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 +	-89.48	-52.96	-15.94	-49.70	-29.29	-32.18	-44.38	-7.78	-10.34	-12.04	-2.08	-7.69	-1.32	-14.25	-3.79	-3.39	-2.57	-2.35	-5.74	-0.71
Net income
Depreciation, depletion and amortization	5.43	5.20	3.94	4.83	4.47	4.61	5.23	5.63	6.37	5.16	8.28	7.21	13.11	2.63	0.27	0.12	0.11	0.18	0.14	0.01
Stock-based compensation	12.59	5.41	4.63	4.64	2.16	2.60	3.77	2.76	3.53	2.66	1.10	1.41	2.69	3.64	0.70	0.35	0.44
Change in inventory	-0.77	13.04	-0.10	-8.57	-3.22	-6.10	-18.53	-4.30	0.07	13.16	5.75	-6.76	-9.82	-15.52	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-106.73	-76.61	-24.41	-50.60	-32.71	-33.29	-34.85	-11.87	-20.31	-33.02	-17.22	-9.54	-7.30	-5.01	-4.76	-3.86	-3.12	-2.52	-5.87	-0.72
Cash flow from investing +	-778.06	-13.30	-23.77	-6.94	3.50	3.71	22.62	-20.17	1.41	-6.27	3.43	11.14	-14.88	-5.68	-3.89	-2.60	-1.62	-12.58	-5.90	-0.90
Capital expenditures	-19.26	-29.38	-44.71	-2.00	-1.37	-0.63	-0.63	-0.11	-0.11	-0.26	-4.30	-0.82	-21.12	-7.08	-2.34	-2.79	-4.18	-11.77	-5.90	-0.90
Others incl. marketable securities changes	-758.79	16.09	20.94	-4.94	4.86	4.34	23.25	-20.06	1.52	-6.01	7.73	11.95	6.24	1.40	-1.56	0.19	2.56	-0.81	0.00	0.00
Cash flow from financing +	894.96	15.59	30.33	7.74	117.63	36.45	20.31	21.61	10.06	22.18	1.39	0.47	9.63	26.44	11.04	2.63	-0.08	-0.22	34.22	3.34
Dividend payout						-0.42									0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-53.55		-2.45	-0.90	-0.79	-0.42	19.83	-0.91	14.15	25.31	3.13	0.60			0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	948.51	15.59	32.78	8.64	118.42	37.28	0.48	22.53	-4.10	-3.13	-1.74	-0.13	9.63	26.44	11.04	2.63	-0.08	-0.22	34.22	3.34

Change in cash	27.43	-50.67	-9.38	-48.90	91.83	7.99	-1.40	-6.41	1.67	3.94	2.73	3.92	-6.56	6.51	3.36	-3.36	-4.27	-15.15	22.58	1.72
Change in exchange rate							0.04	-0.07	0.54	0.06

