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 +	46.75	35.02	5.90	-1.22	5.15	5.66	4.28	3.60	0.74	-2.74	2.66	4.61	0.62	17.77	-2.98	4.86	12.10	4.50	6.00	-3.45
Net income
Depreciation, depletion and amortization	6.89	5.80	4.72	3.89	2.87	2.27	2.70	3.37	3.67	3.20	2.77	3.05	3.65	3.90	3.41	3.70	3.71	3.70	3.16	3.44
Stock-based compensation	11.14	4.00	4.03	3.28	1.75	0.91	0.84	0.80	0.70	1.16	1.33	1.16	0.94	0.98	0.82	0.26	0.20	0.22	0.17
Change in inventory			0.44		1.48	1.16	1.14	-0.83	0.58	-0.44	0.54	-0.40	-2.05	-0.27	0.73	0.82	-1.18	0.57
Other working capital changes	28.72	25.22	-3.28	-8.39	-0.95	1.32	-0.39	0.26	-4.21	-6.65	-1.98	0.81	-1.92	13.16	-7.94	0.08	9.36	0.02	2.67	-6.89
Cash flow from investing +	-11.10	-7.74	-5.07	-7.03	-4.37	-1.38	-1.67	-2.03	-3.41	-6.97	-0.70	-5.41	-0.69	-4.11	2.16	-15.75	-2.17		-4.45	-2.33
Capital expenditures	-11.10	-7.74	-5.56	-6.53	-4.37	-1.41	-1.67	-2.03	-3.41	-2.74	-0.70	-2.03	-3.78	-6.85	-5.89	-1.87	-2.17	-2.45	-4.45	-2.33
Others incl. marketable securities changes	0.00	0.00	0.49	-0.51	0.00	0.04	0.00	0.00	0.00	-4.23	0.00	-3.38	3.09	2.74	8.05	-13.88	0.00	2.45	0.00	0.00
Cash flow from financing +	-0.43	6.06	2.87	-0.31	0.77	2.31	-2.40	-2.03	-0.28	-0.84	-1.13	0.42	-0.61	0.38	-1.91	-1.47	2.68	-2.93	-0.39	-0.68
Dividend payout					-0.77		-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				0.33	-0.76	2.60	-1.84	0.00	0.53	-0.13	-0.20	0.35	0.07	0.57	-1.33	-0.77	-1.87	-1.87		-0.32
Net Debt Issuance	-0.43	6.06	2.87	-0.64	2.31	-0.28	-0.55	-2.02	-0.81	-0.70	-0.93	0.07	-0.68	-0.20	-0.59	-0.70	4.55	-1.06	-0.39	-0.36

Change in cash	35.22	33.33	3.70	-8.56	1.33	6.70	0.01	-0.54	-2.77	-10.74	0.69	-0.54	-0.67	14.04	-2.73	-12.36	12.61	1.58	1.15	-6.46
Change in exchange rate					-0.23	0.10	-0.21	-0.08	0.19	-0.20	-0.14	-0.16

