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 +	18.26	42.51	34.09	-80.70	-61.71	-28.13	-88.48	-37.73	-64.78	-78.09	-57.23	4.09	-128.73	-119.86	-123.84	-148.65	-184.08	-271.29	-245.15	-189.79
Net income
Depreciation, depletion and amortization	12.28	9.04	5.80	6.29	5.47	3.33	2.15	1.70	3.53	4.16	13.28	18.58	14.06	14.40	15.91	17.32	18.73	12.29	8.97	8.52
Stock-based compensation	24.20	21.36	17.65	13.45	12.20	6.51	6.20	6.86	4.85	5.14	8.73	48.62	45.19	13.29	11.20	13.58	20.22	24.79	17.65	14.67
Change in inventory	10.40	-3.20	4.57	-5.67	-4.08	-1.31	-0.56	-3.15	-3.30	-2.33	-26.43	-9.67	0.00	0.00	0.00
Other working capital changes	-28.62	15.31	6.07	-94.76	-75.30	-36.65	-96.28	-43.14	-69.86	-85.05	-52.80	-53.44	-187.98	-147.55	-150.95	-179.56	-223.03	-308.37	-271.76	-212.98
Cash flow from investing +	-304.80	-96.65	-1.99	4.87	-151.54	15.22	-22.84	-0.23	16.68	-1.13	-10.20	-24.10	-7.99	-0.56	-2.94	-11.72	-3.05	-99.93	38.66	-48.27
Capital expenditures	-4.57	-9.69	-42.44	-7.59	-11.47	-4.78	-2.57	-0.35	-1.14	-1.14	-10.29	-24.10	-7.99	-0.64	-6.86	-9.54	-18.85	-82.45	-78.26	-20.77
Others incl. marketable securities changes	-300.24	-86.96	40.45	12.46	-140.07	20.00	-20.28	0.12	17.82	0.02	0.08	0.00	0.00	0.08	3.92	-2.18	15.80	-17.48	116.92	-27.50
Cash flow from financing +	315.10	-137.27	136.61	21.41	270.27	49.85	69.86	61.29	73.56	43.04	5.67	70.06	145.67	179.58	63.39	196.42	189.51	30.59	255.21	501.58
Dividend payout					-0.50	-14.87	-0.66		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-10.16	19.41	-0.50	0.68	0.66	67.90	-0.13	-0.17	-1.86	-26.91	-4.80	-0.91	10.94
Net Debt Issuance	315.10	-137.27	146.77	2.00	271.26	64.04	69.86	-6.60	73.69	43.20	7.53	96.97	150.47	180.49	52.45	196.42	189.51	30.59	255.21	501.58

Change in cash	28.55	-191.40	168.71	-54.42	57.02	36.94	-41.46	23.33	25.46	-36.18	-61.77	50.05	8.95	59.16	-63.38	36.04	2.37	-340.64	48.73	263.52

