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 +	118.31	140.82	156.87	215.61	150.19	69.70	-13.59	46.97	56.28	-8.80	18.26	-16.05	-15.04	-10.60	3.53	-5.89	-33.94	-48.72	-31.10	19.02
Net income
Depreciation, depletion and amortization	17.61	15.81	13.07	11.61	10.82	9.94	7.88	5.77	5.00	4.26	4.87	4.59	5.08	6.88	8.50	7.05	7.44	23.57	21.91	20.14
Stock-based compensation	20.77	20.95	18.27	13.44	12.07	10.49	8.17	7.78	5.67	5.18	5.58	4.81	4.34	3.98	4.69	4.09	4.65	4.71	5.53	5.48
Change in inventory	-42.22	5.92	-69.96	-58.43	-39.02	-17.65	-17.95	-10.51	5.70	-6.57	-15.94	-12.28	2.21	5.90	-11.87	3.55	26.45	-6.94	-5.70	-47.34
Other working capital changes	122.14	98.14	195.49	248.99	166.33	66.93	-11.69	43.92	39.91	-11.66	23.75	-13.17	-26.66	-27.35	2.22	-20.57	-72.47	-70.06	-52.85	40.74
Cash flow from investing +	29.93	-108.73	-100.86	-257.25	-8.72	-7.27	-11.97	-4.72	-7.29	-2.24	-1.83	-1.02	0.49	8.12	-2.12	5.65	123.29	6.22	47.95	23.59
Capital expenditures	-11.30	-12.18	-20.66	-10.68	-8.72	-7.43	-11.97	-4.72	-7.29	-2.51	-1.83	-1.02	-0.82	-0.59	-2.12	-1.40	-0.46	-3.41	-10.39	-6.92
Others incl. marketable securities changes	41.22	-96.55	-80.20	-246.57	0.00	0.17	0.00	0.00	0.00	0.27	0.00	0.00	1.31	8.71	0.00	7.06	123.75	9.62	58.34	30.51
Cash flow from financing +	-124.49	-71.19	-68.27	-65.48	-52.45	-2.39	-13.41	1.19	15.07	2.43	31.42	2.76	15.72	1.30	0.59	0.60	-83.12	0.90	-71.31	27.73
Dividend payout			0.00		-4.87	-9.43			0.00	0.00	0.00		0.00	0.00	0.00			-2.02	-12.42
Common stock repurchases	-121.08	-60.49	-52.50	-57.50	-49.99	-7.50	-17.74	2.61	16.25	2.50	4.36	3.34	2.11	1.30	0.79
Net Debt Issuance	-3.41	-10.70	-15.77	-7.99	2.41	14.54	4.34	-1.42	-1.18	-0.07	27.06	-0.59	13.62	0.00	-0.20	0.60	-83.12	2.91	-58.89	27.73

Change in cash	23.74	-39.10	-12.26	-107.13	91.45	57.70	-38.37	44.02	63.23	-8.10	48.14	-15.66	1.30	-1.89	1.13	0.36	6.23	-41.61	-54.47	70.34
Change in exchange rate					2.43	-2.35	0.60	0.59	-0.84	0.51	0.29	-1.35	0.14	-0.72	-0.87

