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 +	76.25	200.12	108.74	366.08	120.29	38.40	215.78	147.88	176.07	85.51	282.17	255.81	298.09	310.39	334.41	245.94	269.96	186.43	68.68	15.88
Net income
Depreciation, depletion and amortization			4.20	-27.31	-59.42	46.05	3.32	1.83	1.52	0.96	0.86	1.19	5.83	3.53	2.66	0.73	0.51	18.79	27.71	31.63
Stock-based compensation			15.62	10.21	9.58	5.81	9.24	8.01	8.03	9.16	7.83	8.58	4.16	6.49	4.39	3.28	1.91	1.36	0.51	0.54
Change in inventory									0.00	0.00	9,910.87	8,737.48	8,861.94	-9.07	0.02	0.00
Other working capital changes	76.25	200.12	88.92	383.19	170.14	-13.47	203.22	138.05	166.52	75.39	-9,637.38	-8,491.44	-8,573.84	309.44	327.35	241.93	267.54	166.28	40.46	-16.29
Cash flow from investing +	-1,785.50	-424.60	-1,549.59	-1,126.66	-2,167.03	6,383.51	-1,134.74	-2,157.88	1,816.35	1,026.93	550.08	451.00	1,600.60	-650.43	-2,383.36	915.38	1,774.56	-1,970.52	-1,950.92	-623.97
Capital expenditures	0.00	0.00	0.00	-0.30	-12.05	-4.86	-1.88	-1.13	-0.87	-0.71	-1.56	-0.79	-0.37	-0.44	-2.34	-0.44	-0.01	0.00	-0.23	0.00
Others incl. marketable securities changes	-1,785.50	-424.60	-1,549.59	-1,126.36	-2,154.98	6,388.37	-1,132.86	-2,156.74	1,817.22	1,027.63	551.64	451.79	1,600.97	-649.99	-2,381.02	915.82	1,774.57	-1,970.52	-1,950.69	-623.97
Cash flow from financing +	1,494.61	337.58	1,434.98	850.21	1,629.66	-5,735.05	964.92	1,634.96	-1,802.77	-1,017.33	-849.69	-1,089.75	-1,734.61	347.31	2,097.73	-1,469.53	-1,752.23	1,910.85	2,069.46	590.99
Dividend payout	-40.32	-176.75	-175.98	-216.91	-189.02	-143.30	-376.57	-344.76	-323.59	-312.90	-312.38	-309.67	-608.58	-349.39	-337.42	-268.39	-229.66	-139.00	-37.73	-24.24
Common stock repurchases	-15.31	-1.57	-0.01	-102.31	-85.59	-50.84	1,483.58	-0.33	-1,690.28	-701.68	-398.08	-71.91	-112.28	-9.71	2,761.00	-1,037.11	-1,845.19	65,145.64	1,803.30	-6.13
Net Debt Issuance	1,550.24	515.90	1,610.97	1,169.43	1,904.27	-5,540.91	-142.09	1,980.05	211.10	-2.76	-139.23	-708.17	-1,013.75	706.41	-325.85	-164.04	322.62	-63,095.79	303.88	621.35

Change in cash	-214.64	113.10	-5.87	89.63	-417.07	686.86	45.96	-375.03	189.65	95.11	-17.43	-382.93	164.08	7.27	48.78	-308.22	292.29	126.76	187.21	-17.10

