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-11
Operating cash flow +	-25.93	43.03	23.88	-63.97	-59.33	1.96	-23.33	-20.75	-6.03	-1.07	-3.51	-1.88	-1.21	-0.52
Net income
Depreciation, depletion and amortization	32.67	8.02	6.74	5.38	5.17	4.88	4.24	0.01	0.00	2.42	3.39	3.67	3.55	4.54
Stock-based compensation		19.66	8.79	8.11	1.32	2.35	1.27	0.71	0.11
Change in inventory	-11.46	-3.24	-9.64	-5.02	-2.82	-0.09	0.10	-0.05	-0.35	-0.02	-0.09	0.83	-0.06	1.95
Other working capital changes	-47.14	18.59	17.99	-72.44	-63.00	-5.18	-28.94	-21.42	-5.79	-3.47	-6.81	-6.38	-4.70	-7.01
Cash flow from investing +	-428.79	-135.17	-25.49	-17.00	-2.73	-1.09	-0.47	-2.69	0.00	-1.91	-0.32	-0.15	-0.29	-0.46
Capital expenditures	-56.86	-14.32	-9.68	-7.04	-1.34	-0.25	-0.40	-0.20	-0.01	-2.83	-0.24	-0.10	-0.20	-0.06
Others incl. marketable securities changes	-371.93	-120.85	-15.81	-9.96	-1.39	-0.84	-0.07	-2.49	0.00	0.91	-0.08	-0.05	-0.09	-0.40
Cash flow from financing +	-5.58	638.92	10.19	174.96	2.85	34.12	42.72	-0.87	54.79	3.05	3.71	2.72	0.79	1.69
Dividend payout									-54.79
Common stock repurchases				-7.82		-0.13	-0.76	-1.03	-2.99	-0.84	-0.75	-0.76	-0.06
Net Debt Issuance	-5.58	638.92	10.19	182.78	2.85	34.25	43.48	0.16	112.57	3.89	4.46	3.48	0.84	1.69

Change in cash	-460.30	546.78	8.58	93.99	-59.21	34.99	18.92	-24.31	48.76	0.07	-0.13	0.69	-0.71	0.70

