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 +	-35.88	-22.57	-16.94	-14.22	-7.87	-1.61	430.12	339.69	287.08	215.76	361.02	335.17	341.69	263.11	308.02	193.41	-15,199.02	-6,911.14	-7,217.55	102.72
Net income
Depreciation, depletion and amortization	0.81	0.32	0.25	0.21	0.12	0.01	245.68	168.25	165.20	152.98	156.21	156.59	161.05	162.43	160.77	170.40	9,700.82	14,818.57	15,427.23	76.30
Stock-based compensation	2.79	1.17	1.47	2.17	0.78	0.09
Change in inventory							18.46	-2.98	-45.00	22.19	-13.70	-12.15	-18.63	-9.54	35.44	7.47	-239.99	-129.72	-86.23	-32.39
Other working capital changes	-39.47	-24.06	-18.66	-16.60	-8.76	-1.71	165.97	174.42	166.87	40.59	218.51	190.73	199.27	110.21	111.81	15.54	-24,659.85	-21,599.99	-22,558.55	58.81
Cash flow from investing +	-14.66	-0.24	-0.35	-0.32	-0.23	-0.05	-1,115.42	-289.03	-208.84	-198.64	-167.95	-246.51	-236.22	-229.16	-101.68	-285.14	-14,196.22	-484.41	-1,444.88	-251.77
Capital expenditures	-5.95	-0.24	-0.35	-0.32	-0.23	-0.05	-323.79	-289.15	-235.25	-186.14	-156.82	-207.64	-188.61	-245.03	-195.88	-283.39	-14,196.22	-484.41	-1,444.88	-0.07
Others incl. marketable securities changes	-8.71	0.00	0.00	0.00	0.00	0.00	-791.63	0.13	26.42	-12.50	-11.13	-38.88	-47.60	15.87	94.21	-1.75	0.00	0.00	0.00	-251.70
Cash flow from financing +	140.73	49.30	22.26	7.26	23.07	3.36	687.81	-91.74	-29.91	-61.34	-169.25	-72.89	-107.84	-96.50	-303.90	137.67	33,873.61		16,814.74	67.55
Dividend payout
Common stock repurchases							-116.29	-110.18	-119.04	-21.48		-12.45		-8.01	-13.01	-191.13
Net Debt Issuance	140.73	49.30	22.26	7.26	23.07	3.36	804.11	18.43	89.13	-39.86	-169.25	-60.44	-107.84	-88.49	-290.89	328.80	33,873.61	0.00	16,814.74	67.55

Change in cash	90.20	26.49	4.97	-7.28	14.97	1.70	2.51	-41.08	48.33	-44.22	23.82	15.77	-2.36	-62.56	-97.55	45.94	4,478.37	-7,395.55	8,152.30	-81.50