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 +	71.07	37.63	14.73	38.46	-14.56	111.45	-11.27	46.48	53.47	3.82	39.80	77.80	-12.67	4.51	151.65	76.36	133.56	11.22	12.48	72.43	24.17	21.65	-39.89	43.43	13.21	62.18	67.65	48.87	37.08	57.63	46.45	37.91	5.90	57.10	22.83	52.69	43.46	-13.32	62.73	-2.89	39.00	122.98	36.43	70.94	51.83	78.31	62.54	66.70	48.27	70.96	85.88	70.08	71.17	77.79	71.86	80.80	79.93	89.34	87.52	95.47	62.08	59.15	65.49	60.75	60.55	79.85	68.60	70.59	50.92	54.88	57.11	25.11	49.34	19.91	12.78	20.86	15.13	1.62	10.35	5.89	-1.98
Net income
Depreciation, depletion and amortization	0.30	-0.80	-0.80	0.80			-1.60	0.80	0.80	0.80	0.80	1.30	1.10	-15.26	-5.21	3.30	3.30	3.30	3.30	15.67	6.79	1.13	-0.50	0.39	3.58	1.36	0.87	0.65	0.43	0.47	0.55	0.38	0.42	0.32	0.76	0.23	0.21	0.22	0.18	0.29	0.27	0.29	0.24	0.22	0.12	0.26	0.28	0.33	0.33	2.70	0.97	1.06	1.10	1.06	1.15	0.90	0.43	0.40	1.36	0.38	0.52	0.25	0.14	0.18	0.16	0.16	0.13	0.13	0.09	3.45	4.53	5.42	5.38	4.60	6.30	8.27	8.54	8.98	6.95	7.87	7.84
Stock-based compensation							-10.06	3.72	6.35	4.07	4.19	21.77	3.13	1.35	2.19	2.70	2.20	2.84	2.31	3.06	1.82	2.20	2.34	1.55	1.27	4.52	1.29	2.44	1.00	4.12	1.08	2.26	0.55	2.66	1.91	2.35	1.11	5.02	1.10	1.91	1.13	4.23	1.03	1.66	0.91	4.22	1.27	1.60	1.48	1.21	0.76	1.30	0.89	2.11	1.79	1.48	1.10	1.40	1.03	1.02	0.93	1.09	0.62	0.85	0.72	0.59	0.42	0.43	0.47	1.36			0.34	0.51			0.17	0.54
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	9,930.52	10,028.12	10,125.15	10,315.98	8,762.84	8,299.97	8,714.55	8,906.94	8,856.25	8,517.21	9,036.14	-608.36	0.92	-458.36	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00
Other working capital changes	70.77	38.43	15.53	37.66	-14.56	111.45	0.39	41.97	46.32	-1.05	34.81	54.72	-16.90	18.42	154.66	70.36	128.06	5.08	6.87	53.70	15.56	18.31	-41.73	41.49	8.36	56.30	65.49	45.78	35.65	53.04	44.81	35.27	4.92	54.11	20.16	50.11	42.14	-18.56	61.45	-5.09	37.59	-9,812.06	-9,992.96	-10,056.09	-10,265.18	-8,689.00	-8,238.98	-8,649.79	-8,860.49	-8,789.20	-8,433.06	-8,968.42	677.54	73.69	527.28	78.43	78.41	87.54	85.13	94.07	60.63	57.81	64.73	59.72	59.67	79.10	68.06	70.04	50.35	50.07	52.58	19.68	43.61	14.80	6.49	12.59	6.42	-7.89	3.40	-1.98	-9.82
Cash flow from investing +	-225.61	-1,231.48	-271.97	-30.51	-251.55	-241.80	89.88	-181.27	-91.40	-309.21	-548.16	-550.11	-142.10	-86.05	-292.96	-164.19	-583.45	-941.28	-1,265.24	-305.98	345.48	517.55	460.52	4,583.19	822.24	-570.39	174.03	-240.92	-497.46	-544.82	-1,879.69	382.79	-116.16	-126.12	91.10	1,121.36	730.02	4.92	420.45	264.85	336.71	52.18	204.17	246.99	46.74	-53.92	483.67	455.79	-434.54	408.75	744.16	98.65	349.04	131.85	-472.54	-201.28	-108.46	284.57	-84.55	-508.75	-2,074.63	-54.58	125.71	-475.62	1,319.86	589.32	240.70	649.27	295.27	247.98	75.16	-2,450.95	157.30	-1,384.96	120.42	-643.71	-42.67	-1,741.93	-1,156.98	1,100.73	1,174.21
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.46	-1.46	-1.23	-0.31	-0.27	-0.95	-38.69	-8.23	-39.17	-4.42	-3.44	-39.89	-0.18	-0.18	-0.53	-0.31	-0.65	-0.39	-0.12	-0.46	-0.38	-0.17	-0.28	-0.26	-0.20	-0.13	-0.33	-0.13	-0.19	-0.06	-0.47	-0.83	-0.10	-0.16	-0.40	-0.16	-0.14	-0.09	-0.10	-0.14	-0.08	-0.05	-0.08	-0.07	-0.17	-0.13	-0.34	-0.98	-0.52	-0.51	-0.16	-0.05	-0.02	-0.21	-0.55	-0.09	-0.24	-0.22	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	-225.61	-1,231.48	-271.97	-30.51	-251.55	-241.80	89.88	-181.27	-91.40	-309.21	-548.16	-548.66	-140.64	-84.83	-292.66	-163.92	-582.50	-902.59	-1,257.01	-266.81	349.89	520.99	500.42	4,583.37	822.42	-569.87	174.34	-240.27	-497.07	-544.70	-1,879.23	383.17	-115.99	-125.85	91.36	1,121.56	730.15	5.25	420.58	265.04	336.77	52.65	205.01	247.09	46.90	-53.51	483.83	455.93	-434.46	408.85	744.30	98.73	349.10	131.93	-472.48	-201.11	-108.33	284.91	-83.57	-508.24	-2,074.12	-54.41	125.76	-475.60	1,320.07	589.87	240.79	649.51	295.49	247.98	75.16	-2,450.95	157.30	-1,384.96	120.42	-643.71	-42.67	-1,741.93	-1,156.98	1,100.73	1,174.21
