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 +	254.30	183.04	74.91	69.90	102.54	-79.40	-91.14	120.50	91.30	90.20	79.68	54.20	54.20	79.05	75.03	49.87	42.89	24.59	14.46	-20.69
Net income
Depreciation, depletion and amortization	42.00	51.14	60.86	57.80	67.99	81.30	82.99	69.90	83.00	85.40	7.25	5.60	5.60	4.64	4.73	2.74	2.23	2.18	3.96	4.49
Stock-based compensation	36.30	33.93	36.35	44.81	40.56	35.09	32.55	26.90	19.10	19.60	46.07	46.07	11.24	11.24	11.68	11.10	8.62	9.68	0.19
Change in inventory	-5.30	-6.80	-28.48	-25.70	4.48	1.40	-7.92	-10.60	7.20	26.70	-7.11	0.25	0.25	-3.40	0.68	-0.82	-1.51	-0.04	4.52	0.09
Other working capital changes	181.30	104.76	6.18	-7.01	-10.49	-197.19	-198.76	34.30	-18.00	-41.50	33.46	2.27	37.10	66.57	57.93	36.85	33.54	12.77	5.79	-25.27
Cash flow from investing +	-72.90	-48.16	-40.33	-38.40	36.90	-41.80	-41.29	-120.60	-52.90	-38.20	-9.77	-34.41	-34.41	-35.99	-21.98	-11.39	-6.22	-2.92	-0.82	-1.43
Capital expenditures	-81.10	-47.11	-34.98	-26.50	-25.48	-35.00	-24.69	-38.00	-34.10	-37.20	-6.69	-19.06	-19.06	-14.31	-17.98	-7.39	-6.12	-2.67	-0.82	-1.43
Others incl. marketable securities changes	8.20	-1.05	-5.35	-11.90	62.38	-6.80	-16.60	-82.60	-18.80	-1.00	-3.08	-15.35	-15.35	-21.69	-4.00	-4.00	-0.10	-0.25	0.00	0.00
Cash flow from financing +	-285.70	18.55	21.48	280.10	-181.48	310.80	146.58	-42.30	11.30	-124.30	-48.26	-37.27	-37.27	-18.85	-46.72	-7.19	-43.72	-46.63	-7.43	14.43
Dividend payout							-4.84		0.00	0.00							-43.05
Common stock repurchases	-4.43	-8.44	-7.50	-8.70	-12.94	-5.60	-7.06	-61.61	-4.08	-54.76	-55.02	-55.02	-55.02	-72.36	-33.01	-50.44	-14.18	-1.70	-0.53	-6.31
Net Debt Issuance	-281.27	26.99	28.99	288.80	-168.54	316.40	158.49	19.31	15.38	-69.54	6.76	17.75	17.75	53.51	-13.71	43.26	13.50	-44.93	-6.90	20.74

Change in cash	-104.30	153.43	56.07	311.60	-42.04	189.60	14.15	-46.40	53.75	-72.72	21.65	-17.48	-17.48	24.21	6.33	31.30	-7.06	-24.96	6.21	-7.68
Change in exchange rate								-4.00	4.05	-0.42

