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 +	-280.03	918.59	-244.15	517.73	126.29	119.81	16.67	-24.57	11.05	12.63	6.37	4.48	1.99	4.46	3.88	4.58	-0.52	1.29	-0.32	0.93
Net income
Depreciation, depletion and amortization		138.14	0.06	15.25	43.22	4.40	3.01	65.92	2.16	0.22	0.19	0.15	0.12	0.02	0.14	0.12	0.09	0.08	0.11
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.70					0.44	0.12
Other working capital changes	-280.03	780.45	-244.22	502.48	83.06	115.41	13.67	-90.49	8.88	12.41	6.18	3.63	1.88	4.44	3.74	4.46	-1.04	1.09	-0.42	0.93
Cash flow from investing +	-171.95	-175.87	232.96	-24.33	-42.03	-3.68	-3.73	-1.97	-2.94	-1.08	-0.98	-0.64	-0.28	-0.21	-1.00	-0.21	1.15	-0.05	-0.25
Capital expenditures	-171.95	-124.52	-57.07	-24.33	-41.81	-3.68	-4.06	-112.58	-2.94	-0.40	-0.53	-0.26	-0.17	-0.14	-0.43	-0.23	-0.13	-0.24	-0.24	0.00
Others incl. marketable securities changes	0.00	-51.35	290.03	0.00	-0.22	0.00	0.32	110.61	0.00	-0.68	-0.45	-0.38	-0.10	-0.07	-0.57	0.02	1.28	0.19	-0.01	0.00
Cash flow from financing +	419.21	491.52	-2,902.72	-24.98	-306.88	-6.95	-16.01	112.13	29.58	2.36	-0.36	-1.05	-0.08	-0.20	-2.56	-1.99	1.09	-0.82	1.98	1.67
Dividend payout	-270.41	-466.94	-0.18	-19.09		0.00	-8.51	-201.83	-0.94	-0.96	-0.96	-0.60	0.00	0.00	-2.14	-0.83	-0.56	-0.56	-0.32	-0.07
Common stock repurchases	-0.18				0.00	0.00	-0.30	-222.73	12.11	12.39	12.39	12.39			-0.10		-0.06	-0.39
Net Debt Issuance	689.80	958.46	-2,902.54	-5.88	-306.88	-6.95	-7.21	536.69	18.40	-9.06	-11.78	-12.84	-0.08	-0.20	-0.32	-1.16	1.71	0.13	2.30	1.74

Change in cash	-32.77	1,234.24	-2,913.91	468.42	-222.62	109.19	-3.07	85.58	37.68	13.92	5.03	2.78	1.64	4.06	0.31	2.38	1.72	0.42	1.42	2.61
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 +	624.55	-280.03	-979.95	-907.93	387.73	-310.98	1,722.48	-382.46	0.03	-152.52	-444.77	-6.39	162.80	481.26	185.86	76.63	166.23	5.02	62.02	3.50	7.20	24.14	49.40	66.51	9.92	11.24	-65.94	7.43	51.53	-23.52	9.57	-5.85	37.35	3.08	-15.05	0.35	0.28	-4.44	9.07	-5.78	7.60	2.01	0.70	-1.31	-2.44	0.61	1.75	0.57	-18.47	0.95	1.03	-2.02	0.28	0.45	0.17	-2.01	14.51	-0.06	0.16	0.36	0.46	0.52	0.56	-1.14	0.36	1.20	0.73	-0.39	0.38	0.45	0.28	3.68	-1.73	0.44
Net income
Depreciation, depletion and amortization	46.66		46.47	41.41	37.09	44.98	37.37	31.51	0.03	33.35	31.02	26.48	5.60	11.75	4.43	6.76	4.48	2.34	4.07	3.41	1.29	1.45	1.80	1.51	1.19	2.03	1.08	0.87	0.77	7.35	0.19	4.82	3.28	0.07	0.15	0.13	0.13	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.01	0.02	0.01	0.04	0.04	0.02			0.05	0.05	0.04		0.02	0.02	0.00	0.03	0.03
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.05	0.09	0.34					0.70	0.62	0.53	0.26			0.12	0.03			0.01	0.09									0.44				0.12
Other working capital changes	577.89	-280.03	-1,026.42	-949.34	350.64	-355.95	1,685.10	-413.96	0.00	-185.87	-475.79	-32.87	157.20	469.51	181.43	69.87	161.75	2.68	57.96	0.09	5.91	22.69	47.60	65.00	8.73	9.21	-67.02	6.55	50.76	-30.87	9.39	-10.67	34.07	3.01	-15.19	0.22	0.15	-4.50	8.97	-5.93	7.20	1.97	0.66	-1.35	-2.48	-0.12	1.09	0.00	-18.77	0.93	1.00	-2.17	0.25	0.43	0.16	-2.07	14.37	-0.09	0.16	0.36	0.41	0.47	0.53	-1.14	0.33	0.73	0.73	-0.43	0.35	0.34	0.28	3.68	-1.73	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-30.57	-171.95	-119.19	-37.70	-48.13	-133.69	-44.31	-39.13	-0.02	104.48	-27.29	-465.68	-5.22	-26.47	-17.18	-11.35	-3.13	-1.58	-4.66	-3.13	-1.29	-1.25	-1.58	-0.98	-1.14	-0.97	-1.73	-1.19	-0.93	-0.64	-0.64	-0.46	-4.04	-1.24	-0.79	-0.30	-0.31	-0.26	-0.30	-0.27	-0.23	-0.98	-0.22	-0.31	-0.22	-0.64	-0.16	-0.12	-1.26	-0.28			-0.04		-0.21	-0.23	-0.26		-0.03	-0.01	-0.12		-0.11	0.03	-0.02		-0.09	0.02	-0.03		-0.06	0.04	-0.03
