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 +	175.11	140.88	269.59	238.81	167.72	91.69	124.14	51.46	38.51	41.73	-22.89	40.12	56.50	4.50	62.18	79.31	98.94	26.23	-28.50	-14.50
Net income
Depreciation, depletion and amortization	42.32	46.27	41.20	35.84	24.43	25.14	33.06	39.26	57.86	61.81	60.81	22.25	20.81	22.15	16.67	14.49	14.21	21.93	26.96	27.75
Stock-based compensation	115.61	52.99	70.20	55.53	46.48	40.37	18.90	13.65	12.54	16.21	18.40	12.80	9.52	7.51	6.36	4.55	4.58	5.58	5.50	3.62
Change in inventory	14.21	-4.58	11.55	-42.78	-3.00	-9.62	12.12	13.18	-0.90	-3.27	9.87	-18.70	-2.03	-6.92	2.62	-11.41	6.78	7.30	-1.19	-10.24
Other working capital changes	2.97	46.21	146.65	190.22	99.81	35.79	60.07	-14.63	-30.99	-33.01	-111.96	23.78	28.20	-18.25	36.54	71.68	73.38	-8.58	-59.76	-35.63
Cash flow from investing +	-62.31	-37.69	-33.25	-34.93	-89.80	-20.87	-15.54	-21.11	-8.26	-17.37	-336.82	-34.14	-56.40	-13.38	-86.23	-64.39	4.39	32.75	91.35	31.72
Capital expenditures	-42.53	-20.99	-33.25	-23.34	-9.84	-12.12	-15.59	-16.51	-22.39	-25.75	-27.72	-10.27	-12.50	-19.72	-38.64	-13.86	-7.03	-10.13	-11.04	-13.67
Others incl. marketable securities changes	-19.78	-16.71	0.00	-11.59	-79.96	-8.75	0.05	-4.60	14.13	8.38	-309.09	-23.88	-43.90	6.33	-47.59	-50.54	11.42	42.88	102.39	45.39
Cash flow from financing +	-115.70	-94.46	-253.72	-188.07	-128.61	-8.10	-109.91	-16.84	-32.61	-1.11	329.94	-4.35	-3.83	-14.00	-8.91	3.40	-0.93	-42.64	-65.96	-16.12
Dividend payout						-50.00	-10.08		0.00	0.00	-346.50	0.00	0.00	0.00	0.00
Common stock repurchases	-100.00	-67.00	-80.00	-110.13	-70.12	-14.99	-10.08	-2.37	-3.27	-3.57	-6.97	-13.09	-6.16	-17.55	-14.44	-1.97	-0.33	0.60	2.70	4.30
Net Debt Issuance	-15.70	-27.46	-173.71	-77.94	-58.49	56.89	-89.74	-14.47	-29.34	2.45	683.41	8.74	2.33	3.55	5.53	5.37	-0.60	-43.24	-68.66	-20.42

Change in cash	-2.90	8.72	-17.38	15.80	-50.69	62.72	-1.31	12.24	0.26	21.95	-31.01	1.30	-4.23	-22.89	-32.96	18.32	102.40	16.34	-3.11	1.10
Change in exchange rate								-1.27	2.62	-1.30	-1.24	-0.33	-0.51

