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 +	-52.28	0.76	200.00	70.37	-131.00	-175.00	-311.00	-1,543.26	-212.77	843.54	91.81	-971.51	186.23	-613.90	3.56	-2,087.01	-1,850.75	-1,423.05	945.38	903.13
Net income
Depreciation, depletion and amortization	41.95	19.95	31.00	3.79	57.00	58.00	295.00	107.98	151.85	175.83	172.77	155.41	102.61	3.07	3.73	3.65	2.98	3.16	3.94	6.15
Stock-based compensation	9.71	9.36	17.00	11.23	14.00	11.00	12.00	11.85	4.29	5.25	3.11	3.45	1.11		-15.46	5.36	14.08	17.41	37.34	37.20
Change in inventory					-6.00	121.00	-409.00	-1,781.61	291.17
Other working capital changes	-103.94	-28.54	152.00	55.34	-196.00	-365.00	-209.00	118.51	-660.08	662.46	-84.07	-1,130.37	82.51	-616.96	15.28	-2,096.02	-1,867.81	-1,443.63	904.11	859.78
Cash flow from investing +	199.94	-166.37	435.00	-41.16	776.00	432.00	1,000.00	1,587.86	928.77	-714.64	-175.75	1,275.15	-132.19	1,037.98	228.03	2,471.71	4,585.46	5,249.70	-1,418.19	-1,512.11
Capital expenditures	0.00	0.00	-30.79	-6.35	-7.79	-178.00	-133.31	-22.19	-0.01	-0.67	-1.09	-32.90	-38.56	0.00	-194.25	-421.36	-619.79	-619.08	-560.94	-67.38
Others incl. marketable securities changes	199.94	-166.37	465.79	-34.81	783.79	610.00	1,133.31	1,610.05	928.78	-713.98	-174.65	1,308.05	-93.64	1,037.98	422.27	2,893.07	5,205.24	5,868.78	-857.25	-1,444.72
Cash flow from financing +	-126.30	194.22	-423.00	-19.24	-657.00	-303.00	-691.00	-585.38	-182.12	-69.71	46.90	-307.11	-20.50	-396.24	-225.08	-487.28	-2,729.29	-3,842.77	564.87	613.22
Dividend payout										-31.91					-46.88	-0.82	-12.51	-15.80	-79.57	-69.91
Common stock repurchases	-29.94	-11.70	-5.00	-14.22	-6.00	-3.00	-3.00	-1.00	-1.00	-119.34	-3.63	-0.16	-0.04		-0.92	-1.72	-1.51	-1.09	-449.39	-126.70
Net Debt Issuance	-96.36	205.92	-418.00	-5.02	-651.00	-300.00	-688.00	-584.38	-181.12	81.54	50.53	-306.95	-20.46	-396.24	-177.29	-484.74	-2,715.26	-3,825.87	1,093.83	809.83

Change in cash	21.36	28.61	212.00	9.97	-12.00	-46.00	-2.00	-540.79	533.88	59.19	-37.04	-3.47	33.53	27.84	6.50	-102.58	5.42	-16.12	92.07	4.25

