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
Operating cash flow +	-147.01	62.37	48.41	-105.54	167.90	55.96	-68.73	8.15	-28.20	-33.63	-19.47	-71.27	-2.09	-49.53	-46.04	-12.82	-48.40
Net income
Depreciation, depletion and amortization	-10.11	5,928.00	10,359.00	65,702.00	-41,496.00	6.58		-25.72	5.43	-29.01	10.09	-13.25	22.19	0.46	-16,170.40
Stock-based compensation
Change in inventory				3.60	0.68	1.22
Other working capital changes	-136.90	-5,865.64	-10,310.59	-65,811.13	41,663.22	48.17	-68.73	33.87	-33.63	-4.62	-29.55	-58.02	-24.28	-49.99	16,124.37	-12.82	-48.40
Cash flow from investing +	-210.16	-117.67	-77.87	-139,866.00	126,045.00	20.78	-98.57	-24.01	-51.03	-60.29	-41.69	-87.17	-17.90	-60.32	-77,969.68
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
Others incl. marketable securities changes	-210.16	-117.67	-77.87	-139,866.00	126,045.00	20.78	-98.57	-24.01	-51.03	-60.29	-41.69	-87.17	-17.90	-60.32	-77,969.68	0.00	0.00
Cash flow from financing +	169.45	-6.67	86.24	-1.53	-122.79	53.33	41.73	-7.71	12.69	59.05	21.81	47.17	3.47	62.52	83.34	11.91	49.70
Dividend payout	-75.47	-78.37	-78.33	-49.05	-39.10	-32.51	-39.14	-39.16	-36.79	-29.86	-25.05	-23.89	-25.14	-14.75	-6.03	-1.50
Common stock repurchases			16,453.00	5.81	0.00	-0.27	-0.27	-0.58	32.33	94.71	3.17	38.35
Net Debt Issuance	244.92	71.70	-16,288.44	41.71	-83.69	86.11	81.13	32.04	17.15	-5.80	43.69	32.71	28.61	77.27	89.37	13.41	49.70

Change in cash	-187.71	-61.97	56.78	-139,973.07	126,090.11	130.07	-125.58	-23.57	-66.54	-34.87	-39.36	-111.27	-16.52	-47.33	-77,932.38	-0.91	1.30

