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 +	43.86	-22.20	3.84	1.71	5.08	-1.10	0.95	0.69	-8.80	-11.22	-11.14	-7.06	-4.44	-1.90	-0.29	-2.30	-3.57	-2.53	-1.76	-0.06
Net income
Depreciation, depletion and amortization	19.68	14.54	12.34	3.67	2.40	2.74	2.66	1.84	1.77	1.41	0.61	0.09	0.01	0.00	0.00	0.00	0.00	0.00	0.20
Stock-based compensation	12.50	17.62	15.70	7.97	5.75	2.78	2.02	2.64	2.94	3.67	3.44	2.61	3.13	2.16	0.19		0.51	0.56	0.18
Change in inventory	-2.82	0.17	-4.33	-2.32	-0.26	-0.66	-2.27	0.42	-0.82	-0.43	-0.31	-0.16
Other working capital changes	14.51	-54.52	-19.87	-7.61	-2.80	-5.96	-1.47	-4.21	-12.69	-15.87	-14.88	-9.60	-7.58	-4.06	-0.48	-2.30	-4.08	-3.10	-2.15	-0.06
Cash flow from investing +	-5.46	-33.16	-152.55	-1.74	-18.69	-0.98	-1.83	-2.20	-0.96	-7.29	-5.13	-0.91	-0.07	-0.02				0.00
Capital expenditures	-0.89	-38.67	-152.55	-7.77	-28.51	-0.99	-1.84	-2.20	-1.07	-7.14	-1.18	-0.17	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-4.57	5.51	0.00	6.03	9.83	0.01	0.00	0.00	0.11	-0.15	-3.95	-0.74	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-12.72	28.53	126.53	54.14	51.47	1.43	-1.01	4.13	4.93	24.67	10.75	0.60	10.05	11.81	0.15	1.00	0.05	3.94	5.47	0.05
Dividend payout				-0.88	-0.13	-0.06	-0.13	-0.13		-4.32	-8.25	-0.01		-0.20
Common stock repurchases			-13.01	-0.88	-11.00	-0.03	0.77	4.88	4.24	-0.09	1.02	-0.01	0.00	11.92	0.10				0.05	0.05
Net Debt Issuance	-12.72	28.53	139.54	55.89	62.60	1.52	-1.65	-0.62	0.69	29.08	17.98	0.62	10.05	0.09	0.05	1.00	0.05	3.94	5.42	0.00

Change in cash	25.68	-26.84	-22.19	54.10	37.87	-0.65	-1.89	2.62	-4.83	6.17	-5.53	-7.37	5.54	9.89	-0.15	-1.30	-3.52	1.40	3.71	-0.01

