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 +	-78.26	273.93	443.02	1,189.45	765.62	280.44	-433.02	389.54	-320.72	-160.97	35.74	-91.42	396.71	115.22	-3.32	9.85	18.90	-7.19	-46.87	37.05
Net income
Depreciation, depletion and amortization	15.71	19.95	19.63	32.63	24.63	21.93	1.16	-5.27	-13.87	-49.77	-83.36	-83.28	-53.79	-2.53	1.71	1.79	1.98	2.16	2.04	92.14
Stock-based compensation			15.50	15.60	-884.17	-937.57	-497.06	9.10	10.80	10.50	8.60	4.90	1.70	0.50	0.15	0.15	0.21	0.10	1.66
Change in inventory									154.76	259.00	409.95	0.00	0.00	0.00	0.00				4.95
Other working capital changes	-93.97	253.98	407.89	1,141.22	1,625.17	1,196.08	62.88	385.71	-472.41	-380.70	-299.45	-13.04	448.80	117.25	-5.18	7.91	16.71	-9.45	-55.51	-55.10
Cash flow from investing +	-325.28	354.22	158.34	-877.30	-553.27	-827.67	-604.29	-289.67	-357.96	-493.56	442.29	259.82	223.92	12.87	-60.70	-16.66	32.07	-12.13	742.03	135.47
Capital expenditures	-16.83	-7.13	-8.49	-9.80	-24.75	-37.75	-42.29	-67.73	-31.15	-41.94	-31.27	-43.19	-33.07	-17.41	-0.30	-0.32	-1.72	-0.10	-0.40	-24.89
Others incl. marketable securities changes	-308.45	361.35	166.83	-867.50	-528.52	-789.92	-562.01	-221.94	-326.81	-451.62	473.56	303.01	256.98	30.28	-60.40	-16.34	33.78	-12.03	742.44	160.36
Cash flow from financing +	-714.24	-174.31	-332.52	-1,709.51	1,479.61	1,257.74	901.64	4.63	480.88	698.23	-621.66	-101.35	-601.06	19.85	-6.90	-133.77	-10.33	-14.31	58.56	-171.16
Dividend payout	-45.40	-44.26	-41.60	-42.96	-38.98	-32.52	-29.63	-26.70	-23.14	-5.80	-3.54	-5.62	-2.99	-1.16	0.00	-8.77	-10.31	-10.31	-10.31	-10.31
Common stock repurchases	-184.03	-19.86	-5.10	-442.34	-123.63	-208.66	-73.39	-58.99	-27.39	-2.44	-144.10	-0.90	-2.64	-1.30	0.00	-125.00			-1.80
Net Debt Issuance	-484.81	-110.19	-285.81	-1,224.21	1,642.22	1,498.93	1,004.65	90.32	531.41	706.47	-474.02	-94.83	-595.43	22.31	-6.90	0.00	-0.02	-4.00	70.67	-160.85

Change in cash	-1,117.79	453.85	268.85	-1,397.36	1,691.96	710.51	-135.68	104.51	-197.80	43.70	-143.63	67.05	19.56	147.94	-70.92	-140.57	40.64	-33.63	753.73	1.36

