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 +	389.47	295.00	246.22	179.63	185.18	140.89	146.91	137.35	164.07	139.35	120.15	94.16	89.39	75.27	55.82	49.97	58.32	63.84	38.27	44.12
Net income
Depreciation, depletion and amortization	6.32	6.30	5.75	6.66	7.91	8.95	7.99	8.61	9.06	9.09	7.76	6.38	5.83	5.64	7.28	9.16	11.42	12.70	13.62	13.25
Stock-based compensation	111.26	93.21	71.57	59.36	43.26	33.36	31.84	19.86	16.23	15.93	14.53	9.67	7.33	8.34	10.37	10.42	8.62	8.86	6.20	6.76
Change in inventory			-12.34		-10.20	0.92	-7.74	-4.36	2.54	6.43	-3.70	-4.86	0.00	9.11	2.39	4.70			1.53	4.64
Other working capital changes	271.89	195.50	181.24	113.61	144.21	97.67	114.82	113.23	136.24	107.89	101.56	82.97	76.24	52.18	35.78	25.69	38.28	42.28	16.93	19.47
Cash flow from investing +	-15.46	-8.68	-4.73	-6.59	-4.02	-2.73	-13.75	-9.84	-5.77	3.36	-13.54	-12.67	-7.81	-7.01	-4.61	-8.88	-2.29	13.92	75.12	-47.90
Capital expenditures	-15.46	-8.68	-4.73	-6.59	-4.02	-2.73	-15.19	-7.31	-6.20	-6.84	-11.49	-9.42	-4.74	-7.87	-5.07	-5.87	-2.38	-7.71	-9.40	-9.64
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	1.44	-2.53	0.43	10.20	-2.05	-3.25	-3.07	0.86	0.47	-3.01	0.08	21.62	84.52	-38.26
Cash flow from financing +	-315.16	-286.37	-196.05	-204.46	-120.42	-43.56	-121.49	-149.32	-131.71	-162.70	-102.27	-89.07	-51.81	-63.54	-77.95	-40.86	-21.71	-31.83	-88.30	2.50
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-315.16	-286.37	-196.05	-204.46	-120.42	-43.56	-121.49	-149.32	-131.71	-167.93	-112.14	-99.20	-64.20	-103.16	-133.14	-77.70	-23.44	-35.11	-99.93	-16.03
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.23	9.86	10.13	12.39	39.61	55.20	36.84	1.73	3.28	11.63	18.53

Change in cash	58.85	-0.04	45.44	-31.42	60.75	94.59	11.67	-26.40	29.91	-22.80	2.71	-8.67	27.64	4.56	-28.56	0.23	34.32	45.93	25.09	-1.28
Change in exchange rate								-4.59	3.32	-2.80	-1.63	-1.09	-2.14	-0.16	-1.83