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
Operating cash flow +	-8.99	8.41	16.59	-0.80	19.67	-17.78	2.95	-2.75	-4.63	8.70	-1.21	4.57	-8.21	-3.71	-0.41	4.86	0.97	-1.49	-2.08	5.44	3.21	-0.57	2.67	-2.65	-0.55	1.65	-0.07	0.84	-1.48	-0.04	0.32	1.37	-0.97	-0.29	-2.22	-2.31	-3.98	-2.24	-3.91	-2.77	-2.30	-3.30	-2.40	-3.17	-2.28	-2.05	-1.80	-1.53	-1.68	-1.24	-1.14	-1.00	-1.06	-0.61	-0.67	-0.28	-0.33	0.03	-0.03	-0.07	-0.22	-0.18	-0.58	-0.91	-0.64	-0.41	-0.95	-1.29	-0.92	-0.66	-0.94	-0.67	-0.26	-0.69	0.00	-0.01	0.00	0.00	-0.01	-0.01
Net income
Depreciation, depletion and amortization	5.58	4.97	4.90	6.19	4.91	4.81	3.74	3.20	4.16	3.07	3.17	3.42	3.44	0.94	0.82	1.16	1.14	0.58	0.57	0.79	0.65	0.69	0.71	0.68	0.66	0.74	0.58	0.77	0.58	0.44	0.48	0.46	0.46	0.45	0.47	0.41	0.44	0.45	0.43	0.36	0.17	0.16	0.17	0.15	0.13	0.03	0.02	0.03	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				0.14	0.20	28.75
Stock-based compensation	3.84	3.80	3.27	0.88	4.56	4.79	4.39	4.27	4.17	4.18	4.48	5.41	1.63	2.03	1.93	1.99	2.02	2.12	1.70	1.08	0.86	0.78	0.92	0.63	0.53	0.47	0.40	0.37	0.79	0.69	0.59	0.61	0.75	0.68	0.65	0.67	0.95	0.68	0.76	1.16	1.06	1.12	0.96	0.70	0.66	0.66	0.55	0.71	0.69	0.81	0.88	1.04	0.41	0.65	0.65	0.73	0.12	0.04					0.13	0.09	0.26	0.13	0.16	0.07	0.16			0.27	0.14	0.18
Change in inventory	-2.97	-0.69	-1.28	-0.84	-0.01	-0.55	-0.73	1.39	0.06	-1.94	-0.37	0.54	-2.55	-1.26	-0.15	-0.74	-0.18	-0.29	-0.02	0.59	-0.53	0.01	-0.13	0.15	-0.69	-0.86	-0.60	-0.26	-0.55	0.69	-0.31	-0.18	0.21	0.13	-0.54	-0.20	-0.20	0.06	-0.46	-0.21	0.18	0.29	-0.42	-0.08	-0.11	-0.02	-0.18	0.04
Other working capital changes	-15.44	0.33	9.70	-7.04	10.22	-26.84	-4.45	-11.60	-13.01	3.39	-8.49	-4.81	-10.73	-5.43	-3.01	2.45	-2.01	-3.89	-4.32	2.98	2.24	-2.05	1.17	-4.11	-1.06	1.31	-0.46	-0.03	-2.29	-1.86	-0.44	0.48	-2.38	-1.55	-2.80	-3.18	-5.16	-3.43	-4.64	-4.08	-3.72	-4.88	-3.11	-3.95	-2.95	-2.73	-2.19	-2.31	-2.37	-2.05	-2.02	-2.04	-1.47	-1.27	-1.32	-1.01	-0.45	-0.02	-0.03	-0.07	-0.22	-0.18	-0.70	-1.00	-0.90	-0.54	-1.11	-1.36	-1.08	-0.66	-0.94	-0.94	-0.54	-1.08	-28.75	-0.01	0.00	0.00	-0.01	-0.01
Cash flow from investing +	-18.20	-4.73	-0.23	-0.29	-0.21	-37.56	-0.60	5.10	-0.11	-0.20	-20.13	-1.25	-130.97	-0.01	-1.07	-0.26	-0.41	-14.20	-12.93	8.67	-0.22	-0.09	-0.28	-0.34	-0.27	-0.97	-0.08	-0.46	-0.32	-0.85	-0.65	-0.44	-0.26	-0.25	-0.20	-0.30	-0.22	-0.16	-1.15	-3.56	-2.42	-0.87	-1.05	-0.18	-3.03	-0.08	-0.08	-0.70	-0.05	-0.01	-0.01	0.00	-0.05	0.00		0.00	-0.01													0.00		0.00
