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 +	-512.18	-56.89	106.02	-770.75	15,352.54	479.31	39.07	7.94	59.76	-15.46	4.21	-10.13	5.58	-16.25	13.94	-14.28	48.41	10.50	4.32	-1.64
Net income
Depreciation, depletion and amortization	101.04	113.54	144.75	156.60	86.83	4.04	4.82	5.14	4.88	5.31	6.52	8.10	6.41	4.49	4.83	4.23	2.24	1.77	1.40	1.27
Stock-based compensation			0.00	149.49	7.74	10.20	3.00	4.31	0.98	2.41	0.95	0.29	0.28	0.35	0.21	0.46	0.42	0.07	2.72	-0.13
Change in inventory	-23.02	-0.67	-16.77	30.38	-334.06	-77.74	-3.65	-9.41	-5.53	-3.03	0.03	-6.13	-7.16	-0.43	-1.92	-8.60	-5.38	-4.34	-1.83	-2.51
Other working capital changes	-590.20	-169.76	-21.96	-1,107.21	15,592.04	542.81	34.91	7.91	59.43	-20.15	-3.29	-12.39	6.04	-20.66	10.82	-10.37	51.13	13.01	2.03	-0.26
Cash flow from investing +			-2,926.13	-5,760.47	-3,023.57	-204.76	-42.45	-25.26	-11.90	-11.78	-4.52	-11.00	-5.18	-16.15	-13.79	-19.24	-11.69	-3.96	-2.44	-0.57
Capital expenditures	-49.12	-97.59	-145.69	-403.37	-719.98	-127.65	-10.63	-5.61	-11.92	-12.65	-5.30	-10.91	-5.13	-16.16	-15.46	-25.38	-4.32	-3.98	-2.47	-1.14
Others incl. marketable securities changes	49.12	97.59	-2,780.45	-5,357.10	-2,303.60	-77.11	-31.83	-19.65	0.02	0.88	0.78	-0.09	-0.04	0.01	1.67	6.13	-7.37	0.02	0.02	0.57
Cash flow from financing +	-3,434.71	-823.95	-76.06	-241.40	-1,896.68	592.57	1.74	64.18	-1.34	27.78	-24.20	5.31	14.42	17.33	0.61	58.19	5.29	8.32	5.56	3.98
Dividend payout	-3,534.34	-947.00	-328.08	-263.17	-1,875.89	0.00		0.00	0.00	0.00	0.00	-0.65	-0.65			-3.29	-3.85	-2.95		-0.38
Common stock repurchases					20.63			85.37	1.69	0.32	0.75	0.56	0.83	0.52	0.75	19.99	-0.34	-0.37	0.22	0.91
Net Debt Issuance	99.64	123.05	252.02	21.77	-41.42	592.57	1.74	-21.19	-3.03	27.47	-24.95	5.40	14.24	16.81	-0.14	41.49	9.48	11.63	5.34	3.45

Change in cash	-3,946.89	-880.84	-2,896.18	-6,772.61	10,432.29	867.12	-1.64	46.86	46.52	0.55	-24.50	-15.82	14.82	-15.08	0.76	24.67	42.01	14.86	7.44	1.78
Change in exchange rate								0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-23	Jun-23	Mar-23	Sep-22	Jun-22	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	Dec-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Dec-03	Mar-03	Mar-02	Mar-01
Operating cash flow +	146.01	578.90	-1,268.30	357.67	-808.17	6,265.40	9,087.14	481.10	481.10	14.10	2.36	-18.24	-18.24	11.61	9.72	-8.70	-8.70	13.15	-7.94	-4.96	57.70	0.01	2.06	2.55	0.01	0.10	-6.02	-9.54	-9.54	-2.85	0.42	-8.20	7.50	-4.79	-5.62	-5.80	-5.80	-5.38	-3.30	-5.57	8.18	-6.26	-6.31	-11.87	16.58	1.63	3.41	-7.69	11.79	-9.05	-6.87	-10.15	10.30	7.46	8.14	-6.83	10.30	3.31	-1.70	-1.40	6.63	-0.27		1.97	1.97	-3.60			1.15	1.15	1.15	-0.50
