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 +	509.04	-430.53	-241.86	42.69	51.29	119.51	79.25	-494.18	-462.70	69.69	654.25	-604.16	-244.38	-51.40	-47.45	-347.55	-215.45	-259.75
Net income
Depreciation, depletion and amortization				25.07	32.58		-48.13	46.16	32.86	24.57	21.82	-9.13	-18.62	-13.01	-9.01	-6.64
Stock-based compensation			1.36	1.40	2.21	0.73	0.48	0.42	0.39	0.40	0.39	0.27	0.18	0.14	0.15	1.99
Change in inventory			0.00	-51.89					0.00	0.00	0.00	0.00	0.00	-191.99	0.00
Other working capital changes	509.04	-430.53	-243.22	68.11	16.50	118.77	126.91	-540.75	-495.95	44.72	632.04	-595.30	-225.94	153.47	-38.59	-342.89	-215.45	-259.75
Cash flow from investing +	-5,465.07	-728.26	174.91	-1,752.68	-2,025.26	507.27	-1,664.53	-1,196.16	-768.78	-294.53	255.22	-636.88	-375.12	-249.83	-110.32	-402.22
Capital expenditures	0.00	0.00	-0.04	-0.22	-172.84	-30.64	-49.76	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	-5,465.07	-728.26	174.94	-1,752.46	-1,852.43	537.91	-1,614.78	-1,196.16	-768.78	-294.53	255.22	-636.88	-375.12	-249.83	-110.32	-402.22	0.00	0.00
Cash flow from financing +	5,085.27	1,137.19	75.63	1,839.03	1,954.99	-587.43	1,612.68	491.60	386.66	-130.33	-584.48	534.81	368.79	47.74	74.40	280.48	256.91	259.45
Dividend payout	-183.63	-163.54	-149.27	-123.07	-85.70	-65.03	-54.31	-50.74	-57.64	-65.15	-83.46	-86.45	-92.07	-47.41	-42.38	-33.91	-30.83	-0.94
Common stock repurchases	302.19	-24.61	-12.35	-1.66	6,895.19	-3.06	-0.78	-23.13	-14.64	-14.03	-5.64	-0.29	-0.44	-3.43	-1.05		-7.33
Net Debt Issuance	4,966.70	1,325.34	237.25	1,963.76	-4,854.50	-519.35	1,667.78	565.47	458.94	-51.15	-495.38	621.55	461.30	98.59	117.83	314.38	295.07	260.39

Change in cash	129.24	-21.60	8.68	129.03	-18.99	39.35	27.40	-1,198.74	-844.82	-355.17	324.99	-706.23	-250.71	-253.48	-83.37	-469.30	41.46	-0.30

