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
Operating cash flow +	178.79	157.40	132.30	100.05	112.89	88.56	71.79	55.02	31.05	18.77	14.43	16.79	18.24	6.83	4.49	4.92	5.16	-0.81	-0.80
Net income
Depreciation, depletion and amortization	58.26	42.23	34.75	28.19	24.91	18.67	16.44	12.69	11.78	11.34	9.57	8.57	8.05	4.92	2.65	1.53	1.45	1.96	1.73
Stock-based compensation	53.73	54.56	45.51	33.40	27.57	18.94	14.69	12.51	12.73	8.02	6.38	5.40	4.20	2.76	1.77	0.75	0.23	0.16	0.05
Change in inventory			11.96		-5.16	1.76	-2.06	-3.47	1.59	-0.92	-2.50	0.65	2.51	-1.99	-2.35	-0.85	-0.40	-0.34	0.60
Other working capital changes	66.80	60.61	40.09	38.46	65.57	49.20	42.73	33.29	4.96	0.33	0.98	2.18	3.48	1.15	2.42	3.49	3.89	-2.59	-3.17
Cash flow from investing +	-169.15	-110.45	-92.64	-112.79	-46.70	-120.47	-14.31	-40.47	-22.62	-34.16	-31.28	-20.18	-5.70	-32.25	-13.43	-1.77	-1.00	0.38	-2.39
Capital expenditures	-26.52	-20.05	-19.76	-19.88	-19.59	-16.47	-13.59	-13.75	-7.27	-8.01	-8.76	-7.58	-5.70	-5.98	-2.58	-1.77	-1.00	-0.88	-1.12
Others incl. marketable securities changes	-142.63	-90.41	-72.88	-92.91	-27.12	-104.00	-0.73	-26.72	-15.35	-26.15	-22.53	-12.60	0.00	-26.26	-10.84	0.00	0.00	1.26	-1.26
Cash flow from financing +	-100.83	-23.03	15.97	-31.63	-8.36	2.33	-12.14	-3.78	-2.47	10.11	8.25	3.49	52.70	59.48	0.45	31.40	-1.94	-0.71	6.10
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-114.28	-37.57	-0.52	-43.22	-20.43	-18.95	-20.62	-19.86	-5.82	6.04	5.92	3.22	52.55	59.82	0.51		-0.20
Net Debt Issuance	13.45	14.54	16.49	11.58	12.07	21.28	8.48	16.09	3.34	4.07	2.34	0.26	0.16	-0.34	-0.06	31.40	-1.74	-0.71	6.10

Change in cash	-91.19	23.92	55.63	-44.37	57.83	-29.58	45.34	10.78	7.25	-5.66	-9.26	-0.50	65.24	34.07	-8.49	34.54	2.22	-1.14	2.91
Change in exchange rate									1.29	-0.37	-0.66	-0.60

