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
Operating cash flow +	2,038.51	-14,041.43	-9,346.67	-222.12	5,901.63	10,020.72	5,634.99	8,731.56	5,108.32	2,485.03	11,354.99	6,536.61	6,948.10	5,136.16	4,739.61	2,450.01	-488.66	1,462.56
Net income
Depreciation, depletion and amortization	1,365.75	1,274.63	1,151.17	1,090.50	1,446.35	1,401.58	1,298.68	957.17	901.71	779.53	776.02	628.67	468.09	412.83	369.30	243.41	248.65	225.92
Stock-based compensation
Change in inventory							0.00	0.00	0.00	-6,441.62	0.00	-2,251.00
Other working capital changes	672.77	-15,316.05	-10,497.84	-1,312.62	4,455.28	8,619.14	4,336.31	7,774.39	4,206.60	8,147.13	10,578.97	8,158.94	6,480.01	4,723.33	4,370.30	2,206.60	-737.32	1,236.64
Cash flow from investing +	-25,067.79	-3,141.87	1,840.65	-13,012.48	-6,601.94	-7,585.41	-3,063.53	-3,047.30	-3,610.07	-952.87	-6,746.11	-4,143.23	-19,914.67	-19,231.75	-13,773.64	-12,892.06	-4,017.94	-6,513.20
Capital expenditures	-586.35	-662.67	-615.19	-1,146.60	-2,256.28	-2,012.59	-1,727.04	-1,424.31	-1,377.83	-1,634.16	-955.72	-1,326.05	-833.18	-711.80	-811.26	-407.16	-435.65	-173.52
Others incl. marketable securities changes	-24,481.44	-2,479.20	2,455.84	-11,865.87	-4,345.66	-5,572.82	-1,336.48	-1,623.00	-2,232.24	681.29	-5,790.39	-2,817.18	-19,081.49	-18,519.94	-12,962.38	-12,484.90	-3,582.29	-6,339.69
Cash flow from financing +	26,093.19	13,460.71	11,815.29	-8,570.69	-1,345.95	404.45	-895.99	-997.56	-1,445.98	66.86	-2,807.20	486.73	14,516.09	15,795.88	11,049.19	9,474.89	5,256.26	6,600.21
Dividend payout	-582.89	-728.18	-766.54	-414.27	-1,230.84	-1,330.24	-1,266.92	-1,128.54	-1,307.53	-1,260.88	-1,276.54	-1,161.17	-925.73	-810.16	-606.73	-477.01	-504.14	-353.35
Common stock repurchases	-0.01	-55.00	0.00	-15.01	-29.75	-430.32	-67.10	-67.16	0.21	-0.24	2,199.33	6,240.19	14,141.89	17,348.99				8,127.20
Net Debt Issuance	26,676.09	14,243.89	12,581.82	-8,141.41	-85.36	2,165.01	438.03	198.14	-138.66	1,327.98	-3,729.99	-4,592.28	1,299.94	-742.96	11,655.92	9,951.90	5,760.40	-1,173.63

Change in cash	3,063.91	-3,722.60	4,309.26	-21,805.29	-2,046.26	2,839.76	1,675.48	4,686.70	52.27	1,599.03	1,801.68	2,880.11	1,549.52	1,700.29	2,015.16	-967.15	749.66	1,549.57
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	Dec-11
Operating cash flow +	-7.28	-921.38	1,445.69	1,250.67	423.66	-2,992.21	850.16	-7,635.48	-4,263.91	2,350.82	359.10	-3,535.14	-4,831.34	-8,165.58	-3,853.05	1,050.66	-8,482.91	-2,784.63	2,280.98	484.14	-995.04	-4,973.58	-2,854.94	1,271.99	5,799.90	-8,036.34	-7,316.02	648.38	739.36	739.36	6,117.40	3,395.49	2,012.32	1.72	744.48	-4,283.95	2,913.49	0.83	1,245.35	-4,398.60	749.76	3.31			-2,800.15	4,525.61	5,134.36	2,338.52	1,863.88	4.28		-1,929.76	3,038.96	2.93		2.46
Net income
Depreciation, depletion and amortization					336.91	336.91	325.19	310.40	302.12	167.40	287.83	282.59	279.58	285.77	270.81	270.72	263.21	371.39	366.59	352.09	356.28	383.30	354.89	339.86	323.09	323.53	313.59	334.65	262.85	262.85	238.59	229.18	226.56	905.12	225.43	239.87	199.04	832.48	208.30	206.81	196.72	776.02			609.09	571.37	7.04	6.47	91.80	468.09		115.63	99.51
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-7.28	-921.38	1,445.69	1,250.67	86.75	-3,329.12	524.97	-7,945.88	-4,566.02	2,183.42	71.27	-3,817.73	-5,110.92	-8,451.34	-4,123.86	779.94	-8,746.12	-3,156.02	1,914.39	132.05	-1,351.32	-5,356.88	-3,209.83	932.13	5,476.81	-8,359.88	-7,629.61	313.73	476.51	476.51	5,878.81	3,166.31	1,785.76	-903.40	519.05	-4,523.82	2,714.45	-831.65	1,037.05	-4,605.41	553.05	-772.70	0.00	0.00	-3,409.24	3,954.25	5,127.32	2,332.05	1,772.08	-463.81	0.00	-2,045.39	2,939.45	2.93	0.00	2.46