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 +	18.14	-6.57	45.35	39.73	39.80	12.78	45.75	40.07	42.22	65.58	24.02	32.72	34.56	122.38	64.00	3.45	25.77	38.11	66.16	30.82	15.10	-5.96	19.09	16.90	39.68	-13.25	19.98	-7.98	-12.35	29.75	1.88	6.84	8.50	15.96	8.93	34.07	-2.67	4.22	3.69	-6.52	-10.18	5.84	0.66	3.03	8.74	-2.30	-1.90	-7.89	-3.96	-4.19	-0.05	-8.92	-1.88	0.78	1.19	-2.87	-9.70	2.68	8.91	-6.85	-1.21	-7.48	-0.60	12.06	-9.86	3.88	-9.15	-16.59	-12.08	-14.59	-10.55	-11.28	-12.30	3.35	5.01	7.26	-46.72	24.92	18.47	2.26	-26.63
Net income
Depreciation, depletion and amortization	4.44	4.46	4.30	4.52	4.31	4.27	3.91	3.86	3.78	3.58	3.23	3.16	3.10	2.99	2.89	2.88	2.85	2.83	2.66	2.69	2.65	2.59	2.52	2.47	2.36	2.30	1.98	1.99	1.62	1.56	1.43	1.33	1.45	1.25	1.32	1.26	1.18	1.07	1.13	1.14	0.92	1.26	1.31	1.16	1.14	1.15	1.14	1.16	1.14	1.13	1.23	1.33	1.39	1.46	1.79	1.73	1.90	2.32	2.17	2.13	1.88	1.68	1.66	1.77	1.94	1.84	1.87	1.87	1.86	6.30	5.86	5.76	5.66	5.85	5.58	5.37	5.12	5.10	4.94	5.14	4.95
Stock-based compensation	4.90	5.11	5.34	5.42	4.90	5.38	5.41	5.47	4.69	5.24	5.08	4.75	3.20	3.65	3.56	3.53	2.70	3.10	3.19	3.38	2.41	2.76	2.92	3.08	1.72	2.03	2.15	2.32	1.67	2.18	2.42	2.06	1.13	1.35	1.75	1.51	1.08	1.25	1.85	1.24	0.84	1.11	1.41	1.93	1.13	1.03	1.60	1.01	1.17	1.23	1.46	0.81	0.84	0.57	1.40	0.93	1.08	1.04	1.52	0.90	1.22	1.14	1.39	0.75	0.82	1.06	2.28	0.46	0.86				0.94	106.32			1.08	5.48			1.26
Change in inventory	-3.13	-7.97	-17.49	-4.37	-12.39	-5.38	-1.65	24.38	-11.43	9.54	-16.20	-42.19	-21.11	-8.73	-22.19	-16.02	-11.49	0.57	-7.18	-15.92	-16.50	0.96	-9.49	-11.05	1.92	-1.35	-5.44	-4.99	-6.17	-5.65	4.46	2.13	-11.46	13.94	-0.71	-6.68	-0.84	0.96	-5.99	-2.68	1.14	3.16	0.29	-12.42	-6.96	1.45	-2.82	-10.87	-0.05	-1.25	3.02	2.10	-1.67	9.40	3.72	1.06	-8.28	1.51	0.51	-0.54	-13.35	-5.73	-4.56	5.59	8.25	8.35	8.86	6.26	2.97	2.05	-1.83	6.52	-13.69	7.16	2.02	-1.30	-13.59	-12.72	-16.04	-2.15	-16.43
Other working capital changes	11.94	-8.16	53.19	34.17	42.97	8.52	38.08	6.36	45.19	47.22	31.91	67.00	49.37	124.47	79.74	13.07	31.71	31.62	67.49	40.67	26.55	-12.27	23.14	22.40	33.67	-16.23	21.29	-7.29	-9.47	31.65	-6.43	1.32	17.38	-0.58	6.57	37.99	-4.08	0.94	6.70	-6.22	-13.08	0.31	-2.35	12.36	13.44	-5.93	-1.82	0.80	-6.22	-5.31	-5.77	-13.15	-2.44	-10.65	-5.72	-6.59	-4.40	-2.19	4.71	-9.33	9.04	-4.56	0.92	3.94	-20.87	-7.38	-22.15	-25.17	-17.77	-22.94	-14.58	-23.56	-5.21	-115.98	-2.59	3.19	-39.33	27.06	29.57	-0.73	-16.42
Cash flow from investing +	-10.64	-7.31	1.38	-4.61	40.47	9.12	-56.55	-5.60	-55.69	-26.68	-0.94	-40.19	-33.05	-216.80	-37.10	-1.85	-1.50	-3.02	-3.31	-1.05	-1.35	-1.70	-2.59	-1.69	-1.29	-0.91	-2.31	-4.50	-4.26	-0.86	-2.18	-0.95	-0.72	-0.38	-5.06	-0.73	-1.12	-0.14	-0.24	-0.58	-1.28	-0.50	-0.66	-0.35	-0.32	-0.31	-0.14	-0.34	-0.23	1.25	-1.63	0.61	0.25	8.66	-0.15	-0.24	-0.14	-0.17	-0.71	-0.62	-0.62	2.99	0.02	2.58	0.06	-0.26	-0.10	-5.52	129.16	5.89	-0.74	2.28	-1.21	-2.33	14.33	10.43	25.51	25.23	1.96	-16.23	12.63
Capital expenditures	-1.84	-2.34	-2.02	-1.99	-4.96	-4.66	-3.90	-2.00	-1.62	-10.15	-5.30	-2.96	-2.24	-3.81	-3.52	-1.85	-1.50	-3.02	-3.31	-1.05	-1.35	-1.87	-2.59	-1.69	-1.29	-0.91	-2.31	-4.50	-4.26	-0.86	-2.18	-0.95	-0.72	-0.38	-5.06	-0.73	-1.12	-0.25	-0.40	-0.58	-1.28	-0.50	-0.66	-0.35	-0.32	-0.31	-0.14	-0.34	-0.23	-0.34	-0.15	-0.19	-0.15	-0.06	-0.15	-0.24	-0.14	-0.17	-0.72	-0.62	-0.61	-0.64	-0.28	-0.22	-0.26	-0.08	-0.03	-0.14	-0.21	-0.38	-0.74	-1.08	-1.21	-1.96	-2.18	-2.59	-3.65	-2.98	-1.84	-1.22	-0.89
Others incl. marketable securities changes	-8.80	-4.97	3.39	-2.63	45.43	13.78	-52.65	-3.60	-54.07	-16.53	4.36	-37.23	-30.81	-213.00	-33.58	0.00	0.00	0.00	0.00	0.00	0.00	0.17	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	0.11	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.58	-1.48	0.80	0.40	8.71	0.00	0.01	0.00	0.00	0.01	0.00	-0.01	3.64	0.31	2.80	0.32	-0.18	-0.08	-5.38	129.38	6.27	0.00	3.35	0.00	-0.36	16.51	13.03	29.16	28.20	3.80	-15.01	13.52
Cash flow from financing +	-1.40	-24.62	-32.78	-46.99	-20.11	-14.54	-15.99	-22.60	-18.06	-15.02	-13.17	-23.41	-16.67	-12.34	-12.45	-17.63	-23.05	-11.78	-12.40	-16.62	-11.65	1.01	0.29	0.47	-4.15	-1.22	0.63	-14.37	1.55	0.85	0.46	-0.35	0.22	4.74	1.82	6.26	2.25	0.77	1.15	0.25	0.27	-6.26	1.88	0.94	34.87	0.66	0.29	0.53	1.28	0.71	14.61	0.35	0.05	0.26	0.02	0.05	0.98	0.24	0.03	-0.12	0.44	0.81	0.04	-0.02	-0.23	0.16		-0.12	-83.16	0.02	0.02	0.41	0.44	0.33	0.63	0.97	-73.24	0.58	0.67	24.67	1.81
Dividend payout										-0.96	-0.03	-0.93			-0.37			-2.75													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														-1,375.42			-5.68
Common stock repurchases	0.00	-25.23	-32.34	-45.34	-18.18	-15.13	-15.36	-15.00	-15.00	-15.00	-12.50	-12.50	-12.50	-12.50	-12.50	-12.50	-20.00	-12.50	-12.50	-13.36	-11.64	7.50	-7.50	3.27	-7.50	-3.71	0.64	-14.04	1.83	0.88	0.47	0.81	0.45	4.79	1.82	7.11	2.53	0.77	1.18	0.36	0.19	0.61	1.87	0.94	0.94	1.06	0.48	0.53	1.28	0.80	0.91	0.35	0.05	0.26	0.02	0.05	0.98	0.00	0.00	0.00
Net Debt Issuance	-1.40	0.61	-0.44	-1.65	-1.93	0.59	-0.63	-7.61	-3.06	0.94	-0.64	-9.98	-4.17	0.16	0.41	-5.13	-3.05	3.47	0.10	-3.26	-0.02	-6.50	7.79	-2.81	3.36	2.49	-0.01	-0.34	-0.28	-0.03	-0.01	-1.16	-0.23	-0.05	0.00	-0.85	-0.29	0.00	-0.03	-0.12	0.07	-6.88	0.00	0.00	33.93	-0.40	-0.19	0.00	0.00	-0.09	13.70	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.03	-0.12	0.44	0.81	0.04	-0.02	-0.23	0.16	0.00	-0.12	-83.16	0.02	0.02	0.41	0.44	1,375.75	0.63	0.97	-67.56	0.58	0.67	24.67	1.81

