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 +	381.49	137.36	70.97	324.52	234.38	29.35	84.60	230.11	245.01	121.40	219.27	123.35	156.96	142.00	110.13	-9.24	37.79	52.84	0.54	153.38
Net income
Depreciation, depletion and amortization	7.07	6.12	7.31	7.30	6.91	5.11	4.96	4.82	4.06	3.24	2.03	1.19	1.01	0.84	0.64	0.83	0.49	0.71	0.37	0.37
Stock-based compensation	8.65	8.12	2.92	4.73	5.82	8.70	13.01	12.79	10.52	10.29	17.39	12.34	6.42	3.83	2.85	4,099.15	-28.52	-0.07
Change in inventory									0.00	0.00	0.00	0.00	0.00	66.36	72.44	-528.47	-21.09	21.49	-88.39	89.53
Other working capital changes	365.77	123.12	60.74	312.49	221.65	15.55	66.63	212.50	230.44	107.87	199.85	109.81	149.53	70.97	34.20	-3,580.74	86.91	30.72	88.56	63.48
Cash flow from investing +	-113.61	-228.09	-15.25	-148.86	-229.40	22.04	28.33	-212.29	-85.71	-174.31	-83.05	-77.19	-352.68	-2.70	-2.33	-24.63	-85.82	-6.35	-0.80	-0.22
Capital expenditures	-4.44	-7.37	-4.02	-4.90	-7.23	-17.22	-11.31	-6.73	-4.62	-8.22	-11.87	-9.27	-1.35	-2.73	-2.40	-1.71	-0.76	-0.71	-0.26	-0.23
Others incl. marketable securities changes	-109.17	-220.72	-11.23	-143.96	-222.18	39.26	39.64	-205.56	-81.09	-166.09	-71.18	-67.92	-351.33	0.03	0.06	-22.92	-85.06	-5.64	-0.55	0.01
Cash flow from financing +	-52.12	-47.13	-47.12	-37.46	68.30	-56.26	-97.24	-64.88	-51.55	-38.37	-54.60	-48.04	-34.39	-21.59	-11.76	-11.47	-16.00	-4.26	-17.88	31.68
Dividend payout	-22.18	-22.33	-23.29	-23.78	-24.20	-24.56	-26.12	-25.52	-24.01	-24.20	-22.30	-19.25	-17.75	-18.96	-12.77	-12.55	-20.34	-18.35	-7.33	-4.56
Common stock repurchases	-22.37	-21.91	-22.02	-11.64	-1.61	-28.92	-66.19	-25.28	-18.14	-8.51	-18.91	-29.74	-32.37	0.51	0.01	-4.29	-0.22	-3.00	-0.87	37.00
Net Debt Issuance	-7.58	-2.89	-1.81	-2.03	94.11	-2.79	-4.94	-14.08	-9.39	-5.66	-13.40	0.95	15.73	-3.15	1.01	5.38	4.56	17.09	-9.67	-0.76

Change in cash	215.76	-137.87	8.60	138.20	73.27	-4.87	15.68	-47.06	107.76	-91.28	81.62	-1.88	-230.12	117.71	96.04	-45.34	-64.04	42.22	-18.14	184.85