Cash flow from investing +	-704.98	-3,837.00	-11,503.16	-6,777.06	-4,002.27		1,009.82	421.33	-1,770.07		-925.91	229.20	2,612.02	2,759.26	1,383.17	184.28	-17,339.18	-2,178.49	305.20	-851.82	-3,876.83	-2,383.68	-1,754.19	-2,054.67	-1,392.88	-2,301.79	1,203.34	1,013.71	-2,978.79	2,136.78	-1,850.28	-1,254.75	-2,079.06	-3,958.48	-1,309.94	-411.61	-791.20	-1,111.24	747.36	-508.77	-551.16	-6,746.11			8,720.11	-4,143.23	-3,040.16	-4,050.79	-5,772.39	-10,000.00		-4,844.64	-1,458.60
Capital expenditures	-99.90	-209.81	-142.91	-128.30	-127.39	-210.15	-131.34	-174.44	-146.75	-441.44	-136.22	-158.05	-89.79	-231.85	-150.22	-107.90	-57.76	-324.92	-173.96	-115.29	-77.55	-216.22	-161.30	-169.57	-628.09	-112.47	-168.31	-118.68	-140.01	-175.46	-138.65	-134.81	-120.97	-0.19	-189.57	-162.86	-46.21	-0.30	-557.27	-268.69	-240.69	-0.33	0.00	0.00	-597.12	-324.62	-218.39	-282.62	-227.93	-0.43	0.00	-173.97	-121.80	-0.41	0.00	-0.42
Others incl. marketable securities changes	-605.08	-3,627.19	-11,360.25	-6,648.75	-3,874.89	210.15	1,141.17	595.77	-1,623.32	441.44	-789.69	387.25	2,701.81	2,991.11	1,533.39	292.18	-17,281.42	-1,853.57	479.16	-736.53	-3,799.28	-2,167.46	-1,592.89	-1,885.10	-764.79	-2,189.32	1,371.65	1,132.39	-2,838.78	2,312.24	-1,711.63	-1,119.94	-1,958.08	-3,958.29	-1,120.37	-248.75	-744.99	-1,110.94	1,304.63	-240.08	-310.46	-6,745.78	0.00	0.00	9,317.22	-3,818.61	-2,821.77	-3,768.18	-5,544.46	-9,999.57	0.00	-4,670.68	-1,336.80	0.41	0.00	0.42
Cash flow from financing +	6,240.20	4,628.02	10,161.90	6,230.88	6,236.61	2,902.68	-2,180.71	6,869.64	5,869.10	1,678.53	-111.34	3,898.59	4,897.97	1,617.28	-2,225.77	3,802.87	6,070.08	4,771.78	-2,641.69	831.98	2,608.16	7,644.01	2,301.21	2,666.77	583.43	12,406.06	1,939.31	1,086.85	-512.34	-512.34	-1,302.07	-3,328.50	612.35	10,014.42	289.50	2,048.07	663.85	0.02	-613.81	4,296.54	-55.56	5,785.94			-1,595.64	-1,595.64	2,109.95	3,409.29	3,283.18	7.54		8,248.17	-1,530.96	9.00		5.72
Dividend payout	-160.18	-152.15	-161.75	-156.31	-138.29	-190.26	-141.46	-141.38	-255.09	-255.01	-255.02	-255.03	-1.48	-1.89	-2.50	-109.93	-299.94	-300.26	-300.06	-299.44	-331.08	-331.82	-332.74	-332.26	-333.35	-333.43	-73.51	-596.52	-269.01	-269.01	-265.64	-267.08	-326.80	-0.44	-326.87	-327.03	-326.87	-0.42	-326.95	-1.76	-655.06	-0.41			-450.06	-416.82	-166.20	-364.07	-180.84	-0.48		-368.89	-91.56	-0.46		-0.31
Common stock repurchases					-55.00	-55.00							-15.14		-0.01		-29.77		-0.01	0.00	-136.88	-136.88	-292.75	-1.39		0.00	0.00	-67.10	-67.16	0.00	0.00	0.00	0.00	0.21				0.69		-0.23		0.03			-1,480.40	-1,480.40	1,056.32	-0.01	3,869.98	2,114.48			-0.11
Net Debt Issuance	6,400.38	4,780.17	10,323.66	6,387.19	6,429.90	3,147.94	-2,039.26	7,011.02	6,124.19	1,933.54	143.69	4,153.62	4,914.58	1,619.17	-2,223.26	3,912.80	6,399.79	5,072.04	-2,341.62	1,131.42	3,076.12	8,112.71	2,926.69	3,000.41	916.77	12,739.49	2,012.82	1,750.46	-176.18	-243.34	-1,036.42	-3,061.41	939.15	10,014.65	616.37	2,375.10	990.72	-0.25	-286.86	4,298.54	599.51	5,786.31	0.00	0.00	334.82	301.58	1,219.82	3,773.38	-405.96	-2,106.46	0.00	8,617.06	-1,439.30	9.47	0.00	6.04

Change in cash	5,527.93	-130.36	104.43	704.50	2,658.00	-89.52	-320.73	-344.51	-164.87	4,029.34	-678.15	592.65	2,678.66	-3,789.04	-4,695.65	5,037.80	-19,752.00	-191.33	-55.51	464.30	-2,263.72	286.76	-2,307.92	1,884.08	4,990.44	2,067.93	-4,173.37	2,748.94	-2,751.78	2,363.79	2,965.05	-1,187.76	545.61	6,057.66	-275.96	-2,647.49	2,786.14	-1,110.38	1,378.89	-610.83	143.05	-956.85	0.00	0.00	4,324.31	-1,213.26	4,204.15	1,697.02	-625.33	-9,988.18	0.00	1,473.77	49.40	11.93	0.00	8.18
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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