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 +	-2,726.94	-2,634.17	-1,136.60	375.57	239.87	418.03	-270.64	-639.74	-573.39	0.55	74.74	49.92	1.14	-11.09	-11.09	-9.50	-8.13	-10,282.30
Net income
Depreciation, depletion and amortization	62.89	53.30	47.20	43.83	44.29	54.03	62.15	54.76	46.21	29.88	21.58	10.26	1.66	0.15	0.15	0.08	0.07	60.30
Stock-based compensation	34.29	40.07	52.39	66.36	66.76	61.53	73.64	75.09	70.98	69.24	51.22	37.15	6.49	0.66	0.66	210.59	154.13	73.68
Change in inventory								-220.11	-62.95	-825.71	-5,619.61	2,052.64	0.00		487.52	271.95	307.42	-46.63
Other working capital changes	-2,824.12	-2,727.54	-1,236.18	265.38	128.83	302.47	-406.43	-549.49	-627.63	727.13	5,621.55	-2,050.13	-7.01	-11.90	-499.41	-492.12	-469.75	-10,369.65
Cash flow from investing +	1,932.16	607.81	516.70	-2,809.80	-454.41	565.77	653.77	878.74	998.57	-325.88	-2,406.70	-1,257.08	-1,120.62	-218.81	-218.81
Capital expenditures	-140.34	-54.30	-59.51	-69.48	-34.41	-31.15	-50.67	-52.98	-44.62	-51.84	-39.39	-20.57	-10.44	-0.38	-0.38	-162.92	-61.89	-28.18
Others incl. marketable securities changes	2,072.50	662.12	576.21	-2,740.32	-420.00	596.92	704.44	931.71	1,043.19	-274.04	-2,367.31	-1,236.50	-1,110.18	-218.42	-218.42	162.92	61.89	28.18
Cash flow from financing +	747.82	1,709.61	789.57	2,795.13	349.64	-842.44	-540.06	-239.23	-474.31	314.48	2,085.71	2,027.64	1,116.22	247.80	247.80	121.16	50.21	29,855.94
Dividend payout				0.00	0.00	-50.20	-50.20	-0.32	-0.07	-2,716.59	0.00	0.00	0.00		0.00
Common stock repurchases					41.46		3.23	3.86	11.68	-19.49	16.76	896.63	0.37	19.00	32.11	24.40	0.03	17.30
Net Debt Issuance	747.82	1,709.61	789.57	2,795.13	308.18	-792.24	-493.09	-242.77	-485.91	3,050.56	2,068.95	1,131.01	1,115.85	228.80	215.69	96.76	50.18	29,838.64

Change in cash	-46.96	-316.75	169.66	360.90	135.10	141.36	-156.94	-0.23	-49.12	-10.85	-246.25	820.48	-3.25	17.91	17.91	111.66	42.08	19,573.64

