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 +	88.92	201.00	343.51	623.40	423.51	631.60	1,056.64	702.87	606.78	239.68	-1,936.75	-764.15	-454.67	163.13	151.64	33.11	-16.24	1.76	1.39
Net income
Depreciation, depletion and amortization			-14.50	79.79	231.34	241.18	168.78		0.97	1.28	1.36	1.62	1.67	1.73	0.04	2.46	0.53
Stock-based compensation	13.35	10.95	10.98	11.63	11.49	9.73	9.16	13.00	11.33	15.20	9.00	15.08	0.51	0.49	0.28	0.21	0.02
Change in inventory			14.50	105.24	5.96	-40.27	-24.91	41.99	0.00	0.00	0.00	-200.81	123.50	0.00	0.00
Other working capital changes	75.57	190.06	332.53	426.74	174.72	420.96	903.61	647.89	594.48	223.20	-1,947.11	-580.04	-580.35	160.91	151.33	30.45	-16.79	1.76	1.39
Cash flow from investing +	911.61	895.28	-195.78	-2,751.28	6,313.94	14,903.72	-6,077.74	4,790.00	-9,484.26	-5,816.03	7,987.84	-2,698.24	512.76	-6,907.44	-6,332.92	-861.38	-245.30	0.55	-259.82
Capital expenditures	-103.99	-114.12	-312.64	-629.81	-742.15	-622.41	-613.66	-976.39	-484.26	-317.71	-123.67	-65.70	-499.02	-293.75	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	1,015.60	1,009.40	116.85	-2,121.47	7,056.09	15,526.12	-5,464.08	5,766.39	-9,000.00	-5,498.32	8,111.50	-2,632.54	1,011.78	-6,613.69	-6,332.92	-861.38	-245.30	0.55	-259.82
Cash flow from financing +	-756.22	-1,073.48	-479.40	1,165.71	-7,295.21	-14,505.72	5,540.17	-5,450.10	9,117.28	5,245.40	-6,319.05	3,442.70	146.29	7,205.39	6,377.40	966.07	284.87	0.00	258.89
Dividend payout	-222.39	-235.05	-246.60	-290.36	-257.15	-275.29	-538.95	-329.02	-436.06	-331.87	-381.59	-285.55	-591.45	-335.31	-119.80	-27.12	-86.12
Common stock repurchases	-1.75	-11.10	-21.87	-51.40	-274.95	-1.06	-0.02	-0.04	702.99	-61.31	-115.17	0.59	-23.89	5.52	1,006.85		-127.03
Net Debt Issuance	-532.08	-827.33	-210.93	1,507.48	-6,763.11	-14,229.36	6,079.14	-5,121.04	8,850.35	5,638.57	-5,822.29	3,727.66	761.64	7,535.18	5,490.35	993.19	498.01	0.00	258.89

Change in cash	244.31	22.81	-331.67	-962.17	-557.76	1,029.61	519.06	42.77	239.80	-330.95	-267.96	-19.70	204.38	461.09	196.12	137.80	23.33	2.32	0.46

