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 +	724.00	1,408.00	1,238.20	700.90	2,032.80	2,054.80	1,850.50	1,693.80	1,408.10	1,773.80	1,359.90	1,703.70	1,374.20	908.30	665.20	1,361.20	818.80	922.70	891.30	661.40
Net income
Depreciation, depletion and amortization	447.00	494.00	1,174.60	513.10	541.80	631.00	686.30	454.70	456.10	427.80	368.50	376.40	414.50	396.60	383.50	380.80	398.40	251.40	184.70	185.90
Stock-based compensation	73.00	109.00	140.10	122.00	99.60	74.40	71.40	78.30	98.30	106.50	99.00	102.20	105.40	92.80	78.80	70.40	54.90	62.30	62.40	70.90
Change in inventory							0.00	0.00	-44.60	-16.70	7.80	-9.70	36.70	-17.60	32.70	-46.30	12.40	65.60	29.40	-83.00
Other working capital changes	204.00	805.00	-76.50	65.80	1,391.40	1,349.40	1,092.80	1,160.80	898.30	1,256.20	884.60	1,234.80	817.60	436.50	170.20	956.30	353.10	543.40	614.80	487.60
Cash flow from investing +	-347.00	278.00	-380.40	-408.90	-642.20	-167.60	1,759.60	74.60	-547.00	-974.50	-926.10	-703.20	-478.60	-793.20	-709.80	-410.00	-388.90	-1,258.20	-837.30	-377.70
Capital expenditures	-91.00	-236.00	-217.20	-223.30	-293.10	-272.70	-394.10	-314.80	-288.90	-252.10	-210.30	-177.90	-240.70	-290.30	-216.10	-190.50	-222.90	-196.80	-151.10	-167.80
Others incl. marketable securities changes	-256.00	514.00	-163.20	-185.60	-349.10	105.10	2,153.70	389.40	-258.10	-722.40	-715.80	-525.30	-237.90	-502.90	-493.70	-219.50	-166.00	-1,061.40	-686.20	-209.90
Cash flow from financing +	-319.00	-989.00	-904.70	-1,911.00	-2,057.00	-250.50	-2,922.00	-1,613.80	-785.60	-1,193.50	-704.00	-571.40	-207.00	-64.70	-207.10	-269.60	-169.60	747.50	203.30	43.90
Dividend payout	-343.00	-425.00	-422.80	-365.40	-314.70	-122.00	-750.50	-747.40	-751.50	-616.50	-545.80	-460.00	-397.30	-306.60	-218.40	-200.40	-189.80	-161.80	-138.90	-118.90
Common stock repurchases	-97.00	-82.00	-53.90	-862.70	-818.50	-290.20	-43.80	-207.10	-504.20	-427.40	-587.60	-510.80	-197.00	-134.50	-182.20	-46.40	-9.50	-105.30	-415.40	-257.70
Net Debt Issuance	121.00	-482.00	-428.00	-682.90	-923.80	161.70	-2,127.70	-659.30	470.10	-149.60	429.40	399.40	387.30	376.40	193.50	-22.80	29.70	1,014.60	757.60	420.50

Change in cash	58.00	697.00	-46.90	-1,619.00	-666.40	1,636.70	688.10	154.60	75.50	-394.20	-270.20	429.10	688.60	50.40	-251.70	681.60	260.30	412.00	257.30	327.60
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-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	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Jun-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Jun-04	Dec-03	Jun-03	Dec-02	Jun-02	Dec-01	Jun-01	Dec-00	Jun-00