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 +	154.82	26.08	62.42	106.22	186.77	-101.34	82.62	73.16	82.92	0.34	69.23	51.66	-50.26	101.36	-2.27	252.51	-27.08	-39.60	16.86	195.86	61.27	-144.20	-17.30	145.20	45.64	28.01	0.60	24.54	31.45	5.65	66.37	105.76	52.33	-41.19	145.23	68.97	72.00	-57.24	26.00	108.90	43.74	-21.91	33.64	146.89	60.66	-10.56	35.71	68.34	29.86	-30.65	-5.58	42.77	150.41	-2.90	13.11	36.52	95.27	-65.85	-39.26	85.13	130.10	-141.10	34.89	40.93	56.05	-39.70	-31.67	45.08	64.07	-20.18	7.16	16.42	49.44	-67.24	34.33	-10.84	44.29	54.20	77.51	19.60	2.08
Net income
Depreciation, depletion and amortization		7.07					-0.09	0.05	0.05	7.17	0.05	0.05	0.05	15.42	0.05	0.05	0.05	6.83	0.05	0.05	0.05	4.80	0.10	0.10	0.10	4.65	0.10	0.10	0.10	6.30	0.10	0.10	0.10	8.05	0.05	0.04	0.05	6.72	0.00	0.00	0.00	0.78	0.45	0.41	0.39	0.35	0.29	0.27	0.28	0.27	0.25	0.25	0.25	0.22	0.21	0.21	0.20	0.26	0.08	0.12	0.18	0.10	0.43	0.15	0.15	0.15	0.12	0.09	0.12	0.35	0.13	0.11	0.12	0.12	0.09	0.08	0.08	0.19	0.08	0.08	0.11
Stock-based compensation	-1.71	14.85	-3.64		-1.27		0.00			2.92			-0.31	4.73			-0.21	5.82			-0.50	8.70			-0.65	13.01			-2.40	12.79			-4.79	10.52				10.29			-3.90	4.82	4.97	4.84	2.75	3.58	3.56	3.53	1.69	1.78	1.71	1.76	1.17	1.27	0.87	0.68	1.01	2.85	-4.45	0.57	-6.17	4,099.15	-6.97	1.36	-7.22	-9.51	-19.23	-0.77	0.98	0.98	3.62	-4.68	30.15
Change in inventory																															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	7.32	0.00	0.00	0.00	-1.69	0.00	0.00	0.00	25.48	0.00	159.72	-119.14	40.62	-31.24	-39.83	140.48	3.04	-617.00	-14.83	55.07	48.29	-86.41	-37.01	37.44	64.88	-36.68	61.57	-33.56		-18.59	-25.12	-40.60	-4.07	28.43	10.79	16.52	33.79
Other working capital changes	156.54	4.16	66.06	106.22	188.04	-101.34	82.72	73.11	82.87	-9.75	69.19	51.61	-49.99	81.21	-2.31	252.46	-26.92	-52.25	16.81	195.81	61.71	-157.69	-17.41	145.10	46.19	10.36	0.50	24.43	33.75	-13.44	66.27	105.65	57.02	-59.75	145.19	68.92	71.95	-74.25	26.00	108.90	47.63	-27.51	28.21	141.63	50.20	-14.48	31.86	64.54	29.58	-32.69	-7.54	40.77	123.52	-4.39	-147.69	154.77	53.45	-37.71	4.94	-56.04	133.05	-3,623.35	56.25	-15.65	14.84	56.06	24.45	8.31	-1.91	15.16	-58.17	54.55	19.17	-48.76	59.36	29.68	48.28	25.58	66.63	3.00	-31.82
Cash flow from investing +	-20.12	-4.41	-8.69	-58.96	-41.55	-20.87	-22.89	-109.96	-74.38	-0.79	-14.46	-15.40	-2.63	-16.98	-16.98	-74.61	-48.44	-34.82	-62.09	-1.10	-131.40	-90.30	124.44	22.01	-34.11	21.21	9.23	-7.56	5.45	-61.71	-118.28	-23.97	-8.32	-90.83	-15.21	27.81	-7.49	-27.42	-29.45	-49.99	-67.45	44.15	-37.98	-99.12	9.89	-46.12	-52.84	25.79	-4.02	15.51	-27.07	-326.72	-14.41	-0.35	-0.14	-0.69	-1.52	-0.78	-0.59	-0.56	-0.40	-0.12	-0.28	0.45	-24.68	-30.13	133.99	-30.61	-159.08	-1.54	-2.80	-0.07	-1.94	-0.63	-0.04	-0.13	-0.01	-0.17	0.12	-0.11	-0.05
Capital expenditures	-1.58	-1.08	-1.16	-0.98	-1.23	-0.89	-1.66	-4.82	-3.30	-1.15	-1.01	-1.17	-0.69	-0.51	-0.60	-1.61	-2.19	-2.35	-1.86	-1.81	-1.21	-2.64	-4.37	-5.51	-4.71	-1.59	-1.69	-1.66	-6.37	-0.59	-2.12	-2.71	-1.31	-0.96	-0.90	-1.50	-1.26	-2.18	-2.40	-1.91	-1.73	-1.56	-2.90	-0.20	-7.61	-7.69	-0.47	-0.36	-0.75	-0.26	-0.24	-0.44	-0.41	-0.36	-0.14	-0.69	-1.54	-0.78	-0.59	-0.62	-0.40	-1.14	-0.29	-0.13	-0.15	-0.25	-0.14	-0.28	-0.09	-0.27	-1.25	-1.58	-0.11	-0.24	0.00	0.00	-0.01	-0.16	-0.04	-0.06	-0.05