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 +	84.05	147.05	93.11	74.05	75.26	104.70	62.30	73.26	54.74	88.36	58.57	40.57	58.72	55.23	39.92	52.69	31.79	40.10	59.69	45.51	39.89	38.02	42.48	48.80	11.59	34.56	39.94	37.22	35.19	34.03	35.22	16.79	51.30	47.43	44.04	11.32	61.28	37.85	41.99	19.08	40.43	36.12	41.35	27.51	15.18	40.45	32.69	1.89	19.14	23.00	32.69	13.60	20.10	23.86	17.46	20.89	13.06	14.83	16.87	16.02	8.10	14.61	11.50	10.00	13.86	19.40	15.38	10.84	12.71	18.32	18.41	21.00	6.11	15.71	6.35	13.30	2.91	2.77	9.90	21.59	9.86
Net income
Depreciation, depletion and amortization	1.83	1.53	1.66	1.58	1.54	1.63	1.69	1.49	1.49	1.51	1.44	1.32	1.49	1.51	1.66	1.75	1.75	1.78	1.92	2.08	2.14	2.15	2.19	2.26	2.35	2.28	1.94	1.86	1.91	2.00	2.18	2.24	2.20	2.20	2.28	2.33	2.26	2.28	2.33	2.27	2.21	2.11	1.98	1.90	1.78	1.73	1.68	1.49	1.49	1.47	1.41	1.46	1.48	1.50	1.38	1.42	1.34	1.36	1.70	2.22	2.00	2.17	2.26	2.32	2.42	2.58	2.67	3.01	3.17	3.17	3.13	3.16	3.25	3.36	3.41	3.35	3.50	3.33	3.38	3.26	3.28
Stock-based compensation	26.52	30.59	51.85	24.28	28.83	22.59	23.85	24.67	22.10	17.97	19.03	17.93	16.64	15.15	14.53	15.54	14.14	11.93	10.57	10.71	10.05	9.29	9.01	7.49	7.56	8.20	8.00	8.46	7.18	5.29	5.30	4.93	4.34	5.19	3.77	2.80	4.47	4.21	3.54	3.50	4.69	3.44	5.35	2.66	3.08	2.70	2.30	2.40	2.27	2.08	1.21	2.13	1.91	2.54	2.16	1.98	1.66	3.06	2.50	2.41	2.41	2.71	2.62	2.50	2.59	2.31	2.29	1.70	2.32	8.86			2.11	6.20			1.57	6.76	0.20		1.71
Change in inventory										-0.25	-6.27	-2.42						1.09	-1.43	2.48	-12.35	-1.96	2.93	10.22	-10.27	-1.28	2.82	-8.10	-1.19	4.04	6.73	-17.58	-1.94	5.63	9.23	-16.55	4.23	1.92	7.95	-5.25	1.82	-1.50	3.33	-2.38	-3.14	3.99	4.24	-4.00	-9.09	-3.18	7.26	5.43	-4.31	-3.15	5.10	5.67	1.50	-0.53	0.00	0.00	6.70	-6.47			4.73	-84.71			-78.98	-86.76			7.21	18.09			5.59	-8.07			-0.40
Other working capital changes	55.69	114.93	39.60	48.19	44.89	80.48	36.76	47.11	31.15	69.13	44.37	23.75	40.59	38.57	23.72	35.41	15.91	25.31	48.62	30.24	40.04	28.54	28.35	28.83	11.95	25.37	27.18	35.00	27.28	22.71	21.01	27.21	46.69	34.41	28.77	22.75	50.31	29.43	28.17	18.57	31.72	32.07	30.69	25.34	13.46	32.03	24.47	2.00	24.48	22.64	22.80	4.58	21.02	22.98	8.82	11.83	8.56	10.95	12.67	11.39	-3.01	16.20	6.62	5.18	4.13	99.22	10.42	6.13	86.20	93.05	15.28	17.85	-6.45	-11.93	2.95	9.95	-7.75	0.75	6.32	18.33	5.27
Cash flow from investing +	-4.10	-4.66	-5.93	-3.98	-0.89	-3.13	-1.01	-2.22	-2.32	-1.97	-1.09	-1.01	-0.67	-2.44	-1.91	-1.08	-1.16	-1.86	-0.99	-0.60	-0.57	-0.80	-0.18	-0.51	-1.25	-3.84	-8.05	-2.69	0.82	0.89	-1.48	5.52	-14.77	2.61	3.78	0.26	-12.42	-1.38	0.73	4.49	-0.49	-2.10	-6.12	-0.95	-4.38	-1.37	-6.28	-3.44	-1.58	-2.35	-1.77	-1.98	-1.71	-2.44	-2.55	-2.34	0.31	-1.40	-0.49	-0.54	-2.18	3.89	-10.16	-1.53	-1.08	-0.66	-0.36	-0.43	-0.85	-0.83	-1.23	11.37	4.60	19.87	16.48	23.71	15.06	-10.61	-7.84	-14.62	-14.83
Capital expenditures	-4.10	-4.66	-5.93	-3.98	-0.89	-3.13	-1.01	-2.22	-2.32	-1.97	-1.09	-1.01	-0.67	-2.44	-1.91	-1.08	-1.16	-1.86	-0.99	-0.60	-0.57	-0.80	-0.18	-0.51	-1.25	-3.84	-8.05	-2.69	-0.62	-1.77	-1.48	-1.88	-2.17	-2.30	-1.19	-1.91	-0.79	-1.38	-1.36	-2.20	-1.91	-1.87	-3.85	-2.67	-3.10	-2.74	-3.10	-2.42	-1.16	-1.54	-1.57	-1.04	-0.60	-3.54	-1.09	-1.45	-1.80	-1.40	-1.68	-0.66	-1.34	-1.54	-1.63	-1.53	-1.18	-0.65	-0.37	-0.49	-0.87	-0.89	-1.26	-2.84	-2.72	-1.47	-1.47	-3.51	-2.96	-2.11	-2.73	-2.60	-2.20
Others incl. marketable securities changes	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	1.44	2.66	0.00	7.40	-12.60	4.92	4.97	2.17	-11.63	0.00	2.09	6.70	1.42	-0.23	-2.27	1.73	-1.28	1.37	-3.18	-1.01	-0.43	-0.81	-0.20	-0.94	-1.12	1.10	-1.46	-0.88	2.11	0.00	1.19	0.12	-0.84	5.43	-8.54	0.00	0.10	0.00	0.01	0.06	0.02	0.07	0.03	14.21	7.32	21.33	17.95	27.22	18.02	-8.50	-5.11	-12.02	-12.63
Cash flow from financing +	-179.39	-76.98	-51.55	-50.19	-136.45	-45.22	-51.60	-75.71	-113.83	-0.33	-26.60	-67.43	-101.69	-25.43	-51.24	-50.68	-77.11	-20.18	-20.76	-33.08	-46.40	-0.04	-0.37	-0.12	-43.03	-35.03	-36.22	-20.08	-30.16	-24.76	-20.84	-47.90	-55.82	-50.01	-0.08	-25.00	-56.62	-49.92	-25.06	-34.97	-52.75	-24.42	-24.89	-23.79	-29.18	-23.74	-14.77	-24.62	-25.94	-14.47	-11.17	-12.48	-13.69	-23.31	-11.99	-14.50	-13.75	-14.06	-24.61	-23.91	-15.37	-3.03	-14.59	-10.51	-12.73	-1.75	0.03	-9.72	-10.27	-9.88	-11.87	1.71	-11.79	-23.33	-18.82	-23.79	-22.36	11.68	-2.87	-8.53	2.21
Dividend payout																																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	0.00
Common stock repurchases	-179.39	-76.98	-51.55	-50.19	-136.45	-45.22	-51.60	-75.71	-113.83	-0.33	-26.60	-67.43	-101.69	-25.43	-51.24	-50.68	-77.11	-20.18	-20.76	-33.08	-46.40	-0.04	-0.37	-0.12	-43.03	-35.03	-36.22	-20.08	-30.16	-24.76	-20.84	-47.90	-55.82	-50.01	-0.08	-25.00	-56.62	-49.97	-25.16	-35.02	-57.79	-25.30	-25.51	-25.30	-36.03	-25.50	-15.40	-25.13	-33.18	-15.48	-13.81	-14.43	-20.47	-31.49	-21.43	-16.75	-33.49	-37.58	-29.57	-38.42	-27.58	-21.14	-15.54	-25.08	-15.94	-2.85	-0.05	-10.06	-10.48	-10.05	-12.70		-12.35	-25.00	-22.16	-27.77	-25.00	-8.96	-7.07		-19.73
Net Debt Issuance	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.10	0.05	5.04	0.88	0.62	1.50	6.86	1.76	0.63	0.51	7.24	1.02	2.64	1.95	6.79	8.18	9.44	2.25	19.74	23.51	4.97	14.50	12.21	18.11	0.95	14.58	3.21	1.09	0.08	0.34	0.21	0.18	0.84	1.71	0.56	1.67	3.34	3.98	2.64	20.64	4.20	-8.53	21.94

