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-02	Dec-01	Dec-00	Dec-99
Operating cash flow +	149.46	113.46	85.60	55.09	75.32	29.40	46.83	37.47	48.51	54.91	155.11	82.63	70.12	11.23	13.69	2.13	-1.05	-3.73	-8.34	-7.14
Net income
Depreciation, depletion and amortization	5.31	3.06	2.16	1.23	2.69	4.20	4.22	1.30	1.40	1.31	1.01	0.82	0.44	0.31	0.27	0.31	0.10	0.47	0.56	0.52
Stock-based compensation	21.62	20.69	16.19	10.39	10.00	11.71	11.59	13.26	14.72	14.89	10.90	8.14	6.46	7.44	7.14	8.76
Change in inventory					-1.47	15.43	32.17	4.00	15.04	-3.67					4.85
Other working capital changes	122.53	89.71	67.25	43.48	64.10	-1.95	-1.15	18.91	17.36	42.39	143.21	73.67	63.23	3.49	1.43	-6.94	-1.15	-4.20	-8.89	-7.66
Cash flow from investing +	-313.03	-23.88	82.05	-37.66	-99.63	10.64	-17.66	-181.78	-37.02	-89.27	-12.32	-5.83	-7.03	-2.36	-0.68	0.63	0.18	2.01	6.19	3.75
Capital expenditures	-0.22	-0.14	-2.26	-0.22	-0.29	-0.47	-0.05	-0.07	-2.43	-1.07	-2.62	-4.89	-6.21	-0.19	-0.11	-0.09	-0.04	-0.56	-0.39	-1.57
Others incl. marketable securities changes	-312.82	-23.73	84.31	-37.44	-99.34	11.11	-17.61	-181.71	-34.59	-88.20	-9.70	-0.94	-0.82	-2.17	-0.57	0.72	0.22	2.58	6.59	5.32
Cash flow from financing +	288.28	-36.00	-171.64	-22.78	92.55	-60.18	-43.57	169.20	-51.14	-82.84	-98.14	-15.77	-0.03	6.74	-1.62	0.00		-0.80	0.40	5.07
Dividend payout	-17.31	-19.00	-20.14	-19.36	-19.46	-20.11	-20.39	-19.24	-43.78	-43.66	-78.54	-10.79						-0.16	-0.19	-0.22
Common stock repurchases	-102.73	-62.87	-3.57	-3.42	-34.51	-31.20	-2.34	-2.89	-7.89	-39.38	-24.12	-6.53	-1.61	-2.26	-2.15				-0.16
Net Debt Issuance	408.32	45.87	-147.92	0.00	146.52	-8.87	-20.84	191.32	0.53	0.20	4.52	1.54	1.59	9.00	0.54	0.00	0.00	-0.64	0.75	5.29

Change in cash	124.70	53.59	-3.99	-5.35	68.24	-20.14	-14.40	24.89	-39.65	-117.20	44.66	61.03	63.07	15.62	11.40	2.76	-0.87	-2.51	-1.74	1.68

