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
Operating cash flow +	976.61	387.34	1,318.32	632.90	1,521.84	796.35	1,288.23	1,029.39	628.38	686.25	675.13	590.14	569.48	186.97	133.79	142.14	48.62	16.19	15.05
Net income
Depreciation, depletion and amortization	156.90	156.68	158.08	155.97	146.57	98.45	105.43	92.28	81.96	61.32	34.42	22.55	14.97	11.33	6.30	2.59	2.09	1.54	0.40
Stock-based compensation	66.88	109.03	11.53	42.30	70.95	1,350.60	94.90	112.76	93.64	79.17	67.67	32.87	31.79	24.96	13.55	14.73	6.26	5.41	2.98
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	752.83	121.62	1,148.71	434.63	1,304.33	-652.70	1,087.90	824.34	452.78	545.76	573.04	534.71	522.72	150.68	113.93	124.83	40.27	9.24	11.67
Cash flow from investing +	299.45	-840.82	-247.14	74.29	-2,572.09	352.58	-182.01	-395.68	-833.86	-883.79	-759.46	-91.79	-103.88	-215.75	-130.84	-40.79	-18.73	-4.33	-1.49
Capital expenditures	-134.14	-82.18	-157.92	-62.71	-2,271.22	-51.62	-65.33	-128.22	-152.71	-101.37	-136.29	-59.60	-41.47	-12.28	-23.27	-7.69	-1.35	-4.33	-1.59
Others incl. marketable securities changes	433.60	-758.64	-89.22	137.00	-300.88	404.20	-116.68	-267.45	-681.15	-782.43	-623.17	-32.19	-62.41	-203.47	-107.57	-33.10	-17.38	0.00	0.10
Cash flow from financing +	-635.55	-1,134.20	-199.84	233.76	-513.12	-371.42	543.31	109.83	-791.79	994.64	462.77	60.35	-18.81	-86.09	4.28	697.37	0.00	0.00	21.01
Dividend payout	-546.77	-1,007.85	-177.50	0.00	0.00		0.00	0.00	0.00	0.00	0.00	-1.63	-46.50	-49.04					-4.56
Common stock repurchases	-52.30	-53.35	0.00	0.00	-372.38	-281.61	0.00	0.00	-31.29	-12.60	-44.59	0.65	-19.57	-53.18					-2.92
Net Debt Issuance	-36.48	-73.01	-22.33	233.76	-140.75	-89.81	543.31	109.83	-760.50	1,007.24	507.36	61.33	47.27	16.14	4.28	697.37	0.00	0.00	28.49

Change in cash	640.52	-1,587.69	871.34	940.95	-1,563.38	777.52	1,649.53	743.53	-997.26	797.09	378.44	558.69	446.79	-114.87	7.22	798.73	29.89	11.86	34.56
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

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
Operating cash flow +	367.26	367.26							2.78	2.78	55.94	24.35	85.50	63.61	26.39	-289.71	501.18	501.18	501.18	501.18	495.94	495.94				0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.74	96.58			3.57	98.84			113.34	104.22				95.14				93.97			189.00	189.00	189.00		137.60	137.60	137.60		102.60	102.60		6.23		7.12				2.37
Net income
Depreciation, depletion and amortization													115.61	115.61	115.61	40.01	40.36	40.36	40.36	40.36	24.27	24.27				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	81.96				61.32				34.42				22.40				15.18			11.40	11.40	11.40		6.50	6.50	6.50		1.50	1.50
Stock-based compensation			14.92	13.01	30.71		19.85	21.88	36.60	21.94	-1.16	-3.06	-6.19	12.32	11.15	7.99	10.85	32.34	12.42	16.03	10.14	1,299.85	14.35	18.11	18.29	20.98	21.31	22.99	29.62	34.17	35.65	20.24	22.70	64.13	29.50	19.47	20.24	54.68	24.49	15.68	14.96	53.15	14.52	22.34	8.12	4.49	9.61	10.98	7.56	7.05	7.83	10.26	7.03	7.56	6.33	6.33
