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 +	139.55	50.84	74.53	22.94	54.88	34.74	22.21	36.17	-2.46	0.54	11.47	2.19	-4.69	17.24	26.41	16.89	24.80	9.06	-17.82	14.33
Net income
Depreciation, depletion and amortization	20.79	18.63	17.24	13.78	11.71	11.06	10.33	9.25	8.89	8.44	9.14	9.81	10.01	10.42	11.01	10.22	10.20	10.52	11.62	13.99
Stock-based compensation	16.79	15.30	12.87	10.26	7.04	5.88	3.04	3.40	1.74	0.51	1.78	1.63	2.45	1.24	1.92	0.87	0.66	3.48	1.55	0.50
Change in inventory	14.71	0.46	-5.24	-34.20	-10.13	-8.05	-1.81	-10.83	-9.31	-3.68	1.88	3.20	0.03	5.59	-0.16	-13.93	5.29	-3.31	-1.00	-4.85
Other working capital changes	87.26	16.46	49.66	33.10	46.28	25.85	10.65	34.35	-3.78	-4.72	-1.34	-12.45	-17.18	-0.02	13.64	19.73	8.65	-1.62	-29.99	4.70
Cash flow from investing +	-20.32	-23.60	-33.45	-18.97	-43.66	-78.82	-12.48	-18.24	-12.53	-8.52	-4.27	-4.03	-5.08	-4.08	2.53	3.77	-5.91	7.18	13.90	4.39
Capital expenditures	-20.32	-23.60	-33.45	-63.97	-47.76	-28.65	-12.49	-18.21	-12.55	-8.43	-9.09	-7.13	-6.18	-7.40	-7.47	-12.10	-10.64	-8.27	-9.86	-5.60
Others incl. marketable securities changes	0.00	0.00	0.00	45.00	4.10	-50.17	0.00	-0.03	0.02	-0.09	4.82	3.10	1.10	3.31	9.99	15.87	4.74	15.44	23.76	10.00
Cash flow from financing +	6.32	7.99	10.60	4.44	10.09	121.04	4.37	8.39	3.08	1.11	0.60	0.63	-18.06	-0.26	-6.38	-11.74	-1.27	-13.46	-11.92	-16.60
Dividend payout						0.00	-0.14		0.00	0.00	0.00	-0.16	-0.53	-0.38	-6.27	-12.51		-13.66	-12.57	-11.34
Common stock repurchases	-35.18	-0.50	0.00	0.00	10.24	121.27	4.74	8.66	3.30	1.21	0.82	0.79	-17.10	0.01	0.45					-10.84
Net Debt Issuance	41.50	8.49	10.60	4.44	-0.15	-0.22	-0.24	-0.27	-0.23	-0.10	-0.22	0.00	-0.42	0.11	-0.56	0.77	-1.27	0.20	0.65	5.58

Change in cash	125.55	35.23	51.68	8.41	21.11	77.07	14.11	26.33	-11.94	-6.81	7.79	-1.15	-28.22	12.65	22.63	8.92	17.62	2.78	-15.84	2.12
Change in exchange rate					-0.20	0.11	0.02	0.01	-0.03	0.05	-0.01	0.06	-0.39	-0.24	0.07