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 +	-10.08	-0.67	-41.15	2.15	31.29	-27.24	48.91	14.09	17.52	88.00	11.00	24.00	77.00	1,288.00	35.00	2.00	9.00	5.00	-53.00	-43.00	-40.00	-8.00	-55.00	-25.00	-88.00	-14.77	-31.37	-169.73	-95.13	-125.32	-106.36	-120.03	-1,191.56	65.96	-117.73	-158.36	-2.65	18.01	-44.78	45.94	827.68	9.77	43.70	32.76	5.58	-1,229.88	86.10	133.74	38.53	102.65	44.69	-38.45	77.33	-208.30	-441.03	-4.92	40.35	-195.34	-8.67	124.75	82.82	77.82	188.40	-2,780.33	427.10	19.93	-608.03	-344.05	-383.66	-638.04	-899.75	-26.51	141.25	117.50	383.70	141.22	302.98	274.30	105.97	216.63	306.23
Net income
Depreciation, depletion and amortization	12.21	13.29	28.66	9.74	9.18	-15.05	7.10	1.61	1.61	9.00	8.00	16.45	7.00	19.58	17.90	15.00	14.00	15.91	15.53	15.00	19.00	17.00	14.00	14.00	14.02	13.58	17.00	226.37	36.44	29.15	26.59	23.42	28.82	34.39	45.92	33.73	37.80	40.45	44.84	39.35	51.19	55.43	40.33	38.79	38.22	43.31	42.65	36.99	32.46	37.97	37.50	25.70	0.73	0.77	0.75	0.73	-63.72	0.81	0.74	1.41	0.78	0.96	0.97	0.97	0.75	42.66	0.77	0.74	0.71	0.75	0.81	0.81	-0.10	0.76	0.75	0.67	0.82	1.38	2.20	1.89	0.62
Stock-based compensation	4.72	2.78	-10.01	14.58	2.35	3.36	3.69	1.82	-0.46	5.00	4.00	0.86	3.00	0.34	0.85	5.00	5.00	0.24	0.72	2.00	4.00	3.00	2.00	3.00	0.44	0.45	3.00	3.00	4.00	1.38	1.71	4.15	4.61	0.93	0.98	0.86	1.52	1.03	1.45	1.70	1.08	0.96	0.88	0.88	0.39	0.49	0.57	0.85	1.54	1.11	0.44	1.84				1.94	2.11	2.55	2.42	-15.57	0.11	1.11	1.24	1.42	1.59	4.25	4.81	3.35	5.16	-0.03	7.97	8.25	1.23	37.34	8.22		11.89	37.20			8.41
Change in inventory											-60.00			5.11						-40.00				5.00			-99.63	-288.02	-126.12	-98.39	-105.67	-100.47	-1,477.09	112.81	27.16															-4,819.00																				1,406.83
Other working capital changes	-27.02	-16.74	-59.81	-22.18	19.77	-15.54	38.12	10.66	16.37	74.00	59.00	6.69	67.00	1,262.97	16.25	-18.00	-10.00	-11.15	-69.25	-20.00	-63.00	-28.00	-71.00	-47.00	-102.46	-28.80	48.26	-111.08	-9.45	-57.46	-28.98	-47.14	252.10	-82.17	-191.78	-192.96	-41.96	-23.47	-91.07	4.90	775.41	-46.62	2.50	-6.91	-33.04	-1,273.68	42.88	95.91	4.53	4,882.58	6.75	-65.99	76.60	-209.07	-441.78	-7.58	101.97	-198.70	-11.82	138.91	81.93	75.74	186.20	-2,782.72	424.76	-26.97	-613.61	-348.14	-389.53	-2,045.59	-908.53	-35.56	140.12	79.40	374.73	140.55	290.27	235.72	103.77	214.74	297.21
Cash flow from investing +	37.71	-65.44	247.97	-14.33	34.49	-155.35	-225.85	-170.54	50.69	-86.00	32.00	48.00	441.00	431.00	-5.00	304.00	136.00	31.00	558.00	71.00	116.00	36.00	126.00	26.00	244.00	208.57	478.86	200.42	112.16	338.50	234.01	358.36	657.00	454.65	235.74	183.08	232.52	58.57	57.02	-18.88	-813.96	6.93	-167.25	-11.68	-2.97	1,591.87	-331.54	99.02	-84.20	-50.96	-27.85	10.58	-63.97	221.61	515.07	310.02	-8.72	198.12	14.00	8.50	7.40	-21.46	-102.99	2,989.76	-393.60	-257.20	813.92	1,787.67	1,250.30	2,745.00	2,583.25	477.84	-556.39	519.27	-1,001.20	-991.46	55.21	-428.24	-253.36	-514.65	-315.86
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.78	-28.20	-7.00	-0.95	-0.45	-1.84	-2.47	-0.99	-1.06	-1.97	-0.73	-1.87	-3.23	0.00	-16.04	-18.05	-21.10	-26.67	-71.28	-23.86	-11.54	-11.95	-10.22	-0.02	0.00	-0.01	0.00	-0.01	0.00	-0.58	-0.89	-0.15	-0.21	-0.27	-0.31	-0.44	-0.07	-0.49	-16.48	-6.37	-9.56	-9.04	-14.01	-12.48	0.00	0.00	0.00	-10.30	-29.87	-25.46	-55.94	-48.88	-63.97	-179.85	-64.26	-66.45	-113.46	-233.67	-183.76	-111.31	-91.05	-151.70	-215.12	-107.82	-144.44	-156.44	-249.66	-97.17	-57.67	-9.08	-49.62	-1.68	-7.01
