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 +	2,180.41	811.50	1,345.12	214.02	130.04	101.33	81.93	70.38	35.10	25.98	6.81	5.72	6.98	5.03	5.32	4.24	3.69	3.32	2.95	2.40
Net income
Depreciation, depletion and amortization	2,403.05	1,312.45	704.15	249.19	134.27	82.22	58.73	69.16	15.08	7.88	4.45	3.24	2.87	2.61	2.16	1.71	1.55	1.29	1.42	1.39
Stock-based compensation			-3,730.58		9.51	9.64	11.24	0.12	0.88	0.69	-0.35	-1.29	-0.56	-0.94		0.12	0.35	0.56
Change in inventory	83.15	-6.39	-20.87	-5.02	-0.39	-0.20	0.47	-0.02	0.05	0.02	-1.52	-0.05	-0.25	-0.11	-0.09	-0.24	-0.04	-0.11	-0.05	0.01
Other working capital changes	-305.79	-494.57	4,392.43	-30.15	-13.36	9.67	11.51	1.13	19.08	17.40	4.24	3.81	4.92	3.47	3.25	2.65	1.83	1.57	1.58	1.00
Cash flow from investing +	-3,508.72	-383.42	-1,240.36	-165.87	-115.12	-83.14	-60.98	-47.28	-26.05	-23.92	-9.65	-9.43	-3.82	-3.95	-2.94	-2.33	-1.70	-1.32	-1.57	-0.80
Capital expenditures	-1,578.72	-394.21	-574.76	-122.48	-76.13	-54.36	-50.80	-70.72	-30.65	-19.43	-8.71	-9.10	-4.20	-3.33	-3.00	-2.35	-1.96	-1.56	-1.24	-0.86
Others incl. marketable securities changes	-1,930.00	10.79	-665.60	-43.39	-38.99	-28.78	-10.18	23.45	4.60	-4.49	-0.94	-0.32	0.38	-0.62	0.06	0.03	0.26	0.24	-0.33	0.06
Cash flow from financing +	1,313.37	-405.62	-209.40	-45.80	-20.30	-35.81	-25.04	-30.34	-6.55	-2.21	2.95	-1.34	-1.41	-0.86	-0.97	-1.83	-1.68	-1.56	-1.58	-1.53
Dividend payout	-23.63	-9.60	-4.02	-1.23	-0.74	-0.37	-35.53	-71.26	-4.01	-3.01	-0.85	-1.30	-0.98	-0.83	-0.92	-1.05	-0.02	-0.02	-0.04	0.00
Common stock repurchases	-17.49		-2.26		-0.06	0.00	-0.13	0.00	0.00	0.00	0.00	0.00	-0.46	-0.26
Net Debt Issuance	1,354.50	-396.02	-203.12	-44.57	-19.49	-35.45	10.61	40.91	-2.54	0.79	3.80	-0.04	0.04	0.23	-0.05	-0.78	-1.66	-1.54	-1.54	-1.53

Change in cash	-14.93	22.46	-104.63	2.36	-5.38	-17.63	-4.09	-7.24	2.49	-0.15	0.11	-5.05	1.75	0.23	1.41	0.09	0.31	0.44	-0.20	0.06
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	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	765.31	980.28	0.51	0.15	0.19	332.49	150.35	191.22	171.23	312.23	445.55	292.24	53.14	83.36	148.02	88.24	75.09	39.56	73.21	49.65	42.74	29.54	38.44	48.00	23.01	26.15	29.65	23.56	23.01	15.05	12.62	12.88	13.53	3.76	3.78	3.29	2.61	5.01	3.15	1.78	1.44	1.93	1.05	2.68	1.16	2.10	1.62	0.80	1.21	2.05	1.71	1.97	1.29	1.80	1.11	0.78	1.33	2.05	1.78	0.84	1.21	1.69	0.99	0.59	0.98	0.97	0.97	0.50	0.86	0.97	0.80	0.73	0.82	0.91	0.76	0.61	0.67	0.53	0.66	0.56	0.64
Net income
