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 +	135.66	44.39	-33.46	-79.53	-157.69	-69.86	-63.59	-51.61	-41.17	-18.71	-17.77	-16.90	-4.52	-6.55	-1.36	-4.34	-10.46	-17.39	-28.46	-21.03
Net income
Depreciation, depletion and amortization	9.27	19.45	11.65	2.71	2.76	1.37	1.17	1.57	1.46	1.48	1.56	1.52	0.81	0.85	0.96	1.15	1.27	1.40	1.42	-0.87
Stock-based compensation	14.68	31.60	45.31	32.30	31.24	17.45	7.41	6.86	4.24	1.38	3.22	2.19	0.22	0.28	0.37			0.49
Change in inventory	-6.46	0.48	-15.87	-9.07	-5.64	-13.93	-3.86	-13.93	-13.93				0.00	0.00	0.00	0.00	0.14	1.51	-1.71	0.01
Other working capital changes	118.17	-7.13	-74.55	-105.46	-186.05	-74.76	-68.32	-46.11	-32.94	-21.58	-22.55	-20.61	-5.56	-7.67	-2.69	-5.49	-11.87	-20.80	-28.17	-20.17
Cash flow from investing +	-32.77	39.26	-6.71	-60.63	-103.87	-158.19	7.78	-0.07	-8.00	9.99	-0.02	-10.08	-0.04	-0.03	-1.15	1.48	-0.16	-0.33	9.23	19.02
Capital expenditures	-0.25	-0.28	-0.72	-0.29	-1.50	-7.34	-0.10	-0.08	-0.03	-0.03	-0.05	-0.09	-0.10	-0.04	-1.15	-0.08	-0.23	-0.34	-0.87	-1.22
Others incl. marketable securities changes	-32.52	39.54	-5.99	-60.34	-102.37	-150.84	7.88	0.01	-7.98	10.02	0.03	-9.99	0.07	0.01	0.00	1.57	0.07	0.00	10.10	20.24
Cash flow from financing +	-106.11	-49.09	-5.13	2.43	221.11	194.38	243.85	4.01	175.15	42.62	0.84	47.89	6.21	0.72	2.28	4.64	-9.61	10.32	36.03	-1.27
Dividend payout													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-98.16	-40.24	0.00	0.00	221.11	194.38	243.86	4.01	175.15	2.01	0.84	49.49	5.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-7.95	-8.85	-5.13	2.43	0.00	0.00	0.00	0.00	0.00	40.60	0.00	-1.60	0.54	0.72	2.28	4.64	-9.61	10.32	36.03	-1.27

Change in cash	-3.22	34.56	-45.30	-137.73	-40.45	-33.67	188.05	-47.66	125.98	33.89	-16.95	20.90	1.65	-5.86	-0.22	1.79	-20.23	-7.40	16.80	-3.28

