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
Operating cash flow +	3,105.99	3,759.06	7,544.11	2,240.24	91.64	2,980.89	859.47	604.35	19.72	441.48	89.96	-338.79	-214.29	-40.23
Net income
Depreciation, depletion and amortization	340.73	208.83	160.44	163.97	58.34	43.66	14.05	2.61	1.41	1.28	3.33	1.71	0.78	0.32
Stock-based compensation		28.79	32.69	7.04	469.29	198.98	0.10	1.29	19.86	54.70	44.75	0.06	0.22
Change in inventory
Other working capital changes	2,765.26	3,521.44	7,350.98	2,069.23	-435.98	2,738.25	845.32	600.45	-1.54	385.50	41.89	-340.56	-215.29	-40.55
Cash flow from investing +	-14,473.66	-7,727.54	-4,666.40	-187.65	-7,175.78	-5,048.98	-538.68	-32.02	-71.58	-131.65	51.80	-0.90	0.84	-1.62
Capital expenditures	-107.42	-509.66	-274.09	-290.22	-287.98	-152.87	-76.22	-29.60	-2.68	-1.37	-0.78	-1.97	-2.48	-1.05
Others incl. marketable securities changes	-14,366.24	-7,217.88	-4,392.31	102.57	-6,887.80	-4,896.11	-462.47	-2.42	-68.90	-130.27	52.58	1.07	3.32	-0.57
Cash flow from financing +	13,874.29	683.04	-38.68	-1,221.17	5,429.92	1,106.99	1,244.99	499.89	-7.38	-8.00	-4.58	370.72	168.98	5.82
Dividend payout	-238.91	-68.81	-23.60	-1,221.17	-3.12	-37.87	-43.57	-23.41	-7.27	-7.36	-3.33		-0.09	-0.52
Common stock repurchases	-26.58	-18.95	-16.41	-16.41	-29.32	-153.11	347.92	-0.05	-0.28	-0.65	-1.36
Net Debt Issuance	14,139.78	770.81	1.33	16.41	5,462.37	1,297.96	940.64	523.35	0.18	0.00	0.10	370.72	169.06	6.33

Change in cash	2,506.62	-3,285.43	2,839.02	831.42	-1,654.21	-961.11	1,565.78	1,072.21	-59.24	301.83	137.18	31.04	-44.48	-36.03

