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
Operating cash flow +	-248.88	205.67	213.27	325.72	519.18	257.90	65.04	297.58	487.29	552.91	396.30	182.78	304.82	447.71	447.71	305.58	168.68	30.66	-1.52
Net income
Depreciation, depletion and amortization	7.18	0.32	16.35	61.49	70.58	102.56	58.90	28.63	-25.42	-3.13	3.81	-69.96	-74.90	-48.15	-48.15	-247.44	-49.25		-0.10
Stock-based compensation	56.70	10.10	9.55	8.18	6.51	5.02	10.58	8.80	3.61	2.20	1.98	0.96	0.69	0.71
Change in inventory								15,405.23	7,947.17	6,112.43	7,981.39	10,308.55	1,921.34	0.00	0.00	0.00
Other working capital changes	-312.76	195.26	187.37	256.06	442.09	150.32	-4.45	-15,145.07	-7,438.07	-5,558.60	-7,590.88	-10,056.77	-1,542.32	495.15	495.86	553.02	217.93	30.66	-1.43
Cash flow from investing +	-1,657.05	178.22	551.75	509.84	2,548.24	8,330.40	1,236.86	-6,026.07	-4,331.01	-1,270.56	2,037.91	-5,778.56	305.10	-114.11	-114.11	-1,584.89	-2,810.16	-1,055.98	-795.62
Capital expenditures	-38.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-147.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1,618.83	178.22	551.75	509.84	2,548.24	8,330.40	1,236.86	-6,026.07	-4,331.01	-1,270.56	2,037.91	-5,630.78	305.10	-114.11	-114.11	-1,584.89	-2,810.16	-1,055.98	-795.62
Cash flow from financing +	2,106.40	-521.58	-807.94	-956.70	-2,950.77	-8,429.09	-1,239.50	5,712.40	3,729.57	781.31	-2,484.77	5,682.77	-1,153.44	-134.47	-134.47	1,262.20	2,638.28	1,046.77	803.17
Dividend payout	-86.03	-223.25	-250.53	-361.51	-372.41	-396.38	-446.96	-417.59	-411.70	-454.28	-381.19	-575.28	-369.74	-584.99	-584.99	-516.81	-135.62	-22.85
Common stock repurchases	0.00	0.00	-33.10	-48.89	-1.83	-22.07	-193.37	-14.83	-314.43	-140.07	-250.00	0.00	0.00	15,558.52	0.02	16,665.77	0.05	526.72
Net Debt Issuance	2,192.43	-298.33	-524.30	-546.31	-2,576.53	-8,010.65	-599.18	6,144.83	4,455.71	1,375.65	-1,853.58	6,258.05	-783.70	-15,107.99	450.50	-14,886.76	2,773.85	542.91	803.17

Change in cash	200.47	-137.69	-42.92	-121.14	116.65	159.21	62.39	-16.08	-114.15	63.65	-50.56	86.99	-543.52	199.13	199.13	-17.11	-3.20	21.45	6.03