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
Operating cash flow +	55.63	45.87	60.61	32.32	39.98	40.56	53.33	29.44	34.06	32.79	43.84	34.04	21.63	23.57	39.70	32.44	4.35	31.33	26.91	33.05	21.61	23.03	28.73	22.13	14.67	20.83	21.30	19.46	10.20	17.47	15.30	12.90	9.35	9.08	4.07	7.51	10.40	8.41	1.56	1.88	6.91	7.55	4.49	-0.68	3.06	5.17	4.68	3.38	3.56	2.14	7.47	2.08	6.55	-1.44	3.70	2.97	1.60	0.94	2.42	0.57	0.56	0.85	1.37	2.45	0.25	1.06	1.29	1.62	1.19	0.20
Net income
Depreciation, depletion and amortization	15.15	15.37	14.85	14.50	13.55	12.57	11.10	9.52	9.03	9.67	8.46	8.14	8.48	8.27	7.17	6.42	6.33	6.19	6.09	6.20	6.43	5.21	4.53	4.45	4.47	4.40	4.15	3.95	3.94	3.29	3.06	3.13	3.21	3.06	2.96	2.86	2.91	2.90	2.82	2.83	2.79	2.37	2.41	2.40	2.39	2.27	2.08	2.20	2.02	2.02	2.24	1.90	1.89	1.75	1.40	0.91	0.85	0.83	0.80	0.60	0.42	0.39	0.40	0.41	0.34	0.36	0.32	0.32	0.44	0.50
Stock-based compensation	18.07	10.41	14.45	15.00	13.87	12.29	10.75	11.49	20.02	9.41	11.44	12.88	11.78	7.76	7.96	8.66	9.02	6.30	6.85	7.50	6.93	4.69	4.89	5.01	4.34	3.37	3.15	2.88	5.29	2.53	3.27	3.18	3.53	5.90	2.35	2.19	2.30	2.02	2.01	2.07	1.93	1.62	1.61	1.65	1.50	1.41	1.29	1.36	1.34	1.08	1.09	1.11	0.92	0.71	0.72	0.72	0.61	0.48	0.49	0.49	0.31	0.29	0.23	0.18	0.05	0.05	0.08	0.05	0.05	0.05
Change in inventory										-12.30	10.74	1.56						-1.10	-0.78	0.02	-3.31	-0.85	0.43	0.75	1.43	-1.16	-0.76	0.13	-0.28	-2.07	-0.75	-0.42	-0.23	-0.02	1.40	-0.92	1.13	1.79	-0.04	-2.68	0.01	-0.34	0.87	-3.28	0.24	1.17	-0.45	-0.39	0.32	-0.28	-0.22	-0.04	3.05	-0.01	-1.46	-0.09	-0.43	-0.92	-0.34	-0.61	-0.47	-1.76	0.28	1.30	-0.67	-1.76	0.18	0.92	0.27	0.06
Other working capital changes	22.40	20.10	31.31	2.83	12.57	15.70	31.48	8.43	5.01	26.01	13.20	11.46	1.37	7.54	24.57	17.36	-11.00	19.93	14.75	19.33	11.56	13.98	18.88	11.91	4.42	14.22	14.76	12.50	1.24	13.71	9.73	7.02	2.83	0.14	-2.64	3.39	4.07	1.70	-3.23	-0.33	2.19	3.89	-0.41	-1.45	-1.07	0.33	1.76	0.21	-0.12	-0.70	4.37	-0.89	0.69	-3.89	3.04	1.43	0.57	0.55	1.47	0.09	0.30	1.93	0.45	0.57	0.54	2.41	0.71	0.33	0.44	-0.41
Cash flow from investing +	-7.14	-7.65	-6.06	-7.66	-147.79	-0.23	-98.30	-8.98	-2.95	0.81	-75.10	-13.76	-4.59	-52.20	-55.30	-10.96	5.67	-14.62	-14.32	-12.97	-4.80	-88.49	0.52	-31.94	-0.55	12.32	-14.46	-12.05	-0.12	-25.78	-0.71	-7.29	-6.69	-10.09	-7.35	-5.89	0.71	-4.49	-2.54	-7.08	-20.05	-7.27	-8.95	-12.76	-2.31	-15.78	-1.01	-2.52	-0.86	-0.67	-3.29	-0.65	-1.09	-3.14	-27.22	-1.26	-0.63	-0.84	-0.73	-11.37	-0.49	-0.54	-0.02	-1.08	-0.13	-0.49	-0.26	-0.18	-0.07	0.82