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	367.26	367.26	-14.92	-13.01	-30.71	0.00	-19.85	-21.88	-33.82	-19.16	57.10	27.41	-23.92	-64.32	-100.37	-337.71	449.98	428.48	448.40	444.79	461.52	-828.18	-14.35	-18.11	-18.29	-20.98	-21.31	-22.99	-29.62	-34.17	-35.65	-20.24	-13.96	-49.52	-29.50	-19.47	-16.67	-17.16	-24.49	-15.68	98.37	16.65	-14.52	-22.34	-8.12	68.25	-9.61	-10.98	-7.56	71.73	-7.83	-10.26	170.57	170.04	171.27	-6.33	131.10	131.10	131.10	0.00	101.10	101.10	0.00	6.23	0.00	7.12	0.00	0.00	0.00	2.37
Cash flow from investing +	217.90	217.90							-102.43	-102.43	-0.42	47.22	21.73	6.54	4.80	-17.06	9.34	9.34	9.34	9.34	-68.87					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-833.86				-883.79				-759.46				-93.52				-103.95				-218.10				-134.50			-32.10
Capital expenditures	-367.26	-367.26	0.00	0.00	0.00	0.00	0.00	0.00	-2.78	-2.78	-2.78	0.00	-58.58	-58.58	-58.58	-1.63	-4.13	-4.13	-4.13	-4.13	-11.76	-11.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23.47	0.00	0.00	0.00	-14.60	0.00	0.00	0.00	-21.04	0.00	0.00	0.00	-9.61	0.00	0.00	0.00	-6.77	0.00	0.00	-11.90	-11.90	-11.90	0.00	-23.20	-23.20	-23.20	0.00	-5.20	-5.20	0.00	-0.38	0.00	-0.20	0.00	0.00	0.00	-0.63
Others incl. marketable securities changes	585.16	585.16	0.00	0.00	0.00	0.00	0.00	0.00	-99.65	-99.65	2.36	47.22	80.31	65.12	63.38	-15.43	13.48	13.48	13.48	13.48	-57.11	11.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-810.39	0.00	0.00	0.00	-869.19	0.00	0.00	0.00	-738.42	0.00	0.00	0.00	-83.91	0.00	0.00	0.00	-97.19	0.00	0.00	11.90	-206.20	11.90	0.00	23.20	-111.30	23.20	0.00	-26.90	5.20	0.00	0.38	0.00	0.20	0.00	0.00	0.00	0.63
Cash flow from financing +	-1,107.06	-1,107.06							-69.96	-69.96	27.73	12.55	0.50	-0.45	34.11	0.78	-12.06	-12.06	-12.06	-12.06	-542.96	-542.96				0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	-791.79				143.26			0.03	71.44				9.73				-19.45			-87.00	-87.00	-87.00		4.40	4.40	4.40		711.60	711.60
Dividend payout	-530.96	-530.96							-25.05	-25.05	-25.05															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.30				-0.30				-0.62				-0.26				-7.67				-7.86
Common stock repurchases	-50.78	-50.78															0.00				-372.38	-372.38				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.69				4.54				4.35				4.06				6.84			2.60	2.60	2.60		4.20	4.20	4.20		784.60	784.60
Net Debt Issuance	-525.31	-525.31	0.00	0.00	0.00	0.00	0.00	0.00	-44.91	-44.91	52.78	12.55	0.50	-0.45	34.11	0.78	-12.06	-12.06	-12.06	-12.06	-170.59	-170.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.64	-811.18	0.00	0.00	0.00	139.02	0.00	0.00	0.03	67.71	0.00	0.00	0.00	5.93	0.00	0.00	0.00	-18.62	0.00	0.00	-89.60	-81.74	-89.60	0.00	0.20	0.20	0.20	0.00	-73.00	-73.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-521.90	-521.90	0.00	0.00	0.00	0.00	0.00	0.00	-169.62	-169.62	83.25	84.12	107.73	69.70	65.30	-305.99	498.47	498.47	498.47	498.47	-115.90	-47.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.38	-1,529.07	0.00	0.00	3.57	-641.70	0.00	0.00	113.37	-583.80	0.00	0.00	0.00	11.35	0.00	0.00	0.00	-29.43	0.00	0.00	102.00	-116.10	102.00	0.00	142.00	7.50	142.00	0.00	782.10	814.20	0.00	6.23	0.00	7.12	0.00	0.00	0.00	2.37
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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