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 +	-748.00	-651.00	10.40	173.20	-468.40	261.00	151.94	272.58	409.02	421.23	581.68	352.52	884.42	1,815.85	982.15	727.54	206.65	123.09	-512.04	391.78
Net income
Depreciation, depletion and amortization	5.40	8.30	12.10	14.80	11.00	19.12	31.91	27.20	78.67	25.34	118.35	272.29	307.03	78.62	47.16	38.97	38.59	64.73	110.75	123.29
Stock-based compensation	7.60	7.80	9.70	4.60	4.70	2.40	3.78	2.37	5.62	5.18	7.29	10.73	5.65	2.93
Change in inventory
Other working capital changes	-761.00	-667.10	-11.40	153.80	-484.10	239.48	116.25	243.01	324.72	390.71	456.04	69.51	571.75	1,734.30	934.99	688.58	168.05	58.36	-622.79	268.50
Cash flow from investing +	1,847.50	478.50	-100.30	-149.10	-1,005.10	-527.90	-587.44	-344.87	-839.22	-791.62	280.37	-958.25	-2,414.98	262.87	-2,655.12	-1,703.71	-3.16	40.44	-122.96	-261.50
Capital expenditures	-376.30	-37.70	-122.20	-204.90	-834.50	-277.30	-147.62	-14.45	-9.05	-50.87	-49.84	-33.92	-1,016.58	-199.26	-3.82	-27.25	-13.94	-9.47	-117.45	-146.14
Others incl. marketable securities changes	2,223.80	516.20	21.90	55.80	-170.60	-250.60	-439.82	-330.42	-830.16	-740.75	330.21	-924.33	-1,398.40	462.13	-2,651.30	-1,676.46	10.78	49.91	-5.51	-115.36
Cash flow from financing +	-1,100.50	182.90	70.80	-13.40	1,379.80	131.80	530.83	166.74	430.36	316.23	-734.25	556.68	1,488.94	-2,002.83	1,689.41	1,013.04	-313.59	-76.75	512.66	-163.31
Dividend payout	-4.20	-0.50	0.00	0.00								-1.16	-5.12
Common stock repurchases	-3.50	-1.30	0.00	-50.00	-9.88	-4.60				-5.89	-4.14	-382.49	-217.90				-11.00		-14.52	-11.01
Net Debt Issuance	-1,092.80	184.70	70.80	36.60	1,389.68	136.40	530.83	166.74	430.36	322.12	-730.11	940.33	1,711.96	-2,002.83	1,689.41	1,013.04	-302.59	-76.75	527.18	-152.29

Change in cash	-1.00	10.40	-19.10	10.70	-93.70	-135.10	95.33	94.45	0.16	-54.16	127.80	-49.04	-41.62	75.90	16.44	36.88	-110.11	86.78	-122.34	-33.03