Others incl. marketable securities changes	-18.54	-3.33	-7.53	-57.99	-40.32	-19.98	-21.23	-105.14	-71.08	0.36	-13.46	-14.22	-1.94	-16.47	-16.38	-73.01	-46.26	-32.47	-60.24	0.72	-130.19	-87.66	128.81	27.52	-29.40	22.80	10.92	-5.90	11.82	-61.12	-116.17	-21.26	-7.00	-89.86	-14.32	29.32	-6.23	-25.24	-27.05	-48.08	-65.72	45.71	-35.08	-98.92	17.51	-38.43	-52.37	26.15	-3.27	15.77	-26.83	-326.28	-14.00	0.01	0.00	0.00	0.02	0.00	0.00	0.06	0.00	1.02	0.02	0.58	-24.54	-29.88	134.13	-30.33	-158.99	-1.27	-1.55	1.51	-1.83	-0.39	-0.03	-0.12	0.00	-0.01	0.17	-0.05	0.00
Cash flow from financing +	-14.14	-18.06	-15.25	-12.34	-6.48	-18.03	-9.32	-10.26	-9.52	-12.63	-17.46	-11.36	-5.67	-11.33	-7.70	-8.85	-9.59	86.91	-6.74	-5.68	-6.19	-11.88	-15.55	-15.97	-12.86	-26.74	-31.81	-20.42	-18.27	-29.80	-6.89	-15.37	-12.82	-20.68	-9.34	-11.65	-9.88	-14.85	-6.59	-3.66	-13.27	-27.00	-7.22	-16.75	-3.64	1.72	-13.87	-15.55	-20.34	-4.87	-10.93	-18.08	-0.52	-15.03	-3.62	-5.47	2.53	-18.59	11.94	-8.95	3.83	-6.16	-2.08	-7.47	4.25	-12.29	4.57	-4.53	-3.75	4.51	-6.81	-3.58	1.61	-2.15	-5.58	-5.33	-4.82	35.13	-1.92	-1.47	-0.06
Dividend payout	-4.91	-8.35	-4.46	-4.52	-4.84	-8.53	-4.52	-4.64	-4.64	-8.60	-4.80	-4.91	-4.98	-8.90	-4.91	-4.95	-5.03	-9.09	-5.01	-5.02	-5.09	-9.03	-5.11	-5.15	-5.26	-9.49	-5.47	-5.54	-5.62	-10.11	-5.58	-4.91	-4.92	-14.20	0.00	-4.88	-4.93	-14.37	-4.92	0.00	-4.92	-13.77	-4.29	0.00	-4.24	-12.28	-3.51	0.00	-3.47	-8.16	-3.50	-6.09	-0.01	-11.47	-3.22	-4.02	-0.25	-8.82	-0.01	-3.94	-0.01	-3.92	-3.92	-4.71	-0.01	-12.05	0.00	-4.53	-3.75	-11.19	-3.81	-3.34	-0.01	-7.29	-2.52	-1.93	-0.01	-1.51	-0.01	-0.01	-0.01
Common stock repurchases	-7.15	-6.87	-8.07	-7.43	-1.27	-7.72	-4.44	-5.26	-4.51	-3.64	-12.30	-6.09	-0.31	-1.84	-2.42	-3.50	-3.88	-0.27	-1.36	-0.29	-0.25	-2.48	-9.89	-10.03	-6.59	-16.89	-25.71	-14.11	-10.12	-14.16	-0.97	-8.37	-2.75	-0.26	-8.97	-6.37	-2.55	-0.10	-1.49	-5.05	-1.87	-10.98	-2.59	-5.33	-3.67	29.74	-10.00	-5.00	-14.74	0.00	-4.29	-28.08	-1.07	0.00	1.55	0.00	3.21	0.00	0.00	0.00		3.72			-3.72	0.02				6.42	-3.00	-0.01	-3.41	4.42	-4.42	-0.87		37.00	-3.01
Net Debt Issuance	-2.08	-2.84	-2.72	-0.39	-0.37	-1.79	-0.37	-0.37	-0.37	-0.39	-0.37	-0.37	-0.37	-0.59	-0.37	-0.40	-0.68	96.27	-0.37	-0.37	-0.86	-0.37	-0.55	-0.79	-1.01	-0.37	-0.63	-0.78	-2.53	-5.53	-0.34	-2.09	-5.16	-6.22	-0.37	-0.40	-2.40	-0.39	-0.19	1.39	-6.48	-2.24	-0.34	-11.41	4.27	-15.74	-0.37	-10.54	-2.13	3.29	-3.14	16.09	0.56	-3.57	-1.95	-1.46	-0.42	-9.77	11.95	-5.00	3.83	-5.96	1.84	-2.77	7.98	-0.26	4.58	0.00	0.00	9.28	0.00	-0.23	5.03	0.72	1.36	-2.53	-4.81	-0.36	1.10	-1.45	-0.04

Change in cash	120.57	3.61	38.48	34.92	138.74	-140.24	50.41	-47.06	-0.98	-13.08	37.31	24.90	-58.55	73.06	-26.94	169.04	-85.11	12.49	-51.97	189.08	-76.33	-246.38	91.59	151.25	-1.33	22.47	-21.98	-3.45	18.63	-85.86	-58.80	66.42	31.19	-152.69	120.68	85.13	54.63	-99.51	-10.04	55.25	-36.98	-4.76	-11.56	31.02	66.91	-54.96	-31.01	78.59	5.50	-20.01	-43.57	-302.02	135.48	-18.28	9.35	30.36	96.28	-85.21	-27.90	75.63	133.53	-147.39	32.53	33.90	35.62	-82.12	106.90	9.94	-98.76	-17.21	-2.46	12.77	49.12	-70.02	28.71	-16.29	39.45	89.16	75.71	18.02	1.97

4 days ago

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