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
Operating cash flow +	1,918.55	2,005.39	2,063.48	2,602.29	1,387.92	714.24	707.36	704.97	402.31	83.62	216.83	325.37	64.53	173.92	166.14	81.37	2.76
Net income
Depreciation, depletion and amortization	2,126.03	1,598.26	1,807.34	1,595.94	1,267.58	988.98	772.21	634.61	667.10	664.07	586.18	406.66	200.19	128.16	88.98	33.51	29.01
Stock-based compensation	25.78	148.56	35.30	118.17	320.01	136.80	43.92	59.54	47.13	118.73	190.03	233.74	67.77	67.63	41.96	277.88	2.01
Change in inventory					378.18	-289.68	-247.82	-1.12	-1.13	9.11	-3.48	-2.34	45.69	24.84	0.63	34.94	2.24
Other working capital changes	-233.25	258.58	220.85	888.18	-577.85	-121.86	139.05	11.95	-310.79	-708.29	-555.90	-312.68	-249.12	-46.71	34.57	-264.96	-30.50
Cash flow from investing +	-8,011.59	-4,390.71	-3,905.11	-3,559.25	-3,772.61	-3,889.17	-1,611.98	-304.85	-699.34	-841.02	-370.13	-2,261.80	-1,507.32	-175.67	-1,268.05	-0.62	-34.85
Capital expenditures	-7,867.20	-5,128.42	-3,060.63	-3,052.90	-2,734.21	-2,503.42	-1,275.35	-453.09	-414.96	-612.50	-1,099.78	-858.71	-455.31	-580.61	-256.56	-59.35	-35.04
Others incl. marketable securities changes	-144.40	737.71	-844.48	-506.35	-1,038.40	-1,385.75	-336.63	148.25	-284.38	-228.52	729.65	-1,403.09	-1,052.01	404.94	-1,011.50	58.73	0.19
Cash flow from financing +	10,220.88	-627.65	3,941.13	2,298.08	967.58	4,163.26	557.12	-19.90	-612.65	209.47	1,115.03	1,121.73	2,477.56	23.95	1,443.95	-69.50	28.75
Dividend payout						-3,098.69	-2,267.63	0.00	-1.82	-1,944.81	0.00	0.00	-2,115.22		-350.02
Common stock repurchases	-17.20	0.00	0.00	0.00	-1,701.94	-132.49	-21.62	0.44	-136.93	-81.69	1,945.84	-213.67	-59.82	3.30	-190.02
Net Debt Issuance	10,238.08	-627.65	3,941.13	2,298.08	2,669.52	7,394.44	2,846.37	-20.34	-473.90	2,235.97	-830.81	1,335.40	4,652.60	20.65	1,983.99	-69.50	28.75