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
Operating cash flow +	243.32	-152.77	-137.48	-7.43	48.80	37.95	41.42	69.03	57.27	31.33	44.68	106.82	30.44	26.44	40.63	122.74	135.92	109.09	150.60	137.29	122.20	77.28	162.52	437.57	-419.46	209.80	2.29	-84.88	-62.18	-192.16	183.73	107.54	198.48	178.09	125.95	122.10	61.16	289.01	149.66	6.67	107.57	142.36	61.61	158.32	34.01	27.40	121.15	-29.80	85.56	69.65	63.23	94.55	94.55	109.58	82.29	94.85	94.55	109.58	121.66	113.48	102.98	80.15	72.60	77.58	75.25	66.38	64.08	24.41	13.82	18.27	-3.22	7.58	8.03
Net income
Depreciation, depletion and amortization	9.65	4.33	0.95	1.47	0.95	0.32	4.84	2.23	5.75	16.35		19.52	10.61	-60.93	68.63	53.79	25.90	70.58	61.16	38.55	13.26	102.56	93.37	7.83	36.32	58.90	14.68	15.16	6.03	28.63	7.07	3.56	2.52	-25.42	-10.66	8.64	-13.71	-3.13	-11.05	0.32	6.47	3.81	15.47	4.18	-11.51	-69.96	-8.15	-16.81	-74.90	-31.09	-58.72	0.00	-7.13	-48.15	-10.84	-24.93	0.97	0.00	-87.29	-54.21	-64.43	0.00	0.00	0.00		-49.25							-0.62
Stock-based compensation	2.73	18.20	2.00	2.14	3.74	1.47	3.22	2.43	2.98	3.11	2.33	1.69	2.42	3.45	2.34	1.10	1.30	1.52	-0.97	1.91	4.06	0.91	1.58	1.39	1.14	1.24	2.72	3.94	2.68	2.23	1.81	2.24	2.53	0.86	1.15	0.48	1.12	0.83	0.62	0.65	0.10	1.03	0.45	0.04	0.45	0.79	0.05	0.05	0.45	0.09	0.21		0.08	0.71					0.11	0.12	0.13
Change in inventory										0.00												-7,753.41			7,348.82	14,737.89	16,522.97	15,585.34	16,984.96	15,380.66	12,151.81	10,013.54	8,055.75	7,952.59	7,588.99	7,320.41	6,387.17	6,149.25	6,401.78	6,555.78	8,102.99	8,000.75	7,987.76	7,357.76	8,822.41	10,300.20	8,615.51	7,664.49	1,922.78	1,456.76	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									0.84
Other working capital changes	230.94	-175.31	-140.43	-11.05	44.11	36.16	33.36	64.38	48.54	11.87	42.35	85.61	17.41	83.92	-30.34	67.85	108.73	36.99	90.42	96.83	104.88	7,727.21	67.58	428.35	-7,805.75	-14,588.23	-16,538.08	-15,689.31	-17,055.85	-15,603.68	-11,976.96	-9,911.80	-7,862.32	-7,749.93	-7,453.54	-7,207.44	-6,313.42	-5,857.94	-6,241.70	-6,550.08	-8,001.99	-7,863.23	-7,942.07	-7,203.66	-8,777.34	-10,203.63	-8,486.27	-7,677.53	-1,762.77	-1,356.11	121.73	94.55	101.60	157.02	93.13	119.78	93.58	109.58	208.84	167.57	167.28	80.15	72.60	77.58	75.25	115.63	64.08	24.41	13.82	18.27	-3.22	7.58	7.81
Cash flow from investing +	355.73	-337.04	58.14	-1,202.83	-175.33	689.65	-646.22	-113.54	248.34	376.79	367.87	-110.89	-82.01	-145.68	486.30	356.58	-187.35	707.40	174.91	851.75	814.17	193.33	1,108.08	383.45	6,645.54	1,025.60	-250.83	1,342.90	-880.81	-2,302.36	-1,831.34	-1,955.59	63.23	-276.00	-712.38	373.94	-3,716.57	224.42	491.26	-2,166.94	180.70	80.16	209.98	1,351.40	396.38	-306.62	-2,137.23	-3,770.44	8.65	-246.50	108.51	222.44	-428.76	1,864.81	1,348.12	-39.07	-428.76	-114.11	328.34	-213.49	-2,093.77	-681.86	-209.38	-653.86	-39.79	-335.91	-85.35	-2,385.00	-3.90	-211.04	258.74	-13.08	-1,090.61