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 +	-10.41	-13.23	-9.64	-7.59	-5.43	-6.06	-5.92	-6.63	-3.97	-6.01	-4.46	-3.50	-2.97	-3.31	-3.34	-3.62	-3.95	-3.29	-2.10	-1.52	-0.95	-1.18	0.14	-0.50	60.21	89.34	154.52	78.13	108.13	54.52	149.36	47.85	87.96	51.12	141.44	13.34	81.18	1.29	50.28	47.96	116.23	57.02	129.54	75.14	99.33	89.61	120.40	34.61	90.54	52.03	154.30	31.92	103.45	38.50	121.29	61.94	41.37	45.38	114.81	121.72	26.11	23.26	67.70	102.44	-19.09	-15,252.45	53.48	22.50	-22.54	-6,988.24	23.99	23.80	29.32	-7,258.74	-51.32	85.00	7.51	80.35	52.51	18.38	-48.52
Net income
Depreciation, depletion and amortization	0.39	0.23	0.20	0.18	0.20	0.09	0.09	0.08	0.08	0.07	0.06	0.06	0.05	0.05	0.06	0.05	0.06	0.03	0.03	0.03	0.02				63.31	65.44	64.83	58.63	56.78	27.36	48.13	46.00	46.75	41.29	41.62	41.42	40.87	32.28	41.64	38.77	40.29	38.38	40.88	38.21	38.74	32.08	39.25	40.13	45.14	40.26	48.12	34.09	38.59	39.75	49.71	34.52	38.45	46.66	17.89	48.12	48.10	44.31	43.99	82.11	25.99	9,604.77	32.39	31.98	31.68	14,737.24	38.90	42.78	-0.35	15,367.21	18.13	20.89	21.00	18.57	21.61	19.61	16.51
Stock-based compensation	1.45	0.86	0.85	0.72	0.35	0.19	0.29	0.33	0.36	0.41	0.30	0.33	0.44	0.32	0.41	0.66	0.78	0.14	0.19	0.32	0.13	0.07	0.02
Change in inventory																			0.00	0.00	0.00				-27.93	-17.03	34.93	2.50	-1.94	-30.93	21.45	-5.07	11.57	-38.11	2.77	-1.92	-7.73	-16.58	6.70	14.35	17.73	-10.28	-8.40	-0.50	5.47	-12.65	7.29	-13.77	6.99	-13.03	4.20	-20.41	10.62	6.40	-5.97	-5.79	-4.19	76.12	-6.24	-10.52	-23.92	-4.51	11.18	0.80	6.93	-218.43	-6.01	-11.73	-3.82	-125.39	-1.83	0.13	-2.63	-84.08	1.85	1.25	-5.25	-2.33	-0.71	-4.36	-24.98
Other working capital changes	-12.25	-14.32	-10.69	-8.49	-5.97	-6.34	-6.29	-7.04	-4.40	-6.49	-4.82	-3.88	-3.47	-3.67	-3.81	-4.33	-4.79	-3.47	-2.33	-1.87	-1.09	-1.25	0.12	-0.50	24.83	40.93	54.76	17.00	53.29	58.09	79.78	6.92	29.64	47.94	97.05	-26.16	48.04	-14.40	1.93	-5.17	58.22	28.91	97.05	37.44	55.11	70.19	73.86	8.25	38.42	24.80	101.99	18.24	54.24	-7.66	77.55	33.21	7.12	-77.40	103.16	84.12	1.93	-16.53	12.54	19.53	-52.01	-24,638.78	27.09	2.25	-50.40	-21,600.09	-13.08	-19.11	32.29	-22,541.87	-71.29	62.86	-8.25	64.11	31.62	3.13	-40.04
Cash flow from investing +	-5.31	-6.71	-7.81	-0.11	-0.03	-0.15	-0.03	-0.03	-0.03	-0.13	-0.05	-0.15	-0.01	-0.08	-0.03	-0.21	-0.01	-0.05	-0.02	-0.10	-0.06	-0.05	0.00		-65.41	-68.46	-95.97	-58.33	-892.66	-91.99	-54.79	-84.50	-57.75	-43.98	-46.98	-81.12	-36.76	-27.62	56.63	-196.42	-31.23	-51.76	-38.01	-47.63	-30.56	-61.58	-57.24	-79.73	-47.96	-71.41	-57.69	-57.41	-49.71	-79.95	-49.39	-59.00	-40.83	-47.58	-72.35	61.60	-43.35	-72.55	-21.23	-191.36	-5.16	-14,076.56	-33.11	-54.00	-32.56	-208.36	-84.10	-56.45	-135.51	-1,148.22	-109.98	-108.29	-78.39	-249.87	-1.89	-0.23	0.23
