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
Operating cash flow +	378.98	42.00	76.01	35.01	-22.06	301.06	-718.51	-393.49	-166.31	60.51	-63.35	-289.57	-49.88	-110.12	-120.66	29.05	-157.23	-31.34
Net income
Depreciation, depletion and amortization	162.54	-15.79	-10.45	84.00	-92.49	53.62	3.38	22.10	-50.91	-40.16	35.27	43.86	-7.99	-9,927.77	23,100.24
Stock-based compensation			4.23		92.39	-53.51	-3.29	-535.87	-212.94	-4.77	-121.28	-324.07
Change in inventory				8.47	0.11	-12.33	-0.09
Other working capital changes	216.45	57.79	82.22	-57.47	-22.07	313.28	-718.51	120.28	97.53	105.44	22.66	-9.37	-41.88	9,817.66	-23,220.90	29.05	-157.23	-31.34
Cash flow from investing +	314.24	-26.23	256.80	-32.16	-86.94	222.71	-774.94	-506.33	-228.30	-7.38	-125.44	-356.44	-109.14	-247,385.73	-349,588.88
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
Others incl. marketable securities changes	314.24	-26.23	256.80	-32.16	-86.94	222.71	-774.94	-506.33	-228.30	-7.38	-125.44	-356.44	-109.14	-247,385.73	-349,588.88	0.00	0.00	0.00
Cash flow from financing +	-378.74	-31.36	-333.96	-21.50	1.20	-270.67	717.42	408.22	155.32	-44.68	70.00	313.02	49.88	110.12	120.66	-22.42	161.15	31.53
Dividend payout	-135.70	-147.19	-150.74	-121.29	-114.23	-120.07	-113.14	-101.06	-94.21	-85.81	-77.35	-72.78	-50.17	-23.31	-26,590.88	-115.94	-202.10
Common stock repurchases	-51.95	0.00	0.00		905.30	0.28	278.60	0.00	936.83	-2.95	79.42	140.68	-46.77	-211,048.00	129.87
Net Debt Issuance	-191.09	115.83	-183.22	99.79	-789.88	-150.88	551.95	509.28	-687.30	44.08	67.94	245.12	146.81	211,181.43	26,581.67	93.52	363.25	31.53

Change in cash	314.48	-15.59	-1.16	-18.66	-107.80	253.10	-776.03	-491.61	-239.30	8.45	-118.78	-332.99	-109.14	-247,385.73	-349,588.88	6.63	3.92	0.19

