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 +	208.67	239.81	143.60	116.05	60.37	45.03	34.61	-25.70	-13.74	-17.96	-18.02	-12.94	-9.88	-5.14	-4.99	-3.76	-7.68	-8.26	-4.42	-1.18
Net income
Depreciation, depletion and amortization	37.87	37.77	32.88	1.24	0.19	0.89	0.30	0.04	0.05	0.04	0.03	0.03	0.02	0.01	0.04	0.03	0.03	0.03	0.02	0.00
Stock-based compensation	24.78	22.25	14.25	7.91	6.07	6.26	3.82	3.55	2.41	1.84	1.59	0.78	0.18	0.34	0.42	0.45	0.60	0.72	0.56	1.22
Change in inventory	-18.09	-3.90	-4.74	1.07	-3.22	-2.69	-1.90	-0.06	-0.06	-0.06	-0.06	0.00	0.00	0.00	0.00
Other working capital changes	164.11	183.68	101.21	105.84	57.33	40.58	32.39	-29.24	-16.14	-19.79	-19.58	-13.75	-10.07	-5.49	-5.44	-4.23	-8.31	-9.01	-5.00	-2.40
Cash flow from investing +	-0.06	-0.56	-293.50	9.21	-11.02	-5.01	37.22	-15.53	0.00	3.55	-0.01	-8.74	-7.50	-14.06	0.00	0.00	0.00	0.00	-0.07	-0.02
Capital expenditures	-0.06	-0.56	-81.74	-0.03	-1.02	-0.01	-0.02	-0.09	-0.09	-0.10	-0.02	-0.06	-0.01	-0.05	0.00	0.00	0.00	0.00	-0.07	-0.02
Others incl. marketable securities changes	0.00	0.00	-211.76	9.24	-10.00	-5.00	37.24	-15.43	0.09	3.65	0.02	-8.68	-7.49	-14.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-16.99	140.67	-10.86	1.69	-8.14	0.70	1.12	0.29	57.35	0.07	37.16	28.56	18.18	14.58	5.54	1.46	3.70	4.08		20.86
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-25.30	-0.30	-0.98	-6.91	-12.09	-0.06	1.12	0.00	57.35	-0.01	37.16	28.56	18.18	9.58	5.54			0.00
Net Debt Issuance	8.31	140.96	-9.88	8.60	3.95	0.76	0.00	0.30	0.00	0.08	0.00	0.00	0.00	5.00	0.00	1.46	3.70	4.09	0.00	20.86

Change in cash	191.62	379.92	-160.76	126.95	41.21	40.73	72.95	-40.94	43.60	-14.34	19.14	6.88	0.81	-4.62	0.55	-2.30	-3.99	-4.18	-4.49	19.66

