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 +	-68.09	-40.38	-30.67	-27.90	-21.25	-13.49	-14.50	-20.95	15.57	-10.93	-24.61	-27.28	-22.51	-6.73	-20.40	35.56	-44.44	-10.67	-22.86	-31.40
Net income
Depreciation, depletion and amortization	17.76	9.93	5.81	5.54	7.39	2.22	4.12	8.59	5.82	5.41	5.03	2.43	0.69	19.16	40.82	60.61	38.03	48.18	13.26	0.97
Stock-based compensation	4.75	4.66	3.75	3.74	2.83	1.83	2.22	1.84	1.30	0.46	0.82	0.93	0.96	1.59	3.40	1.83	4.03	7.38	1.37
Change in inventory	-6.59	-0.17	-0.87	0.73	-0.41	0.22	0.18	-0.19	-0.41	-0.09	-0.86	-0.60	-0.20	-13.95	-23.79	-1.88	-23.28	-62.19	-9.38	-21.20
Other working capital changes	-84.00	-54.81	-39.36	-37.90	-31.05	-17.76	-21.02	-31.19	8.86	-16.70	-29.59	-30.04	-23.97	-13.53	-40.83	-25.00	-63.23	-4.03	-28.11	-11.17
Cash flow from investing +	-49.48	0.43	-0.72	-6.70	-99.00	0.31	-0.71	35.97	-44.64	7.78	-7.52	9.53	-8.39	-15.96	-87.54	-19.48	-28.39	-140.81	-156.93	45.72
Capital expenditures	-50.45	-7.69	-3.23	-6.81	-1.23	-0.28	-0.72	-1.57	-1.05	-1.70	-2.76	-1.00	-2.41	-13.05	-24.78	-27.31	-40.68	-123.19	-59.00	-12.85
Others incl. marketable securities changes	0.98	8.12	2.52	0.11	-97.77	0.58	0.01	37.54	-43.59	9.48	-4.77	10.53	-5.98	-2.91	-62.76	7.84	12.29	-17.62	-97.93	58.57
Cash flow from financing +	473.90	15.15	111.18	20.77	159.82	30.51	3.63	4.55	17.28	11.83	16.66	16.42	14.85	6.53	63.57	60.57	89.44	130.40	106.18	52.34
Dividend payout							0.00	0.00	0.00	0.00	0.00	0.00								0.00
Common stock repurchases	15.81	15.46	111.40	21.01	160.04	30.97	4.70	4.55	18.96	11.56	15.34	12.95	14.07							52.36
Net Debt Issuance	458.09	-0.30	-0.22	-0.24	-0.22	-0.47	-1.07	0.00	-1.68	0.27	1.32	3.46	0.78	6.53	63.57	60.57	89.44	130.40	106.18	-0.02

Change in cash	356.33	-24.80	79.79	-13.82	39.57	17.33	-11.58	19.57	-11.79	8.69	-15.47	-1.33	-16.05	-16.17	-44.38	76.66	16.60	-21.08	-73.62	66.66
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 +	-35.60	-8.43	-19.87	-22.97	-16.88	-8.02	-12.39	-12.29	-7.69	-4.86	-8.60	-9.40	-7.82	-5.82	-5.01	-9.86	-3.47	-5.06	-1.58	-8.77	-1.98	-5.01	-1.68	-4.42	-2.38	-5.13	-4.07	-4.41	-3.68	-2.20	-8.50	-5.55	-4.70	-4.10	-6.93	-4.92	33.15	-1.04	-6.70	-4.81	1.61	-4.47	-8.90	-2.30	-8.94	-8.59	-6.07	-2.46	-10.16	-4.90	-3.38	-4.98	-9.26	-5.88	-5.13	9.02	-4.75	4.61	-13.47	-16.08	4.53	6.15	14.23	14.81	0.35	6.93	-13.49	0.01	-37.89	-0.68	-11.69	-6.15	7.85	-8.92	-8.72	1.05	-6.28	-21.78	-5.15	1.17	-3.92
Net income
