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 +	193.59	292.26	13.72	318.18	295.26	-25.55	258.83	286.01	-160.50	-255.05	44.82	119.32	-13.05	158.50	22.43	95.80	-14.25	39.38	27.28	45.56
Net income
Depreciation, depletion and amortization	27.75	14.69	15.88	31.66	38.21	16.47	17.62	18.96	22.65	15.67	14.88	17.50	14.95	9.95	5.86	3.98	21.96	3.05		3.86
Stock-based compensation	5.59	3.43	3.61	0.10	44.02	2.69	-0.16	3.36	2.86	2.06	1.06	1.52	1.50	2.77	0.02	0.02
Change in inventory					-16.87	4.04	9.22	6.01	3.38	-0.48	0.00	0.00				-2,044.58
Other working capital changes	160.25	274.14	-5.77	286.42	229.90	-48.74	232.15	257.68	-189.38	-272.29	28.88	100.30	-29.50	145.78	16.56	2,136.38	-36.21	36.33	27.28	41.70
Cash flow from investing +	1,545.60	476.21	478.35	258.06	-665.44	-232.62	83.93	-565.20	-235.12	-609.04	-439.97	-459.21	-142.80	-548.58	399.17	479.76	-401.62	34.30	34.21	-62.25
Capital expenditures	-6.51	-6.37	-3.81	-9.49	-7.24	-3.30	-2.26	-9.72	-42.29	-24.48	-20.56	-19.90	-22.84	-11.40	-1.76	-0.26	-1.63	-1.78	-5.65	-5.78
Others incl. marketable securities changes	1,552.12	482.58	482.16	267.54	-658.20	-229.32	86.18	-555.47	-192.83	-584.56	-419.41	-439.31	-119.97	-537.18	400.93	480.02	-399.99	36.08	39.86	-56.48
Cash flow from financing +	-1,708.92	-1,226.33	-349.24	-1,245.91	199.71	258.34	-343.46	263.86	414.41	885.33	412.21	429.47	164.48	257.37	-230.94	-203.11	402.29	-961.61	-87.92	62.77
Dividend payout	-48.56	-94.99	-12.32	-235.04	-216.99	-13.87	-216.99	-216.99	0.00	0.00	0.00	-1.63	-0.01	-12.11				-3.04	-7.75	-7.75
Common stock repurchases				-75.00	-84.15	-58.01	-98.54	0.00	-0.05	69.46	146.21	-3.53	215.01		-3.00			-0.12
Net Debt Issuance	-1,660.36	-1,131.34	-336.92	-935.87	500.86	330.21	-27.93	480.85	414.45	815.88	266.00	434.62	-50.52	269.48	-227.94	-203.11	402.29	-958.46	-80.16	70.52

Change in cash	30.27	-457.86	142.84	-669.67	-170.47	0.17	-0.71	-15.32	18.79	21.25	17.06	89.58	8.62	-132.71	190.66	372.45	-13.58	-887.93	-26.42	46.08
Change in exchange rate								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-07	Jun-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Jun-05	Mar-05	Dec-04	Jun-04	Mar-04	Dec-03	Sep-03	Mar-03	Dec-02	Sep-02	Jun-02
Operating cash flow +	12.13	113.92	106.19	-15.48	-1.44	74.91	245.55	-23.40	-4.80	12.63	10.62	-0.98	-8.55	6.76	52.35	35.00	143.20	-9.44	127.30	57.36	-2.18	14.79	104.98	-131.28	-14.04	76.56	290.51	-96.02	-12.22	57.21	193.03	-71.49	107.26	-29.22	-18.14	-33.69	-79.45	-84.56	-61.47	-62.99	-45.90	241.68	124.04	-141.38	-216.03	3.99	-116.38	-182.21	-54.03	45.81	146.26	-52.68	167.80	-55.74	-89.24	-104.09	-142.81	92.84	-65.57	-43.98	106.43	-64.58			45.56				36.46			17.50			37.80