Change in cash	4,127.84	-3,012.97	2,099.51	1,341.12	-1,417.11	988.32	-347.50	380.22	-909.68	-547.93	961.74	-814.70	1,034.77	22.21	342.03	11.26	-3.34
Change in exchange rate							0.00	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	Dec-11	Sep-11	Dec-10	Jun-10
Operating cash flow +	173.68	742.14	809.82	170.88	195.71	572.24	355.16	405.20	267.59	267.59	454.31	423.48	455.01	569.57	607.42	942.71	482.60	663.99	134.67	314.81	274.45	283.83	209.97	161.79	58.65	444.83	102.99	127.11	32.44	237.00	260.72	111.40	95.85	106.34	208.64	68.94	22.25	98.85	-18.11	14.74	-18.49	160.90	102.13	-121.36	111.81	111.78	279.90			10.66			34.09	27.92			26.40		12.33
Net income
Depreciation, depletion and amortization					1,204.54	438.74	-372.08	388.71	377.09	377.09	461.60	433.02	431.65	449.47	410.99	385.88	349.61	352.78	316.95	297.74	300.11	300.92	269.48	215.98	202.61	199.64	195.73	193.30	183.53	179.76	166.24	153.31	135.29	143.97	173.59	178.59	170.95	175.35	168.17	165.86	154.70	151.69	150.36	142.55	141.59	152.78	121.60			198.62			39.75
Stock-based compensation					6.44	42.90	-91.78	-15.15	113.87	113.87	9.48	8.01	8.34	-7.79	35.23	47.49	43.25	253.04	4.61	27.51	34.86	82.03	23.11	11.57	20.09	8.59	11.30	7.39	16.64	29.20	12.93	10.84	6.57	13.64	15.72	11.57	4.32	56.67	33.38	-8.72	37.39	52.43	21.34	69.80	46.46	68.87	9.23	16.92	138.72		18.53	11.64	13.00		22.98
Change in inventory																137.72	-30.69	-30.69	-30.69		-476.49	-476.49	446.23	-84.75	89.02	-21.02	20.74	-40.39	-207.16	-1.12	-56.81	11.88	-117.48	-0.60	-0.66	0.28	-0.15	1.62	2.21	3.36	1.91	-4.73	3.30	-1.41	-0.63	-1.68	-0.43			-2.34
Other working capital changes	173.68	742.14	809.82	170.88	-1,015.26	90.60	819.02	31.65	-223.37	-223.37	-16.77	-17.55	15.02	127.89	161.20	371.63	120.44	88.86	-156.19	-10.44	415.98	377.37	-528.85	18.98	-253.07	257.61	-124.79	-33.20	39.42	29.17	138.35	-64.64	71.48	-50.67	19.99	-121.50	-152.87	-134.79	-221.87	-145.76	-212.49	-38.48	-72.87	-332.30	-75.60	-108.18	149.50	-16.92	-138.72	-185.62	-18.53	-11.64	-18.66	27.92	-22.98	0.00	26.40	0.00	12.33	0.00
Cash flow from investing +	-2,218.78	-117.68	-2,289.14	-1,397.30	-1,884.77		-309.41	-1,027.10	-650.94		-750.15	-1,051.51	-701.52	-1,333.38	-614.48	-578.63	-1,032.76	-1,136.84	-1,492.61	-522.34	-620.82	-2,312.01	-914.47	-415.47	-247.22	-550.71	-614.74	-331.08	-115.45	-141.99	-109.19	223.19	-80.73	-833.31	-535.41	434.73	-330.87	-841.02	-164.98	-246.43	-51.65	-370.13	760.73	-973.22	-177.25	-2,261.80	-867.12			-1,507.32			-139.91
Capital expenditures	-1,794.52	-3,751.06	-2,221.45	-68.68	-1,826.00	-1,492.97	-454.62	-1,006.08	-1,011.33	-1,011.33	-964.67	-404.99	-611.03	-915.59	-580.52	-540.56	-1,016.23	-944.40	-659.07	-447.74	-683.01	-777.45	-795.48	-493.94	-436.56	-465.15	-456.89	-215.51	-137.80	-138.11	-127.06	-95.01	-92.91	-84.40	-86.87	-149.56	-108.82	-136.25	-146.03	-172.11	-145.95	-299.70	-236.60	-244.33	-321.98	-209.27	-271.12	0.00	0.00	-69.24	0.00	0.00	-120.77	-71.70	0.00	0.00	-40.64	0.00	-8.88	0.00
Others incl. marketable securities changes	-424.26	3,633.38	-67.69	-1,328.61	-58.77	1,492.97	145.20	-21.02	360.39	1,011.33	214.53	-646.52	-90.49	-417.79	-33.96	-38.07	-16.53	-192.45	-833.55	-74.60	62.19	-1,534.57	-118.99	78.47	189.34	-85.56	-157.85	-115.57	22.35	-3.88	17.87	318.20	12.18	-748.91	-448.54	584.29	-222.06	-704.77	-18.95	-74.31	94.30	-70.43	997.33	-728.90	144.74	-2,052.53	-596.00	0.00	0.00	-1,438.08	0.00	0.00	-19.14	71.70	0.00	0.00	40.64	0.00	8.88	0.00
Cash flow from financing +	3,947.81	1,687.80	2,141.29	-4,783.96	5,366.62	785.25	2,469.55	664.43	-2,605.66	-2,605.66	715.55	-49.15	517.06	11.01	72.77	-161.68	2,213.90	-1,742.91	256.40	-1,887.78	4,341.86	-164.93	1,445.33	1,806.51	1,076.35	-78.10	-149.82	857.48	-168.01	-184.43	81.52	-84.34	-28.94	724.96	1,102.73	-493.04	-144.51	-197.37	-1,716.21	2,504.86	-385.81	105.07	-948.47	1,261.64	696.80	-540.21	-299.12			409.26			93.54	3.85			229.42
Dividend payout																					-161.28	-161.28				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.82	-1.82	-1.82
Common stock repurchases	-16.70	-16.70														0.00	-0.13	-0.13	-0.13	-1,701.81	-130.47	-130.47	0.00	1,060.66	-11.84	-11.84	-11.84	0.00	0.00	0.01	0.00	0.00	-3.81	-3.81	-50.05	-41.88	-41.19	-1.60	-40.30	-39.79	-39.79	131.50	1.30	1,184.50	628.50	166.50	-213.67			539.77
Net Debt Issuance	3,964.50	1,704.49	2,141.29	-4,783.96	5,366.62	785.25	2,469.55	664.43	-2,605.66	-2,605.66	715.55	-49.15	517.06	11.01	72.77	-161.68	2,214.04	-1,742.78	256.53	-185.97	4,633.61	126.82	1,445.33	745.85	1,088.19	-66.26	-137.98	857.48	-168.01	-184.44	81.52	-84.34	-23.31	730.59	1,154.61	-451.16	-103.32	-195.76	-1,675.91	2,544.64	-346.02	-26.43	-949.77	77.14	68.30	-706.71	-85.45	0.00	0.00	-130.51	0.00	0.00	93.54	3.85	0.00	0.00	229.42	0.00	0.00	0.00

Change in cash	1,902.70	2,312.25	661.96	-6,010.38	3,677.57	1,357.48	2,515.30	42.54	-2,989.01	-2,338.07	419.72	-677.19	270.55	-752.81	65.70	202.40	1,663.75	-2,215.76	-1,101.54	-2,095.31	3,995.50	-2,193.12	740.83	1,552.83	887.78	-183.98	-661.57	653.51	-251.03	-89.42	233.05	250.26	-13.82	-2.01	775.96	10.63	-453.14	-939.54	-1,899.30	2,273.17	-455.95	-104.16	-85.62	167.06	631.36	-2,690.23	-886.33	0.00	0.00	-1,087.39	0.00	0.00	-12.29	31.76	0.00	0.00	255.82	0.00	12.33	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

Ask a follow up