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
Operating cash flow +	494.76	145.06	124.73	-20.83	271.16	133.03	78.28	97.47	62.19	91.40	66.57	-542.50	722.04	-1,242.06	29.90	-221.55	-2.43	1.39
Net income
Depreciation, depletion and amortization	37.86	33.55	31.81	27.16	21.67	30.54	22.88	14.16	10.80	5.90	4.00	3.58	3.13	2.02	1.38	0.84	0.73
Stock-based compensation	18.46	14.44	12.59	14.15	13.86	12.88	9.85	9.74	7.17	7.07	5.66	5.24	3.37	2.01	0.70	2.04
Change in inventory			-18.68	20.99	-102.99	-50.44	27.58	-9,339.93	-8,137.18	-6,415.96	-5,065.20	-3,009.33	-1.61	-5.84	25.22	-0.52
Other working capital changes	438.44	97.07	99.01	-83.13	338.62	140.04	17.97	9,413.51	8,181.41	6,494.40	5,122.11	2,458.01	717.15	-1,240.26	2.61	-223.91	-3.15	1.39
Cash flow from investing +	-2,056.95	-1,006.09	3,157.72	-1,298.41	-1,201.26	-6,424.97	-1,444.44	-104.10	-565.13	-961.53	-1,681.44	-1,921.92	-1,588.02	262.13	-760.48	-348.79	-23.81	-4.32
Capital expenditures	-13.74	-65.19	-41.34	-113.35	-32.95	-28.87	-50.26	-40.49	-24.36	-5.43	-2.94	-1.27	-3.89	-2.71	-2.72	-3.29	-0.43	-0.55
Others incl. marketable securities changes	-2,043.21	-940.90	3,199.07	-1,185.07	-1,168.31	-6,396.10	-1,394.18	-63.61	-540.77	-956.11	-1,678.50	-1,920.65	-1,584.12	264.84	-757.76	-345.50	-23.38	-3.78
Cash flow from financing +	2,187.73	800.62	108.09	1,257.01	754.78	6,772.79	1,516.53	-77.56	384.55	870.25	1,508.44	2,602.37	913.03	1,092.38	565.42	740.25	88.75	2.55
Dividend payout	-10.80	-15.15	-14.64	-9.33	-10.83	-14.08	-14.46	-14.46	-14.46	-9.05	-2.31	-2.31	0.00	0.00	-0.04		0.00
Common stock repurchases	-148.14	-19.24	-39.81	-33.16	-110.16	59,582.28	-0.57	-12.98	-14.76	-5.90	56.47	0.08	-7.75	94.59	-3.56
Net Debt Issuance	2,346.67	835.01	162.53	1,299.50	875.77	-52,795.41	1,531.56	-50.13	413.77	885.20	1,454.29	2,604.60	920.79	997.79	569.02	740.25	88.76	2.55

Change in cash	625.53	-60.42	3,390.54	-62.23	-175.32	480.85	150.37	-84.19	-118.39	0.12	-106.43	137.96	47.05	112.45	-165.15	169.92	62.51	-0.39