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 +	-5.64	-7.96	23.49	8.95	-6.38	22.64	9.33	3.83	6.70	21.68	8.66	2.60	1.16	-2.38	-28.07	-31.98	-18.25	-12.35	-15.18	-21.45	-12.73	0.24	-13.46	-3.68	-11.22	-5.11	-52.05	-19.73	-11.60	24.99	-13.92	-27.15	-21.65	-29.98	-23.27	-20.03	8.51	-12.75	-23.07	-11.51	-30.76	-22.55	-19.89	-17.81	3.02	-35.74	100.24	-23.42	-36.99	-34.05	-32.91	-29.74	-32.03	-28.10	-34.26	-25.02	-32.49	-20.36	-36.04	-36.74	-30.70	-38.97	-34.85	-36.34	-38.50	-37.38	-41.68	-44.35	-60.67	-70.24	-61.03	-65.75	-74.26	-57.42	-60.27	-62.63	-64.82	-55.06	-50.01	-47.41	-37.32
Net income
Depreciation, depletion and amortization	6.38	4.22	2.75	2.62	2.65	2.68	3.03	2.05	1.69	1.55	1.36	1.54	1.40	1.95	2.09	2.77	1.61	1.97	1.16	1.38	0.96	0.81	0.84	0.86	0.82	0.84	-0.05	0.60	0.76	2.86	1.03	0.75	0.71	3.53	0.28	0.18	0.91	1.06	1.04	1.04	1.02	3.18	3.47	3.64	2.99	3.00	2.96	3.22	9.39	3.95	3.44	3.32	3.35	3.47	3.59	3.65	3.70	3.82	4.07	3.90	4.12	4.41	4.31	4.29	4.31	4.71	4.79	4.72	4.52	4.97	3.52	1.93	1.88	2.72	2.09	2.00	2.17	2.19	2.21	2.12	2.00
Stock-based compensation	6.46	6.97	4.32	7.52	5.39	5.82	5.23	6.43	3.89	3.81	4.60	5.58	3.66	2.60	3.62	4.42	2.81	3.16	3.18	3.93	1.94	1.90	1.29	2.19	1.13	0.89	1.64	2.67	1.00	1.14	1.56	2.21	1.94	1.08	1.25	1.25	1.27	1.01	1.50	1.36	1.27	2.35	2.60	1.78	2.00	1.87	-4.83	40.65	10.94	13.88	15.94	10.17	5.19	3.52	3.82	3.07	2.88	3.18	3.32	1.99	2.71	2.24	3.34	4.26	3.75	2.24	5.09	7.05	5.84	14.67			5.43	-1.73			3.71	6.81			-0.69
Change in inventory	-14.93	-10.60	-1.76	-4.19	-1.47	-3.17	-2.20	1.10	1.07	-2.34	-2.13	-4.24	-2.64	-4.33	1.38	-1.83	-0.89	-1.57	-0.73	-2.43	-0.08	-0.09	-1.06	-0.59	0.43	-0.46	0.27	-0.24	-0.12	-1.23	-0.12	0.04	-1.84	-2.50	0.04	0.53	-1.37	2.79	-2.26	-2.87	-12.70	-12.70	-3.59	-3.03	-7.12	-9.67	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
Other working capital changes	-3.55	-8.55	18.18	3.00	-12.94	17.32	3.28	-5.75	0.06	18.66	4.84	-0.29	-1.25	-2.59	-35.17	-37.35	-21.78	-15.91	-18.79	-24.32	-15.55	-2.39	-14.53	-6.14	-13.60	-6.38	-53.92	-22.75	-13.24	22.22	-16.39	-30.15	-22.46	-32.09	-24.84	-21.99	7.70	-17.61	-23.35	-11.03	-20.35	-15.38	-22.38	-20.19	5.15	-30.94	102.11	-67.28	-57.32	-51.88	-52.29	-43.24	-40.56	-35.09	-41.66	-31.74	-39.06	-27.35	-43.43	-42.64	-37.53	-45.62	-42.50	-44.89	-46.56	-44.32	-51.56	-56.12	-71.02	-89.88	-64.55	-67.68	-81.57	-58.42	-62.36	-64.63	-70.70	-64.06	-52.22	-49.52	-38.64
Cash flow from investing +	18.73	-291.96	-25.06	6.26	5.96	48.22	-41.26	-55.18	-48.44	-7.90	-11.55	3.66	13.79	15.01	27.35	2.02	-39.51	-12.58	4.99	-112.53	-31.42	-4.48	0.00	-0.15	19.85	-0.20	3.76	-1.37	-25.03	-0.24	0.01	0.01	0.01	16.68	16.68	0.02	16.65	-1.13	-1.13	-1.13	-1.13	-0.31	-1.15	-4.53	-4.20	-14.21	-0.22	-8.26	-1.41	-6.17	-0.23	-0.13	-1.46	-0.06	-0.12	-0.08	-0.29	-0.13	-0.59	-4.05	1.84	-8.11	0.45	-2.36	-1.69	-2.17	-4.13	3.07	0.18	35.94	-87.69	-23.28	-24.91	19.55	-4.10	15.58	7.63	-116.47	13.70	27.90	26.59