Others incl. marketable securities changes	37.71	-65.44	247.97	-14.33	34.49	-155.35	-225.85	-170.54	56.47	-57.80	39.00	48.95	441.45	432.84	-2.53	304.99	137.06	32.97	558.73	72.87	119.23	36.00	142.04	44.05	265.10	235.24	550.14	224.28	123.70	350.45	244.23	358.38	657.00	454.66	235.74	183.10	232.52	59.15	57.90	-18.73	-813.75	7.20	-166.94	-11.24	-2.91	1,592.36	-315.06	105.39	-74.63	-41.93	-13.84	23.06	-63.97	221.61	515.07	320.32	21.15	223.58	69.93	57.39	71.38	158.38	-38.73	3,056.21	-280.14	-23.53	997.68	1,898.98	1,341.35	2,896.70	2,798.37	585.66	-411.95	675.71	-751.54	-894.29	112.88	-419.16	-203.75	-512.97	-308.85
Cash flow from financing +	-2.13	84.43	-200.98	-4.31	-53.81	180.22	208.56	-42.33	-46.89	-31.00	-49.00	-67.00	-276.00	-1,684.00	-45.00	-382.00	-52.00	-34.00	-516.00	-38.00	-69.00	-43.00	-55.00	-59.00	-146.00	-180.43	-425.41	-9.55	-75.60	-183.46	-119.46	-232.24	-50.22	-4.33	-69.83	-85.27	-137.65	-4.79	-12.15	-32.45	-20.32	-7.30	117.82	-13.75	-49.87	-331.42	214.31	-190.00	0.00	-2.87	-8.81	-4.75	-4.07	-59.54	-32.99	-296.02	-7.70	-8.10	-1.40	-123.50	-92.09	-116.53	-72.42	-267.56	-30.77	128.78	-1,186.59	-421.23	-866.58	-2,091.53	-1,696.72	-444.96	390.44	-539.64	608.59	854.48	-358.56	144.30	156.78	304.31	7.83
Dividend payout									-4.26																															-1.34	-30.57																	-6.70	-13.40	-13.38	-13.38	-13.49	-13.31	0.00	-0.82	-19.67	-1.89	-5.20	-5.05	-2.88	-2.88	-2.88	-7.17	-21.33	-21.32	-18.38	-18.54	-19.10	-19.07	-15.87	-15.87
Common stock repurchases	0.00	-26.64	13.70	-0.18	-3.12	-11.70	0.00		-0.68	0.49	-2.00	-3.00	-5.00	-8.00	-14.00	-14.00	-3.00				-6.00				-3.00		-1.00		-2.00	0.00	-11.05	-0.09	-1.03	-0.10		0.00	-1.27		-42.96	-32.26	-0.01	-3.63				0.16			-0.16	-24.58		-0.04				0.00	-0.28	-0.09	0.00	0.00	-0.82	-0.44	61.00		11.48	-0.50	-9.37	-0.02	-2.10	-6.85	-5.33	-3.30	-3.90	-0.01	-23.38	-17.08	-411.80	-59.46	-23.44	-0.98	-42.82
Net Debt Issuance	-2.13	111.07	-214.68	-4.13	-50.68	191.92	208.56	-42.33	-41.95	-31.49	-47.00	-64.00	-271.00	-1,676.00	-31.00	-368.00	-49.00	-34.00	-516.00	-38.00	-63.00	-43.00	-55.00	-59.00	-143.00	-180.43	-424.41	-9.55	-73.60	-183.46	-108.41	-232.15	-49.19	-4.23	-69.83	-85.27	-136.38	-4.79	30.81	1.15	10.26	-3.66	117.82	-13.75	-49.87	-331.58	214.31	-190.00	0.16	21.71	-8.81	-4.71	-4.07	-59.54	-32.99	-296.01	-7.42	-1.30	12.01	-110.11	-77.88	-102.60	-120.11	-267.56	-41.43	148.96	-1,175.33	-416.01	-859.43	-2,081.79	-1,688.51	-438.78	401.50	-518.31	653.29	889.95	71.78	222.87	199.30	321.15	66.52

Change in cash	25.50	18.33	5.84	-16.49	11.98	-2.37	31.63	-198.78	21.32	-29.00	-6.00	5.00	242.00	35.00	-15.00	-76.00	93.00	2.00	-11.00	-10.00	7.00	-15.00	16.00	-58.00	10.00	13.37	22.08	21.13	-58.58	29.72	8.19	6.09	-584.78	516.29	48.19	-60.54	92.23	71.79	0.10	-5.39	-6.60	9.40	-5.73	7.32	-47.26	30.57	-31.13	42.76	-45.67	48.82	8.04	-32.62	9.30	-46.23	41.05	9.08	23.93	-5.32	3.94	9.75	-1.87	-60.18	13.00	-58.13	2.73	-108.48	-980.71	1,022.39	0.06	15.43	-13.22	6.37	-24.70	97.12	-8.92	4.24	-0.38	-9.64	9.39	6.30	-1.80

5 days ago

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