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 +	51.91	58.16	35.31	17.69	29.04	17.57	-7.18	-0.41	-13.18	-19.89	-13.35	-25.41	-19.94	-29.55	-24.49	-15.09	-13.81	-19.53	-14.83	-13.52
Net income
Depreciation, depletion and amortization	11.36	5.50	4.63	3.98	2.97	2.38	1.74	1.43	1.61	1.89	1.59	0.75	0.49	0.65	0.65	0.59	0.70	0.35	-0.05	0.19
Stock-based compensation	38.77	36.50	32.33	37.18	34.32	13.84	13.18	7.22	2.68	2.50	2.75	0.84	0.93	3.61	3.74	0.71	1.36	1.60	1.60	2.81
Change in inventory	-1.23	-4.29	2.90	-2.61	-4.03	-2.54	-3.26	0.24	-0.66	-2.25	-0.09	0.12	0.00	0.31	0.00	0.00	0.00	0.01	-0.01	0.12
Other working capital changes	3.01	20.45	-4.55	-20.87	-4.22	3.89	-18.85	-9.30	-16.82	-22.03	-17.60	-27.12	-21.36	-34.12	-28.88	-16.39	-15.87	-21.49	-16.38	-16.63
Cash flow from investing +	-43.94	-79.03	-3.13	-36.21	-3.50	-17.16	10.62	-67.03	-1.51	-1.42	-2.39	-2.18	-0.04	-0.27	-1.03	-5.12		9.08	18.56	-16.61
Capital expenditures	-27.16	-63.97	-27.51	-7.60	-7.92	-2.63	-2.62	-2.68	-1.51	-1.42	-2.43	-0.83	-0.04	-0.27	-1.03	-0.12	-0.04	-0.22	-1.06	-0.79
Others incl. marketable securities changes	-16.78	-15.06	24.38	-28.61	4.41	-14.53	13.23	-64.35	0.00	0.00	0.04	-1.35	0.00	0.00	0.00	-5.00	0.04	9.30	19.62	-15.82
Cash flow from financing +	7.07	19.05	3.62	1.05	9.17	6.44	5.26	58.86	18.58	29.70	-0.02	49.93	14.40	37.93	-0.20	17.32	8.35	13.50	0.67	24.76
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				3.65	11.18	6.63	5.29	77.11	12.44	19.46	0.01	49.93	14.44	37.97	0.03	21.81
Net Debt Issuance	7.07	19.05	3.62	-2.61	-2.01	-0.19	-0.03	-18.24	6.14	10.25	-0.04	-0.01	-0.03	-0.04	-0.23	-4.49	8.35	13.50	0.67	24.76

Change in cash	15.04	-1.82	35.80	-17.47	34.71	6.85	8.69	-8.58	3.88	8.40	-15.76	22.28	-5.58	8.11	-25.72	-2.88	-5.46	3.05	4.41	-5.37
Change in exchange rate												-0.05

