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 +	-15.45	-14.22	-21.54	-7.98	-11.74	-9.75	-10.90	-9.41	-10.14	-5.18	-7.43	-4.25	-5.70	-4.19	-3.23	-8.63	-8.53	-2.55	-3.35	-2.33
Net income
Depreciation, depletion and amortization	0.23	0.14	0.39	0.08	0.09	0.04	0.04	1.17	-2.12	-0.87	-0.12	-0.55	2.55	0.01	0.03	0.04	0.04	0.04	0.02	0.00
Stock-based compensation	4.72	3.68	3.27	3.14	3.51	8.80	5.40	5.18	7.52	3.67	3.65	9.68	7.04	10.69	14.92	0.45	1.48	1.85
Change in inventory							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	-20.40	-18.04	-25.19	-11.21	-15.33	-18.59	-16.33	-15.75	-15.54	-7.98	-10.96	-13.38	-15.29	-14.89	-18.18	-9.11	-10.05	-4.44	-3.37	-2.33
Cash flow from investing +	-187.79	-121.24	-202.90	-286.44	-78.64	-180.46	-14.77	-42.65	-28.15	-16.55	-21.69	-9.43	-11.40	-41.23	-49.79	-59.29	-0.25	-3.21	-20.28	-8.75
Capital expenditures	-136.86	-106.28	-230.16	-183.30	-73.61	-158.80	-27.20	-37.07	-21.92	-24.07	-18.60	-30.99	-34.56	-48.72	-41.31	-37.76	-21.67	-14.71	-8.53	-0.03
Others incl. marketable securities changes	-50.93	-14.96	27.27	-103.14	-5.03	-21.67	12.43	-5.58	-6.24	7.52	-3.09	21.55	23.15	7.50	-8.48	-21.53	21.42	11.49	-11.76	-8.72
Cash flow from financing +	271.97	101.27	260.45	325.83	84.56	199.72	31.53	50.93	0.04	22.39	29.85	12.88	15.89	40.63	59.04	68.68	0.97	0.38	31.33	12.55
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
Common stock repurchases	272.67	101.90	62.29	43.90	84.64	199.74	31.56	50.93	40.70	22.39	29.85	8.79	14.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-0.70	-0.64	198.16	281.93	-0.08	-0.02	-0.02	0.00	-40.65	0.00	0.00	4.09	0.93	40.63	59.04	68.68	0.97	0.38	31.33	12.55

Change in cash	68.73	-34.19	36.02	31.41	-5.82	9.51	5.87	-1.12	-38.25	0.66	0.73	-0.81	-1.22	-4.78	6.02	0.76	-7.81	-5.38	7.69	1.46
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