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 +	32.56	44.57	44.45	44.24	1.30	30.11	17.03	15.84	-18.60	14.31	-13.28	-2.83	-31.67	10.45	-15.36	-27.87	-46.75	-25.92	-40.25	-37.98	-53.54	5.46	-28.42	-22.59	-22.61	-25.32	-11.78	-13.25	-13.15	-13.61	-11.33	-12.29	-14.38	-11.08	-8.53	-11.85	-9.72	-4.26	-4.19	-5.05	-5.22	-4.84	-5.20	-3.70	-4.02	-3.34	-4.02	-4.18	-5.35	-2.45	-1.49	-0.37	-0.20	-0.78	-1.09	-2.75	-1.81	-1.24	-1.21	-1.49	2.59	-2.28	-0.03	-2.42	0.39	-1.48	-1.54	-4.23	-3.21	-1.41	-1.94	-4.13	-9.92	-6.21	-9.37	-6.82	-6.05	-5.32	-4.60	-4.66	-6.45
Net income
Depreciation, depletion and amortization	2.50	4.86	4.87	4.86	4.86	4.86	4.89	4.84	4.85	4.95	5.26	0.72	0.72	0.22	0.81	0.84	0.84	0.69	0.77	0.58	0.42	-0.03	0.34	0.49	0.30	0.30	0.39	0.39	0.38	0.36	0.41	0.40	0.40	0.36	0.36	0.37	0.36	0.37	0.36	0.37	0.39	0.36	0.43	0.36	0.40	0.41	0.37	0.37	0.37	0.57	0.08	0.08	0.08	0.20	0.22	0.21	0.21	0.27	0.20	0.25	0.24	0.26	0.24	0.39	0.25	0.31	0.36	0.27	0.34	0.55	0.16	0.35	0.34	0.56	0.38	0.35	0.13	-0.04	0.20	-0.29	-0.73
Stock-based compensation	-0.87	6.73	5.92	5.44	-3.41	8.95	8.33	8.59	5.74	11.77	11.81	12.27	9.47	6.90	8.32	10.06	7.02	8.58	7.09	7.64	7.82	5.15	4.61	4.20	3.50	1.83	2.02	1.96	1.60	1.21	1.51	2.03	2.11	0.96	1.07	0.98	1.24	0.36	0.55	0.15	0.33	0.49	0.68	0.77	1.28	0.17	0.29	0.44	1.30	0.01	0.03	0.08	0.10	0.15	0.04	0.04	0.05	0.14	0.21	0.01	0.01		0.13	0.09	0.05			0.04	0.01
Change in inventory	-0.72	-0.83	1.71	-0.31	-6.97	-0.51	0.14	0.91	-0.06	-6.89	-0.58	-1.41	-6.99	-0.61	-0.51	-1.01	-6.94	-0.28	-1.92	-1.44	-2.01	-13.46	-0.47	-0.47	-0.47																									0.00	0.00	0.00	0.00	2.75	-0.02	-2.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.19	-0.07	-0.15	1.62	0.01	0.03	-1.56	-0.12	-0.10	0.08	0.06	-0.03	0.00	0.00
Other working capital changes	31.65	33.80	31.96	34.25	6.82	16.82	3.67	1.51	-29.13	4.48	-29.77	-14.40	-34.86	3.94	-23.99	-37.75	-47.67	-34.91	-46.19	-44.75	-59.77	13.80	-32.90	-26.82	-25.93	-27.44	-14.19	-15.60	-15.14	-15.18	-13.24	-14.72	-16.89	-12.40	-9.96	-13.20	-11.32	-4.98	-5.10	-5.56	-5.94	-5.69	-6.31	-4.83	-5.70	-3.92	-4.68	-4.99	-7.02	-3.04	-1.60	-0.53	-0.39	-3.88	-1.32	-0.32	-2.08	-1.65	-1.62	-1.76	2.34	-2.54	-0.41	-2.91	0.09	-1.79	-1.91	-4.73	-3.49	-1.80	-3.72	-4.49	-10.29	-5.21	-9.64	-7.06	-6.26	-5.34	-4.77	-4.36	-5.72
Cash flow from investing +	-18.08	-36.89	-13.77	-13.27	31.03	39.22	-10.57	-38.62	49.23	-6.26	-19.70	-5.61	24.86	-3.02	-50.22	45.62	-53.02	-5.49	-32.81	1.67	-67.25	16.89	-144.50	-20.15	-12.13	-0.03	-0.03	3.95	3.89	16.07	-6.09	9.97	-20.02	86.96	-84.89	-7.03	-3.05	3.04	-0.04	4.04	2.96	-0.02	0.01	-0.03	-0.01	-0.02	-10.01	-0.05		-0.02	-0.03	-0.05	0.06	-0.01	0.00	0.83	-0.86	-0.09	0.05	-0.03	-1.09	1.55	-1.51	1.47	-0.02	-0.07	-0.10	3.54	-3.54	-0.10	-0.06	-0.10	-0.07	3.09	1.82	2.31	2.02	4.06	5.65	4.68	4.64
