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
Operating cash flow +	-30.87	-69.96	-92.62	16.21	12.70	91.83	91.74	59.76	63.91	67.79	45.93	5.87	44.48	44.08	2,644.00				1,776.00
Net income
Depreciation, depletion and amortization	8.53	9.10	8.00	16.70	21.58	30.77	41.00	51.44	42.67	48.53	25.38	22.22	16.22	22.80	5,080.00	222.00	391.00	405.00	392.00
Stock-based compensation	30.34	21.23	13.13	3.25	3.45	2.50	5.49	5.88	5.06	5.24	3.18	0.86
Change in inventory		0.99	1.28	-2.42	-0.49	1.46	0.92	0.67	-0.72	0.54	4.54	-3.71	-0.60	3.44	-4,538.00	-3,251.00	-4,048.00	-4,731.00	-3,809.00
Other working capital changes	-69.74	-101.28	-115.03	-1.33	-11.84	57.10	44.32	1.77	16.91	13.48	12.83	-13.49	28.86	17.84	2,102.00	3,029.00	3,657.00	4,326.00	5,193.00
Cash flow from investing +	-45.81	-4.45	-43.33	-6.87	-6.51	-2.15	1.40	-18.98	-97.76	-36.34	-41.94	-3.04	-1.48	-1.64	-227.00	-168.00	-274.00	-571.00	248.00
Capital expenditures	-1.66	-4.45	-4.80	-6.87	-6.51	-2.15	-7.03	-1.43	-1.70	-2.26	-1.77	-3.04	-1.48	-2.22	-155.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-44.14	0.00	-38.53	0.00	0.00	0.00	8.43	-17.55	-96.05	-34.09	-40.18	0.00	0.00	0.58	-72.00	-168.00	-274.00	-571.00	248.00
Cash flow from financing +	368.33	80.28	113.93	-49.31	-2.56	-75.66	-85.10	-20.56	25.89	-16.96	-3.87	-5.66	-42.37	-39.90	-2,227.00	-436.00	-1,388.00	-1,555.00	-1,831.00
Dividend payout		-10.86	-13.14	-19.09	-18.79	-18.46	-18.49	-16.80	-11.63	-8.37	-4.46	-0.72
Common stock repurchases	400.16	2.83	-0.19	-0.66	-1.33	-1.50	-1.35	417.30	-5.10	-1.18	-0.43	78.50	-71.74	-20.50	-2,450.00
Net Debt Issuance	-31.83	88.31	127.26	-29.55	17.56	-55.70	-65.27	-421.07	42.61	-7.41	1.02	-83.44	29.37	-19.41	223.00	-436.00	-1,388.00	-1,555.00	-1,831.00

Change in cash	291.65	5.87	-22.02	-39.97	3.64	14.02	8.03	20.22	-7.96	14.49	0.12	-2.83	0.63	2.53	190.00	-604.00	-1,662.00	-2,126.00	193.00

