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 +	57.33	12.20	4.48	-22.14	-13.78	-19.87	-15.81	-4.17	-8.94	-15.12	-7.84	-21.60	-5.22	-1.94	-1.99	-0.03	0.42	-5.71	-8.12	-12.47
Net income
Depreciation, depletion and amortization	20.53	18.73	14.81	11.71	10.44	9.55	9.37	8.75	9.13	9.30	6.28	4.77	2.02	1.90	1.92	2.36	2.77	2.68	2.32	1.89
Stock-based compensation	44.69	40.41	35.73	28.77	28.08	22.64	17.98	16.50	14.62	11.70	9.00	7.57	3.08	3.47	2.94	2.77	3.89	2.67
Change in inventory	-2.26	-7.74	-21.83	-7.31	-4.27	-5.27	-5.15	-0.15	-4.48	-0.08	-2.95	-4.34	-2.29	0.87	-0.92	-0.85	1.50	-1.15	-1.38	-1.25
Other working capital changes	-5.63	-39.19	-24.23	-55.32	-48.03	-46.79	-38.00	-29.27	-28.21	-36.04	-20.17	-29.60	-8.03	-8.17	-5.92	-4.32	-7.74	-9.91	-9.06	-13.10
Cash flow from investing +	-14.55	30.23	21.82	44.01	23.50	-156.20	-2.15	-85.40	3.76	-12.08	-10.50	-30.62	-14.15	-2.80	2.72	-3.33	-2.17	-1.17	-8.79	0.11
Capital expenditures	-9.05	-23.46	-42.00	-16.88	-9.75	-5.26	-12.18	-6.21	-6.38	-7.69	-24.00	-9.21	-2.86	-2.99	-1.52	-1.81	-1.36	-1.75	-3.04	-1.68
Others incl. marketable securities changes	-5.50	53.69	63.82	60.89	33.26	-150.94	10.04	-79.19	10.15	-4.39	13.50	-21.42	-11.29	0.19	4.25	-1.52	-0.81	0.58	-5.74	1.80
Cash flow from financing +	1.18	-3.60	-0.03	-7.06	-7.64	189.39	14.37	100.18	2.76	27.70	13.96	65.87	26.83	2.66	4.85	-1.44	-0.91	5.28	15.03	-0.28
Dividend payout	0.00	0.00	-0.06	-6.04	-12.36	-14.17	-3.86	-25.78	-4.40	-28.34	-3.04	-6.94	-2.51	-10.66	0.00
Common stock repurchases	-11.16	-6.95	-6.56	-12.20	-18.01	-13.03	-9.03	-4.46	-2.01	-1.70	-0.78	-0.33	-0.40	-0.40	-0.78
Net Debt Issuance	12.34	3.35	6.59	11.18	22.73	216.59	27.27	130.41	9.18	57.73	17.79	73.14	29.73	13.72	5.63	-1.44	-0.91	5.28	15.03	-0.28

Change in cash	43.96	38.84	26.27	14.81	1.71	13.46	-3.75	10.42	-2.40	0.44	-4.62	13.49	7.14	-2.01	5.53	-4.81	-2.67	-1.60	-1.87	-12.63
Change in exchange rate					-0.37	0.14	-0.16	-0.18	0.02	-0.05	-0.24	-0.16	-0.32	0.07	-0.06