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 +	-127.27	-35.17	272.95	-234.60	5.84	122.81	515.58	-435.31	70.85	263.11	503.53	-215.16	-108.46	-46.36	490.18	357.00	388.63	-107.93	1,199.49	-639.75	313.82	205.79	205.35	452.07	-582.77	51.51	-353.90	-456.74	326.10	70.74	638.18	-504.86	185.48	182.07	-20.67	-810.68	349.32	57.23	134.54	-385.00	9.89	37.38	51.69	65.31	-118.64	-41.41	241.74	-446.08	154.33	-65.95	448.01	-145.34	159.90	127.29	-11.80	-4.13	2.55	0.65	-4.06	-3.63	3.72	7.33	1.77	1.45	-0.70	4.10	12.03	-7.89	10.66	-3.75	-2.35	2.33	-3.42	-56.61	-30.53	25.05	15.22	11.76	9.83	11.52	3.94
Net income
Depreciation, depletion and amortization	1.79	2.98	3.70	4.43	4.61	4.85	5.76	4.31	5.03	4.36	5.03	4.39	5.84	12.42	6.04	6.46	7.71	6.24	7.86	4.60	5.93	6.84	6.98	6.23	1.88	1.62	-0.85	0.67	-2.28	-5.90	0.15	1.84	1.58	-2.57	3.14	-13.41	-1.03	-12.15	-10.93	-14.86	-11.83	-15.80	-31.25	-21.82	-14.49	-19.91	-14.76	-28.00	-20.62	-29.05	-6.76	-8.48	-9.55	-3.56	0.34	0.35	0.34	0.43	0.43	0.43	0.43	0.44	0.44	0.45	0.46	0.49	0.49	0.50	0.51	0.53	0.53	0.54	0.56	0.64	0.70	0.54	0.36	22.07	-46.29	24.82	21.61
Stock-based compensation							-33.35	33.35		15.50	-47.30	-33.70		15.60				17.50	-208.97	-228.35	-272.19	14.60	-309.23	-261.19	-112.53	3.70	3.10	2.50	2.50	1.90	2.40	2.50	2.30	2.10	2.80	3.20	2.70	2.90	2.60	2.70	2.30	2.10	2.00	2.50	1.90	1.40	1.30	1.30	0.70	0.60	0.60	0.40	0.10	0.10	0.14	0.13	0.13	0.10	0.02	0.02	0.02	0.02	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.07	-0.14	0.09	0.08	1.66	0.86	-0.89	-0.07	0.05			0.05
Change in inventory																															587.23	73.70	358.65	154.76	0.00	0.00	467.23	259.00	108.83	31.48	145.55	409.95	375.82	201.54	202.01	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														0.46		4.37	3.06
Other working capital changes	-129.07	-38.15	269.26	-239.03	1.23	117.96	543.17	-472.97	65.82	243.25	545.80	-185.86	-114.30	-74.38	484.14	350.54	380.93	-131.67	1,400.60	-416.00	580.08	184.35	507.60	707.03	-472.12	46.19	-356.14	-459.91	325.89	74.74	48.40	-582.90	-177.05	27.78	-26.61	-800.47	-119.58	-192.53	34.04	-404.32	-126.14	-358.86	-294.88	-116.91	-308.06	-22.90	255.19	-419.38	174.24	-37.49	454.16	-137.25	169.35	130.75	-12.27	-4.61	2.08	0.13	-4.51	-4.07	3.27	6.87	1.30	0.96	-1.21	3.57	11.48	-8.44	10.09	-4.34	-2.75	1.70	-4.05	-59.38	-32.09	21.04	11.88	-10.35	56.12	-13.30	-17.72
Cash flow from investing +	-127.44	-143.35	-171.70	-70.65	-26.86	47.39	277.34	13.97	15.53	116.31	42.03	-50.45	-142.26	-181.49	-129.69	-283.63	-282.48	-362.18	-70.68	186.61	-307.03	35.39	-216.14	-630.50	-16.41	-57.02	-136.33	-104.13	-306.81	14.78	-157.29	-133.53	-13.63	9.97	-12.04	-311.85	-44.05	-130.70	-261.20	72.43	-174.09	-139.34	113.69	-54.98	522.91	175.75	43.48	80.01	-39.42	-33.58	463.80	-14.23	-192.08	2.69	9.55	0.90	-0.27	0.65	-50.98	-13.93	3.56	-1.24	-9.36	2.43	-8.49	260.75	240.07	-496.99	28.24	5.13	-17.31	-10.54	10.60	-53.11	880.01	-3.38	-81.49	-3.38	20.74	57.25	60.86
Capital expenditures	-6.63	-14.12	-1.96	-0.04	-0.80	-0.92	-1.83	-1.95	-2.44	-2.40	-2.50	-2.46	-1.14	-2.46	-2.78	-3.18	-1.38	-2.67	-5.38	-8.36	-8.34	-12.42	-4.33	-3.25	-17.75	-15.09	-12.27	-6.48	-8.45	-7.61	-48.22	-7.98	-4.27	-11.06	-6.32	-8.82	-4.95	-10.82	-12.02	-9.15	-9.95	-7.86	-9.02	-8.83	-5.57	-10.61	-12.77	-11.11	-8.71	-12.80	-8.85	-6.38	-5.04	-17.25	-0.07	-0.03	-0.06	-0.02	-0.03	-0.06	-0.19	-0.12	-0.05	-0.06	-0.09	-0.34	-0.48	-0.61	-0.29	-0.04	-0.02	-0.02	-0.02	-0.11	-11.26	-6.72	-4.83	-11.04	-5.10	-4.97	-3.78