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 +	-4.32	-8.10	-2.11	-3.60	-1.64	-2.80	-1.39	-9.99	1.35	-7.34	-5.26	-3.49	-1.84	-13.62	-6.20	5.62	-9.64	-9.33	0.15	1.52	-4.05	-4.52	3.09	-4.85	-3.83	-4.43	-1.11	-2.45	-2.91	-6.86	-0.02	-0.68	-1.85	-6.34	0.33	-0.66	-3.71	-4.11	0.12	-0.48	-0.71	-2.61	-1.16	-0.43	-3.23	-2.88	1.31	-0.17	-2.51	-5.27	0.51	1.81	-2.76	-3.78	-0.83	-0.47	0.90	-3.06	-2.77	1.61	0.98	-5.28	-1.70	-2.78	1.14	-0.39	-1.09	-0.94	-6.13	-0.54	-0.97	-0.29	-0.75	-0.82	-0.90	-0.97	-0.65	-0.52	-0.39	-0.78	-0.64
Net income
Depreciation, depletion and amortization	0.03	0.06	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	-0.01	0.02	0.07	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	1.06	0.02	0.05	0.04	0.30	0.45	-0.77	-2.09	0.05	-0.76	-0.10	-0.05	-1.09	0.15	0.45	0.37	0.70	-0.31	0.26	-0.64	-1.35	-0.02	3.10	0.82	-0.01	0.23	-0.11	0.01	0.01	0.01	0.01	0.01	0.01	-0.09	0.11	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	2.10	1.20	1.05	1.41	1.06	0.80	0.83	0.86	1.19	0.78	0.77	0.86	0.87	0.48	0.14	0.22	2.29	0.57	0.05	0.01	2.93	9.96	-4.83	1.63	2.04	1.20	0.95	0.77	2.47	0.95	0.95	1.27	2.01	1.61	2.35	1.49	2.08	0.83	0.89	0.97	0.97	1.63	0.59	0.71	0.71	2.31	2.41	3.03	1.94	1.59	1.70	1.68	2.07	2.23	2.23	3.76	2.47	3.10	1.53	8.39	1.89	0.30	0.03	0.04	0.09	0.35	0.41	0.43	0.29		0.36	0.78	0.53
Change in inventory																										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	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	-6.45	-9.36	-3.17	-5.03	-2.72	-3.63	-2.26	-10.88	0.13	-8.15	-6.06	-4.38	-2.74	-14.09	-6.36	5.33	-11.95	-9.92	0.08	1.49	-7.00	-14.49	7.91	-6.49	-5.88	-5.65	-2.08	-3.23	-5.39	-8.87	-0.98	-2.00	-3.90	-8.25	-2.47	-1.37	-3.70	-4.99	0.00	-1.36	-1.63	-3.15	-1.91	-1.60	-4.30	-5.89	-0.79	-3.45	-3.81	-5.51	-1.16	-2.97	-5.65	-6.01	-3.29	-4.12	-1.58	-6.17	-4.31	-6.79	-0.91	-5.59	-1.65	-2.92	1.04	-0.75	-1.51	-1.38	-6.42	-0.56	-1.33	-1.08	-1.29	-0.83	-0.91	-0.98	-0.66	-0.52	-0.39	-0.78	-0.64
Cash flow from investing +	-22.36	-44.82	-52.86	-60.59	-29.64	-27.72	-42.05	-13.57	-39.30	-63.99	-83.66	-46.95	-11.91	-25.32	-82.42	-160.21	-1.55	-14.64	-56.25	2.25	-10.02	-140.40	-15.00	-19.81	-5.25	6.73	-24.00	3.80	-1.31	-18.46	-2.55	-17.58	-4.06	3.60	-2.61	-32.03	3.14	3.03	-1.56	-19.05	1.02	-11.79	0.92	-14.19	3.37	2.53	-14.82	-0.50	3.36	-13.32	1.91	-3.25	3.26	-35.65	2.77	-16.54	8.19	-15.74	1.15	-31.03	-4.17	-2.80	3.85	2.47	-62.81	0.34	0.20	1.00	-1.79	-2.52	-6.96	-2.37	8.64	-13.76	-4.08	-1.74	-0.70	-1.71	-0.45	-5.89	-0.71
Capital expenditures	-22.36	-48.68	-52.86	-21.13	-14.25	-27.68	-28.05	-12.65	-39.30	-63.67	-73.74	-47.74	-48.63	-75.43	-63.41	-27.20	-10.09	-28.28	-25.55	-12.24	-7.55	-137.91	-12.04	-4.35	-4.50	-8.90	-10.81	-4.26	-3.23	-8.41	-17.18	-7.43	-4.05	-4.15	-9.57	-5.80	-2.40	-3.97	-10.51	-6.14	-3.46	-3.80	-7.20	-5.24	-2.36	-6.99	-13.76	-6.27	-3.98	-5.33	-14.35	-8.15	-6.73	-11.15	-17.17	-12.17	-7.83	-6.39	-18.29	-9.73	-6.89	-10.46	-17.91	-7.45	-1.94	-4.40	-11.22	-1.90	-4.14	-2.43	-6.96	-2.40	-2.92	-2.22	-4.07	-1.54	-0.70	-12.86	-1.45	-10.33	-1.12
