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 +	45.23	-44.65	-78.49	-75.13	-73.43	-46.41	-33.12	-25.61	-8.73	-9.96	10.12	-20.27	7.81	11.59	13.41	-14.83	-5.55	-19.48	-13.24	-8.59
Net income
Depreciation, depletion and amortization	105.08	83.32	59.68	43.93	30.17	11.63	8.51	6.79	7.48	12.36	19.03	18.39	26.28	23.79	19.88	17.25	11.96	8.73	10.62	9.02
Stock-based compensation	73.72	73.28	81.24	40.56	36.45	17.66	10.96	5.30	3.90	1.63	2.64	4.55	4.08	3.69	2.43	3.18	3.57	2.94	0.31	8.83
Change in inventory	13.54	-54.66	-45.56	-20.70	-27.75	-18.19	-14.71	-6.02	0.26	-5.74	-5.46	-4.35	-4.41	-7.85	1.08	-14.66	-7.27	-6.59	-7.38	-4.55
Other working capital changes	-147.10	-146.59	-173.85	-138.91	-112.31	-57.51	-37.87	-31.68	-20.37	-18.21	-6.09	-38.86	-18.14	-8.04	-9.98	-20.60	-13.80	-24.56	-16.79	-21.88
Cash flow from investing +	-53.41	-93.14	-141.98	-58.28	-157.76	-23.86	-13.03	-21.67	-6.50	61.96	-12.25	-11.00	-19.10	-19.40	-9.52	-14.41	-12.73	-9.14	-8.94	-10.75
Capital expenditures	-42.46	-93.14	-86.98	-58.28	-68.54	-23.89	-13.03	-6.91	-7.60	-9.15	-12.25	-11.30	-15.10	-17.40	-8.90	-16.33	-13.18	-13.39	-7.98	-9.70
Others incl. marketable securities changes	-10.96	0.00	-55.00	0.00	-89.22	0.03	0.00	-14.76	1.10	71.11	0.00	0.30	-4.00	-2.00	-0.62	1.92	0.44	4.26	-0.96	-1.05
Cash flow from financing +	30.02	56.21	356.92	31.23	311.97	130.83	64.18	53.89	17.82	-43.39	-6.53	30.73	10.69	8.48	-6.92	43.07	10.27	21.41	31.32	33.77
Dividend payout			-1.06	-3.04	-316.25				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-1.06	-3.04	-30.96	111.04	55.83	51.90	24.39	0.11	0.38	0.00	0.01	0.08	0.10			-0.05		-35.15
Net Debt Issuance	30.02	56.21	359.05	37.31	659.18	19.79	8.36	1.98	-6.57	-43.51	-6.91	30.74	10.68	8.40	-7.02	43.07	10.27	21.46	31.32	68.93

Change in cash	21.84	-81.58	136.46	-102.19	79.48	60.65	18.06	6.59	2.84	8.52	-8.66	-1.61	-0.90	1.58	-2.50	13.82	-8.01	-7.21	9.14	14.43
Change in exchange rate					-1.29	0.09	0.03	-0.02	0.24	-0.09		-1.07	-0.29	0.90	0.52