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-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02	Dec-01	Sep-01	Jun-01	Mar-01	Dec-00	Sep-00	Jun-00	Mar-00
Operating cash flow +	18.42	18.42	48.08	38.81	6.37	34.58	47.71	32.21	-1.04	37.25	28.32	25.43	-5.40	11.97	34.57	11.23	-2.69	25.21	27.72	20.10	2.29	13.83	12.75	22.02	-2.63	3.75	27.72	7.51	7.85	7.27	21.19	13.85	-4.84	17.43	13.80	14.84	2.45	10.97	14.95	22.22	6.78	44.96	44.62	48.60	16.94	25.98	23.99	23.23	9.43	22.41	18.51	18.97	10.24	3.71	-1.00	5.85	2.68	4.26	5.77	3.13	0.52	2.80	-0.13	0.05	-0.23	-0.27	-0.20	-0.21	-0.38	0.55	-0.99	-1.44	-1.85	-3.64	-0.92	-2.11	-1.66
Net income
Depreciation, depletion and amortization	2.55	2.55	1.24	0.96	0.87	0.83	0.78	0.74	0.71	0.66	0.63	0.44	0.43	0.42	0.37	0.30	0.14	0.14	0.71	0.90	0.95	1.06	1.05	1.04	1.05	1.05	1.05	1.06	1.07	0.30	0.31	0.34	0.36	0.35	0.35	0.35	0.34	0.33	0.33	0.33	0.32	0.31	0.25	0.22	0.22	0.22	0.21	0.20	0.19	0.19	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.01	0.01	0.02	0.02	0.04	0.02	-0.01	0.14	0.19	0.15	0.13	0.14	0.14	0.14
Stock-based compensation	8.43	4.97	4.88	5.53	6.24	4.74	5.20	5.59	5.16	3.77	3.92	3.97	4.54	2.56	2.45	2.43	2.94	2.34	2.40	2.12	3.14	2.70	2.84	2.92	3.24	3.01	2.37	3.14	3.07	3.18	3.24	3.53	3.31	4.16	3.61	3.53	3.42	3.80	3.82	3.77	3.50	3.02	2.93	2.61	2.34	2.02	2.08	2.03	2.02	1.27	1.78	1.69	1.71	1.53	1.87	1.92	2.12	1.71	1.80	1.51	2.12	2.23	1.97
Change in inventory										2.26								11.66	39.48	-5.90	-2.70	13.78	-1.07	21.42	-18.69	3.94	18.91	4.16	5.17	6.96	12.16	7.72	-22.84	17.78	3.38		-12.05	1.06																	-1.87	2.16	-1.02	2.35			-1.82
Other working capital changes	7.43	10.89	41.96	32.32	-0.73	29.00	41.74	25.88	-6.91	30.57	23.78	21.01	-10.36	8.99	31.74	8.51	-5.76	11.08	-14.87	22.98	0.90	-3.71	9.93	-3.36	11.76	-4.24	5.39	-0.84	-1.46	-3.17	5.48	2.26	14.34	-4.86	6.45	10.95	10.74	5.78	10.80	18.12	2.96	41.63	41.44	45.76	14.37	23.74	21.71	21.00	7.23	20.95	16.64	17.19	8.45	2.09	-1.08	1.70	1.51	0.13	3.90	1.56	0.16	0.49	-2.18	0.03	-0.24	-0.29	-0.22	-0.25	-0.40	0.56	-1.13	-1.62	-2.01	-3.77	-1.07	-2.25	-1.80
Cash flow from investing +	38.64	38.64	-19.46	-16.50	-0.21	-6.97	-7.20	-11.73	2.03	46.19	35.86	51.94	-2.01	-37.66	-2.56	-4.35	-18.72	-7.17	-62.01	-24.46	-5.99	-0.13	-15.12	18.32	8.75	-7.50	2.01	-1.53	0.01	-0.02	-9.12	-233.16	60.51	-19.21	-21.32	4.75	-1.24	-84.32	2.45	3.65	-11.04	-1.04	-3.65	0.04	-7.66	-2.08	-0.92	0.79	-3.62	-5.24	-1.24	-0.86	0.31	-1.74	0.31	0.19	-1.12	0.12	-1.12	0.67	-0.35	-0.35	-0.61		0.12	0.07		0.00	0.12	-0.03	2.59	-0.42	-0.12	0.82	5.59	-0.08	-0.14
Capital expenditures	-0.03	-0.03	-0.04	-0.09	-0.03	-0.56	-0.63	-0.63	-0.66	-2.17	-0.04	-0.03	-0.03	-0.01	-0.01	-0.15	-0.05	-0.06	-0.06	-0.07	-0.10	-0.18	-0.07	-0.17	-0.05	-0.02	-0.01	-0.01	-0.01	-0.03	-0.01	-0.02	-0.02	-2.17	-0.03	-0.03	-0.19	-0.42	-0.06	-0.26	-0.34	-1.01	-1.24	-0.34	-0.02	-0.31	-0.84	-0.21	-3.53	-5.09	-1.00	-0.11	-0.01	-0.01	-0.06	-0.07	-0.06	-0.02	-0.03	-0.05	-0.01	-0.01	-0.04	0.00	0.00	0.00	0.00	0.00	-0.04	-0.01	-0.03	-0.42	-0.12	-0.18	0.00	-0.08	-0.14