Others incl. marketable securities changes	0.00	3.86	0.00	-39.46	-15.38	-0.04	-14.00	-0.92	0.00	-0.32	-9.91	0.78	36.72	50.11	-19.01	-133.00	8.55	13.64	-30.70	14.49	-2.47	-2.50	-2.96	-15.46	-0.75	15.63	-13.19	8.06	1.93	-10.05	14.63	-10.15	-0.02	7.75	6.96	-26.23	5.53	7.00	8.95	-12.91	4.47	-7.99	8.12	-8.95	5.73	9.52	-1.06	5.77	7.33	-7.99	16.26	4.90	9.99	-24.50	19.94	-4.37	16.02	-9.34	19.44	-21.30	2.72	7.66	21.76	9.92	-60.87	4.74	11.42	2.90	2.35	-0.09	0.00	0.03	11.56	-11.54	-0.02	-0.20	0.00	11.15	1.00	4.44	0.41
Cash flow from financing +	35.83	67.82	36.31	29.76	138.24	27.80	23.70	38.93	10.83	34.99	4.55	215.73	5.19	19.04	-0.21	10.37	295.54	24.92	13.32	35.98	10.34	140.69	15.08	36.90	7.06	3.72	23.07	1.57	3.19	24.78	0.08	19.40	6.68	0.00	0.00	0.04	0.00	-0.01	2.10	20.30	14.51	14.51	-0.02	15.44	-0.07	11.08	12.88	0.00	15.62	15.62	0.26	0.00	0.00	40.44	0.00	0.19	0.19	25.86	0.26	29.65	3.26	5.59	61.30	0.11	62.98	0.00	0.44	0.10	0.43	0.00	0.02	0.36	0.00	1.29	1.12	28.84	0.07	0.03	-0.04	12.32	0.23
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	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		272.67	204.67	168.24	138.37	101.90	74.19					22.34	5.32	43.90	24.74	24.80	14.39	84.64	59.69	46.36	10.36	199.74	3.37	1.12	0.32	31.56	27.83	4.98	3.34	7.92	15.93	0.00	5.17	25.86	-0.02	27.15	0.72	12.40	0.00	0.00	0.00	21.57	-0.02	0.00	-0.07	11.88	0.00	0.00	0.00	14.95	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	0.00
Net Debt Issuance	35.83	-204.85	-168.35	-138.48	-0.13	-74.11	-50.49	38.93	10.83	34.99	4.55	193.38	-0.13	-24.86	-24.95	-14.43	281.15	-59.71	-46.38	-10.38	-0.02	-59.05	11.71	35.78	6.73	-27.83	-4.76	-3.41	-0.16	16.86	-15.86	19.40	1.51	-25.85	0.02	-27.12	-0.71	-12.41	2.10	20.30	14.51	-7.06	0.00	15.44	0.00	-0.79	12.88	0.00	15.62	0.67	0.26	0.00	0.00	40.44	0.00	0.19	0.19	25.86	0.26	29.65	3.26	5.59	61.30	0.11	62.98	0.00	0.44	0.10	0.43	0.00	0.02	0.36	0.00	1.29	1.12	28.84	0.07	0.03	-0.04	12.32	0.23

Change in cash	9.15	14.90	-18.66	-34.44	106.97	-2.72	-19.74	15.38	-27.11	-36.34	-84.36	165.29	-8.56	-19.90	-88.83	-144.22	284.36	0.96	-42.79	39.75	-3.74	-4.24	3.17	12.23	-2.02	6.02	-2.05	2.93	-1.03	-0.55	-2.49	1.14	0.77	-2.74	-2.28	-32.66	-0.57	-1.09	0.66	0.77	14.82	0.11	-0.26	0.82	0.07	10.73	-0.63	-0.67	16.47	-2.97	2.69	-1.44	0.50	1.01	1.94	-16.82	9.28	7.06	-1.35	0.23	0.08	-2.49	63.45	-0.20	1.31	-0.04	-0.45	0.16	-7.48	-3.06	-7.91	-2.30	7.89	-13.29	-3.86	26.12	-1.28	-2.20	-0.88	5.65	-1.11
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00

4 days ago

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