Depreciation, depletion and amortization	5.73	7.04	5.49	2.72	2.51	9.93	7.53	2.66	2.56	-43.31	-65.46	-7.23	1.45	1.23	0.90	2.38	1.67	1.17	0.96	0.78	1.29	2.23	1.39	1.32	2.21	1.13	1.88	2.29	2.24	2.19	1.85	2.35	2.19	1.56	1.04	1.44	1.78	1.50	1.24	1.24	1.42	1.66	1.50	1.09	0.78	0.70	0.62	0.53	0.58	12.74	0.54	0.61	0.65	1.59	1.49	6.11	11.41	20.51	8.25	2.59	9.48	13.94	23.22	15.16	8.29	14.84	3.17	5.35	14.68	11.85	25.66	4.39	6.28	4.82	2.70	3.12	2.61	0.46	0.07	0.16	0.06
Stock-based compensation	1.92	1.13	1.13	1.10	1.39	1.23	1.21	1.29	0.92	1.06	0.75	0.89	1.04	0.80	0.98	1.02	0.93	0.85	0.69	0.92	0.48	0.45	0.47	0.42	0.48	0.45	0.47	0.70	0.60	0.50	0.47	0.50	0.36	0.36	0.36	0.37	0.21	0.12	0.10	0.12	0.12	0.17	0.18	0.16	0.25	0.21	0.23	0.20	0.25	0.20	0.22	0.20	0.32	0.48	-0.17	0.55	0.62	0.66	1.14	1.01	0.59	0.55	0.39	0.48	0.40	1.08	0.97	1.77	0.21		0.65	0.62	-0.51		1.48	-42.15	0.99
Change in inventory	1.19	-3.33	-2.91	-0.33	-0.02	-0.10	-0.44	-0.11	0.48	-0.28	-0.25	-0.28	-0.06	0.06	-0.05	0.54	0.18	-0.24	-0.08	0.09	-0.11	0.06	-0.28	-0.21	0.64	0.21	-0.11	0.01	0.06	0.10	-0.30	-0.20	0.22	-0.14	-0.08	-0.32	0.14	-0.07	-0.21	-0.07	0.26	-0.34	-0.40	-0.04	-0.09	-0.61	-0.01	-0.02	0.04	-0.07	-0.03	-0.15	0.04	-0.08	0.49	-8.53	-5.69	3.37	-6.15	-10.04	-10.97	3.80	1.70	-4.39	-2.99	7.82	-9.91	-7.91	-13.28	-17.61	-29.05	-4.59	-10.94	0.20	-5.88	-0.94	-2.75	-16.20	-1.50	-1.47	-1.20
Other working capital changes	-44.43	-13.27	-23.59	-26.46	-20.75	-19.08	-20.69	-16.14	-11.64	37.67	56.36	-2.79	-10.26	-7.91	-6.84	-13.80	-6.26	-6.84	-3.15	-10.56	-3.65	-7.75	-3.26	-5.96	-5.71	-6.91	-6.31	-7.40	-6.58	-4.99	-10.53	-8.20	-7.47	-5.89	-8.25	-6.40	31.02	-2.58	-7.83	-6.10	-0.19	-5.96	-10.18	-3.52	-9.88	-8.88	-6.90	-3.18	-11.03	-17.78	-4.11	-5.64	-10.27	-7.86	-6.95	10.89	-11.09	-19.93	-16.70	-9.64	5.43	-12.15	-11.08	3.56	-5.35	-16.82	-7.72	0.80	-39.49	5.08	-8.95	-6.57	13.02	-13.93	-7.02	41.01	-7.12	-6.04	-3.72	2.47	-2.79
Cash flow from investing +	-15.64	-10.73	-26.31	-4.76	-7.72	-5.02	-2.53	12.35	-4.37	2.93	-0.85	-1.41	-1.39	-1.02	-1.57	0.77	-3.98	9.03	-26.30	-61.53	-0.87	0.05	0.53	0.36	-0.63	-0.05	-0.05	-0.37	-0.43	-0.61	0.43	-0.68	36.83	1.84	-0.18	-40.20	-9.85	0.97	-0.70	8.36	-0.85	0.96	-1.95	-10.51	3.98	-0.12	0.46	0.45	8.75	-1.64	-0.81	-4.32	-1.63	-2.87	-0.88	-5.75	-6.47	-3.50	-70.91	-4.93	-8.20	-4.45	-2.79	-5.18	-6.99	2.66	-7.25	-13.72	-10.08	-38.52	-23.60	-50.19	-28.51	-9.30	-134.56	49.97	-63.03	45.72	0.00	-6.41	-2.45
Capital expenditures	-14.22	-31.38	-7.77	-5.23	-6.09	-2.49	-2.15	-0.94	-2.11	-1.71	-0.17	-0.65	-0.70	-0.57	-1.77	-0.65	-3.00	-0.62	-0.07	-0.05	-0.29	-0.13	-0.01	-0.12	-0.02	-0.08	-0.10	-0.70	-0.02	-0.51	-0.07	-0.91	-0.08	-0.13	-0.37	-0.47	-0.08	-0.28	-1.06	-0.09	-0.28	-0.25	-1.45	-0.59	-0.47	-0.18	-0.13	-0.32	-0.37	-0.58	-0.83	-0.50	-0.49	-1.01	-1.10	-5.23	-5.72	-5.07	-7.40	-6.22	-6.09	-4.49	-6.85	-8.50	-7.47	-6.21	-7.55	-13.83	-13.10	-36.33	-20.75	-38.11	-28.01	-26.77	-14.16	-7.31	-10.76	-2.84	-4.00	-6.30	-1.86