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	Jun-09	Mar-09
Operating cash flow +	401.41	161.59	73.14	40.34	103.92	7.14	-16.72	-30.48	117.83	14.65	87.11	123.44	-3.50	43.86	20.00	12.74	15.36	13.48	11.60	-46.75	73.35	31.68	-14.45	72.29	13.47	-84.56	-303.86	-30.48	-139.26	-98.77	-136.39	-74.52	-83.81	-21.85	66.74	-69.37	-141.83	-52.33	40.26	31.45	41.12	-42.43	-163.20	118.01	24.27	-121.91	-13.10	-169.81	15.25	-28.64	15.95	-19.02	-18.16	-42.99	-76.65	6.10	3.42	3.20	6.00		-70.53	29.05		-1.34	44.06		9.17	-124.61
Net income
Depreciation, depletion and amortization	41.56	51.44	21.54	40.50	49.06		-25.47	2.02	-0.01	-4.58			-5.87	-26.21	67.56	42.66	9.91	-92.39	-52.54	-83.28	-33.50	-151.12			204.74	3.38			-16.34	22.10			2.14	-50.91	-2.93	-0.77	-6.23	-40.16	0.13	-0.03	14.39	35.27			-4.49	43.86			-4.81	-7.99			-1.10	-9,927.77			-12,746,415.00
Stock-based compensation																	-9.91	-53.30			-29.15	79.08			-24.52	-159.07			-161.41	-62.66			-156.18	72.14			-218.77	1.62			9.38	-69.83			25.49	-112.26
Change in inventory										5.70	-0.29	0.09	-5.50	8.35	-0.03	0.16
Other working capital changes	359.86	110.15	51.61	-0.17	54.86	7.14	8.75	-32.50	117.83	13.53	87.40	123.35	7.87	61.72	-47.53	-30.08	15.36	159.17	64.14	36.53	136.00	103.72	-14.45	72.29	-166.74	71.14	-303.86	-30.48	38.49	-58.21	-136.39	-74.52	70.24	-43.08	69.67	-68.59	83.17	-13.79	40.13	31.48	17.36	-7.87	-163.20	118.01	3.27	-53.51	-13.10	-169.81	20.06	-20.65	15.95	-19.02	-17.06	9,884.79	-76.65	6.10	12,746,418.42	3.20	6.00	0.00	-70.53	29.05	0.00	-1.34	44.06	0.00	9.17	-124.61
Cash flow from investing +	392.66	165.40	49.81	32.78	65.78	188.98	-39.23	-129.05	-46.92	114.62	16.34	56.03	-26.70	127.34	44.19	-43.73	-60.56	-115.06	77.04	-4.68	-25.31	-23.56	-1.08	216.49	5.80	-157.35			-151.88	-506.33			-150.69	-228.30			-214.32	-7.38			12.63	-125.44			-0.42	-356.44			-44.37	-109.14			-36.60	-247,385.73			-30,432,175.00
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
Others incl. marketable securities changes	392.66	165.40	49.81	32.78	65.78	188.98	-39.23	-129.05	-46.92	114.62	16.34	56.03	-26.70	127.34	44.19	-43.73	-60.56	-115.06	77.04	-4.68	-25.31	-23.56	-1.08	216.49	5.80	-157.35	0.00	0.00	-151.88	-506.33	0.00	0.00	-150.69	-228.30	0.00	0.00	-214.32	-7.38	0.00	0.00	12.63	-125.44	0.00	0.00	-0.42	-356.44	0.00	0.00	-44.37	-109.14	0.00	0.00	-36.60	-247,385.73	0.00	0.00	-30,432,175.00	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 +	-430.96	-144.55	-66.80	-68.80	-98.60	-177.26	-1.61	171.40	-33.43	-142.50	-49.72	-123.93	-21.32	-21.55	-55.76	36.39	22.58	76.44	-33.20	31.93	-79.71	2.18	28.03	-254.72	-45.74	220.66	286.52	52.07	155.16	2.09	248.79	78.83	78.51	17.14	-63.43	68.04	133.57	48.46	-24.94	-29.66	-38.54	47.92	163.58	-115.93	-25.56	127.50	9.29	191.48	-15.25	28.64	-15.95	19.02	18.16	42.99	76.65	-6.10	-3.42	-3.20	-6.00	217.31	86.98			-17.46	-25.31	161.15	16.94	126.62
Dividend payout	-31.15	-32.86	-33.82	-34.50	-34.51	-35.59	-36.67	-36.67	-38.27	-46.77	-36.34	-35.33	-32.30	-32.30	-30.28	-30.22	-28.49	-28.11	-29.07	-28.00	-29.05	-29.05	-29.05	-29.05	-32.92	-32.09	-28.96	-26.11	-25.98	-25.88	-25.88	-23.49	-25.82	-23.99	-24.04	-24.03	-22.16	-22.20	-20.19	-21.70	-21.72	-21.76	-18.50	-18.50	-18.59	-18.50	-22.38	-16.65	-15.25	-14.38	-15.95	-9.60	-10.24	-8.14	-5.65	-6.10	-3.42	-16.25	-6.00	-10.25	-10.25	-115.94			-24.20	-202.10
Common stock repurchases	-56.60	-14.70	-27.61	-9.64	0.00		0.00			-164.49	164.34	0.14	0.02													278.60	153.48	59.30	59.30					81.04	-0.15	81.25	-0.06	2.95	-0.10	-1.52	-1.43	79.42				140.68				-109.96			-22.09	-211,048.00
Net Debt Issuance	-343.21	-96.98	-5.36	-24.66	-64.09	-141.67	35.06	208.06	4.84	68.76	-177.72	-88.74	10.96	10.75	-25.48	66.61	51.07	104.55	-4.12	59.93	-50.66	31.23	57.08	-225.67	-12.82	-25.85	161.99	18.88	121.85	27.97	274.67	102.32	104.33	-39.91	-39.24	10.83	155.78	67.72	-4.64	-6.45	-15.39	-9.73	182.09	-97.44	-6.98	5.32	31.67	208.13	0.00	152.98	0.00	28.62	50.49	211,099.13	82.30	0.00	0.00	13.05	0.00	227.56	97.23	115.94	0.00	-17.46	-1.11	363.25	16.94	126.62

Change in cash	363.11	182.44	56.16	4.32	71.10	18.86	-57.56	11.86	37.48	-13.23	53.73	55.55	-51.53	149.65	8.43	5.39	-22.62	-25.14	55.44	-19.49	-31.67	10.30	12.50	34.06	-26.47	-21.24	-17.35	21.59	-135.98	-603.02	112.40	4.31	-155.99	-233.01	3.31	-1.33	-222.58	-11.25	15.33	1.78	15.21	-119.95	0.39	2.07	-1.71	-350.85	-3.81	21.67	-44.37	-109.14	0.00	0.00	-36.60	-247,385.73	0.00	0.00	-30,432,175.00	0.00	0.00	217.31	16.45	29.05	0.00	-18.80	18.75	161.15	26.11	2.01

4 days ago

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