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 +	101.79	153.98	231.96	141.49	-263.19	-122.21	386.07	-11.73	-39.40	-70.09	-5.79	-71.68	-87.07	-33.55	-65.94	17.56	-92.94	-45.74	-44.52	-24,296.69
Net income
Depreciation, depletion and amortization	47.29	52.78	54.83	101.06	25.95	27.47	27.32	28.45	9.53	7.90	9.50	9.76	8.83	5.08	7.62	6.34	6.61	6.10	6.38	9,032.52
Stock-based compensation	15.57	10.35	14.54	14.98	13.76	5.61	0.80	6.72	9.97	7.28	7.81	4.33	3.45	2.35	3.33	5.37	5.95	6.16	4.81	6,157.12
Change in inventory	52.85	-44.79	66.74	20.87	-88.18	28.34	-94.59	-10.26											0.16	508.05
Other working capital changes	-13.93	135.64	95.85	4.58	-214.71	-183.63	452.55	-36.64	-58.90	-85.28	-23.10	-85.78	-99.34	-40.97	-76.88	5.85	-105.50	-58.00	-55.87	-39,994.36
Cash flow from investing +	-187.89	-9.57	-16.82	-384.44	-15.33	-1.34	-1.70	-6.43
Capital expenditures	-21.97	-7.31	-16.99	-10.62	-3.36	-1.34	-1.70	-6.43	-3.52	-3.16	-2.51	-2.61	-2.34	-1.44	-1.44	0.00	0.00	-0.17	-7.15	-5,180.11
Others incl. marketable securities changes	-165.92	-2.27	0.17	-373.82	-11.98	0.00	0.00	0.00	3.52	3.16	2.51	2.61	2.34	1.44	1.44	0.00	0.00	0.17	7.15	5,180.11
Cash flow from financing +	-38.05	-11.84	-101.76	8.44	537.75	-129.27	-63.95	50.86	166.81	4.97	50.94	77.06	108.37	59.97	7.12	51.15	40.69	40.79	90.29	6,823.05
Dividend payout		0.00	0.00	-18.67	-8.05	-589.00	-8.05	-8.05
Common stock repurchases		-1.75		15.89	764.34	589.00		-114.75	-125.93	-56.60	-55.69	-68.59	-60.74	-60.74
Net Debt Issuance	-38.05	-10.09	-101.76	11.23	-218.54	-129.27	-55.89	173.66	292.74	61.57	106.63	145.65	169.10	120.70	7.12	51.15	40.69	40.79	90.29	6,823.05

Change in cash	-124.16	132.56	113.37	-234.50	259.23	-252.82	320.43	32.71	127.41	-65.12	45.15	5.37	21.30	26.42	-58.82	68.71	-52.25	-4.95	45.77	-17,473.63