Operating cash flow +	1,760.00	-1,036.00	1,948.00	-540.00	-270.00	1,682.30	841.15	-445.00	-222.05	1,833.40	916.70	-1,132.50	-555.40	1,989.80	996.80	39.20	19.60	2,456.70	1,228.35	-401.90	-200.95	-200.95	-200.95	-126.40	-63.20	2,161.01	1,057.06	72.90	51.19	1,322.50	661.25	85.60	42.80	1,707.60	853.80	66.20	1,540.60	-180.70	1,721.00	-17.30	1,199.00	175.20	1,477.08		1,033.52		2,095.16		1,323.75		1,348.90		1,768.61		1,295.42		1,439.50		1,022.95		1,473.21		1,007.71		79.00		734.80
Net income
Depreciation, depletion and amortization	212.00	235.00	232.00	262.00	121.00	265.90	132.95	258.60	129.30	256.80	128.40	254.90	127.45	243.90	123.90	250.00	151.55	320.20	151.55	289.20	153.15	521.10	0.00	359.80	0.00	287.19	134.47	211.50	148.53	224.40	115.20	231.70	115.85	229.70	114.85	198.10	188.90	179.60	191.50	184.90	203.80	210.70
Stock-based compensation	32.00		53.00	56.00	28.00	64.60	32.30	76.00	37.75	54.70	27.35	67.30		55.70		43.90		43.80		30.60				32.50				41.60		54.40		50.60		54.50		52.00	50.50	48.50	48.40	53.80	55.30	50.10
Change in inventory																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-44.60	-22.30	-22.30	-22.30	-16.70	-8.35		7.80		-9.70		36.70								20.05		95.90		58.34				67.89		76.83		77.61				26.00
Other working capital changes	1,516.00	-1,271.00	1,663.00	-858.00	-419.00	1,351.80	675.90	-779.60	-389.10	1,521.90	760.95	-1,454.70	-682.85	1,690.20	872.90	-254.70	-131.95	2,092.70	1,076.80	-721.70	-354.10	-722.05	-200.95	-518.70	-63.20	1,873.82	922.59	-180.20	-97.33	1,088.30	568.35	-174.40	-50.75	1,440.10	747.30	-183.90	1,293.40	-408.80	1,490.80	-256.00	903.20	-85.60	1,477.08	0.00	1,033.52	0.00	2,095.16	0.00	1,303.71	0.00	1,252.99	0.00	1,710.27	0.00	1,295.42	0.00	1,371.60	0.00	946.12	0.00	1,395.60	0.00	1,007.71	0.00	53.00	0.00	734.80	0.00
Cash flow from investing +	-144.94	-216.00	318.00	-110.00		-92.40		-288.00	-144.00	-244.60	-111.45	-164.30	-93.00	-356.30	-180.05	-282.10	-141.05	-137.30	-68.65	-30.30	-15.15	-15.15	-15.15	61.00	30.50	-56.00	-16.89	210.40	147.75	-182.70	-91.35	-317.00	-158.50	-600.50	-300.25	-315.70	-364.30	-538.20	-383.60	-314.00	-237.70	-240.90
Capital expenditures	-49.00	-42.00	-107.00	-82.00	-41.00	-96.50	-48.25	-81.00	-40.35	-106.00	-53.00	-102.40	-51.20	-151.60	-75.80	-111.60	-48.50	-97.00	-48.50	-121.30	-60.65	-394.10	0.00	-145.90	0.00	-478.69	-102.26	-158.00	-110.96	-188.90	-94.45	-100.00	-50.00	-125.40	-62.70	-126.70	-137.20	-73.10	-97.80	-80.10	-112.30	-128.40	-472.09	-152.47	-335.76	-149.26	-293.22	-119.43	-360.36	-185.91	-287.70	-134.96	-299.83	-132.62	-328.65	-123.15	-275.87	-125.87	-183.17	0.00	-167.54	0.00	-161.76	-51.83	-170.00	-87.42	-169.70	-45.24