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 +	-4.00	20.03	26.72	21.62	-11.03	5.84	20.00	7.38	-21.88	4.03	1.52	3.01	-4.08	0.05	-1.78	4.23	-24.63	0.30	-0.23	-4.53	-9.32	3.95	3.81	-11.55	-16.09	-3.53	-2.59	3.75	-13.44	0.99	5.21	-0.94	-9.43	1.53	0.13	-1.06	-9.55	0.76	1.08	-6.03	-10.93	-4.08	2.63	2.58	-8.97	-2.01	-1.21	-3.98	-14.40	-3.06	0.67	-0.26	-2.57	-0.19	-0.46	-0.20	-1.08	-1.13	-0.36	0.37	-0.87	1.53	0.32	1.09	-2.98	0.09	1.53	1.24	-2.44	-0.82	1.62	-2.68	-3.83	-0.33	-2.17	-2.66	-2.96	-2.52	-3.73	-2.45	-3.77
Net income
Depreciation, depletion and amortization	5.27	5.11	5.17	5.17	5.08	4.83	4.93	4.53	4.45	4.18	4.11	3.58	2.94	2.92	2.99	2.94	2.87	2.83	2.83	2.66	2.12	2.17	2.48	2.46	2.44	2.38	2.39	2.36	2.23	2.22	2.13	2.20	2.20	2.27	2.27	2.29	2.30	2.44	2.36	2.29	2.21	2.07	1.52	1.38	1.31	1.30	1.25	1.13	1.09	0.56	0.51	0.50	0.46	0.38	0.47	0.57	0.53	0.43	0.41	0.55	0.53	0.59	0.54	0.61	0.63	0.63	0.60	0.60	0.58	0.52	0.74	0.69	0.74	0.66	0.62	0.54	0.50	0.52	0.48	0.46	0.43
Stock-based compensation	11.27	11.26	12.42	11.37	9.63	10.39	10.36	10.39	9.27	9.31	8.66	9.00	8.76	7.20	7.00	7.52	7.05	7.54	6.79	7.14	6.60	6.52	5.55	6.19	4.38	5.16	4.29	4.38	4.15	4.83	4.24	3.53	3.89	3.67	3.62	3.70	3.63	2.90	2.93	3.03	2.84	2.46	2.39	2.42	1.72	1.87	1.72	1.85	2.14	1.01	0.73	0.82	0.52	0.53	1.11	1.14	0.69	0.69	0.71	0.73	0.80	0.63	0.71	0.63	0.81	1.15	0.77	0.86	1.11	2.99			565.88				641.94		250.29	254.68	197.38
Change in inventory	-2.77	0.46	-2.64	-0.82	0.75	0.83	-2.68	-1.74	-4.15	-5.79	-6.66	-6.53	-2.85	-1.60	-2.98	-0.79	-1.93	-0.47	-1.10	-1.44	-1.26	-0.52	-1.34	-0.67	-2.73	-1.51	-1.68	-0.27	-1.70	-0.26	-0.59	0.75	-0.04	0.16	-2.54	-0.95	-1.15	1.16	0.36	-0.36	-1.23	-0.49	-0.48	-0.87	-1.10	0.21	-2.10	-1.60	-0.86	-0.98	-0.99	-0.32	0.00	1.18	-0.36	0.49	-0.45	-0.04	-0.61	0.02	-0.29	0.94	-0.54	-0.63	-0.62	0.59	0.48	-0.21	0.65	-0.99	0.40	0.45	-1.01	-1.04	0.25	0.14	-0.73	-0.14	-0.19	-0.35	-0.57
Other working capital changes	-17.77	3.21	11.76	5.90	-26.49	-10.21	7.40	-5.80	-31.45	-3.67	-4.59	-3.03	-12.94	-8.48	-8.79	-5.44	-32.61	-9.61	-8.75	-12.89	-16.78	-4.21	-2.87	-19.53	-20.19	-9.57	-7.59	-2.72	-18.12	-5.81	-0.56	-7.42	-15.48	-4.57	-3.22	-6.09	-14.33	-5.74	-4.57	-10.98	-14.75	-8.12	-0.80	-0.35	-10.90	-5.40	-2.09	-5.36	-16.76	-3.65	0.43	-1.26	-3.55	-2.28	-1.68	-2.40	-1.85	-2.20	-0.87	-0.94	-1.91	-0.62	-0.39	0.48	-3.80	-2.27	-0.31	-0.01	-4.78	-3.34	0.48	-3.82	-569.44	0.06	-3.03	-3.35	-644.67	-2.90	-254.31	-257.24	-201.00
Cash flow from investing +	-3.85	-2.60	-2.61	-7.66	-1.68	-14.69	4.39	30.89	9.64	-2.79	11.87	-16.08	28.81	7.00	-3.24	20.52	19.72	1.08	-25.10	-16.06	63.59	-1.98	-58.74	-112.81	17.33	-2.60	-9.63	-0.93	11.02	-70.83	-0.60	-9.73	-4.25	1.07	-2.60	-0.43	5.73	6.81	-5.02	-20.87	7.00	-2.74	-9.04	-1.28	2.56	-9.44	-5.14	-23.46	7.41	-7.94	-5.38	0.61	-1.45	-0.01	0.48	-2.57	-0.70	6.93	0.31	-4.58	0.07	-0.69	-3.30	2.42	-1.77	-1.34	-4.06	-2.39	5.63	-0.16	-4.59	-0.68	4.27	-3.80	-7.15	0.89	1.28	0.12	-0.22	-0.71	-0.55
Capital expenditures	-3.85	-3.40	-2.61	-7.66	-2.18	-14.69	-3.61	-2.38	-2.77	-2.79	-3.63	-33.08	-2.50	-4.17	-5.15	-4.18	-3.38	-2.71	-1.50	-4.21	-1.33	-1.05	-1.26	-1.11	-1.83	-4.36	-3.37	-2.75	-1.71	-1.08	-1.66	-1.39	-2.09	-1.25	-1.65	-1.76	-1.73	-1.59	-1.76	-1.54	-2.80	-6.58	-8.53	-5.63	-3.26	-4.82	-1.91	-1.46	-1.02	-0.93	-0.74	-0.74	-0.46	-0.61	-0.98	-0.73	-0.66	-0.67	-0.21	-0.25	-0.39	-0.28	-0.50	-0.64	-0.40	-0.35	-0.25	-0.38	-0.37	-0.16	-0.49	-0.26	-0.83	-0.78	-0.83	-0.92	-0.53	-0.30	-0.74	-0.45	-0.19
Others incl. marketable securities changes	0.00	0.80	0.00	0.00	0.50	0.00	8.00	33.28	12.42	0.00	15.50	17.00	31.32	11.17	1.91	24.71	23.10	3.79	-23.60	-11.85	64.91	-0.93	-57.47	-111.70	19.16	1.76	-6.26	1.82	12.73	-69.74	1.05	-8.35	-2.16	2.31	-0.95	1.33	7.45	8.40	-3.25	-19.34	9.80	3.85	-0.51	4.35	5.81	-4.62	-3.23	-22.01	8.43	-7.00	-4.64	1.35	-0.99	0.60	1.45	-1.83	-0.04	7.60	0.52	-4.33	0.46	-0.41	-2.80	3.06	-1.37	-0.99	-3.82	-2.01	6.00	0.00	-4.10	-0.42	5.10	-3.03	-6.32	1.81	1.80	0.42	0.52	-0.26	-0.35
Cash flow from financing +	-13.26	2.10	5.98	3.42	-10.33	1.74	-0.33	2.85	-7.00	2.36	0.13	2.99	-5.52	1.98	-0.41	1.86	-10.50	2.51	-2.26	2.82	-10.71	6.45	-0.30	191.07	-7.83	1.35	20.29	1.70	-8.97	84.13	-0.43	3.41	13.06	-0.21	0.88	3.31	-1.22	0.65	0.12	26.13	0.79	1.91	5.14	5.09	1.82	4.42	-0.05	0.77	60.74	0.28	-0.51	-0.08	27.14	-0.25	-0.52	0.00	3.44	0.42	-0.59	0.68	4.33	-0.12	-0.41	-0.38	-0.54	-0.41	-0.62	6.18	-6.06	0.02	5.30	0.36	-0.41	-0.17	-1.27	16.43	0.03	-0.09	-0.05	-0.08	-0.06
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-2.36	-0.82	-3.54	-0.52	-2.28	-0.38							-3.42						-0.24			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	0.00	0.00	0.00	0.00	0.00	-0.95	-1.40	0.00	0.00	-0.56	-1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-11.44	-0.23	-0.36	-0.41	-10.17	-0.19	-0.06	-0.16	-6.54	-0.08	-0.44	-0.30	-5.74	-0.07	-0.56	-0.94	-10.64	-0.11	-1.40	-1.40	-15.10	-0.10	-0.61	-0.55	-11.78	-0.06	-0.28	-0.09	-8.60	-0.04	-0.70	-0.06	-3.67	-0.02	-0.09	-0.17	-1.74	-0.62	-0.05	-0.03	-1.00	-0.13	-0.08	-0.07	-0.50	-0.13	-0.05	-0.07	-0.09	-0.12	-0.01	-0.02	-0.25	-0.03	-0.14	-0.03	-0.20	-0.05	-0.21	0.00	-0.47
Net Debt Issuance	-1.81	2.33	6.34	3.83	-0.15	1.93	-0.27	3.01	-0.47	4.80	1.38	6.83	0.74	4.33	0.54	2.80	0.14	2.62	-0.86	4.22	4.39	9.98	0.31	191.62	3.94	1.41	20.57	2.03	-0.37	84.16	0.27	3.47	16.73	-0.19	0.97	3.48	0.51	1.28	0.17	26.16	1.79	2.33	5.22	5.16	2.32	4.55	0.00	1.78	62.22	0.40	-0.50	0.51	28.38	-0.23	-0.38	0.03	3.64	0.47	-0.37	0.68	4.80	-0.12	-0.41	-0.38	-0.54	-0.41	-0.62	6.18	-6.06	0.02	5.30	0.36	-0.41	-0.17	-1.27	16.43	0.03	-0.09	-0.05	-0.08	-0.06