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 +	37.26	12.88	18.77	4.24	10.87	17.33	11.37	-0.45	6.77	0.11	1.61	2.40	1.78	0.44	2.21	-2.38	-1.50	-0.49	0.06	4.83	0.76	0.01	2.47	2.53	0.75	-0.08	1.82	1.01	2.10	-0.40	1.03	1.33	1.65	-0.43	-2.50	2.55	1.12	-1.61	-2.29	0.44	0.73	0.39	1.77	-1.56	2.06	-1.19	1.41	0.07	4.33	-0.86	-0.19	-1.46	3.13	4.65	2.93	2.46	7.73	-3.86	-0.44	0.15	1.17	0.69	2.19	1.57	0.41	-0.81	2.85	6.76	3.30	0.76	-0.21	1.84	2.11	4.25	2.65	-0.37	-0.53	-1.31	-1.75	-1.27	0.86
Net income
Depreciation, depletion and amortization	2.18	1.98	1.75	1.60	1.56	1.58	1.54	1.42	1.27	1.24	1.24	1.15	1.09	1.05	1.01	0.95	0.87	0.82	0.68	0.67	0.70	0.55	0.45	0.61	0.63	0.67	0.69	0.75	0.81	0.82	0.83	0.84	0.88	0.90	0.92	0.91	0.94	1.00	0.88	0.67	0.65	0.66	0.68	0.71	0.73	0.90	0.76	0.68	0.71	0.72	1.02	1.02	0.89	1.02	1.00	0.96	0.93	1.08	0.69	0.84	0.80	0.87	0.92	0.96	0.96	0.95	0.95	0.90	0.92	0.89	0.98	0.94	0.90	0.83	0.84	0.75	0.74	0.77	0.89	0.91	0.87
Stock-based compensation	5.91	2.84	2.71	2.72	2.88	1.12	0.86	0.99	1.03	1.03	1.02	1.02	0.96	0.91	0.81	1.03	0.54	0.63	0.50	0.34	0.28	0.21	0.23	0.30	0.17	0.21	0.35	0.14	0.13	0.26	0.27	0.13	0.14	0.03	0.19	0.19	0.29	0.43	0.21	0.24	0.28	0.53	0.24	0.27	0.29	0.31	0.30	0.35	0.20	0.21	0.24	0.21	0.28	0.16	0.24	0.30	0.28	0.28	0.27	0.19	0.07	0.08	0.08	0.07	0.02	0.01	0.03	0.08	0.08	-6.93	0.06	0.03	0.04
Change in inventory										-0.42	-0.11	0.53				0.39	-0.33	-0.05	1.13	0.92	-0.51	-0.26	1.20	1.05	-0.83	0.05	1.17	0.42	-0.50	1.24	-0.19	-1.57	-0.30	0.48	-0.07	0.11	0.06	-1.08	0.28	0.29	0.07	-0.20	0.24	0.27	0.23	-0.81	-0.19	0.63	-0.02	-0.54	-0.39	-0.05	-1.08	-1.04	0.55	-0.49	0.72	0.00	0.00	0.00	0.36				0.36				-0.70				-0.83
Other working capital changes	29.18	8.07	14.31	-0.09	6.42	14.64	8.98	-2.86	4.47	-1.73	-0.54	-0.30	-0.27	-1.52	0.40	-4.74	-2.58	-1.89	-2.26	2.90	0.30	-0.49	0.58	0.57	0.78	-1.01	-0.39	-0.30	1.66	-2.71	0.12	1.93	0.93	-1.84	-3.53	1.34	-0.18	-1.96	-3.65	-0.77	-0.27	-0.59	0.62	-2.82	0.81	-1.59	0.54	-1.59	3.44	-1.25	-1.05	-2.65	3.04	4.51	1.15	1.69	5.81	-5.22	-1.40	-0.88	-0.06	-0.26	1.19	0.54	-0.93	-1.76	1.87	5.77	2.99	6.80	-1.24	0.87	2.00	3.42	1.81	-1.12	-1.27	-2.08	-2.64	-2.17	0.00
Cash flow from investing +	-2.42	-2.82	-4.23	-1.71	-2.35	-2.22	-1.46	-2.73	-1.34	-1.25	-1.31	-0.81	-1.71	-1.78	-1.62	-1.70	-1.94	-1.45	-1.45	-0.97	-0.50	-0.30	-0.11	-0.39	-0.58	-0.38	-0.58	-0.33	-0.49	-0.33	-0.44	-0.63	-0.63	-0.52	-0.59	-1.25	-1.05	-0.87	-5.23	-0.72	-0.15	-0.23	-0.17	-0.11	-0.19	-0.39	-3.53	-0.73	-0.77	0.81	1.16	-1.24	-1.41	-4.24	1.41	-0.20	-1.08	2.57	2.13	-1.68	-0.87	-2.64	-4.34	-7.89	-0.87	-0.43	-0.76	-0.63	-0.35	-0.47	-0.36	-0.83	-0.79	-1.57	-1.69	-0.75	-0.45	-0.23	-0.51	-0.80	-0.79
Capital expenditures	-2.42	-2.82	-4.23	-1.71	-2.35	-2.22	-1.46	-2.73	-1.34	-1.24	-1.31	-1.31	-1.70	-1.27	-1.62	-1.70	-1.94	-1.45	-1.45	-0.97	-0.50	-0.30	-0.15	-0.39	-0.58	-0.38	-0.58	-0.33	-0.49	-0.33	-0.44	-0.63	-0.63	-0.52	-0.59	-1.25	-1.05	-0.69	-1.18	-0.72	-0.15	-0.23	-0.17	-0.11	-0.19	-0.24	-0.31	-0.73	-0.77	-0.31	-0.50	-2.06	-0.91	-1.15	-1.20	-2.40	-2.10	-3.06	-1.64	-0.67	-0.52	-0.43	-0.23	-0.33	-0.87	-0.43	-0.76	-0.63	-0.35	-0.47	-0.36	-0.83	-0.79	-1.57	-1.69	-0.75	-0.45	-0.23	-0.51	-0.80	-0.79
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	-0.01	-0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	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	-0.18	-4.05	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	-3.23	0.00	0.00	1.12	1.66	0.82	-0.50	-3.09	2.60	2.20	1.02	5.63	3.77	-1.01	-0.35	-2.21	-4.11	-7.56	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
Cash flow from financing +	0.90	-1.57	-0.10	0.38	0.86	5.86	-0.20	0.68	-0.29	0.04	0.84	1.74	0.25	-0.07	0.06	-0.28	-0.01	-0.01	0.37	0.84	-0.42	2.37	-0.50	0.46	-0.10	-1.95	-0.23	-0.31	-0.39	-0.24	-0.42	-1.07	-0.30	-0.21	0.17	-0.21	-0.03	-0.28	-0.21	-0.15	-0.19	-0.18	-0.37	-0.10	-0.48	-0.14	0.11	-0.39	0.84	-0.30	-0.24	-0.07	0.00	-0.06	0.01	0.25	0.19	-0.08	-0.63	-1.16	-0.05	-0.85	-0.38	-0.06	-0.19	-0.15	2.66	0.36	-0.19	-0.48	-0.64	-1.80	-0.02	-0.06	-0.03	-0.14	-0.16	-0.15	-0.49	-0.22	0.18
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
Common stock repurchases			-0.04				0.10	-0.10				1.86	0.32	0.06	0.10	0.15	0.03	0.01	0.46	0.00	-0.76	2.43	0.17		-1.80	-1.80	-0.04	0.00		0.00	0.00	0.00	0.00	0.53	0.00	0.00	0.00	0.00	-0.13	0.00	-0.10	-0.10	-0.10	0.00	0.00	0.00	0.23	0.12	0.00	0.00	-0.06	0.00	0.13	0.00	0.10	0.21	0.26	0.00	-0.45	0.00		-0.38	-0.39								-0.50						-0.02	-0.02
Net Debt Issuance	0.90	-1.57	-0.06	0.38	0.86	5.86	-0.29	0.78	-0.29	0.04	0.84	-0.12	-0.07	-0.13	-0.03	-0.44	-0.04	-0.03	-0.09	0.84	0.34	-0.06	-0.67	0.46	1.70	-0.15	-0.18	-0.31	-0.39	-0.23	-0.42	-1.07	-0.30	-0.73	0.17	-0.21	-0.03	-0.28	-0.08	-0.15	-0.09	-0.08	-0.27	-0.10	-0.48	-0.14	-0.12	-0.51	0.84	-0.30	-0.19	-0.07	-0.13	-0.06	-0.10	0.04	-0.07	-0.08	-0.18	-1.16	-0.05	-0.47	0.02	-0.06	-0.19	-0.15	2.66	0.36	-0.19	-0.48	-0.14	-1.80	-0.02	-0.06	-0.03	-0.14	-0.14	-0.13	-0.49	-0.22	0.18