Capital expenditures	-0.04	-0.07	-0.07	-0.10	-0.02	-0.06	-0.09	-0.13	-0.01	-0.06	-0.11	-0.23	-0.51	-0.13	-0.04	-0.04	-0.08	-0.04	-0.16	-0.23	-1.18	-4.47	-4.28	-0.13	-0.21	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.03	-0.02	-0.01	-0.02	-0.01	0.00	-0.02	0.00	0.00	0.00	-0.01	-0.02	-0.02	-0.01	-0.02	-0.02	-0.05	0.00	-0.02	-0.04	-0.05	-0.01	-0.01	-0.01	-0.01	-0.01	-0.09	0.00	-0.03	-1.09	-0.02	-0.03	-0.02	-0.02	-0.07	-0.10	-0.03	-0.03	-0.10	-0.06	-0.10	-0.08	-0.29	-0.26	-0.12	-0.19	-0.34	-0.59	-0.06	-0.23
Others incl. marketable securities changes	-18.04	-36.82	-13.71	-13.18	31.05	39.28	-10.49	-38.49	49.25	-6.20	-19.60	-5.38	25.37	-2.88	-50.18	45.66	-52.94	-5.45	-32.65	1.90	-66.07	21.36	-140.22	-20.02	-11.91	0.00	0.00	3.97	3.91	16.09	-6.08	10.00	-20.00	86.97	-84.87	-7.01	-3.04	3.05	-0.04	4.04	2.96	-0.02	0.03	-0.01	0.00	0.00	-9.99	0.00	0.00	0.00	0.01	0.00	0.07	0.00	0.01	0.83	-0.85	0.00	0.05	0.00	0.00	1.57	-1.49	1.49	0.00	0.00	0.01	3.57	-3.51	0.00	0.00	0.00	0.00	3.38	2.08	2.43	2.21	4.40	6.24	4.74	4.86
Cash flow from financing +	-53.69	-0.51	-10.49	-44.39	-49.34	-23.05	-2.72	-8.27	-15.05	-5.58	-2.33	1.14	1.64	0.69	-0.02	1.34	0.41	205.72	9.08	1.28	5.03	1.24	189.26	0.96	2.92	196.83	14.85	0.44	31.65	0.61	0.01	3.39	3.39	2.21	1.24	-0.48	172.18	28.54	7.44	6.64		0.84	0.06	0.41	0.37	0.54	0.48	0.03	46.84	-0.21	5.56	0.84	-0.01	0.75	-0.01	-0.01	-0.01	0.03	-0.16	0.01	2.41	0.07	4.56	0.02	0.00	-0.20	-0.75	0.93	-9.59	-1.54	-0.64	12.83	-0.33	-0.34	2.02	2.29	32.06	-0.33	-0.41	-0.37	-0.15
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
Common stock repurchases	-36.17	1.30	-9.04	-42.56	-46.92	-21.80	-0.13	-6.13	-12.30		0.00	1.14	1.64			1.34	0.41	205.72	9.08	1.28	5.03				2.92	243.86	47.03	-1.03	31.67	4.01				177.25	1.24	1.66	163.52	42.81				0.84				49.49				5.67	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	-17.52	-1.81	-1.46	-1.83	-2.42	-1.24	-2.59	-2.14	-2.75	-5.58	-2.33	0.00	0.00	0.69	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	1.24	189.26	0.96	0.00	-47.03	-32.18	1.46	-0.02	-3.40	0.01	3.39	3.39	-175.04	0.00	-2.13	8.67	-14.27	7.44	6.64	0.00	0.00	0.06	0.41	0.37	-48.95	0.48	0.03	46.84	-5.87	5.56	0.84	-0.01	0.75	-0.01	-0.01	-0.01	0.03	-0.16	0.01	2.41	0.07	4.56	0.02	0.00	-0.20	-0.75	0.93	-9.59	-1.54	-0.64	12.83	-0.33	-0.34	2.02	2.29	32.06	-0.33	-0.41	-0.37	-0.15

Change in cash	-39.21	7.17	20.19	-13.43	-17.01	46.29	3.74	-31.05	15.58	2.48	-35.31	-7.29	-5.17	8.12	-65.60	19.09	-99.36	174.31	-63.97	-35.03	-115.76	23.59	16.34	-41.79	-31.81	171.48	3.05	-8.87	22.39	3.07	-17.40	1.08	-31.01	78.08	-92.17	-19.35	159.42	27.32	3.21	5.63	-2.26	-4.02	-5.13	-3.31	-3.66	-2.83	-13.56	-4.20	41.48	-2.68	4.04	0.42	-0.15	-0.04	-1.11	-1.93	-2.68	-1.30	-1.32	-1.51	3.91	-0.66	3.02	-0.94	0.37	-1.74	-2.39	0.24	-16.34	-3.05	-2.63	8.60	-10.32	-3.47	-5.53	-2.22	28.03	-1.60	0.63	-0.36	-1.96

4 days ago

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