Net income
Depreciation, depletion and amortization	10.60	10.99	3.53	3.42	5.09	5.06	3.74	3.76	3.69	3.91	3.91	4.03	4.02	4.45	4.24	5.12	4.55	5.25	4.56	4.81	4.05	-12.95	4.35	3.68	4.04	9.67	9.97	9.98	9.88	6.22	6.57	6.05	6.05	5.88	5.85	6.10	4.81	2.88	4.22	4.80	3.76	4.18	3.54	2.53	4.63	4.21	6.14	2.73	4.42	10.35	3.64	4.14	2.50	1.36	1.37	1.08	1.05	0.91	0.99	0.88	0.82	0.87
Stock-based compensation	1.34	4.81	-0.42	0.61	0.59	0.23	0.92	0.91	1.06	0.92	0.71	0.97	1.02	0.87	0.94	1.22	1.08	0.84	0.89	0.86	0.81	0.66	0.85	0.71	0.48	-1.35	0.85	0.73	-0.39	0.83	0.83	0.82	0.88	0.73	0.77	0.64	0.72	0.58	0.65	0.43	0.40	0.28	0.15	0.24	0.39	0.42	0.42	0.21	0.48	0.57	0.31	0.28	0.34	0.36	0.20	1.88	0.33	0.00	0.00	0.00	0.00	0.02
Change in inventory																																		150.51																						-1,972.31					-2,076.78
Other working capital changes	0.19	98.13	103.08	-19.51	-7.12	69.62	240.88	-28.06	-9.54	7.80	5.99	-5.98	-13.58	1.44	47.17	28.66	137.58	-15.53	121.85	51.70	-7.04	27.07	99.79	-135.66	-18.56	68.24	279.69	-106.73	-21.71	50.16	185.64	-78.36	100.32	-186.33	-24.77	-40.44	-84.97	-88.02	-66.35	-68.21	-50.06	237.23	120.34	-144.14	-221.05	-0.64	-122.94	-185.15	-58.93	34.90	142.31	-57.11	164.96	-57.45	-90.80	1,865.26	-144.19	91.93	-66.57	-44.86	2,182.38	-65.47	0.00	0.00	45.56	0.00	0.00	0.00	36.46	0.00	0.00	17.50	0.00	0.00	37.80	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	381.07	-50.42	1,259.17	157.62	-244.39	-79.40	433.97	88.65	32.99	88.66	68.64	95.23	225.82	-273.18	-792.16	-1,124.54	-483.25	29.73	-199.78	72.01	-27.59	161.27	387.57	-830.49	49.03	-63.69	24.01	61.25	62.35	-29.70	-185.39	-46.17	-303.93	106.64	-139.74	-130.21	-71.81	193.00	-125.97	-415.33	-261.52	-138.31	-218.82	-86.04	24.83	-60.02	-146.19	110.15	11.82	-12.16	-191.38	-199.12	-57.23	-63.88	-7.22	74.41	-106.16	89.25	42.50	91.17	108.96	65.16			-62.25				-167.25			-252.23			-218.45
Capital expenditures	-2.64	-3.49	-2.87	-0.10	-0.50	-2.47	-2.44	-0.29	-6.06	-1.14	-0.63	-1.18	-0.86	-1.85	-2.93	-0.57	-1.44	-2.09	-0.03	-0.30	-0.53	-0.33	-1.83	-0.14	-1.00	-1.06	-0.04	-0.52	-0.64	-2.67	-1.13	-2.35	-3.58	-6.52	-6.98	-6.39	-22.40	-6.55	-5.78	-5.28	-6.90	-3.60	-5.29	-7.54	-4.14	-6.01	-2.56	-5.48	-5.87	-10.16	-7.54	-2.48	-2.70	-3.08	-8.16	-3.81	-1.09	-0.61	-0.67	-0.65	-0.88	-0.60	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
