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
Operating cash flow +	1,156.83	1,530,905.88	705,662.25	1,490,355.00	412,892.51	755,866.47	743,712.22	735,525.70	576,357.35	431,666.53	572,975.86	264,946.88	442,960.53
Net income
Depreciation, depletion and amortization	385.41	295,468.98	266,129.10	238,273.00	210,928.00	229,957.00	236,627.00	235,940.14	155,031.19	162,486.20	167,754.19	128,437.15	119,507.12
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	771.43	1,235,436.90	439,533.15	1,252,082.00	201,964.51	525,909.47	507,085.22	499,585.56	421,326.16	269,180.33	405,221.68	136,509.73	323,453.41
Cash flow from investing +	-500.43	-696,099.40	-86,238.34	455,571.38	-736,554.81	-554,651.39	-311,531.81	-1,881,560.00	-146,466.00	-31,095.29	-334,851.04	-188,738.47	-106,125.06
Capital expenditures	-461.55	-684,003.98	-636,792.40	-937,561.31	-786,072.54	-554,314.22	-321,078.52	-300,538.84	-266,029.92	-222,385.60	-309,503.34	-193,980.46	-128,239.37
Others incl. marketable securities changes	-38.88	-12,095.43	550,554.06	1,393,132.69	49,517.73	-337.18	9,546.71	-1,581,021.16	119,563.92	191,290.31	-25,347.71	5,241.99	22,114.32
Cash flow from financing +	-595.62	-1,033,193.32	-934,235.64	-628,656.00	293,232.00	-127,669.00	-440,436.00	966,576.88	-317,596.00	-314,077.55	-231,259.61	-159,144.48	-216,411.07
Dividend payout	-350.90	-345,072.56	-401,593.90	-39,609.65	-231,068.61	-312,714.79	-236,478.65	-250,018.37	-260,803.06	-140,951.07	-134,692.41	-161,129.82	-101,335.00
Common stock repurchases						0.00	0.00	-72,388.01	0.00	0.00	0.00		-36,556.12
Net Debt Issuance	-244.72	-688,120.76	-532,641.74	-589,046.35	524,300.61	185,045.79	-203,957.35	1,288,983.26	-56,792.95	-173,126.48	-96,567.20	1,985.34	-78,519.95

Change in cash	60.79	-198,386.85	-314,811.74	1,317,270.38	-30,430.30	73,546.08	-8,255.59	-179,457.42	112,295.35	86,493.69	6,865.21	-82,936.07	120,424.41
Change in exchange rate							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	Dec-14	Dec-13
Operating cash flow +	153.79	541.02	110.07	0.39	142.45	854,636.91	387.83	57,660.95	170.96	326,961.34	388.08	-389.15	270.32	778,008.40	-34,005.47	1,701.10	-925.21	97.64	45.62	93.77	236,734.03	239,961.22	296,065.11	123,096.56	96,743.31	247.53	176,753.64	180,251.74	157,585.96	232,374.40	159,611.20	129,583.78	166,716.54	238,553.98	214,338.47	33,557.51	149,163.77	292,279.67	25,482.63	329,940.94	-92,479.57	242,238.74	474.70	188,164.67	843.40
Net income
Depreciation, depletion and amortization	100.29	115.98	101.63	0.10	86.82	72,881.46	80.07	74.62	71.20	73,356.38	83.08	78.68	72.64	63,307.54	58.98	59,634.13	56.35	69.40	70.42	70.96	50,847.56	54,240.42	52,531.95	61,926.42	61,258.23	84.67	57,774.80	58,192.57	57,911.91	53,492.76	58,387.40	58,383.14	37,173.25	32,507.16	37,569.82	37,548.90	38,277.36	61,795.53	14,609.78	67,286.88	12,850.61	39,311.16		31,677.77	119,507.12
Stock-based compensation			-1,400.00
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	53.50	425.04	1,408.44	0.29	55.63	781,755.45	307.77	57,586.33	99.77	253,604.95	305.01	-467.84	197.69	714,700.87	-34,064.45	-57,933.03	-981.57	28.25	-24.80	22.81	185,886.47	185,720.80	243,533.15	61,170.14	35,485.09	162.86	118,978.84	122,059.17	99,674.05	178,881.65	101,223.80	71,200.64	129,543.28	206,046.82	176,768.65	-3,991.39	110,886.41	230,484.14	10,872.85	262,654.06	-105,330.18	202,927.57	474.70	156,486.91	-118,663.72