Capital expenditures	-5.31	-4.68	-1.14	-0.11	-0.03	-0.15	-0.03	-0.03	-0.03	-0.13	-0.05	-0.15	-0.01	-0.08	-0.03	-0.21	-0.01	-0.05	-0.02	-0.10	-0.06	-0.04	0.00	0.00	-65.62	-71.95	-100.38	-67.78	-83.68	-94.53	-58.92	-71.57	-64.13	-51.65	-56.31	-80.55	-46.74	-41.51	-58.70	-50.46	-35.48	-40.14	-38.50	-41.88	-36.30	-47.46	-47.01	-66.04	-47.14	-57.09	-46.15	-40.48	-44.89	-67.89	-74.87	-62.90	-39.38	-50.21	-79.59	-20.39	-45.69	-52.90	-18.37	-212.12	-23.30	-14,005.93	-58.61	-65.22	-66.47	-220.11	-73.46	-83.65	-107.19	-1,102.20	-122.63	-123.35	-96.71	0.00	0.00	-20.15	-20.21
Others incl. marketable securities changes	0.00	-2.03	-6.68	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	-0.01	0.00	0.00	0.21	3.49	4.41	9.45	-808.98	2.54	4.13	-12.93	6.39	7.67	9.33	-0.57	9.98	13.88	115.33	-145.96	4.24	-11.61	0.49	-5.75	5.74	-14.12	-10.23	-13.70	-0.82	-14.31	-11.54	-16.93	-4.82	-12.06	25.48	3.90	-1.45	2.64	7.24	81.98	2.35	-19.64	-2.86	20.76	18.13	-70.64	25.50	11.23	33.91	11.76	-10.64	27.20	-28.32	-46.03	12.64	15.07	18.32	-249.87	-1.89	19.92	20.44
Cash flow from financing +	-0.23	96.65	-0.18	-0.14	44.41	31.10	0.16	4.27	13.78	0.24	0.90	0.30	20.82	7.25	0.05	-0.01	-0.03	0.01	10.00	13.04	0.02	2.32	0.45	0.52	226.80	-0.15	-82.36	-0.27	770.60	-61.06	-30.25	-20.57	20.15	58.45	-93.70	50.08	-44.74	-7.46	-58.95	45.86	-40.80	45.65	-96.63	-69.91	-48.36	5.18	-75.19	50.21	-53.08	1.24	-57.38	-13.40	-38.29	4.10	-27.23	-26.49	-46.88	-62.46	-46.36	-158.38	-36.70	172.57	-30.79	-4.11	-31.37	33,855.59	-13.09	-12.46	43.57	-147.34	-13.27	74.49	86.11	16,645.90	88.33	103.49	-22.98	-39.16	136.94	-20.60	-9.63
Dividend payout
Common stock repurchases																									-350.23	-14.90	14.69	-14.44	-101.64	75.38	-69.25	60.20	-176.51	-112.91	4.39	11.01	-21.52	33.79	-47.96	105.14	-112.45							12.45	-12.45			46.47	-46.47	-8.01		39.24	-47.25	145.22	3.89	-24.94	-137.19	-123.29	-15.68	-52.16
Net Debt Issuance	-0.23	96.65	-0.18	-0.14	44.41	31.10	0.16	4.27	13.78	0.24	0.90	0.30	20.82	7.25	0.05	-0.01	-0.03	0.01	10.00	13.04	0.02	2.32	0.45	0.52	577.03	14.75	-97.05	14.17	872.24	-136.45	39.00	-80.77	196.65	171.36	-98.09	39.07	-23.22	-41.24	-10.99	-59.27	71.65	45.65	-96.63	-69.91	-48.36	5.18	-75.19	37.76	-40.63	1.24	-57.38	-59.87	8.18	12.11	-27.23	-65.74	0.37	-207.68	-50.25	-133.44	100.49	295.87	-15.11	48.04	-31.37	33,855.59	-13.09	-12.46	43.57	-147.34	-13.27	74.49	86.11	16,645.90	88.33	103.49	-22.98	-39.16	136.94	-20.60	-9.63

Change in cash	-15.96	76.71	-17.63	-7.83	38.95	24.89	-5.78	-2.40	9.78	-5.90	-3.61	-3.35	17.83	3.87	-3.32	-3.84	-3.99	-3.33	7.88	11.42	-1.00	1.09	0.59	0.03	221.59	20.73	-23.82	19.53	-13.93	-98.53	64.32	-57.23	50.36	65.59	0.76	-17.70	-0.32	-33.79	47.96	-102.60	44.20	50.92	-5.10	-42.41	20.41	33.21	-12.03	5.08	-10.50	-18.14	39.23	-38.90	15.45	-37.34	44.67	-23.56	-46.33	-64.66	-3.89	24.94	-53.94	123.29	15.68	-93.04	-55.63	4,526.57	7.29	-43.96	-11.53	-7,343.93	-73.38	41.84	-20.08	8,238.94	-72.97	80.20	-93.86	-208.68	187.56	-2.46	-57.93

4 days ago

Ask a follow up