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 +	-425.80	-118.09	68.28	-424.80	128.62	207.80	-240.66	-248.97	-18.40	-138.39	-114.36	-26.53	103.59	-193.94	-139.53	-93.25	225.93	-27.53	-201.11	-91.25
Net income
Depreciation, depletion and amortization	-38.81	0.47	0.19	0.20	0.32	0.42	0.26	0.20	0.20	0.20	0.19	0.27	0.25	0.29	0.35	0.40	0.37	0.31	0.20	0.07
Stock-based compensation	14.79	12.49	13.24	10.83	10.39	8.47	8.64	11.27	7.25	7.13	9.46	9.64	6.05	4.30	3.20	2.79	1.98	0.99	1.13	617,600.00
Change in inventory						-1.13
Other working capital changes	-401.78	-131.04	54.85	-435.83	117.92	200.04	-249.57	-260.44	-25.85	-145.72	-124.02	-36.44	97.29	-198.53	-143.07	-96.44	223.58	-28.82	-202.44	-617,691.32
Cash flow from investing +	-0.09	-0.71	-0.89	-0.11	-0.11	-0.14	-0.60	-0.48	4.36	0.62	3.28	-6.55	-6.58	-0.09	-0.21	0.11	-0.49	-0.61	0.03	-1.48
Capital expenditures	-0.09	-0.71	-0.89	-0.11	-0.11	-0.14	-0.60	-0.48	-0.27	-0.25	-0.19	-0.19	-0.31	-0.09	-0.19	-0.24	-0.13	-0.61	-0.18	-0.82
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.64	0.87	3.47	-6.36	-6.27	0.00	-0.03	0.35	-0.36	-0.01	0.22	-0.66
Cash flow from financing +	368.92	119.20	22.75	314.52	-229.87	-85.04	310.40	200.31	92.30	55.62	-20.84	-8.17	-11.64	312.54	97.20	75.33	-117.85	37.53	192.53	93.77
Dividend payout	-325.99	-303.48	-273.68	-245.12	-175.50	-152.42	-132.05	-112.72	-100.89	-90.53	-84.99	-77.08	-64.25	-45.68	-36.84	-26.89	-31.52	-41.87	-30.01	-14.24
Common stock repurchases	-6.49	-3.43	-12.70	-4.53	-2.82	-1.84	-5.12	-4.96	-2.69	-7.32	-9.21	-3.90	-2.74			-3.70	-0.02
Net Debt Issuance	701.41	426.11	309.13	564.18	-51.56	69.22	447.57	317.98	195.87	153.47	73.36	72.81	55.36	358.22	134.04	105.92	-86.31	79.39	222.54	108.01

Change in cash	-56.97	0.41	90.14	-110.39	-101.36	122.63	69.14	-49.14	78.27	-82.15	-131.92	-41.25	85.37	118.52	-42.54	-17.81	107.59	9.39	-8.55	1.04