Capital expenditures	-30.57	-171.95	-119.19	-37.70	-36.30	-38.16	-36.50	-30.34	-0.02	-33.91	-11.24	-6.70	-7.14	-26.46	-10.47	-11.35	-3.13	-1.55	-4.66	-3.84	-1.29	-1.25	-1.58	-0.98	-1.14	-1.29	-1.73	-1.19	-1.03	-25.06	-0.64	-12.84	-4.04	-0.13	-0.79	-0.31	-0.08	-0.13	-0.10	-0.10	-0.07	-0.07	-0.07	-0.13	-0.11	-0.06	-0.06	-0.02	-0.92	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.15	-0.10	-0.76	-0.02	-0.07	-0.02	-0.06	-0.04	-0.04	-0.01	-0.08	-0.01	-0.02	-0.03	-0.10	-0.01	-0.05	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-11.84	-95.53	-7.81	-8.78	0.00	138.40	-16.04	-458.98	1.93	-0.01	-6.72	0.00	0.00	-0.04	0.00	0.71	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.00	0.10	24.42	0.00	12.38	0.00	-1.11	0.00	0.01	-0.23	-0.13	-0.20	-0.17	-0.16	-0.91	-0.15	-0.18	-0.11	-0.58	-0.09	-0.10	-0.33	-0.22	0.05	0.04	-0.01	0.04	-0.17	-0.20	-0.11	0.10	0.73	0.01	-0.06	0.02	-0.05	0.07	0.02	0.01	-0.02	0.03	-0.02	0.03	0.04	0.05	0.01	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	40.04	419.21	542.35	921.87	-0.58	-307.23	519.44	468.50	-102.03	6.48	-788.61	84.47	-9.66	-17.55	-6.53	112.00	7.64	-2.61	-2.83	-28.61	-99.04	-2.10	66.14	118.50	-2.76	-7.07	-85.16	1.81	9.11	27.92	-5.17	40.28	-0.93	-1.27	15.13	23.02	-1.74	3.93	-0.72	-0.18	-0.13	-0.13	-0.03	0.00	-0.09	-0.19	-0.85	0.05	-0.48	0.24	-0.09	-0.14	-0.09	-0.05	0.45	-0.95	-0.14	-0.12	0.00	-0.48	0.02	-0.05	0.01	-0.25	-0.21	-0.21	0.08	-0.13	-0.17	-0.16	-1.00	-0.63	-0.31	0.04	0.22
Dividend payout	-72.59	-270.41	-143.68	-33.98	-34.70	-34.70	-175.76	-256.37	0.00	-0.07	-0.04	-0.09	-6.22	-14.98	-5.59	-8.13	-7.28	-7.28	-7.28		0.00	0.00	0.00	0.00	-7.08	-2.11	-0.74	-6.55	-24.85	0.00	0.00	-4.34	-0.02	-0.04	-0.03	-0.79	-1.65	-0.04	-0.64	-0.09	-0.23	-0.96				-0.07	-0.60			0.00	0.00		0.00	0.00	0.00		0.00	0.00	-0.12	-0.12		-0.05	-0.05	-0.05		-0.04	-0.57		0.00	0.00	0.00	-0.06	0.00	0.00		-0.03		-0.02	-0.02	-0.02
Common stock repurchases		-0.18																							-0.25	-0.10	-0.03	0.01	-0.36	-5.05	-3.11	0.00	0.00	12.39	1.69	10.70	10.70	12.39				12.39				12.39
Net Debt Issuance	112.62	689.80	686.02	955.85	34.12	-272.53	695.20	724.87	-102.03	6.54	-788.57	84.56	-3.44	-2.57	-0.94	120.13	14.92	4.68	4.45	-28.61	-99.04	-2.10	66.14	118.50	4.57	-4.86	-84.39	8.35	34.31	32.97	-2.06	44.62	-0.90	-13.62	13.47	13.12	-10.79	-8.42	-0.08	-0.09	0.10	-11.56	-0.03	0.00	-0.09	-12.51	-0.25	0.05	-0.48	0.24	-0.09	-0.14	-0.09	-0.05	0.45	-0.95	-0.14	-0.12	0.12	-0.36	0.02	0.00	0.07	-0.19	-0.21	-0.17	0.65	-0.13	-0.17	-0.16	-1.00	-0.58	-0.31	0.04	0.22	0.03	0.00	0.02	0.02	0.02	0.00

Change in cash	634.02	-32.77	-556.79	-23.76	339.01	-751.90	2,197.60	46.92	-102.02	-41.56	-1,260.67	-387.60	147.93	437.23	162.15	177.28	170.73	0.83	54.53	-28.23	-93.13	20.79	113.96	184.03	6.03	3.20	-152.83	8.05	59.72	3.76	3.76	33.97	32.39	0.57	-0.71	23.07	-1.77	-0.77	8.06	-6.23	7.23	0.90	0.45	-1.61	-2.75	-0.22	0.74	0.50	-20.20	0.92	0.95	-2.15	0.14	0.40	0.41	-3.20	14.11	-0.18	0.12	-0.13	0.36	0.47	0.47	-1.36	0.13	0.99	0.72	-0.50	0.18	0.29	-0.77	3.09	-2.07	0.48	0.22	0.00	0.00	0.00	0.00	0.00	0.00
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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