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 +	1.29	20.68	14.04	15.55	-5.04	10.52	-5.34	-11.39	-38.44	-25.00	-17.29	-17.87	-18.32	-8.40	-14.69	-27.34	-24.71	-14.86	-23.47	-16.51	-18.60	-6.73	-9.54	-13.10	-17.05	-9.07	-9.41	-6.70	-7.94	-9.09	-7.81	-3.41	-5.30	-0.62	-1.64	-0.42	-6.05	-9.83	-10.20	9.86	0.21	4.56	2.17	5.62	-2.22	0.01	4.77	-8.67	-16.38	1.14	4.19	2.82	-0.34	-0.30	8.32	5.01	-1.43	2.30	6.55	2.94	1.61	-1.68	-1.91	-8.75	-2.50	-2.51	0.90	2.43	-6.36	-1.30	-4.10	-9.75	-4.32	-6.38	-2.17	0.25	-4.93	-2.24	-1.69	-2.79	-1.87
Net income
Depreciation, depletion and amortization	20.46	27.37	20.38	20.52	21.18	21.41	21.92	21.07	18.92	16.96	15.65	14.54	12.52	12.18	11.61	10.74	9.88	9.46	8.37	7.47	4.87	2.96	3.09	2.87	2.71	2.48	2.16	1.87	2.00	1.72	1.59	1.59	1.89	1.95	1.80	1.87	1.87	1.96	3.02	3.50	3.88	4.93	4.51	5.43	4.16	4.38	4.45	4.70	4.85	6.31	7.38	6.33	6.26	6.37	5.80	5.82	5.80	4.94	4.96	4.98	5.00	4.80	4.61	4.28	3.56	3.31	3.15	2.90	2.60	2.82	2.24	1.64	2.04	2.94	2.74	2.53	2.41	3.88	1.98	1.69	1.46
Stock-based compensation	23.66	19.40	16.38	15.62	22.32	21.53	17.46	16.96	17.32	20.52	20.07	24.19	16.46	10.09	11.08	9.20	10.18	9.73	10.75	11.50	4.47	4.97	4.54	4.58	3.57	3.39	3.60	2.35	1.61	1.86	1.68	1.15	0.62	2.23	0.71	0.44	0.52	0.12	1.15	0.31	0.06	0.20	-0.08	1.27	1.25	0.91	1.50	1.20	0.94	1.25	0.85	0.80	1.18	1.48	1.00	0.66	0.55	0.50	0.48	0.73	0.71	0.85	0.57	0.77	0.98	1.01	1.10	0.83	0.63	2.94			0.77	0.31			0.25
Change in inventory	-20.57	15.04	-0.59	-2.16	1.24	2.38	-14.19	-23.34	-19.51	-9.48	-14.04	-13.51	-8.54	-0.57	-3.52	-7.46	-9.15	-3.93	-8.62	-1.72	-13.47	-5.47	-2.67	-5.31	-4.74	-3.96	-2.79	-3.57	-4.40	-2.91	-0.21	-0.17	-2.73	1.55	-0.68	-0.36	-0.25	-1.02	-4.65	2.97	-3.05	-3.25	-0.89	-0.63	-0.69	-1.21	-1.31	-0.59	-1.24	0.31	0.36	-1.69	-3.39	-2.18	-1.75	-1.37	-2.56	1.22	-3.09	4.04	-1.09	-1.36	-4.51	-5.36	-3.43	-1.87	-1.19	-1.02	-3.19	-2.77	-1.76	-0.33	-1.73	-2.97	-1.98	-1.54	-0.89	-0.99	-1.43	-0.93	-1.20
Other working capital changes	-22.25	-41.13	-22.12	-18.44	-49.78	-34.81	-30.54	-26.08	-55.16	-53.01	-38.97	-43.10	-38.77	-30.10	-33.86	-39.82	-35.61	-30.11	-33.97	-33.75	-14.48	-9.19	-14.50	-15.24	-18.59	-10.97	-12.39	-7.35	-7.16	-9.77	-10.86	-5.98	-5.07	-6.35	-3.47	-2.38	-8.18	-10.89	-9.72	3.09	-0.68	2.68	-1.38	-0.44	-6.95	-4.07	0.12	-13.98	-20.94	-6.73	-4.40	-2.62	-4.39	-5.97	3.27	-0.11	-5.22	-4.36	4.21	-6.81	-3.02	-5.96	-2.58	-8.44	-3.62	-4.96	-2.16	-0.28	-6.41	-4.29	-4.58	-11.06	-5.40	-6.67	-2.94	-0.74	-6.70	-5.13	-2.24	-3.56	-2.13
Cash flow from investing +	-19.89	-15.74	-13.89	-12.17	-11.61	-3.75	-19.88	-35.89	-33.62	-28.21	-21.38	-75.56	-16.82	-14.84	-15.63	-14.41	-13.41	-20.00	-12.92	-98.85	-25.99	-11.02	-5.86	-4.35	-2.63	-2.60	-6.72	-2.65	-1.07	-3.47	-1.82	-2.30	-14.08	-0.18	-0.97	-3.37	-1.98	-1.96	68.29	-3.21	-1.17	-3.51	-1.48	-3.79	-3.46	-3.55	-2.88	-3.08	-1.49	-3.38	-3.54	-9.41	-2.77	-6.56	-4.19	-5.13	-3.52	-0.42	-4.28	-2.34	-2.47	-4.17	-5.58	-5.10	0.44	-2.11	-4.36	-3.76	-2.51	-1.96	-1.60	-5.06	-0.52	-0.49	-1.78	-1.63	-5.05		-1.42	-2.61	-3.06
Capital expenditures	-12.09	-11.12	-9.23	-12.17	-9.93	-3.75	-19.88	-35.89	-33.62	-28.21	-21.38	-20.56	-16.82	-14.84	-15.63	-13.08	-13.41	-19.60	-12.92	-41.92	-15.20	-11.02	-5.89	-4.35	-2.63	-2.60	-6.72	-2.65	-1.07	-3.47	-1.06	-1.98	-0.41	-0.41	-1.84	-3.37	-1.98	-1.86	-1.60	-4.01	-1.69	-3.51	-1.48	-3.79	-3.46	-3.55	-2.88	-3.08	-1.79	-3.38	-3.54	-5.41	-2.77	-4.56	-4.19	-5.13	-3.52	-0.42	-4.15	-2.22	-2.11	-4.17	-5.58	-5.43	-1.15	-2.17	-4.36	-3.76	-2.89	-2.92	-2.90	-5.06	-2.52	-1.59	-1.83	-1.53	-3.05	-2.58	-1.42	-2.61	-3.10
Others incl. marketable securities changes	-7.80	-4.62	-4.66	0.00	-1.68	0.00	0.00	0.00	0.00	0.00	0.00	-55.00	0.00	0.00	0.00	-1.33	0.00	-0.40	0.00	-56.93	-10.79	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.76	-0.32	-13.67	0.23	0.87	0.00	0.00	-0.10	69.89	0.80	0.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.00	0.00	-4.00	0.00	-2.00	0.00	0.00	0.00	0.00	-0.13	-0.13	-0.37	0.00	0.00	0.33	1.59	0.06	0.00	0.00	0.38	0.95	1.30	0.00	2.00	1.10	0.05	-0.10	-2.00	2.58	0.00	0.00	0.05
Cash flow from financing +	-1.77	0.21	-1.31	0.37	30.76	50.64	6.69	3.24	-4.37	151.57	60.33	77.91	67.11	1.01	29.44	-1.93	2.70	-0.49	183.68	-2.01	130.78	109.82	-0.09	21.14	-0.04	0.96	55.44	11.48	-3.70	6.47	-0.13	2.96	44.58	7.80	-1.21	-2.53	13.76	4.53	-42.17	-4.22	-1.54	0.02	0.81	-3.65	-3.71	3.68	-0.43	7.18	20.31	5.13	5.17	-0.03	0.42	2.98	-0.24	5.06	0.67	-3.93	-1.83	-0.38	-0.77	-0.22	-1.50	40.02	4.76	0.38	-2.02	11.06	0.84	10.84	3.52	1.04	6.02	-0.96	31.44	-0.36	1.20	1.45	-0.65	29.65	3.33
Dividend payout															-4.62																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	-2.17				-3.00		4.70		-4.70				-1.11	-3.04	-0.22	-1.08		-5.96	-25.00	-0.01	131.84	109.84	-0.18	0.55	0.83	-0.22	54.65	1.39	0.01	0.35	0.02	4.28	47.26	7.18	-0.42	0.16	17.47	0.06	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.06	0.00	0.00	0.02	0.00	0.00	0.00																	0.00	0.00		-35.15	0.00
Net Debt Issuance	0.39	0.21	-1.31	0.37	33.76	50.64	2.00	3.24	0.33	151.57	60.33	77.91	68.22	4.05	34.28	-0.84	2.70	5.48	208.68	-2.00	-1.06	-0.01	0.09	20.59	-0.87	1.19	0.80	10.09	-3.72	6.12	-0.15	-1.32	-2.68	0.63	-0.79	-2.69	-3.72	4.47	-42.17	-4.28	-1.54	0.02	0.81	-3.65	-3.71	3.65	-0.43	7.18	20.31	5.12	5.17	-0.03	0.42	2.92	-0.24	5.06	0.66	-3.93	-1.83	-0.38	-0.77	-0.22	-1.50	40.02	4.76	0.38	-2.02	11.06	0.84	10.84	3.52	1.04	6.02	-0.96	31.44	-0.36	1.19	1.45	-0.65	64.80	3.33

