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
Operating cash flow +	142.52	200.26	273.86	267.71	199.38	164.05	273.44	265.96	154.87	118.88	88.12	67.04	45.98	40.10	35.46	16.59	-1.29
Net income
Depreciation, depletion and amortization	-15.88	11.67	8.25	0.70	2.65	-48.88	-69.64	-53.08	-41.39	-6.07	-8.22	-2.24	-4.86	1.56	9.24	6.21
Stock-based compensation	13.63	16.47	17.44	18.25	17.63	16.82	15.90	8.81	10.98	4.46	4.27	0.70	3.46	2.85
Change in inventory									78.12	164.86	165.39	122.53	22.69	16.85	0.00
Other working capital changes	144.77	172.12	248.17	248.75	179.11	196.12	327.18	310.24	107.17	-44.37	-73.32	-53.95	24.69	18.84	26.22	10.38	-1.29
Cash flow from investing +	-1,387.26	577.17	68.42	-1,339.35	-1,356.96	-215.72	-1,435.11	-998.92	-720.71	1,039.20	-790.88	-886.69	-165.82	192.93	-60.88	-607.59	-205.38
Capital expenditures	-100.21	-169.51	-72.63	-33.04	-0.13	0.00	0.00	0.00	-1.38	-1.64	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1,287.05	746.68	141.05	-1,306.32	-1,356.83	-215.72	-1,435.11	-998.92	-719.34	1,040.84	-790.87	-886.69	-165.82	192.93	-60.88	-607.59	-205.38
Cash flow from financing +	1,064.97	-689.31	-343.36	957.97	1,175.19	-75.12	1,504.15	765.09	380.06	-1,024.50	729.53	840.20	31.31	-145.99	9.10	498.92	336.64
Dividend payout	-153.55	-198.22	-214.29	-212.85	-212.61	-251.29	-291.21	-254.56	-219.68	-160.17	-108.29	-75.24	-62.91	-35.42	-29.41	-14.49
Common stock repurchases	-5.01	-40.81	-6.86	-6.97	-169.26	-127.99	-172.50	2,380.40	-116.99	-1,033.73	-1.74	871.64	-5.01	20.71	69.01	-6.21
Net Debt Issuance	1,223.52	-450.28	-122.21	1,177.79	1,557.06	304.17	1,967.86	-1,360.75	716.73	169.39	839.56	43.80	99.23	-131.28	-30.51	519.62	336.64

Change in cash	-179.77	88.12	-1.08	-113.67	17.61	-126.78	342.48	32.14	-185.78	133.58	26.77	20.55	-88.52	87.05	-16.33	-92.08	129.97

