85.89	-1,573.07	-785.90	-389.25	-1,971.54	-1,135.56	-650.59	-992.18	1,117.50	-1,479.33	-1,159.32	317.26	168.75	-3.96	-193.66	-896.60	867.08	-964.33	-54.19	328.89	-1,542.55	-781.47	244.85	265.59	-676.06	275.02	-244.84	202.90	501.65	-124.23	-114.71	224.72	363.39	55.65	252.22	26.57	-1.20	149.50

Change in cash	-8.67	136.08	64.84	-217.88	137.92	44.96	73.64	-15.74	141.78	-119.65	-23.16	-76.80	148.71	-79.69	125.04	-36.16	52.12	-61.94	23.32	-108.70	-251.21	210.75	-13.34	-407.02	356.63	178.16	-119.44	-29.44	58.37	96.88	64.81	-54.21	-38.85	-50.16	163.24	42.66	-388.22	113.97	96.74	69.60	-33.60	-3.95	-73.71	85.76	105.53	-72.14	-191.31	292.16	-91.16	229.93	-102.10	16.72	-4.60	33.47	-48.64	60.28	18.54	29.19	-11.90	-25.96	-104.16	9.88	6.50	102.48	-537.14	-247.60	892.70
Change in exchange rate																															-0.23	-0.93	0.40	1.56	0.66	0.84	0.18	-1.61	-0.01	-2.02	1.04	-1.15	-0.83	2.96	-5.48	-2.73	-3.93	0.77	0.06	0.17	0.96	-0.05

about 23 hours ago

Ask a follow up