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	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07
Operating cash flow +	-21.20	-0.46	-8.53	-10.94	-10.94	-69.96	20.12	-16.89	-16.89	8.46	6.16	21.64	13.06	-5.00	8.27	8.36	4.58	-6.07	9.60	32.80	-23.63	7.88	12.17	32.39	39.39	14.65	26.06	20.98	30.05	17.91	5.44	45.95	-9.54	0.09	16.42	23.03	24.38	6.15	18.03	18.11	25.50	6.26	4.80	15.63	19.25	-6.09	-13.69	19.45	6.21	10.71	-3.79	19.70	17.87	808.00	392.00	731.00	713.00												674.00	298.00	456.00	348.00
Net income
Depreciation, depletion and amortization	2.40	2.05	2.13	1.56	1.70	9.13	-0.17	1.85	2.03	1.96	1.82	1.99	3.34	3.31	3.27	4.94	5.18	5.08	5.05	5.41	6.04	6.68	7.28	8.01	8.80	9.04	9.49	10.32	12.16	12.90	13.90	13.01	11.63	12.08	12.17	10.24	8.17	15.78	19.71	6.24	6.79	7.51	8.37	5.23	4.28	11.90	4.11	3.25	2.96	3.51	3.39	4.28	5.03	1,552.00	1,231.00	1,085.00	1,212.00	66.00	78.00	78.00	149.00	80.00	80.00	82.00	124.00	92.00	97.00	92.00	96.00	103.00	98.00	95.00
Stock-based compensation	15.56	14.40	6.59	4.66	4.68	5.38	4.50	4.74	5.67	0.51	0.50	0.60	0.69	0.66	0.67	1.57	0.35	1.44	0.44	1.10	0.47	0.37	0.32	0.49	1.32	1.43	1.62	1.26	1.17	2.17	1.02	1.56	1.13	1.04	1.12	1.54	1.37	1.22	1.59	1.82	0.62	1.19	0.83	0.61	0.55	0.50								35.00	30.00	33.00	30.00	34.00	20.00	26.00	31.00	30.00	19.00	22.00	29.00	28.00	22.00	20.00	22.00	22.00	17.00	24.00
Change in inventory	2.18		1.79	1.05	1.39		0.88	0.65	1.76	-0.10	-1.10	-1.37	3.85	0.87	-2.88	-2.28	1.87	0.56	-1.45	-0.97	1.37	0.30	-0.82	-0.71	2.69	0.63	-1.56	-1.79	3.64	0.20	-2.22	-1.38	4.07	1.22	-2.25	-3.01	3.32	-0.03	-1.27	-1.65	3.48	1.57	-2.11	-2.43	7.52	1.63	-5.65	-4.01	4.32	1.45	-2.85	-2.61	3.41	-1,361.00	-1,073.00	-1,081.00	-1,023.00	-1,254.00	-1,005.00	-992.00	-847.00	-856.00	-1,067.00	-1,278.00	-778.00	-1,188.00	-1,419.00	-1,346.00	-1,331.00	-960.00	-910.00	-608.00
Other working capital changes	-41.34	-16.90	-19.05	-18.22	-18.71	-84.47	14.91	-24.13	-26.35	6.09	4.95	20.41	5.19	-9.85	7.21	4.14	-2.83	-13.15	5.56	27.25	-31.50	0.53	5.39	24.60	26.58	3.55	16.51	11.18	13.08	2.64	-7.26	32.77	-26.37	-14.25	5.37	14.26	11.52	-10.82	-2.00	11.69	14.61	-4.00	-2.29	12.23	6.90	-20.11	-12.16	20.21	-1.07	5.74	-4.33	18.03	9.43	582.00	204.00	694.00	494.00	1,154.00	907.00	888.00	667.00	746.00	968.00	1,174.00	625.00	1,068.00	1,300.00	1,234.00	1,887.00	1,133.00	1,251.00	837.00
Cash flow from investing +	-2.28	-41.25	-1.46	-1.55	-1.55	-4.45	-2.22	-1.06	-1.06	-0.29	-0.37	-0.40	-0.37	-0.47	-1.24	-1.56	-3.60	-2.82	-2.63	-0.54	-0.52	-0.94	-0.64	-0.04	-0.54	7.89	-0.12	-0.25	-6.12	4.71	0.31	-8.21	-15.80	-1.78	-5.71	-80.65	-9.61	-2.17	-32.31	-1.03	-0.83	0.88	-41.96	-0.42	-0.44	-0.83	-0.81	-0.62	-0.79	-0.50	-0.63	-0.26	-0.09	-92.00	-34.00	-25.00	-76.00	-112.00	-53.00	-3.00	-157.00	-37.00	-26.00	-54.00	-56.00	-281.00	-129.00	-105.00	-80.00	252.00	139.00	-63.00