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
Operating cash flow +	56.58	117.13	-239.24	99.11	111.91	-21.06	87.08	143.65	-8.67	109.74	122.34	111.32	0.12	235.98	369.23	69.54	-51.35	43.46	229.63	213.78	-63.36	253.19	226.04	52.17	100.21	205.55	323.58	361.69	165.81	181.50	161.93	156.30	203.14	188.04	142.38	114.10	162.26	915.57	-431.46	-112.75	-131.68	-312.54	-584.29	-526.50	-513.42	-408.23	-609.11	-203.06	456.25	48.82	180.78	-663.79	-20.48	0.14	77.83	48.90	36.26	63.14	45.58	29.83	13.09	21.18	29.38	-18.30	0.86	-14.55	-0.93	-0.56	-0.20	0.06	0.71	-0.29	1.28	1.39
Net income
Depreciation, depletion and amortization	5.18						-4.80	0.62	0.62	32.24	-34.51	8.50	8.64	79.79	-20.94	-25.91	0.03	231.34	186.01	134.58	71.96	241.18	65.66	61.73	41.94	48.51	54.67	43.31	22.30	-0.50	0.16	0.16	0.18	0.19	0.23	0.27	0.29	0.30	0.32	0.34	0.33	0.36	0.35	0.33	0.32	0.32	0.31	0.39	0.61	1.25	0.17	0.14	0.11	1.27	0.43	0.03	0.00	-0.24	0.00	0.00	2.47	2.46			1,415.82	528.48
Stock-based compensation	4.42	3.35	-8.46	1.93	6.52	1.61	1.61	1.64	6.08	1.61	1.58	1.74	6.05	1.65	2.36	3.46	4.16	2.53	2.56	4.61	1.79	2.24	2.86	2.32	2.32	2.62	2.18	2.50	1.86	3.21	3.39	4.06	2.34	-1.06	3.49	4.26	3.96	3.97	3.47	4.90	2.85	1.64	1.75	2.93	2.69	2.83	2.03	3.74	6.48	0.04	-0.53	0.98	0.02	0.03	0.03	0.37	0.06	0.06	0.07	0.09	0.06	0.07	0.08	0.03	0.03	21.64
Change in inventory										-32.24	34.51	18.23	-6.00	9.59	20.94	25.91	48.80	2.10	0.32	-21.01	24.55	10.46	-0.46	-6.18	-44.09	8.38	-14.82	-8.43	-10.04			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	-66.94	0.00	0.00	-66.15	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	46.98	113.78	-230.78	97.18	105.39	-22.67	90.27	141.39	-15.37	108.13	120.76	82.86	-8.58	144.94	366.87	66.08	-104.34	-192.51	40.74	95.60	-161.65	-0.69	157.99	-5.70	100.04	146.05	281.55	324.32	151.70	178.80	158.39	152.07	200.62	188.91	138.66	109.58	158.02	911.29	-435.24	-117.99	-134.86	-314.54	-586.38	-529.77	-516.42	-344.43	-611.45	-207.19	515.31	47.54	181.13	-664.91	-20.62	-1.16	77.38	48.50	36.20	63.31	45.51	29.75	10.56	18.65	29.30	-18.33	-1,414.99	-564.67	-0.93	-0.56	-0.20	0.06	0.71	-0.29	1.28	1.39
Cash flow from investing +	-38.14	-17.23	2,127.48	829.22	-2,027.86	1,223.97	-254.94	273.96	-347.71	777.47	-973.25	39.89	-1,069.99	-2,751.28	-2,247.77	-674.18	-711.53	-474.22	626.36	3,257.69	2,904.10	1,462.22	599.86	2,031.75	10,809.89	-3,451.92	2,564.08	-7,844.03	2,654.12	374.35	2,293.93	1,613.62	508.09	-1,855.66	-3,976.10	615.76	-4,268.26	425.62	-733.70	-3,625.82	-1,882.13	3,323.40	1,030.37	3,486.40	147.67	-1,633.45	-518.27	-352.34	-194.18	358.53	2,621.26	-913.07	-1,553.96	1,465.44	-4,040.44	-1,812.48	-2,519.96	583.54	-2,737.72	-2,580.47	-1,598.27	-268.55	-102.71	-454.02	-36.10	-245.47	0.28	-0.10	-0.01	0.44	-0.08	0.59	-0.40	-259.82
Capital expenditures	-0.99	-2.42	-8.65	-91.41	-1.51	-27.51	-43.19	-3.35	-40.07	-11.04	-4.32	-179.83	-117.44	-30.50	-60.88	-50.67	-487.76	-109.53	-268.06	-196.40	-168.17	-336.13	-91.07	-12.82	-182.38	-279.63	-84.96	-38.89	-210.19	-500.94	-193.17	-139.48	-142.80	-156.92	-61.34	-197.45	-68.55	-109.24	-100.47	-56.55	-51.45	-33.58	-70.57	-9.12	-10.40	-8.60	-8.69	0.00	0.00	-485.63	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	-37.16	-14.81	2,136.13	920.63	-2,026.34	1,251.47	-211.74	277.31	-307.64	788.51	-968.93	