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 +	8.32	-13.86	-21.70	-25.94	-19.68	-42.59	-7.15	-9.23	8.84	-4.43	-6.40	-1.49	-2.25	-18.73	-7.66	-10.72	-10.55	-7.25	-5.13	-8.31	-8.45	-6.90	-9.45	-7.28	-8.32	-9.65	-12.04	-11.37	-11.55	-8.02	-2.60	14.81	-11.83	-4.84	-1.76	5.13	-9.08	1.92	-7.82	2.50	-8.70	-12.27	4.67	8.12	-2.60	-2.36	-1.37	-0.18	-0.45	-8.79	5.05	-10.35	14.67	-2.13	-9.90	-0.99	-2.11	-0.96	-0.43	-2.11	0.26	-0.68	-0.66	-0.26	-1.71	-0.79	-1.75	-1.26	-0.54	0.71	-0.09	-1.87	0.96	-1.23	-4.22	-1.15	-0.94	-0.12	-0.38	-0.11	-0.19
Net income
Depreciation, depletion and amortization	1.43	-0.91	1.80	2.20	2.34	2.28	0.47	1.50	0.94	1.05	0.99	0.93	1.00	1.00	1.25	1.38	1.21	1.09	1.15	1.14	1.09	1.27	1.29	1.28	0.78	2.84	0.78	0.79	0.83	0.77	0.79	3.28	0.79	1.03	0.96	3.53	0.85	0.98	1.23	2.27	0.32	2.52	2.26	2.13	0.88	0.04	2.67	2.16	2.31	18.12	6.13	0.91	7.21	1.46	2.59	0.01	0.02	0.02	0.02	0.05	0.02	0.02	0.03	0.04	0.03	0.02	0.01	0.04	0.03	0.04	0.00	0.06	0.06	0.05	0.05	0.04	0.03	0.02	0.00	0.01	0.00
Stock-based compensation	3.51	3.80	3.30	2.89	2.61	1.63	1.03	1.41	1.35	0.59	1.29	1.55	1.19	1.35	1.28	1.15	0.86	0.46	0.51	0.49	0.70	0.23	0.67	0.71	1.00	1.27	0.71	0.66	1.12	0.52	0.52	0.52	1.20	0.91	0.83	0.74	1.04	0.97	0.58	0.45	0.67	0.29	0.31	0.37	0.13	0.15	0.15	0.15	0.96	-0.93	2.80	0.03	0.01		2.39	0.98	1.24	0.01	-0.08	0.70	0.01	0.07	0.29	0.01	0.01	0.03	0.43	-0.18
Change in inventory	5.90	2.93	3.61	-7.00	-0.18	6.02	-3.96	1.99	8.72	-10.91	5.32	5.00	0.54	-10.90	0.90	0.99	0.78	-1.54	-0.01	-1.26	-0.40	-0.45	-1.13	-2.64	-2.12	-5.68	-5.89	-3.80	-3.25	-4.01	-5.11	5.68	-0.78	-1.70	-1.88	6.07	-2.42	8.63	-3.32	-1.06	8.74	5.75	-0.56	3.89	0.25	-6.76				-7.86					-15.52				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
Other working capital changes	-2.52	-19.68	-30.41	-24.03	-24.45	-52.51	-4.69	-14.14	-2.17	4.84	-14.00	-8.98	-4.98	-10.17	-11.09	-14.24	-13.40	-7.26	-6.79	-8.69	-9.83	-7.94	-10.27	-6.63	-7.98	-8.08	-7.64	-9.02	-10.25	-5.30	1.21	5.33	-13.05	-5.07	-1.68	-5.22	-8.55	-8.66	-6.30	0.84	-18.42	-20.83	2.66	1.73	-3.85	4.22	-4.19	-2.48	-3.71	-18.13	-3.88	-11.30	7.45	-3.58	0.64	-1.98	-3.36	-0.99	-0.37	-2.86	0.23	-0.77	-0.98	-0.31	-1.75	-0.85	-2.19	-1.12	-0.56	0.67	-0.09	-1.93	0.90	-1.28	-4.26	-1.19	-0.97	-0.14	-0.39	-0.12	-0.19
Cash flow from investing +	-15.10	-679.63	-23.47	-51.85	-22.61	-9.45	31.37	-19.88	-14.82		9.54	-6.49	-19.00	5.79	-0.36	-11.69	-0.40	1.66	-0.24	1.49	0.57	0.45	0.14	0.80	2.33	3.01	3.61	6.16	9.95	-0.03	-22.66	2.91	-0.01	0.20	0.49	2.66	-1.91	-1.72	-2.00	-3.29	0.75	5.00	-7.13	6.71	-1.15	0.12	0.35	-0.87	9.82	-6.20	-0.63	0.18	-5.25	-6.56	-4.44	0.41	-0.52	-1.18	-0.40	-1.33	-1.32	-0.98	-0.34	-0.39	-0.39	-1.50	-0.88	1.83	-0.63	-2.11	-2.12	-2.24	-4.71	-2.93	-2.25	-0.90	-2.41	-1.06	-0.50	-0.37	-0.04
