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 +	63.82	63.82	61.67	108.48	67.74	43.02	-7.42	-37.74	34.15	-23.84	15.79	42.07	0.73	111.96	115.44	194.21	57.85	44.26	39.19	46.02
Net income
Depreciation, depletion and amortization	25.14	25.14	24.97	25.65	26.06	30.70	34.40	50.00	50.10	32.65	39.85	24.57	18.43	16.19	12.89	12.85	21.62	25.09	24.99	30.08
Stock-based compensation	35.88	35.88	28.56	22.99	15.25	12.70	15.27	16.07	24.40	15.74	17.99	18.81	13.13		12.81	9.65	8.54	10.53	5.62	2.22
Change in inventory	-28.56	-8.31	-35.16	-37.29	-24.80	-11.53	14.97	-24.68	6.34	-5.39	-12.31	6.51	2.75	53.94	-19.39	-49.54	16.97	6.20	-1.33	-10.52
Other working capital changes	31.36	11.10	43.31	97.13	51.24	11.15	-72.05	-79.13	-46.68	-66.85	-29.74	-7.83	-33.58	41.83	109.13	221.25	10.73	2.45	9.91	24.23
Cash flow from investing +	-64.55	-64.55	-53.33	-68.88	44.53	-71.79	-75.87	-18.30	-357.84	46.71	-7.08	8.10	-168.06	48.32	106.29	-121.62	-154.77	-23.68	-8.78	-18.74
Capital expenditures	-18.11	-18.11	-27.93	-24.60	-40.64	-6.80	-10.87	-12.65	-24.27	-11.48	-13.89	-15.59	-9.17	-24.99	-60.36	-10.72	-8.35	-12.81	-9.09	-17.40
Others incl. marketable securities changes	-46.43	-46.43	-25.40	-44.28	85.17	-64.99	-64.99	-5.64	-333.56	58.19	6.81	23.69	-158.88	73.32	166.66	-110.90	-146.42	-10.88	0.31	-1.34
Cash flow from financing +	-12.58	-12.58	-4.68	-4.55	-122.03	29.10	0.13	-11.46	325.94	-14.63	-10.20	9.69	-5.77	5.56	-249.94	25.51	141.87	-33.00	-59.48	-4.35
Dividend payout					-5.59	-0.56			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-16.06	-11.01	-8.25	-8.99	-2.32	-2.98	-11.46	-2.87	-13.35	-8.91	-2.08	-2.70	5.41	-162.08	-38.10		9.64
Net Debt Issuance	-12.58	3.49	6.33	3.70	-107.45	31.98	3.11	-0.01	328.81	-1.29	-1.30	11.77	-3.07	0.15	-87.86	63.60	141.87	-42.64	-59.48	-4.35

Change in cash	-13.31	-13.31	3.66	35.05	-9.76	0.33	-83.16	-67.50	2.29	8.21	-1.58	60.01	-173.76	166.64	-27.21	98.10	44.95	-12.42	-29.08	22.93
Change in exchange rate									0.04	-0.02	-0.09	0.15	-0.66	0.80	0.99

