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 +	-7,213.23	-2,702.88	1,340.17	1,784.47	-2,819.71	671.66	-2,985.07	-573.75	223.13	-621.54	-863.19	-366.04	-242.83	-820.40	-275.13	-22.79	-1.30
Net income
Depreciation, depletion and amortization	1.71	0.47	0.11	6.75			383.73	94.33	81.62	65.65	43.98	31.91	26.24	11.73	0.05
Stock-based compensation	3.87	-1.85	5.21	4.31	2.42	2.29	5.53	5.32	4.90	5.75	6.35	5.75	5.45	5.07	3.74	1.81	0.96
Change in inventory			-3.50	-12.39	7.74	5.24	-1.29		0.00	0.00	0.00	0.00	0.00	0.00	8.78	-0.74	-312.48
Other working capital changes	-7,218.80	-2,701.51	1,338.36	1,785.81	-2,829.88	664.12	-3,373.05	-673.40	136.60	-692.94	-913.52	-403.70	-274.53	-837.20	-287.70	-23.86	310.22
Cash flow from investing +	429.67	1,360.40	-21.73	-1,867.47	1,093.01	-15.37	-704.68	-1,424.29	681.68	193.95	11.50	27.97	-1,029.00	-111.44	-277.79	-167.33	-322.20
Capital expenditures	0.00	-29.26	-14.63	0.00	-28.82	0.00	-74.97	-99.19	-0.08	-2.74	-2.34	-186.78	-1.42	-0.02	0.00	0.00	0.00
Others incl. marketable securities changes	429.67	1,389.66	-7.09	-1,867.47	1,121.83	-15.37	-629.70	-1,325.10	681.76	196.69	13.84	214.76	-1,027.58	-111.42	-277.79	-167.33	-322.20
Cash flow from financing +	6,717.84	1,399.10	-1,149.23	135.89	1,727.98	-702.64	3,733.96	1,980.24	-861.64	403.96	833.41	387.04	1,265.48	951.01	522.07	235.51	323.50
Dividend payout	-181.19	-181.12	-182.44	-215.37	-214.12	-176.53	-165.95	-140.54	-140.20	-131.56	-173.02	-174.43	-147.57	-94.82	-39.55	-12.96
Common stock repurchases	-1.13	0.00	-28.49	-87.99	-56.86	-37.27	8,192.38	-10.72	-91.20	-98.37	-16.34	4,937.42	33,513.97	642.85	388.58	-0.15	334.70
Net Debt Issuance	6,900.15	1,580.22	-938.30	439.24	1,998.95	-488.85	-4,292.47	2,131.50	-630.24	633.89	1,022.77	-4,375.95	-32,100.92	402.98	173.03	248.62	-11.20

Change in cash	-65.72	56.61	169.22	52.88	1.28	-46.35	44.21	-17.80	43.17	-23.63	-18.28	48.98	-6.35	19.17	-30.86	45.39	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	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
Operating cash flow +	-2,529.37	-3,305.75	-1,297.62	-2,015.60	-594.27	-1,620.50	-983.81	243.80	-342.37	533.01	63.64	2,019.74	-1,276.21	508.97	-402.05	-69.47	1,747.03	-104.84	153.55	-999.17	-1,869.26	19.02	-1,955.30	902.69	1,705.25	-653.47	-1,416.56	-1,059.95	144.90	227.69	-210.16	-713.76	122.49	-59.95	-4.11	-108.20	395.38	170.16	-613.35	-138.79	-39.57	-336.99	1,134.21	-907.28	-753.13	17.36	187.10	-683.80	113.30	189.33	8.42	-215.44	-225.15	-158.22	-394.61	-324.09	56.52	-194.61	-39.21	-13.39	-27.93	4.90	-14.38	-11.84	-1.46	-0.60	-0.70
Net income
