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 +	347.44	-87.12	285.32	-246.94	-515.37	-54.08	-33.83	-109.07	72.90	-42.73	-131.39	-190.92	-240.71	48.87	37.16	16.60	8.04	10.91	5.40	4.24
Net income
Depreciation, depletion and amortization	6.52	5.16	3.33	-24.82	-135.62	5.62	5.75	-19.28	-48.76	7.52	2.55	11.71	1.52	1.04	662,231.00	-19,639,414.00	-8,242.11	426.08	186.11
Stock-based compensation	21.44	18.79	16.52	13.63	10.89	10.83	10.08	9.15	10.03	8.30	6.26	4.22	4.21	2.57	2.05	1.49	1.07	0.51	-3,211.06
Change in inventory				28.19	5.50	-4.60	6.68
Other working capital changes	319.49	-111.07	265.47	-263.94	-396.14	-65.94	-56.35	-98.94	111.63	-58.55	-140.21	-206.84	-246.44	45.27	-662,195.89	19,639,429.12	8,249.08	-415.68	3,030.36	4.24
Cash flow from investing +	-393.15	-418.91	-84.56	680.03	1,054.47	478.01	477.90	703.16	819.43	490.07	609.00	558.94	462.68	-184.53	-220.46	-176.02	-25.96	-3.52	-37.99	-10.87
Capital expenditures	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	0.00	-2.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-393.15	-418.91	-84.56	680.03	1,054.47	478.01	477.90	703.16	819.43	490.07	609.00	558.94	462.68	-184.53	-220.46	-174.02	-25.96	-3.52	-37.99	-10.87
Cash flow from financing +	9.41	105.29	-274.36	263.43	516.08	30.76	34.90	111.72	-45.85	46.88	91.29	216.65	211.89	156.53	203.62	151.13	13.16	-13.90	60.71	-5.87
Dividend payout	-339.28	-320.43	-271.60	-194.17	-160.54	-144.46	-164.28	-156.05	-148.42	-127.52	-110.67	-95.94	-83.18	-39.92	-28.33	-16.26	-11.17	-13.18	-7.51	-6.17
Common stock repurchases	-10.32	-7.34	-5.95	-4.94	1,672.03	564.73	962.85	-4.08	-4.35	-2.59	-1.74	684.44	584.71	-1.10	-674,825.00	-0.37	-1.87	-0.33	-1.64
Net Debt Issuance	359.01	433.05	3.19	462.55	-995.41	-389.51	-763.67	271.84	106.92	176.99	203.70	-371.86	-289.64	197.54	675,056.95	167.76	26.20	-0.39	69.86	0.31

Change in cash	-36.29	-400.75	-73.60	696.52	1,055.18	454.69	478.96	705.82	846.47	494.22	568.90	584.67	433.87	20.87	20.32	-8.29	-4.75	-6.51	28.12	-12.49

