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
Operating cash flow +	56.12	-435.64	1,616.04	2,466.93	638.99	209.70	102.78	95.55	142.71	98.67	66.43	45.62	-16.53	-10.31	44.86	125.62	-2.73	102.65
Net income
Depreciation, depletion and amortization	248.52	206.46	148.89	107.10	77.37	68.69	47.50	27.49	38.82	33.82	31.36	28.01	52.25	37.37	35.48	30.75	16.09	7.82
Stock-based compensation		72.38	149.76	307.45	10.08	17.91	17.90	13.79	4.20	2.70	3.69	1.79	1.88	2.25	2.21	1.61	0.26
Change in inventory		-59.04	-26.62	138.26	-280.19	-5.13	-19.91	-0.64	-6.25	-2.26	-1.62	0.49	-25.27	-6.75	-26.58	-6.52	0.09	-4.81
Other working capital changes	-192.40	-655.44	1,344.02	1,914.13	831.73	128.23	57.29	54.92	105.93	64.41	33.00	15.33	-45.39	-43.18	33.75	99.78	-19.17	99.65	0.00
Cash flow from investing +	-140.69	-1,481.52	-1,195.96	-1,003.47	-781.89	-118.49	-261.76	-164.72	-63.11	-66.12	-74.13	-90.59	-30.70	-102.92	-274.14	-49.82	-109.67	-138.30
Capital expenditures	-179.47	-359.01	-1,186.84	-1,250.52	-508.26	-118.29	-279.53	-143.07	-67.84	-67.48	-81.36	-77.03	-32.51	-105.66	-252.70	-57.66	-121.29	-138.89	0.00
Others incl. marketable securities changes	38.78	-1,122.51	-9.12	247.05	-273.63	-0.20	17.76	-21.66	4.73	1.35	7.23	-13.56	1.81	2.74	-21.43	7.84	11.62	0.59	0.00
Cash flow from financing +	-0.85	-47.38	-795.40	1,472.87	736.23	-95.47	180.51	86.71	-37.36	-30.28	15.24	44.27	48.83	27.14	112.78	45.56	190.50	38.93
Dividend payout				-1.00							-483.27
Common stock repurchases		-12.66	-522.14	-124.93	937.10	0.58	0.79	114.23	2.24	1.05	-1.35	58.04	0.14	-0.50			-0.10
Net Debt Issuance	-0.85	-34.72	-273.26	1,598.79	-200.87	-96.05	179.72	-27.52	-39.59	-31.33	499.86	-13.77	48.69	27.64	112.78	45.56	190.60	38.93	0.00