Others incl. marketable securities changes	-120.81	-129.23	-169.74	-70.61	-26.07	48.30	279.17	15.91	17.97	118.71	44.53	-48.00	-141.13	-179.03	-126.92	-280.46	-281.10	-359.50	-65.29	194.96	-298.69	47.80	-211.81	-627.25	1.34	-41.94	-124.07	-97.65	-298.36	22.39	-109.07	-125.55	-9.36	21.03	-5.72	-303.03	-39.10	-119.88	-249.18	81.58	-164.15	-131.48	122.70	-46.15	528.48	186.35	56.25	91.11	-30.71	-20.78	472.65	-7.85	-187.04	19.94	9.62	0.93	-0.21	0.67	-50.95	-13.87	3.75	-1.12	-9.31	2.49	-8.40	261.09	240.55	-496.38	28.52	5.17	-17.29	-10.52	10.61	-53.00	891.26	3.34	-76.66	7.66	25.84	62.22	64.64
Cash flow from financing +	-105.58	148.34	151.44	-456.18	-557.84	179.49	372.99	-505.10	-221.69	-27.56	-809.46	100.67	403.85	-11.85	-377.63	-1,184.22	-135.81	782.35	23.72	195.35	478.19	-387.78	-339.81	1,267.26	718.07	237.87	406.87	584.18	-327.28	66.68	-336.88	451.95	-177.11	-59.63	7.70	958.52	-425.70	195.30	81.94	398.71	22.27	219.84	-219.68	-113.01	-508.81	31.15	-326.42	137.44	56.47	-170.72	-521.59	176.26	-85.09	21.01	-1.16	-1.16	-1.16	-6.90	0.00	0.00			-128.61	-2.58	-2.58	-2.60	-2.58	-2.58	-2.58	-2.58	-2.58	-2.58	-6.58	-2.83	-28.78	-9.14	99.30	-10.21	-31.66	-67.88	-61.41
Dividend payout	-11.81	-11.04	-11.19	-11.53	-11.65	-11.04	-11.04	-11.10	-11.08	-10.43	-10.42	-10.41	-10.35	-9.51	-9.69	-11.92	-11.85	-9.48	-9.75	-9.89	-9.87	-8.13	-8.12	-8.12	-8.16	-7.25	-7.39	-7.52	-7.46	-6.62	-6.62	-6.73	-6.72	-5.76	-5.78	-5.80	-5.80	-5.80	0.00	0.00	0.00	-0.26	-3.28	-1.85	-1.43	-1.43	-1.43	-1.43	-1.34	-1.13	-1.15	-0.70	0.00	-1.16	0.00	0.00	0.00	0.00	0.00	0.00		-8.77	-3.61	-2.58	-2.58	-2.58	-2.58	-2.58	-2.58	-2.58	-2.58	-2.58	-2.58	-7.73	-2.58	-2.58	-2.58	-10.31	-2.58	-2.58	-2.58
Common stock repurchases	-47.54	-60.79	-55.05	-34.92	-33.28	-19.86	-19.86	-9.92	-9.94	-0.60	-4.50	-2.24	-4.50	-1.49	-1.94	-442.34	-1.76	-2.05	-74.16	-44.52	-4.95	-193.41	0.00	-0.29	-14.96	1.93	-48.41	-24.98	-0.72	-20.17	0.06	-37.17	-1.71	-0.83	-11.38	-8.80	-7.21	-0.04	-0.64	-1.73	-0.03	-16.97	-13.06	-17.01	-1,032.98	-0.31	-0.25	-0.17	-0.18	-0.26	-0.37	-0.44	-0.14	-0.14	0.00	0.00	-1.16	0.00	0.00	0.00														1.55			-1.55
Net Debt Issuance	-46.22	220.16	217.68	-409.74	-512.91	210.39	403.90	-484.08	-200.67	-16.54	-794.54	113.31	418.70	-0.85	-366.00	-729.96	-122.20	793.88	107.63	249.76	493.00	-186.24	-331.69	1,275.67	741.19	243.19	462.66	616.67	-319.09	93.47	-330.31	495.85	-168.69	-53.04	24.86	973.12	-412.70	201.14	82.59	400.45	22.31	237.07	-203.35	-94.14	525.59	32.88	-324.75	139.04	57.99	-169.33	-520.07	177.40	-84.95	22.31	-1.16	-1.16	0.00	-6.90	0.00	0.00	0.00	8.77	-125.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	-4.00	3.36	-26.20	-6.56	103.43	0.10	-29.08	-65.31	-58.83

Change in cash	-360.29	-30.18	252.69	-761.43	-578.87	349.69	1,165.91	-926.44	-135.31	351.86	-263.90	-164.95	153.12	-239.71	-17.15	-1,110.85	-29.66	312.24	1,152.53	-257.79	484.98	-146.60	-350.60	1,088.82	118.89	232.36	-83.36	23.31	-307.99	152.20	144.01	-186.45	-5.26	132.41	-25.01	-164.01	-120.43	121.83	-44.72	86.15	-141.94	117.89	-54.30	-102.68	-104.54	165.49	-41.20	-228.63	171.39	-270.25	390.22	16.70	-117.26	150.99	-3.41	-4.39	1.12	-5.60	-55.04	-17.56	7.28	6.09	-136.20	1.31	-11.77	262.25	249.52	-507.45	36.32	-1.20	-22.24	-10.79	0.60	-112.55	820.70	12.54	33.04	-1.83	-1.09	0.88	3.39

4 days ago

Ask a follow up