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	Dec-06
Operating cash flow +	101.37	-9.53	196.38	76.07	-2.68	470.67	-482.46	-132.63	263.80	642.42	436.19	43.04	-292.78	-19.93	237.83	-476.37	386.60	-14.85	-1,888.84	-268.89
Net income
Depreciation, depletion and amortization	-1.70		-2.49		-4.45
Stock-based compensation
Change in inventory								9.00
Other working capital changes	103.06	-9.53	198.87	76.07	1.77	470.67	-482.46	-141.63	263.80	642.42	436.19	43.04	-292.78	-19.93	237.83	-476.37	386.60	-14.85	-1,888.84	-268.89
Cash flow from investing +	-151.11		80.19	82.32		373.36	-610.04	-236.07
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
Others incl. marketable securities changes	-151.11	0.00	80.19	82.32	0.00	373.36	-610.04	-236.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	73.37	-36.76	-161.36	-101.91	-21.33	-459.70	484.89	153.53	-254.73	-650.02	-425.94	-48.12	301.30	23.45	-241.39	-4.65	94.36	-393.53	1,205.88	461.89
Dividend payout	-141.59	-139.62	-123.48	-66.72	-93.34	-105.72	-121.78	-127.98	-131.50	-156.51	-187.18	-189.39	-175.42	-161.14	-204.86	-190.83	-154.47	-231.23	-194.12	-134.89
Common stock repurchases	-18.97	0.00	-2.30	-1.64	-21.10	-14.95	-52.14	-50.83	-19.75	-37.92	-62.44				-0.01	-0.23	-0.62	-0.64	-0.46	-0.99
Net Debt Issuance	233.93	102.86	-35.59	-33.54	93.11	-339.03	658.81	332.34	-103.48	-455.58	-176.32	141.28	476.72	184.59	-36.52	186.41	249.45	-161.66	1,400.46	597.76

Change in cash	23.63	-46.29	115.21	56.48	-24.01	384.33	-607.61	-215.17	9.07	-7.60	10.25	-5.08	8.52	3.52	-3.57	-481.02	480.97	-408.38	-682.96	192.99