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	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-230.63	-55.61	79.41	-144.82	-222.20	-29.24	92.56	59.49	64.84	130.88	-115.37	133.64	-80.87	-64.92	-53.17	-118.09	-188.62	99.94	40.91	38.23	-50.42	231.82	40.56	11.93	-24.70	-13.91	24.77	-109.96	-141.57	-133.61	-21.49	-156.89	63.02	-95.03	9.02	55.90	11.71	-79.88	23.40	0.45	-82.35	-35.85	101.86	-66.31	-114.06	7.58	13.01	-82.97	35.85	98.94	98.25	-45.88	-47.71	-105.34	-45.92	-24.99	-17.69	-66.96	-92.89	-4.50	24.83	-47.61	14.99	-48.57	-12.06	59.11	50.23	68.07	48.52	54.88	-31.66	-58.13	7.38	-92.37	11.00	-65.30	-54.45	-36.09	-42.97	-15.10	2.91
Net income
Depreciation, depletion and amortization	45.01	0.08	0.08	-47.79	25.57	1.82	1.80	1.86	0.19	0.02	0.06	0.06	0.04	0.04	1.53	1.26	1.54	1.64	0.07	0.09	0.09	0.10	0.10	0.10	0.13	0.09	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.04	0.04	0.05	0.06	0.11	0.06	0.05	0.05	0.09	0.07	0.02	0.07	0.08	0.07	0.07	0.07	0.08	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09	3.44	-0.92	-1.31	0.06	2.19	-0.60	-0.77	-0.61	-0.58	1.78	-0.54	-0.60
Stock-based compensation	4.19	7.46	3.73	3.70	3.64	3.17	3.19	3.34	3.13	3.39	3.34	3.33	3.19	2.50	2.47	3.66	4.42	2.94	3.32	2.93	2.74	3.58	2.52	2.13	2.08	1.55	1.24	2.55	3.31	3.10	3.12	2.72	2.32	1.63	1.84	1.93	1.85	1.44	1.46	1.63	2.60	2.23	2.20	2.29	2.74	2.73	2.84	2.48	1.58	1.65	1.62	1.61	1.19	1.14	1.13	1.21	0.83	2.72	0.13	0.19	0.17	2.24	0.19	0.19	0.18	0.50	0.50	0.54	0.45	0.99			0.40	1.13			253,750.00	617,600.00		-0.01	123,000.00
Change in inventory
Other working capital changes	-279.82	-63.15	75.60	-100.73	-251.40	-34.23	87.56	54.29	61.52	127.46	-118.76	130.25	-84.10	-67.46	-57.18	-123.00	-194.58	95.36	37.52	35.22	-53.26	228.15	37.95	9.71	-26.91	-15.55	23.46	-112.56	-144.92	-136.76	-24.67	-159.66	60.65	-96.71	7.13	53.92	9.80	-81.38	21.89	-1.22	-85.01	-38.12	99.61	-68.65	-116.85	4.74	10.11	-85.50	34.21	97.20	96.56	-47.51	-48.97	-106.55	-47.11	-26.28	-18.58	-69.76	-93.10	-4.78	24.57	-49.95	14.70	-48.86	-12.33	58.53	49.64	67.44	47.98	50.45	-30.74	-56.82	6.92	-95.68	11.61	-64.53	-253,803.83	-617,635.52	-44.76	-14.54	-122,996.49
Cash flow from investing +	-0.02	-0.03	-82.61	-0.02	-0.01	-0.01	-0.03	-0.38	-306.03	-0.50	-0.01	-0.29	-0.29	-0.03	-0.01	-0.02	-0.05	-0.09	-0.05	-4.20	-0.01	-0.02	-51.86	-0.04	-0.03	-0.11	-0.24	-0.16	-0.08	-0.15	-0.21	-0.04	-0.07	3.98	9.38	-4.35	-4.64	0.63	-5.46	0.02	5.42	-3.86	6.37	10.10	-9.33	-10.64	1.36	1.24	1.48	-2.68	-2.06	-0.98	-0.86	0.00	-0.05	-0.03	-0.01	-0.09	-0.09	1.78	-1.82	0.46	0.01	-0.47	0.10	-0.39	-0.07	-0.05	0.01	-0.03	0.06	-0.39	-0.25	1.58	-1.68	0.05	0.09	-4.46	0.81	0.96	1.22
Capital expenditures	-0.02	-0.03	-0.03	-0.02	-0.01	-0.01	-0.03	-0.38	-0.29	-0.50	-0.01	-0.29	-0.09	-0.03	-0.01	-0.02	-0.05	-0.09	-0.09	-0.09	-0.01	-0.02	-0.05	-0.04	-0.03	-0.11	-0.24	-0.16	-0.08	-0.15	-0.21	-0.04	-0.07	-0.15	-0.04	-0.05	-0.04	-0.03	-0.08	-0.02	-0.13	-0.03	-0.08	-0.04	-0.04	-0.10	-0.04	-0.05	0.00	-0.07	-0.08	-0.13	-0.02	0.00	-0.05	-0.03	-0.01	-0.07	-0.02	-0.08	-0.03	-0.03	-0.05	-0.12	-0.05	-0.07	-0.02	-0.03	-0.01	-0.03	-0.07	-0.26	-0.25	-0.03	-0.01	-0.04	-0.09	-0.50	-0.29	-0.02	0.00