Depreciation, depletion and amortization	4.83					-4.45	-4.18	4.92	4.18	-3.65			3.76	6.25	0.50	-3.47	4.14		6.08		7.38								5.25	66.96	-1.20	-0.01	-4.62	22.61	21.63	19.52	17.86	17.93	17.90	15.53	-2.86	13.07	11.33	9.99	2.18	8.74	8.11	7.70	2.36	7.81	7.20	-111.76	4.54	11.73	1.44	0.00	0.46	0.05	0.00	0.00	0.31
Stock-based compensation	1.10	1.25	0.81	0.84	0.96	-4.85	0.82	0.83	1.37	1.78	1.42	0.85	1.16	1.18	0.96	1.14	1.03	0.47	-0.80	1.01	1.74	0.69	0.55	0.87	0.19	1.18	1.32	1.42	1.62	1.00	1.57	1.86	0.90	1.04	0.74	1.60	1.53	1.61	1.13	1.97	1.05	1.37	1.30	1.14	2.54	1.40	1.40	1.14	1.81	1.39	1.60	1.02	1.45	1.49	1.38	1.31	0.88	0.93	1.15	0.87	0.80	0.22	0.37	0.64	0.58	0.62
Change in inventory										-2.20	-5.57	7.82	-8.26		-0.02	-16.98															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
Other working capital changes	-2,535.30	-3,307.00	-1,298.44	-2,016.43	-595.23	-1,611.20	-980.44	238.05	-347.92	537.08	67.79	2,011.07	-1,272.87	501.54	-403.48	-50.17	1,741.86	-105.31	148.26	-1,000.18	-1,878.38	18.33	-1,955.84	901.82	1,705.06	-654.65	-1,417.87	-1,061.37	138.03	159.73	-210.53	-715.61	126.21	-83.60	-26.48	-129.32	376.00	150.63	-632.38	-156.29	-37.76	-351.42	1,121.58	-918.41	-757.85	7.22	177.60	-692.64	109.13	180.14	-0.38	-104.70	-231.14	-171.44	-397.43	-325.40	55.18	-195.58	-40.35	-14.26	-29.04	4.67	-14.75	-12.49	-2.04	-1.22	-0.70
Cash flow from investing +	1,265.53	552.72	-436.19	272.92	40.23	282.05	314.87	-7.32	770.80	-82.21	193.14	-132.66	-122.74	-1,867.47	-557.60	-588.53	-196.57	-2.43	104.76	59.80	930.88	-1,253.75	747.54	1,094.81	-603.96	-334.26	285.22	-831.10	175.47	-742.15	-272.65	-181.92	-227.57	266.14	286.28	87.24	42.02	25.71	-146.95	222.12	93.07	80.73	-22.53	44.64	-91.35	-280.31	195.52	113.26	-0.51	-269.48	-709.46	64.47	-114.53	-56.97	80.89	-236.28	100.92	0.19	-6.75	-23.42	-247.82	-109.93	-61.96	0.87	3.68	-1.60	-320.60
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-1.28	-1.50	0.00	-26.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26.08	0.00	-10.14	-15.94	-13.51	-30.29	-14.27	-16.90	-14.55	-20.96	-31.25	-32.44	-0.08	-0.01	-0.01	-0.06	-0.14	-44.84	-70.67	-2.60	-66.05	-46.69	-62.12	-65.98	-59.67	-47.89	-48.88	-30.34	-1.70	-1.70	-30.99	-32.02	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	1,265.53	552.72	-436.19	272.92	40.23	283.33	316.37	-7.32	797.29	-82.21	193.14	-132.66	-122.74	-1,867.47	-557.60	-588.53	-196.57	-2.43	104.76	59.80	930.88	-1,227.68	747.54	1,104.94	-588.02	-320.75	315.51	-816.83	192.37	-727.60	-251.69	-150.68	-195.13	266.22	286.29	87.25	42.09	25.85	-102.11	292.79	95.67	146.78	24.16	106.76	-25.37	-220.63	243.41	162.14	29.84	-267.79	-707.76	95.46	-82.50	-56.97	80.89	-236.28	100.92	0.19	-6.75	-23.42	-247.82	-109.93	-61.96	0.87	3.68	-1.60	-320.60