Others incl. marketable securities changes	-95.94	-174.00	425.00	-28.00	41.00	4.10	48.25	-207.00	-103.65	-138.60	-58.45	-61.90	-41.80	-204.70	-104.25	-170.50	-92.55	-40.30	-20.15	91.00	45.50	378.95	-15.15	206.90	30.50	422.69	85.37	368.40	258.71	6.20	3.10	-217.00	-108.50	-475.10	-237.55	-189.00	-227.10	-465.10	-285.80	-233.90	-125.40	-112.50	472.09	152.47	335.76	149.26	293.22	119.43	360.36	185.91	287.70	134.96	299.83	132.62	328.65	123.15	275.87	125.87	183.17	0.00	167.54	0.00	161.76	51.83	170.00	87.42	169.70	45.24
Cash flow from financing +	-293.68	-16.00	-1,712.00	793.00	396.50	-1,225.10	-612.55	321.00	160.20	-1,068.50	-534.25	-842.50	-421.25	-1,412.30	-706.15	-644.70	-212.80	-425.60	-212.80	175.10	87.55	-2,558.20	0.00	-310.20	0.00	-1,301.90	-868.66	-281.80	-197.89	-1,308.10	-654.05	522.50	261.25	-860.20	-430.10	-333.30	-402.50	-301.50	-130.50	-440.90	-60.30	-146.70				223.97		357.68		64.49	688.56				85.98	267.75					52.99		254.78	526.41	655.00	560.27	271.40	156.90
Dividend payout	-343.00		-425.00			-422.80	-211.40	-211.40		-365.40	-182.70			-314.70	-157.35	-157.35	-157.35	-122.00	-61.00	-61.00	-61.00	-750.50	0.00	0.00	0.00	-953.56	-487.41	-491.13	-524.86	-751.50	-375.75			-616.50	-308.25		-545.80		-460.00		-397.30		-498.59		-339.33		-308.46	-189.23	-306.85		-236.54		-275.62		-232.88		-172.22	-25.64	-156.54		-119.54		-89.49		-64.00		-38.80
Common stock repurchases	-5.00	-92.00	-25.00	-57.00	-28.50	-16.90	-8.45	-37.00	-18.50	-182.20	-91.10	-680.50		-520.90		-297.60	-2.35	-4.70		-285.50		-43.20	0.00	0.20	0.00	-262.69	0.00	-200.80	0.00	-214.00		-290.20	2.05	-230.60	10.95	-196.80	-182.20	-405.40	-120.60	-390.20	-63.90	-133.10
Net Debt Issuance	54.32	76.00	-1,262.00	850.00	425.00	-785.40	-392.70	569.40	178.70	-520.90	-260.45	-162.00	-421.25	-576.70	-548.80	-189.75	-53.10	-298.90	-151.80	521.60	148.55	-1,764.50	0.00	-310.40	0.00	-85.65	-381.24	410.13	326.97	-342.60	-278.30	812.70	259.20	-13.10	-132.80	-136.50	325.50	103.90	450.10	-50.70	400.90	-13.60	498.59	0.00	339.33	223.97	308.46	546.91	306.85	64.49	925.09	0.00	275.62	0.00	318.86	267.75	172.22	25.64	156.54	0.00	172.53	0.00	344.27	526.41	719.00	560.27	310.20	156.90

Change in cash	1,321.37	-1,268.00	554.00	143.00	126.50	364.80	228.60	-412.00	-205.85	520.30	271.00	-2,139.30	-1,069.65	221.20	110.60	-887.60	-334.25	1,893.80	946.90	-257.10	-128.55	-2,774.30	-216.10	-375.60	-32.70	803.11	171.51	1.50	1.05	-168.30	-84.15	291.10	145.55	246.90	123.45	-582.80	773.80	-1,020.40	1,206.90	-772.20	901.00	-212.40	1,477.08	0.00	1,033.52	223.97	2,095.16	357.68	1,323.75	64.49	2,037.45	0.00	1,768.61	0.00	1,381.40	267.75	1,439.50	0.00	1,022.95	0.00	1,526.21	0.00	1,262.49	526.41	734.00	560.27	1,006.20	156.90
Change in exchange rate																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

1 day ago

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