Change in cash	6.10	-38.50	13.95	-11.87	60.15	7.36	-26.80	11.86	-31.52	23.87	9.91	-30.88	-15.16	-106.76	14.45	-16.03	1.21	25.74	50.45	13.16	2.10	-9.01	16.79	15.68	34.24	-14.77	18.31	-26.85	-15.06	29.31	0.65	6.47	7.59	20.19	5.34	39.13	-1.43	5.17	4.64	-6.59	-11.32	-0.98	1.79	3.54	43.80	-1.91	-3.05	-7.45	-3.25	-2.03	13.68	-7.80	-2.55	9.77	1.42	-3.42	-9.66	2.75	8.23	-7.59	-1.39	-3.68	-0.54	14.61	-10.04	3.78	-9.25	-22.23	33.92	-8.69	-11.27	-8.59	-13.06	1.35	19.97	18.67	-94.45	50.72	21.10	10.70	-12.18
Change in exchange rate																		2.43				-2.35				0.60				-0.43	0.49	0.93	-0.41	-0.14	-0.35	-0.46	0.11	0.32	0.04	0.27	-0.13	-0.05	-0.09	-0.08	0.51	0.04	-1.30	0.25	-0.34	0.21	0.75	0.15	-0.97	0.08	0.37	-0.36	-0.80

4 days ago

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