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
Operating cash flow +	35.07	121.57	116.91	162.15	94.12	133.40	24.40	6.08	-18.82	-118.38	136.10	89.47	17.54	-295.85	109.00	49.08	116.94	19.43	-14.80	88.94	177.59	59.56	33.89	74.64	-35.16	43.60	31.55	9.14	-6.01	-0.89	32.89	32.13	33.34	199.71	17.99	-7.25	19.59	238.22	-17.19	-332.99	-178.51	-56.38	282.63	-258.49	-324.41	-96.90	-159.50	-365.41	79.31	134.03	551.33	-51.36	88.04	-247.99	-889.24	-108.93	4.10	54.70	-49.83	2.59	22.46
Net income
Depreciation, depletion and amortization	14.24	14.14	1.90	11.64	15.64	9.09	9.75	6.46	8.25	7.59	7.66	7.74	8.83	7.13	6.70	7.27	6.06	5.45	5.49	5.41	5.32	7.98	-0.83	7.28	7.04	7.71	6.28	4.60	4.29	3.92	3.52	3.37	3.34	3.33	5.08	0.92	1.48	-0.57	2.41	0.88	0.85	0.96	0.97	1.04	1.03	0.82	0.98	0.92	0.89	1.01	0.84	0.65	0.63	0.58	0.76	0.24	0.45	0.41	0.35	0.32	0.29
Stock-based compensation	5.73	5.40	4.41	4.41	4.25	3.71	3.65	3.18	3.89	2.54	3.53	3.51	3.01	3.45	3.35	3.63	3.72	2.67	3.55	4.56	3.08	3.41	2.20	3.82	3.46	2.56	2.39	2.52	2.38	3.15	2.21	2.17	2.22	1.79	1.82	1.73	1.83	1.28	1.92	1.61	1.69	1.55	1.36	1.34	1.42	2.11	1.20	1.19	1.66	0.91	0.93	0.83	0.70	0.40	0.35	0.74	0.53	0.19	0.19	0.18	0.15
Change in inventory										33.34	5.13	-20.40	-18.06	37.07	-45.76	23.24		53,682.01	-18,359.45	-17,228.49	-18,094.07	-16,159.16	-16,161.25	-16,526.82	-15,994.44	-11,282.38	-10,900.26	-11,085.48	-10,448.13	-9,439.04	-9,140.85	-9,920.13	-9,903.47	-9,558.57	-9,339.93	-9,858.03	-9,855.28	-8,873.87	-8,137.18	-9,042.41	-9,106.73	-8,468.53	-6,414.82	-7,167.10	-7,228.71	-6,722.01	-5,063.52	-6,109.30	-5,196.91	3.44	-0.24	-2.88	-1.94	0.00	0.00	0.00	0.00	25.22	0.00	24.97
Other working capital changes	15.11	102.04	110.61	146.11	74.24	120.60	11.00	-3.57	-30.95	-161.84	119.79	98.62	23.76	-343.50	144.71	14.94	107.17	-53,670.69	18,335.62	17,307.45	18,263.26	16,207.33	16,193.78	16,590.37	15,948.78	11,315.71	10,923.14	11,087.51	10,435.45	9,431.08	9,168.02	9,946.72	9,931.25	9,753.17	9,351.03	9,848.13	9,871.57	9,111.38	8,115.66	8,706.94	8,925.69	8,409.64	6,695.13	6,906.23	6,901.85	6,622.18	4,901.85	5,741.78	5,273.67	128.66	549.81	-49.97	88.65	-248.96	-890.35	-109.91	3.12	28.88	-50.37	-22.89	22.01	0.00	0.00	0.00
Cash flow from investing +	-626.29	-412.09	-1,025.66	-119.17	-500.03	-261.07	-386.71	-195.16	-163.16	1,160.55	397.07	795.46	804.65	-213.30	14.96	-1,188.74	88.67	-1,120.39	1,388.94	-943.16	-526.65	661.57	-1,710.77	-4,942.18	-433.49	221.10	-452.21	-1,017.03	-196.30	184.99	890.10	-295.61	-883.58	378.90	211.03	-718.08	-604.81	-92.26	155.77	-228.59	-434.59	-845.31	-245.56	-166.68	-0.69	-133.43	-660.89	-273.78	-853.83	-413.14	-576.25	-259.69	-338.95	-255.99	558.58	-157.55	117.09	-246.80	-34.43	-145.04	-334.20
Capital expenditures	-0.05	-57.67	-59.48	-23.50	-17.08	-32.90	-11.95	-15.91	-4.43	-20.56	-5.74	-12.83	-2.21	-25.96	-58.31	-25.87	-3.20	-15.84	-8.17	-3.79	-5.15	-13.20	-6.44	-2.70	-6.47	-17.62	-20.62	-4.09	-7.93	-14.29	-17.60	-4.07	-3.02	-22.63	-0.45	-1.37	-0.37	-1.77	-1.39	-0.34	-1.62	-0.50	-0.64	-0.97	-0.83	-0.10	-0.68	-0.44	-0.21	-1.15	-1.40	-1.05	-0.29	-0.37	-0.79	-1.15	-0.41	-1.00	-1.18	-0.07	-0.61	-3.29	0.00	0.00