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	Dec-05
Operating cash flow +	59.59	44.89	32.44	71.30	60.04	70.88	72.87	64.14	31.93	55.65	45.13	30.75	12.07	40.08	41.30	26.19	8.48	19.18	21.71	15.68	3.81	13.11	11.45	13.27	7.21	12.29	16.26	14.02	-7.96	-8.31	-6.80	-4.51	-6.08	-4.03	-2.63	-3.20	-3.88	-4.41	-3.28	-4.34	-5.93	-4.63	-5.34	-4.25	-3.79	-3.98	-3.55	-2.98	-2.43	-4.13	-1.68	-1.81	-2.25	-1.59	-1.10	-1.14	-1.30	-1.44	-1.25	-1.46	-0.83	-0.77	-0.82	-1.15	-1.02	-0.83	-1.35	-2.66	-2.84	-2.90	-2.52	-1.62	-1.22	-0.93	-0.69	-1.43	-1.37	-0.68	-0.07
Net income
Depreciation, depletion and amortization	9.85	9.54	9.42	9.46	9.46	9.46	9.45	9.44	9.43	9.14	8.63	8.64	6.66	0.62	0.55	0.04	0.03	0.03	0.03	0.03	0.10	0.03	0.09	0.69	0.08	0.09	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	6.26	5.66	5.67	7.60	5.85	5.17	4.42	4.41	8.25	4.25	3.81	3.30	2.89	1.93	2.06	2.02	1.90	1.47	1.51	1.52	1.57	1.47	1.48	1.79	1.52	1.15	0.82	0.92	0.93	1.03	0.76	0.79	0.97	0.49	0.53	0.64	0.75	0.49	0.53	0.36	0.46	0.58	0.33	0.36	0.31	0.29	0.44	0.02	0.02	0.04	0.05	0.04	0.04		0.05	0.05	0.05	0.25	0.05	0.07	0.05	0.25	0.04	0.09	0.08	0.32	0.08	0.06	0.14	0.72			0.26	0.56			0.20
Change in inventory	2.24	-9.22	-9.09	0.46	-0.24	0.48	-2.00	1.94	-4.31	-6.61	1.72	-0.42	0.58	0.33	0.72	-0.02	0.04	-0.92	0.15	-2.71	0.26	0.10	-2.92	0.38	-0.25	-1.36	-0.33	-0.17	-0.04	-56,012.00	-0.06	-0.06	-0.06	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
Other working capital changes	41.24	38.91	26.44	53.79	44.97	55.77	61.00	48.35	18.56	48.86	30.97	19.24	1.94	37.21	37.98	24.15	6.50	18.59	20.02	16.83	1.89	11.51	12.80	10.40	5.87	12.41	15.77	13.26	-8.87	56,002.64	-7.51	-5.25	-7.00	-4.52	-3.18	-3.85	-4.65	-4.91	-3.82	-4.71	-6.40	-5.21	-5.69	-4.62	-4.12	-4.28	-4.00	-3.01	-2.45	-4.18	-1.74	-1.86	-2.30	-1.60	-1.15	-1.19	-1.35	-1.70	-1.31	-1.55	-0.89	-1.02	-0.86	-1.24	-1.11	-1.16	-1.44	-2.74	-2.99	-3.63	-2.53	-1.62	-1.50	-1.50	-0.70	-1.44	-1.57	-0.68	-0.07	0.00	0.00
Cash flow from investing +	-0.03	-0.03		-0.03		-0.09	-0.26	-0.01	-0.20	-38.32	-92.82		-162.37		-0.13	9.34	-0.04	-0.04	-0.07	-4.00	-6.91	37,224,600.01	-10.01	-10.01	5.00	31.66	5.05	-9.88	10.40	14.11	7.43	-5.21	-31.85	0.06	-0.03	0.00	-0.03	0.59	2.20	0.83	-0.07	0.05	-0.04	0.03	-0.04	-0.01	0.02	-10.01	1.27	-6.81	-4.20	2.02	1.49	-14.05	0.00	0.00	0.00	2.00	0.00	-2.00		0.00				0.00							0.00	-0.01	-0.02	-0.03	0.00		-0.01
Capital expenditures	-0.03	-0.03	0.00	-0.03	0.00	-0.09	-0.26	-0.01	-0.20	-2.32	-0.06	0.00	-162.37	-0.99	-10.00	-0.03	-0.04	-0.04	-0.07	0.00	-0.91	0.00	-0.01	-0.01	0.00	0.00	-0.02	-0.01	-0.01	-0.06	-0.02	-0.01	-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.09	0.00	-0.02	-0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	0.00	-0.01	-0.05	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	-0.01	-0.02	-0.03	0.00	0.00	-0.01	-0.01	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-36.00	-92.75	0.00	0.00	0.99	9.87	9.37	0.00	0.00	0.00	-4.00	-6.00	37,224,600.01	-10.00	-10.00	5.00	31.66	5.07	-9.86	10.40	14.16	7.45	-5.20	-31.84	0.06	-0.03	0.00	-0.03	0.59	2.20	0.92	-0.07	0.07	-0.03	0.03	-0.04	0.00	0.03	-10.00	1.28	-6.80	-4.19	2.02	1.49	-14.01	0.00	0.00	0.00	2.00	0.00	-2.00	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	0.01	0.00
Cash flow from financing +	-12.87	-25.58	4.65	0.87	3.06	4.43	-5.97	1.16	141.05	-0.67	-10.13	-0.21	0.15	2.25	3.98	-2.99	-1.55	-2.53	-2.10	-3.71	0.19	0.03	0.61	0.04	0.03	0.58	0.26	0.19	0.09	0.15	0.10	0.00	0.03	54.14	1.41	1.81	0.08	0.08	-0.01	-0.01	-0.01	0.07	0.92	0.11	36.06	1.82	26.74	26.73	0.02	0.19	17.97	0.02	5.08	5.08	5.56	3.94	3.31	3.31	2.23	2.23	2.23	3.70	1.46		3.70	3.70			-0.36	-0.36	4.46	-0.02	0.00				18.11	18.11	2.75		1.05
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	-14.57	-25.30	0.00	0.00	0.00	0.00	0.30	0.00	-0.30	-0.45	0.00	-0.05	-0.48	-0.21	-6.91	-4.36	-2.55	-3.21	-5.05	-3.96	0.29	-0.04	-0.02	0.04	0.03	0.58	0.26	0.19	0.09	0.15	0.10	0.00	0.03	54.14	1.41	1.81	0.00	0.01	0.00	0.00	-0.01	0.07	0.92	0.11	36.06	1.82	0.00	26.73	0.02	0.19	17.97	0.02	0.00	0.08	5.56	3.94	0.00	0.00	2.23	2.23
Net Debt Issuance	1.70	-0.28	4.65	0.87	3.06	4.43	-6.27	1.16	141.35	-0.21	-10.13	-0.16	0.63	2.46	10.89	1.36	1.00	0.69	2.96	0.25	-0.11	0.06	0.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.08	0.07	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	26.74	0.00	0.00	0.00	0.00	0.00	5.08	5.00	0.00	0.00	3.31	3.31	0.00	0.00	2.23	3.70	1.46	0.00	3.70	3.70	0.00	0.00	-0.36	-0.36	4.46	-0.02	0.00	0.00	0.00	0.00	18.11	18.11	2.75	0.00	1.05

Change in cash	46.69	19.28	37.09	72.14	63.10	75.22	66.64	65.28	172.78	16.67	-57.82	30.54	-150.15	42.33	45.15	32.54	6.89	16.61	19.54	7.97	-2.91	37,224,613.14	2.05	3.29	12.24	44.53	21.57	4.34	2.52	5.94	0.73	-9.71	-37.90	50.17	-1.25	-1.40	-3.83	-3.75	-1.09	-3.52	-6.01	-4.52	-4.47	-4.10	32.23	-2.17	23.20	13.73	-1.14	-10.75	12.08	0.23	4.32	-10.56	4.46	2.79	2.01	3.88	0.97	-1.24	1.40	2.93	0.64	-1.15	2.68	2.87	-1.35	-2.66	-3.20	-3.26	1.94	-1.63	-1.23	-0.94	-0.71	-1.46	16.74	17.43	2.68	0.00	1.05

4 days ago

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