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-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	Jun-13	Sep-12	Mar-12	Sep-11	Jun-11
Operating cash flow +	-52.55	26.97	3.95	34.98	10.63	13.26	-3.75	-60.22	-30.68	-28.65	20.43	-18.47	-8.22	-1.35	-15.11	-1.13	-13.44	0.15	-7.22	0.53	-4.04	-1.50	-1.99	0.66	1.39	-1.32	-0.25	-0.75	-1.95	-0.10	-0.87	-0.53	0.47	-2.21	-0.26	0.18	-0.08	-0.05	-0.07	0.29	-0.26	0.77
Net income
Depreciation, depletion and amortization	17.89	14.56	4.32	3.66	3.55	3.19	2.66	2.72	2.63	2.55	2.55	2.34	1.91	0.38	2.32	0.44	0.01	0.44	0.00	0.35	0.00	0.42	0.43	0.44	0.63	0.63	0.48	0.59	0.75	0.93	0.85	0.82	0.86	0.92	0.88	0.85	0.97	0.98	1.02	0.99	1.23	2.16
Stock-based compensation		17.60	9.72	9.83	7.48	1.31	5.84	2.27	-0.77	2.09	0.79	1.56	0.62		0.65	0.01	0.42		0.29		0.11					0.01	0.01	0.01		0.03	0.02	0.02	0.17						0.00	0.00
Change in inventory			-3.24		-9.64		-5.02		-2.82		-0.09		0.10	-0.30	-0.67	0.20		0.25	-0.36	0.38	0.29	-0.39	0.10	-0.35	0.74	-0.11	-0.13	-0.48	0.38	0.30	-0.24	-0.49	0.75	-0.14	0.02	0.18	-0.29	0.02	0.05	0.00	-0.85	-0.33
Other working capital changes	-70.44	-5.20	-6.85	21.49	9.24	8.75	-7.23	-65.21	-29.72	-33.28	17.19	-22.37	-10.85	-1.43	-17.42	-1.78	-13.87	-0.55	-7.15	-0.20	-4.45	-1.53	-2.52	0.56	0.02	-1.85	-0.61	-0.87	-3.09	-1.35	-1.51	-0.88	-1.32	-2.99	-1.15	-0.85	-0.76	-1.05	-1.14	-0.71	-0.65	-1.06
Cash flow from investing +	-41.17	-396.34	-89.33	-45.62	-22.60	-2.89	-5.66	-11.34	-1.95	-0.78	-0.45	-0.64	-0.36	-0.13	-0.11	0.00	14.46	0.00	-15.74	-0.17	0.00	0.07	-0.91	-0.15	-1.51	-1.54	1.51	1.26	0.02	-0.04	-0.21	-0.08		-0.03	0.00	-0.02	-0.03	-0.16	-0.15	-0.28	0.14	-0.45
Capital expenditures	-40.05	-10.13	-9.63	-4.60	-6.67	-3.01	-4.66	-2.37	-1.01	-0.33	-0.05	-0.20	-0.34	-0.09	-0.06	0.00	-0.07	0.00	-0.07	-0.17	-0.01	-0.04	-0.06	-0.15	0.00	-0.13	0.00	-0.16	-0.02	-0.04	-0.21	0.00	-0.06	-0.03	0.00	0.00	-0.01	-0.10	0.00	-0.05	-0.07	-0.02
Others incl. marketable securities changes	-1.12	-386.21	-79.70	-41.02	-15.93	0.12	-1.00	-8.96	-0.94	-0.45	-0.40	-0.44	-0.01	-0.04	-0.05	0.00	14.53	0.00	-15.67	0.00	0.00	0.11	-0.86	0.00	-1.51	-1.41	1.51	1.43	0.04	0.00	0.00	-0.08	0.06	0.00	0.00	-0.02	-0.02	-0.06	-0.14	-0.23	0.21	-0.43
Cash flow from financing +	-1.20	-4.48	636.77	2.13	5.49	4.70	3.79	171.17	2.51	0.34	33.63	0.49	43.16	-0.01	-0.43	0.72	-0.89	-0.11	-0.24	-0.92	46.90	-0.14	7.89	-0.74	-1.51	2.75	1.51	-0.44	2.57	1.17	0.01	-0.01	0.03	0.16	2.32	-0.02	0.01	0.19	0.35	-0.41	0.27	-0.10
Dividend payout														-0.01	-0.10	-0.14					-0.13		-0.13		-0.14		-0.10
Common stock repurchases													-0.19	1.50	-1.40	-0.61		-0.04	0.35	-0.68		0.37	-0.48	-0.56	-0.75	0.12	0.75	-0.80	-0.63	0.35	-0.21	-0.23	-0.41	2.09	-2.06	-0.20	0.11	0.02	-0.13		-0.80
Net Debt Issuance	-1.20	-4.48	636.77	2.13	5.49	4.70	3.79	171.17	2.51	0.34	33.63	0.49	43.35	-1.50	1.08	1.47	-0.89	-0.06	-0.60	-0.23	47.03	-0.51	8.50	-0.18	-0.62	2.63	0.87	0.37	3.20	0.83	0.22	0.21	0.45	-1.93	4.38	0.18	-0.10	0.17	0.49	-0.41	1.08	-0.10

Change in cash	-94.92	-373.85	551.39	-8.51	-6.49	15.07	-5.62	99.62	-30.12	-29.09	53.62	-18.63	34.58	-1.49	-15.66	-0.41	0.13	0.04	-23.20	-0.57	42.86	-1.57	4.99	-0.24	-1.62	-0.11	2.77	0.08	0.64	1.03	-1.07	-0.63	0.50	-2.09	2.06	0.14	-0.11	-0.02	0.13	-0.40	0.16	0.22

4 days ago

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