Others incl. marketable securities changes	-626.24	-354.42	-966.19	-95.68	-482.94	-228.17	-374.75	-179.25	-158.74	1,181.12	402.81	808.29	806.85	-187.34	73.27	-1,162.87	91.88	-1,104.54	1,397.11	-939.37	-521.51	674.77	-1,704.33	-4,939.47	-427.02	238.72	-431.59	-1,012.94	-188.37	199.28	907.70	-291.54	-880.55	401.53	211.48	-716.72	-604.44	-90.49	157.16	-228.25	-432.97	-844.81	-244.92	-165.71	0.14	-133.33	-660.21	-273.34	-853.62	-411.98	-574.85	-258.63	-338.66	-255.62	559.37	-156.40	117.49	-245.80	-33.25	-144.97	-333.59	3.29	0.00	0.00
Cash flow from financing +	977.96	516.34	1,590.88	31.84	48.67	825.57	401.74	-463.45	36.75	-615.80	-268.42	223.61	768.70	560.49	35.33	1,110.23	-449.04	566.93	-752.59	769.36	171.07	-359.19	940.96	5,678.64	512.39	-234.41	507.08	986.02	257.84	-788.00	-508.69	299.80	919.33	-651.76	-422.78	961.29	497.80	-166.84	-155.78	581.74	611.14	782.88	-45.26	482.93	287.90	270.04	886.16	614.26	831.92	256.53	74.88	335.59	246.03	532.48	366.11	297.71	-103.93	212.84	35.39	158.01	159.18	740.25
Dividend payout	0.00	-1.95	-2.01	-3.41	-3.43	-3.65	-3.79	-3.91	-3.80	-3.81	-3.81	-3.56	-3.45	-2.95	-2.46	-2.09	-1.82	-2.04	-2.05	-3.35	-3.40	-3.42	-3.43	-3.61	-3.62	-3.62	-3.62	-3.61	-3.62	-3.62	-3.62	-3.61	-3.62	-3.62	-3.62	-3.61	-3.62	-3.60	-2.34	-1.90	-1.21	-1.01	-1.31	0.00	0.00	-2.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	-0.17	-0.22	0.00
Common stock repurchases	-42.74	-85.00	-57.50	-57.50	-5.64	-1.03	-18.21	-3.56	-1.43	-274.77	-0.06	0.11	-39.81	-5.34	-0.05	-21.51	-6.31	-27.66	-1.91	186.50	1,277.51	59,227.14	0.23	0.19	10,037.47	0.57	0.24	0.22	-0.57	-12.98	3.42	3.19	7,645.92	1.11	0.35	0.18	2.14	58.85	88.05	56.79	24.83	0.17	0.10	56.09	0.11	0.08	0.00	0.00	0.00	-7.75	-0.08	97.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	1,020.70	603.29	1,650.38	92.76	57.74	830.25	423.74	-455.98	41.98	-337.22	-264.55	227.07	811.95	568.79	37.84	1,133.83	-440.91	596.63	-748.63	586.20	-1,103.04	-59,582.91	944.17	5,682.06	-9,521.47	-231.37	510.45	989.41	262.02	-771.41	-508.49	300.22	-6,722.98	-649.26	-419.52	964.72	499.28	-222.10	-241.49	526.84	587.52	783.71	-44.06	426.84	287.79	272.27	886.16	614.26	831.92	264.28	74.96	237.90	246.03	532.48	366.11	297.71	-103.76	213.02	35.61	158.01	159.18	740.25	0.00	0.00

Change in cash	386.74	225.82	682.13	74.82	-357.24	697.91	39.44	-652.53	-145.23	426.37	264.75	1,108.54	1,590.88	51.34	159.29	-29.42	-243.43	-534.02	621.55	-84.86	-177.99	361.94	-735.91	811.10	43.73	30.29	86.42	-21.87	55.53	-603.90	414.31	36.32	69.09	-73.16	-193.76	235.95	-87.42	-20.88	-17.21	20.16	-1.96	-118.81	-8.19	57.77	-37.20	39.72	65.77	-24.93	57.40	-22.59	49.97	24.55	-4.88	28.51	35.46	31.23	17.25	20.74	-48.88	15.55	-152.56	740.25	0.00	0.00

4 days ago

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