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 +	7.94	24.93	15.53	9.04	19.99	28.39	17.61	8.46	9.36	29.49	7.05	11.22	13.92	33.11	47.21	3.38	24.79	17.09	29.92	10.24	10.49	15.43	10.04	19.95	-2.40	15.59	-14.86	14.15	-22.29	1.64	18.06	-45.63	-11.81	18.87	24.87	-15.92	6.33	0.46	6.82	-12.33	-18.80	-6.06	9.89	7.67	4.29	48.67	10.18	1.63	-18.40	-3.88	-9.14	3.27	10.49	6.13	45.28	18.64	41.91	55.35	-15.22	0.43	74.89	6.34	78.87	67.30	41.71	37.38	12.43	5.91	2.13	21.84	11.97	10.13	0.33	16.41	2.14	16.87	3.77	23.49	5.78	4.59	12.15
Net income
Depreciation, depletion and amortization	5.04	4.98	4.90	5.10	5.04	5.94	6.13	6.63	6.41	2.12	6.18	6.16	6.28	6.55	6.35	6.51	6.24	6.42	6.45	6.37	6.82	7.68	7.65	7.65	7.72	8.56	8.52	8.52	8.80	8.89	8.80	14.58	17.73	17.80	16.68	9.82	5.80	6.64	8.72	8.70	8.59	9.08	9.04	11.00	10.72	6.92	6.05	5.83	5.77	6.35	4.10	4.06	3.93	4.01	4.35	-8.59	3.72	12.89	-44.38	2.21	3.27	2.90	0.07	4.90	4.99	5.55	5.20	5.31	5.56	6.95	6.64	5.91	5.59	5.70	5.83	6.07	7.39	7.65	7.83	7.28	7.32
Stock-based compensation	8.51	7.88	9.15	9.65	9.21	9.11	9.46	9.23	8.08	6.18	7.42	7.93	7.03	6.03	6.21	6.28	4.48	3.51	4.13	4.37	3.24	3.14	2.94	2.97	3.65	3.74	3.78	4.59	3.16	3.35	3.28	4.90	4.54	4.42	6.17	9.62	4.19	3.61	3.74	4.00	4.39	3.95	5.12	4.92	4.00	4.51	4.49	5.09	4.72	4.08	2.76					4.01	3.13	3.34	2.96	3.72	2.80	2.65	1.83	2.52	1.87	2.58	1.55	2.16	1.40	10.53	-0.06	2.01	1.61	5.62	-0.12	-0.30	0.79	2.22	-1.24		0.19
Change in inventory	-6.93	-11.99	-4.33	-4.93	-7.32	-4.61	2.99	-1.84	-4.84	13.96	-4.58	-18.78	-25.76	-19.17	-12.24	2.38	-8.25	0.08	-6.58	-7.82	-10.47	-1.19	-5.82	-6.97	2.45	-2.95	9.39	0.05	8.49	-6.93	-7.86	-14.45	4.56	-3.15	-11.01	6.74	13.76	5.52	3.67	-15.85	1.27	0.72	8.24	-14.02	-7.25	-7.14	1.60	3.90	8.15	0.59	6.38	4.18	-8.40	13.67	17.38	12.29	10.60	13.25	-6.49	-13.31	-12.84	-24.96	-18.20	0.78	-7.16	-2.57	4.48	10.10	4.96	7.91	9.43	-4.87	-6.26	3.47	-0.80	1.03	-5.03	4.17	-8.34	-3.56	-2.80
Other working capital changes	1.32	24.06	5.81	-0.78	13.07	17.95	-0.96	-5.56	-0.29	7.22	-1.97	15.90	26.38	39.71	46.89	-11.79	22.32	7.08	25.93	7.33	10.90	5.81	5.27	16.29	-16.21	6.24	-36.56	1.00	-42.73	-3.67	13.84	-50.67	-38.63	-0.20	13.03	-42.10	-17.41	-15.30	-9.31	-9.18	-33.05	-19.81	-12.51	5.77	-3.19	44.37	-1.96	-13.20	-37.04	-14.89	-22.37	-4.98	14.95	-11.55	23.55	10.92	24.47	25.87	32.70	7.80	81.66	25.75	95.16	59.10	42.01	31.82	1.19	-11.66	-9.78	-3.54	-4.05	7.08	-0.61	1.62	-2.77	10.08	0.62	9.45	7.53	0.87	7.45
Cash flow from investing +	17.69	-53.41	-12.13	9.54	14.52	-45.72	-29.61	-9.94	20.73	-26.15	-29.55	3.13	-0.76	-47.72	4.80	-14.81	-11.16	101.62	-22.39	-36.10	1.40	-31.92	-50.78	-24.28	35.19	-21.89	-11.93	-21.11	-20.94	-2.91	8.44	-1.27	-22.56	28.95	6.31	-197.17	-195.92	4.04	9.45	26.49	6.73	-49.64	11.28	3.17	28.12	-44.51	21.57	16.93	14.12	-28.20	15.18	17.06	-172.10	-8.90	19.82	21.07	16.34	-51.82	182.87	16.84	-41.59	-30.25	-166.86	97.07	-21.58	-137.68	-3.38	-1.65	-12.06	-2.39	-3.46	-14.78	-3.05	-2.24	-0.97	-3.95	-1.62	-3.10	-2.36	-7.76	-5.52