Others incl. marketable securities changes	38.67	38.67	-19.43	-16.41	-0.18	-6.41	-6.57	-11.10	2.69	48.36	35.90	51.97	-1.98	-37.65	-2.55	-4.20	-18.67	-7.11	-61.95	-24.39	-5.89	0.05	-15.05	18.49	8.80	-7.48	2.02	-1.52	0.02	0.01	-9.11	-233.14	60.53	-17.04	-21.28	4.78	-1.05	-83.91	2.51	3.91	-10.71	-0.03	-2.41	0.38	-7.64	-1.77	-0.08	1.01	-0.09	-0.15	-0.24	-0.74	0.32	-1.73	0.36	0.26	-1.06	0.15	-1.09	0.72	-0.35	-0.35	-0.57	0.00	0.12	0.07	0.00	0.00	0.16	-0.01	2.62	0.00	0.00	1.00	5.59	0.00	0.00
Cash flow from financing +	258.32	258.32	334.81	-4.30	-19.21	-19.06	0.75	-4.88	-12.82	-45.25	-5.28	-115.04	-6.07	-4.84	-4.87	-4.84	-8.24	-4.80	-4.80	109.34	-7.19	-5.07	14.98	-58.69	-11.39	-11.16	-20.12	-5.20	-7.09	-6.46	-5.44	185.91	-4.81	-14.19	-11.43	-10.97	-14.55	-11.09	-14.37	-10.99	-46.39	-46.05	-18.32	-11.02	-22.74	-9.85	-0.61	0.04	-5.35	0.04	-0.89	0.33	0.50	-0.33	1.00	1.12	4.95	0.19	0.01	-0.22	-1.60					0.12	-0.04	-0.04	-0.04	-0.04	-0.39	-0.08	-0.30	0.44	-0.10	0.02	0.04
Dividend payout	-4.74	-4.74	-4.30	-4.30	-4.63	-4.26	-4.87	-4.88	-5.00	-5.25	-5.25	-4.83	-4.82	-4.84	-4.84	-4.84	-4.84	-4.80	-4.80	-4.93	-4.94	-4.91	-4.94	-5.13	-5.14	-5.10	-5.10	-5.09	-5.10	-5.03	-5.04	-5.04	-4.13	-10.95	-10.95	-10.94	-10.93	-10.91	-10.92	-10.92	-10.91	-45.67	-11.07	-11.00	-10.80	-10.79																				-0.12	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Common stock repurchases	-24.96	-24.96	-90.02	-1.87	-12.71	0.13	-198.86	0.00	-7.82	-40.00	-0.03	-0.16	-3.38	3.42	-0.02	-3.39	-3.39	-33.69	-33.69	-31.88	-2.63	-0.22	-4.54	-24.95	-1.50	-0.15	-0.08	-0.10	-2.01	-1.46	-0.42	-0.27	-0.73	-3.71	-0.49	-0.07	-3.63	-0.26	-3.46	-0.10	-35.56	-0.43	-8.43	-1.19	-14.07	-0.27	-0.83		-5.43	-0.20	-1.16		-0.25	-1.09	-0.14	-0.04	-1.00	-0.02	-0.31	-0.22	-1.60
Net Debt Issuance	288.02	288.02	429.12	1.87	-1.87	-14.94	204.49	0.00	0.00	0.00	0.00	-110.06	2.14	-3.42	0.00	3.39	0.00	33.69	33.69	146.14	0.38	0.05	24.45	-28.61	-4.76	-5.91	-14.94	0.00	0.01	0.03	0.02	191.21	0.05	0.48	0.01	0.04	0.01	0.09	0.00	0.03	0.08	0.05	1.18	1.17	2.13	1.20	0.23	0.04	0.08	0.24	0.28	0.33	0.75	0.76	1.14	1.16	5.94	0.22	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.00	-0.35	-0.04	-0.26	0.48	-0.10	0.02	0.04

Change in cash	315.37	315.37	363.43	18.01	-13.05	8.54	41.27	15.61	-11.83	38.19	58.90	-37.68	-13.48	-30.52	27.15	2.05	-29.65	13.25	-39.09	104.97	-10.89	8.62	12.61	-18.36	-5.27	-14.92	9.62	0.78	0.78	0.80	6.63	-33.40	50.87	-15.97	-18.95	8.62	-13.35	-84.45	3.03	14.88	-50.66	-2.13	22.64	37.61	-13.47	14.04	22.46	24.06	0.46	17.20	16.38	18.44	11.05	1.64	0.30	7.16	6.51	4.58	4.67	3.58	-1.43	2.44	-0.74	0.05	-0.11	-0.08	-0.24	-0.25	-0.30	0.48	1.21	-1.93	-2.27	-2.38	4.56	-2.17	-1.76

4 days ago

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