Change in cash	-21.10	19.52	30.10	17.37	-23.03	-7.12	24.06	41.13	-19.23	3.60	13.52	-10.08	19.22	9.03	-5.43	26.61	-15.41	3.63	-27.59	-17.76	43.44	8.65	-55.23	66.76	-6.72	-4.70	7.94	4.53	-11.51	14.23	4.13	-7.36	-0.58	2.37	-1.57	1.86	-5.05	8.10	-3.81	-0.85	-3.00	-4.95	-1.27	6.43	-4.83	-7.14	-6.45	-26.66	53.75	-10.93	-5.22	0.26	23.03	-0.45	-0.46	-2.76	1.66	6.23	-0.63	-3.54	3.53	0.73	-3.39	3.14	-5.29	-1.66	-3.16	5.03	-2.87	-0.96	2.33	-3.00	0.03	-4.29	-10.58	14.66	-1.65	-2.49	-4.00	-3.24	-4.37
Change in exchange rate																		-0.26		0.01	-0.13	0.22		0.04	-0.13	0.08	-0.14	0.02	-0.12	-0.06	-0.05	-0.11	0.04	-0.02	0.02	0.04	-0.01	-0.13	0.01	-0.08	0.15	-0.05	0.00	0.05	-0.23	-0.11	-0.05	0.01	-0.01	-0.21	-0.01	-0.02	-0.08	0.01	0.05	0.00	0.00

4 days ago

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