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 +	50.26	57.58	47.10	38.53	31.89	45.42	44.01	21.93	29.51	71.97	82.16	70.59	44.86	81.98	63.91	49.71	43.21	51.66	45.36	41.33	29.37	22.73	32.09	15.76	21.10	39.32	18.32	44.74	21.76	30.90	10.98	7.12	2.46	2.77	24.23	3.85	7.67	22.42	-13.34	9.53	23.12	-2.26	-5.22	-15.39	-0.02	0.81	15.26	21.16	2.90	12.37	43.23	-3.16	4.06	4.83	12.54	-2.93	-9.94	18.06	26.45	16.65	1.02	15.02	15.35	28.04	20.89	45.20	12.73	33.55	7.47	1.79	5.04	12.50	6.90	5.24	3.79	3.70	-41.23	-31.58	15.31	5.25	-3.47
Net income
Depreciation, depletion and amortization	11.22	10.51	10.43	10.59	10.79	12.17	11.90	11.20	10.99	10.90	5.38	6.83	9.75	7.83	7.23	7.09	7.18	6.59	6.08	5.86	5.90	5.88	5.81	5.66	7.79	8.37	8.23	6.56	9.89	8.52	8.32	10.07	12.36	12.27	15.09	15.20	15.30	13.90	15.56	15.02	17.33	17.89	17.55	17.46	7.90	5.36	5.25	5.77	5.86	5.63	5.21	4.90	5.07	5.99	5.89	5.24	5.03	4.07	4.09	4.43	4.08	3.85	3.67	3.46	3.51	3.28	3.34	3.49	4.10	5.79	5.45	5.24	5.45	5.90	6.86	7.09	7.10	7.36	6.81	6.76	6.82
Stock-based compensation	28.07	35.38	35.77	24.09	20.37	14.67	16.60	3.22	18.49	17.79	16.66	21.49	14.26	14.32	13.96	13.12	14.13	13.85	10.25	11.92	10.45	10.14	10.49	11.01	8.73	5.56	5.68	3.97	3.69	3.74	2.71	2.40	4.80	3.26	2.51	2.93	3.84	4.11	4.31	3.24	4.56	4.79	5.25	2.74	5.62	3.26	3.13	3.32	3.09	2.54	2.56	2.51	1.91	1.76	2.08	2.05	1.62	1.59	1.69	1.74	1.34	1.05	1.03	1.28	1.20	1.21	1.01	1.09	1.26	5.58	1.50		1.37	5.50			1.39	3.62
Change in inventory	0.97	1.51	3.12	1.06	8.52	1.11	-2.96	-6.17	3.44	5.19	7.47	5.59	-6.70	-16.41	-16.49	-5.71	-4.18	-1.49	-0.52	-6.13	5.14	-5.11	-5.43	-5.13	6.05	4.69	5.29	1.81	0.32	-0.72	-0.80	12.33	2.36	-2.42	0.83	-0.70	1.39	1.37	6.20	-4.15	-6.70	3.13	1.77	-0.24	5.21	0.15	-5.80	-1.09	-11.96	-3.93	7.36	-5.90	0.44	-6.77	-0.31	-0.27	0.43	0.41	-0.05	3.00	-0.74	-5.65	-4.85	-2.15	1.25	1.14	1.02	2.19	2.43	3.05	3.32	0.18	0.75	-3.33	1.53	2.10	-1.50	-2.27	-0.79	-3.60	-3.57
Other working capital changes	9.99	10.18	-2.22	2.80	-7.79	17.47	18.48	13.68	-3.42	38.09	52.64	36.69	27.57	76.24	59.21	35.20	26.08	32.71	29.55	29.68	7.87	11.82	21.23	4.22	-1.47	20.69	-0.88	32.40	7.86	19.35	0.75	-17.68	-17.05	-10.34	5.79	-13.58	-12.87	3.04	-39.41	-4.59	7.94	-28.07	-29.79	-35.35	-18.75	-7.96	12.68	13.15	5.91	8.13	28.09	-4.66	-3.36	3.85	4.88	-9.96	-17.03	12.00	20.73	7.48	-3.67	15.78	15.50	25.45	14.95	39.56	7.35	26.78	-0.32	-12.63	-5.22	7.08	-0.67	-2.83	-4.60	-5.50	-48.22	-40.28	9.29	2.09	-6.73
Cash flow from investing +	-15.42	-21.18	-17.51	-11.55	-12.08	-9.97	-9.54	-10.44	-7.75	-7.96	-7.55	-6.71	-11.03	-13.53	-7.12	-7.16	-7.13	-73.14	-5.86	-6.46	-4.33	-4.24	-5.18	-4.81	-6.64	-7.72	-5.42	-7.24	4.84	-4.19	-1.74	-4.45	-10.74	2.41	1.43	-5.39	-6.71	-3.00	-9.59	-1.72	-3.07	-24.72	17.97	-3.15	-326.92	3.85	-29.72	0.82	-9.09	-15.09	-22.93	-2.36	-16.01	-20.67	-1.57	4.39	4.47	-81.25	-8.16	-6.68	9.86	-6.40	-15.47	-21.71	-20.81	-4.55	0.19	-0.70	9.44	3.23	18.85	-16.30	26.97	-2.76	28.00	12.80	53.31	28.05	-3.23	-2.47	9.36
Capital expenditures	-15.42	-1.39	-17.51	-7.23	-8.62	-5.75	-2.96	-10.44	-7.75	-7.96	-4.43	-0.91	-11.03	-10.26	-4.16	-4.49	-4.43	-2.72	-2.71	-3.14	-1.27	-2.34	-2.95	-2.96	-3.87	-3.86	-3.27	-3.65	-4.81	-4.19	-4.24	-4.45	-3.64	-2.59	-8.62	-6.19	-4.99	-4.39	-5.59	-6.71	-9.06	-10.75	-6.69	-7.41	-2.88	-3.39	-2.00	-2.48	-2.40	-2.26	-3.40	-3.78	-3.05	-8.49	-0.82	-5.89	-4.52	-29.95	-1.38	-3.24	-4.07	-5.33	-3.80	-2.78	-1.95	-2.71	-1.86	-1.67	-0.80	-1.60	-1.41	-3.92	-3.21	-2.10	-2.11	-2.91	-3.92	-2.73	-2.73	-5.46	-2.75
Others incl. marketable securities changes	0.00	-19.78	0.00	-4.32	-3.46	-4.22	-6.58	0.00	0.00	0.00	-3.12	-5.80	0.00	-3.27	-2.95	-2.66	-2.70	-70.43	-3.16	-3.32	-3.06	-1.90	-2.22	-1.85	-2.78	-3.86	-2.15	-3.60	9.66	0.00	2.50	0.00	-7.10	5.00	10.05	0.80	-1.72	1.39	-4.00	4.99	6.00	-13.98	24.67	4.25	-324.04	7.24	-27.72	3.30	-6.70	-12.83	-19.53	1.42	-12.95	-12.19	-0.76	10.28	8.99	-51.30	-6.78	-3.44	13.93	-1.08	-11.68	-18.93	-18.86	-1.84	2.05	0.98	10.24	4.83	20.25	-12.38	30.17	-0.66	30.11	15.71	57.22	30.78	-0.50	3.00	12.11
Cash flow from financing +	-28.78	-20.41	-18.70	-47.81	-28.78	-22.87	-19.86	-9.56	-42.17	-50.60	-63.67	-71.89	-67.56	-42.06	-54.92	-46.69	-44.40	-28.39	-45.76	-32.59	-21.87	-19.06	-10.68	-22.50	44.14	-11.28	-38.03	-45.29	-15.31	-15.41	5.54	-7.24	0.27	0.40	-0.52	-22.17	-10.33	0.70	-0.30	-1.22	-0.28	-0.28	-1.26	0.51	330.97	-11.14	-0.29	2.86	4.23	-3.44	0.98	-0.27	-1.10	-3.87	-5.18	-5.50	0.56	-0.30	-4.40	-1.38	-2.82	-0.87	2.15	2.16	-0.03	0.36	-0.16	0.00	-1.13	-2.93	-38.58		-1.14	-1.55	-38.54	-7.47	-18.41	-3.68	-7.19	2.00	-7.26
Dividend payout											-0.77	-3.52										-26.25									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.97	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						-0.81
Common stock repurchases	-15.00	-14.15	-15.00	-45.86	-25.00	-20.00	-17.00	-10.00	-20.00	-50.00	-10.00	-10.00	-10.00	-20.00	-39.98	-35.16	-15.00	-15.00	-15.01	-25.11	-15.00	-14.99	-13.29	-2.79	-3.85	-2.27	-6.80	-0.60	-0.42	-0.77	-0.23	-0.91	-0.46	-0.48	-1.04	-1.06	-0.69	-0.68	-1.46	-1.43	1.10	6.97	-4.82	0.02	-6.99	-11.39	-1.70	3.60	5.80	-3.71	1.10	0.10	-2.45	-5.19	-5.39	-5.41	-1.56	-1.65	-4.38	-4.08	-4.33	-1.97	2.60	2.20	0.10	0.33		-0.01	-0.32	0.60			-0.10	-0.10	0.40		0.20	0.20
Net Debt Issuance	-13.78	-6.27	-3.70	-1.95	-3.78	-2.87	-2.86	0.44	-22.17	-0.60	-52.91	-58.37	-57.55	-22.07	-14.94	-11.53	-29.40	-13.39	-30.75	-7.48	-6.87	22.18	2.61	-19.71	48.00	-9.01	-31.23	-44.69	-14.89	-14.64	5.77	-6.33	0.73	0.88	0.52	-21.11	-9.64	1.38	1.15	0.21	-1.38	-0.28	3.56	0.49	337.96	0.25	1.41	-0.74	-1.58	0.27	-0.12	-0.37	1.36	1.32	0.21	-0.09	2.12	1.34	-0.03	2.70	1.51	1.10	-0.45	-0.04	-0.13	0.83	-0.16	0.01	-0.81	-3.53	-38.58	0.00	-1.04	-1.45	-38.94	-7.47	-18.61	-3.88	-7.19	2.00	-7.26