Capital expenditures	-5.10	-3.27	-2.58	-3.60	-6.76	-5.18	-3.99	-2.95	-5.99	-10.70	-6.40	-3.89	-6.95	-2.83	-6.35	-4.50	-10.92	-9.19	-22.37	-7.13	-1.95	-3.47	-1.37	-0.89	-1.07	-2.68	-1.75	-4.26	-2.18	-6.87	-1.99	-1.54	-2.26	-6.87	-7.35	-5.87	-4.19	-0.76	-1.54	-5.19	-3.99	-2.82	-3.54	-2.75	-4.78	-5.11	-5.97	-2.37	-2.14	-1.20	-1.98	-4.38	-1.62	-2.29	-6.11	-8.15	-8.46	-12.85	-16.23	-21.89	-9.40	-2.70	-1.86	-5.05	-1.12	-3.16	-1.54	-1.23	-2.42	-2.38	-3.35	-4.02	-3.05	-2.24	-0.98	-4.03	-1.85	-4.93	-2.90	-6.10	-3.48
Others incl. marketable securities changes	22.79	-50.14	-9.55	13.13	21.28	-40.54	-25.62	-6.99	26.72	-15.45	-23.15	7.02	6.18	-44.89	11.15	-10.30	-0.24	110.81	-0.02	-28.97	3.35	-28.45	-49.41	-23.40	36.26	-19.21	-10.18	-16.85	-18.76	3.96	10.44	0.27	-20.30	35.82	13.65	-191.30	-191.73	4.81	10.99	31.68	10.72	-46.82	14.82	5.91	32.90	-39.40	27.54	19.30	16.26	-27.00	17.15	21.44	-170.48	-6.62	25.93	29.21	24.79	-38.97	199.09	38.73	-32.19	-27.55	-165.00	102.12	-20.46	-134.52	-1.84	-0.42	-9.64	-0.01	-0.11	-10.76	0.00	0.00	0.01	0.08	0.23	1.83	0.55	-1.67	-2.04
Cash flow from financing +	-9.56	-1.31	0.82	-4.71	-5.28	-0.25	0.90	1.62	-14.84	-1.05	-1.66	25.47	-27.44	0.36	0.08	0.80	-5.79	-120.48	-0.67	-0.14	-0.75	-1.51	0.14	30.19	0.28	0.29	0.30	-0.84	0.38	0.02	-9.43	-2.16	0.12	-3.37	-1.47	-5.01	335.79	-1.04	0.11	-0.23	-13.48	-9.19	-0.84	-0.09	-0.08	2.35	0.23	-0.96	8.08	-4.01	-0.07	-1.81	0.11	-0.42	4.29	1.22	0.47	2.23	-152.42	-97.37	-2.38	-7.50	2.90	3.65	26.46	139.61	2.65	-0.34	-0.05	-32.44	-0.40	-0.11	-0.06	-5.04	-0.26	0.14	-54.32	0.25	7.00	5.78	-17.38
Dividend payout												-1.09	-8.51																		0.00	0.00	0.00	-2.55	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							14.59	-0.25	-14.34	-1.96	-0.25	-0.29	-8.51	-0.43	-0.70	-0.33	-6.79	-4.73	-1.51	-1.12	-1.63	-0.11	-0.70	-0.84	-0.68	-0.21	-0.53	-1.60	-0.64	-0.04	-10.23	-0.63	-0.59	-2.87	-1.50	-5.83	-0.46	-1.42	-0.52	-0.62	-13.35	-8.91	-0.95	-1.13	-0.05	-0.15	-0.06	-1.70	-0.17	-0.34	-0.02	0.03	0.28	0.04	3.21	1.62	0.54	-7.75	-154.32	-1.61	2.95	-38.10	-31.60							9.64
Net Debt Issuance	-9.56	-1.31	0.82	-4.71	-5.28	-0.25	-13.69	1.87	-0.50	0.91	-1.41	26.85	-10.42	0.79	0.78	1.13	1.00	-115.75	0.84	0.99	0.88	-1.40	0.84	31.03	0.96	0.50	0.83	0.76	1.02	0.06	0.80	-1.53	0.71	2.05	0.04	0.82	336.25	0.38	0.63	0.39	-0.13	-0.28	0.11	1.04	-0.03	2.50	0.29	0.74	8.25	-3.67	-0.04	-1.84	-0.17	-0.46	1.08	-0.41	-0.06	9.98	1.91	-95.76	-5.33	30.60	34.50	3.65	26.46	139.61	2.65	-0.34	-0.05	-42.08	-0.40	-0.11	-0.06	-5.04	-0.26	0.14	-54.32	0.25	7.00	5.78	-17.38

Change in cash	16.07	-29.79	4.23	13.87	29.24	-17.59	-11.10	0.13	15.25	2.29	-24.15	39.82	-14.29	-14.25	52.08	-10.62	7.84	-1.77	6.87	-25.99	11.13	-18.00	-40.61	25.85	33.07	-6.01	-26.50	-7.80	-42.85	-1.25	17.07	-49.07	-34.25	44.47	29.70	-218.10	146.22	3.43	16.38	13.92	-25.51	-64.88	20.26	10.73	32.31	6.80	31.68	17.65	3.88	-36.09	5.97	18.43	-161.44	-2.49	70.00	41.72	57.41	4.69	15.57	-79.17	31.71	-31.41	-85.09	168.02	46.58	39.30	11.71	3.92	-9.98	-12.98	8.11	-4.76	-2.78	9.13	0.91	13.05	-52.17	20.64	10.43	2.61	-10.75
Change in exchange rate																															0.00			0.02	0.00	0.01	0.02	-0.04	-0.01	-0.01	0.04	0.01	-0.06	-0.02	-0.02	0.30	-0.30	0.06	0.09			-0.09	0.06	0.71	0.60	0.79	-1.31	-1.07	0.33	0.94	0.79

4 days ago

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