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 +	160.54	117.85	76.94	86.27	-396.55	-218.13	-31.50	-198.29	7.97	-23.14	-31.23	-188.25	127.36	-130.56	-118.21	-97.45	-13.37	-60.63	-47.84	0.00
Net income
Depreciation, depletion and amortization	-47.30	27.74	-69.29	121.87	-21,922.18	8,355.35	-33,372.49	0.03	0.07	0.07	0.06	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.01	414.92
Stock-based compensation								14.23	6.02	10.33	6.99	5.84	3.98	3.03	1.91	1.15	0.70	0.28	-58.66
Change in inventory			6.43	14.60	14.47	4.02	-0.75	32.33	19.18	11.68	14.94	17.83		18.42
Other working capital changes	207.84	90.11	139.80	-50.20	21,511.16	-8,577.51	33,341.73	-244.88	-17.30	-45.21	-53.22	-211.97	123.34	-152.04	-120.15	-98.62	-14.10	-60.92	10.81	-414.92
Cash flow from investing +	36.83	4.31	-21.14	-120.88	-451,632.19	-262,348.14	-75,164.69	0.03	-0.04	-0.07	-0.06	-0.10	-0.05	-0.03	-0.04	-0.04	0.00	-0.03	-0.04	-11,493.03
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.07	-0.06	-0.10	-0.05	-0.03	-0.04	-0.04	0.00	-0.03	-0.04	0.00
Others incl. marketable securities changes	36.83	4.31	-21.14	-120.88	-451,632.19	-262,348.14	-75,164.69	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11,493.03
Cash flow from financing +	-185.10	-101.35	-145.83	-31.11	388.32	288.63	41.07	18.83	76.84	77.68	5.15	133.80	-66.31	136.02	130.30	97.11	41.38	66.06	67.12	0.03
Dividend payout	-125.25	-110.05	-109.00	-93.73	-53.56	-31.33	-26.93	-21.07	-77.07	-66.48	-74.75	-74.29	-56.74	-51.79	-32.37	-20.91	-12.32	-9.24	-3.72	-5.00
Common stock repurchases	-6.35	-6.44	-14.77	-32.11	-2.11	-7.13	-23.36	-51.00	-2.18	-4.45	-2.55	-2.61		-2.89	-0.64	-0.23	-0.07
Net Debt Issuance	-53.51	15.14	-22.06	94.73	443.98	327.08	91.35	90.91	156.08	148.60	82.45	210.70	-9.57	190.70	163.31	118.26	53.77	75.30	70.83	5.03

Change in cash	12.27	20.81	-90.03	-65.72	-451,640.42	-262,277.64	-75,155.13	-179.42	84.76	54.47	-26.14	-54.55	61.00	5.43	12.05	-0.38	28.01	5.41	19.23	-11,493.00