Change in cash	6.06	16.00	10.89	-20.82	-8.97	12.58	14.62	1.93	-20.41	13.41	10.94	-8.01	-33.72	26.39	1.87	-4.13	-8.33	-49.88	-6.26	2.28	3.17	-0.57	17.09	-11.40	58.49	20.32	-25.22	-7.76	11.34	11.16	14.19	-5.69	-7.42	6.82	25.58	-23.04	-9.10	19.39	-23.37	5.91	20.01	-27.75	10.86	-18.14	4.03	-7.40	-14.97	25.81	-2.14	-6.46	21.49	-6.22	-13.04	-19.71	5.78	-4.04	-4.92	-63.50	13.89	8.59	8.07	7.75	2.03	8.49	0.05	41.01	12.76	32.86	15.78	2.10	-14.70	-3.80	32.73	0.94	-6.74	9.03	-6.33	-7.20	4.89	4.79	-1.38
Change in exchange rate																							0.86	0.15	-0.11		-0.09	0.04	0.05	-0.15	-0.58	-1.13	0.59	1.24	0.43	0.68	0.27	-0.72	-0.14	-0.68	0.24	-0.49	-0.64	-0.11	-0.01	-0.91	-0.22	0.98	-0.18	-0.30	0.23	-0.43

about 19 hours ago

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