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 +	-762.62	-2,185.20	693.60	6,874.06	2,883.87	1,855.94	-1,622.55	-1,229.11	-899.72	560.80	320.76	155.37	152.94	41.86
Net income
Depreciation, depletion and amortization			-1,320.40	-91.89	6.07	-184.18	-675.79	-219.39	-573.83	-195.35	-114.47
Stock-based compensation	1,318.88	1,134.77	14.10	1,231.45	1.11	1.21	1.06	1.02	0.70	0.30	0.45	0.45	0.08
Change in inventory						-26.34	25.57
Other working capital changes	-2,081.49	-3,319.97	1,999.89	5,734.51	2,876.69	2,065.25	-973.38	-1,010.74	-326.59	755.85	434.78	154.92	152.86	41.86
Cash flow from investing +	2,236.33	-2,425.16	216.72	198.25	2,306.25	8,627.68	-10,972.76	-5,171.09	-1,777.58	-182.58	-312.74		-993.45
Capital expenditures	0.00	-131.19	-825.58	-0.54	-23.02	-539.89	-1,450.38	-1,194.47	-1,661.61	-528.80	-252.13	-94.11	-297.20	0.00
Others incl. marketable securities changes	2,236.33	-2,293.96	1,042.30	198.80	2,329.27	9,167.57	-9,522.39	-3,976.62	-115.97	346.22	-60.62	94.11	-696.26	0.00
Cash flow from financing +	-602.12	4,831.07	-842.55	-6,983.12	-4,742.16	-10,111.85	12,846.92	6,369.23	2,669.65	-269.15	28.93	1,799.24	1,112.51
Dividend payout	-643.20	-588.06	-570.88	-558.30	-438.54	-383.57	-817.12	-661.86	-570.23	-433.41	-303.02	-227.65	-62.02
Common stock repurchases	-50.00	0.00	-1.41	-5.23	134,104.82	-7.46	22,291.10	16,017.82	11,533.54	10,867.97	6,867.41	7,364.92
Net Debt Issuance	91.08	5,419.13	-270.26	-6,419.60	-138,408.43	-9,720.82	-8,627.06	-8,986.73	-8,293.66	-10,703.71	-6,535.46	-5,338.04	1,174.53	0.00

Change in cash	871.60	220.71	67.77	89.19	447.97	371.78	251.61	-30.97	-7.65	109.06	36.95	1,954.61	271.99	41.86