Capital expenditures	-2.28	-2.90	-3.58	-0.49	-0.49	-4.45	-1.23	-0.33	-0.33	-0.29	-0.37	-0.40	-0.37	-0.47	-1.24	-1.56	-3.60	-2.82	-2.63	-0.54	-0.52	-0.94	-0.64	-0.04	-0.54	-0.54	-0.12	-0.25	-6.12	-0.33	-0.91	-8.21	-0.75	-0.27	-1.07	-0.26	-0.11	-0.50	-0.31	-0.78	-0.67	-0.51	-0.40	-0.42	-0.44	-0.83	-0.81	-0.62	-0.79	-0.50	-0.63	-0.26	-0.09	-78.00	-35.00	-25.00	-17.00	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	0.00	-38.35	2.12	-1.06	-1.06	0.00	-0.98	-0.73	-0.73	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	8.43	0.00	0.00	0.00	5.04	1.22	0.00	-15.04	-1.51	-4.65	-80.39	-9.50	-1.67	-32.00	-0.25	-0.17	1.39	-41.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14.00	1.00	0.00	-59.00	-112.00	-53.00	-3.00	-157.00	-37.00	-26.00	-54.00	-56.00	-281.00	-129.00	-105.00	-80.00	252.00	139.00	-63.00
Cash flow from financing +	1.00	34.38	309.72	12.12	12.12	80.28	-6.71	20.40	20.40	-10.71	-7.71	-19.34	-2.88	-1.53	-10.20	-15.06	-22.53	-13.91	-13.40	-9.21	33.96	-10.64	-15.77	-8.20	-41.05	-8.45	-10.94	-27.35	-38.36	-15.78	1.34	-23.11	16.98	16.95	-16.04	42.16	-17.19	-1.93	23.93	-12.77	-26.19	-10.01	40.29	-16.16	-17.99	8.79	15.50	-22.10	-7.86	-5.31	2.28	-17.09	-22.24	-629.00	-961.00	-69.00	-568.00	-103.00	-8.00	-325.00	-219.00	-541.00	-6.00	-622.00	-1,077.00	-520.00	140.00	-98.00	-69.00	-594.00	-576.00	-592.00
Dividend payout	-1.56				-2.43				-2.73	-2.71	-2.64	-2.54	-5.25	-4.90	-4.57	-4.83	-4.79	-4.79	-4.77	-4.63	-4.60	-4.60	-4.60	-4.63	-4.62	-4.63	-4.63	-4.63	-4.59	-4.58	-4.46	-4.45	-3.31	-3.31	-3.56	-2.40	-2.36	-2.36	-2.36	-2.16	-1.49	-1.12	-1.12	-1.12	-1.09	-0.72								-145.00	-90.00		-182.00	-91.00											-170.00		-170.00	-170.00
Common stock repurchases		400.16	336.77	22.05	-0.19	2.83				0.19		-0.19				-0.61							-0.40	-1.07	-0.04			-1.35		91.01			83.80	-1.21	-0.60	-3.29		0.27	-0.27			-0.17	0.01			-32.00								-889.00	-709.00	-473.00	-379.00
Net Debt Issuance	2.56	-365.78	-27.05	-9.94	14.73	77.45	-6.71	20.40	23.13	-8.19	-5.08	-16.61	2.38	3.38	-5.63	-9.63	-17.74	-9.12	-8.63	-4.58	38.56	-6.04	-10.77	-2.50	-36.39	-3.82	-6.30	-21.37	-33.77	-102.21	5.80	-18.66	-63.51	21.47	-11.88	47.86	-14.84	0.15	26.56	-10.61	-24.70	-8.72	41.40	-15.04	-16.90	41.51	15.50	-22.10	-7.86	-5.31	2.28	-17.09	-22.24	405.00	-162.00	404.00	-7.00	-12.00	-8.00	-325.00	-219.00	-541.00	-6.00	-622.00	-1,077.00	-520.00	140.00	-98.00	101.00	-594.00	-406.00	-422.00

Change in cash	-22.48	-7.33	299.73	-0.38	-0.38	5.87	11.19	2.45	2.45	-2.54	-1.92	1.90	9.81	-7.00	-3.17	-8.26	-21.54	-22.80	-6.42	23.05	9.81	-3.70	-4.24	24.15	-2.20	14.09	15.00	-6.62	-14.44	6.84	7.09	14.64	-8.35	15.26	-5.33	-15.47	-2.43	2.05	9.65	4.31	-1.53	-2.88	3.12	-0.94	0.82	1.88	1.00	-3.27	-2.43	4.90	-2.15	2.35	-4.46	87.00	-603.00	637.00	69.00	-215.00	-61.00	-328.00	-376.00	-578.00	-32.00	-676.00	-1,133.00	-801.00	11.00	-203.00	525.00	-44.00	19.00	-307.00

3 days ago

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