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
Operating cash flow +	13.00	-104.82	-31.92	39.94	-50.19	20.50	19.81	16.68	7.79	23.53	25.24	-16.84	-5.61	11.99	-24.25	-2.46	-90.65	69.03	5.64	0.45	8.04	8.84	9.43	6.10	7.57	-11.55	-17.89	-22.78	-16.51	38.48	-6.39	-6.17	-17.78	-20.96	2.46	-4.96	-4.74	-36.64	-9.19	20.62	-8.43	-3.01	-4.98	1.34	-12.83	-42.87	-28.54	4.90	-4.76	-22.47	35.26	2.24	-17.12	-14.87	-13.20	-11.74	-9.72	-16.91	-17.04	-11.58	-0.51	-14.46	11.92	1.80	-12.09
Net income
Depreciation, depletion and amortization	-7.66	-10.11	6.37	-14.38	9.79	0.56	6.11	0.51	-1.22	10,359.71	0.58		-0.71	65,702.00	67.81	26.53	0.52	-41,496.00	-32.02	0.53	0.58	0.59			74,590.00	0.54			-3,545.00	-25.72			-2,117.00	5.43	-0.18	1.38	3.41	-29.01	7.82	0.00	0.27	10.09	3.23	4.89	-0.18	-13.25			3.91	22.19			0.13	0.46			101.66	-16,170.40
Stock-based compensation																																							-23.48
Change in inventory										18.34			-18.34	0.18
Other working capital changes	20.66	-94.71	-38.29	54.31	-59.99	19.95	13.69	16.17	9.01	-10,354.52	24.66	-16.84	13.45	-65,690.20	-92.06	-28.99	-91.17	41,565.03	37.66	-0.08	7.46	8.24	9.43	6.10	-74,582.43	-12.08	-17.89	-22.78	3,528.49	64.20	-6.39	-6.17	2,099.23	-26.39	2.64	-6.34	-8.14	-7.63	6.48	20.62	-8.70	-13.09	-8.21	-3.55	-12.65	-29.62	-28.54	4.90	-8.67	-44.66	35.26	2.24	-17.25	-15.33	-13.20	-11.74	-111.38	16,153.49	-17.04	-11.58	-0.51	-14.46	11.92	1.80	-12.09	0.00
Cash flow from investing +	-45.59	-129.00	-37.76	14.81	-58.21	-117,550.92	-15.12	-19.35	-85.61	-20.18	13.16	-35.24	-35.60	-0.17	-47.61	-0.85	-91.24	126,045.00	49.28	-11.25	35.46	20.78	32.81	-14.36	5.58	-98.57			-23,121.00	-24.01			-24,820.00	-51.03			-7.26	-60.29			-10.77	-41.69			-14.88	-87.17			-3.74	-17.90			-22.02	-60.32			-16,944.50	-77,969.68
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	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	-45.59	-129.00	-37.76	14.81	-58.21	-117,550.92	-15.12	-19.35	-85.61	-20.18	13.16	-35.24	-35.60	-0.17	-47.61	-0.85	-91.24	126,045.00	49.28	-11.25	35.46	20.78	32.81	-14.36	5.58	-98.57	0.00	0.00	-23,121.00	-24.01	0.00	0.00	-24,820.00	-51.03	0.00	0.00	-7.26	-60.29	0.00	0.00	-10.77	-41.69	0.00	0.00	-14.88	-87.17	0.00	0.00	-3.74	-17.90	0.00	0.00	-22.02	-60.32	0.00	0.00	-16,944.50	-77,969.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	3.39	122.11	3.04	-16.21	60.51	-17.79	1.44	23.87	-14.19	35.44	17.12	18.40	15.28	10.12	-7.81	-11.19	7.34	1.57	-10.32	-6.41	-107.63	90.79	-36.83	0.30	-0.93	9.03	13.53	18.46	0.71	-34.53	20.46	-2.63	9.00	15.67	-6.41	36.69	-33.26	51.55	-7.79	25.48	-10.19	16.95	8.14	-2.95	-0.34	63.70	-3.66	-4.95	-7.92	-10.01	-5.67	-4.89	24.04	-1.22	53.70	-1.20	11.23	4.06	6.69	64.84	7.75	1.51		-1.80	12.20	49.70
Dividend payout	-19.74	-18.98	-19.98	-17.76	-18.76	-20.69	-18.56	-18.69	-20.43	-24.30	-19.88	-17.65	-16.49	-15.08	-10.51	-10.51	-12.95	-10.02	-10.26	-9.53	-9.29	-8.31	-7.33	-7.33	-9.54	-10.52	-9.54	-9.54	-9.54	-10.52	-9.54	-9.54	-9.56	-10.30	-9.35	-8.58	-8.56	-9.25	-7.29	-7.14	-6.18	-6.78	-6.10	-6.28	-5.89	-7.41	-6.42	-5.04	-5.03	-10.01	-5.42	-4.89	-4.82	-4.15	-4.01	-3.39	-3.21	-3.02	-3.02			-1.50
Common stock repurchases										-46.59		46.59	5.31					0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	0.00				-0.58	32.33	4.28	28.00	31.56	94.71	51.04	43.67		3.17	0.00			38.35
Net Debt Issuance	23.12	141.08	23.02	1.55	79.27	2.90	20.00	42.56	6.24	106.33	37.01	-10.54	26.46	25.21	2.70	-0.68	20.30	11.59	-0.05	3.12	-98.35	99.10	-29.49	7.63	8.87	19.55	23.07	28.00	10.25	-24.02	30.00	6.91	19.14	-6.36	-1.34	17.27	-56.26	-33.91	-51.54	-11.05	-4.01	20.57	14.25	3.33	5.55	32.75	2.76	0.08	-2.89	0.00	-0.25	0.00	28.86	2.93	57.71	2.20	14.44	7.07	9.71	64.84	7.75	3.01	0.00	-1.80	12.20	49.70

Change in cash	-29.21	-111.72	-66.64	38.54	-47.89	-117,548.20	6.12	21.20	-92.01	38.79	55.52	-33.68	-25.93	21.94	-79.66	-14.49	-174.55	126,115.61	44.60	-17.21	-64.13	120.40	5.41	-7.96	12.21	-101.09	-4.36	-4.32	-23,136.81	-20.07	14.07	-8.80	-24,828.78	-56.32	-3.95	31.73	-45.25	-45.38	-16.98	46.10	-29.38	-27.75	3.17	-1.61	-28.05	-66.34	-32.20	-0.05	-16.41	-50.37	29.59	-2.65	-15.11	-76.40	40.50	-12.94	-16,942.99	-77,982.53	-10.34	53.26	7.24	-12.95	11.92	0.00	0.11	49.70

5 days ago

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