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
Operating cash flow +	-618.99	-903.77	-770.82	-713.09	-339.26	-185.37	-669.83	-932.46	-846.52	-814.81	-344.93	-91.36	114.49	33.35	110.26	191.28	40.67	121.58	85.67	83.99	-51.37	53.07	419.32	162.08	-216.45	-145.91	-206.89	-120.06	166.26	-376.79	-49.67	-226.19	13.70	-429.99	-130.18	-13.53	-17.12	8.29	-6.56	-11.13	9.94	21.39	31.58	15.28	6.50	14.53	13.26	2.04	20.09	-15.06	9.67	3.56	2.98	-1,175.13	2.10	-888,783.00	-1,618.02	-3,759.06	-2,297.17	-2,876.55	-2,606.02	-2,524.95	-1,897.06	-2,476.21	-1,819.50	-1,976.54	-2,104.47	-2,225.15	-1,888.55	-4,012.87
Net income
Depreciation, depletion and amortization	15.82	16.64	16.88	15.47	13.90	14.21	13.34	13.07	12.67	11.95	11.25	11.64	12.35	11.55	10.68	10.56	11.04	-3.70	10.55	11.51	11.77	12.20	13.14	17.19	13.73	13.60	13.88	14.30	15.86	14.84	15.65	12.58	11.70	13.80	11.31	10.85	10.25	8.51	7.63	7.09	6.66	6.05	5.77	5.06	4.69	3.64	3.16	2.46	1.01	0.76	0.41	0.32	0.17	74.39	0.12	-42,956.00	-213.11	40.57	33.51	27.06	21.49	19.33	19.03	18.90	19.41	18.36	17.06	16.23	15.70	15.40
Stock-based compensation	7.57	8.20	8.50	9.07	8.52	9.54	9.53	9.45	11.54	10.27	14.41	15.83	11.89	16.15	16.74	17.77	15.69	17.44	16.81	17.71	14.80	14.08	15.12	14.20	18.13	16.74	18.10	20.55	18.25	17.72	19.77	19.80	17.80	16.29	16.11	19.09	19.50	22.81	17.97	13.45	15.02	13.66	13.48	12.49	11.59	11.26	10.54	8.32	7.03	3.15	1.87	0.95	0.53			175,680.00	302.44	70.20	26.75	241.66	-67.04	104.01	110.28	63.35	40.47	38.42	45.27	29.97	20.32	20.32
Change in inventory																									-382.48	-2,440.77	-32.29	-210.17	-295.82	-236.30	-345.62	-249.46	-198.50	-61.30	-641.59	-788.98	-826.59	-842.77	-825.09	-861.87	3,966.49	-5,635.48	-938.86	-919.26	-901.84	-888.09	2,524.93	2,302.57	-62.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22,156.97	-30,282.75	-10,252.08	-12,891.05	-16,759.80	-20,161.95	-23,707.33	-1,800.36	-4,365.11	-5,679.48	-7,219.22	-30,505.12	-2,226.45
Other working capital changes	-642.38	-928.61	-796.20	-737.63	-361.68	-209.13	-692.70	-954.98	-870.73	-837.03	-370.59	-118.82	90.25	5.64	82.84	162.95	13.94	107.84	58.31	54.77	-77.93	26.80	391.06	130.69	134.18	2,264.51	-206.57	55.25	427.98	-173.05	260.53	-9.11	182.70	-398.78	484.00	745.52	779.72	819.74	792.94	830.20	-3,978.22	5,637.15	951.19	917.00	892.05	887.72	-2,525.37	-2,311.30	74.80	-18.96	7.39	2.29	2.28	-1,249.51	1.98	-1,021,507.00	20,449.62	26,412.92	7,894.65	9,745.79	14,199.33	17,513.66	21,680.96	-758.10	2,485.72	3,646.16	5,052.43	28,233.77	301.88	-4,048.59
Cash flow from investing +	182.54	548.79	595.89	337.03	450.46	498.09	-594.13	486.97	216.88	448.80	325.79	78.52	-336.41	-1,114.78	-712.89	-621.90	-360.22	-379.00	-180.51	-182.81	287.91	115.18	135.17	172.02	143.40	164.08	143.21	185.38	161.10	218.40	204.31	226.35	229.68	374.40	216.50	186.87	161.08	-82.06	-73.97	89.07	-356.00	-485.78	-557.49	-884.73	-478.70	-331.60	-251.66	-359.53	-314.29	-338.28	-298.94	-254.74	-228.65	-123.88	-156.82	-96.15	-72.30	-63.96	-46.63	-35.91