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 +	15.22	82.40	85.06	62.92	23.97	78.71	50.99	43.36	9.98	53.96	18.14	-18.00	20.76	18.70	35.64	-10.24	25.82	33.44	23.95	25.26	19.48	36.99	8.66	-19.02	-106.00	2.91	-76.59	-19.40	1.97	20.90	51.10	28.10	20.40	17.67	42.11	-1.65	33.21	40.80	36.76	3.00	9.60	-58.80	30.72	18.74	16.17	20.87	24.53	18.10	16.45	15.63	12.63	9.49	23.35	21.63	19.15	14.93	22.29	21.09	21.69	9.96	12.77	13.23	16.35	7.51	15.37	10.60	12.90	4.01	6.29	7.66	4.03	6.61	7.38	12.00	-2.59	-2.33	-6.85	-9.51	-3.12	-1.20	-11.79
Net income
Depreciation, depletion and amortization	15.60	14.71	15.22	7.28	14.67	12.58	13.13	12.29	13.14	15.88	15.09	14.80	14.95	15.13	13.71	14.21	14.74	17.27	16.08	16.39	18.17	19.96	21.81	22.49	17.10	21.23	21.60	23.30	16.86	16.80	17.90	18.10	17.10	19.61	22.23	20.90	20.19	21.21	22.49	18.10	23.60	16.90	2.09	1.50	2.78	1.46	1.45	1.56	1.45	1.44	1.35	1.36	1.20	1.12	1.19	1.12	2.21	0.93	0.84	0.75	0.71	0.72	0.74	0.57	0.64	0.58	0.52	0.49	0.01	0.96	0.36	0.85	0.83	1.03	1.03	1.06	1.16	1.06	1.15	1.12	0.37
Stock-based compensation	8.30	9.39	9.94	9.17	7.78	6.95	8.56	8.20	10.23	8.28	11.78	5.71	10.58	12.32	10.73	11.51	10.26	10.03	11.12	9.92	9.54	8.24	7.81	9.99	9.00	8.47	8.53	8.72	6.87	5.50	7.20	7.50	6.70	4.80	5.70	4.72	3.84	3.99	4.77	4.70	6.10		15.68	3.11	2.49	3.25	2.68	3.51	2.85	2.64	2.60	3.15	2.57	2.26	2.44	4.41	2.67	2.84	2.87	2.71	1.61	1.68	1.76	1.32	2.10	2.06	2.25	2.20	2.24		0.00
Change in inventory	-1.55	2.81	-2.06	-3.54	-2.49	7.14	-2.96	-2.79	-8.15	4.55	-7.59	-14.10	-11.34	-3.11	-6.11	-6.82	-9.64	-0.16	4.88	5.52	-1.63	13.54	4.07	-3.70	-12.50	7.58	-3.90	-5.99	-8.29	-3.00	3.70	-5.00	-6.30	18.19	-4.08	-2.49	-4.44	6.10	-4.13	13.90	10.80	1.76	-1.05	-0.71	-3.09	-2.32	-0.64	-1.06	0.45	-0.03	-0.32	0.15	-0.35	-0.10	-2.81	-0.14	-0.44	-0.41	0.05	1.49	0.65	-0.07	-0.55	-0.84	-0.64	0.31	-0.59	-0.59	-0.62	0.18	-0.03	0.43	1.62	0.78	0.47	1.65	1.25	0.28	-0.32	-1.12	-0.50
Other working capital changes	-7.13	55.50	61.96	50.01	4.01	52.04	32.26	25.66	-5.24	25.25	-1.15	-24.41	6.57	-5.64	17.31	-29.14	10.46	6.30	-8.13	-6.57	-6.60	-4.76	-25.03	-47.80	-119.60	-34.38	-102.82	-45.43	-13.47	1.60	22.30	7.50	2.90	-24.93	18.26	-24.78	13.61	9.50	13.64	-33.70	-30.90	-77.46	14.00	14.84	13.99	18.48	21.04	14.08	11.70	11.57	9.00	4.83	19.93	18.34	18.32	9.54	17.85	17.73	17.93	5.01	9.80	10.91	14.41	6.47	13.27	7.65	10.72	1.90	4.67	6.52	3.69	5.33	4.93	10.18	-4.10	-5.04	-9.27	-10.85	-3.95	-1.21	-11.66
Cash flow from investing +	-14.58	-30.26	-23.06	-8.97	-10.63	-10.71	-18.52	-12.57	-6.36	-12.14	-10.05	-6.60	-11.48	-10.95	-5.83	-16.15	-5.48	-3.64	-6.18	56.57	-9.86	-8.51	-10.67	-11.58	-11.10	-10.77	-8.07	-16.81	-5.64	-13.15	-14.20	-9.80	-83.40	-11.06	-20.90	-16.17	-4.74	-44.52	-13.72	-7.10	-8.90	24.27	-2.39	18.35	-1.20	-4.71	-2.05	-1.81	-2.31	-9.52	-5.50	-17.08	-9.39	-17.43	-5.51	-3.67	-0.90	-1.35	-16.94	-2.79	-1.35	-0.96	-5.50	-3.57	-2.67	-1.01	-1.82	-0.72	-1.44	-0.82	-0.44	-0.22	-0.19	-0.12	-0.23	-0.28	-0.25	-0.37	-0.20	-0.61	-1.62