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 +	16.38	15.01	22.08	8.21	6.60	22.24	10.18	18.54	7.20	10.09	7.17	10.20	7.86	6.98	4.10	3.14	3.47	10.55	3.63	4.77	10.09	11.34	4.57	-3.02	4.69	3.15	7.89	-18.38	0.15	2.61	2.01	-5.44	0.41	0.83	-5.24	-5.65	-3.12	-9.31	-4.18	-5.13	-1.27	-4.04	-0.72	-4.48	-4.11	-6.24	-8.42	-6.07	-4.67	-4.34	-4.14	-4.70	-6.76	-7.34	-7.65	-7.95	-6.60	-6.14	-6.14	-5.79	-6.42	-4.72	-4.53	-3.66	-4.22	-3.37	-3.84	-3.22	-3.50	-3.34	-3.75	-4.21	-4.48	-5.71	-5.13	-3.92	-3.79	-3.04	-4.08	-3.21	-3.86
Net income
Depreciation, depletion and amortization	3.27	3.27	2.94	2.65	2.69	1.48	0.78	1.32	1.38	1.15	1.15	1.17	1.16	1.04	1.01	1.06	0.87	0.78	0.68	0.70	0.81	-2.58	2.28	1.36	1.33	1.35	0.48	-0.01	0.71	0.29	0.32	0.39	0.43	0.43	0.40	0.38	0.41	0.49	0.47	0.48	0.45	0.41	0.51	0.34	0.33	0.26	0.25	0.15	0.10	0.10	0.11	0.13	0.15	0.16	0.15	0.16	0.18	0.18	0.17	0.16	0.13	0.13	0.13	0.14	0.15	0.15	0.15	0.18	0.17	0.21	0.15	0.16	0.11	0.01	0.07	0.08	-0.06	-0.13	0.06	0.03	0.09
Stock-based compensation	11.29	8.42	8.70	10.14	11.51	7.92	9.22	9.52	9.83	6.91	7.92	8.76	8.73	7.74	9.10	10.81	9.53	7.84	8.60	10.87	7.02	3.02	2.68	4.38	3.77	3.08	3.29	4.18	2.63	1.48	1.93	2.47	1.34	0.63	0.76	0.80	0.50	0.53	0.65	0.83	0.49	0.56	0.57	0.69	0.92	0.19	0.20	0.18	0.27	0.40	0.15	0.43	-0.04	0.44	1.13	1.22	0.82	0.98	0.92	1.23	0.62		0.49	0.28	0.08	0.30	0.05	0.23	0.37		0.36								0.57
Change in inventory	-0.96	-0.45	-1.32	0.28	0.27	-1.62	-0.87	-1.33	-0.47	-0.47	1.26	1.49	0.62	0.74	-0.80	-1.54	-1.00	-0.32	-0.10	-2.64	-0.97	0.72	-1.66	-1.14	-0.47	0.01	-2.04	-0.73	-0.51	0.38	-0.45	0.32	-0.02	0.14	-0.97	0.74	-0.56	0.08	-1.23	-0.52	-0.58	0.25	-0.18	-0.07	-0.09	-0.37	0.21	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.01	0.01	0.01	0.01			0.00	-0.01	0.00	0.00	0.00
Other working capital changes	2.79	3.77	11.76	-4.86	-7.86	14.47	1.05	9.02	-3.54	2.49	-3.17	-1.22	-2.65	-2.55	-5.22	-7.18	-5.93	2.25	-5.54	-4.16	3.22	10.17	1.28	-7.62	0.06	-1.29	6.17	-21.82	-2.68	0.45	0.21	-8.61	-1.35	-0.36	-5.43	-7.56	-3.47	-10.41	-4.08	-5.92	-1.62	-5.26	-1.62	-5.44	-5.28	-6.32	-9.09	-6.68	-5.04	-4.84	-4.40	-5.25	-6.87	-7.95	-8.93	-9.34	-7.18	-7.31	-7.23	-7.18	-7.35	-4.85	-5.15	-4.08	-4.45	-3.82	-4.04	-3.63	-4.04	-3.55	-4.26	-4.38	-4.60	-5.72	-5.20	-4.00	-3.74	-2.89	-4.71	-3.24	-3.94
Cash flow from investing +	-4.20	-16.39	-3.38	-9.03	-15.14	-14.65	-21.21	-17.72	-25.45	-8.09	4.57	-2.41	2.80	-21.73	-0.81	-3.00	-10.67	1.89	-2.63	-14.94	12.19	-25.68	-17.44	12.21	13.74	-14.60	13.37	-3.81	15.66	-20.45	-45.60	-0.80	-0.18	-0.72	-0.52	-0.20	-0.07	-0.10	-0.33	-1.06	0.08	-0.10	-0.78	-1.20	-0.32	-0.65	-2.57	1.04	0.00	-0.23	-0.04	-0.02	-0.02	-0.10	-0.08	0.00	-0.08	-0.23	-0.39	-0.26	-0.15	4.70	4.93	-0.02	-5.05	0.00	-0.05	0.00	-0.01	-0.02	6.00	-5.97	14.96	-14.79	14.88	18.56	17.29	5.03	6.61	-24.61	-1.56