Others incl. marketable securities changes	383.71	-46.93	1,262.05	157.71	-243.89	-76.94	436.41	88.94	39.05	89.81	69.27	96.41	226.68	-271.33	-789.24	-1,123.97	-481.81	31.82	-199.76	72.30	-27.06	161.60	389.40	-830.35	50.03	-62.63	24.05	61.77	62.99	-27.04	-184.26	-43.82	-300.36	113.16	-132.76	-123.82	-49.41	199.55	-120.18	-410.05	-254.62	-134.72	-213.53	-78.49	28.97	-54.02	-143.63	115.63	17.69	-2.00	-183.84	-196.64	-54.53	-60.80	0.94	78.22	-105.07	89.86	43.17	91.82	109.84	65.76	0.00	0.00	-62.25	0.00	0.00	0.00	-167.25	0.00	0.00	-252.23	0.00	0.00	-218.45	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-939.67	-476.17	-716.90	-193.22	44.42	-173.95	-962.00	-166.85	76.47	-757.33	-25.65	346.82	86.93	281.99	721.79	1,090.95	348.70	-173.74	202.67	-109.99	40.83	-197.07	-76.03	552.15	-20.71	-29.78	-339.33	66.68	-41.03	-28.53	-124.85	226.99	190.25	-59.75	158.48	156.86	158.81	-113.51	197.85	477.19	321.09	-107.99	85.88	216.75	217.56	51.85	222.27	99.33	56.02	-37.66	61.38	254.74	-117.15	122.85	43.45	11.79	78.62	-57.22	53.32	-109.81	-117.23	-194.95			62.77				148.16			178.98			159.46
Dividend payout	-92.57	-48.56			0.00	0.00	-94.99		-65.00	-1.85	-1.89	-1.89	-6.68	-6.41	-6.64	-6.63	-7.16	-5.17	-5.26	-5.38	-5.53	-3.31	-3.45	-3.53	-3.57	-1,483.71																-2.13				-8.53	0.00		-1.63	-3.16	-3.16			-12.11
Common stock repurchases							0.13							75.00			-75.00	-19.15	-15.00	-25.00	-25.00	-6.07	-25.94	-9.53	-16.48	-17.48	-52.74	-28.33						0.00			-0.05									3.53	0.00	0.01	-3.54
Net Debt Issuance	-847.10	-427.61	-716.90	-193.22	44.42	-173.95	-867.14	-166.85	141.46	-755.47	-23.76	348.70	93.61	213.41	728.43	1,097.59	430.86	-149.42	222.93	-79.61	71.36	-187.69	-46.64	565.21	-0.66	1,471.42	-286.60	95.00	-41.03	-28.53	-124.85	226.99	190.25	-59.75	158.48	156.86	158.86	-113.51	197.85	477.19	321.09	-105.86	85.88	216.75	217.56	56.85	222.27	99.32	61.19	-34.49	64.54	254.74	-117.15	134.96	43.45	11.79	78.62	-57.22	53.32	-109.81	-117.23	-194.95	0.00	0.00	62.77	0.00	0.00	0.00	148.16	0.00	0.00	178.98	0.00	0.00	159.46	0.00	0.00	0.00	0.00	0.00

Change in cash	-546.47	-412.66	648.46	-51.08	-201.40	-178.45	-282.48	-101.60	104.66	-656.04	53.60	441.07	304.20	15.57	-18.02	1.42	8.65	-153.45	130.19	19.37	11.05	-21.02	416.52	-409.61	14.28	-16.91	-24.81	31.91	9.10	-1.02	-117.21	109.33	-6.43	17.67	0.60	-7.05	7.56	-5.07	10.41	-1.13	13.67	-4.62	-8.89	-10.67	26.36	-4.19	-40.30	27.28	13.81	-4.00	16.26	2.94	-6.58	3.23	-53.01	-17.89	-170.35	124.87	30.25	-62.62	98.16	-194.37	0.00	0.00	46.08	0.00	0.00	0.00	17.37	0.00	0.00	-55.75	0.00	0.00	-21.19	0.00	0.00	0.00	0.00	0.00

3 days ago

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