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 +	67.96	204.53	16.48	-52.71	-7.75	-45.16	19.58	138.31	4.89	139.00	-34.86	64.82	-92.02	-23.41	122.35	-13.33	106.19	18.02	15.37	10.49	11.19	-70.98	5.20	6.08	7.20	-15.28	16.49	8.25	-40.96	-458.66	74.19	123.82	62.36	110.17	23.00	-35.94	-89.27	-78.96	-7.88	19.57	44.13	7.19	-78.57	29.48	10.67	-39.08	-115.04	-12.69	-21.44	-12.28	45.42	94.90	-0.68	-50.34	-14.59	-35.34	-30.29	-23.34	-39.42	-6.52	-48.93	-75.24	7.72	-21.69	-8.24	-2.04	-13.53	8.84	-6.64	-2.47	-8.99	-35.79	-13.38	-13.34	-8.57	-27.05	1.13	4.33	-0.93	7.52	-10.93
Net income
Depreciation, depletion and amortization	9.79	1.62	1.27	-61.35			4.83	1.21	1.04	0.86			-11,312.00	60.35	46.48	61.52	0.06	-17.28	1.09		-5.81	8,355.35	0.00	1.60	121.01	-33,372.49	0.00	0.00	0.12	-53,476.33	157.65	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	-0.36	-0.86	1.24	-0.08	0.03	0.03	0.03	414.92
Stock-based compensation																							0.11	0.11			29.44	0.11		14,215.40	11.30	1.48	1.46	1.52	1.52	1.52	1.45	2.83	1.62	1.59	4.30	1.79	1.79	1.77	1.64	1.51	1.50	1.49	1.34	1.16	1.14	1.05	0.63	0.96	0.70	0.72	0.65	0.50	0.50	0.50	0.41	0.30	0.30	0.30	0.25	0.19	0.19	0.19	0.14	275.31	0.11	0.06		-1,818.48
Change in inventory										-3.42			3.42	-21.66												173.10			8.25	33.48	556.45			21.09	10.56	8.90	1.33	15.98	10.68	13.57	1.45	19.78	-2.71	45.33	1.14	21.98		15.76	-3.06	13.84	13.21	12.83	-3.87
Other working capital changes	58.18	202.90	15.21	8.64	-7.75	-45.16	14.75	137.10	3.85	141.57	-34.86	64.82	11,216.56	-62.11	75.87	-74.85	106.13	35.30	14.29	10.49	17.00	-8,426.33	5.09	4.37	-113.80	33,184.11	-12.95	8.14	-49.33	38,768.80	-651.21	122.33	60.89	87.54	10.90	-46.38	-92.07	-97.78	-20.19	4.40	38.36	-14.39	-77.66	-17.64	7.87	-62.58	-116.55	-29.96	-19.73	-27.29	31.06	81.01	2.55	-51.31	-15.30	-36.07	-30.95	-23.85	-39.93	-7.02	-49.35	-75.55	7.41	-21.99	-8.50	-2.23	-13.72	8.64	-6.79	-277.79	-8.73	-34.99	-14.62	1,805.22	-8.60	-27.08	1.10	-410.59	-0.93	7.52	-10.93
Cash flow from investing +	72.44		-1.59	-89.68			4.54	97.55	-25.12	105.81	-59.64	42.80	-110,119.00	-15.34	67.22	19.49	-125.03	-348.70	47.17	-127.36	-88.30	-296.91	32.13	35.48	32.65	-75,164.69			-52.08	31.50	0.03	0.03	53.16	0.00	-0.01	-0.01	-0.02	0.00	-0.02	-0.01	-0.03	0.00	-0.02	-0.02	-0.02	-0.03	-0.04	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01		-0.02	-0.01	-0.01	-0.02	-7.62	-3.19	0.00		-6.95	-0.01	-0.01	-0.01	0.00	0.00	-0.02	-0.01	-0.01	-11,493.03
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-33.19	-24.77	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	-0.01	-0.01	-0.02	0.00	-0.02	-0.01	-0.03	0.00	-0.02	-0.02	-0.02	-0.03	-0.04	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02	0.00	-3.19	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	-0.02	-0.01	-0.01	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	72.44	0.00	-1.59	-89.68	0.00	0.00	4.54	97.55	-25.12	139.00	-34.86	42.80	-110,119.00	-15.34	67.22	19.49	-125.03	-348.70	47.17	-127.36	-88.30	-296.91	32.13	35.48	32.65	-75,164.69	0.00	0.00	-52.08	31.50	0.03	0.03	53.16	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	0.02	0.00	0.00	0.00	0.00	-7.62	0.00	0.00	0.00	-6.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11,493.03	0.00	0.00	0.00
