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
Operating cash flow +	1,150.88	1,639.99	2,277.16	1,226.89	1,559.20	3,080.89	5,448.89	3,327.72	2,791.71	1,515.91	371.67	-36.80	-31.12	-25.62
Net income
Depreciation, depletion and amortization	79.59	58.73	79.61	112.13	264.60	366.25	356.19	241.27	81.19	58.36	43.14	17.40	5.10	0.92
Stock-based compensation	162.75	192.57	267.10	401.48	475.77	678.69	1,408.23	580.81	324.20	220.16	112.84	41.18	5.84	3.70
Change in inventory					-895.04	-160.42	141.42	-20.52	69.64	44.02	65.96	-13.27	1.80
Other working capital changes	908.54	1,388.69	1,930.45	713.28	1,713.87	2,196.38	3,543.04	2,526.16	2,316.69	1,193.38	149.73	-82.11	-43.86	-30.23
Cash flow from investing +	159.99	-558.89	2,413.07	1,715.85	2,550.34	-748.47	-4,029.92	-10,034.00	-178.30	-821.78	-2,164.24	-59.23	-19.28	-12.43
Capital expenditures	-479.10	-285.54	-576.31	-80.45	-95.32	-124.14	-186.52	-242.84	-230.51	-48.79	-87.78	-54.22	-19.28	-6.50
Others incl. marketable securities changes	639.09	-273.35	2,989.38	1,796.29	2,645.67	-624.32	-3,843.40	-9,791.16	52.21	-773.00	-2,076.47	-5.02	0.00	-5.94
Cash flow from financing +	-5,290.98	236.20	-1,699.91	-3,432.56	-1,786.91	-1,498.15	-1,273.78	4,687.95	2.74	0.10	-14.50	2,557.26	272.71	147.00
Dividend payout	-336.75	-716.30	-958.05	-841.00	-852.74	-1,123.98	-877.35	-9.89	-9.89	0.00	0.00
Common stock repurchases	-749.22	-1,197.44	-212.20	-392.37	-862.87	-330.21	0.19	5.33	4.33	0.00	2.85	-550.80	291.03
Net Debt Issuance	-4,205.01	2,149.94	-529.66	-2,199.19	-71.30	-43.96	-396.62	4,692.51	8.30	0.10	-17.34	3,108.06	-18.32	147.00