Cash flow from investing +	-131.66	-289.96	-70.65	-0.03	-113.77		-130.24	-203.07	-228.99	424,889.43	-163.08	-241.98	-262.43	1,182,126.10	-242.80	-255,411.31	-228.34	-138.54	-221.48	-235.69	-272,470.69	-135,022.63	-164,977.00	-136,734.61	-117,917.57	-93.32	-51,253.11	-107,216.00	-89,536.00	-51,090.69	129,484.46	-888,010.48	-1,038,219.79	-70,416.80	-57,473.83	-45,886.15	41.24	-56,152.93	126,865.48	-32,965.68	-14,940.00	-56,274.07		-12,170.66	-106,125.06
Capital expenditures	-75.23	-252.94	-69.81	-0.05	-88.14	-131,909.15	-133.99	-199.44	-229.01	-114,094.91	-161.84	-246.53	-243.77	-203,829.34	-247.65	-238,170.86	-226.04	-160.45	-211.40	-221.65	-285,878.79	-116,159.13	-158,273.37	-129,829.20	-110,545.57	-87.38	-36,965.29	-102,340.87	-90,509.74	-41,128.24	-31,976.92	-152,222.01	-75,211.67	-71,259.77	-57,717.80	-50,852.74	-86,199.62	-83,666.75	-33,481.16	-68,466.61	-2,384.25	-56,689.76	-359.00	-57,128.35	-244.17
Others incl. marketable securities changes	-56.43	-37.03	-0.84	0.03	-25.64	131,909.15	3.76	-3.63	0.03	538,984.34	-1.24	4.55	-18.66	1,385,955.44	4.84	-17,240.45	-2.29	21.91	-10.08	-14.04	13,408.10	-18,863.50	-6,703.63	-6,905.42	-7,371.99	-5.94	-14,287.82	-4,875.13	973.74	-9,962.46	161,461.38	-735,788.47	-963,008.12	842.97	243.97	4,966.59	86,240.86	27,513.82	160,346.64	35,500.93	-12,555.75	415.70	359.00	44,957.70	-105,880.89
Cash flow from financing +	-17.31	-171.96	0.93	-0.43	-27.55	-821,486.43	-59,840.00	-9,447.74	-76,506.00	-482,045.76	-377.99	399.05	-337.87	-1,315,783.67	232.92	241,516.21	212.69	36.18	125.35	229.70	-16,975.41	-193,280.04	-83,040.00	-291,075.07	439,725.62	-69.18	-80,089.00	-130,139.00	-122,420.00	-158,919.12	-164,748.31	422,151.07	865,264.70	-20,816.26	-12,925.32	-213,184.94	-106.71	-192,410.81	-164,883.49	-247,264.54	100,710.01	-127,989.18		-105,077.26	-216,411.07
Dividend payout	-59.45	-4.70	-1.91	-0.30	-70.41	-5,026.48	-4,170.94	-293.81	-46,238.70	-4,560.84	-241.93	-208.66	-35.02	-4,723.70	-12,582.69	-13,117.81	-9,185.45	-4.83	-164.79	-142.75	-1,839.47	-2,407.77	-64,022.61	-212,351.83	-33,932.59	-3.87	-75.50	-202,395.24	-31,698.28	-2,331.61	-99.67	-174,044.83	-54,916.63	-1,361.78	-4,135.47	-193,263.05	-62,042.75	-30,329.43	-178,850.77	-319,961.78	-1,954.81	-1,954.81	-188.49	-3,089.47	-192.94
Common stock repurchases																										0.00	0.00	0.00	-174.07	1.23	-12.27	-77,992.78	1,100.04		665,839.00					-1,804.51
Net Debt Issuance	42.13	-167.26	2.84	-0.13	42.87	-816,459.95	-55,669.06	-9,153.94	-30,267.30	-477,484.92	-136.06	607.72	-302.85	-1,311,059.98	12,815.61	254,634.02	9,398.14	41.01	290.14	372.45	-15,135.94	-190,872.28	-19,017.39	-78,723.25	473,658.21	-65.31	-80,013.50	72,256.24	-90,547.66	-156,588.75	-164,636.37	674,188.68	919,081.28	-19,454.47	-674,628.85	-19,921.89	61,936.04	-162,081.39	13,967.29	74,501.75	102,664.83	-126,034.36	188.49	-101,987.79	-216,218.12

Change in cash	4.81	79.10	40.35	-0.06	1.13	33,150.48	-59,582.40	48,010.13	-76,564.03	269,805.01	-152.99	-232.08	-329.98	644,350.83	-34,015.36	-12,194.00	-940.86	-4.71	-50.50	87.78	-52,712.07	-88,341.45	48,048.11	-304,713.13	418,551.37	85.03	45,411.53	-57,103.26	-54,370.04	22,364.59	124,347.35	-336,275.63	-6,238.56	147,320.93	143,939.32	-225,513.59	149,098.30	43,715.93	-12,535.38	49,710.72	-6,709.55	57,975.50	474.70	70,916.75	-321,692.73
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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