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-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Operating cash flow +	319.73	1,232.10	-858.92	2,561.82	1,342.95	2,303.14	177.96	687.98	-1,132.47	1,584.19	1,832.27	3,405.75	721.90	366.80	-211.69	173.37	927.11	868.45	-1,908.32	1,183.59	-481.30	1,151.95	-1,528.93	1,060.99	-372.74	9.60	548.80	249.41	51.66	395.57	146.97	69.78	-7.98	-96.53	-134.73	69.91	178.19	-133.51	-133.51	-35.88	-35.88	-78.61	-78.61	-28.54	-28.54	5.40
Net income
Depreciation, depletion and amortization	93.37	112.13	84.52	76.63	67.45	60.55	53.35	53.04	41.90	41.17	40.56	41.33	37.38	56.36	56.36	35.14	36.80	36.85	31.62	26.82	17.69	15.21	12.45	9.72	5.79	4.79	4.05	3.46	1.75	0.99	0.84	0.44	0.34	0.36	0.34	0.34	0.34	0.47	0.47	0.39	0.39	0.27	0.27	0.12	0.12
Stock-based compensation					16.78	-26.94	26.08	24.84	4.82	32.69	275.87	344.07	6.36	47.56	7.04		136.16	136.16	159.45	99.00	74.68	60.16	-0.05	0.01	0.04	0.03	0.03	0.03	0.03	0.51	0.51	0.26	16.14	-14.76	4.55	15.89	14.18			0.03	0.03			0.11	0.11
Change in inventory
Other working capital changes	226.36	1,119.98	-943.44	2,485.19	1,258.73	2,269.54	98.53	610.11	-1,179.18	1,510.33	1,515.83	3,020.36	678.16	262.88	-275.09	138.22	754.16	695.44	-2,099.39	1,057.77	-573.66	1,076.57	-1,541.33	1,051.26	-378.58	4.79	544.73	245.92	49.89	394.06	145.62	69.09	-24.46	-82.13	-139.62	53.68	163.67	-133.98	-133.98	-36.31	-36.31	-78.87	-78.87	-28.77	-28.77	5.40
Cash flow from investing +	420.71	-7,956.95	-3,120.65	822.05	-720.74	-3,520.44	-748.30	-643.85	-1,092.65	-1,650.50	-1,215.35	-1,555.82	-244.73	-651.17	-349.02	20.76	-202.45	569.46	-4,687.97	-1,903.95	-766.44	-4,289.95	-674.10	-151.21	-58.09	-280.65	-174.73	-21.51	-61.80	-51.92	61.11	2.51	-43.73	-4.09	4.85	-10.84	-58.51	-0.39	-0.39	-0.06	-0.06	2.18	2.18	-1.77	-1.77
Capital expenditures	-5.36	-45.81	-12.02	-154.46	-148.03	-148.96	-4.64	-328.77	-114.98	-66.89	-63.57	-70.16	-73.47	-0.05	-5.62	-0.18	-245.05	-718.97	-5.83	-85.65	-98.98	-40.40	-0.87	-41.03	-58.09	-22.72	-14.45	-19.97	-19.07	-11.60	-8.58	-8.52	-0.91	-1.72	-0.39	-5.00	-0.29	-0.48	-0.48	-0.50	-0.50	-0.08	-0.08	-1.16	-1.16	-2.97
Others incl. marketable securities changes	426.07	-7,911.14	-3,108.62	976.51	-572.71	-3,371.48	-743.67	-315.09	-977.68	-1,583.62	-1,151.78	-1,485.66	-171.26	-651.11	-343.40	20.94	42.60	1,288.43	-4,682.15	-1,818.30	-667.45	-4,249.55	-673.24	-110.18	0.00	-257.93	-160.27	-1.54	-42.73	-40.33	69.69	11.03	-42.82	-2.37	5.23	-5.84	-58.22	0.09	0.09	0.44	0.44	2.26	2.26	-0.61	-0.61	2.97
Cash flow from financing +	-231.41	4,778.08	4,806.36	-25.29	-288.51	-1.95	280.94	-88.28	774.30	7.68	-18.72	-10.67	-16.98	378.21	-42.51	-109.70	-54.12	570.45	1,373.95	5,551.82	-8.90	-22.75	3,996.74	-21.83	-40.48	45.37	1,206.47	1.14	-7.99	0.21	-4.45	504.41	-0.28	-2.50	-0.92	-0.08	-3.98	105.81	105.81	79.55	79.55	63.08	63.08	21.41	21.41	156.39
Dividend payout	-288.40	-7.79	-34.78	-4.55	-208.15	-9.69	-0.14	-66.54	-2.27	-23.60	-3.66	-16.05	-16.05	-14.44	-1,221.17	0.00	-34.80	-34.80	-9.31	-3.12	-10.37	-37.87	-2.20	-14.44	-13.56	-32.20	-11.35	-12.81	-8.03	-13.62	-6.17	-7.22	-0.22	-2.42	-0.92	-3.93	-3.93			-3.32	-3.32	-0.09		-2.35	-2.35	-0.52
Common stock repurchases		-0.27	-33.05	5.82		0.00	0.22	-2.54	-16.41	10.25	-10.25	-10.25	-16.41	-217.90	-1,145.27	10.36	-54.12	-54.12	-5,425.67	-23.38	-4.90	-117.52	0.00	-7.39	-28.19							0.00	-0.06	-0.09	-0.19	0.11	-0.11
Net Debt Issuance	56.99	4,786.15	4,874.19	-26.55	-80.36	7.74	280.86	-19.19	792.98	21.03	-4.82	15.63	15.48	610.55	2,323.94	-120.05	34.80	659.38	6,808.93	5,578.31	6.37	132.64	3,998.94	0.00	1.28	77.57	1,217.82	13.95	0.05	13.83	1.72	511.63	0.00	0.00	0.19	3.74	0.06	105.81	105.81	82.87	82.87	63.17	63.08	23.76	23.76	156.91

Change in cash	509.02	-1,946.77	826.79	3,358.58	333.71	-1,219.24	-289.41	-44.14	-1,450.83	-58.64	598.20	1,839.27	460.19	93.84	-603.21	84.43	670.54	2,008.36	-5,222.34	4,831.46	-1,256.64	-3,160.75	1,793.71	887.96	-471.31	-225.67	1,580.54	229.04	-18.13	343.85	203.64	576.70	-51.98	-103.12	-130.80	58.99	115.70	-28.08	-28.08	43.60	43.60	-13.34	-13.34	-8.90	-8.90	161.79

1 day ago

Ask a follow up