Capital expenditures	-11.82	-18.56	-15.13	-2.60	-8.59	-1.99	-5.86	-13.64	-7.26	-8.91	-4.95	-6.17	-24.84	-0.70	-0.51	-0.30	-0.40	-0.41	-0.18	-0.17	-0.60	-0.26	-0.36	-0.15	-0.15	0.00	0.00	0.00	-0.05	-0.05	-0.04	0.00	-0.01	0.00	-0.01	-0.01	-0.20	-0.19	-0.02	-0.05	-0.09	-5.00	-7.13	-1.01	-1.15	-0.39	-0.49	-0.88	-0.78	-4.16	-4.10	-3.08	-5.56	-5.87	-5.46	-0.14	-0.59	-0.89	-0.30	-0.66	-0.50	-1.02	-0.49	-0.34	-0.43	-1.56	-1.07	-0.82	-0.72	-2.00	-1.34	-2.24	-4.71	-2.93	-2.25	-0.90	-2.41	-1.06	-0.50	-0.37	-0.04
Others incl. marketable securities changes	-3.28	-661.07	-8.34	-49.25	-14.02	-7.46	37.23	-6.25	-7.57	8.91	14.48	-0.33	5.83	6.49	0.16	-11.39	0.00	2.07	-0.06	1.65	1.17	0.72	0.50	0.95	2.49	3.01	3.61	6.16	10.00	0.02	-22.62	2.91	0.00	0.20	0.51	2.67	-1.71	-1.52	-1.98	-3.23	0.85	9.99	0.00	7.73	0.00	0.52	0.83	0.00	10.60	-2.04	3.46	3.26	0.31	-0.69	1.02	0.55	0.07	-0.28	-0.10	-0.67	-0.82	0.04	0.15	-0.05	0.04	0.06	0.19	2.66	0.09	-0.11	-0.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	49.69	665.43	76.48	74.29	77.08	11.73	0.00	0.03	3.50	15.38	16.49	-0.54	-0.85	0.10	-0.03	3.77	3.59	17.67	26.26	42.66	30.39	0.53	8.96	8.13	18.44	4.73	6.57	6.46	2.51	6.09	-4.14	19.86	-0.60	3.45	1.85	-1.21	6.18	-0.80	13.15	-0.80	10.70	2.53	-0.48	-0.65	-0.02	-0.79	-0.01	-0.79	0.44	1.12	-0.30	5.29	-0.02	-1.35	19.43	7.14		-0.13	-0.74	0.02	10.61	0.46	2.79	-0.01	-0.05	-0.07	-0.09	0.06	-0.05	-0.01	-0.18	0.02	-0.05	0.00	1.73	10.65	1.77	24.23	-0.09	3.47	0.17
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
Common stock repurchases							1.39		-1.39	-0.69		-0.85	-0.92	0.41	0.08	0.00	-0.89	-0.09	27.83	-0.05	-0.66	8.24	16.78	8.77	-0.42	4.98	5.84	6.49	2.51	6.26	4.57	20.90	-0.91	4.35	2.34	0.49	6.97	25.31	13.80	13.83	11.51	3.13				0.60													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
Net Debt Issuance	49.69	665.43	76.48	74.29	77.08	11.73	-1.39	0.03	4.89	16.06	16.49	0.31	0.07	-0.31	-0.10	3.77	4.48	17.76	-1.56	42.71	31.05	-7.71	-7.82	-0.64	18.85	-0.25	0.72	-0.03	0.00	-0.16	-8.72	-1.04	0.31	-0.90	-0.49	-1.70	-0.79	-26.11	-0.65	-14.62	-0.81	-0.59	-0.48	-0.65	-0.02	-1.39	-0.01	-0.79	0.44	1.12	-0.30	5.29	-0.02	-1.35	19.43	7.14	0.00	-0.13	-0.74	0.02	10.61	0.46	2.79	-0.01	-0.05	-0.07	-0.09	0.06	-0.05	-0.01	-0.18	0.02	-0.05	0.00	1.73	10.65	1.77	24.23	-0.09	3.47	0.17

Change in cash	42.92	-28.06	31.31	-3.50	34.79	-40.31	24.21	-29.09	-2.48	10.95	19.62	-8.53	-22.10	-12.84	-8.04	-18.65	-7.36	12.08	19.43	37.22	22.54	-5.92	-0.06	3.00	10.77	-1.90	-1.93	1.58	0.70	-1.99	-28.18	36.38	-12.51	-0.95	0.84	6.54	-4.74	-0.63	3.14	-2.09	3.54	-4.74	-2.94	14.18	-3.77	-3.03	-1.04	-1.83	9.81	-13.88	4.12	-4.89	9.40	-10.03	5.09	6.56	-2.62	-2.26	-1.57	-3.42	9.56	-1.21	1.79	-0.67	-2.15	-2.36	-2.72	0.63	-1.22	-1.41	-2.39	-4.09	-3.80	-4.16	-4.74	8.60	-1.59	23.05	-0.96	2.99	-0.06
Change in exchange rate																			-1.47	1.38	0.03		0.28	1.34	-1.68		-0.07	0.32	-0.21	-0.03	1.23	-1.21	-0.06	0.24	0.26	-0.03	0.08	-0.03	-0.19	-0.51	0.79

3 days ago

Ask a follow up