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 +	1,883.18	-5,172.84	601.23	113.02	116.71	-10.14	27.21	34.10	9.22	21.11	13.06	1.48	6.26	3.70	4.19	0.78	1.54	1.66	0.28	1.10
Net income
Depreciation, depletion and amortization	111.14	79.61	27.88	10.97	5.58	4.07	2.00	0.88	0.64	0.32	0.27	0.14	0.10	0.09	0.09	0.09	0.07			0.33
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,772.04	-5,252.45	573.35	102.05	111.13	-14.21	25.21	33.22	8.58	20.79	12.79	1.34	6.16	3.62	4.10	0.69	1.47	1.66	0.28	0.77
Cash flow from investing +	-11,054.69	-162.40	-93.63	-27.15	-11.00	-2.70	-0.16	-0.88	-1.63	-2.47	-1.95	-1.44	-1.16	-0.69	-0.38	-0.27	-0.33	-0.28	-0.19	-2.19
Capital expenditures	-252.62	-164.53	-42.15	-16.41	-8.04	-3.15	-2.66	-1.74	-0.78	-0.42	-0.28	-0.30	-0.19	-0.13	-0.12	-0.09	-0.11	-0.08	-0.04	-0.08
Others incl. marketable securities changes	-10,802.07	2.13	-51.48	-10.74	-2.96	0.44	2.50	0.86	-0.85	-2.05	-1.66	-1.14	-0.98	-0.57	-0.26	-0.18	-0.22	-0.20	-0.15	-2.11
Cash flow from financing +	11,151.08	124.39	-57.61	-8.51	-34.36	202.64	-3.59	4.96	5.45	-1.40	1.14	-0.69	-0.55	-0.58	-3.44	-0.07	-0.05	-0.19	0.43	2.04
Dividend payout	-19.81	-90.61	-0.28	-2.58	0.00	-0.21	-2.41	-0.97	-1.02	-1.46	-0.05	-0.03			-0.82	-0.48	-0.04	-0.16	-0.09	-0.03
Common stock repurchases							0.00	1.26	2.49	0.00	0.00
Net Debt Issuance	11,170.89	215.00	-57.34	-5.93	-34.36	202.86	-1.18	4.68	3.98	0.06	1.19	-0.66	-0.55	-0.58	-2.63	0.41	-0.01	-0.03	0.52	2.06