Change in cash	-99.45	65.42	35.63	19.88	-62.08	56.36	9.69	-4.67	-61.42	86.06	30.89	-27.87	-43.64	27.36	-13.23	0.93	-46.48	18.07	37.94	11.82	-7.09	37.18	41.94	48.17	-32.69	-4.30	-4.34	14.52	5.75	9.38	10.72	-27.63	-18.85	0.70	48.11	-12.50	-6.41	-15.22	17.70	-12.68	-12.60	9.39	8.87	3.07	-18.62	14.59	10.00	-25.53	-7.73	6.14	19.61	-2.47	4.36	-2.35	4.00	2.82	0.10	-0.63	-8.23	-8.43	-9.45	15.47	-13.26	-2.03	0.05	16.99	15.05	0.69	1.58	7.62	5.31	34.08	-1.08	12.25	4.01	13.22	-4.39	3.84	-0.81	-1.56	-2.76
Change in exchange rate																												0.07	-0.10	-0.78	-2.18	-2.05	0.43	0.67	0.37	0.92	1.36	-1.77	0.04	-1.28	0.21	-0.22	-1.46	0.29	-0.24	-0.75	-1.64	0.64	0.65	-0.05	-0.14	-1.61	-0.34	-0.47	1.08	-1.24	0.47

about 18 hours ago

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