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
Operating cash flow +	-204.56	104.27	230.61	14.51	75.43	305.16	-91.89	28.80	-385.65	-314.61	-389.95	-425.76	-207.80
Net income
Depreciation, depletion and amortization	5.30	3.49	1.29	25.60	1.34	2.13	1.86	1.90	0.95	1.42	1.05	1.82	0.51
Stock-based compensation
Change in inventory
Other working capital changes	-209.86	100.78	229.32	-11.09	74.09	303.03	-93.76	26.90	-386.60	-316.03	-391.00	-427.58	-208.32
Cash flow from investing +	-334.56			-56.96	6.06	236.87	-175.29	-65.09	-467.55	-372.06	-425.15	-444.20	-206.85
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
Others incl. marketable securities changes	-334.56	0.00	0.00	-56.96	6.06	236.87	-175.29	-65.09	-467.55	-372.06	-425.15	-444.20	-206.85
Cash flow from financing +	224.48	-108.14	-200.67	-77.08	-50.78	-273.49	41.46	26.35	379.20	311.27	423.03	392.51	249.81
Dividend payout	-104.04	-96.00	-93.02	-86.82	-83.66	-96.55	-107.10	-93.30	-76.05	-61.20	-35.55	-11.85
Common stock repurchases	-13.87	0.00	-3.99	-28.46	-28.44	-27.25	-64.72	-4.87	357.43	185.54	262.35	164.77
Net Debt Issuance	342.39	-12.14	-103.65	38.20	61.32	-149.69	213.27	124.52	97.82	186.93	196.22	239.59	249.81

Change in cash	-314.64	-3.87	29.94	-119.53	30.71	268.53	-225.73	-9.95	-474.00	-375.41	-392.07	-477.46	-164.84

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
Operating cash flow +	212.39	30.97	33.81	-230.92	145.80	18.38	20.94	71.50	15.30	55.81	57.24	92.00	25.56	-19.99	72.23	-88.52	13.97	93.97	-48.58	-2.23	13.48	159.91	-7.03	162.49	-10.21	33.03	-55.24	73.83	-143.51	42.69	-34.66	-51.72	72.48	29.34	-224.04	-248.62	57.67	-57.80	-119.29	-67.47	-70.06	-93.20	-78.61	-108.28	-109.86	-158.00	-105.10	-69.09	-93.58	-111.99	-85.09	-5.36	-5.36
Net income
Depreciation, depletion and amortization	0.86	3.02	0.08	0.77	0.72	0.74	2.53	0.50	0.52	0.39	0.19	0.18		6.87	18.73	0.23		1.34	0.18	0.33	0.25	2.13	0.63		0.31	1.86				1.90			-2.14	0.95	-1.60	-2.77	-3.35	1.42				1.05				1.82
Stock-based compensation
Change in inventory
Other working capital changes	211.53	27.96	33.74	-231.69	145.08	17.64	18.41	70.99	14.79	55.42	57.05	91.82	25.56	-26.86	53.50	-88.75	13.97	92.63	-48.75	-2.56	13.23	157.78	-7.66	162.49	-10.52	31.17	-55.24	73.83	-143.51	40.79	-34.66	-51.72	74.62	28.39	-222.44	-245.85	61.01	-59.22	-119.29	-67.47	-70.06	-94.25	-78.61	-108.28	-109.86	-159.82	-105.10	-69.09	-93.58	-111.99	-85.09	-5.36	-5.36
Cash flow from investing +	203.44	-184.22	20.10	-249.31	78.88	-129.51	41.95	50.19	65.70	30.47	45.13	68.36	10.41	-41.20	54.50	-107.09	36.83	6.06	-65.44	-21.63	18.79	236.87				-175.29				-65.09				-467.55				-372.06				-425.15				-444.20
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
Others incl. marketable securities changes	203.44	-184.22	20.10	-249.31	78.88	-129.51	41.95	50.19	65.70	30.47	45.13	68.36	10.41	-41.20	54.50	-107.09	36.83	6.06	-65.44	-21.63	18.79	236.87	0.00	0.00	0.00	-175.29	0.00	0.00	0.00	-65.09	0.00	0.00	0.00	-467.55	0.00	0.00	0.00	-372.06	0.00	0.00	0.00	-425.15	0.00	0.00	0.00	-444.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-191.64	177.48	-30.76	29.26	48.51	99.04	-86.45	-49.19	-71.53	-50.58	-56.17	-80.73	-13.19	-18.14	-42.88	58.30	-74.36	-47.06	35.34	26.14	-65.19	-128.58	14.20	-198.10	38.99	-66.56	63.20	-51.58	96.40	-68.41	119.64	34.03	-58.91	-32.45	231.03	231.90	-51.28	46.45	135.74	69.29	59.79	112.35	54.82	144.41	111.45	156.66	87.86	73.51	74.48	91.23	118.03	20.27	20.27
Dividend payout	-28.72	-29.16	-29.16	-22.93	-22.79	-23.75	-23.77	-25.26	-23.22	-23.23	-23.22	-23.23	-23.35	-21.53	-21.74	-21.94	-21.61	-21.29	-20.40	-21.18	-20.79	-21.71	-22.24	-20.83	-31.77	-21.84	-27.09	-22.68	-35.49	-23.15	-23.15	-23.15	-23.85	-16.41	-22.72	-17.01	-19.91	-15.83	-13.88	-13.28	-18.21	-11.62	-9.86	-7.81	-6.26	-5.94	-3.47	-2.45
Common stock repurchases	-18.50	-13.87			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.99	-7.34	-7.14	-6.97	-7.01	-7.94	-6.77	-8.16	-5.57	-11.25	-16.00	0.00	-16.00	-17.20	-17.17	-16.27	-14.09	-4.87			-0.02	357.43	6.51	350.99	350.63	185.54				262.35
Net Debt Issuance	-144.42	220.51	-1.60	52.19	71.29	122.78	-62.68	-23.94	-48.31	-27.36	-32.95	-57.50	14.15	10.72	-13.99	87.21	-45.75	-17.83	62.51	55.48	-38.84	-95.62	52.44	-177.26	86.76	-27.53	107.46	-12.63	145.97	-40.39	142.79	57.18	-35.05	-373.47	247.24	-102.08	-382.00	-123.26	149.62	82.57	78.00	-138.38	64.68	152.22	117.70	162.60	91.33	75.95	74.48	91.23	118.03	20.27	20.27

Change in cash	224.19	24.23	23.15	-450.98	273.19	-12.09	-23.55	72.49	9.47	35.70	46.20	79.64	22.78	-79.34	83.85	-137.31	-23.56	52.97	-78.68	2.28	-32.93	268.20	7.17	-35.61	28.77	-208.82	7.96	22.25	-47.12	-90.82	84.98	-17.68	13.57	-470.66	6.99	-16.72	6.39	-383.42	16.45	1.82	-10.27	-406.00	-23.79	36.13	1.59	-445.54	-17.24	4.42	-19.10	-20.76	32.94	14.91	14.91

4 days ago

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