Capital expenditures	-7.14	-7.65	-6.06	-6.67	-6.15	-6.21	-5.24	-5.06	-3.53	-4.29	-5.70	-4.51	-5.26	-5.99	-5.70	-3.84	-4.36	-4.02	-6.83	-5.48	-3.26	-4.83	-3.24	-4.43	-3.97	-5.20	-3.04	-2.45	-2.90	-3.88	-3.39	-2.60	-3.88	-2.03	-1.91	-2.04	-1.30	-2.04	-2.90	-0.95	-2.12	-2.25	-1.43	-2.77	-2.31	-3.19	-1.01	-2.52	-0.86	-0.67	-3.29	-0.65	-1.09	-3.14	-0.96	-1.26	-0.63	-0.87	-0.73	-0.50	-0.49	-0.54	-0.02	-1.08	-0.13	-0.49	-0.26	-0.18	-0.07	-0.22
Others incl. marketable securities changes	0.00	0.00	0.00	-0.99	-141.64	5.99	-93.06	-3.93	0.59	5.10	-69.40	-9.25	0.67	-46.21	-49.60	-7.13	10.02	-10.60	-7.49	-7.50	-1.54	-83.67	3.76	-27.51	3.42	17.51	-11.42	-9.60	2.78	-21.90	2.68	-4.69	-2.81	-8.06	-5.44	-3.86	2.01	-2.45	0.36	-6.12	-17.94	-5.02	-7.52	-9.99	0.00	-12.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26.26	0.00	0.00	0.02	0.00	-10.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04
Cash flow from financing +	-45.86	-20.68	-28.43	-12.77	-38.95	4.67	2.25	-15.06	-14.89	5.97	1.05	6.53	2.43	5.02	-10.47	-11.61	-14.58	-5.00	-1.08	-5.02	2.74	6.18	4.81	0.26	-8.92	-3.60	-4.02	-4.02	-0.49	-2.54	4.68	-0.76	-5.16	-4.79	0.06	1.22	1.04	3.09	3.06	1.87	2.09	3.06	1.66	1.19	2.35	1.18	0.65	1.04	0.61	49.02	1.50	1.14	1.05	0.91	57.74	0.73	0.10	0.34	0.07	0.14	-0.10	1.06	-0.21	30.61	-0.06	-0.43	-0.61	-0.37	-0.53	-0.07
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	0.00
Common stock repurchases	-47.12	-24.72	-30.00	-19.56	-40.00	0.00	-0.08	-20.94	-16.54	0.00	0.00	6.53	2.43	-0.52	-12.48	-15.00	-15.23	-9.77	-4.21	-6.45	2.91	18.95	-18.95	-6.95	-12.00	-5.65	-6.00	-6.00	-2.97	-6.00	-2.00	-6.00	-5.87	-5.82	0.06	1.22	1.04	1.73	1.77	1.47	1.07	1.90	0.88	1.09	2.05	0.98	0.65	1.01	0.59	48.90	1.50	1.10	1.05	0.86	58.15	0.72	0.09	0.00	0.00	0.00
Net Debt Issuance	1.26	4.04	1.57	6.79	1.05	4.67	2.34	5.88	1.65	5.97	1.05	0.00	0.00	5.54	2.01	3.39	0.65	4.77	3.13	1.43	-0.16	-12.77	23.76	7.21	3.08	2.05	1.98	1.98	2.47	3.45	6.68	5.24	0.72	1.03	0.00	0.00	0.00	1.36	1.29	0.40	1.02	1.16	0.78	0.10	0.30	0.20	0.00	0.04	0.03	0.12	0.00	0.04	0.00	0.05	-0.41	0.01	0.01	0.34	0.07	0.14	-0.10	1.06	-0.21	30.61	-0.06	-0.43	-0.61	-0.37	-0.53	-0.07

Change in cash	2.63	17.54	26.13	11.89	-146.76	45.01	-42.72	5.40	16.23	39.56	-30.21	26.81	19.47	-23.60	-26.07	9.87	-4.56	11.71	11.51	15.06	19.55	-59.28	34.06	-9.56	5.20	29.55	2.82	3.39	9.59	-10.85	19.27	4.84	-2.58	-5.86	-2.76	3.04	12.83	6.24	2.48	-3.73	-10.65	3.65	-3.46	-12.21	2.76	-10.03	4.31	1.91	3.31	50.48	5.68	2.58	6.51	-3.67	34.21	2.44	1.08	0.44	1.76	-10.66	-0.03	1.36	1.14	31.98	0.07	0.14	0.42	1.07	0.60	0.96
Change in exchange rate																																-0.02	-0.08	-0.06	0.46	0.20	0.69	-0.77	0.39	-0.40	0.40	0.31	-0.66	0.04	-0.35	-0.60

3 days ago

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