Change in cash	-20.38	5.15	-1.16	3.74	14.11	57.42	-18.53	-44.05	-76.43	98.35	21.66	-15.52	31.97	-22.23	-0.87	-43.67	-35.43	-36.62	147.29	-114.56	83.37	92.09	-15.49	3.70	-19.65	-10.73	39.27	2.15	-12.64	-6.06	-9.80	-2.73	25.18	7.00	-3.51	-6.47	5.83	-6.13	16.56	1.56	-3.47	1.07	1.60	-2.50	-8.34	-0.43	1.19	-4.78	2.42	2.69	5.71	-6.35	-2.95	-3.70	3.92	5.16	-3.81	-2.05	0.44	0.22	-1.64	-6.07	-8.99	26.17	2.71	-4.23	-5.49	9.73	-8.02	7.57	-2.18	-13.77	1.18	-7.83	27.49	-1.74	-8.78	-0.79	-3.76	24.25	-1.60
Change in exchange rate																	-0.01	-1.28	-0.01	2.81	-2.81	0.01	0.01	0.01	0.07	-0.03	-0.04	0.02	0.08	0.03	-0.04	0.02	-0.02	-0.01	0.30	-0.14	0.10	1.14	0.63	-0.88	-0.97		0.11	-0.68	1.06	-0.58	-0.27	-0.21	-0.02	-0.20	-0.11	0.28	-0.26	0.18	0.03	0.23	0.47

4 days ago

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