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 +	-954.06	8,650.51	7,292.61	2,042.79	16,431.21	9,576.87	4,871.88	2,208.11	571.85	275.92	5,069.16	1,188.39	2,198.08	3,487.50	4,201.78	2,482.54	69.78	4,785.08	2,250.53	4,102.58
Net income
Depreciation, depletion and amortization	4,075.64	3,791.41	3,379.14	2,877.66	2,218.19	2,522.06	1,519.33	1,333.33	1,460.49	43.68	1,213.63	1,281.49	1,155.59	1,095.03	948.25	806.17	598.36	789.41	706.85	387.61
Stock-based compensation			-5,053.07	-2,877.66	-2,218.19	-2,500.58	-1,602.00								-948.25	57.12	-2,147.47	-1,224.63	-607.76	1,627.49
Change in inventory	-381.16	-906.03	1,303.29	-734.99	-6,352.08	755.57	-218.24	-800.05	-442.11	947.83	-726.80	-917.19	259.30	200.89	-410.26	-794.33	465.78	-944.52	172.71	413.29
Other working capital changes	-4,648.54	5,765.13	7,663.25	2,777.78	22,783.29	8,799.82	5,172.79	1,674.82	-446.53	-715.60	4,582.33	824.09	783.19	2,191.58	4,612.04	2,413.58	1,153.11	6,164.82	1,978.73	1,674.19
Cash flow from investing +	-6,003.09	-1,119.74	-4,589.13	-11,454.53	447.93	-1,863.66	-2,236.37	-98.46	-1,049.22	-2,305.17	-2,864.99	-1,657.74	-2,245.81	-3,539.65	-5,275.01	-4,635.80	-1,446.18	-2,990.97	-1,942.50	-1,384.65
Capital expenditures	-5,819.30	-5,494.34	-4,408.12	-5,376.33	-2,864.71	-1,683.84	-2,215.88	-1,319.30	-1,060.10	-1,631.81	-1,617.64	-1,849.22	-2,490.20	-3,144.17	-4,401.53	-3,661.13	-1,622.38	-2,051.08	-1,125.26	-677.15
Others incl. marketable securities changes	-183.79	4,374.60	-181.01	-6,078.20	3,312.64	-179.82	-20.48	1,220.84	10.88	-673.36	-1,247.36	191.48	244.40	-395.49	-873.48	-974.67	176.19	-939.89	-817.24	-707.50
Cash flow from financing +	-1,741.36	-103.83	1,323.58	4,747.03	-8,529.86	1,185.07	-3,788.86	-3,257.19	-993.76	-883.01	-3,090.77	-896.02	-1,881.42	-748.88	4,740.72	4,650.58	1,521.20	4,322.09	-217.22	-2,325.65
Dividend payout	-681.58	-2,535.33	-3,980.87	-3,756.74	-3,290.54	-309.35	-1,920.31	-502.00	-0.05	-0.05	-549.84	-424.94	-1,660.50	-1,199.73	-1,856.38	-1,560.80	-1,774.15	-2,865.96	-626.73	-2,243.93
Common stock repurchases	0.00	-336.16	0.00	-410.57	-1,516.39		0.00	2,143.68	-0.24	0.00	-9.39	-909.20	2.30	3,327.28		11,496.53	-1,350.31	-340.30	-56.98	-852.27
Net Debt Issuance	-1,059.78	2,767.66	5,304.45	8,914.33	-3,722.93	1,494.42	-1,868.56	-4,898.86	-993.46	-882.96	-2,531.54	438.13	-223.22	-2,876.43	6,597.10	-5,285.15	4,645.65	7,528.35	466.49	770.55

Change in cash	-8,698.51	7,426.94	4,027.07	-4,664.71	8,349.28	8,898.29	-1,153.35	-1,147.54	-1,471.13	-2,912.26	-886.60	-1,365.37	-1,929.15	-801.03	3,667.48	2,497.32	144.79	6,116.20	90.80	392.28