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 +	-29.42	43.64	27.36	43.84	-13.06	57.59	44.94	3.96	47.50	93.98	71.62	20.54	45.82	97.47	104.79	-10.67	-50.10	-97.35	-31.73	-91.96	-42.15	104.30	21.40	-47.32	-200.58	397.59	-8.68	-1.42	-1.42	-8.64	-34.80	-28.63	-20.98	-52.13	-18.04	17.26	-14.45	-27.61	-14.61	-7.46	-1.17	-42.26	-19.20	-27.27	38.26	1.99	-18.77	-22.24	-15.13	-33.20	-1.11	-14.08	-22.22	-29.39	-21.37	-9.98	-17.42	-19.77	13.62	-13.12	-20.95	-10.96	-20.91	21.29	-17.27	34.42	-20.89	-18.81	-22.96	-29.29	-21.89	-28.69	-21.14	-24.18	28.28	-14.75	-9.71	-13.17	-6.90	-3,226.38	-5,292.57
Net income
Depreciation, depletion and amortization	15.37	9.85	12.17	9.90	9.57	12.85	2.28	12.97	13.76	13.59	13.54	13.16	14.53	26.10	25.16	26.19	23.61	6.49	6.49	6.48	6.48	6.89	6.86	6.86	6.86	6.83	6.83	6.83	6.83	2.10	1.97	1.86	1.85	2.24	2.54	2.48	2.40	2.36	2.29	1.91	2.03	1.95	2.02	2.43	2.44	2.36	2.27	2.29	2.55	2.56	2.37	5.48	1.07	1.13	1.15	1.21	1.24	1.30	1.33	3.25	1.42	1.45	1.49	1.50	1.55	1.60	1.68	1.68	1.68	1.64	1.62	1.55	1.53	1.52	1.50	1.61	1.57	1.61	1.60	2,138.32	2,267.12
Stock-based compensation	3.94	4.23	4.65	3.90	2.80	3.50	2.02	0.91	3.93	2.85	3.40	4.95	3.37	3.31	4.21	2.96	4.51	2.05	2.24	1.56	7.91	1.55	0.85	0.65	1.76	0.80	2.19		8.32							3.07	2.89	2.10	1.91	1.87	1.81	1.85	1.76	2.68	1.91	2.04	1.17	1.25	1.07	1.04	0.97	1.06	0.82	0.77	0.80	0.72	0.48	0.59	0.57	0.56	2.23	-0.56	1.10	1.20	1.18	1.47	1.52	1.67	1.32	1.46	1.50	1.54	1.59	1.64	1.38	1.35	1.07	1.19	1.20	1,299.70	1,446.38
Change in inventory	-0.53		-0.16	2.68	0.84	-14.82	9.69	4.34	-11.54	54.19	-10.29	46.16	-23.31	35.14	62.92	-30.94	-46.25	0.34	-34.88	-14.20	-6.25	-20.65	6.47	15.09	27.43	-54.54	-11.42	-14.32	-14.32																																														0.16	0.16			508.05	508.05
Other working capital changes	-48.20	29.57	10.71	27.37	-26.27	56.07	30.95	-14.26	41.35	23.36	64.96	-43.72	51.23	32.92	12.50	-8.88	-31.96	-106.23	-5.58	-85.80	-50.29	116.52	7.22	-69.93	-236.63	444.51	-6.28	6.07	-2.26	-10.74	-36.77	-30.49	-22.83	-54.37	-20.58	11.71	-19.74	-32.06	-18.81	-11.24	-5.00	-46.06	-22.98	-32.38	33.90	-2.42	-22.21	-25.78	-18.75	-36.80	-4.45	-20.62	-24.12	-31.29	-23.31	-11.91	-19.13	-21.65	11.72	-16.93	-24.60	-11.85	-23.50	18.60	-20.00	31.35	-24.09	-22.15	-25.95	-32.39	-25.01	-31.79	-24.27	-27.35	25.25	-17.86	-12.35	-15.96	-517.74	-7,172.45	-9,006.07
Cash flow from investing +	-7.51	-8.48	-170.43	-6.63	-2.35	-15.98	10.90	-2.10	-2.39	-5.21	-2.19	-5.54	-3.88	-3.93	-2.79	-1.54	-376.17	-1.11	-1.05	-2.61	-10.57	-0.73	-0.35	-0.10	-0.17	-0.91	-0.35	-0.22	-0.22