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	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	31.35	27.17	166.27	-91.04	-131.31	54.77	-10.13	-63.54	9.37	78.42	63.77	8.32	45.87	21.58	108.79	-21.54	52.40	53.89	-104.09	-4.88	67.21	153.58	178.85	71.03	28.05	-140.61	-184.17	-185.73	-86.38	23.34	208.94	-278.53	145.68	15.41	109.46	-6.76	179.93	14.43	153.05	295.00	120.73	55.91	82.76	176.79	113.51	48.91	33.88	-154.27	-170.26	-122.64	92.74	-92.63	-122.03	-22.28	40.47	83.91	268.55	48.50	64.72	-144.05	-196.39	319.49	-230.28	-369.40	-101.38	411.53	36.62	39.84	103.27	159.88	-1,154.18	876.18	-892.65	-94.51	-334.45	-567.23	775.97	-525.01	-160.99	-358.86	270.57
Net income
Depreciation, depletion and amortization	-0.16	-0.30		-0.93									-1.25		-4.25		2.42	-6.87
Stock-based compensation
Change in inventory
Other working capital changes	31.52	27.47	166.27	-90.11	-131.31	54.77	-10.13	-63.54	9.37	78.42	63.77	8.32	47.12	21.58	113.03	-21.54	49.98	60.76	-104.09	-4.88	67.21	153.58	178.85	71.03	28.05	-140.61	-184.17	-185.73	-86.38	23.34	208.94	-278.53	145.68	15.41	109.46	-6.76	179.93	14.43	153.05	295.00	120.73	55.91	82.76	176.79	113.51	48.91	33.88	-154.27	-170.26	-122.64	92.74	-92.63	-122.03	-22.28	40.47	83.91	268.55	48.50	64.72	-144.05	-196.39	319.49	-230.28	-369.40	-101.38	411.53	36.62	39.84	103.27	159.88	-1,154.18	876.18	-892.65	-94.51	-334.45	-567.23	775.97	-525.01	-160.99	-358.86	270.57
Cash flow from investing +	138.04	-20.84		-267.33							6.85	17.41	19.25	49.57	32.75
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	138.04	-20.84	0.00	-267.33	0.00	0.00	0.00	0.00	0.00	0.00	6.85	17.41	19.25	49.57	32.75	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
Cash flow from financing +	-226.14	26.66	-171.68	77.86	140.53	-63.77	27.90	80.98	-81.87	0.54	-70.80	-28.20	-62.90	-45.94	-82.41	26.45	-56.15	-47.14	84.34	-2.38	-65.96	-131.56	-191.87	-70.31	-26.53	146.26	190.10	175.05	97.71	-14.55	-204.72	275.09	-144.95	-35.01	-102.91	28.14	-227.61	-25.59	-143.33	-253.48	-114.40	-55.89	-83.42	-172.23	-132.70	-32.84	-33.70	151.12	170.15	131.38	-103.88	103.65	84.54	55.56	-133.28	16.63	-266.50	-55.62	-66.17	146.89	-8.86	-135.59	38.97	100.83	80.81	92.69	-37.81	-41.33	-99.87	-567.82	661.21	-387.05	471.85	230.18	255.18	248.68	-25.93	220.94	97.35	169.53	179.96
Dividend payout	-28.11	-35.04	-35.46	-35.46	-35.64	-35.64	-54.39	-24.80	-24.80	-24.80	-24.80	-24.80	-49.09	-20.94	-22.87	-22.91	-23.00	-23.41	-23.44	-23.49	-23.49	-23.49	-29.37	-29.37	-29.95	-30.17	-30.62	-31.04	-31.30	-31.94	-32.29	-32.45	-32.74	-32.86	-32.95	-32.95	-32.95	-33.31	-45.01	-45.23	-45.63	-46.85	-47.35	-47.35	-47.35	-47.35	-47.35	-47.35	-44.95	-44.95	-44.95	-40.58	-40.58	-40.58	-40.58	-39.41	-55.17	-50.08	-49.87	-49.73	-49.34	-48.41	-48.58	-44.51	-44.01	-41.14	-32.34	-36.98	0.00	-73.96	-73.96	-83.32	-43.29	-62.04	-44.64	-44.15	-42.85	-33.27	-30.05	-28.73	-21.54
Common stock repurchases	-76.03	-12.89	0.00	0.00	-6.08	0.00	0.00	0.00	0.00	0.00	0.00	-2.30	-1.64	0.00	0.00	-1.64	-0.77	-12.40	-5.91	-2.03					-14.95	-7.85	-14.22	-15.12	-4.78	-22.07	-16.11	-7.88	-11.15	-4.65	-3.96	-3.96	0.00	-13.57	-18.27	-6.07	-10.00	-31.24	-21.19																		0.19	0.19		-0.43	0.12	-0.35	-0.39	-0.39	-0.16	-0.16		-0.48	0.36	0.36	-0.82		-0.88	0.03	-0.14	-0.14	-0.15
Net Debt Issuance	-122.01	74.58	-136.22	113.31	182.25	-28.13	82.29	105.77	-57.07	25.33	-46.00	-1.11	-12.17	-25.00	-59.54	51.00	-32.38	-11.33	113.69	23.14	-42.47	-108.06	-162.51	-40.94	18.37	184.28	234.94	221.21	133.79	39.46	-156.33	315.42	-101.07	2.49	-66.00	65.05	-194.66	21.30	-80.05	-202.18	-58.76	22.21	-14.88	-124.89	-85.35	14.51	13.65	198.46	215.10	176.33	-58.93	144.23	125.11	96.14	-92.70	56.04	-211.33	-5.53	-16.30	196.63	40.28	-87.38	87.55	145.76	124.70	134.18	-5.08	-3.97	-99.71	-493.71	735.17	-303.25	514.78	291.85	300.64	292.84	17.79	254.18	127.53	198.40	201.65

Change in cash	-56.74	32.99	-5.41	-280.51	9.23	-8.99	17.76	17.43	-72.50	78.96	-0.18	-2.48	2.22	25.20	59.13	4.91	-3.76	6.75	-19.74	-7.26	1.25	22.02	-13.03	0.72	1.52	5.65	5.93	-10.68	11.33	8.79	4.23	-3.44	0.73	-19.60	6.56	21.38	-47.68	-11.16	9.72	41.52	6.34	0.02	-0.66	4.55	-19.19	16.07	0.18	-3.16	-0.11	8.75	-11.14	11.02	-37.49	33.29	-92.81	100.54	2.05	-7.12	-1.44	2.84	-205.25	183.90	-191.31	-268.57	-20.57	504.21	-1.19	-1.49	3.39	-407.94	-492.97	489.14	-420.80	135.67	-79.28	-318.54	750.04	-304.07	-63.65	-189.33	450.52

4 days ago

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