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	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 +	-761.97	21.69	392.50	-245.58	-1,153.60	3,548.02	3,465.30	2,253.28	-616.09	1,654.12	3,969.84	1,114.55	-88.75	-88.75	3,115.19	2,876.02	-3,859.67	1,337.72	5,207.63	901.42	3,455.47	3,990.87	3,618.76	1,500.31	466.93	1,111.51	1,835.81	738.59	1,185.97	609.55	801.49	337.85	459.22	477.68	585.41	-386.72	-104.52	501.80	505.07	208.50	3,651.71	3,651.71	179.69	-640.74	1,642.01	587.95	183.89	-159.67	576.22	796.84	608.40	1,008.61	-215.77	2,006.64	827.35	124.64	346.66	1,155.43	1,045.07	1,083.59	917.69	17.89	1,210.61	805.78	448.26	441.92	1,250.39	-1,770.05	147.52	1,875.27	1,213.95	1,124.27	571.59	-529.20	1,417.56	964.45	397.72	242.84	751.00	663.64	302.28
Net income
Depreciation, depletion and amortization	1,142.43	1,071.81	1,042.51	1,046.60	999.19	993.49	963.37	938.65	895.90	907.34	867.01	811.86	847.27	847.27	710.34	662.25	657.80	648.30	557.64	99.79	484.07	1,145.63	486.61	452.31	437.51	1,519.33	380.76	356.42	328.07	9.36	320.61	325.57	315.87	330.26	366.62	366.40	401.28	365.78	325.18	315.45	309.28	6.22	295.48	288.15	273.50	5.39	334.40	305.75	294.41	286.71	289.40	285.22	294.27	9.55	275.11				225.49		125.47	125.47	233.68				195.90		-144.97	-144.97	300.26	309.45	324.67	-100.59	279.56	282.34	245.54	-290.38	247.51	232.11	247.92
Stock-based compensation										-2,153.70	-704.54	-1,612.74					142.27	142.27																															43.39	43.39											-171.65	-171.65	-84.52						-1,400.51	-1,400.51	636.78	-449.95	-110.30	-110.30	-306.94	-162.54	-213.28	-162.54	-445.22	454.96	-454.96
Change in inventory	102.61	21.40	-13.84	-398.17	-3.24	298.68	-725.81	-208.14	-270.76	-308.02	158.18	593.20	-818.26	-818.26	414.55	-565.33	234.05	-1,617.77	-2,348.73	-294.62	-813.71	206.81	990.26	-427.98	-13.51	648.22	107.49	-320.49	-653.47	-275.34	364.65	-468.49	-420.86	-178.85	184.94	-136.03	-312.17	-164.84	5.41	663.57	-196.49	-196.49	-276.94	-443.56	190.20	-147.26	-220.66	-329.08	-220.19	238.45	118.31	17.54	-114.99	-50.52	151.96	-136.85	167.06	260.35	-572.22	-286.40	188.00	11.91	-203.33	-170.98	-431.92	-315.15	677.61	163.37	-60.05	-680.41	-358.46	-143.01	237.37	273.27	19.68	-87.94	-32.30	-178.37	-152.64	-414.91	50.73
Other working capital changes	-2,007.01	-1,071.53	-636.17	-894.01	-2,149.54	2,255.85	3,227.73	1,522.78	-1,241.23	3,208.49	3,649.18	1,322.22	-117.76	-117.76	1,990.31	2,779.10	-4,893.79	2,164.93	6,998.73	1,096.26	3,785.11	2,638.43	2,141.89	1,475.98	42.94	-1,056.05	1,347.56	702.65	1,511.37	875.54	116.23	480.77	564.21	326.27	33.85	-617.10	-193.62	300.86	174.48	-770.52	3,538.93	3,841.99	161.15	-485.33	1,178.31	729.83	70.14	-136.34	458.61	228.30	200.70	705.85	-395.05	2,047.61	400.28	261.49	179.60	895.08	1,391.80	1,369.99	775.87	52.16	1,264.78	976.76	880.18	757.07	376.89	-1,933.42	1,753.04	4,101.16	635.37	1,407.78	119.85	-591.59	1,425.26	932.59	397.76	874.13	1,101.35	391.49	458.60
