Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Sep-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Operating cash flow +	-62.29	-13.01	-39.53	-52.00	-42.94	-20.25	-17.65	-18.54	-12.91	-10.04	-10.04	-6.71	-5.42	-4.42	-7.34	-3.67	-2.80	-1.92	-0.51	-0.06
Net income
Depreciation, depletion and amortization	1.05	0.99	0.83	1.52	0.66	0.48	1.06	1.36	0.94	0.62	0.62	0.15	0.02	0.01	0.01	0.00	0.00	0.00		0.00
Stock-based compensation	6.21	5.17	5.58	2.36	1.80	1.62	4.13	4.73	11.57	2.69		0.57	1.15	0.23	0.87	2.07	2.21	1.50
Change in inventory			3.42	-9.27	-2.55	1.07	0.34	0.44	-2.09	-0.59	-0.59	-0.38	-0.04	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-69.55	-19.17	-49.36	-46.60	-42.84	-23.42	-23.18	-25.08	-23.33	-12.75	-10.06	-7.05	-6.56	-4.65	-8.22	-5.74	-5.02	-3.42	-0.51	-0.06
Cash flow from investing +	-765.04	-177.69	-188.94	-20.64	2.25	-0.66	-8.36	-10.67	-25.55	10.67	10.67	-4.29	-11.60	-4.05	-0.48	-7.90	-5.43	-2.22	-2.25	-0.22
Capital expenditures	-778.44	-177.69	-188.94	-5.63	-1.93	-0.67	-29.85	-2.00	-1.69	-1.49	-1.49	-4.36	-11.76	-4.05	-0.48	-7.90	-5.43	-2.22	-2.25	0.00
Others incl. marketable securities changes	13.39	0.00	0.00	-15.02	4.18	0.01	21.49	-8.67	-23.87	12.16	12.16	0.07	0.16	0.00	0.00	0.00	0.00	0.00	0.00	-0.22
Cash flow from financing +	1,137.70	589.08	423.64	72.34	41.11	21.21	67.91	15.78	85.43	3.61	3.61	9.99	13.02	16.75	0.00	8.05	16.28	5.30	7.69	0.28
Dividend payout			0.00	0.00	0.00	0.00		0.00	0.00	-3.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	401.18	262.15	0.00	1.92	400.71	102.83	0.57	0.01	6.35	-1.65	-1.65	0.29	0.49	0.00	0.00	8.47	-1.03	-0.30	8.04
Net Debt Issuance	736.52	326.93	423.64	70.42	-359.60	-81.62	67.35	15.77	79.07	8.86	5.27	9.70	12.53	16.75	0.00	-0.42	17.32	5.60	-0.35	0.28

Change in cash	310.36	398.37	195.17	-0.30	0.42	0.29	41.91	-13.44	46.96	4.25	4.25	-1.02	-4.00	8.29	-7.82	-3.52	8.05	1.17	4.93	0.00
Change in exchange rate								0.00	0.00	0.00	0.00

