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 +	124.20	261.46	132.82	124.09	11.74	-257.82	-40.72	75.22	110.08	-203.43	238.26	315.10	370.44	343.68	118.07	9.16	-2.61	1.06	1.37
Net income
Depreciation, depletion and amortization	2.03	-0.35	3.52	16.51	48.11	53.41	55.83	37.11	49.75	85.60	109.59	82.97	157.65	123.90	34.81	3.62	0.02
Stock-based compensation	2.13	3.24	3.20	3.70	4.77	4.07	2.69	2.40	0.94	0.88	0.95	1.15	1.52	0.74	0.15
Change in inventory					0.88	7.07	-1.69	-0.26	-0.10	3.62	-2.88	-0.73	-0.45	-0.24	0.00
Other working capital changes	120.05	258.56	126.10	103.88	-42.02	-322.38	-97.55	35.97	59.50	-293.53	130.59	231.71	211.73	219.28	83.12	5.55	-2.62	1.06	1.37
Cash flow from investing +	-7,284.92	-1,685.68	-3,038.64	-3,894.98	503.58	7,085.73	-4,389.77	466.26	-896.80	5,668.20	2,196.11	-796.48	4,335.49	-14,129.37	-4,739.86	-986.59	-60.14	-1.10	-249.03
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7,677.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-7,284.92	-1,685.68	-3,038.64	-3,894.98	503.58	7,085.73	-4,389.77	466.26	-896.80	13,345.32	2,196.11	-796.48	4,335.49	-14,129.37	-4,739.86	-986.59	-60.14	-1.10	-249.03
Cash flow from financing +	7,304.51	1,311.54	3,046.59	3,532.76	-330.77	-6,929.40	4,471.46	-591.68	780.18	-5,482.93	-2,639.00	479.46	-4,980.73	14,304.60	4,838.81	1,006.12	69.40		247.69
Dividend payout	-283.46	-162.93	-228.18	-154.41	-108.10	-85.27	-140.11	-114.06	-105.29	-126.63	-182.76	-230.78	-306.81	-271.47	-87.30	-8.91	-0.02
Common stock repurchases	-19.95	-1.34	-9.94	-7.66	365.37	-210.36	-71.48	40.65	148.01	-14.66	-144.94	-5.75	-53.01	1,547.01	0.00	3,837.22	-226.48
Net Debt Issuance	7,607.92	1,475.82	3,284.70	3,694.83	-588.03	-6,633.77	4,683.05	-518.27	737.46	-5,341.64	-2,311.29	715.99	-4,620.92	13,029.06	4,926.11	-2,822.19	295.90	0.00	247.69

Change in cash	143.79	-112.68	140.77	-238.13	184.55	-101.50	40.97	-50.20	-6.54	-18.15	-204.64	-1.92	-274.80	518.91	217.03	28.69	6.65	-0.03	0.03