Others incl. marketable securities changes	0.00	0.00	-82.58	0.00	0.00	0.00	0.00	0.00	-305.73	0.00	0.00	0.00	-0.19	0.00	0.00	0.00	0.00	0.00	0.05	-4.11	0.00	0.00	-51.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.13	9.41	-4.30	-4.60	0.66	-5.38	0.04	5.55	-3.83	6.45	10.14	-9.29	-10.54	1.40	1.29	1.49	-2.61	-1.97	-0.85	-0.84	0.00	0.00	0.00	0.00	-0.03	-0.07	1.86	-1.79	0.49	0.06	-0.35	0.15	-0.32	-0.04	-0.02	0.03	0.00	0.13	-0.13	0.00	1.61	-1.67	0.10	0.17	-3.96	1.09	0.99	1.22
Cash flow from financing +	216.12	64.60	0.40	143.82	160.11	101.65	-87.43	-80.48	185.46	-51.60	78.57	-138.27	134.04	25.41	-0.08	174.33	114.86	-212.94	184.28	-100.84	-100.38	-42.23	-10.13	1.25	-33.92	93.09	-17.20	112.10	122.41	133.98	-8.01	110.42	-36.08	41.79	-38.24	-39.28	128.03	23.28	-8.65	45.76	-4.78	-12.40	-76.91	0.44	68.03	71.54	28.25	-26.80	-81.16	-32.88	-25.15	-26.12	72.51	181.24	96.91	32.73	1.66	35.22	-8.96	86.53	-15.59	71.15	15.27	-4.35	-6.74	-11.15	-10.28	-38.54	-57.89	-58.10	38.24	58.57	-1.18	72.46	9.40	31.23	79.45	49.83	26.08	5.79	12.06
Dividend payout	-84.42	-82.94	-83.64	-80.55	-78.87	-77.88	-75.50	-75.84	-74.25	-71.93	-71.48	-66.44	-63.83	-66.19	-63.00	-59.07	-56.86	-45.42	-44.24	-44.09	-41.76	-38.03	-35.63	-35.36	-43.40	-36.18	-35.01	-31.59	-29.27	-31.29	-29.19	-26.25	-25.99	-25.67	-25.01	-24.93	-25.28	-23.47	-22.86	-22.33	-21.88	-21.34	-22.08	-21.86	-19.70	-19.75	-19.44	-19.17	-18.73	-18.88	-16.54	-15.93	-12.89	-12.04	-11.53	-11.37	-10.74	-9.24	-9.07	-9.65	-8.89	-6.64	-7.20	-6.54	-6.51	-11.15	-9.71	-9.60	-1.06	-9.77	-11.17	-11.16	-9.76	-9.76	-8.20	-5.94	-6.11	-4.35	-3.88	-3.07	-2.94
Common stock repurchases	-3.37	-1.02	-0.97	-1.03	-3.47	-1.03	-1.09	1.40	-2.70	-0.58	-0.51	-10.24	-1.38	0.21	-0.57	-0.89	-3.27	-0.71	-0.74	-0.32	-1.04	-0.27	-0.39	-0.28	-0.90	-0.06	-4.21	-0.13	-0.72	-4.30	0.05	-0.24	-0.46	-0.24	-0.50	-0.56	-1.39	-0.39	-0.13	-0.62	-6.17	-0.72	-5.10	-2.81	-0.59	-0.80	-1.02	-0.36	-1.87	-1.07	-0.81	-0.41		154.06	140.74			1.59				3.70		-3.47	-0.23	-0.02			-0.01	13.51			33.68	233.02			14,833,745.00	84,711,087.00
Net Debt Issuance	303.91	148.56	85.01	225.39	242.45	180.57	-10.84	-6.04	262.41	20.91	150.56	-61.59	199.25	91.40	63.49	234.30	174.99	-166.82	229.27	-56.43	-57.58	-3.93	25.90	36.89	10.37	129.32	22.03	143.83	152.39	169.57	21.13	136.91	-9.63	67.70	-12.74	-13.79	154.70	47.14	14.34	68.72	23.27	9.66	-49.74	25.12	88.32	92.09	48.71	-7.27	-60.56	-12.93	-7.80	-9.78	85.41	39.22	-32.29	44.10	12.40	42.86	0.11	96.17	-6.70	74.09	22.46	5.66	0.01	0.02	-0.56	-28.94	-56.82	-61.84	49.41	69.74	-25.10	-150.80	17.60	37.16	-14,833,659.44	-84,711,032.82	29.97	8.86	15.00

Change in cash	-14.53	8.96	-2.81	-1.03	-62.10	72.40	5.10	-21.37	-55.73	78.78	-36.80	-4.91	52.88	-39.54	-53.27	56.22	-73.81	-113.10	225.15	-66.81	-150.81	189.56	-21.42	13.14	-58.65	79.07	7.33	1.99	-19.24	0.22	-29.71	-46.51	26.87	-49.26	-19.84	12.27	135.10	-55.97	9.30	46.24	-81.72	-52.11	31.32	-55.77	-55.36	68.49	42.62	-108.53	-43.83	63.38	71.05	-72.98	23.93	75.90	50.95	7.71	-16.04	-31.84	-101.94	83.81	7.42	24.00	30.26	-53.39	-18.69	47.58	39.88	29.48	-9.36	-3.25	6.64	0.05	5.95	-18.33	18.72	-34.02	25.08	9.28	-16.08	-8.34	16.19

3 days ago

Ask a follow up