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 +	14,379.00	19,625.00	22,004.00	2,641.00	2,475.00	-3,823.00	7,333.00	7,115.00	7,068.86	5,272.73	3,048.81	1,958.60	2,452.83	1,654.37	1,851.31	1,550.22	1,027.59	590.88	486.28	347.60
Net income
Depreciation, depletion and amortization	1,095.00	1,107.00	1,052.00	1,291.00	1,413.00	1,566.00	1,450.00	982.00	883.20	718.84	316.21	182.12	121.04	99.00	89.88	9.74	8.14	2.63	26.32	14.20
Stock-based compensation	2,270.00	2,042.00	1,834.00	1,188.00	1,681.00	1,873.00	1,714.00	1,707.00	1,833.81	3,559.72	642.60	496.64	437.93	431.72	342.79	242.56	130.53	128.52	1.16	0.90
Change in inventory					-799.00	1,712.00	-428.00	-2,152.00	2,356.76	1,144.33	-1,073.91	-342.23	-2.65	169.33	404.83	269.03	244.08	94.07
Other working capital changes	11,014.00	16,476.00	19,118.00	162.00	180.00	-8,974.00	4,597.00	6,578.00	1,995.08	-150.16	3,163.91	1,622.07	1,896.50	954.31	1,013.81	1,028.88	644.84	365.67	458.80	332.49
Cash flow from investing +	-4,181.00	-6,052.00	5,919.00	1,136.00	-4,148.00	-3,821.00	-2,413.00	-14,078.00	-15,232.25	-19,825.48	-4,426.58	-9,366.41	-4,086.14	-1,239.90	-339.95	-2,440.40	-762.37	-498.73	-269.97	-206.80
Capital expenditures	-797.00	-591.00	-606.00	-498.00	-571.00	-532.00	-834.00	-708.00	-494.19	-689.04	-658.13	-4,797.68	-651.77	-543.12	-218.19	-165.96	-178.15	-165.29	-127.03	-125.70
Others incl. marketable securities changes	-3,384.00	-5,461.00	6,525.00	1,634.00	-3,577.00	-3,289.00	-1,579.00	-13,370.00	-14,738.07	-19,136.44	-3,768.45	-4,568.73	-3,434.38	-696.78	-121.75	-2,274.44	-584.22	-333.44	-142.94	-81.10
Cash flow from financing +	-14,663.00	-6,710.00	-2,547.00	-6,717.00	3,919.00	6,025.00	-9,256.00	11,926.00	8,019.07	12,289.76	15,233.59	5,422.20	5,315.97	-515.56	-114.75	1,625.35	96.86	-72.09	16.39	-27.11
Dividend payout	-1,423.00	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00						-112.27	-72.27	-67.22
Common stock repurchases	-4,396.00	-2,172.00	-1,617.00	0.00	0.00	159.00	467.00	-1,196.00	1,381.98	10,864.29	-872.29	-446.16	-0.08	-1,733.13	-158.76	1,625.20	96.90	40.20	88.00	40.10
Net Debt Issuance	-8,844.00	-4,538.00	-930.00	-6,717.00	3,919.00	5,866.00	-9,723.00	13,122.00	6,637.08	1,425.47	16,105.88	5,868.35	5,316.06	1,217.56	44.01	0.15	-0.04	-0.02	0.66	0.01