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
Operating cash flow +	147.09	-298.11	-290.43	-210.52	-126.40	-140.78	-141.69	-88.60	-59.46	-78.95	-70.89	-43.35	-48.66	-27.52	-11.14	48.41	32.93	-7.54	14.66	35.00	9.16	37.03	16.02	37.59	28.87	23.13	12.79	22.34	20.99	-73.13	-197.36	-99.00	-124.69	-338.76	-8.89	-7.45	-107.60	-93.96	74.37	108.28	-19.00	264.98	26.10	25.02	338.15	-262.51	-390.07	-17.92	66.34	125.08	-52.04	-290.88	-26.54	-236.70	169.92	46.52	-31.13	16.77	-79.05	108.66	-93.83	-466.66	-37.98	20.23	136.87	57.00	-200.93	-140.97	69.46	1.23	-111.99	-89.45	-59.53
Net income
Depreciation, depletion and amortization								-0.72	0.27	0.35	-0.35	0.86	0.86	25.07				32.58								-48.13				46.16	12.25	13.08	10.00	32.86	7.42	11.73	3.88	24.57	8.72	6.61	3.72	21.82	4.07	0.22	3.50	-9.13	-0.44	-2.04	-3.55	-23.22	-5.28	-5.61	4.60	-4.11	-3.75	-2.80	-2.35	-3.76	-2.61	-2.53	-2.72	-3.45		-1.74	-1.46		-2.36	-3.67	-1.86		-0.87
Stock-based compensation								0.30	0.30	0.37	0.30	0.40	0.30	1.40	0.40	0.40		1.50	0.24	0.24	0.23	0.20	0.19	0.18	0.16	0.13	0.12	0.11	0.12	0.12	0.10	0.10	0.09	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	-0.10	0.29	0.10	0.08	0.06	0.06	0.06	0.05	0.04	0.04	0.04	1.00	0.03	0.03	0.03	0.15				1.99
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	497.17	0.00	0.00	0.00	-334.20	0.00	0.00	110.97	-5.81	-192.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	147.09	-298.11	-290.43	-210.52	-126.40	-140.78	-141.69	-88.18	-60.03	-79.67	-70.85	-44.61	-49.82	-53.99	-11.54	48.01	32.93	-41.61	14.42	34.76	8.94	36.82	15.83	37.41	28.70	71.13	12.67	22.23	20.88	-119.41	-209.71	-112.18	-134.78	-371.72	-16.41	-19.28	-111.58	-118.63	65.55	101.57	-22.82	-254.11	22.13	24.51	334.56	80.75	-389.69	-15.94	-41.14	154.05	145.30	-285.31	-31.18	-233.59	173.64	49.29	-28.82	20.39	-76.44	111.19	-91.11	-465.20	-37.98	21.96	138.33	57.00	-198.57	-137.30	71.32	1.23	-111.12	-89.45	-59.53
Cash flow from investing +	-2,050.30	-1,913.69	-1,022.72	-495.73	-633.77	-621.36	-576.16	76.29	392.97	296.44	-121.54	-116.54	-18.73	-166.83	-276.73	-716.67	-592.46	-803.16	-342.98	-288.83	-590.30	-206.19	-134.72	419.72	428.45	-951.21	-408.54	-240.23	-64.56	-1,196.16	-64.56	-64.56	0.00	-768.78	0.00	0.00	0.00	-294.53	0.00	0.00	0.00	255.22	0.00	0.00	0.00	-636.88	0.00	0.00	0.00	-375.12	0.00	0.00	0.00	-249.83	0.00	0.00	0.00	-110.32	0.00	0.00		-402.22
Capital expenditures	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-91.50	-46.26	-45.27	-0.03	-0.09	-0.06	-0.08	0.00	-53.44	-49.18	-57.24	-12.97	-13.46	-3.19	-0.17	-13.82	-6.17	-11.34	-4.67	-27.59	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	-2,050.13	-1,913.69	-1,022.72	-495.73	-633.77	-621.36	-576.16	76.29	392.97	387.95	-75.28	-71.27	-18.70	-166.74	-276.67	-716.60	-592.46	-749.72	-293.80	-231.59	-577.33	-192.73	-131.53	419.90	442.28	-945.04	-397.20	-235.56	-36.97	-1,196.16	-64.56	-64.56	0.00	-768.78	0.00	0.00	0.00	-294.53	0.00	0.00	0.00	255.22	0.00	0.00	0.00	-636.88	0.00	0.00	0.00	-375.12	0.00	0.00	0.00	-249.83	0.00	0.00	0.00	-110.32	0.00	0.00	0.00	-402.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	1,756.54	2,344.42	1,288.11	719.56	768.54	742.79	741.54	23.11	-370.25	-163.68	37.24	165.93	35.68	240.98	238.64	529.01	830.40	799.74	297.24	239.17	618.84	154.03	98.95	-447.53	-392.88	967.14	386.33	204.68	54.53	64.19	228.89	95.36	103.17	274.57	-14.20	37.75	88.55	37.62	-35.11	-110.00	-22.83	-220.46	-10.56	-57.41	-296.04	247.52	374.16	-7.41	-79.47	-128.32	36.98	427.92	32.21	226.56	-148.81	-49.95	19.94	4.36	75.22	-104.66	99.48	384.74	46.36	-15.18	-135.45	-39.48	212.42	142.86	-58.89	11.31	94.53	111.91	41.70
Dividend payout	-55.34	-49.51	-46.60	-44.65	-42.86	-42.37	-40.90	-40.33	-39.95	-42.05	-36.81	-36.43	-33.98	-31.61	-31.23	-31.13	-29.11	-27.24	-23.92	-19.28	-15.27	-14.38	-13.92	-15.70	-21.02	-15.09	-13.93	-12.80	-12.50	-12.58	-12.65	-12.65	-12.85	-13.30	-14.76	-14.76	-14.82	-14.89	-16.64	-16.74	-16.87	-17.00	-22.14	-22.16	-22.16	-26.24	-20.07	-20.07	-20.07	-20.05	-20.04	-20.04	-31.94	-14.65	-14.24	-11.79	-6.74	-6.75	-6.75	-6.76	-22.13	-13.50	-1.85	-3.09	-15.45	-12.35	-18.48			-0.94
Common stock repurchases	-115.00	302.19	205.68	95.55	50.98	-23.93	99.52	-0.16	-0.52	-9,540.17	9,540.17	-0.28	-12.07	1.66	-0.50	-1.16	35.73	2,164.84	1,067.43	-4.04	-4.76	92.48	-0.02	4.05	-3.04	3,298.35	69.25	0.00	-0.78	-5.54	8.45	-3.63	-13.97	-9.85	-1.92	-0.82	-2.05	-5.23	-2.17	-3.79	-2.83	-5.02	-0.62	0.47	-0.48	188.26	-0.10	-0.20	0.89	0.86	-0.10	125.35	4.66	-3.43	87.86	0.00	-0.74	-0.74	0.00	0.00								-1.33	-6.00
Net Debt Issuance	1,926.88	2,091.74	1,129.02	668.66	760.42	809.08	682.92	63.60	-329.77	9,418.53	-9,466.12	202.64	81.73	270.93	270.36	561.30	823.77	-1,337.87	-746.28	262.49	638.87	75.94	112.89	-435.88	-368.82	-2,316.13	331.01	217.48	67.81	82.31	233.09	111.63	129.99	297.72	2.48	53.32	105.42	57.74	-16.30	-89.47	-3.13	-198.45	12.21	-35.72	-273.41	85.50	394.33	12.86	-60.28	-109.14	57.12	322.61	59.48	244.64	-222.43	-38.16	27.42	11.85	81.98	-97.91	121.61	398.24	48.22	-12.09	-119.99	-27.13	230.90	144.19	-52.89	12.25	94.53	111.91	41.70

Change in cash	-146.67	132.61	-25.05	13.32	8.37	-19.36	23.69	10.80	-36.74	53.81	-155.20	6.04	-31.71	46.64	-49.22	-139.25	270.87	-10.96	-31.08	-14.66	37.70	-15.14	-19.75	9.79	64.44	39.05	-9.42	-13.21	10.97	-1,205.10	-33.03	-68.20	-21.52	-832.97	-23.09	30.30	-19.06	-350.87	39.26	-1.72	-41.83	299.74	15.54	-32.39	42.11	-651.87	-15.91	-25.33	-13.13	-378.37	-15.06	137.04	5.67	-259.97	21.10	-3.43	-11.19	-89.19	-3.83	4.00	5.65	-484.15	8.38	5.05	1.42	17.51	11.49	1.89	10.57	12.53	-17.47	22.46	-17.83

4 days ago

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