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
Operating cash flow +	45.61	103.52	90.63	102.52	57.78	145.05	72.39	-186.47	-118.08	128.12	83.96	27.71	19.97	10.39	-217.89	10.24	46.91	-356.66	-50.52	-83.24	-24.95	-25.81	47.50	40.71	42.94	-35.73	-10.63	37.08	-24.56	-5.69	30.32	9.46	-143.16	123.88	-66.64	-40.10	55.77	-52.18	44.81	-31.57	-3.79	72.10	-104.24	-6.63	-92.62	-34.14	-20.32	-119.72	-16.73	-67.77	-17.74	-130.90	-24.30	20.02	12.21	14.73	1.92	14.15	7.60	11.28	4.13	7.88	2.06	6.56	0.10	3.49	1.53	2.75	0.27	3.82	2.37	3.24	1.48	2.35	0.41	2.27	0.38	1.82
Net income
Depreciation, depletion and amortization	50.60	0.16	3.25	1.63	1.47		1.40	1.22	1.07	19.06	-9.50	-6.98	0.75	-24.82	0.70	-13.11	-14.75	0.72	0.78	0.75	0.74	0.53	117.57		193.85	0.90			-16.40	-19.28			9.52	-48.76	-2.61	-20.15	16.43	7.52	-2.24	-1.62	26.22	2.55			0.63	11.71			0.38	1.52			0.23	1.04	1.34	11.48	0.23	662,235.13	-1.30	14.52	-4.13	-19,639,414.00	1.66	-2.56	-5,504,077.00	-8,242.11	-0.04	-0.32	3,421.01	426.08			47.94	186.11
Stock-based compensation	5.11	0.91	10.28	5.42	4.84		4.87	4.88	4.10	4.17	4.16	-4.09	4.10	13.63	3.62	3.60	2.82	2.93	2.87	2.76	2.33	2.61	2.56	2.82	2.84	2.80	2.57	2.38	2.33	2.27	2.15	2.43	2.30	2.49	2.48	2.80	2.27	2.33	2.14	2.25	1.59	1.67	1.65	1.68	1.26	1.18	1.21	0.97	0.85	0.85	2.15	0.60	0.60	0.71	0.70	0.58	0.58	0.58	0.58	0.44	0.44	0.44	0.45	0.30	0.30	0.30	0.38	0.20	0.20	0.20	0.32		-174.05	-3,205.24
Change in inventory										7.53	-31.62	33.29	-9.20	9.20	15.30	-8.05
Other working capital changes	-10.09	102.46	77.10	95.48	51.47	145.05	66.12	-192.58	-123.25	97.36	120.92	5.49	24.31	12.38	-237.50	27.80	58.85	-360.31	-54.17	-86.76	-28.02	-28.95	-72.64	37.89	-153.74	-39.43	-13.20	34.70	-10.49	11.32	28.17	7.03	-154.98	170.15	-66.50	-22.75	37.07	-62.02	44.91	-32.20	-31.59	67.88	-105.89	-8.31	-94.51	-47.03	-21.52	-120.70	-17.97	-70.15	-19.89	-131.50	-25.13	18.28	10.17	2.67	1.11	-662,221.56	8.32	-3.69	7.81	19,639,421.45	-0.05	8.82	5,504,076.80	8,245.30	1.19	2.88	-3,420.94	-422.46	2.06	3.24	127.60	3,021.49	0.41	2.27	0.38	1.82	0.00	0.00
Cash flow from investing +	-184.16	-321.98	875.42	5.47	-78.18				-197.56	25.56	-6.38	-51.36	63.46	680.03	-310.68	-62.14	-96.59	1,054.47	-138.73	-154.24	134.95		-115.48	-62.37	18.42	477.90			70.77	703.16			166.10	819.43			221.53	490.07			91.48	609.00			148.33	558.94			122.56	462.68			93.49	-84.53	-17.00	-103.92	20.92	-36.80	-38.87	-77.70	-67.09	-78.07	-10.03	-50.88	-37.04	11.89	-24.69	-1.13	-12.03	-11.20	7.23	-8.20	8.65	-28.36	-5.94	-3.29	-0.40	-5.07
Capital expenditures	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	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	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	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	0.00	0.00	0.00	0.00	0.00	-115,384,515.49	0.00	0.00	-14,699,456.00	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	0.00	0.00
