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-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05
Operating cash flow +	359.44	262.90	141.22	108.18	-96.59	3.40	1.03	-11.65	-8.42	-2.36	-0.76	-2.92	-2.15	-2.81	-14.22	-9.64	-4.84	-2.55	-1.18	-0.01
Net income
Depreciation, depletion and amortization	29.45	7.27	3.23	1.92	1.26	1.61	0.89	0.07	0.02	0.02	0.03	0.04	0.04	0.04	0.05	0.06	0.03	0.02	0.00
Stock-based compensation	28.05	19.59	21.23	20.67	36.48	6.34	4.83	4.57	2.57	1.58	1.27	0.90	0.15	0.33		0.04	0.13	198.50
Change in inventory	-129.78	77.19	-63.30	11.80	-175.17	-3.86	-2.24	-6.18	-3.09	0.11	-0.64	-0.87	0.10	-0.05	-0.61	-0.98	-0.12	-0.01	-0.30
Other working capital changes	431.72	158.84	180.07	73.80	40.85	-0.70	-2.45	-10.11	-7.91	-4.07	-1.42	-2.99	-2.45	-3.13	-13.66	-8.75	-4.89	-201.06	-0.88	-0.01
Cash flow from investing +	-1,295.68	-101.73	-14.20	-5.67	-1.26	0.76	-14.27	-0.11	-0.05	-0.02	-0.01	-0.01	-0.01	-0.08	-0.02	-0.05	-0.15	-0.09	-0.05
Capital expenditures	-36.07	-23.39	-17.43	-8.26	-3.15	-0.57	-0.08	-0.11	-0.05	-0.03	-0.01	-0.01	-0.01	-0.08	-0.07	-0.06	-0.15	-0.09	-0.05	0.00
Others incl. marketable securities changes	-1,259.61	-78.34	3.23	2.59	1.89	1.33	-14.19	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.05	0.01	0.00	0.00	0.00	0.00
Cash flow from financing +	582.76	-25.97	-25.22	534.11	71.40	15.57	28.65	5.30	10.95	4.01	10.54	3.06	2.27	2.87	14.96	9.26	5.77	2.87	1.22	0.02
Dividend payout	-37.61	-27.50	-27.46	-11.53	-11.53	-0.66	-11.53	-0.10	-0.20	-0.20
Common stock repurchases	-39.78	-2.26	-2.29	545.70	3.72	-0.66	27.18	0.30	10.95	4.01	11.39	11.39		0.00					0.20
Net Debt Issuance	660.15	3.80	4.53	-0.06	79.20	16.89	13.00	5.10	0.20	0.20	-0.84	-8.33	2.27	2.87	14.96	9.26	5.77	2.87	1.02	0.02

Change in cash	-353.47	135.21	101.80	636.62	-26.99	20.16	15.35	-6.44	2.44	1.62	9.78	0.13	0.11	-0.02	0.71	-0.43	0.78	0.23	-0.01	0.01
Change in exchange rate					-0.54	0.43	-0.07	0.01	-0.04