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
Operating cash flow +	111.56	35.56	-37.81	24.96	101.48	90.44	47.12	27.08	96.81	60.34	27.17	-8.92	54.22	107.42	90.43	9.95	-83.70	-12.65	-12.54	15.72	21.20	37.11	52.99	-163.48	-184.45	71.60	-68.77	-32.21	-11.33	27.85	30.10	17.88	-0.61	13.29	37.26	64.57	-5.04	-31.73	73.56	-36.55	-208.71	57.77	69.55	37.84	73.10	109.92	39.43	89.06	76.69	70.22	86.27	118.98	94.97	149.92	105.89	52.27	35.60	44.84	40.56	21.42	11.25	3.89	3.38	1.12	0.78	-2.08	-0.26	-0.28	0.02	0.17	0.10	-0.52	1.32	1.38
Net income
Depreciation, depletion and amortization	3.34	2.45	-0.19	-0.23	-0.62	-0.78	-0.25		0.44	2.40			1.12	16.51	10.04	6.78	6.69	48.11	38.43	28.18	15.80	53.41			14.21	55.83	17.03	10.55	7.28	37.11	7.51	8.16	10.91	49.75	9.12	9.48	13.94	85.60	101.57	-64.35	21.40	109.59	28.46	29.76	26.98	82.97	26.23	20.05	10.62	157.65	32.44	168.35	60.70	123.90	0.00	0.00	13.94	34.81	0.00	0.00	3.27	3.62			0.61	0.02
Stock-based compensation	0.56	0.57	0.57	0.52	0.47	0.66	0.76	0.77	1.05	0.86	0.83	0.82	0.69	0.84	0.96	0.96	0.94	1.13	1.24	1.21	1.20	1.02	1.03	1.02	1.00	0.66	0.74	0.66	0.64	0.44	0.66	0.65	0.64	0.30	0.23	0.21	0.20	0.22	0.23	0.21	0.22	0.24	0.22	0.24	0.26	0.27	0.28	0.31	0.29	0.30	0.62	0.41	0.19	0.22	0.27	0.20	0.06	0.04	-0.04	0.13	0.01
Change in inventory										-6.01	-0.02	6.03						0.48	0.12	8.00	-7.72	0.36	0.11	-0.84	7.45	-1.58	0.23	-0.80	0.46	-0.33	1.29	-1.27	0.06	-0.02	0.05	0.23	-0.37	2.18	-2.39	3.75	0.08	0.31	-3.66	0.42	0.04	-0.24	-0.91	0.36	0.07	0.33	-0.03	-0.59	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	107.66	32.54	-38.18	24.67	101.64	90.56	46.61	26.32	95.32	63.09	26.37	-15.77	52.41	90.07	79.43	2.21	-91.32	-62.36	-52.33	-21.66	11.92	-17.67	51.85	-163.66	-207.11	16.69	-86.76	-42.62	-19.72	-9.38	20.64	10.35	-12.22	-36.74	27.86	54.65	-18.81	-119.73	-25.85	23.84	-230.40	-52.37	44.53	7.41	45.82	26.92	13.83	68.35	65.71	-88.05	53.24	-49.19	34.23	25.81	105.63	52.07	21.60	9.99	40.60	21.28	7.96	0.28	3.38	1.12	0.17	-2.10	-0.26	-0.28	0.02	0.17	0.10	-0.52	1.32	1.38
Cash flow from investing +	-839.65	-1,358.43	-3,620.00	-216.22	-2,090.27	-737.31	-3,263.74	2,136.59	178.78	1,619.29	-4,657.93	1,370.49	-3,926.46	664.61	-1,701.01	-405.92	-2,452.65	-321.50	-171.27	192.17	804.17	-143.11	-217.36	-1,152.73	8,598.93	248.55	1,701.47	-951.74	-5,388.04	101.37	-1,044.03	729.09	679.83	-366.13	-1,067.18	279.86	256.64	486.71	578.05	2,754.45	1,849.00	1,132.62	744.67	386.35	-67.53	1,477.79	1,119.37	-1,457.69	-1,935.94	1,788.24	8,276.66	1,259.96	-6,989.37	1,433.85	-8,213.94	-1,055.01	-6,294.28	-326.02	-522.29	-2,670.25	-1,221.30	-518.70	-165.34	-175.84	-126.71	-60.77	0.32	0.28	0.04	-0.22	-0.11	0.46	-1.22	-249.03
Capital expenditures	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	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	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	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-839.65	-1,358.43	-3,620.00	-216.22	-2,090.27	-737.31	-3,263.74	2,136.59	178.78	1,619.29	-4,657.93	1,370.49	-3,926.46	664.61	-1,701.01	-405.92	-2,452.65	-321.50	-171.27	192.17	804.17	-143.11	-217.36	-1,152.73	8,598.93	248.55	1,701.47	-951.74	-5,388.04	101.37	-1,044.03	729.09	679.83	-366.13	-1,067.18	279.86	256.64	486.71	578.05	2,754.45	1,849.00	1,132.62	744.67	386.35	-67.53	1,477.79	1,119.37	-1,457.69	-1,935.94	1,788.24	8,276.66	1,259.96	-6,989.37	1,433.85	-8,213.94	-1,055.01	-6,294.28	-326.02	-522.29	-2,670.25	-1,221.30	-518.70	-165.34	-175.84	-126.71	-60.77	0.32	0.28	0.04	-0.22	-0.11	0.46	-1.22	-249.03