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
Operating cash flow +	-18.00	-14.96	2.31	-30.54	-18.84	-9.57	0.08	-2.64	-1.53	-4.20	-6.54	-8.81	-18.41	-14.29	-12.44	-13.55	-12.51	-16.47	-16.67	-8.63	-11.42	-7.11	-7.20	-8.36	-8.21	-4.09	-4.22	-4.79	-4.55	-4.67	-5.97	-3.53	-4.37	-5.03	-2.51	-2.54	-2.84	-1.27	-2.02	-2.95	-2.72	-2.36	-1.95	-1.23	-1.31	-2.22	-1.22	-1.77	-1.22	-1.22	-1.41	-0.78	-1.29	-0.94	-1.06	-1.31	-2.00	-2.97	-0.79	-0.90	-1.02	-0.96	-0.79	-0.39	-1.12	-0.50	-1.27	-0.61	-0.25	0.20	-0.12	-0.12	-0.08	-0.18
Net income
Depreciation, depletion and amortization	0.32	0.24	0.27	0.27	0.27	0.83	0.26	0.27	0.01	0.00	0.00	0.66	0.20	0.03	0.56	0.43	0.32	0.32	0.26	0.15	0.19	0.18	0.17	0.15	0.19	0.40	0.19	0.24	0.24	0.42	0.46	0.25	0.23	0.11	0.21	0.26	0.36	0.27	0.27	0.27	0.04	0.04	0.12	0.01	0.01	0.01	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
Stock-based compensation	2.14	1.90	1.66	1.62	1.03	1.28	1.44	1.51	1.39	5.48	5.48	0.00	0.00	1.50	0.92	0.56	0.30	2.53	0.93	1.02	1.28	2.42	0.70	0.70	2.82	1.04	0.40	2.06	0.00	0.73	0.98	1.04	0.00	1.84	7.14	2.36	0.23		0.46	1.57	0.27	0.38	0.05	0.09	0.17	0.25	0.45	0.16	0.18	0.36	0.02	0.04	0.07	0.10	0.18	0.15	0.24	0.31	0.30	0.57	0.88	0.32	0.52	0.35	0.60	0.74	0.28	0.35	0.34	0.52
Change in inventory										0.01	0.01		0.09	0.08				0.00	0.00	0.00	0.00	0.72	0.06	0.06	-0.19	0.35	0.02	0.23	-0.11	-0.11	0.24	0.17	0.15	-1.73	-0.25	-0.30	0.19	0.30	-0.24	-0.32	-0.07	0.04	-0.02	-0.02	-0.17	-0.18	-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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-20.46	-17.10	0.39	-32.43	-20.14	-11.68	-1.62	-4.42	-2.93	-9.69	-12.03	-9.46	-18.70	-15.90	-13.92	-14.54	-13.12	-19.32	-17.85	-9.80	-12.89	-10.42	-8.14	-9.27	-11.03	-5.88	-4.82	-7.32	-4.68	-5.71	-7.65	-4.98	-4.76	-5.25	-9.60	-4.85	-3.62	-1.84	-2.51	-4.47	-2.96	-2.81	-2.10	-1.32	-1.32	-2.31	-1.64	-1.94	-1.40	-1.58	-1.43	-0.82	-1.36	-1.05	-1.24	-1.47	-2.24	-3.27	-1.09	-1.47	-1.90	-1.29	-1.31	-0.74	-1.72	-1.24	-1.55	-0.95	-0.59	-0.32	-0.12	-0.12	-0.08	-0.18
Cash flow from investing +	-295.18	-239.38	-172.17	-235.57	-117.93	-65.39	-34.69	-30.95	-46.31	-74.37	-59.28	-46.60	-9.87	-230.88	-15.84	-3.49	-0.66	-59.02	-28.19	-15.08	-13.53	-15.32	24.65	-24.26	-27.67	-21.95	81.32	-29.46	-38.27	12.71	-9.02	-8.38	-5.99	-13.90	-7.10	0.75	-5.29	1.21	-0.43	12.40	-0.69	-0.60	-1.01	-0.58	-0.69	-2.01	-3.90	-3.38	-2.55	-1.77	-3.15	-0.76	-0.07	-0.07	-0.37	0.00	-0.04	-0.06	-0.97	-1.93	-2.56	-2.44	-2.01	-0.94	-1.18	-1.29	-0.34	-1.07	-0.48	-0.32	-0.21	-0.68	-0.72	-0.63