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	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	Dec-05
Operating cash flow +	73.72	-119.44	331.80	43.71	103.37	75.67	12.93	39.64	134.65	5.17	90.84	59.04	-13.83	-62.79	128.67	33.17	9.13	-44.52	-21.73	-17.01	-13.32	-0.45	8.09	-0.43	-3.82	2.00	3.52	2.31	-6.79	-2.64	-3.23	-1.50	-4.28	-5.19	-0.50	-1.87	-0.86	-0.02	0.43	-1.89	-0.89	-1.70	0.24	-0.10	0.80	-0.72	-0.73	-0.11	-0.71							-0.65	-3.07	-4.09	-3.65	-3.41	-3.82	-2.90	-1.39	-1.52	-1.02	-1.96	-1.25	-0.61	-0.60	-0.55	-0.62	-0.78	-0.06	0.00	-0.34	-0.10	0.00
Net income
Depreciation, depletion and amortization	9.13	8.94	8.79	9.12	2.61	2.39	2.24	1.42	1.23	1.11	0.87	0.70	0.55	0.56	0.52	0.45	0.39	0.19	0.52	0.26	0.30	0.43	0.41	0.24	0.43	0.85	0.54	0.11	0.11	0.04	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01								0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	-0.19	0.02	0.20	0.00	0.01	0.00	0.00	0.00
Stock-based compensation	7.63	9.20	7.38	6.43	5.03	5.91	5.38	4.75	3.56	5.01	5.00	5.74	5.51	5.89	6.26	4.21	4.31	23.07	17.92	7.20	3.58	1.62	2.14	1.18	1.40	1.48	0.90	1.10	1.36	1.47	1.15	1.18	0.77	0.61	0.27	0.58	0.78	0.22	0.31	0.80	0.25	0.11	0.12	0.87	0.17	0.90															0.01	0.01	0.00	0.02	131.45			0.12	198.50			0.03
Change in inventory	-28.20	-160.91	8.09	18.25	4.79	62.61	-22.47	7.67	29.39	-35.21	-52.72	7.29	17.34	-24.41	7.46	24.22	4.53	-71.25	-57.24	-27.44	-19.24	-3.26	7.48	-2.61	-5.48	-4.38	1.69	2.81	-2.36	-4.63	-0.62	0.44	-1.36	-0.99	-1.06	-0.68	-0.37	-0.11	0.47	-0.02	-0.23	-0.53	-0.34	0.01	0.24	-0.28	-0.35	-0.28	0.04							0.69	0.08	0.41	-1.19	0.09	-0.12	-0.59	-0.07	-0.21	0.19	-0.31	0.04	-0.03	-0.06	0.03	0.06	-0.04			-0.16
Other working capital changes	85.16	23.33	307.54	9.91	90.93	4.78	27.79	25.81	100.47	34.27	137.69	45.32	-37.23	-44.82	114.43	4.30	-0.10	3.46	17.07	2.97	2.05	0.76	-1.94	0.76	-0.18	4.05	0.39	-1.71	-5.90	0.49	-3.78	-3.13	-3.69	-4.81	0.28	-1.78	-1.28	-0.14	-0.35	-2.67	-0.91	-1.29	0.46	-0.98	0.38	-1.35	-0.39	0.16	-0.75	0.00	0.00	0.00	0.00	0.00	0.00	-1.35	-3.17	-4.52	-2.47	-3.51	-3.72	-2.34	-1.34	-1.34	-132.47	-1.67	-1.49	-0.70	-199.05	-0.59	-0.68	-0.76	-0.06	0.00	-0.19	-0.10	0.00
Cash flow from investing +	-7.68	-16.99	-2.15	-1,269.60	-6.94	-80.74	-7.24	-9.21	-4.53	-4.75	-5.88	-4.56	0.98	-4.79	-1.02	0.88	-0.74	-0.76	-1.17	-0.52	1.18	-0.16	-0.10	1.12	-0.11	0.64	-14.88	-0.02	-0.02	-0.02	-0.02	-0.07	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.02	-0.01	-0.01	-0.01	0.00			-0.01			-0.01								0.01	-0.06	0.01	0.02	0.00	-0.03	-0.01	0.00	-0.02	-0.08	-0.03	-0.02	-0.05	-0.03	0.00		-0.25