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 +	-1,589.90	-230.60	229.50	-598.80	-148.10	-218.00	19.20	-117.50	-297.10	281.80	377.30	-441.30	-207.40	-45.35	-40.30	112.70	198.20	-59.32	-196.60	-85.93	-130.31	12.94	23.22	53.84	170.98	-32.13	55.27	28.14	100.66	-18.96	94.96	97.16	99.41	10.76	122.74	193.36	89.26	124.24	178.26	31.28	140.89	-192.42	239.03	209.95	325.02	-206.49	348.99	14.24	195.78	-153.29	136.60	461.73	405.90	381.70	533.53	527.61	373.01	178.52	173.24	262.33	368.05	292.96	73.79	134.80	226.00	-22.88	36.41	63.03	130.09	101.86	173.48	154.69	-306.95	-254.87	-131.97	-5.50	-119.70	40.54	-129.15	277.07	203.33
Net income
Depreciation, depletion and amortization	1.40	1.40	1.20	1.30	1.50	1.90	1.90	2.20	2.30	3.00	2.80	3.00	3.30	3.82	3.60	6.70	3.20	2.74	2.46	2.21	2.86	3.72	4.31	7.10	4.00	5.89	6.46	11.01	8.55	9.00	5.56	6.11	6.53	19.68	6.99	6.36	7.08	21.44	3.87	15.16	17.85	16.70	23.16	35.66	42.84	69.61	66.54	68.50	67.63	92.44	85.88	76.31	52.40	21.16	22.11	20.20	15.15	15.12	12.30	10.06	9.67	12.04	8.57	8.20	6.77	6.83	10.23	10.96	12.49	14.42	15.41	17.74	17.16	18.03	24.93	29.55	34.21	28.95	30.15	30.97	29.77
Stock-based compensation	1.70	-9.90	1.70	2.10	2.10	2.10	0.90	2.80	2.00	2.90	2.70	2.00	2.10	4.00	1.50	1.40	-0.10	1.02	1.44	1.40	0.86	0.01	0.87	0.78	0.75	0.81	0.23	0.81	0.86	1.12	0.47	0.20	0.58	1.14	1.23	1.13	2.13	1.18	0.92	1.66	1.42	2.16	1.55	1.46	2.12		1.59	6.36	1.43
Change in inventory
Other working capital changes	-1,593.00	-222.10	226.60	-602.20	-151.70	-222.00	16.40	-122.50	-301.40	275.90	371.80	-446.30	-212.80	-53.17	-45.40	104.60	195.10	-63.08	-200.50	-89.53	-134.03	9.20	18.05	45.97	166.23	-38.83	48.58	16.32	91.26	-29.08	88.93	90.85	92.31	-10.06	114.53	185.87	80.05	101.62	173.47	14.46	121.63	-211.27	214.33	172.82	280.06	-276.10	280.87	-60.62	126.72	-245.73	50.72	385.42	353.50	360.54	511.42	507.41	357.86	163.40	160.94	252.27	358.38	280.92	65.22	126.60	219.22	-29.71	26.18	52.06	117.61	87.44	158.07	136.96	-324.10	-272.90	-156.90	-35.04	-153.91	11.58	-159.30	246.09	173.56
Cash flow from investing +	390.00	519.70	441.30	466.70	419.80	187.10	85.80	171.30	-3.60	-56.70	-21.10	-2.60	-19.90	16.33	-83.30	-91.60	-45.70	-156.07	-122.89	-669.66	-52.83	-199.76	-84.73	-96.06	-147.33	-190.16	-109.49	-136.45	-151.34	27.00	-105.68	-130.28	-135.91	-179.89	-143.17	-241.11	-275.05	-219.42	-195.58	-193.67	-182.95	91.41	145.04	208.68	-164.76	-225.88	-190.17	-163.98	-378.22	-2,465.02	1,553.78	-224.69	-1,279.05	1,207.67	900.70	-1,925.34	79.84	-0.69	-2,655.86	-0.08	1.50	8.07	-1,164.43	-549.48	2.12	3.99	-0.76	0.26	-6.65	5.00	23.35	11.93	0.16	-22.18	17.56	-94.81	-23.53	-112.23	-96.61	-29.68	-22.99
Capital expenditures	-186.90	-240.40	-89.10	-52.90	-98.40	-118.10	-52.80	-0.30	-26.50	-30.40	-37.70	-22.60	-31.50	-1.68	-74.00	-0.80	-65.70	-49.28	-73.85	-671.72	-41.69	-190.92	-34.98	-18.19	-29.83	-33.86	-13.24	-51.34	-49.17	-4.39	-3.66	-3.42	-2.98	-1.69	-0.12	-2.41	-6.49	-6.26	-14.87	-5.68	-24.06	-21.45	-14.10	-7.11	-7.19	-6.81	-12.27	-4.84	-10.01	-315.35	-138.19	-557.86	-5.17	-2.62	-5.97	-175.47	-10.66	-2.59	-0.67	-0.19	-0.39	-529.44	-1.06	-552.91	-1.60	-0.27	-2.32	-0.26	-11.09	-1.26	-2.45	-1.19	-4.57	-5.59	-7.65	-34.12	-70.09	-40.15	-51.07	-31.68	-23.24
