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 +	115.80	91.33	71.11	50.48	57.68	38.75	36.31	29.27	24.22	16.11	8.60	5.46	4.22	1.61	1.55	0.70	0.16
Net income
Depreciation, depletion and amortization	18.62	15.50	11.18	8.69	7.97	6.86	5.74	4.32	3.03	2.34	1.95	1.24	1.01	0.65	0.32	0.14	0.08
Stock-based compensation	20.43	16.69	14.03	11.99	9.16	6.54	4.84	4.15	3.72	3.22	2.96	1.79	0.91	1.57	0.22	0.02
Change in inventory					2.19	-1.30	8.98	0.09	3.45	2.20	1.75	0.31	1.02	-0.26	0.10	0.07
Other working capital changes	76.76	59.14	45.91	29.80	38.37	26.65	16.76	20.72	14.02	8.35	1.95	2.12	1.29	-0.35	0.91	0.47	0.08
Cash flow from investing +	-102.00	-47.15	-24.50	-28.97	-7.57	-30.06	-19.86	-11.60	-20.04	-11.74	-9.43	-5.91	-2.62	-7.02	-3.02	-0.32	-0.06
Capital expenditures	-69.69	-37.26	-27.27	-31.43	-18.57	-15.12	-15.10	-13.92	-6.73	-4.49	-2.52	-1.83	-1.36	-1.24	-0.61	-0.29	-0.03
Others incl. marketable securities changes	-32.31	-9.89	2.77	2.46	11.00	-14.94	-4.76	2.31	-13.31	-7.25	-6.91	-4.08	-1.26	-5.79	-2.42	-0.03	-0.03
Cash flow from financing +	-20.37	-40.78	-19.50	-22.14	-50.73	-10.29	-7.30	-15.57	-5.24	-0.31	1.58	1.57	-0.67	6.28	1.20	0.78	0.24
Dividend payout	-5.32	-5.07	0.00	0.00	0.00	0.00	-2.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-26.25	-30.13	-19.77	-27.96	-44.54	-6.27	-4.20	-12.88	-1.98	-0.01	-0.02	0.02	-0.89	-2.86
Net Debt Issuance	11.20	-5.58	0.27	5.82	-6.19	-4.02	-0.76	-2.69	-3.26	-0.30	1.60	1.55	0.22	9.15	1.20	0.78	0.24

Change in cash	-6.57	3.40	27.12	-0.63	-0.62	-1.60	9.15	2.10	-0.82	4.00	0.59	0.99	0.94	0.87	-0.28	1.16	0.34
Change in exchange rate									0.23	-0.06	-0.16	-0.12	0.01	0.00