Capital expenditures	-7.92	-10.53	-10.35	-8.25	-6.94	-5.41	-4.24	-9.21	-4.53	-4.75	-5.88	-4.56	-2.25	-4.79	-1.02	-1.71	-0.74	-0.76	-1.18	-0.52	-0.70	-0.16	-0.10	-0.21	-0.11	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.07	-0.01	-0.02	-0.02	-0.01	-0.01	0.00	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.04	-0.01	-0.01	-0.03	-0.01	0.00	-0.02	-0.08	-0.03	-0.02	-0.05	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.24	-6.46	8.20	-1,261.35	0.00	-75.34	-3.00	0.00	0.00	0.00	0.00	0.00	3.23	0.00	0.00	2.59	0.00	0.00	0.01	0.00	1.88	0.00	0.00	1.33	0.00	0.66	-14.85	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	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	0.02	-0.04	0.05	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	0.00	0.00	0.00	0.00
Cash flow from financing +	-55.86	-257.15	-12.39	862.88	-10.59	-7.51	-5.90	-6.67	-5.89	-6.28	-5.99	-6.64	-6.31	-6.37	539.25	0.43	0.79	0.46	0.71	69.54	0.69	-8.45	23.54	0.33	0.15	-0.03	27.03	0.12	1.52	5.12	5.12	0.04	0.14	0.01	-0.06	0.97	10.02	4.00	0.01	0.01		-0.02	-0.03	11.51	-0.92	0.65	0.97	0.15	1.30							-0.01	1.00	1.02	-0.02	12.96	3.78	3.27	1.59	0.61	1.78	2.24	1.24	0.52	0.82	0.41	0.88	0.76	0.25		0.37	0.14
Dividend payout	-13.99	-14.31	-9.67	-6.85	-6.78	-6.91	-6.91	-6.84	-6.84	-6.95	-6.88	-6.86	-6.78	-6.93	-4.60	-4.60	-4.60	-4.60												-0.10			-0.05	-0.20			-0.05	-0.20		-0.17	-0.09
Common stock repurchases	-28.89	-36.52	-0.45	-0.88	-1.93	-0.60	-1.66	0.00	0.00	1.60	-0.90	0.23	-0.48	0.58	-543.86	0.45	0.81	0.48	0.73	1.80	0.72	-0.66	23.57	0.49	0.22	27.18	27.03	0.12	0.02	0.12		0.04	0.14	10.95	-0.06	0.97	10.02	4.01				11.39				11.39
Net Debt Issuance	-12.98	-206.32	-2.27	870.61	-1.87	0.01	2.67	0.17	0.95	-0.93	1.78	-0.01	0.95	-0.01	1,087.71	4.58	4.58	4.57	-0.02	67.74	-0.02	-7.79	-0.04	-0.16	-0.06	-27.21	0.00	0.00	1.50	5.10	5.12	0.00	0.05	-10.73	0.00	0.00	0.05	0.20	0.01	0.18	0.09	-11.41	-0.03	11.51	-0.92	-10.74	0.97	0.15	1.30	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	1.00	1.02	-0.02	12.96	3.78	3.27	1.59	0.61	1.78	2.24	1.24	0.52	0.82	0.41	0.88	0.76	0.25	0.00	0.37	0.14	0.00

Change in cash	10.19	-393.57	317.27	-363.01	85.84	-12.58	-0.21	23.76	124.24	-5.85	78.97	47.85	-19.17	-73.94	666.90	34.50	9.28	-45.12	-22.41	52.15	-11.61	-8.91	32.05	1.02	-4.00	2.56	15.70	2.07	-5.00	2.43	1.94	-1.49	-4.20	-5.19	-0.58	-0.91	9.16	3.98	0.42	-1.89	-0.89	-1.73	0.21	11.41	-0.12	-0.08	0.24	0.04	0.58	0.00	0.00	0.00	0.00	0.00	0.00	-0.66	-2.06	-3.14	-3.66	9.57	-0.04	0.34	0.19	-0.92	0.75	0.20	-0.05	-0.11	0.17	-0.17	0.25	-0.02	-0.06	0.00	0.03	0.04	0.00
Change in exchange rate																0.02	0.10	-0.30	-0.21	0.14	-0.16	0.14	0.52	-0.01	-0.22	-0.05	0.03	-0.34	0.29	-0.03	0.07	0.03	-0.05

about 18 hours ago

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