Cash flow from financing +	1,205.82	2,761.51	1,634.41	1,857.64	464.29	1,331.79	882.57	-232.33	-582.93	-406.11	-259.19	-1,889.69	1,405.76	68.74	686.56	802.14	-1,421.56	34.51	-195.18	915.14	973.51	1,013.95	1,140.24	-2,750.87	-105.97	978.14	1,167.32	1,900.19	-311.68	485.38	508.71	856.55	129.60	-228.06	-252.55	-29.20	-351.83	-300.47	803.66	-54.60	-44.64	225.06	-1,137.08	911.67	833.76	292.84	-374.04	596.57	-128.34	7.50	773.46	159.23	325.29	181.14	353.56	571.93	-155.62	197.03	55.59	28.30	241.15	125.42	78.89	31.36	-0.15	0.00	323.50
Dividend payout	-45.30	-45.30	-45.30	-45.30	-45.29	-45.31	-45.31	-45.30	-45.21	-45.26	-45.26	-45.80	-46.11	-52.68	-53.29	-54.14	-55.25	-57.11	-52.33	-52.35	-52.33	-45.83	-46.03	-31.24	-53.43	-49.11	-43.29	-38.50	-35.05	-35.05	-35.05	-35.05	-35.38	-37.42	-36.98	-34.14	-31.66	-31.80	-32.09	-32.67	-34.99	-34.98	-46.07	-46.07	-45.89	-45.47	-85.31	-2.08	-41.57	-40.16	-40.16	-33.67	-33.58	-33.58	-22.91	-22.65	-15.69	-13.94	-13.94	-4.60	-7.07	-12.96	-5.89
Common stock repurchases					-1.13	0.00	1.85	0.00	-1.85	-1.48	-27.01	-19.45	-7.56	-14.25	-13.50	-28.42	-31.83	-39.16	-17.18	-0.52	-0.70	-15.65	-8.28	-7.56	-5.78	1,754.50	2,172.01	2,912.04	1,353.84	-10.72	0.00	0.00	-10.72	-72.47	-16.42	0.00	-2.31	-4.94	-10.60	-18.36	-64.47	-0.38	-15.96	0.00	1,847.89	4,560.34	81.60	813.98	-151.83	7,540.34	9,143.76	-0.09	-0.08	-10,787.15	6,205.80	3,812.29	2,020.09	-1,209.48	0.00	661.88	379.80						334.70
Net Debt Issuance	1,251.12	2,806.81	1,679.70	1,902.94	510.71	1,377.10	926.03	-187.03	-535.88	-359.38	-186.92	-1,824.44	1,459.44	135.67	753.35	884.70	-1,334.48	130.77	-125.67	968.01	1,026.54	1,075.43	1,194.54	-2,712.07	-46.75	-727.25	-961.40	-973.35	-1,630.47	531.15	543.76	891.61	175.70	-118.16	-199.15	4.95	-317.87	-263.72	846.35	-3.56	54.83	260.42	-1,075.05	957.75	-968.24	-4,222.03	-370.33	-215.32	65.06	-7,492.68	-8,330.14	192.99	358.95	11,001.86	-5,829.33	-3,217.72	-2,160.02	1,420.45	69.52	-628.97	-131.58	138.38	84.78	31.36	-0.15	0.00	-11.20

Change in cash	-58.01	8.48	-99.41	114.96	-89.75	-6.66	213.62	4.16	-154.51	44.69	-2.41	-2.61	6.81	-1,289.77	-273.08	144.13	128.90	-72.76	63.13	-24.23	35.14	-220.78	-67.52	-753.37	995.32	-9.60	35.98	9.14	8.69	-29.08	25.89	-39.13	24.52	-21.87	29.62	-50.16	85.57	-104.59	43.36	28.73	8.86	-31.20	-25.40	49.03	-10.72	29.90	8.59	26.03	-15.54	-72.65	72.42	8.27	-14.38	-34.06	39.84	11.57	1.82	2.61	9.63	-8.50	-34.60	20.39	2.55	20.39	2.07	-2.20	2.20

4 days ago

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