Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	-583.38	586.74	824.76	355.11	84.77	-125.57	-234.26	-93.23	-54.89	-43.49
Net income
Depreciation, depletion and amortization	242.35	195.70	193.91	143.59	99.54	33.30	14.51	8.06	3.91	3.16
Stock-based compensation	14.55	50.63	1.57	30.38	37.04	8.74	41.45	3.19		1.18
Change in inventory	-38.36	-2.75	-39.79	-7.93	-11.15	23.23	-50.35	-4.81	-3.50	-7.66
Other working capital changes	-801.91	343.17	669.06	189.07	-40.67	-190.84	-239.88	-99.66	-55.31	-40.18
Cash flow from investing +	465.76	-2,074.65	-2,904.14	-82.73	-2,273.56	-157.63	-376.16	-184.46	-29.86	-104.04
Capital expenditures	-650.81	-2,621.23	-3,029.83	-1,174.01	-669.35	-157.00	-377.05	-181.15	-28.73	-96.33
Others incl. marketable securities changes	1,116.57	546.59	125.69	1,091.28	-1,604.21	-0.64	0.89	-3.30	-1.13	-7.72
Cash flow from financing +	-543.64	2,224.57	1,528.95	321.96	1,816.94	819.50	602.61	260.20	13.96	277.70
Dividend payout	-3.47	-65.31	-723.96	-99.05	-88.76	-33.74	-33.74	-33.74	-33.74
Common stock repurchases			-9.52	-72.60	-30.12	2,095.27	268.01		-0.19	-1.08
Net Debt Issuance	-540.17	2,289.88	2,262.43	493.61	1,935.82	-1,242.03	368.34	293.95	47.89	278.78

Change in cash	-661.26	736.66	-550.44	594.34	-371.85	536.30	-7.82	-17.48	-70.79	130.17

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	Dec-16
Operating cash flow +	-120.37	-8.20	-191.03	-352.45	-31.71	440.54	-16.77	92.92	70.05	287.57	33.31	303.74	200.14	264.01	-79.83	56.55	114.38	224.46	-28.34	0.63	-111.99	-9.86	-35.39	-29.01	-51.31	-79.50	-62.69	-61.02	-31.05	-40.07	-25.44	-9.75	-17.97	-18.91	-43.49
Net income
Depreciation, depletion and amortization	51.43	58.97	-77.08	61.18	63.35	71.72	35.58	37.91	50.49	68.06	48.90	42.34	34.61	36.40	36.01	36.32	34.85	35.19	47.30	20.61	10.56	10.85	19.65	4.49	8.83	4.17	3.65	3.87	2.83	3.81	2.14	1.08	1.03	1.05	2.40
Stock-based compensation	40.06	3.98	10.57	5.25	-0.23	2.77	22.54	20.06	5.25	0.17	-3.73	1.18	0.00	15.73	13.42	0.36	0.88	32.10	1.56	1.61	1.77	2.24	2.07	1.92	2.51	5.37	8.07	8.97	19.04	2.57	0.62
Change in inventory	-34.89	-10.71	-33.77	-1.51	7.62	-25.88	85.95	22.72	-85.54	-10.55	31.47	-58.44	-2.27	20.15	7.09	-16.55	-18.62	45.02	-20.71	-30.29	-5.17	-3.46	31.49	-39.62	34.83	-37.68	-9.00	7.38	-11.04	3.20	-2.16	-0.66	-5.18	-3.41	-7.66
Other working capital changes	-176.97	-60.44	-90.75	-417.37	-102.45	391.94	-160.84	12.22	99.85	229.90	-43.34	318.66	167.80	191.73	-136.35	36.42	97.27	112.15	-56.49	8.70	-119.15	-19.49	-88.59	4.20	-97.48	-51.36	-65.41	-81.24	-41.87	-49.65	-26.03	-10.17	-13.82	-16.55	-38.24
Cash flow from investing +	-43.57		-105.80	637.36	-335.92	-766.09	-425.84	-662.94	-219.78	-838.58	-698.47	-903.82	-463.27	113.23	245.75	-252.49	-189.22	-242.40	-200.23	-1,740.68	-90.26	-41.93	-20.36	-39.30	-56.05	-81.13	-63.16	-95.88	-136.00	-72.32	-36.13	-35.03	-40.97	-16.29	-104.04
Capital expenditures	-43.57	0.00	-105.66	-312.33	-340.47	-839.96	-434.89	-662.94	-683.45	-838.23	-725.96	-902.37	-563.27	-386.84	-345.46	-252.49	-189.22	-238.80	-195.23	-154.51	-80.81	-41.15	-20.42	-39.32	-56.10	-81.42	-63.29	-96.07	-136.28	-68.29	-36.42	-35.24	-41.21	-16.18	-96.33
Others incl. marketable securities changes	0.00	0.00	-0.14	949.69	4.56	73.86	9.05	0.00	463.67	-0.35	27.49	-1.45	100.00	500.08	591.21	0.00	0.00	-3.60	-5.00	-1,586.16	-9.45	-0.77	0.06	0.03	0.05	0.29	0.13	0.19	0.28	-4.03	0.28	0.21	0.24	-0.11	-7.72
Cash flow from financing +	-9.54	-289.37	-143.84	-314.88	204.46	1,123.69	365.20	578.06	157.62	604.88	701.49	179.36	43.22	72.25	23.06	189.82	36.84	-57.21	329.57	1,592.48	-47.89	527.68	-14.21	0.44	305.59	9.61	111.89	-2.08	483.19	145.04	48.32	-1.85	68.69	18.40	277.70
Dividend payout	-0.45	-0.45	-0.89	-2.57	-0.44	-9.60	-5.61	-35.07	-20.65	-23.52	-23.52	-27.12	-649.80	-23.90	-27.78	-26.62	-20.75	-23.71	-23.71	-23.69	-17.66	-16.87	-16.87	-16.87	-16.87
Common stock repurchases												-9.52		-0.01	-59.54		-13.05	-0.41		-0.15	-29.56	-0.06	-0.24	-0.03	-6.08	-6.94	274.95	274.95	274.95
Net Debt Issuance	-9.09	-288.92	-142.96	-312.31	204.90	1,133.29	370.81	613.13	178.26	628.40	725.01	216.00	693.02	96.15	110.37	216.44	70.64	-33.09	353.27	1,616.32	-0.67	544.61	2.90	17.34	328.54	16.54	-163.06	-277.03	208.25	145.04	48.32	-1.85	68.69	18.40	277.70

Change in cash	-173.48	-297.57	-440.67	-29.97	-163.16	798.14	-77.41	8.05	7.89	53.87	36.33	-420.73	-219.91	449.49	188.98	-6.12	-38.00	-75.15	101.01	-147.57	-250.13	475.90	-69.96	-67.87	198.23	-151.02	-13.96	-158.98	316.15	32.65	-13.26	-46.63	9.76	-16.79	130.17

5 days ago

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