Change in cash	-4,465.00	6,863.00	25,376.00	-2,940.00	2,246.00	-1,619.00	-4,336.00	4,963.00	-144.32	-2,262.99	13,855.81	-1,985.61	3,682.66	-101.10	1,396.62	735.17	362.08	20.06	232.70	113.69
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	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	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 +	14,379.00								2,453.00		56.30	58.12	3,175.00	60.71	62.45										3,575.00	3,575.00	0.00	1,534.00	-3,663.80	-3,663.80	2,224.00	2,224.00	-1,634.25	1,086.46			-404,964.95	759.43			2,843.27	470.66	-1,236.76	715.55	726.75	315.67			191.53	405.18				1,654.40				1,851.30				1,550.20				1,027.60			590.90	590.90	105.36		485.60	485.60		88.13	68.22	68.22			64.81
Net income
Depreciation, depletion and amortization	1,095.00								38.67		28.15	29.06	301.00	30.35	31.23										565.00	565.00	0.00	63.00	-609.00	-609.00	468.00	468.00	-176.92	880.20			77,160.62	715.84			65.95	314.21	107.07	78.20	62.80	179.12			35.93	117.84				99.00				89.90				72.60				53.30			38.20	38.20			26.30	26.30				14.30
Stock-based compensation	664.00		560.00	566.00	480.00	459.00	459.00	674.00	450.00		509.00	497.00	378.00	310.00	351.00	304.00	223.00		514.00	366.00	294.00	511.00	531.00	488.00	343.00		393.00	393.00	485.00	450.00	401.00	480.00	376.00		384.00	527.86	522.00		556.83	578.04	1,835.64		134.11	153.09	158.91		137.05	111.34	121.64	106.27	108.90	111.17	111.59	113.74	108.49	108.49
Change in inventory																										0.00	0.00	0.00	-2,265.98	-2,265.98	0.00	0.00	363.14				-377,523.85							-794.41	483.39				-52.12
Other working capital changes	12,620.00	0.00	-560.00	-566.00	-480.00	-459.00	-459.00	-674.00	1,964.33	0.00	-480.85	-467.94	2,496.00	-279.65	-319.77	-304.00	-223.00	0.00	-514.00	-366.00	-294.00	-511.00	-531.00	-488.00	2,667.00	3,010.00	-393.00	1,078.00	-1,273.82	-1,238.82	1,355.00	1,276.00	-2,196.46	206.26	-384.00	-527.86	-105,123.71	43.60	-556.83	-578.04	941.68	156.44	-1,477.93	1,278.67	21.65	136.55	-137.05	-111.34	86.08	181.06	-108.90	-111.17	-111.59	1,441.66	-108.49	-108.49	0.00	1,761.40	0.00	0.00	0.00	1,477.60	0.00	0.00	0.00	974.30	0.00	0.00	552.70	552.70	105.36	0.00	459.30	459.30	0.00	88.13	68.22	53.92	0.00	0.00	64.81
Cash flow from investing +	-4,181.00								-4,351.00				2,296.00												42.00	-2,413.00	0.00	3,560.00	0.00	10,424.42	0.00	-6,015.00	4,835.00	-15,232.25			165,794.11	-19,825.48			2,357.87	-4,426.58	-2,373.63	-3,143.92	-1,266.90	-9,366.41			-424.06	-4,086.14				-1,239.90				-339.90				-2,440.40				-762.40			-498.70				-269.60				-206.80
Capital expenditures	-797.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-427.09	0.00	0.00	0.00	-111.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-465.00	-465.00	0.00	-19.00	-761.87	-761.87	-350.00	-350.00	-479.83	-72.41	0.00	0.00	-56,050.28	-98.35	0.00	0.00	-144.21	-98.51	-101.72	-197.99	-214.22	-771.80	0.00	0.00	-67.68	-107.66	0.00	0.00	0.00	-543.10	0.00	0.00	0.00	-218.20	0.00	0.00	0.00	-166.00	0.00	0.00	0.00	-178.10	0.00	0.00	-165.30	-165.30	0.00	0.00	-126.80	-126.80	0.00	0.00	0.00	-125.80	0.00	0.00	0.00
Others incl. marketable securities changes	-3,384.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3,923.91	0.00	0.00	0.00	2,407.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	507.00	-1,948.00	0.00	3,579.00	761.87	11,186.29	350.00	-5,665.00	5,314.83	-15,159.84	0.00	0.00	221,844.40	-19,727.13	0.00	0.00	2,502.07	-4,328.07	-2,271.90	-2,945.93	-1,052.69	-8,594.62	0.00	0.00	-356.38	-3,978.48	0.00	0.00	0.00	-696.80	0.00	0.00	0.00	-121.70	0.00	0.00	0.00	-2,274.40	0.00	0.00	0.00	-584.30	0.00	0.00	-333.40	165.30	0.00	0.00	-142.80	126.80	0.00	0.00	-206.80	125.80	0.00	0.00	0.00
Cash flow from financing +	-14,663.00								2,369.00				6,501.00												-9,087.00	-9,087.00	0.00	-8,510.00	-18,963.93	-18,963.93	8,341.00	8,341.00	-10,654.17	1,232.51			-10,654.09	1,770.09			5,040.61	2,351.66	-431.43	11,061.05	-436.64	873.90			29.69	878.14				-515.60				-114.70				1,625.30				96.90			-72.10	-72.10			16.40	16.40			-27.11	-27.11			-30.35
Dividend payout	-1,423.00																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																				-112.30	-112.30			-72.20	-72.20				-67.30
Common stock repurchases	-4,396.00																								274.00	274.00	0.00	-86.00	210.56	210.56	279.00	279.00	593.27	731.74			593.27	10,864.29			-145.19	52.12	-345.13	-489.56		184.58			-103.71	180.26				-1,766.00				-104.30				1,625.20				96.90			40.20	40.20			88.00	88.00				40.10
Net Debt Issuance	-8,844.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,369.00	0.00	0.00	0.00	6,501.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9,361.00	-9,361.00	0.00	-8,424.00	-19,174.49	-19,174.49	8,062.00	8,062.00	-11,247.45	500.77	0.00	0.00	-11,247.37	-9,094.20	0.00	0.00	5,185.80	2,299.54	-86.31	11,550.61	-436.64	689.32	0.00	0.00	133.40	697.88	0.00	0.00	0.00	1,250.40	0.00	0.00	0.00	-10.40	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.60	0.00	0.00	-27.11	0.09	0.00	0.00	-30.35

Change in cash	-4,465.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	471.00	0.00	56.30	58.12	11,972.00	60.71	62.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,470.00	-7,925.00	0.00	-3,416.00	-22,627.73	-12,203.30	10,565.00	4,550.00	-7,453.42	-12,913.28	0.00	0.00	-249,824.93	-17,295.95	0.00	0.00	10,241.75	-1,604.27	-4,041.82	8,632.68	-976.79	-8,176.84	0.00	0.00	-202.85	-2,802.83	0.00	0.00	0.00	-101.10	0.00	0.00	0.00	1,396.70	0.00	0.00	0.00	735.10	0.00	0.00	0.00	362.10	0.00	0.00	20.10	518.80	105.36	0.00	232.40	502.00	0.00	88.13	-165.69	41.11	0.00	0.00	34.46
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 7 hours ago

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