Capital expenditures	-25.78	-15.58	-21.00	-90.69	-13.07	-17.22	-12.44	-12.87	-11.78	-11.27	-15.98	-15.86	-16.40	-14.82	-17.30	-15.78	-21.58	-9.98	-9.45	-8.62	-6.37	-6.56	-5.00	-8.15	-11.44	-11.69	-11.36	-11.68	-15.94	-15.10	-12.51	-11.77	-13.61	-12.86	-12.03	-11.81	-7.91	-12.80	-12.14	-16.42	-10.48	-13.51	-9.92	-9.71	-6.24	-5.58	-5.61	-4.38	-5.01	-2.70	-3.78	-2.39	-1.57	-663.75	-472.82	-192,236.00	-99.14	-62.03	-82.60	-139.73	-106.66	-12.41	-54.02	-14.66	-17.79	-9.41	-29.64	-5.05	-6.24	-2.20
Others incl. marketable securities changes	208.33	564.37	616.89	427.72	463.52	515.31	-581.69	499.83	228.66	460.07	341.78	94.37	-320.02	-1,099.96	-695.59	-606.12	-338.65	-369.02	-171.06	-174.20	294.27	121.74	140.17	180.17	154.83	175.77	154.56	197.06	177.04	233.50	216.82	238.11	243.29	387.26	228.53	198.68	168.99	-69.27	-61.83	105.49	-345.51	-472.27	-547.57	-875.02	-472.46	-326.01	-246.05	-355.15	-309.28	-335.58	-295.16	-252.36	-227.09	539.87	315.99	192,139.85	26.84	-1.93	35.97	103.82	106.66	12.41	54.02	14.66	17.79	9.41	29.64	5.05	6.24	2.20
Cash flow from financing +	327.87	439.74	246.29	230.14	-168.35	-385.60	1,344.78	312.58	437.85	309.90	130.68	-432.78	781.78	1,186.79	519.52	419.12	669.70	81.27	342.03	-179.51	105.85	-83.74	-483.27	-294.96	19.52	-6.13	38.02	-134.84	-401.15	251.17	-259.23	23.81	-255.77	72.92	-219.21	-156.56	-154.03	68.61	28.36	-88.85	306.37	508.72	614.66	485.79	476.55	1,104.18	252.12	361.84	309.50	340.45	296.86	254.48	224.43	-272,497.66	159.90	113,066,159.00	80,451.20	60,230.10	71,529.75	35,054.37	28,727.28	23,401.79	24,138.14	44,890.83	16,358.32	15,836.35	10,865.32	7,151.83	17,350.02	5,416.69
Dividend payout														0.00				0.00	0.00	0.00	-50.20	-50.20	-50.20	-50.20	-50.20			-0.01	-0.04	-0.06	-0.05	-0.18	-0.03	-0.97	-0.04	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	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
Common stock repurchases	-12.62				0.00																41.46					0.11	1.70	2.01	-0.58	1.88	-0.08	2.93	-0.87	0.86	4.24	1.27	4.31	5.37	4.76	3.50	-19.49	0.00	0.00	1.83	0.87	830.61	-1.08	67.00	0.09	0.05	0.08	0.23	-0.02	-52.55	0.50	17.60	6.10	0.01	26.00	0.00
Net Debt Issuance	340.49	439.74	246.29	230.14	-168.35	-385.60	1,344.78	312.58	437.85	309.90	130.68	-432.78	781.78	1,186.79	519.52	419.12	669.70	81.27	342.03	-179.51	114.60	-33.53	-433.07	-244.75	69.73	-6.24	36.32	-136.83	-400.53	249.34	-259.10	21.06	-254.87	73.03	-223.42	-157.82	-158.34	63.23	23.61	-92.35	325.85	508.72	614.66	483.96	475.68	273.57	253.20	294.84	309.41	340.41	296.78	254.25	224.45	-272,445.11	159.40	113,066,141.40	80,445.10	60,230.09	71,503.75	35,054.36	28,727.28	23,401.79	24,138.14	44,890.83	16,358.32	15,836.35	10,865.32	7,151.83	17,350.02	5,416.69

Change in cash	-108.58	84.77	71.35	-145.93	-57.15	-72.88	80.83	-132.91	-191.79	-56.11	111.54	-445.62	559.86	105.36	-83.11	-11.50	350.15	-176.14	247.19	-278.34	342.40	84.52	71.23	39.15	-53.53	12.04	-25.66	-69.52	-73.79	92.78	-104.59	23.97	-12.39	17.34	-132.89	16.78	-10.07	-5.17	-52.16	-10.92	-39.69	44.33	88.74	-383.66	4.35	787.11	13.72	4.36	15.30	-12.89	7.59	3.29	-1.25	-273,796.67	5.18	112,177,279.85	78,760.88	56,407.07	69,185.95	32,141.91	26,121.26	20,876.84	22,241.08	42,414.62	14,538.82	13,859.81	8,760.85	4,926.68	15,461.47	1,403.82

4 days ago

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