Others incl. marketable securities changes	-184.16	-321.98	875.42	5.47	-78.18	0.00	0.00	0.00	-197.56	25.56	-6.38	-51.36	63.46	680.03	-310.68	-62.14	-96.59	1,054.47	-138.73	-154.24	134.95	0.00	-115.48	-62.37	18.42	477.90	0.00	0.00	70.77	703.16	0.00	0.00	166.10	819.43	0.00	0.00	221.53	490.07	0.00	0.00	91.48	609.00	0.00	0.00	148.33	558.94	0.00	0.00	122.56	462.68	0.00	0.00	93.49	-84.53	-17.00	-103.92	20.92	-36.80	-38.87	-77.70	-67.09	115,384,437.42	-10.03	-50.88	14,699,418.96	11.89	-24.69	-1.13	-12.03	-11.20	7.23	-8.20	8.65	-28.36	-5.94	-3.29	-0.40	-5.07	0.00	0.00
Cash flow from financing +	117.38	229.85	-147.05	-124.72	51.33	-151.22	-18.44	101.96	172.98	-170.64	-77.80	3.42	-29.34	-22.43	235.67	15.19	35.00	329.72	51.29	77.04	58.03	30.61	26.56	36.01	-62.42	38.69	-7.64	-13.90	17.75	9.57	-20.50	1.93	120.72	-102.50	74.99	28.30	-46.64	44.88	-31.72	33.05	0.68	-87.07	97.94	26.21	54.20	70.25	14.15	125.86	6.40	84.90	-5.91	145.89	-13.00	108.45	-7.61	32.21	23.47	40.17	42.26	51.49	69.70	34.18	61.57	16.39	38.99	7.02	-3.04	13.93	-4.75	-4.08	-3.62	-28.14	21.94	58.34	-2.56	-1.16	6.10	-1.62
Dividend payout	-87.94	-85.60	-85.63	-84.18	-83.87	-82.14	-81.08	-78.99	-78.23	-74.55	-71.79	-65.65	-59.61	-51.10	-49.00	-47.55	-46.52	-46.07	-38.25	-38.18	-38.05	-36.79	-36.37	-35.67	-35.64	-48.99	-35.04	-47.86	-32.39	-47.38	-31.18	-45.62	-31.87	-46.07	-29.84	-43.91	-28.59	-40.87	-25.43	-37.24	-23.99	-35.22	-21.98	-33.93	-19.55	-31.20	-18.72	-29.50	-16.52	-24.13	-20.27	-16.41	-22.37	-11.04	-11.35	-9.37	-8.16	-8.98	-7.78	-6.92	-4.66	-4.77	-4.51	-3.72	-3.26	-2.70	-2.63	-2.42	-3.42	-3.39	-3.11	-3.14	-3.05	-1,009.70	-6.50	-4.59		-6.17
Common stock repurchases		9.72	-10.02	-10.02				-7.32	-0.01	-23.78	55.74	161.42	-0.40	-4.94	-0.05	-4.90		-0.26	-0.58	-4.47	-0.01	-0.12	-0.01	-1.73	-0.03	-0.58	304.20	352.91	35.39	-3.87		231.86	-0.21	-4.35	156.15	188.49	-0.34	-2.59	58.67	-2.59	70.00	59.87	0.00	-1.74	156.00	-0.01	-0.33	-1.15			108.05	-0.52		-0.08	59.99	51.00		-674,825.00	55.00		71.00	-369,573.00				-250.53		-0.29	-1.32
Net Debt Issuance	205.32	305.74	-51.40	-30.53	135.20	-69.08	62.64	188.27	251.22	-72.31	-61.75	-92.34	30.67	33.61	284.72	67.63	81.52	376.04	90.12	119.68	96.09	67.52	62.94	73.41	-26.75	88.26	-276.80	-318.95	14.75	60.81	10.68	-184.31	152.80	-52.07	-51.32	-116.28	-17.71	88.34	-64.96	72.87	-45.33	-111.72	119.93	61.87	-82.25	101.46	33.20	156.51	22.91	109.03	-93.70	162.83	9.38	119.57	-56.24	-9.42	31.63	674,874.15	-4.96	58.41	3.35	369,611.95	66.08	20.11	42.25	260.25	-0.41	16.65	-0.01	-0.69	-0.52	-25.00	24.98	1,068.04	3.94	3.42	6.10	4.55	0.00	0.00

Change in cash	-21.17	11.39	819.00	-16.72	30.93	-6.17	53.95	-84.51	-142.66	-16.96	-0.22	-20.22	54.09	667.99	-292.91	-36.71	-14.68	1,027.53	-137.96	-160.45	168.03	4.80	-41.42	14.35	-1.06	480.86	-18.27	23.18	63.96	707.04	9.82	11.39	143.67	840.81	8.35	-11.81	230.65	482.76	13.09	1.47	88.37	594.03	-6.30	19.58	109.91	595.04	-6.17	6.13	112.23	479.81	-23.65	15.00	56.19	43.93	-12.39	-56.98	46.31	17.52	10.99	-14.93	6.73	-36.00	53.60	-27.94	2.05	22.40	-26.20	15.55	-16.51	-11.47	5.98	-33.10	32.06	32.33	-8.10	-2.18	6.07	-4.87	0.00	0.00

1 day ago

Ask a follow up