Others incl. marketable securities changes	-1.41	20.65	-18.53	0.48	-1.63	-2.53	-0.38	13.29	-2.26	4.64	-0.67	-0.77	-0.68	-0.45	0.20	1.42	-0.99	9.65	-26.23	-61.48	-0.58	0.17	0.54	0.48	-0.61	0.04	0.05	0.32	-0.41	-0.10	0.49	0.23	36.92	1.97	0.20	-39.73	-9.77	1.25	0.35	8.45	-0.57	1.20	-0.50	-9.92	4.45	0.05	0.59	0.76	9.12	-1.06	0.02	-3.81	-1.13	-1.86	0.22	-0.52	-0.75	1.57	-63.50	1.29	-2.11	0.04	4.06	3.32	0.48	8.87	0.29	0.10	3.02	-2.19	-2.85	-12.07	-0.50	17.47	-120.41	57.28	-52.28	48.56	4.00	-0.10	-0.59
Cash flow from financing +	2.94	14.74	459.86	0.00	-0.33	14.11	0.08	0.25	0.71	71.96	23.56	0.08	15.58	3.94	4.73	0.12	8.94	6.43	0.79	0.41	150.18	23.96	0.02	6.81	-0.28	3.44	-0.03	0.33	-0.07	4.55	2.77	3.45	3.52	0.30	-0.09	-0.11	18.73	0.62	0.08	11.28	-0.15	0.94	1.17	14.04	0.51	0.73	14.91	0.26	0.52	0.50	0.06	14.32	-0.04	6.48	-0.04	-0.15	0.23	-1.07	4.34	-0.33	60.62	61.35	-0.19	-0.25	-0.33	-1.04	-7.82	51.04	47.25	21.59	40.23	59.11	9.47	-0.14	-7.69	4.63	109.38	4.86	-0.55	-2.11	-0.45
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
Common stock repurchases		15.81	0.90	-0.09	-0.22	15.46	1.26				39.38	15.77	15.64	21.01	15.63	9.10	8.93	160.04	-8.57	15.15	139.37	30.97	6.96	6.88		4.70	0.41	0.41	0.00	2.45	0.00	0.00	0.00	14.88	0.91	0.91	13.95	9.44				12.48		-0.01		15.06		0.00	-0.05	14.07																												4.04	-0.31	0.00	0.00
Net Debt Issuance	2.94	-1.07	458.96	0.09	-0.11	-1.35	-1.18	0.25	0.71	71.96	-15.83	-15.69	-0.05	-17.07	-10.90	-8.98	0.01	-153.61	9.36	-14.74	10.81	-7.02	-6.94	-0.07	-0.28	-1.25	-0.43	-0.07	-0.07	2.10	2.77	3.45	3.52	-14.58	-1.00	-1.02	4.78	-8.82	0.08	11.28	-0.15	-11.54	1.17	14.05	0.51	-14.32	14.91	0.26	0.57	-13.56	0.06	14.32	-0.04	6.48	-0.04	-0.15	0.23	-1.07	4.34	-0.33	60.62	61.35	-0.19	-0.25	-0.33	-1.04	-7.82	51.04	47.25	21.59	40.23	59.11	9.47	-0.14	-7.69	4.63	109.38	0.82	-0.24	-2.11	-0.45

Change in cash	-48.29	-4.42	413.69	-27.72	-24.92	1.07	-14.84	0.31	-11.35	70.03	14.12	-10.73	6.38	-2.89	-1.85	-8.96	1.49	10.40	-27.09	-69.88	147.33	19.00	-1.13	2.75	-3.29	-1.73	-4.15	-4.45	-4.18	1.74	-5.30	-2.78	35.65	-1.96	-7.20	-45.23	42.02	0.56	-7.33	14.84	0.61	-2.57	-9.69	1.23	-4.44	-7.98	9.30	-1.75	-0.90	-6.04	-4.12	5.03	-10.92	-2.26	-6.05	3.13	-10.99	0.04	-80.03	-21.34	56.96	63.04	11.25	9.37	-6.96	8.55	-28.56	37.32	-0.71	-17.61	4.95	2.78	-11.20	-18.36	-150.98	55.65	40.07	28.80	-5.70	-7.35	-6.82
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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