Change in cash	-85.41	-1,964.54	-375.31	2,936.32	593.32	-4.26	21.53	17.54	42.24	2.27	7.54	-0.70	1.61	-86.09	-116.50	121.36	78.10	3.28	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	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
Operating cash flow +	-147.51	106.14	55.59	-66.82	-38.88	-61.23	-97.85	-162.71	-115.93	-115.93	711.14	-20.74	807.04	807.04	568.25	897.48	231.34	-14.08	210.82	283.08	159.18	138.58	24.16	15.88	31.08	79.39	33.80	19.33	48.48	31.95	-3.50	45.14	21.97	44.29	24.82	44.96	28.64	27.72	4.39	44.04	22.52	0.81	33.47	30.80	1.34	-2.04	18.56	13.88	15.22	0.31	8.76	-1.31	-24.29	-0.83	-0.83	125,490.13	44.86			118.80	118.80		6.80		7.82	-2.55			-40.20
Net income
Depreciation, depletion and amortization	-180.09	-180.09	60.68	60.47	59.33	60.74	56.22	44.96	46.67	46.67	44.77	35.84	26.40	26.40	26.61	27.77	28.40	78.19	19.42	-18.91	18.91	17.12	17.12	-17.26	17.26	15.29	10.75	12.68	8.70	7.12	0.72	9.86	9.79	10.04	9.57	9.62	9.59	8.10	8.52	8.60	8.61	9.13	8.31	7.04	6.89	7.05	7.02	6.88	7.06	11.98	11.78	14.28	14.22	10.14	10.14	30,715.97				15.40	15.40		15.40		4.30	4.35			4.13
Stock-based compensation					20.27	20.27		20.96	20.57	20.57	50.29	30.82	31.40	31.40	266.96	0.00	2.36	2.36	2.36	2.40	-4.46	-4.46	4.48	4.49	4.46	4.46	4.48	4.49	4.47	4.28	4.27	4.38	0.86	1.17	1.05	1.10	0.88	0.44	0.52	0.39	1.34	0.27	0.91	0.51	1.99	0.15	0.41	0.60	0.63	0.59	0.39	0.56	0.35	0.34	0.34	1,614.76				1,614.76	1,614.76				0.26
Change in inventory									-26.62				140.60					-275.43	-275.43	-275.43	-1.73	-1.73	-1.73	5.82	1.73	-14.97	-2.14	-1.49	-3.03	3.36	11.37	-16.18	0.81	-1.86	-0.99	0.49	-3.89	2.21	-5.40	1.00	-0.07	1.24	-1.88	-1.12	0.13	1.62	0.45	0.29	-1.87	-24.85	4.56	-1.05	-3.93	-14.71	-14.71	-6,517.66				-3.80	-3.80		-2.70		1.88	-0.17			-3.19
Other working capital changes	32.58	286.23	-5.09	-127.28	-118.48	-142.24	-154.07	-228.63	-156.55	-183.18	616.08	-87.40	608.64	749.24	274.68	869.72	200.59	180.81	464.47	575.02	146.46	127.66	4.29	22.83	7.63	74.61	20.71	3.65	38.34	17.20	-19.87	47.08	10.51	34.93	15.19	33.75	22.06	16.97	0.75	34.05	12.64	-9.83	26.13	24.37	-7.67	-10.86	10.68	6.11	9.40	12.59	-7.96	-15.09	-34.92	3.41	3.41	99,677.07	44.86	0.00	0.00	-1,507.56	-1,507.56	0.00	-5.90	0.00	1.38	-6.73	0.00	0.00	-41.14	0.00
Cash flow from investing +	-275.77	308.19	-106.25	-132.51	-211.01	-1,480.78	-65.94	-1,491.33	-190.48		-458.59	-226.81	-268.89	-1,003.47	-525.03	-250.72	170.38	73.89	-600.34	-175.56	-79.89	-38.15	-19.95	-47.48	-12.91	-59.55	-57.40	-106.24	-38.64	-64.79	-47.39	-40.71	-11.83	-18.14	-8.95	-19.46	-16.56	-14.92	-13.60	-20.14	-17.47	8.58	-26.48	-39.95	-16.28	-9.63	-50.11	-19.81	-11.04	-18.60	-9.12	-3.34	0.37	15.69		-49,762.46				-35.90			-13.90		-6.20	-10.96			-11.55
Capital expenditures	-28.69	-59.17	-32.52	-30.39	-57.63	-31.22	-33.72	-111.44	-180.37	-190.48	0.00	-277.06	-277.06	-277.06	-878.06	-101.26	-101.26	-498.51	-210.82	-79.90	-72.18	-12.89	-80.15	-12.89	-12.89	-59.07	-57.27	-107.56	-61.73	-68.29	-22.24	-40.71	-11.83	-26.85	-8.09	-16.91	-15.99	-5.43	-19.20	-25.73	-17.11	-12.62	-21.65	-20.84	-26.25	-4.77	-50.94	-16.92	-4.40	-18.35	-4.54	-5.45	-4.17	-3.11	-3.11	-57,566.45	-252.70	0.00	0.00	-37.90	-37.90	0.00	-20.70	0.00	-35.42	-2.41	0.00	0.00	-5.92	0.00
Others incl. marketable securities changes	-247.08	367.36	-73.72	-102.12	-153.38	-1,449.56	-32.21	-1,379.89	-10.12	190.48	-458.59	50.25	8.17	-726.41	353.04	-149.45	271.64	572.40	-389.52	-95.66	-7.71	-25.25	60.20	-34.59	-0.01	-0.48	-0.13	1.32	23.10	3.50	-25.16	0.00	0.00	8.71	-0.86	-2.55	-0.57	-9.49	5.61	5.59	-0.36	21.20	-4.83	-19.11	9.97	-4.86	0.83	-2.90	-6.64	-0.25	-4.59	2.11	4.53	18.80	3.11	7,803.99	252.70	0.00	0.00	2.00	37.90	0.00	6.80	0.00	29.21	-8.56	0.00	0.00	-5.64	0.00
Cash flow from financing +	-7.79	-0.82	0.00	-0.03	1.14	1.14	-5.54	-36.96	-6.00	-6.00	-124.53	-537.34	59.87	59.87	-101.41	1,579.28	1,579.28	-5.41	778.70	-68.80	31.74	-96.53	-15.17	26.26	-10.03	25.73	15.31	54.12	7.17	2.44	-8.93	95.63	-2.43	-7.72	-6.19	-39.92	16.48	-17.99	1.22	-10.22	-3.28	-22.81	-37.61	52.95	22.71	6.15	-14.67	56.60	-3.81	15.71	4.46	5.86	22.81	-32.74	-32.74	45,440.75	112.78			56.50	56.50		-10.90		69.90	19.11			20.76
Dividend payout																																									-74.09	-74.09	-74.09
Common stock repurchases									-522.14	-164.10	-148.00	-173.80	-124.93											0.00	0.00	0.79	-0.01	-0.01		0.69	0.69		0.10	2.24	0.51	0.27	0.00	1.05			-0.60	-0.60	-2.00	-2.00		58.04				-0.02	-0.02		-0.28	-0.28	-0.28	-81.30				81.30	81.30
Net Debt Issuance	-7.79	-0.82	0.00	-0.03	1.14	1.14	-5.54	-36.96	516.13	158.10	23.47	-363.54	184.79	59.87	-101.41	1,579.28	1,579.28	-5.41	778.70	-68.80	31.74	-96.53	-15.17	26.26	-10.03	24.93	15.32	54.13	7.17	1.75	-9.61	95.63	-2.53	-9.96	-6.71	-40.19	16.48	-19.05	1.22	-10.22	71.41	51.88	38.48	54.94	22.71	-51.88	-14.67	56.60	-3.81	15.73	4.48	5.86	23.08	-32.47	-32.47	45,522.05	112.78	0.00	0.00	-24.80	-24.80	0.00	-10.90	0.00	69.90	19.11	0.00	0.00	20.76	0.00

Change in cash	-431.07	413.52	-50.66	-199.36	-248.75	-1,540.87	-169.32	-1,691.00	-312.42	-121.94	128.02	-784.89	598.01	-136.57	-58.19	2,226.05	1,981.00	54.40	389.17	38.72	111.03	3.91	-10.96	-5.35	8.15	45.56	-8.30	-32.79	17.01	-30.40	-59.82	100.06	7.71	18.42	9.68	-14.42	28.56	-5.19	-7.99	13.68	1.76	-13.41	-30.62	43.80	7.77	-5.51	-46.22	50.67	0.37	-2.58	4.10	1.21	-1.12	-17.87	-33.57	121,168.42	157.64	0.00	0.00	139.40	175.30	0.00	-18.00	0.00	71.51	5.59	0.00	0.00	-30.99	0.00

4 days ago

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