Change in cash	1,979.57	-5,210.84	449.99	77.36	71.34	189.80	23.47	38.17	13.04	17.24	12.25	-0.65	4.56	2.43	0.37	0.43	1.16	1.18	0.52	0.95
Change in exchange rate							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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07
Operating cash flow +	521.45	242.68	242.68	-1,592.38	-521.26	-1,494.80	482.61	1,096.11	-1,965.92	114.71	-465.27	85.89	105.81	28.83	-6.36	-15.27	36.83	19.22	10.00	46.08	18.35	18.35	19.65	-34.03	-14.11	70.79	-17.59	-8.96	-5.74	34.21	13.47	3.51	-2.35	1.56	-16.51	1.18	-4.78	0.66	4.75	5.05	-3.15	1.19	0.46	2.37	0.68	0.81	1.55	2.03	-2.52	0.89	0.58	1.11	-0.41	0.30	0.42	0.35	0.42	-1.36	0.18	4.95	0.43	-0.74	0.48	0.20	0.51	0.26	0.31	1.16	-0.24	0.31	0.42	0.49
Net income
Depreciation, depletion and amortization		37.98	27.54	24.84	20.78	21.16	18.88	16.03	13.02	13.02	4.49	2.76	4.66	2.75	1.95	1.62	1.79	1.42	1.31	1.07	1.39	1.39	0.97	0.89	0.82	3.03	0.42	0.39	0.36	1.30	0.22	0.21	0.20	0.14	0.17	0.18	0.07	0.07	0.06	0.06	0.05		0.05	0.06	0.01	0.04	0.04	0.05	0.03	0.03	0.02	0.02	0.03	0.03		0.02	0.03	0.05	0.01	0.03	0.05	0.05	0.04	0.00	0.03
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	521.45	204.70	215.14	-1,617.22	-542.03	-1,515.95	463.73	1,080.08	-1,978.94	101.69	-469.76	83.13	101.15	26.09	-8.30	-16.89	35.04	17.81	8.69	45.01	16.96	16.96	18.68	-34.92	-14.93	67.76	-18.01	-9.35	-6.10	32.92	13.25	3.30	-2.55	1.42	-16.68	1.00	-4.85	0.58	4.69	4.99	-3.21	1.19	0.41	2.31	0.66	0.77	1.52	1.98	-2.54	0.86	0.56	1.09	-0.44	0.27	0.42	0.33	0.39	-1.42	0.17	4.92	0.38	-0.79	0.44	0.20	0.49	0.26	0.31	1.16	-0.24	0.31	0.42	0.49
Cash flow from investing +	-137.37	-51.44		-33.72	-18.04	11.98	-18.95	-2,104.27	-31.42	2,430.80	-6.62	-2.29	-23.45	0.31	-2.73	-1.28	-3.28	-0.98	-0.96	-0.43	-1.65	-1.65	-0.72	-0.14	-0.19	-0.72	-0.12	0.36	1.32	-1.58	1.07	0.00	-0.31	-0.05	-0.36	-0.36	-0.51	-1.21	-0.48	-0.28	-0.50	-0.93	-0.32	-0.56	-0.14	-0.68	-0.41	-0.23	-0.35	-0.27	-0.47	-0.27	-0.15	-0.27	-0.07	-0.35	-0.01	-0.10	-0.10	-0.12	-0.07	-0.03	-0.10	-0.07	-0.07	-0.04	0.03	-0.03	-0.04	-0.09	-0.12	-0.05
Capital expenditures	-125.27	-53.29	-53.29	-33.73	-18.16	-12.33	-21.95	-24.20	-30.64	-30.64	-3.04	-1.86	-12.28	-0.31	-2.69	-1.13	-5.06	-1.22	-1.06	-0.71	-1.57	-1.57	-0.77	-0.43	-0.38	-1.74	-0.39	-0.46	-0.41	-1.81	-0.54	-0.32	-0.31	-0.27	-0.49	-0.18	-0.15	-0.16	-0.13	-0.09	-0.04	-0.12	-0.05	-0.08	-0.03	-0.15	-0.07	-0.08	0.00	-0.11	-0.04	-0.04	0.00	-0.07	-0.04	0.00	0.00	-0.04	-0.03	-0.03	-0.02	-0.01	-0.02	-0.03	-0.03	-0.02	-0.04	-0.02	-0.02	-0.02	-0.02	-0.01
Others incl. marketable securities changes	-12.10	1.85	53.29	0.01	0.11	24.31	3.00	-2,080.07	-0.78	2,461.44	-3.58	-0.43	-11.18	0.63	-0.04	-0.16	1.77	0.24	0.10	0.28	-0.08	-0.08	0.05	0.28	0.19	1.01	0.27	0.82	1.73	0.22	1.61	0.32	0.00	0.22	0.14	-0.19	-0.36	-1.05	-0.35	-0.19	-0.46	-0.81	-0.27	-0.48	-0.11	-0.53	-0.34	-0.15	-0.35	-0.16	-0.44	-0.23	-0.15	-0.20	-0.03	-0.35	-0.01	-0.05	-0.07	-0.08	-0.05	-0.02	-0.08	-0.05	-0.04	-0.01	0.07	-0.01	-0.02	-0.07	-0.10	-0.04
Cash flow from financing +	403.04	126.68	126.68	2,366.76	1,291.81	115.36	-37.88	1,379.38	2,533.09	-2,223.86	536.06	-5.98	-1.92	-10.10	5.39	-1.88	2.44	-0.78	-2.69	-1.58	-3.88	-3.88	-2.65	-2.30	-1.30	-0.21	-2.98	-3.00	1.27	-6.88	2.53	3.05	-0.03	0.29	6.30	1.23	-1.86	-0.19	-0.37	-1.41	-1.18	0.25	0.09	-1.20	-0.28	-1.03	-0.02	-0.63	0.29	0.51	-0.37	-0.26	-0.42	0.00	-0.30	-0.16	-0.12	0.36	0.30	-4.08	-0.03	0.19	0.34	-0.52	-0.09	0.19	0.04	-0.26	0.44	-0.63	0.26	0.18
Dividend payout	-7.73	-7.65	-6.55	-3.39	-6.73	-35.00	-48.87	-0.17	-0.17	-0.17	-0.02	-0.02	-0.02	-0.02	-0.02							0.00	0.00		-1.30	-1.30	-0.28	-2.41	-0.34	-0.34	-0.34	-0.97	-0.11	-0.11	-0.91	-0.91	-1.26	-1.26	-0.99	-0.38	-0.10	-0.05			-0.05	-0.05													-0.01								-0.04	0.00	0.00			0.00
Common stock repurchases																									0.75	0.00	0.00	0.00	0.00	0.22	0.00	0.00
Net Debt Issuance	410.77	134.33	133.24	2,370.15	1,298.54	150.37	10.99	1,379.55	2,533.26	-2,223.69	536.08	-5.95	-1.89	-10.08	5.41	-1.88	2.44	-0.78	-2.69	-1.58	-3.88	-3.88	-2.65	-2.30	-0.76	1.09	-2.70	-0.59	1.61	-6.76	2.87	4.02	0.08	0.40	7.21	2.14	-0.61	1.07	0.62	-1.04	-1.08	0.30	0.09	-1.20	-0.22	-0.97	-0.02	-0.63	0.29	0.51	-0.37	-0.26	-0.42	0.00	-0.30	-0.16	-0.12	0.36	0.32	-4.08	-0.03	0.19	0.34	-0.52	-0.09	0.19	0.07	-0.26	0.44	-0.63	0.26	0.18

Change in cash	787.12	317.93	369.37	740.66	752.51	-1,367.45	425.78	371.22	535.75	321.65	64.17	77.62	80.44	19.05	-3.70	-18.43	35.99	17.46	6.35	44.07	12.81	12.81	16.28	-36.48	-15.60	69.86	-20.68	-11.59	-3.15	25.75	17.07	6.56	-2.69	1.81	-10.57	2.04	-7.15	-0.75	3.90	3.36	-4.84	0.51	0.23	0.60	0.26	-0.90	1.13	1.16	-2.58	1.13	-0.26	0.58	-0.98	0.03	0.05	-0.16	0.29	-1.10	0.39	0.75	0.33	-0.58	0.72	-0.39	0.36	0.41	0.38	0.86	0.16	-0.41	0.57	0.62
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

3 days ago

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