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 +	-3.94	15.71	38.49	65.23	20.13	10.12	22.58	15.57	2.58	21.53	23.84	19.04	10.11	0.93	6.60	10.82	4.59	14.65	10.11	12.34	17.77	19.55	11.57	4.65	-0.98	5.67	11.30	7.36	-2.12	13.33	14.31	9.34	-0.81	-3.10	1.34	0.64	-1.35	2.13	2.42	-3.17	-0.83	-1.48	0.67	7.21	5.07	0.74	3.67	2.26	-4.48	-2.01	1.54	-2.54	-1.68	2.93	1.42	5.36	7.52	4.75	4.56	7.19	9.91	5.91	6.44	4.09	0.46	9.86	4.34	7.18	3.42	-0.36	1.32	3.81	4.29	1.59	6.58	7.82	-33.81	3.27	4.08	4.55	2.43
Net income
Depreciation, depletion and amortization	5.34	5.17	5.24	5.19	5.19	4.61	4.74	4.66	4.61	4.04	4.55	4.45	4.20	3.53	3.59	3.37	3.30	3.14	2.95	2.81	2.81	2.88	2.74	2.73	2.71	2.69	2.65	2.55	2.45	2.38	2.33	2.27	2.27	2.30	2.24	2.19	2.16	2.05	2.07	2.12	2.20	2.19	2.23	2.32	2.40	2.49	2.46	2.41	2.44	2.45	2.53	2.53	2.49	2.55	2.63	2.61	2.63	2.79	2.81	2.77	2.63	2.67	2.60	2.53	2.43	2.46	2.51	2.61	2.63	2.69	2.61	2.63	2.59	3.13	2.63	2.95	2.92	3.36	3.21	3.35	4.08
Stock-based compensation	3.85	4.37	4.36	3.71	4.35	4.06	4.03	3.43	3.78	3.58	3.46	3.01	2.82	2.82	2.83	2.62	1.99	2.03	1.87	1.57	1.57	1.60	1.64	1.94	0.71	0.74	0.75	0.77	0.77	0.79	0.69	1.18	0.74	0.46	0.73	0.29	0.25	0.34	-0.50	0.34	0.33	0.39	0.34	0.49	0.56	0.46	0.40	0.54	0.23	0.56	0.49	1.14	0.26	0.27	0.30	0.35	0.32	0.48	0.61	0.46	0.38	0.41	0.16	0.17	0.12	0.15	0.14	0.16	0.20				0.30				0.19				0.18
Change in inventory		14.71				0.46				-5.24				-34.20	-34.20			-10.13	-10.13	-10.13	-10.13	-8.05	-8.05	-8.05	-8.05	-1.81	-1.81	-1.81	-1.81	-10.83	-10.83	-10.83	0.00	-9.31	0.00	0.00	0.00	-3.68	0.00	0.00	0.00	1.88	0.00	0.00	0.00	3.20	0.00	0.00	0.00	0.03	0.00	0.00	0.00	5.59	0.00	0.00	0.00	0.00	0.00	0.00						5.29
Other working capital changes	-13.13	-8.54	28.89	56.33	10.59	0.99	13.80	7.47	-5.81	19.15	15.83	11.58	3.10	28.79	34.39	4.83	-0.71	19.62	15.43	18.10	23.53	23.12	15.24	8.04	3.64	4.05	9.71	5.85	-3.53	20.98	22.12	16.72	-3.82	3.44	-1.63	-1.83	-3.76	3.42	0.85	-5.63	-3.36	-5.94	-1.90	4.40	2.10	-5.42	0.81	-0.69	-7.16	-5.05	-1.48	-6.21	-4.44	-5.49	-1.51	2.40	4.57	1.48	1.14	3.96	6.89	2.82	3.69	1.39	-2.10	1.96	1.69	4.41	0.60	-3.05	-1.29	1.18	1.41	-1.54	3.95	4.87	-36.92	-0.09	0.87	1.20	-1.82
Cash flow from investing +	-12.39	-5.54	-4.02	-6.20	-4.55	-1.74	-8.46	-6.14	-7.27	-7.16	-7.66	-8.54	-10.09	7.31	-14.40	-14.20	2.32	-12.01	4.95	18.38	-54.97	-61.93	-8.07	-5.70	-2.92	-3.35	-3.16	-2.66	-3.32	-11.30	-3.33	-1.66	-1.95	-2.36	-4.48	-2.98	-2.71	-2.14	-1.80	-2.49	-2.10	-3.93	2.65	-1.76	-1.23	0.75	-1.36	-1.83	-1.58	-1.71	-1.22	-1.26	-0.89	-2.55	1.03	-1.44	-1.12	0.84	-1.26	5.74	-2.79	-4.15	6.07	0.89	0.96	-3.74	0.80	-2.06	-0.91	-1.85	-2.07	1.28	9.82	-31.27	45.17	26.47	36.71	4.49	6.08	-0.12	-6.06
Capital expenditures	-12.39	-5.54	-4.02	-6.20	-4.55	-1.74	-8.46	-6.14	-7.27	-7.16	-7.66	-8.54	-10.09	-12.69	-14.40	-14.20	-22.68	-16.82	-15.16	-6.52	-9.26	-11.82	-8.11	-5.73	-3.00	-3.36	-3.26	-2.54	-3.32	-11.32	-3.34	-1.70	-1.86	-2.38	-4.53	-2.98	-2.65	-2.06	-1.72	-2.76	-1.89	-3.49	-2.27	-1.86	-1.47	-2.27	-1.38	-1.93	-1.55	-2.15	-1.48	-1.37	-1.17	-2.56	-2.05	-1.52	-1.26	-1.22	-1.22	-2.06	-2.97	-4.36	-2.93	-2.39	-2.43	-6.36	-1.53	-1.72	-1.03	-1.71	-2.39	-1.84	-2.33	-2.43	-4.29	-1.02	-2.12	-1.36	-1.26	-1.42	-1.56
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	20.00	0.00	0.00	25.00	4.81	20.11	24.89	-45.71	-50.12	0.04	0.03	0.08	0.02	0.10	-0.12	0.00	0.02	0.00	0.04	-0.09	0.02	0.06	0.01	-0.06	-0.08	-0.08	0.27	-0.21	-0.43	4.92	0.10	0.24	3.02	0.02	0.09	-0.03	0.44	0.26	0.11	0.28	0.01	3.08	0.09	0.14	2.05	-0.04	7.80	0.19	0.21	9.00	3.28	3.39	2.63	2.33	-0.34	0.12	-0.14	0.32	3.12	12.14	-28.84	49.46	27.49	38.83	5.85	7.35	1.30	-4.50
Cash flow from financing +	17.81	30.36	-10.57	-16.64	3.17	1.44	1.41	3.38	1.76	0.10	7.78	0.46	2.26	0.29	2.17	0.16	1.81	1.62	3.82	1.64	3.00	0.71	3.36	115.00	1.97	1.14	1.62	0.07	1.54	0.22	3.38	3.60	1.19	0.74	0.68	0.94	0.72	1.09	0.29	0.09	-0.35	-0.18	0.10	0.38	0.31	0.48	0.12	0.02	0.01	-1.07	0.00	-6.69	-10.30	-0.35	0.03	0.00	0.06	-0.60	-6.24	0.42	0.05	0.77	-12.44	-0.08	0.01	-1.77	0.30	0.20	-0.51	-0.51	-6.80	-6.16	0.00	0.15	-5.97	0.12	-6.22	0.01	-12.16	0.10	-4.55
Dividend payout																										-0.14					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	-0.16	0.00	0.00	0.00	-0.53	0.00	0.00	-0.38	-0.38	0.00	0.00	0.00	-6.27	-6.27	0.00		-12.51	-12.80	-0.30	-0.61	-0.61	-0.61	-0.61	-0.51	-0.51	-6.91	-6.25		-6.24	-6.24	-0.09	-6.24	-11.34	-6.31	0.00	-5.03
Common stock repurchases		-2.20	-15.37	-17.61		0.00	-0.50						2.26		2.17	0.16	1.81	1.62	3.87	1.70	3.05	0.75	3.40	115.06	2.06	1.32	1.72	0.14	1.57	0.28	3.41	3.68	1.29	0.79	0.74	1.01	0.76	1.13	0.33	0.11	-0.35	-0.18	0.10	0.38	0.31	0.65	0.12	0.02	0.01	-0.03	0.00	-6.71	-10.39	0.00	0.00	0.00	0.01	0.00	0.00	0.00																		10.84	-5.95	-2.89	-2.00
Net Debt Issuance	17.81	32.56	4.80	0.97	3.17	1.44	1.91	3.38	1.76	0.10	7.78	0.46	0.00	0.29	0.00	0.00	0.00	0.00	-0.05	-0.06	-0.05	-0.04	-0.04	-0.06	-0.09	-0.04	-0.10	-0.07	-0.03	-0.06	-0.04	-0.08	-0.09	-0.05	-0.06	-0.07	-0.05	-0.04	-0.04	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.50	0.00	0.02	0.47	0.03	0.03	0.00	0.05	5.68	0.03	0.42	0.05	13.27	0.36	0.22	0.62	-1.15	0.91	0.81	0.01	0.01	0.10	0.09	0.00	6.39	0.27	0.21	0.02	0.52	0.11	2.98	2.47