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
Operating cash flow +	12.56	8.24	31.74	63.23	39.32	49.93	47.24	50.25	52.84	30.85	83.44	49.33	110.25	42.59	125.67	49.78	49.66	34.51	43.93	77.03	43.91	51.02	59.58	-0.64	54.10	85.13	78.37	52.73	57.20	44.84	49.51	83.34	88.28	41.40	42.02	45.73	25.73	39.14	34.65	31.49	13.60	26.05	21.58	23.08	17.41	26.57	13.33	15.72	11.41	12.13	10.63	11.31	11.92	7.44	17.24	3.66	11.77	10.91	8.56	10.22	5.77	5.29	4.82	4.53	1.95	-1.30
Net income
Depreciation, depletion and amortization	-4.61	-15.08	2.78	-6.04	2.46	2.38	2.34	2.29	4.66	1.04	1.02	2.20	3.99	-24.15	-39.12	-26.82	0.70	1.10	1.10	3.60	-21.48	-48.88	-53.67	-14.91	-14.96	-69.64	-18.41	-18.85	-16.15	-53.08	-13.06	-11.69	-13.15	-41.39	-5.85	-2.86	-2.31	-6.07	-1.84	-1.33	-1.08	-8.22	0.00	0.00	-1.48	-2.24	0.36	0.20	-0.07	-4.86	0.00	0.00	-0.75	1.56	0.00	0.00	2.31	9.24	0.00	0.00	2.36	6.21			0.87	0.06
Stock-based compensation	3.05	3.39	3.42	3.40	3.43	3.96	4.17	4.16	4.19	4.35	4.36	4.38	4.36	4.52	4.52	4.52	4.70	4.48	4.41	4.36	4.39	4.09	4.21	4.25	4.26	8.81	3.89	4.29	-1.10	2.14	4.04	4.01	-1.39	3.43	2.63	3.46	1.46	1.66	1.55	1.94	-0.68	1.69	0.76	0.82	1.00	0.48	0.31	0.33	-0.42	1.36	0.78	0.43	0.88	0.38	1.28	0.89
Change in inventory																															0.00	0.00	0.00	77.89	85.36	81.03	152.12	164.43	198.60	171.27	167.19	164.22	160.40	163.25	154.18	121.75	143.45	119.90	21.36	21.90	42.64	21.08	20.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00						-209.44
Other working capital changes	14.13	19.94	25.54	65.87	33.43	43.59	40.73	43.80	44.00	25.45	78.06	42.75	101.91	62.22	160.28	72.09	44.26	28.93	38.43	69.08	61.00	95.81	109.04	10.02	64.79	145.96	92.89	67.29	74.45	95.78	58.53	91.01	102.81	1.48	-40.12	-35.90	-125.54	-120.87	-163.67	-140.39	-151.84	-131.64	-139.58	-140.99	-136.29	-93.41	-130.78	-104.71	-9.47	-6.28	-32.80	-10.21	-8.72	5.50	15.96	2.77	9.46	1.68	8.56	10.22	3.41	-0.92	4.82	4.53	1.08	208.08
Cash flow from investing +	-226.73	-446.00	314.15	-797.70	-457.70	586.30	206.41	-48.86	-166.67	-156.87	225.29	110.05	87.11	184.36	-189.34	-756.52	-577.86	-593.18	249.15	-714.23	-298.70	-13.91	7.11	114.20	-323.13	-203.46	-721.52	-267.17	-242.96	-91.54	45.53	-797.84	-155.07	-211.94	-200.37	58.94	-367.35	-348.37	1,681.89	-111.23	-183.10	-106.53	-224.29	-288.49	-171.57	-108.17	-198.67	-588.19	8.34	-22.77	-84.01	-42.52	-16.52	-62.82	71.65	-9.83	193.93	-5.44	0.76	-20.98	-35.22	-127.74	-168.11	-8.60	-303.14	-205.40
Capital expenditures	-12.83	-18.36	-24.49	-32.50	-24.87	-46.23	-44.94	-40.44	-37.90	-25.44	-17.75	-15.30	-14.13	-11.88	-21.08	-0.03	-0.05	-0.07	-0.07	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	-213.90	-427.64	338.63	-765.21	-432.84	632.53	251.34	-8.42	-128.77	-131.42	243.04	125.35	101.24	196.24	-168.26	-756.49	-577.81	-593.11	249.22	-714.23	-298.70	-13.91	7.11	114.20	-323.13	-203.46	-721.52	-267.17	-242.96	-91.54	45.53	-797.84	-155.07	-211.94	-200.37	58.94	-367.35	-348.37	1,681.89	-111.23	-183.10	-106.53	-224.29	-288.49	-171.57	-108.17	-198.67	-588.19	8.34	-22.77	-84.01	-42.52	-16.52	-62.82	71.65	-9.83	193.93	-5.44	0.76	-20.98	-35.22	-127.74	-168.11	-8.60	-303.14	-205.40
Cash flow from financing +	200.81	333.05	-278.89	744.47	266.34	-513.48	-235.15	10.99	48.32	42.76	-197.82	-95.37	-92.93	-325.66	146.70	732.26	404.68	658.36	-254.25	547.72	223.35	-149.85	-115.62	-208.54	398.89	409.68	687.61	221.57	185.30	57.32	-72.23	692.57	87.43	107.91	26.98	-38.36	283.53	255.58	-1,500.53	95.33	125.12	127.74	174.02	274.29	153.48	63.59	180.65	509.33	86.63	-56.09	3.41	-37.71	121.70	96.00	-32.85	-13.32	-195.81	-28.35	10.65	-12.83	39.63	101.56	207.78	12.82	176.76	126.60
Dividend payout	-38.67	-38.91	-37.80	-38.35	-38.48	-38.22	-52.40	-53.69	-53.91	-53.53	-53.54	-53.51	-53.71	-53.18	-53.18	-53.16	-53.34	-52.91	-53.19	-53.18	-53.33	-54.25	-56.82	-64.88	-75.34	-74.86	-74.85	-71.90	-69.60	-57.13	-69.10	-64.16	-64.16	-56.53	-58.81	-52.09	-52.26	-46.90	-37.30	-37.30	-38.67	-31.57	-27.74	-27.73	-21.24	-20.60	-20.60	-16.71	-17.34	-16.62	-16.61	-16.61	-13.08	-10.42	-8.23	-8.22	-8.54	-8.23	-7.02	-7.02	-7.14	-7.02	-3.73	-3.73	-3.77
Common stock repurchases	-30.28	0.00	4.95	0.00	-4.95	0.00	-2.89	-37.92	-7.27	-0.04	-0.11	-0.01	-6.70	0.00			-6.97	936.82	0.00	-4.28	-0.04	-36.19	-45.52	-43.84	-2.44	1,503.14	-0.01	894.10		-0.29	-0.01	-0.15	416.55	-30.74	-86.25	248.72	-0.06	125.53	0.00	0.00	-0.04	-1.74	53.03	193.43	-15.55	158.69	158.69	158.69	-0.12	148.80	148.80	148.80	-12.59	-376.32	0.00	0.00	0.00	19.03	49.98	0.00	-0.49	-0.32			-1.20	-1.20
Net Debt Issuance	269.76	371.96	-246.03	782.82	309.77	-475.25	-179.85	102.60	109.50	96.33	-144.18	-41.85	-32.51	-272.49	199.88	785.41	464.99	-225.55	-201.05	605.18	276.72	-59.40	-13.28	-99.82	476.66	-1,018.60	762.48	-600.63	254.89	114.74	-3.12	756.88	-264.96	195.18	172.04	-234.99	335.84	176.95	-1,463.23	132.63	163.83	161.05	148.74	108.60	190.27	-74.51	42.56	367.34	104.08	-188.28	-128.78	-169.91	147.37	482.74	-24.62	-5.09	-187.27	-39.16	-32.31	-5.81	47.27	108.91	211.51	16.56	181.73	127.80

Change in cash	-13.37	-104.71	66.99	10.00	-152.05	122.75	18.50	12.38	-65.51	-83.26	110.90	64.01	104.44	-98.71	83.03	25.52	-123.52	99.69	38.83	-89.48	-31.44	-112.74	-48.93	-94.97	129.86	291.35	44.46	7.13	-0.46	10.62	22.80	-21.93	20.64	-62.63	-131.38	66.32	-58.09	-53.65	216.01	15.60	-44.38	47.26	-28.69	8.89	-0.68	-18.01	-4.69	-63.14	106.38	-66.73	-69.97	-68.93	117.10	40.63	56.04	-19.49	9.88	-22.88	19.97	-23.59	10.18	-20.88	44.49	8.75	-124.43	-80.10

4 days ago

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