Capital expenditures	-14.29	-32.20	-22.88	-15.15	-10.79	-10.41	-18.15	-12.16	-6.40	-12.92	-8.72	-5.60	-7.69	-9.13	-6.04	-6.13	-5.22	-7.61	-3.27	-6.40	-8.22	-6.58	-10.49	-9.36	-8.60	-8.01	-8.17	-6.08	-5.74	-12.90	-11.90	-7.40	-5.80	-10.10	-9.08	-7.36	-7.57	-9.66	-12.05	-7.70	-8.90	-3.07	-2.39	-1.68	-1.20	-1.62	-2.05	-1.82	-2.31	-4.16	-5.81	-6.78	-5.29	-2.43	-2.92	-3.67	-0.90	-1.35	-12.94	-2.79	-1.35	-0.96	-1.50	-3.57	-2.67	-1.01	-1.72	-0.72	-1.39	-0.62	-0.44	-0.22	-0.19	-0.12	-0.23	-0.28	-0.25	-0.37	-0.20	-0.61	-0.62
Others incl. marketable securities changes	-0.29	1.94	-0.18	6.18	0.16	-0.30	-0.37	-0.41	0.04	0.78	-1.34	-1.00	-3.80	-1.82	0.21	-10.02	-0.27	3.97	-2.91	62.98	-1.64	-1.93	-0.18	-2.22	-2.50	-2.76	0.10	-10.74	0.10	-0.25	-2.30	-2.40	-77.60	-0.96	-11.82	-8.81	2.83	-34.86	-1.67	0.60	0.00	27.35	0.00	20.04	0.00	-3.08	0.00	0.01	0.00	-5.36	0.31	-10.30	-4.10	-15.00	-2.59	0.00	0.00	0.00	-4.00	0.00	0.00	0.00	-4.00	0.00	0.00	0.00	-0.10	0.00	-0.04	-0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00
Cash flow from financing +	-94.25	-62.88	-9.37	-208.98	-4.42	-3.44	-3.28	-11.87	37.15	-5.02	-4.28	36.00	-5.24	-1.66	73.23	-6.32	214.88	-3.32	-164.10	-5.38	-8.33	-5.17	-3.77	136.60	183.10	-7.14	116.68	29.47	7.59	-39.40	-3.80	-31.10	32.00	21.29	0.20	-4.18	-6.03	-54.72	-23.42	-19.10	-27.10	-18.10	-1.04	1.04	-6.95	-16.39	-13.12	-11.79	-2.47	-12.21	-15.78	-6.81	-9.75	-6.22	2.51	-5.38	-2.90	-11.86	-16.72	-15.24	-6.48	4.87	1.03	-6.61	-8.37	-15.34	-6.51	-13.49	-1.86	-13.59	-35.13	3.95	-6.17	-6.18	0.71	4.22	7.56	-0.06	2.44	4.49	6.25
Dividend payout											-1.04	-0.59		-1.79				-4.16							-5.33	-5.33				-39.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-14.71	0.00	0.00	0.00		0.00
Common stock repurchases		-0.81	0.26	-3.88		-0.37	0.05	-7.81	-0.32	-0.51	-1.15	-4.26	-1.58	-0.12	-0.33	-7.15	-1.07	-0.65	-1.17	-7.33	-3.74	-0.32	-0.10	-1.18	-4.00	-0.92	-0.47	-1.11	-4.61	-53.00	-1.43	-2.21	-4.92	-1.69	-0.80	-1.59	0.90	-43.43	-11.05	-5.12	-2.23	1.30	-5.12	-2.23	-8.35	-17.60	-15.29	-13.78	-13.05	-21.07	-25.27	-12.96	-12.90	-7.72	-0.42	-11.96	-11.63	-5.93	-17.36	-15.53	-7.32	-2.65	-1.63	-2.58	-1.66			-0.04			-0.43	-0.11	-6.19			-0.12
Net Debt Issuance	-94.25	-62.08	-9.63	-205.10	-4.42	-3.08	-3.34	-4.06	37.46	-4.51	-2.09	40.85	-3.66	0.25	73.56	0.83	215.95	1.49	-162.92	1.95	-4.59	-4.85	-3.67	137.78	192.43	-0.89	117.15	30.58	12.20	53.02	-2.37	-28.89	36.92	22.99	1.00	-2.58	-6.93	3.43	-12.36	-13.98	-24.87	-19.40	4.08	3.27	1.40	1.21	2.17	1.99	10.59	8.86	9.50	6.15	3.15	1.50	2.93	6.58	8.73	-5.94	0.64	0.29	0.84	7.52	2.66	-4.03	-6.71	-15.34	-6.51	-13.46	-1.86	-13.59	-34.70	4.06	0.02	-6.18	0.71	4.33	7.56	-0.06	2.44	4.49	6.25

Change in cash	-93.61	-10.74	52.63	-155.03	8.92	64.56	29.19	18.92	40.77	36.80	3.81	11.40	4.04	6.09	103.04	-32.71	235.22	26.48	-146.32	76.45	1.29	23.31	-5.78	106.00	66.00	-15.00	32.03	-6.27	3.57	-32.70	32.66	-17.57	-28.74	27.91	22.47	-20.03	22.93	-58.43	-0.25	-23.56	-25.13	-52.63	27.29	38.13	8.02	-0.23	9.36	4.49	11.67	-6.10	-8.64	-14.41	4.20	-2.02	16.14	5.88	18.49	7.87	-11.98	-8.06	4.95	17.14	11.88	-2.67	4.33	-5.75	4.57	-10.20	3.00	-6.75	-31.55	10.35	1.02	5.70	-2.11	1.60	0.45	-9.94	-0.88	2.68	-7.16
Change in exchange rate																												0.48	-0.35	-1.05	-0.44	-4.77	2.26		1.06	1.96	0.48		0.12	-0.36	1.27

4 days ago

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