Cash flow from financing +	652.30	1,304.32	3,543.77	350.32	2,106.10	594.95	3,225.81	-2,234.28	-274.93	-1,567.87	2,005.66	-1,404.68	4,013.48	-961.71	1,684.63	303.56	2,506.29	534.17	-190.31	-7.94	-666.69	10.04	251.28	812.70	-8,003.42	-333.85	-1,694.65	1,106.41	5,393.54	-180.87	945.08	-627.92	-727.96	318.13	917.73	-126.76	-328.92	-585.04	-639.14	-2,571.83	-1,686.92	-1,176.95	-900.94	-534.80	-26.30	-1,635.94	-1,049.16	1,212.95	1,951.60	-1,858.46	-8,669.31	-1,412.59	6,959.63	-1,539.79	8,508.61	1,064.73	6,271.06	283.06	543.98	2,789.89	1,221.88	538.19	152.04	193.82	122.07	69.40				0.04			-0.04	247.50
Dividend payout	-89.44	-83.78	-57.07	-63.43	-57.07	-45.92	-40.46	-38.25	-38.30	-62.01	-59.83	-51.33	-55.00	-47.01	-40.14	-35.15	-32.10	-30.91	-28.46	-26.19	-22.54	-21.96	-21.91	-8.20	-33.20	-33.87	-33.70	-38.47	-34.07	-28.80	-28.47	-28.40	-28.39	-28.09	-27.49	-24.86	-24.86	-28.16	-28.17	-30.01	-40.30	-43.38	-46.82	-46.17	-46.39	-57.67	-57.68	-57.68	-57.76	-59.73	-82.13	-82.62	-82.33	-84.71	-85.39	-54.61	-46.76	-29.04	-28.27	-20.21	-9.77	-6.99	-0.92	-0.92	-0.07	-0.02
Common stock repurchases	-2.01	-0.08	-9.92	-10.03	371.70	1.34	126.17	0.00	-1.34	-3.56	0.00	-2.07	-4.31	-6.12	-1,557.52	-1.54	-2,654.61	67.48	297.88	248.81	81.13	209.58	-32.38	48.76	-0.78	43.17	-60.14	-11.44	321.99	29.02	9.00		2.63	16.01	15.31	116.69	0.00	-14.66	0.00	0.00	0.00	-108.50	-26.94	-6.69	-2.80	-3.17	0.07	0.06	-2.59	-32.75	0.00	-20.34	140.95	78,476.69	0.00	0.00	0.00	0.00	14,888.80	9,230.23	4,541.64	1,600.35	1,345.84
Net Debt Issuance	743.75	1,388.17	3,610.76	423.78	1,791.46	639.53	3,140.10	-2,196.03	-235.29	-1,502.30	2,065.49	-1,351.27	4,072.78	-908.58	3,282.28	340.25	5,193.01	497.60	-459.74	-230.56	-725.28	-177.58	305.57	772.13	-7,969.44	-343.16	-1,600.81	1,156.32	5,105.62	-181.08	964.55	-599.53	-702.20	330.20	929.91	-218.59	-304.06	-542.22	-610.97	-2,541.82	-1,646.62	-1,025.07	-827.18	-481.94	22.89	-1,575.10	-991.56	1,270.57	2,011.95	-1,765.98	-8,587.17	-1,309.64	6,901.00	-79,931.78	8,594.01	1,119.34	6,317.81	312.10	-14,316.55	-6,420.13	-3,309.99	-1,055.17	-1,192.88	194.74	122.14	69.42	0.00	0.00	0.00	0.04	0.00	0.00	-0.04	247.50

Change in cash	-75.79	-18.55	-114.03	159.06	117.31	-51.92	9.20	-70.61	0.66	111.76	-2,625.10	-43.10	141.24	-189.69	74.04	-92.42	-30.07	200.02	-374.11	199.95	158.68	-95.96	86.91	-503.51	411.07	-13.71	-61.95	122.45	-5.83	-51.66	-68.86	119.05	-48.74	-34.71	-112.19	217.67	-77.31	-130.05	12.47	146.06	-46.63	13.44	-86.72	-110.61	-20.74	-48.23	109.64	-155.68	92.35	0.00	-306.37	-33.65	65.22	43.98	400.57	61.99	12.38	1.89	62.25	141.06	11.83	23.38	-9.92	19.11	-3.87	6.54	0.05	0.00	0.06	-0.02	-0.02	-0.06	0.07	-0.15

4 days ago

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