Change in cash	-3,980.12	1,317.30	2,990.32	-489.82	2,322.63	834.27	145.19	-2,018.34	2,616.16	694.22	-1,807.07	2,461.22	222.31	108.95
Change in exchange rate							0.00	0.00	0.00	0.00	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
Operating cash flow +	159.24	535.19	143.55	250.13	239.72	423.64	340.95	475.23	400.17	415.88	582.47	827.74	827.74	538.70	444.54	200.35	43.31	665.51	559.88	-167.78	501.59	1,039.09	691.05	807.25	543.50	1,675.08	1,175.93	1,421.96	1,175.91	1,163.36	350.02	1,032.14	816.87	780.74	697.03	733.56	657.08	744.67	419.44	282.99	35.94	205.92	47.86	57.80	54.06	15.40	-73.82	13.34	8.95	-1.60	-9.77	-9.84	-9.95
Net income
Depreciation, depletion and amortization	25.09	24.08	19.93	18.88	18.58	13.92	14.42	14.80	15.59	16.67	18.75	20.07	20.07	25.19	28.33	29.36	29.26	35.51	73.42	76.18	79.50	93.12	88.37	92.50	92.26	91.62	90.32	87.26	87.00	81.77	79.04	50.15	32.57	27.28	23.26	17.96	14.62	14.97	14.26	13.59	13.34	13.48	11.44	9.50	7.71	6.11	4.86	3.94	2.46	2.18	1.45	0.73	0.74
Stock-based compensation	31.31	33.43	50.65	37.80	40.86	42.49	43.95	51.46	54.67	62.22	59.47	63.75	63.75	89.94	84.98	117.95	108.62	126.58	143.28	60.66	145.26	157.58	168.48	184.10	168.53	167.46	165.16	482.54	593.07	198.01	171.75	139.27	77.84	81.52	97.74	88.22	65.52	53.70	70.12	51.88	36.50	36.92	29.91	26.41	17.03	15.07	9.74	10.35	5.97	2.52	1.10	1.10	1.11
Change in inventory											-115.03	133.92	133.92				97.48	97.48	-20.97	-799.68	-171.87	-19.55	-25.25	-9.34	-106.29	129.70	187.08	95.13	-270.49	348.15	-220.40	34.53	-181.87	32.31	-95.00	171.52	-36.53	39.62	22.60	50.30	-66.81	81.96	-18.68	6.56	-3.64	-1.61	-8.54	10.92	-13.94	4.00
Other working capital changes	102.85	477.68	72.96	193.44	180.28	367.23	282.58	408.97	329.91	336.98	619.28	610.01	610.01	423.57	331.23	53.04	-192.05	405.94	364.16	495.06	448.70	807.94	459.45	539.99	389.00	1,286.30	733.37	757.04	766.33	535.43	319.63	808.20	888.33	639.63	671.04	455.86	613.47	636.38	312.46	167.22	52.91	73.56	25.18	15.33	32.95	-4.17	-79.89	-11.86	14.46	-10.31	-12.33	-11.67	-11.81	0.00
Cash flow from investing +	145.62	871.14	-1,637.27	-104.73	1,007.76		-2,277.35	576.22	258.21	430.79	346.84	1,242.27	393.16	1,174.95	-24.27	823.28	-258.12	1,636.32	1,327.75	-53.45	-360.28	-613.09	-289.84	518.79	-364.32	-1,927.61	-30.13	-1,491.83	-959.86	-717.87	-5,568.17	-1,026.26	-2,789.14	237.94	-254.39	-401.23	231.01	-606.24	-106.54	-241.98	138.29	-42.03	232.32	-48.33	-2,207.91	-9.55	-11.64	-24.81	-6.67	-7.70	-7.64	-1.96	-1.99
Capital expenditures	-15.07	-311.29	-118.36	-26.16	-27.81	-21.73	-19.80	-199.84	-44.18	-316.85	-238.22	-11.01	-11.01	-10.05	-27.05	-21.69	-21.65	-19.20	-30.92	-20.02	-25.18	-16.10	-24.08	-45.80	-38.17	-32.11	-59.93	-41.68	-52.80	-81.24	-72.15	-26.96	-63.59	-85.09	-54.42	-28.10	-49.64	-14.17	-16.48	-11.37	-5.19	-21.42	-30.89	-20.79	-12.54	-13.09	-9.63	-24.81	-6.67	-7.70	-7.64	-1.96	-1.99	-1.04
Others incl. marketable securities changes	160.69	1,182.44	-1,518.90	-78.57	1,035.57	21.73	-2,257.55	776.06	302.39	747.64	585.06	1,253.28	404.17	1,185.01	2.78	844.98	-236.47	1,655.52	1,358.67	-33.43	-335.09	-597.00	-265.77	564.59	-326.15	-1,895.50	29.81	-1,450.15	-907.06	-636.63	-5,496.02	-999.30	-2,725.55	323.03	-199.97	-373.13	280.65	-592.07	-90.06	-230.61	143.48	-20.61	263.21	-27.54	-2,195.37	3.55	-2.01	0.00	0.00	0.00	0.00	0.00	0.00	1.04
Cash flow from financing +	-207.57	-306.99	-2,778.15	-463.88	-1,892.46	-425.18	553.06	-1,110.86	1,219.17	-170.96	2,008.63	-3,054.01	-3,054.01	-105.65	-1,339.97	-1,866.98	-119.97	-5.12	-804.74	-958.29	-18.77	-198.56	-157.25	-1,142.34	-0.13	-0.13	-16.82	-877.31	-0.01	-0.85	2,810.75	1,987.41	-4.83	0.67	0.74	0.55	0.86	0.17	0.96	-0.35	-0.67	0.90	0.64	-2.10	-13.25	1,797.75	-2.24	763.96	0.00	272.71	-0.60			23.55
Dividend payout	-0.75	-0.75	-0.30	-346.18		0.00	0.00	-716.30	-20.80	-20.80	-20.80	-937.25	-937.25	-937.25	-937.25	-841.00	-841.00	-2.97	-841.00	-852.74	-852.74	-852.74	-1,123.98	-1,123.98	-1,123.98	0.00	0.00	-877.35	0.00	-0.06	-127.73	0.00	0.00	0.00				0.00
Common stock repurchases	-186.05	-296.32	-147.16	-97.20	-201.53	-425.18	-265.44	-394.56	-112.26	-150.19	-58.77	-58.77	-104.68	-104.68	-285.36	-2.34	-2.34	-61.25	-756.71	-103.07	-3.08	-197.80	-132.41			0.19	0.19	0.12	0.08	0.00	0.00	0.00	0.00	0.09	0.05	0.11	0.30	0.05				0.40			552.37	-4.68	-0.37	-552.37		291.03
Net Debt Issuance	-20.77	-9.92	-2,630.69	-20.50	-1,690.93	0.00	818.50	0.00	1,352.23	0.03	2,088.20	-2,058.00	-2,012.08	936.29	-117.36	-1,023.65	723.37	59.11	792.97	-2.47	837.06	851.98	1,099.14	-18.35	1,123.86	-0.31	-17.01	-0.08	-0.09	-0.80	2,938.48	1,987.41	-4.83	0.59	0.69	0.44	0.56	0.13	0.96	-0.35	-0.67	0.49	0.64	-2.10	-565.62	1,802.42	-1.88	1,316.33	0.00	-18.32	-0.60	0.00	0.00	23.55

Change in cash	97.29	1,099.35	-4,271.87	-318.48	-644.98	-1.53	-1,383.33	-59.41	1,877.55	675.70	2,937.94	-984.00	-1,833.11	1,608.00	-919.70	-843.35	-334.78	2,296.71	1,082.89	-1,179.52	122.55	227.44	243.96	183.70	179.05	-252.65	1,128.98	-947.18	216.04	444.64	-2,407.39	1,993.28	-1,977.10	1,019.36	443.38	332.88	888.95	138.61	313.86	40.66	173.56	164.79	280.82	7.37	-2,167.10	1,803.60	-87.71	752.49	2.28	263.41	-18.00	-11.80	-11.94	23.55
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00

4 days ago

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