Cash flow from financing +	178.69	1,043.55	249.26	63.71	138.09	228.76	-117.12	147.05	78.90	340.07	458.51	448.13	188.28	-25.77	197.37	77.63	600.99	752.76	919.27	362.94	-405.30	-607.15	-205.01	-4,286.14	-636.75	449.69	-168.21	193.19	490.25	464.55	1,885.74	-584.31	-131.01	-89.39	-251.23	-850.14	-612.01	-20.18	-377.24	-225.43	-394.48	-184.32	-284.93	-268.16	-112.29	-265.85	-466.04	-453.44	95.58	-418.19	-774.47	-322.02	-219.93	-258.80	257.75	339.23	9.13	-400.91	-85.17	287.09	2,296.73	69.75	-451.83	177.76	-1,265.21	-502.40	-105.10	-842.94	-301.79	-380.22	74.41	2,317.94	-101.27	1,393.07	18.86	623.48	34.04	1,734.37	1,144.89	-1,126.69	-1,161.58
Dividend payout	-49.29	-48.03	-48.41	-47.96	-44.10	-44.24	-44.27	-44.23	-44.01	-44.01	-44.01	-43.98	-43.99	-53.18	-53.18	-55.10	-55.45	-52.47	-52.45	-41.86	-42.23	-30.98	-21.58	-90.75	-90.75	-94.36	-94.15	-94.10	-93.95	-93.89	-83.70	-83.66	-83.52	-83.36	-83.30	-78.56	-78.37	-78.26	-78.25	-78.21	-78.18	-78.14	-78.13	-78.09	-78.02	-77.80	-77.55	-77.29	-77.04	-84.56	-186.08	-263.96	-73.98	-77.77	-84.66	-88.13	-98.83	-91.52	-91.47	-86.02	-68.42	-65.39	-55.52	-69.54	-77.94	-72.28	-57.77	-51.22	-48.39	-47.70	-41.77	-29.49	-20.05	-12.60	-9.59	-8.60	-6.94	-6.05	-6.04	-6.05	-6.10
Common stock repurchases	-9.03	10.29	-5.10	-0.02	-5.21	-0.02	-0.02	-0.02	-1.51	-0.01	1,735.03	1,494.44	0.02	54.80	-54.80	-47.51	-54.80	-37.52	1,627.43	-27.14	-20.93	-93.43	0.00	14.04	-411.96	568.03	-59.43	344.36	630.62	0.02	1,621.66	-482.70	-55.95	-21.87	-169.57	-948.59	3.95	11.45	0.34	-105.99	-244.38	-86.93	-159.20	-174.55	22.61	141.67	-258.38	-222.03	266.83	-16.25	-0.03	110.46	150.36	-9.71	465.92	563.48	284.96	-198.41	145.25	704.64	2,109.52	-298.58	0.37	0.27	-1,441.24	-517.51	-367.93	-764.37	-195.38	18,516.54			15,548.62	1,101.30			-0.36	-6.13			-2.88
Net Debt Issuance	237.01	1,081.29	302.77	111.69	187.40	273.02	-72.84	191.30	124.41	384.08	-1,232.51	-1,002.34	232.25	-27.39	305.35	180.24	711.23	842.74	-655.71	431.94	-342.13	-482.74	-183.43	-4,209.43	-134.05	-23.98	-14.62	-57.06	-46.43	558.41	347.78	-17.95	8.46	15.83	1.63	177.01	-537.59	46.63	-299.34	-41.23	-71.93	-19.24	-47.60	-15.51	-56.87	-329.72	-130.11	-154.12	-94.22	-317.37	-588.37	-168.52	-296.31	-171.32	-123.51	-136.11	-177.01	-110.99	-138.96	-331.53	255.63	433.71	-396.68	247.03	253.97	87.39	320.61	-27.35	-58.03	-18,849.05	116.17	2,347.43	-15,629.85	304.38	28.45	632.08	41.34	1,746.54	1,150.94	-1,120.64	-1,152.61

Change in cash	24.14	-150.30	-7.99	71.66	-128.02	98.40	-38.52	12.26	40.96	34.67	-49.86	-24.19	33.51	-107.32	56.05	-10.20	151.09	-177.30	-333.50	129.38	-35.66	-67.96	215.62	340.49	198.70	-58.53	73.47	1.14	29.87	-22.65	52.50	-163.61	-241.28	-158.42	-137.31	323.91	161.46	-28.59	105.93	36.53	-18.77	-9.15	-44.33	49.78	-13.72	-241.45	80.17	69.05	-290.70	61.52	55.57	-153.29	200.28	-49.15	-142.93	218.76	-19.40	-27.00	-82.20	-126.20	284.18	74.32	-260.62	-237.11	115.20	166.77	204.20	-123.08	44.40	-77.36	206.67	-107.91	105.36	28.02	152.07	0.63	6.50	-5.94	-1.74	-20.07	10.64

4 days ago

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