Cash flow from investing +	-614.36	-1,537.98	-1,870.73	-1,561.95	-1,182.78	2,316.14	-1,329.70	-1,271.68	-834.50		-1,189.82	-1,631.09	-838.39	-11,454.53	-5,173.05	-1,467.63	-928.35	-770.76	-2,047.53	107.17	2,737.12	-515.44	-523.76	-419.61	-404.85	-919.84	-688.11	-407.67	-220.75	-0.71	-462.66	1,201.35	-213.57	-1,049.22	-297.95	-234.50	-153.39	-2,305.17	-519.95	-555.70	-2,651.76	-2,864.99	-399.15	-227.57	413.49	-1,657.74	-610.93	-493.18	-135.75	-2,245.81	-727.14	-486.49	-233.06	-3,102.21	-795.46	-501.39	-1,352.86		-2,022.28	-30.79	-1,663.85		-2,360.47	-800.28	-696.29		-143.36	-43.71	-237.48		1,127.54	-668.64	-411.49		-1,351.54	-1,022.32	-259.26		-390.84	-578.75	-247.31
Capital expenditures	-1,104.53	-2,057.00	-1,435.15	-1,331.21	-1,126.71	-2,058.56	-1,308.73	-1,342.97	-784.08	-1,562.14	-1,191.02	-919.13	-3,018.94	-3,018.94	-817.98	-838.42	-700.99	-964.88	-792.52	-137.59	-373.09	-565.69	-397.59	-366.87	-353.70	-838.54	-603.19	-460.57	-313.58	-508.58	-324.94	-262.51	-223.27	-343.91	-288.50	-239.13	-188.57	-452.17	-382.59	-467.22	-87.62	-408.20	-803.40	-562.71	-338.13	-556.43	-510.57	-10.84	-298.75	-740.52	-786.36	-522.85	-440.47	-787.79	-797.27	-590.94	-885.28	-1,318.30	-1,383.20	-876.98	-823.05	-1,367.90	-863.62	-978.75	-450.86	-288.29	-444.84	-500.74	-388.51	-471.20	-632.36	-536.04	-411.49	-162.59	-318.91	-1,048.94	-232.64	-395.12	-371.27	-489.43	-249.72
Others incl. marketable securities changes	490.16	519.02	-435.59	-230.75	-56.08	4,374.70	-20.97	71.29	-50.42	1,562.14	1.20	-711.96	2,180.55	-8,435.59	-4,355.07	-629.21	-227.36	194.11	-1,255.01	244.77	3,110.21	50.25	-126.17	-52.75	-51.15	-81.30	-84.92	52.90	92.83	507.88	-137.71	1,463.86	9.70	-705.32	-9.46	4.62	35.19	-1,853.00	-137.36	-88.48	-2,564.14	-2,456.80	404.24	335.14	751.62	-1,101.31	-100.36	-482.34	163.00	-1,505.29	59.23	36.36	207.42	-2,314.42	1.81	89.55	-467.58	1,318.30	-639.08	846.19	-840.80	1,367.90	-1,496.85	178.47	-245.43	288.29	301.48	457.03	151.03	471.20	1,759.89	-132.60	0.00	162.59	-1,032.63	26.62	-26.62	395.12	-19.57	-89.32	2.40
Cash flow from financing +	-248.59	-601.54	-323.22	357.90	-1,214.01	-951.96	787.02	-210.49	271.60	865.01	553.05	-2,055.93	1,667.97	1,667.97	1,442.40	239.57	1,397.09	826.28	-9,640.73	456.61	-2,212.28	742.88	-1,578.92	-136.02	2,157.13	-999.08	-1,396.35	-878.62	-514.82	-743.17	-848.32	-242.63	-1,423.07	-94.28	-500.34	-92.62	-306.52	-128.35	-83.22	-232.97	-804.57	-804.57	-26.73	-170.12	-1,852.86	-124.28	-405.39	-261.35	-104.99	-1,469.58	-574.06	211.67	-49.45	-134.67	785.20	-1,361.48	-36.23	-11.59	3,127.58	-163.32	1,788.05	-421.89	3,349.36	454.02	1,269.09	-224.53	2,985.23	-1,474.60	235.09	5,587.51	37.16	-466.87	-835.70	-108.85	-191.17	-103.97	186.77	790.73	-1,366.62	470.55	-455.51