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
Operating cash flow +	32.23	36.21	30.00	25.56	24.03	27.99	24.72	19.37	19.25	19.40	20.40	17.31	14.00	14.51	9.69	12.20	14.08	18.10	14.09	13.25	12.24	14.04	9.83	3.88	11.00	9.08	9.31	8.62	9.31	7.68	7.50	6.30	7.86	7.67	6.13	5.36	5.06	4.93	4.04	3.67	3.48	2.83	2.19	1.88	1.70	1.58	1.25	1.34	1.29	1.23	0.95	1.32	0.72	0.68	0.25	0.24	0.44	0.51	0.57	0.13	0.35	0.70
Net income
Depreciation, depletion and amortization	6.00	5.41	4.96	4.34	3.90	4.46	4.03	3.64	3.37	3.17	2.86	2.62	2.52	2.38	2.18	1.98	2.16	2.01	2.00	1.99	1.97	1.86	1.70	1.70	1.60	1.47	1.42	1.50	1.36	1.23	1.11	1.03	0.95	0.85	0.77	0.73	0.67	0.61	0.59	0.59	0.55	0.54	0.49	0.46	0.46	0.43	0.29	0.26	0.26	0.27	0.27	0.23	0.24	0.22	0.18	0.14	0.11	0.10	0.10	0.07	0.05
Stock-based compensation	6.03	5.89	5.56	4.83	4.15	4.26	4.25	4.62	3.56	3.42	3.49	4.06	3.05	3.01	3.13	3.35	2.50	2.41	2.38	2.55	1.83	1.78	1.72	1.70	1.34	1.27	1.25	1.30	1.01	0.97	1.04	1.19	0.96	0.81	1.01	1.03	0.87	0.83	0.82	0.81	0.75	0.75	0.76	0.76	0.69	0.85	0.35	0.31	0.27	0.27	0.24	0.22	0.17	0.18	0.18	1.11	0.10	0.08	0.07	0.06	0.01
Change in inventory										-1.27					0.70	0.71	1.12	3.68	1.17	-0.64	-2.01	2.61	0.19	-4.79	0.70	0.94	1.73	4.65	4.55	-0.18	0.61	-0.50	0.22	3.29	0.14	0.08	-0.05	1.13	0.00	0.33	-0.04	0.64	0.65	0.26	0.20	0.11	0.05	0.13	-0.02	0.38	0.05	0.56	-0.01	0.11	0.00	-0.34	-0.02		0.18	-0.21	0.00
Other working capital changes	20.20	24.91	19.48	16.39	15.98	19.27	16.45	11.12	12.31	14.08	14.05	10.63	8.42	9.13	3.68	6.16	8.30	10.01	8.55	9.36	10.45	7.79	6.22	5.27	7.37	5.40	4.91	1.16	2.40	5.67	4.74	4.58	5.73	2.72	4.21	3.52	3.57	2.36	2.62	1.94	2.22	0.89	0.30	0.40	0.35	0.20	0.55	0.64	0.77	0.30	0.39	0.31	0.32	0.17	-0.11	-0.67	0.25	0.33	0.22	0.21	0.28	0.70	0.00	0.00	0.00
Cash flow from investing +	-33.68	-34.19	-21.85	-25.96	-20.01	-21.50	-8.62	-8.30	-8.73	-6.47	-6.08	-5.20	-6.74	-7.53	-9.70	-6.96	-4.78	5.83	-0.33	-8.20	-4.87	-5.17	-16.60	-4.18	-4.11	-4.04	-5.05	-4.01	-6.77	-3.75	-4.25	-2.38	-1.29	-4.99	-3.71	-5.44	-5.89	-1.98	-3.12	-4.97	-1.68	-2.73	-3.30	-0.56	-2.84	-6.62	3.00	-0.42	-1.87	-2.53	0.73	-0.50	-0.33	0.54	-0.39	-6.45	-0.72	-0.04	-0.80	-2.03	-0.15
Capital expenditures	-19.00	-21.38	-18.83	-16.54	-12.94	-14.43	-8.26	-8.17	-6.40	-7.67	-6.54	-6.22	-6.84	-9.04	-9.38	-7.57	-5.44	-5.37	-4.31	-4.61	-4.27	-4.61	-3.69	-3.26	-3.56	-4.10	-3.53	-3.63	-3.84	-4.37	-3.34	-3.46	-2.81	-2.26	-1.76	-1.44	-1.27	-1.27	-1.10	-1.00	-1.13	-0.69	-0.78	-0.55	-0.50	-0.52	-0.48	-0.47	-0.36	-0.48	-0.28	-0.27	-0.33	-0.20	-0.17	-0.41	-0.45	-0.19	-0.14	-0.13	-0.15	-0.29	0.00	0.00	0.00
Others incl. marketable securities changes	-14.68	-12.80	-3.02	-9.42	-7.07	-7.07	-0.36	-0.13	-2.33	1.19	0.47	1.01	0.10	1.51	-0.33	0.61	0.66	11.20	3.98	-3.58	-0.60	-0.56	-12.91	-0.92	-0.55	0.06	-1.52	-0.38	-2.93	0.62	-0.91	1.08	1.53	-2.73	-1.96	-4.00	-4.62	-0.71	-2.02	-3.98	-0.54	-2.03	-2.52	-0.02	-2.34	-6.10	3.48	0.05	-1.51	-2.05	1.02	-0.23	0.00	0.73	-0.22	-6.04	-0.27	0.14	-0.66	-1.90	0.00	0.29	0.00	0.00	0.00
Cash flow from financing +	-6.55	25.15	-10.05	-15.98	-19.50	-5.47	-4.37	-11.18	-19.77	-8.40	-5.88	5.29	-10.52	-7.06	2.15	-6.56	-10.66	-21.74	-15.25	-8.55	-5.19	-3.21	-2.91	-2.15	-2.02	-2.03	-2.02	-1.83	-1.42	-3.54	-5.16	-4.27	-2.60	-1.84	-1.53	-0.87	-0.99	0.00	-0.01	0.00	-0.31	0.55	0.32	0.34	0.37	0.40	0.44	0.47	0.26	1.53	-1.60	-0.15	-0.44	-1.31	0.51	7.04	0.05	0.13	0.01	0.26	0.80	0.78
Dividend payout	-1.35	-1.34	-1.33	-1.33	-1.33	-1.27	-1.26	-1.27	-1.27		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
Common stock repurchases	-4.42	26.25	-3.33	-10.17	-12.75	-3.86	-8.82	-6.30	-15.01	-5.94	-3.57	-0.90	-9.37	-6.86	-6.35	-5.23	-9.51	-20.06	-13.46	-7.08	-3.94	-1.93	-1.73	-1.37	-1.25	-1.30	-1.15	-1.15	-0.61	-3.50	-4.26	-3.35	-1.77	-0.96	-0.64	-0.15	-0.23	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.01	0.00	0.00	-0.18	-0.15	-0.15	-0.41	-2.86	6.76	6.76
Net Debt Issuance	-0.78	0.24	-5.39	-4.48	-5.41	-0.34	5.71	-3.61	-3.49	-2.46	-2.31	6.19	-1.15	-0.20	8.50	-1.33	-1.15	-1.68	-1.80	-1.47	-1.25	-1.28	-1.19	-0.78	-0.77	-0.73	-0.87	-0.69	-0.81	-0.04	-0.90	-0.92	-0.83	-0.88	-0.89	-0.72	-0.76	0.00	0.00	0.00	-0.31	0.55	0.32	0.34	0.37	0.47	0.43	0.47	0.27	1.71	-1.45	0.00	-0.04	1.55	-6.25	0.28	0.05	0.13	0.01	0.26	0.80	0.78	0.00	0.00	0.00

Change in cash	-8.01	27.18	-1.90	-16.37	-15.48	1.03	11.73	-0.11	-9.26	4.53	8.45	17.40	-3.26	-0.08	2.14	-1.33	-1.36	2.19	-1.49	-3.50	2.18	5.66	-9.68	-2.45	4.87	3.02	2.24	2.77	1.12	0.39	-1.91	-0.36	3.97	0.88	0.95	-0.85	-1.80	2.87	0.93	-1.35	1.55	0.60	-0.82	1.70	-0.90	-4.68	4.62	1.39	-0.33	0.22	0.10	0.68	-0.06	-0.10	0.37	0.83	-0.23	0.60	-0.22	-1.65	0.99	1.48	0.00	0.00	0.00
Change in exchange rate																																		0.04	0.07	0.10	0.03	-0.09	0.02	-0.05	0.06	-0.06	-0.02	0.05	-0.12	-0.05	-0.07	0.00		0.00	0.01	0.00	-0.01

about 6 hours ago

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