219.72	-952.54	-2,720.79	-2,186.88	-623.51	-223.77	-364.69	894.42	3,454.09	3,072.27	1,798.35	690.93	2,044.57	10,992.27	-3,172.30	2,649.04	-7,805.14	2,864.31	875.30	2,487.10	1,753.11	650.89	-1,698.74	-3,914.76	813.21	-4,199.71	534.86	-633.23	-3,569.27	-1,830.68	3,356.97	1,100.94	3,495.52	158.07	-1,624.85	-509.59	-352.34	-194.18	844.16	2,621.26	-913.07	-1,553.96	1,465.44	-4,040.44	-1,812.48	-2,519.96	583.54	-2,737.72	-2,580.47	-1,598.27	-268.55	-102.71	-454.02	-36.10	-245.47	0.28	-0.10	-0.01	0.44	-0.08	0.59	-0.40	-259.82
Cash flow from financing +	-320.24	75.13	-1,799.62	-827.76	1,796.03	-996.97	-7.26	-369.21	299.97	-1,137.34	-155.90	44.91	768.93	-1,566.69	2,313.94	268.11	150.35	659.23	-1,143.58	-3,295.65	-3,515.21	-1,281.01	-664.16	-1,920.92	-10,639.64	3,612.81	-2,428.96	7,495.09	-3,138.76	-769.58	-2,126.59	-1,888.94	-664.99	1,839.43	3,815.47	-615.19	4,077.58	-1,622.72	1,161.38	3,675.93	2,030.81	-3,084.86	-567.83	-3,046.66	380.29	1,822.20	1,169.97	197.66	252.87	-105.02	-2,996.10	1,353.38	1,894.04	-1,478.08	4,299.54	1,714.57	2,669.37	-696.61	2,920.18	2,430.28	1,723.54	345.07	68.09	518.32	34.58	284.87	0.00			0.00				258.88
Dividend payout	-48.93	-49.03	-54.20	-60.40	-58.77	-58.72	-58.73	-58.69	-58.91	-55.68	-55.68	-70.75	-64.50	-72.80	-72.59	-72.56	-72.41	-67.31	-60.51	-60.38	-68.95	-57.27	-57.33	-32.57	-128.13	-128.11	-128.11	-147.18	-135.55	-96.26	-124.01	-96.20	-12.55	-170.37	-95.02	-87.23	-83.44	-79.96	-79.95	-79.94	-92.02	-95.46	-95.56	-95.31	-95.26	-95.19	-95.19	-95.17	0.00	-196.90	-113.38	-116.82	-164.35	-106.33	-87.06	-85.68	-56.24	-56.24	-36.91	-16.20	-10.45	-10.19	-8.62	-4.83	-3.48	-86.12
Common stock repurchases		-1.47	0.21	0.15	0.08	-10.86	11.10	0.00	-11.10	-4.85	160.90	-16.87	177.73	-51.40	5.36	0.08	0.32	274.95	-274.95	-274.76	-274.95	1.06	0.08	0.10	-1.06	-0.02	-0.02	0.17	335.28	-0.11	0.13	0.12	0.09	109.26	272.73	182.00	139.00	0.15	0.13	0.12	-61.31	-111.49	-3.68	0.03	0.20	449.62	0.16	0.13	0.11	-10.50	-13.40	-10.50	826.81	37,780.73	22.25	769.81	0.00	1,006.85	1,006.76	523.08
Net Debt Issuance	-271.31	125.63	-1,745.64	-767.51	1,854.71	-927.39	40.37	-310.53	369.99	-1,076.82	-261.13	132.53	655.70	-1,442.49	2,381.17	340.59	222.44	451.59	-808.12	-2,960.51	-3,171.32	-1,224.80	-606.90	-1,888.44	-10,510.45	3,740.94	-2,300.83	7,642.10	-3,338.49	-673.20	-2,002.72	-1,792.86	-652.53	1,900.55	3,637.76	-709.97	4,022.01	-1,542.91	1,241.21	3,755.75	2,184.13	-2,877.91	-468.59	-2,951.37	475.36	1,467.76	1,265.00	292.70	252.76	102.38	-2,869.33	1,480.70	1,231.58	-39,152.48	4,364.35	1,030.44	2,725.61	-1,647.22	1,950.34	1,923.41	1,733.99	355.26	76.71	523.14	38.07	370.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	258.88

Change in cash	-301.80	175.03	88.62	100.57	-119.92	205.94	-175.12	48.39	-56.41	-250.13	-1,006.82	196.12	-300.94	-4,081.99	435.40	-336.53	-612.53	228.48	-287.59	175.82	-674.47	434.41	161.74	163.00	270.46	366.44	458.70	12.75	-318.83	-213.72	329.26	-119.02	46.25	171.82	-18.26	114.66	-28.42	-281.54	-3.77	-62.64	17.00	-74.01	-121.74	-86.76	14.55	-219.49	42.59	-357.74	514.94	302.33	-194.06	-223.48	319.60	-12.50	336.93	-49.01	185.67	-49.93	228.04	-120.35	138.36	97.70	-5.24	46.00	-0.66	24.85	-0.66	-0.66	-0.21	0.49	0.63	0.30	0.89	0.44

4 days ago

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