Net income
Depreciation, depletion and amortization	60.60	-73.11	151.64	207.74	77.76	68.85	16.62	1.26	1.26	0.34	1.62	0.83	0.83	1.27	1.24	1.11	1.11	1.34	1.30	1.32	2.52	1.03	2.12	1.06	1.03	1.28	1.50	1.50	1.50	1.71	1.76	1.69	2.95	0.80	1.97	2.70	2.70	1.65	1.79	1.70	0.77	1.12	1.29	1.25	1.59	1.02	1.60	1.19	1.57	0.90	0.99	0.89	0.39	0.59	0.47	0.48	0.39	0.52	0.39	0.39	0.35	0.33		0.34	0.34	0.93			0.27	0.27	0.27	0.21
Stock-based compensation		-148.37	-9.45	-9.45	-881.21	-1.72		0.75	0.75	7.95	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.72	2.38	0.45	0.45	1.46			1.46	0.32	0.32	0.32	0.32	0.32	0.21	0.11	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.08	-0.04	0.13	0.17	0.08	0.04	0.06	0.07	0.03	0.16	0.10	0.10	0.10	0.11	0.18	0.06	0.07		-0.10		0.02		0.93
Change in inventory	6.53	-23.30	99.21	99.21	37.25	-32.53	-301.53	-49.77	-49.77	-9.10	-9.96	-8.91	-8.91	1.89	-3.70	-4.08	-4.08	-3.64	-0.85	-4.57	-1.93	1.80	-3.60	-1.80	1.80	1.49	-4.75	-1.57	-1.57	1.84	-3.55	-1.54	0.64	0.98	-4.91	-2.88	-2.88	0.74	-3.58	-3.08	3.72	1.29	-4.85	-1.32	-0.11	0.82	-0.35	-2.28	3.49	-3.61	-4.71	-3.77	-0.41	-4.06	-2.80	-2.33	-0.41	-1.62	-0.87	-1.45	0.86	-0.61		-1.60	-1.60				0.26	0.26	0.26	0.31	0.06	0.31
Other working capital changes	78.88	823.67	-1,509.69	60.17	-41.97	6,230.81	9,372.05	528.86	528.86	14.91	9.95	-10.91	-10.91	7.69	11.44	-6.48	-6.48	14.73	-10.78	-2.16	56.67	-4.28	3.53	3.29	-4.28	-2.99	-3.09	-9.80	-9.80	-6.72	2.01	-8.45	3.84	-6.64	-2.75	-5.69	-5.69	-7.84	-1.56	-4.27	3.74	-8.81	-2.93	-11.88	15.05	-0.27	2.09	-6.63	6.57	-6.44	-3.25	-7.37	10.20	10.75	10.41	-5.05	10.31	4.51	-1.22	-0.36	5.43	-0.92	0.00	3.23	3.23	-4.53	0.00	0.00	0.62	0.62	0.62	-1.02	-0.06	-0.31	0.00	0.00	0.00
Cash flow from investing +	-195.19	-2,730.95		-2,290.18	-3,584.64	251.31	-3,274.88	-152.15	-152.15	-30.39	-47.87	25.65	-32.30	-3.83	-5.78	-0.56	-11.20	-20.56	-1.32	-1.54	-5.13	-4.42	-6.77	-3.38	-11.78	-3.61	-1.07	-2.68	-4.52	-0.53	-1.06	-1.78	-11.00	-1.62	-3.48	-2.20	-5.18	-0.77	-0.51	-2.16	-16.15	-4.32	-3.66	-2.96	25.47	-12.67	-25.43	-1.15		-1.11	-3.56	-9.49		-1.72	-0.75	-1.01		-0.61	-0.29	-2.38	-1.05	-1.16					0.16			-2.60		-1.24			0.00
Capital expenditures	-52.75	-15.28	-269.16	-20.58	-289.06	-307.09	-443.88	-57.87	-57.87	-33.33	-33.45	-3.01	-3.01	-2.37	-5.79	-0.56	-0.56	-1.85	-1.32	-1.54	-5.15	-4.43	-6.77	-3.38	-4.43	-3.61	-1.07	-3.55	-3.55	-0.53	-1.06	-1.78	-3.70	-1.62	-3.48	-2.20	-2.20	-0.77	-0.51	-2.16	-5.21	-4.32	-3.66	-2.96	-6.81	-2.95	-4.54	-1.15	-11.49	-3.76	-1.65	-8.71	-0.69	-1.72	-0.75	-1.01	-0.69	-1.05	-1.23	-1.01	-1.05	-1.16	-0.26	-0.69	-0.69	-0.45	-0.43	-2.44	-0.57	-0.57	-0.57	-0.59	-0.43	-0.35	0.00	0.00	0.00