Capital expenditures	-7.51	-7.48	-5.51	-6.63	-2.35	-12.98	-1.08	-2.13	-2.40	-5.37	-2.19	-5.54	-3.88	-3.93	-2.80	-1.54	-2.36	-1.11	-1.05	-0.63	-0.57	-0.73	-0.35	-0.10	-0.17	-0.91	-0.35	-0.22	-0.22	-0.58	-0.27	-0.11	-0.91	-0.19	-0.02	-0.21	-1.57	-0.69	-1.05	-0.43	-1.22	-1.09	-0.41	-0.43	-0.35	-1.24	-0.48	-1.25	-0.64	-0.53	-0.20	-0.33	-0.55	-0.66	-0.80	-0.34	-0.17	-0.49	-0.43	0.00	-1.12	-0.76	-0.37	-1.03	-1.03	0.00	0.00	-0.01	0.00	-0.47	-0.45	-6.58	-2.54	-2.07	-1.81	-3.66	-1.38	-1.26	-0.86	-1,983.40	-782.55
Others incl. marketable securities changes	0.00	-1.00	-164.92	0.00	0.00	-3.00	11.97	0.03	0.01	0.17	0.00	0.00	0.00	0.00	0.00	0.00	-373.82	0.00	0.00	-1.98	-10.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.58	0.27	0.11	0.91	0.19	0.02	0.21	1.57	0.69	1.05	0.43	1.22	1.09	0.41	0.43	0.35	1.24	0.48	1.25	0.64	0.53	0.20	0.33	0.55	0.66	0.80	0.34	0.17	0.49	0.43	0.00	1.12	0.76	0.37	1.03	1.03	0.00	0.00	0.01	0.00	0.47	0.45	6.58	2.54	2.07	1.81	3.66	1.38	1.26	0.86	1,983.40	782.55
Cash flow from financing +	-7.61	-12.54	-12.74	-11.05	-1.73	0.40	-8.10	0.43	-4.58	-17.32	-45.13	-15.55	-23.76	-24.71	-89.55	21.96	100.74	349.73	131.49	93.12	-36.59	-22.27	-31.90	-17.42	-57.69	-38.27	-1.18	-12.25	-12.25	71.91	36.82	2.31	41.18	8.87	247.27	10.53	8.13	125.77	22.38	0.03	0.14	4.14	0.66	12.10	7.52	31.28	0.05	24.61	5.87	30.31	16.27	36.08	-0.08	72.00	0.36	0.12	56.11	3.69	0.04	2.50	1.53	1.54	1.54	7.87	1.37	2.78	39.13	0.01	0.09	40.34	0.25	39.06	0.07	1.22	0.45	85.76	0.54	2.94	1.05	923.16	2,651.82
Dividend payout										0.00		-6.52	-6.35	-18.67	-18.67	-18.67	-8.05	-8.05	-8.05	-8.05	-8.05	-589.00
Common stock repurchases						-0.02	-1.15		-0.58					18.67	19.26		15.89		120.65										50.46	-16.59	-130.51	-40.89	-8.80	230.36	-295.41	-42.18	-20.96	3.06	-65.84	5.86	-5.21	-0.90	-56.36	85.78	-73.33	-21.32	-46.83	-16.41	-4.98	17.85	-65.05	-16.74	15.57	-59.57
Net Debt Issuance	-7.61	-12.54	-12.74	-11.05	-1.73	0.42	-6.94	0.43	-4.00	-17.32	-45.13	-9.03	-17.41	-24.71	-90.14	40.63	92.90	357.79	18.90	101.17	-28.54	566.73	-31.90	-17.42	-57.69	-38.27	-1.18	-12.25	-62.70	88.50	167.33	43.20	49.99	-221.49	542.69	52.71	29.09	122.71	88.22	-5.83	5.35	5.03	57.02	-73.68	80.85	52.60	46.87	41.02	10.85	12.46	81.31	52.82	-15.65	131.57	0.36	0.12	56.11	3.69	0.04	2.50	1.53	1.54	1.54	7.87	1.37	2.78	39.13	0.01	0.09	40.34	0.25	39.06	0.07	1.22	0.45	85.76	0.54	2.94	1.05	923.16	2,651.82

Change in cash	-44.54	22.63	-155.81	26.16	-17.14	42.00	47.74	2.29	40.54	71.46	24.30	-0.55	18.17	68.83	12.44	9.75	-325.53	251.28	98.71	-1.45	-89.31	81.30	-10.84	-64.84	-258.44	358.41	-10.21	-13.88	-13.88	63.27	2.02	-26.32	20.20	-43.26	229.23	27.79	-6.33	98.17	7.78	-7.44	-1.03	-38.12	-18.54	-15.17	45.78	33.27	-18.72	2.37	-9.26	-2.89	15.16	22.00	-22.30	42.61	-21.01	-9.85	38.70	-16.08	13.65	-10.62	-19.42	-9.42	-19.37	29.16	-15.90	37.20	18.24	-18.79	-22.87	11.05	-21.64	10.37	-21.07	-22.97	28.73	71.01	-9.17	-10.23	-5.85	-2,303.22	-2,640.75

4 days ago

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