Capital expenditures	-1.26	-14.21	-2.63	-14.21	-14.21	-13.79	-30.78	-16.76	-14.02	-7.84	-6.57	-4.20	-8.91	-1.13	-1.41	-1.98	-3.08	-0.99	-2.46	-2.12	-2.34	-1.07	-0.37	-0.47	-0.72	-0.36	-1.03	-0.99	-0.23	-0.58	-1.12	-0.80	-0.18	-0.72	-0.52	-0.20	-0.07	-0.10	-0.24	-1.06	-0.01	-0.10	-0.78	-1.20	-0.35	-0.75	-0.07	-0.01	0.00	-0.23	-0.04	-0.02	-0.02	-0.10	-0.08	0.00	-0.08	-0.23	-0.39	-0.26	-0.15	-0.05	-0.07	-0.02	-0.05	0.00	-0.05	0.00	-0.01	-0.02	0.00	-0.01	-0.04	-0.04	-0.12	-0.59	-0.21	-0.16	-0.11	-0.21	-0.06
Others incl. marketable securities changes	-2.94	-2.18	-0.75	5.18	-0.93	-0.86	9.57	-0.96	-11.44	-0.25	11.14	1.79	11.71	-20.60	0.60	-1.02	-7.59	2.88	-0.17	-12.83	14.53	-24.61	-17.07	12.68	14.46	-14.24	14.40	-2.82	15.89	-19.87	-44.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.00	0.09	0.00	0.00	0.00	0.04	0.10	-2.50	1.05	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	4.75	5.00	0.00	-5.00	0.00	0.00	0.00	0.00	0.00	6.00	-5.95	15.00	-14.75	15.00	19.15	17.50	5.19	6.72	-24.40	-1.50
Cash flow from financing +	-2.98	1.07	1.17	1.64	3.20	7.11	5.52	4.30	2.13	1.31	1.01	1.20	0.11	0.61	-0.31	0.25	0.50	1.34	1.79	3.78	2.26	4.45	0.79	0.89	0.31	1.53	1.68	1.07	0.98	-17.17	1.91	71.43	2.69	11.28	7.19	0.05	0.06	23.51	3.56	2.49	0.15	-0.01	0.00	-0.01	-0.01	-0.30	41.32	3.46	5.45	1.59	10.46	-0.01	2.37	-0.01	0.16	-0.11	37.89	-0.05	-0.04	-0.05	-0.06	21.75	-0.06	-0.05	12.38	0.75	4.25	1.14	6.25	0.99	-0.04	-0.04	-0.03	12.46	1.11	0.12	0.13	0.26	0.16	24.01	0.03
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
Common stock repurchases												1.27	2.23	0.61	0.83	0.75	1.47	1.48	2.08	3.84	3.78	4.45	0.81	0.95	0.42	1.52	1.70	1.06	1.00	1.05	1.90	71.44	2.71	4.89	7.42	0.06	0.07	18.99	0.12	0.09	0.26	0.00	0.01	0.00	0.00	-0.30	41.32	3.46	5.46	1.59	10.47	0.00	2.38	0.00	0.17	-0.10	37.90	0.00	0.00	0.00	21.81	21.81
Net Debt Issuance	-2.98	1.07	1.17	1.64	3.20	7.11	5.52	4.30	2.13	1.31	1.01	-0.08	-2.12	-0.01	-1.14	-0.50	-0.96	-0.14	-0.29	-0.06	-1.52	0.00	-0.02	-0.06	-0.11	0.00	-0.02	0.01	-0.02	-18.22	0.01	-0.01	-0.02	6.39	-0.23	-0.01	-0.01	4.52	3.44	2.39	-0.11	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.05	-0.04	-0.05	-21.87	-0.06	-0.06	-0.05	12.38	0.75	4.25	1.14	6.25	0.99	-0.04	-0.04	-0.03	12.46	1.11	0.12	0.13	0.26	0.16	24.01	0.03

Change in cash	9.20	-0.31	19.87	0.83	-5.34	14.70	-5.50	5.11	-16.12	3.31	12.74	8.98	10.77	-14.15	2.98	0.40	-6.70	13.78	2.79	-6.39	24.53	-9.89	-12.08	10.08	18.73	-9.93	22.94	-21.12	16.80	-35.00	-41.68	65.19	2.92	11.40	1.43	-5.81	-3.13	14.10	-0.96	-3.71	-1.04	-4.14	-1.49	-5.69	-4.44	-7.24	30.32	-1.57	0.78	-2.99	6.28	-4.73	-4.41	-7.45	-7.58	-8.07	31.20	-6.42	-6.57	-6.10	-6.63	21.73	0.35	-3.73	3.11	-2.62	0.36	-2.08	2.75	-2.37	2.21	-10.22	10.45	-8.04	10.86	14.76	13.63	2.26	2.69	-3.80	-5.39
Change in exchange rate																																														-0.04	-0.01

4 days ago

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