Capital expenditures	0.00	-38.22	-38.22	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	-84.83	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	355.73	-298.82	96.37	-1,202.83	-175.33	689.65	-646.22	-113.54	248.34	376.79	367.87	-110.89	-82.01	-145.68	486.30	356.58	-187.35	707.40	174.91	851.75	814.17	193.33	1,108.08	383.45	6,645.54	1,025.60	-250.83	1,342.90	-880.81	-2,302.36	-1,831.34	-1,955.59	63.23	-276.00	-712.38	373.94	-3,716.57	224.42	491.26	-2,166.94	180.70	80.16	209.98	1,351.40	396.38	-306.62	-2,052.40	-3,770.44	8.65	-246.50	108.51	222.44	-428.76	1,864.81	1,348.12	-39.07	-428.76	-114.11	328.34	-213.49	-2,093.77	-681.86	-209.38	-653.86	-39.79	-335.91	-85.35	-2,385.00	-3.90	-211.04	258.74	-13.08	-1,090.61
Cash flow from financing +	-400.48	282.80	320.59	1,207.14	295.88	-740.93	539.83	37.86	-358.34	-325.02	-474.90	-27.38	19.36	297.61	-599.15	-486.59	-168.58	-759.20	-344.01	-959.58	-887.98	-327.23	-1,247.43	-779.96	-6,074.46	-1,286.42	355.40	-1,326.84	1,018.35	2,420.96	1,677.98	1,837.98	-224.52	123.42	455.75	-409.84	3,560.25	-492.33	-551.73	2,037.24	-211.88	-148.55	-281.04	-1,579.69	-475.49	202.20	2,183.85	3,833.50	-142.08	-304.53	-8.69	259.19	259.19	-1,777.92	-1,088.53	-70.83	259.19	-1,777.92	-456.26	99.80	1,999.91	596.93	-87.48	768.29	-15.54	272.79	29.18	2,361.51	-25.20	214.09	-299.25	-35.99	1,167.92
Dividend payout	-53.45	-21.83	-51.43	-51.64	-51.94	-51.87	-80.47	-45.66	-45.25	-42.74	-62.46	-72.05	-73.27	-72.00	-95.78	-97.13	-96.60	-96.85	-99.50	-87.77	-88.28	-86.85	-86.11	-111.37	-112.05	-112.02	-112.02	-114.99	-107.94	-108.50	-102.90	-102.89	-103.31	-103.34	-103.29	-105.67	-99.41	-90.11	-90.11	-90.11	-183.96	-91.38	-98.66	-98.66	-92.48	-92.46	-92.46	-92.45	-92.44	-92.43	-92.42	-112.94	-112.94	-133.44	-92.41	-112.95	-112.94	-133.44	-133.43	-143.68	-174.45	-158.81	-130.42	-113.79	-113.79	-80.31	-37.71	-10.57	-7.04	-6.05	-6.04	-9.81	-0.94
Common stock repurchases		0.00				0.00	0.00			0.00	-6.89	-26.21		44.10	-4.78	-44.10	0.00	-222.77	-1.83	-222.77	-1.83	22.07	-22.07	-55.82	-22.07	-193.37	193.37	193.37	-193.37	-251.54	251.54	0.00	-14.83	-314.43	0.00	0.00	-314.43	-140.07	0.00	0.00	0.00	-37.39	-212.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,384.14	0.00	0.00	0.00	0.02	0.02	-0.02	4,874.70	0.00	2,216.94	0.00		0.05					-0.06	-0.13	-0.09
Net Debt Issuance	-347.03	304.63	372.02	1,258.77	347.82	-689.06	620.30	83.52	-313.09	-282.28	-405.54	70.88	92.63	325.51	-498.59	-345.35	-71.98	-439.58	-242.68	-649.04	-797.87	-262.45	-1,139.26	-612.78	-5,940.35	-981.03	274.05	-1,405.22	1,319.66	2,781.00	1,529.35	1,940.86	-106.38	541.19	559.04	-304.17	3,974.08	-262.16	-461.62	2,127.34	-27.92	-19.78	30.24	-1,481.03	-383.01	294.67	2,276.31	3,925.96	-49.64	-212.09	83.73	372.12	372.12	-4,028.61	-996.12	42.11	372.12	-1,644.50	-322.85	243.50	-2,700.34	755.74	-2,174.00	882.08	98.25	353.06	66.88	2,372.08	-18.16	220.14	-293.14	-26.05	1,168.95

Change in cash	198.56	-207.01	241.25	-3.13	169.35	-13.33	-64.98	-6.65	-52.73	83.09	-62.35	-31.45	-32.21	178.37	-72.22	-7.27	-220.01	57.29	-18.50	29.46	48.40	-56.63	23.16	41.06	151.61	-51.02	106.86	-68.82	75.36	-73.56	30.38	-10.08	37.18	25.51	-130.69	86.19	-95.16	21.11	89.19	-123.03	76.39	73.97	-9.45	-69.97	-45.10	-77.02	167.77	33.27	-47.86	-481.37	163.05	576.17	-75.03	196.48	341.88	-15.05	-75.03	-1,782.45	-6.26	-0.22	9.12	-4.78	-224.27	192.01	19.92	3.26	7.90	0.92	-15.28	21.31	-43.72	-41.48	85.34

4 days ago

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