Depreciation, depletion and amortization	523.83	725.84	0.37	0.41	0.32	382.76	372.13	281.07	233.20	355.69	-286.34	86.86	67.86	89.29	73.05	10.82	76.03	41.16	79.51	52.77	38.13	27.44	33.64	26.79	23.10	19.93	21.04	17.25	14.71	18.04	14.38	10.57	8.40	1.80	1.01	0.89	0.94	1.73	1.61	1.52	1.38	1.28	1.16	1.03	0.96	0.89	0.84	0.77	0.74	0.74	0.73	0.71	0.69	0.69	0.67	0.64	0.62	0.41	0.81	0.26	0.48	0.75	0.34	0.32	0.30	0.32	0.29	0.27	0.26	0.33	0.32	0.29	0.35	0.37	0.38	0.34	0.33	0.33	0.35	0.35	0.35
Stock-based compensation										-1,076.44	-158.78	-106.60						2.49	2.60	2.80	1.62	2.90	1.65	2.96	2.13	5.21	3.96	1.01	1.06	2.20	0.13	-2.11	0.63	0.63	0.26	-0.19	0.41	0.41	0.11	0.17	-0.15	-0.15	-0.03	-0.24	-0.26	-0.26	-0.29	-0.62	-0.19	-0.19	-0.12	-0.09	-0.15				-0.74	-0.74	0.20	0.28	-0.88	-0.88	0.04	0.50	-0.09	-0.09	0.20	0.12	0.12
Change in inventory	-3.10	18.00	0.05	0.00	0.00	-6.60	-7.04	18.67	-11.42	-2.24	-13.52	-2.42	-2.70	-1.78	-2.68	-6.28	1.24	-0.04	-0.53	0.51	-0.61	-0.43	-1.43	0.66	0.02	0.38	0.09	0.10	-0.12	0.87	-0.23	-0.33	0.11	0.08	0.03	0.04	0.05	0.94	0.20	0.32	-0.62	0.04	-1.53	-0.03	-0.01	0.35	-0.07	-0.02	-0.31	0.28	-0.34	-0.28	0.08	0.12	-0.07	-0.15	-0.01	0.04	-0.19	0.03	0.07	-0.09	-0.02	-0.13	0.01	0.01	0.01	-0.03	0.04	0.04	-0.03		0.05	0.05	-0.03		0.02	0.02	-0.07	0.03	-0.05
Other working capital changes	244.58	236.44	0.10	-0.26	-0.14	-43.67	-214.74	-108.51	-50.56	1,035.22	904.19	314.39	-12.03	-4.15	77.65	83.69	-2.18	-4.06	-8.36	-6.43	3.60	-0.37	4.58	17.59	-2.24	0.64	4.56	5.19	7.36	-6.06	-1.67	4.75	4.39	1.26	2.49	2.55	1.22	1.93	1.23	-0.23	0.83	0.75	1.44	1.91	0.46	1.12	1.13	0.66	0.97	1.22	1.43	1.63	0.67	1.00	0.51	0.29	1.46	2.34	0.96	0.26	1.53	1.91	0.63	-0.10	0.76	0.73	0.48	0.14	0.44	0.61	0.51	0.44	0.42	0.49	0.42	0.27	0.32	0.18	0.37	0.18	0.34
Cash flow from investing +	-582.77	-991.33	-0.37	-0.19	-1.20	-133.62	76.46	23.37	-224.22	-579.16	-112.09	-57.48	-237.68	-165.87	-113.65	-80.61	-77.29	-30.50	-58.17	-75.26	-21.44	-35.95	-36.55	-18.90	-16.50	-16.96	-12.68	-12.83	-12.51	-13.03	-8.65	-13.34	-3.02	-2.50	-1.98	-3.45	-2.21	-4.37	-3.07	-2.66	-1.25	-2.33	-2.00	-3.96	-1.36	-3.84	-1.25	-2.09	-2.25	-0.40	-1.23	-1.64	-0.51	-1.33	-0.83	-0.75	-1.04	-0.98	-1.14	-0.70	-0.71	-0.98	-0.42	-0.40	-0.52	-0.37	-0.10	-0.38	-0.38	-0.50	-0.61	-0.40	0.20	-0.85	-0.35	-0.13	-0.25	-0.22	-0.29	-0.18	-0.12
Capital expenditures	-465.81	-744.09	-0.21	-0.22	-0.16	-158.41	-46.66	-115.11	-74.02	-332.02	-77.35	-35.60	-17.69	-46.18	-87.73	-47.54	-46.53	-25.44	-40.21	-29.53	-23.02	-20.18	-18.31	-17.64	-16.17	-18.53	-16.49	-13.35	-14.25	-19.45	-10.59	-14.25	-9.33	-3.15	-2.60	-3.63	-2.56	-3.21	-3.07	-2.84	-2.21	-2.37	-1.51	-3.48	-1.35	-4.54	-1.43	-1.47	-1.66	-1.37	-1.02	-0.86	-0.95	-0.88	-0.67	-0.75	-1.04	-1.45	-1.04	-0.50	-0.60	-0.99	-0.43	-0.42	-0.52	-0.37	-0.36	-0.38	-0.38	-0.40	-0.45	-0.38	-0.34	-0.36	-0.34	-0.28	-0.26	-0.22	-0.29	-0.18	-0.17