Change in cash	1.48	40.53	23.89	42.39	18.74	9.82	15.53	12.81	-2.93	14.47	23.96	10.96	2.29	8.53	-5.63	-3.21	8.63	4.19	18.90	32.35	-34.33	-41.62	6.90	113.95	-1.92	3.44	9.75	4.87	-3.94	2.35	14.29	11.24	-1.55	-4.71	-2.49	-1.40	-3.34	1.10	0.91	-5.56	-3.27	-5.59	3.42	5.83	4.14	2.00	2.38	0.50	-6.03	-4.85	0.41	-10.63	-13.15	-0.20	2.51	3.99	6.34	5.00	-2.95	13.35	7.16	2.52	0.08	4.90	1.43	4.36	5.44	5.31	2.01	-2.71	-7.55	-1.07	14.12	-29.53	45.78	34.41	-3.32	7.77	-2.00	4.52	-8.18
Change in exchange rate																	-0.08	-0.07	0.02	-0.01	-0.14	0.05	0.04	0.00	0.02	-0.03	-0.02	0.10	-0.04	0.10	-0.07	-0.04	0.02	0.02	-0.03	-0.01		0.02	0.00	0.02	0.02	-0.01	0.01	0.00	-0.02	0.03	-0.05	0.06	0.03	-0.07	0.09	-0.14	-0.28	-0.23	0.03	0.07	-0.12

1 day ago

Ask a follow up