Dividend payout		-254.61	-1,425.17	0.00	0.00	-1,302.39	-1,232.93	-1,232.85	-0.08	-1,260.77	0.00	-2,720.10	-2,490.72	-2,490.72	-1,266.02	-1,183.57	-82.44	-0.06	-2,213.71	-900.56	-176.22	-174.43	-134.75	-0.03	-0.14	-99.12	-670.00	-1,151.20	0.00	-1.31	-502.00	-128.29	-502.00					-0.05	-0.05		0.00	-138.87		0.00	-549.83	0.00	0.00	-0.06	-424.87	-503.77	-465.77	-391.02	-299.94	0.00	-0.06	-1,199.65	0.00	0.00	-0.05		-0.04	-0.04	-0.36	-1,560.40	-6.04	-6.04	-0.02	-1,768.09	0.00	-723.95	-0.97	-1,314.68	-800.84	-57.04	-660.77	-22.21	-0.80	-307.17	-336.75	-802.81	-943.98
Common stock repurchases		0.00			0.00	-9.09	-327.07		0.00		0.00	0.00	0.00	-410.57	-2.09	-19.05	-391.52	-1,371.25	-145.14		310.14					0.00	0.00	0.00	0.00	0.94	53.11	0.00	0.00									-2.37			-9.39	-162.92	-348.37	-397.92	1,434.22	1,434.22																							9.52	9.52	0.21	-0.11	-66.60	3.12	-0.04	0.10	-39.44
Net Debt Issuance	-248.59	-346.93	1,101.95	357.90	-1,214.01	359.52	2,347.02	1,022.36	271.68	2,125.77	553.05	664.18	4,158.69	4,569.26	2,710.51	1,442.19	1,871.05	2,197.59	-7,281.88	1,357.17	-2,346.21	917.31	-1,444.16	-135.99	2,157.26	-899.96	-726.35	272.57	-514.82	-742.81	-399.43	-114.34	-921.06	-94.28	-500.34	-92.62	-306.52	-128.30	-83.17	-232.97	-804.56	-663.32	-26.73	-170.12	-1,293.64	38.64	-57.02	136.63	-1,114.34	-2,400.03	-108.28	602.69	250.49	-134.67	785.27	-161.82	-36.23	-11.59	3,127.63	-163.32	1,788.09	-421.85	3,349.72	2,014.42	1,275.13	-218.49	2,985.25	293.49	235.09	6,311.45	38.13	847.81	-44.39	-61.33	469.38	-81.66	254.17	1,094.78	-1,029.84	1,273.26	527.91

Change in cash	-1,624.92	-2,117.83	-1,801.45	-1,449.63	-3,550.39	4,912.19	2,922.62	771.12	-1,178.99	2,519.13	3,333.07	-2,572.47	740.82	-9,875.32	-615.45	1,647.95	-3,390.92	1,393.24	-6,480.63	1,465.21	3,980.31	4,218.32	1,516.09	944.68	2,219.21	-807.41	-248.64	-547.71	450.40	-134.33	-509.49	1,296.57	-1,177.42	-665.82	-212.88	-713.85	-564.42	-1,931.72	-98.11	-580.17	195.39	-17.85	-246.19	-1,038.44	202.64	-1,194.07	-832.43	-914.21	335.49	-2,918.54	-692.79	733.79	-498.28	-1,230.24	817.09	-1,738.23	-1,042.43	1,143.84	2,150.37	889.48	1,041.89	-404.00	2,199.51	459.52	1,021.06	217.39	4,092.27	-3,288.35	145.12	7,462.78	2,378.64	-11.24	-675.60	-638.05	-125.16	-161.85	325.23	1,033.57	-1,006.46	555.44	-400.53
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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