Others incl. marketable securities changes	-142.44	-2,715.67	269.16	-2,269.60	-3,295.59	558.39	-2,831.01	-94.29	-94.29	2.94	-14.43	28.66	-29.28	-1.46	0.01	0.00	-10.64	-18.72	0.00	0.00	0.02	0.01	0.00	0.00	-7.34	0.00	0.00	0.87	-0.97	0.00	0.00	0.00	-7.31	0.00	0.00	0.00	-2.97	0.00	0.00	0.00	-10.94	0.00	0.00	0.00	32.28	-9.73	-20.88	0.00	11.49	2.64	-1.91	-0.78	0.69	0.00	0.00	0.00	0.69	0.43	0.94	-1.37	0.00	0.00	0.26	0.69	0.69	0.45	0.59	2.44	0.57	-2.03	0.57	-0.65	0.43	0.35	0.00	0.00	0.00
Cash flow from financing +	-293.23	-802.05	-827.32	-334.15	11.70	-1,866.68	-30.00	541.64	541.64	23.05	21.23	6.65	6.65	0.04	0.09	-1.15	-1.15	85.64	-3.03	-6.55	5.31	13.88	-6.65	-3.33	13.88	8.84	-4.97	10.67	10.67	-6.20	2.26	-18.34	-6.29	10.71	-2.54	3.43	3.43	3.31	3.78	7.96	6.98	1.33	4.57	4.45	-0.28	2.31	0.77	-2.17	9.05	-0.45	-14.02	63.61	2.61	-5.90	16.06	-1.78	2.61	-1.27	0.11	6.87	1.59	1.78	2.20	1.54	1.54	2.44	2.06	11.14	1.94	1.94	1.94	0.84	3.77	2.90		0.09	0.40
Dividend payout		-144.59	-263.17	-169.52	-18.86	-1,875.89	-22.53									0.00	0.00	0.00	0.00	0.00		-178.47	-122.22						-0.02				-0.65				-0.65																	-3.85
Common stock repurchases		-132.58		-203.82	-554.22	-418.11					0.00	0.00	0.00	0.00	0.00	0.00	0.06	85.29	0.00	0.01	1.69	-44.91	-74.24	0.02	0.14	-0.62	0.77	0.03	0.20	0.04	0.25	0.26	0.56				0.28	0.13	0.25	0.17	0.12	0.01	0.34	0.05	0.02	0.19	0.26	0.28	62.26				-0.33	0.00	-0.02	-0.32	-0.37				0.01			-0.17	-0.17	0.20					0.21
Net Debt Issuance	-293.23	-524.88	-564.15	39.20	584.78	427.32	-7.46	541.64	541.64	23.05	21.23	6.65	6.65	0.05	0.08	-1.15	-1.21	0.34	-3.03	-6.56	3.62	237.25	189.81	-3.34	13.74	9.46	-5.74	10.64	10.49	-6.24	2.01	-18.60	-6.21	10.71	-2.54	3.43	3.80	3.18	3.53	7.79	6.86	1.32	4.23	4.40	-0.30	2.12	0.51	-2.45	-53.21	-0.45	-14.02	63.61	2.94	-2.06	16.07	-1.46	2.98	-1.27	0.11	6.87	1.58	1.78	2.20	1.71	1.71	2.24	2.06	11.14	1.94	1.94	1.73	0.84	3.77	2.90	0.00	0.09	0.40

Change in cash	-342.41	-2,954.10	-2,095.62	-2,266.66	-4,381.11	4,650.03	5,782.26	870.59	870.59	6.76	-24.29	14.06	-43.89	7.83	4.03	-10.41	-21.05	78.23	-12.28	-13.06	57.88	9.46	-11.36	-4.16	2.11	5.33	-12.06	-1.55	-3.39	-9.58	1.62	-28.31	-9.80	4.30	-11.63	-4.57	-7.54	-2.83	-0.03	0.23	-0.99	-9.26	-5.40	-10.38	41.76	-8.73	-21.25	-11.02	20.84	-10.62	-24.45	43.97	12.90	-0.16	23.44	-9.62	12.90	1.43	-1.88	3.08	7.17	0.35	2.20	3.51	3.51	-1.16	2.22	11.14	3.09	0.49	3.09	-0.90	3.77	2.90	0.00	0.09	0.40
Change in exchange rate																0.00	0.00	0.00		0.00

5 days ago

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