Change in cash	35.74	8.50	14.44	2.91	9.38	20.97	9.72	-2.50	5.14	-1.09	1.14	3.32	0.33	-1.41	0.66	-4.36	-3.48	-2.04	-1.12	4.76	-0.28	2.24	1.85	2.74	-0.13	-2.31	0.93	0.10	1.29	-1.02	0.18	-0.47	0.77	-1.06	-2.81	1.08	0.03	-3.11	-7.68	-0.43	0.48	-0.01	1.23	-1.73	1.21	-1.82	-2.07	-1.05	4.40	-0.35	0.73	-2.77	1.72	0.34	4.35	2.51	6.84	-1.37	1.07	-2.69	0.26	-2.80	-2.53	-6.38	-0.65	-1.39	4.75	6.49	2.76	-0.19	-1.20	-0.79	1.30	2.62	0.93	-1.25	-1.14	-1.69	-2.74	-2.28	0.25
Change in exchange rate																	-0.03	-0.09	-0.10	0.07	-0.11	0.16	-0.01	0.15	-0.20	0.08	-0.08	-0.27	0.06	-0.05	0.02	-0.10	0.05	0.09	0.11	-0.01	-0.01	-0.34	0.05	0.00	0.09	0.01	-0.02	0.05	-0.18	-0.10	-0.06

4 days ago

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