Cash flow from financing +	-39.06	-220.95	17.47	1.36	17.03	70.50	-42.48	-118.06	-11.31	-118.23	4.29	-39.89	8.00	25.51	-182.80	37.18	89.01	323.55	-12.44	44.07	33.14	300.65	111.47	-73.00	-50.50	24.44	-16.57	1.62	31.59	354.41	-174.03	-115.24	-46.30	0.68	-6.98	10.34	72.80	17.71	51.31	41.21	-32.55	-7.61	14.08	-23.68	22.36	33.86	119.49	1.46	-21.00	-14.42	-2.51	-14.80	-34.57	62.54	-19.02	-13.44	105.95	4.78	56.63	1.34	67.55	55.98	21.49	23.32	-3.69	23.82	11.03	9.65	-3.12	13.74	6.22	38.90	7.21	-0.66	-0.77	-0.58	69.12	-5.59	-5.00		10.63
Dividend payout	-27.22	-27.34	-32.60	-32.63	-32.68	-27.45	-27.50	-27.53	-27.58	-27.66	-27.69	-26.67	-26.98	-26.00	-26.20	-26.51	-15.02	-14.37	-13.72	-13.06	-12.41	-8.15	-7.67	-7.67	-7.82	-7.34	-6.94	-6.54	-6.11	-5.13	-1.54	-1.54	-14.41	-14.32	-21.48	-20.58	-20.69	-17.41	-17.43	-14.37	-17.26	-18.61	-18.65	-18.74	-18.75	-18.52	-18.71	-18.54	-18.53	-14.41	-14.14	-14.12	-14.07	-13.64	-13.39	-12.99	-11.76	-9.54	-8.99	-7.16	-6.68	-5.41	-4.14	-7.81	-3.56	-3.05	-3.33	-2.82	-3.12	-2.63	-2.42	-2.14	-2.04	-2.59	-0.77	-0.36		-5.00	-5.00
Common stock repurchases	0.00	-4.01	0.00	-0.89	-1.45	-1.47	-1.96	-1.91	-1.11	-3.92	0.00	-10.85	0.00	-8.48	-8.51	-13.01	-2.11	0.00	0.00	0.00	7.13	7.13	0.00	-2.35	-4.78	-4.81	-8.89	-3.79	-5.86	-0.21	-55.53		-1.28	2.18	-0.07	-0.18	-2.11	-0.87	-0.10		-3.48	2.55	-0.10		-2.46	-0.09	-0.13		-2.47				-1.77	1.11		-0.21	-0.90	0.64		-0.16	-0.49	0.23	0.02	-0.11	-0.12
Net Debt Issuance	-11.84	-189.60	50.07	34.87	51.16	99.42	-13.03	-88.62	17.38	-86.66	31.99	-2.37	34.98	59.99	-148.09	76.69	106.14	337.92	1.28	57.13	38.42	301.68	119.14	-62.98	-37.89	36.59	-0.74	11.95	43.55	359.74	-116.96	-113.71	-30.61	12.82	14.57	31.09	95.61	35.99	68.84	55.58	-11.80	8.45	32.82	-4.93	43.57	52.46	138.33	20.00	0.00	-0.02	11.63	-0.68	-18.73	75.07	-5.63	-0.24	118.61	13.68	65.63	8.65	74.71	61.15	25.61	31.25	0.00	26.88	14.36	12.47	0.00	16.37	8.65	41.04	9.25	1.93	0.00	-0.22	69.12	-0.59	0.00	0.00	10.63

Change in cash	101.34	-16.43	32.36	-141.03	9.28	25.35	-18.37	117.80	-31.54	126.58	-90.21	67.73	-110,203.02	-13.25	6.78	43.34	70.18	-7.13	50.11	-72.80	-43.96	-67.23	148.79	-31.44	-10.64	-75,155.54	-0.09	9.87	-61.45	-72.75	-99.81	8.61	69.22	110.85	16.00	-25.60	-16.48	-61.25	43.41	60.77	11.55	-0.42	-64.51	5.78	33.00	-5.25	4.42	-11.25	-42.47	-26.72	42.89	80.09	-35.26	12.19	-33.62	-48.79	75.65	-18.58	17.21	-5.18	18.60	-19.27	29.20	1.61	-19.55	18.60	-2.50	18.49	-16.71	11.26	-2.78	3.10	-6.18	-14.00	-9.36	-27.64	70.23	-11,494.29	-5.93	7.52	-0.31

4 days ago

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