Others incl. marketable securities changes	-116.96	-247.24	-0.16	0.02	-1.04	24.79	123.12	138.48	-150.20	-247.14	-34.74	-21.88	-219.99	-119.69	-25.92	-33.07	-30.77	-5.06	-17.96	-45.73	1.59	-15.77	-18.24	-1.26	-0.34	1.57	3.81	0.52	1.73	6.42	1.94	0.91	6.31	0.65	0.62	0.17	0.34	-1.15	0.01	0.19	0.96	0.04	-0.49	-0.48	-0.01	0.70	0.18	-0.61	-0.59	0.97	-0.22	-0.78	0.43	-0.45	-0.17	0.00	0.00	0.47	-0.09	-0.21	-0.11	0.00	0.00	0.02	0.00	0.00	0.26	0.00	0.00	-0.10	-0.17	-0.03	0.54	-0.48	-0.01	0.16	0.00	0.01	0.00	0.01	0.05
Cash flow from financing +	64.85	28.63	-0.12	-0.07	1.08	-93.04	-154.39	-264.80	27.66	64.96	-180.90	-15.50	9.74	-32.03	-19.76	-14.94	1.90	-8.37	-16.73	-1.05	-4.06	0.45	-48.27	-11.50	4.48	-24.08	3.87	-2.50	-2.68	-8.02	-2.90	-3.60	-6.04	-4.77	-1.02	-1.19	0.01	2.77	-0.20	0.71	-0.45	0.57	0.70	1.39	0.29	-0.04	-0.61	-0.63	-0.06	-1.12	-0.21	-0.07	-0.01	-0.02	0.00	-0.83	-0.01	0.00	-0.03	-0.91	-0.02	-1.11	0.00	-0.71	-0.02	-1.45	-0.21	0.03	-0.05	-0.60	-0.01	-0.89	-0.06	-0.77	-0.03	-0.73	-0.04	-0.55	-0.04	-0.91	-0.04
Dividend payout	0.00	-23.90	-16.28	-11.15	0.00	-9.60	-8.89	-7.93	0.00	-2.62	-2.62	-4.45	0.00	-0.18	-0.60	-0.45	-0.45	-0.38	-0.03	-0.33	-0.33	-0.21	-0.01	-0.15	-0.15	-20.51	-10.96	-9.56	0.00	-10.02	-5.14	-3.86	-37.84	-4.17	-0.80	-0.81	-1.15	-1.15	-1.30	-0.70	0.00	-0.03	0.00	-0.82	0.00	-0.04	-0.59	-0.63	-0.04	-0.97	0.00	-0.02	-0.01	-0.01	0.00	-0.82	-0.82	-0.21	-0.22	-0.92	-0.36	-0.36	-0.36	-0.18	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Common stock repurchases		-0.46	-0.01							-2.26	-6.20							-0.06		0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																-0.15	-0.15	-0.23	-0.07	-0.10	-0.05	-0.09
Net Debt Issuance	64.85	52.98	16.17	11.08	1.08	-83.44	-145.50	-256.87	27.66	69.84	-172.08	-11.05	9.74	-31.85	-19.16	-14.49	2.34	-7.92	-16.70	-0.72	-3.73	0.66	-48.26	-11.34	4.63	-3.57	14.83	7.05	-2.68	1.99	2.25	0.26	31.80	-0.59	-0.22	-0.38	1.16	3.92	1.10	1.41	-0.44	0.59	0.70	2.21	0.29	-0.01	-0.02	-0.01	0.14	0.00	0.02	0.01	0.11	0.04	0.09	-0.01	0.82	0.21	0.19	0.01	0.35	-0.74	0.37	-0.53	-0.02	-1.45	-0.21	0.04	-0.04	-0.59	-0.01	-0.89	-0.05	-0.76	-0.02	-0.72	-0.04	-0.54	-0.04	-0.91	-0.04

Change in cash	247.38	17.58	0.02	-0.11	0.07	105.83	72.42	-50.21	-25.33	-201.97	152.57	219.27	-174.81	-114.54	14.61	-7.30	-0.31	0.69	-1.69	-26.66	17.24	-5.96	-46.38	17.60	10.98	-14.90	20.84	8.23	7.82	-6.00	1.08	-4.07	4.47	-3.50	0.78	-1.35	0.41	3.41	-0.12	-0.18	-0.26	0.16	-0.25	0.11	0.09	-1.78	-0.24	-1.92	-1.10	0.53	0.27	0.26	0.77	0.45	0.28	-0.79	0.29	1.07	0.62	-0.78	0.48	-0.40	0.57	-0.52	0.44	-0.86	0.66	0.15	0.42	-0.13	0.18	-0.57	0.96	-0.71	0.38	-0.25	0.37	-0.23	0.33	-0.52	0.47
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

1 day ago

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