Capital expenditures	-0.19	-0.34	-0.21	-0.17	-0.21	-37.56	-0.60	-0.34	-0.09	-0.20	-20.13	-1.25	-0.50	-0.88	-1.07	-0.26	-0.40	-26.79	-0.34	-1.15	-0.22	-0.10	-0.28	-0.32	-0.27	-0.97	-0.08	-0.46	-0.33	-0.85	-0.65	-0.44	-0.27	-0.25	-0.31	-0.30	-0.22	-0.41	-0.85	-3.46	-2.42	-0.35	-0.63	-0.18	-0.03	-0.08	-0.08	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.02	0.00	-0.01	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
Others incl. marketable securities changes	-18.01	-4.39	-0.02	-0.13	0.00	0.00	0.01	5.45	-0.02	0.00	0.00	0.00	-130.47	0.87	0.00	0.00	-0.01	12.59	-12.59	9.82	0.00	0.01	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.25	-0.30	-0.10	0.00	-0.52	-0.42	0.00	-3.01	0.00	0.00	-0.70	-0.04	0.00	0.00	0.00	-0.05	0.00	0.02	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
Cash flow from financing +	48.91	-5.04	4.96	-12.67	0.02	29.99	-0.72	0.07	-0.81	-0.02	64.20	0.19	62.16	55.03	55.03	-0.11	-0.78	0.00	0.02	52.24	-0.78	-0.77	-0.76	2.97	0.00	0.64	-0.41	-0.46	-0.77	1.41	2.47	0.35	-0.10	0.70	2.12	-0.63	2.74	8.89	1.98	-0.06	13.86	0.30	-0.05	10.51	-0.01	-0.02	0.13	0.13	0.35	10,042.59	0.00	0.00	10.05	-0.34	3.94	7.85	0.35	0.12	0.03			1.00	1.00	1.00		-0.05	0.05		-0.04	-3.94		3.98	-0.04	0.10	5,366.82
Dividend payout													-0.51	0.00	0.00			-0.13	0.00	-0.13	-0.13	-0.13	-0.13															-0.45				-1.06			-0.93	-0.62								-0.20	-0.20	-0.20
Common stock repurchases				-12.77			-1.21		-1.16	-0.04	-12.31	0.19	-0.66	23.29	0.00	-0.10	-0.78	-1.49	0.02	-3.20	-0.03	-0.03				0.77	-0.04	0.02	0.16	1.59	2.64	0.52	0.12	0.96	0.16	0.18	2.94	-0.09	0.20		11.14	1.02		1.17	0.97	-0.01	0.14	0.13	0.00	0.00	0.00	0.00	0.00	0.00	3.98	7.93
Net Debt Issuance	48.91	-5.04	4.96	0.10	0.02	29.99	0.48	0.07	0.35	0.02	76.51	0.00	63.34	31.74	55.03	-0.01	0.00	1.62	0.00	55.56	-0.62	-0.61	-0.63	2.97	0.00	-0.13	-0.37	-0.47	-0.94	-0.18	-0.18	-0.17	-0.22	-0.27	1.96	-0.81	-0.20	9.43	1.78	-0.06	2.72	0.35	-0.05	9.33	-0.04	0.61	0.00	0.00	0.35	10,042.59	0.00	0.00	10.05	-0.14	0.16	0.12	0.35	0.12	0.03	0.00	0.00	1.00	1.00	1.00	0.00	-0.05	0.05	0.00	-0.04	-3.94	0.00	3.98	-0.04	0.10	5,366.82	0.00	0.00	0.00	0.00	0.00

Change in cash	21.72	-1.36	21.33	-13.76	19.48	-25.35	1.63	2.43	-5.55	8.48	42.86	3.51	-77.02	51.31	53.55	4.49	-0.22	-15.69	-15.00	66.35	2.20	-1.43	1.63	-0.02	-0.83	1.32	-0.56	-0.07	-2.57	0.52	2.15	1.28	-1.33	0.15	-0.30	-3.23	-1.46	6.49	-3.08	-6.38	9.14	-3.87	-3.50	7.15	-5.31	-2.15	-1.74	-2.10	-1.38	10,041.34	-1.14	-1.01	8.94	-0.96	3.27	7.57	0.00	0.14	0.00	-0.07	-0.22	0.82	0.42	0.09	-0.64	-0.46	-0.90	-1.29	-0.95	-4.60	-0.94	3.30	-0.30	-0.59	5,366.82	-0.01	0.00	0.00	-0.01	-0.01

4 days ago

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