Capital expenditures	-295.18	-249.65	-172.17	-235.57	-117.93	-65.39	-34.69	-30.95	-46.51	-74.08	-59.28	-46.60	-9.87	-0.40	-0.82	-3.49	-0.66	-0.16	-1.17	-0.07	-0.48	-0.02	-9.82	-24.26	-27.67	-22.01	-7.19	-0.16	-0.49	-1.03	-0.60	-0.16	-0.21	-0.44	-0.87	-0.09	-0.29	-0.14	-0.43	-0.14	-0.60	-0.60	-1.08	-0.58	-0.69	-2.01	-3.90	-3.54	-2.55	-1.77	-3.15	-0.76	-0.07	-0.07	-0.37	0.00	-0.04	-0.06	-0.97	-1.93	-2.56	-2.44	-2.01	-0.94	-1.18	-1.29	-0.34	-1.07	-0.48	-0.32	-0.21	-0.68	0.00	0.00
Others incl. marketable securities changes	0.00	10.28	0.00	0.00	0.00	0.00	0.00	0.00	0.21	-0.29	0.00	0.00	0.00	-230.48	-15.02	0.00	0.00	-58.86	-27.03	-15.01	-13.05	-15.30	34.48	0.00	0.00	0.06	88.51	-29.30	-37.78	13.74	-8.42	-8.22	-5.77	-13.46	-6.24	0.83	-5.00	1.35	0.00	12.54	-0.09	0.00	0.07	-0.01	0.00	0.00	0.00	0.16	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	-0.72	-0.63
Cash flow from financing +	611.01	773.54	46.31	328.35	-10.49	327.69	-0.06	262.18	-0.22	73.59	4.50	8.69	336.21	-0.22	28.50	16.76	14.44	103.94	21.89	14.62	390.97	98.42	4.39	0.37	34.65	0.70	0.34	29.47	37.40	7.75	9.43	-0.08	-1.32	1.20	33.29	43.19	7.74	-0.02	0.29	-0.14	3.53	-0.08	1.20	8.80	-0.02	0.00	0.30	11.26	1.48	-0.03	6.30	10.47	10.46	0.00	0.00	0.00	0.00	0.00	-0.55	6.01	2.36	0.23	0.34	-0.39	0.81	15.52	0.84	4.47	0.00	0.00	5.27	0.20	-0.59	2.81
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	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		401.18	66.08	8.84		262.15	262.15			0.00	0.00	0.16	0.16	1.92	1.92	1.36	1.32	400.71	400.71	400.71	400.71	102.83	1.54	0.05	0.05	0.26	0.00	0.31	0.00	0.01	0.00	0.00	0.00	1.33	0.95	3.52	0.55	0.02	0.35	1.55	2.69	0.04	0.04	0.20	0.02	0.03	0.39	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	6.01	2.32	0.23	-0.02	0.03	-0.03	-1.02	-0.03	4.30	0.00	0.00	8.04
Net Debt Issuance	611.01	372.36	-19.77	319.50	-10.49	65.54	-262.20	262.18	-0.22	73.59	4.50	8.53	336.05	-2.14	26.58	15.40	13.12	-296.77	-378.82	-386.09	-9.74	-4.41	2.85	0.33	34.60	0.45	0.34	29.16	37.40	7.74	9.42	-0.08	-1.32	-0.13	32.34	39.67	7.19	-0.04	-0.06	-1.69	0.84	-0.12	1.16	8.60	-0.04	-0.03	-0.09	11.26	1.38	-0.03	6.30	10.47	10.46	0.00	0.00	0.00	0.00	0.00	-0.58	0.00	0.04	0.00	0.37	-0.42	0.83	16.54	0.86	0.17	0.00	0.00	-2.77	0.20	-0.59	2.81

Change in cash	297.83	519.21	-123.55	62.23	-147.27	252.72	-34.67	228.59	-48.06	-4.98	-61.32	-46.72	307.93	-245.40	0.23	-0.29	1.28	28.45	-22.98	-9.10	366.02	75.99	21.84	-32.25	-1.23	-25.34	77.45	-4.78	-5.42	15.79	-5.56	-11.99	-11.68	-17.73	23.67	41.40	-0.39	-0.08	-2.16	9.31	0.13	-3.04	-1.75	6.98	-2.02	-4.24	-4.82	6.12	-2.28	-3.01	1.74	8.93	9.09	-1.01	-1.43	-1.32	-2.04	-3.03	-2.31	3.18	-1.23	-3.17	-2.46	-1.72	-1.50	13.73	-0.77	2.79	-0.73	-0.12	4.93	-0.61	-1.39	2.00
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

4 days ago

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