Others incl. marketable securities changes	576.90	760.10	530.40	519.60	518.20	305.20	138.60	171.60	22.90	-26.30	16.60	20.00	11.60	18.01	-9.30	-90.80	20.00	-106.79	-49.04	2.05	-11.14	-8.84	-49.76	-77.87	-117.50	-156.29	-96.25	-85.10	-102.17	31.40	-102.02	-126.86	-132.93	-178.20	-143.05	-238.70	-268.56	-213.16	-180.71	-187.99	-158.89	112.86	159.14	215.79	-157.57	-219.07	-177.90	-159.14	-368.21	-2,149.66	1,691.97	333.17	-1,273.88	1,210.29	906.67	-1,749.87	90.50	1.90	-2,655.19	0.11	1.89	537.51	-1,163.37	3.43	3.72	4.26	1.56	0.52	4.44	6.27	25.80	13.11	4.73	-16.59	25.21	-60.69	46.56	-72.09	-45.53	2.01	0.25
Cash flow from financing +	1,242.50	-295.80	-656.10	151.80	-300.40	16.30	-74.20	-56.00	296.80	-235.90	-422.80	520.50	209.00	31.32	72.80	-43.50	-70.90	157.49	329.33	730.67	162.30	161.12	66.93	103.03	-199.26	310.88	109.54	130.17	-19.76	108.61	34.97	-33.21	56.37	128.90	71.11	29.19	201.15	88.19	61.95	100.79	65.30	-100.39	-245.48	-340.88	-47.40	262.68	-119.13	166.82	246.31	2,439.33	-1,772.64	-460.70	1,316.43	-1,639.75	-1,291.84	841.89	86.86	-185.64	2,530.49	-287.17	-368.26	-337.15	1,111.16	258.05	-19.03	-86.04	-53.70	-8.23	-165.62	-68.15	-183.35	-192.47	367.23	247.36	86.93	108.42	69.96	116.05	224.85	-238.07	-266.14
Dividend payout	-1.00	-1.10	-1.00	-1.10	-1.00	-0.50	0.00	0.00	0.00																																							-0.58	-0.58	-0.58	-1.45
Common stock repurchases	-6.10		3.50		-3.50					0.00	0.00			-11.23	-36.50	-2.30		-9.88							-4.61																-5.89	-4.14				-56.88	-231.00	-92.30	-2.31	-60.02	-157.88
Net Debt Issuance	1,249.60	-294.70	-658.60	152.90	-295.90	16.80	-74.20	-56.00	296.80	-235.90	-422.80	520.50	209.00	42.56	109.30	-41.20	-70.90	167.36	329.33	730.67	162.30	161.12	66.93	103.03	-194.65	310.88	109.54	130.17	-19.76	108.61	34.97	-33.21	56.37	128.90	71.11	29.19	201.15	88.19	61.95	100.79	71.19	-96.25	-245.48	-340.88	-47.40	319.56	111.87	259.70	249.20	2,499.94	-1,613.31	-460.70	1,316.43	-1,639.75	-1,291.84	841.89	86.86	-185.64	2,530.49	-287.17	-368.26	-337.15	1,111.16	258.05	-19.03	-86.04	-53.70	-8.23	-165.62	-68.15	-183.35	-192.47	367.23	247.36	86.93	108.42	69.96	116.05	224.85	-238.07	-266.14

Change in cash	42.60	-6.70	14.70	19.70	-28.70	-14.60	30.80	-2.20	-3.90	-10.80	-66.60	76.60	-18.30	2.31	-50.80	-22.40	81.60	-57.90	9.85	-24.93	-20.84	-25.70	5.42	60.82	-175.61	88.60	55.31	21.87	-70.44	116.66	24.25	-66.33	19.87	-40.23	50.69	-18.55	15.36	-6.99	44.62	-61.60	23.24	-201.40	138.59	77.75	112.86	-169.69	39.69	17.09	63.87	-178.97	-82.26	-223.66	443.28	-50.37	142.40	-555.84	539.71	-7.80	47.87	-24.92	1.29	-36.12	20.53	-156.63	209.09	-104.94	-18.06	55.06	-42.17	38.72	13.47	-25.85	60.44	-29.70	-27.49	8.12	-73.28	44.35	-0.90	9.32	-85.80

5 days ago

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