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
Operating cash flow +	256.33	-114.58	-2,041.66	-557.08	1,421.27	-1,753.36	768.10	114.61	-1,314.55	-565.93	435.24	50.98	1,181.27	142.15	1,376.86	1,465.15	3,890.15	3,570.37	320.09	-511.23	-495.35	-29.93	-880.45	1,454.90	1,311.42	693.81	466.83	-2,482.79	-300.39	-1,153.35	-272.54	-316.88	513.66	-281.90	-274.35	35.37	-378.84	36.80	181.13	173.52	169.35	-41.35	-155.16	535.87	-18.59	86.56	41.38	25.37	2.06	48.36	86.53	18.05	-3.32	35.35	1.77	3.52	1.22
Net income
Depreciation, depletion and amortization	92.64	35.99	-38.81			-22.30	7.30	7.20	7.70	7.20	7.10	-19.44	-18.27	-0.10	-0.05	2.50	4.08	2.90	1.82	0.98	0.37	-435.43	0.16	0.32	1,027.05	-301.42	217.12	-2.87	-60.76	42.18	119.95	-100.58	-70.90	-174.05	-126.61	-236.99	-35.48					-39.11											-4.80
Stock-based compensation						362.87		14.10		14.10	-60.51	-1.40	1.40	-291.29	290.98	-2.52	0.31	-1.11	324.55	0.61	0.50	-1.21		0.71	0.50	1.59	1.06	0.66	0.40	0.00		0.60	0.42	-0.70	0.00	0.46	0.24					0.15		0.30		0.13	0.00	0.25	0.08	0.08
Change in inventory
Other working capital changes	163.68	-150.57	-2,002.84	-557.08	1,421.27	-2,093.93	760.80	93.31	-1,322.25	-587.23	488.65	71.82	1,198.14	433.54	1,085.93	1,465.16	3,885.76	3,568.58	-6.28	-512.82	-496.22	406.72	-880.60	1,453.87	283.87	993.64	248.65	-2,480.57	-240.03	-1,195.53	-392.49	-216.91	584.14	-107.15	-147.74	271.91	-343.61	36.80	181.13	173.52	169.35	-2.39	-155.16	535.57	-18.59	86.43	41.38	25.12	1.99	48.28	86.53	18.05	1.48	35.35	1.77	3.52	1.22
Cash flow from investing +	-826.44	1,449.12	625.62	1,901.20	-1,304.46	-337.63	-676.22	2,638.89	-4,050.19	1,706.46	-627.25	-236.12	-590.57	1,052.83	-1,320.16	1,201.65	-736.32	-500.79	5,181.17	-1,575.64	-798.49	-2,322.27	-5,395.52	-297.60	16,660.82	-5,697.58	-1,773.87	-724.14	-2,752.93	-146.64	-4,968.79	-271.90	216.24	-207.96	1,206.24	-1,761.98	-1,013.88	-258.90	-17.78	-127.80	221.90	-195.55	-536.62	-700.04	1,119.47	-435.89	-497.61	320.38	-1,400.50	-692.40	-122.77	-178.28
Capital expenditures	-2.42	0.00	0.00	0.00	0.00	-5.56	-0.34	-124.62	-0.67	-324.78	0.00	0.00	0.00	-1.31	-0.66	0.00	-0.66	-7.40	-4.21	-4.29	-7.12	-9.23	-38.78	-74.02	-417.86	-85.04	-589.46	-503.18	-272.70	-223.39	-342.24	-257.68	-371.17	-75.55	-408.41	-174.01	-1,003.65	-526.78	0.00	0.00	-2.02	-120.64	-2.39	-105.27	-23.83	-18.91	-19.92	-36.16	-19.13	-23.94	-217.10	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-824.02	1,449.12	625.62	1,901.20	-1,304.46	-332.07	-675.88	2,763.51	-4,049.52	2,031.24	-627.25	-236.12	-590.57	1,054.14	-1,319.50	1,201.65	-735.67	-493.39	5,185.38	-1,571.35	-791.37	-2,313.04	-5,356.74	-223.58	17,078.69	-5,612.54	-1,184.41	-220.96	-2,480.24	76.75	-4,626.55	-14.23	587.41	-132.41	1,614.64	-1,587.97	-10.23	267.88	-17.78	-127.80	223.92	-74.91	-534.23	-594.78	1,143.30	-416.98	-477.69	356.53	-1,381.37	-668.46	94.33	-178.28	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	243.67	-790.90	1,510.93	-1,283.81	55.95	2,005.38	349.82	-2,749.77	5,225.64	-1,053.43	88.95	73.58	-407.98	-1,526.92	-51.94	-2,688.20	-2,716.06	-3,102.56	-5,142.35	2,114.87	1,387.88	2,411.09	6,145.40	-513.05	-18,155.29	4,793.34	1,643.22	3,263.08	3,147.29	1,229.17	5,372.55	530.54	-763.03	504.10	-1,217.44	2,049.04	1,333.95	192.42	-8.52	-70.49	-382.57	138.52	608.09	136.85	-854.53	374.71	332.70	-175.12	1,266.94	743.83	-1.25	369.93
Dividend payout	-172.48	-166.43	-160.59	-159.21	-156.97	-155.93	-145.53	-143.30	-143.30	-143.30	-143.32	-143.29	-140.97	-140.86	-139.15	-139.11	-139.19	-136.25	-107.67	-97.32	-97.31	-76.72	-55.93	-35.21	-215.70	-217.10	-207.76	-207.72	-184.55	-170.18	-169.93	-168.07	-153.68	-153.68	-153.68	-147.52	-115.36	-115.35	-106.03	-106.02	-106.02	-106.01	-89.52	-53.75	-53.75	-49.48	-70.55	-44.31	-63.30	-44.31	-17.71
Common stock repurchases	0.00	0.00	0.00	0.00	-50.00			0.00	0.00	0.00	0.00	0.00	0.00	-1.41	0.00	0.00	-3.81	41,699.24		28,377.62		-7.46		1,269.09	-15,761.13	7,364.34		7,123.53	2,744.17	3,299.97	8,009.66		1,490.78				3,297.45		2,158.59			1,235.98	3,092.66			847.07
Net Debt Issuance	416.14	-624.48	1,671.52	-1,124.60	262.92	2,161.32	495.35	-2,606.47	5,368.93	-910.14	232.27	216.88	-267.01	-1,384.65	87.21	-2,549.10	-2,573.06	-44,665.55	-5,034.68	-26,165.43	1,485.19	2,495.27	6,201.33	-1,746.93	-2,178.46	-2,353.91	1,850.98	-3,652.74	587.67	-1,900.62	-2,467.18	698.61	-2,100.13	657.78	-1,063.76	2,196.56	-1,848.14	307.78	-2,061.08	35.53	-276.55	-991.44	-2,395.05	190.59	-800.78	-422.87	403.26	-130.80	1,330.23	788.14	16.46	369.93	0.00	0.00	0.00	0.00	0.00

Change in cash	-326.45	543.64	94.89	60.31	172.76	-85.60	441.70	3.72	-139.10	87.09	-103.06	-111.56	182.71	-331.94	4.77	-21.41	437.77	-32.98	358.90	28.00	94.05	58.90	-130.56	644.25	-183.05	-210.43	336.18	56.15	93.96	-70.82	131.22	-58.24	-33.13	14.24	-285.55	322.43	-58.77	-29.68	154.83	-24.78	8.69	-98.38	-83.70	-27.33	246.35	25.38	-123.53	170.63	-131.50	99.79	-37.50	209.70	-3.32	35.35	1.77	3.52	1.22

2 days ago

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