Capital expenditures	-1.88	-1.99	-1.13	-1.12	-0.33	-2.90	-1.42	-2.97	-2.41	-5.87	-11.39	-16.87	-8.31	-5.10	-0.27	-2.83	-5.06	-5.19	-4.25	-1.05	-0.98	-4.48	0.00	-0.15	-0.15	-0.11	-0.96	-1.22	-0.27	-0.35	-0.35	-0.35	-0.35	-0.35	0.00	0.00	0.00	-1.14	-1.14	-1.14	-1.14	-0.32	-1.23	-4.53	-4.20	-4.96	-9.47	-8.26	-1.41	-6.17	-0.23	-0.13	-1.46	-0.07	-0.12	-0.13	-0.32	-0.16	-0.59	-4.12	-1.99	-3.94	-1.56	-2.36	-1.69	-2.17	-4.13	-6.93	-5.62	-10.16	-24.04	-23.28	-24.98	-32.32	-19.82	-19.65	-6.47	-6.54	-3.09	-5.04	-6.11
Others incl. marketable securities changes	20.61	-289.97	-23.93	7.37	6.29	51.12	-39.84	-52.21	-46.03	-2.02	-0.16	20.53	22.10	20.11	27.62	4.86	-34.45	-7.39	9.24	-111.48	-30.44	0.00	0.00	0.00	20.00	-0.09	4.72	-0.15	-24.76	0.11	0.36	0.36	0.36	17.03	16.68	0.02	16.65	0.02	0.02	0.02	0.02	0.00	0.08	0.00	0.00	-9.25	9.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03	0.03	0.00	0.06	3.83	-4.18	2.00	0.00	0.00	0.00	0.00	10.00	5.80	46.10	-63.65	0.00	0.07	51.88	15.72	35.23	14.10	-109.92	16.79	32.93	32.70
Cash flow from financing +	-35.13	247.41	71.96	-5.51	1.39	-86.90	-2.34	-44.55	-3.47	141.68	-0.28	-5.95	1.15	2.83	19.53	-1.78	0.81	97.37	-0.59	-51.49	224.98	18.69	2.64	28.19	0.33	5.04	65.50	-0.68	0.00	35.97	-1.82	26.62	0.53	58.24	-0.02	15.42	-0.08	0.12	-5.13	47.59	0.46	49.01	-53.21	8.69	1.19	-1.67	31.23	37.13	3.37	17.20	98.41	30.40	-0.35	88.23	4.51	0.39	86.45	0.38	34.65	18.65	9.72	15.22	103.97	38.01	39.22	15.65	68.41	45.49	59.96	30.37	-0.15	0.40	-0.04	253.86	0.24	0.73	0.39	447.99	52.34	0.68	0.58
Dividend payout												-8.49			-0.19											-51.73					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							-1.51	-4.67		0.04	-1.71	-8.49	1.17	-0.68	-0.19	-0.38	0.74	0.24	-0.59	-0.44	0.39	0.68	0.10	0.12	0.32	0.66	0.22	1.83	0.32	38.78	0.18	-0.10	-0.08	-0.02	-0.02	-0.01	-0.08	0.00	-0.16	50.27	0.00	-0.03	-1.01	-0.06	-0.76	-0.06	-26.72	-0.09	-0.03	-2.71	-1.65	-0.02	-0.43	-0.02	-0.49	0.39	80.60	0.00	0.00	0.00
Net Debt Issuance	-35.13	247.41	71.96	-5.51	1.39	-86.90	-0.83	-39.88	-3.47	141.64	1.43	11.04	-0.02	3.51	19.91	-1.40	0.07	97.13	0.00	-51.05	224.59	18.01	2.54	28.07	0.01	56.12	65.28	-2.50	-0.31	-2.81	-2.00	26.73	0.61	58.26	0.00	15.43	0.00	0.12	-4.97	-2.68	0.47	49.03	-52.20	8.74	1.95	-1.60	57.95	37.22	3.40	19.91	100.06	30.42	0.08	88.25	5.00	-0.01	5.85	0.38	34.65	18.65	9.72	15.22	103.97	38.01	39.22	15.65	68.41	45.49	59.96	30.37	-0.15	0.40	-0.04	253.86	0.24	0.73	0.39	447.99	52.34	0.68	0.58

Change in cash	-22.05	-52.51	70.39	9.70	0.98	-16.03	-34.27	-95.90	-45.21	155.46	-3.17	0.32	16.10	15.46	18.80	-31.74	-56.94	72.44	-10.78	-185.47	180.83	14.45	-10.82	24.35	8.96	-0.27	17.21	-21.77	-36.63	60.71	-15.73	-0.52	-21.11	44.94	-6.62	-4.59	25.08	-13.76	-29.33	34.95	-31.42	26.15	-74.26	-13.66	0.00	-51.62	131.25	5.46	-35.03	-23.01	65.27	0.52	-33.84	60.08	-29.87	-24.72	53.67	-20.11	-1.98	-22.14	-19.15	-31.87	69.57	-0.69	-0.97	-23.90	22.59	4.21	-0.53	-3.93	-148.87	-88.63	-99.21	215.99	-64.13	-46.32	-56.80	276.47	16.03	-18.83	-10.15

4 days ago

Ask a follow up