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 +	80.08	72.07	39.21	9.43	9.80	47.03	11.62	7.57	11.07	21.60	8.10	12.62	1.21	5.27	-0.68	0.10	2.15	3.55	-0.26	6.27
Net income
Depreciation, depletion and amortization	18.69	14.75	16.43	17.49	17.15	18.74	15.47	6.21	4.08	3.22	2.07	0.46	0.59	0.74	0.94	1.05	1.81	1.98	1.76	1.58
Stock-based compensation	11.83	7.39	5.32	8.37	16.56	16.11	12.11	6.26	2.77	1.24	0.78	0.26	0.15	0.23	0.20	0.24	0.27	0.21	38.00	38.00
Change in inventory			-7.61		-2.32	17.84	-26.98	-10.34	-3.61	3.75	-2.24	2.99	-0.01	8.62	-4.52	-3.47	0.33	0.19	2,839.52	2,842.72
Other working capital changes	49.57	49.94	25.07	-16.43	-21.59	-5.67	11.02	5.43	7.83	13.40	7.49	8.92	0.49	-4.31	2.69	2.28	-0.26	1.17	-2,879.54	-2,876.04
Cash flow from investing +	-45.63	-15.74	-11.46	-9.53	-8.45	-5.06	-78.35	-126.39	-16.78	-10.50	-10.64	-0.49	-0.28	-0.34	-3.12	-2.75	-2.76	-9.51	-1.92	-2.92
Capital expenditures	-9.39	-8.41	-9.93	-9.60	-8.50	-5.08	-6.64	-2.11	-2.18	-1.66	-2.48	-0.49	-0.31	-0.36	-0.40	-0.69	-0.39	-0.55	-0.65	-2.82
Others incl. marketable securities changes	-36.25	-7.33	-1.53	0.08	0.05	0.02	-71.71	-124.29	-14.60	-8.84	-8.16	0.01	0.03	0.02	-2.73	-2.06	-2.37	-8.96	-1.27	-0.10
Cash flow from financing +	-42.69	-5.57	-23.85	-2.32	-18.53	-19.01	56.92	119.66	-2.53	-4.92	0.85	0.10	-2.81	2.07	0.16	0.85	0.91	-1.40	-2.94	14.21
Dividend payout				-0.99	-1.46	-2.95	-1.49	-74.22	0.00	0.00	0.00	0.00	0.00	0.00		0.00			-3.15	-5.48
Common stock repurchases		-1.41	-0.21	-0.99	-3.12	-2.95	-2.88	-0.44	2.73	0.54	0.68	0.53	0.08	0.13	0.10	0.00	0.08	0.08	0.03
Net Debt Issuance	-42.69	-4.16	-23.64	-0.34	-13.96	-13.12	61.29	194.31	-5.26	-5.45	0.17	-0.42	-2.89	1.94	0.06	0.85	0.83	-1.48	0.18	19.70

Change in cash	-8.24	50.76	3.91	-2.42	-17.18	22.95	-9.81	0.84	-8.24	6.18	-1.69	12.24	-1.87	7.01	-3.64	-1.80	0.30	-7.37	-5.12	17.57

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 +	-24.37	39.18	12.18	25.41	3.31	33.46	10.77	0.89	26.95	15.10	5.20	1.62	17.29	4.93	8.07	4.19	-7.75	11.51	-1.00	-6.35	5.65	20.15	-2.35	12.78	16.46	3.33	-4.21	2.01	10.49	-4.00	7.53	10.77	-6.73	9.03	-5.04	8.47	-1.39	4.85	9.51	8.86	-1.63	3.23	1.83	5.67	-2.63	6.84	1.37	-0.31	4.72	-2.95	1.76	1.40	1.01	0.67	3.69	1.74	-0.82	-3.75	-3.75	0.91	0.67	-1.20	3.03	-0.39	-1.34	0.41	0.47	-0.34	1.62	0.42	1.24	0.91	0.97	1.14	2.49	-1.00	-2.89	0.32	5.95
Net income
Depreciation, depletion and amortization	5.45	4.83	3.91	5.50	4.44	3.81	3.72	3.63	3.59	3.91	4.19	4.13	4.20	4.25	4.41	4.43	4.41	4.47	4.27	4.22	4.19	4.42	4.34	5.47	4.52	3.85	5.91	2.97	2.74	2.82	1.15	1.14	1.10	1.11	1.11	0.95	0.92	0.91	0.75	0.96	0.61	0.80	0.36	0.49	0.43	0.13	0.12	0.10	0.10	0.13	0.14	0.14	0.17	0.17	0.18	0.20	0.19	0.21	0.21	0.25	0.27	0.30	0.23	0.25	0.27	0.28	0.30	0.70	0.53	0.57	0.57	0.44	0.39	0.41	0.45	0.56	0.33	0.45
Stock-based compensation	3.69	3.07	3.15	3.18	2.43	2.03	2.02	1.95	1.39	1.26	1.24	1.29	1.53	1.75	1.61	1.71	3.31	2.21	4.21	5.93	4.21	3.31	3.98	4.23	4.60	3.96	4.11	2.22	1.82	1.83	1.71	1.66	1.06	0.78	0.90	0.62	0.48	0.51	0.27	0.26	0.21	0.31	0.19	0.15	0.12	0.08	0.08	0.05	0.04	0.03	0.03	0.04	0.05	0.05	0.05	0.08	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.08	0.06	0.07	0.07	0.07		0.01	0.06	0.09	38.00			0.02
Change in inventory										-4.75	11.59	-6.84						-2.40	-0.34	2.90	-2.47	3.31		-1.35	9.86	-6.08	-13.58	4.03	-11.35	8.07	-3.57	8.30	-23.14	9.12	-3.86	-1.99	-6.88	8.65	-0.95	-0.62	-3.34	5.40	-4.56	1.90	-4.97	4.71	-0.21	-2.60	1.08	-1.16	1.13	0.32	-0.30	7.72	1.01	3.44	-4.10	-3.86	-3.86	-1.92	0.66	-1.50	0.37			1.63	0.80			0.19	0.72		-2.18	2,844.63	0.22		-4.28
Other working capital changes	-33.50	31.28	5.12	16.73	-3.56	27.62	5.04	-4.69	21.97	14.68	-11.82	3.04	11.56	-1.07	2.06	-1.96	-15.47	7.24	-9.14	-19.41	-0.28	9.11	-10.67	4.43	-2.52	1.60	-0.65	-7.21	17.29	-16.72	8.24	-0.34	14.25	-1.98	-3.18	8.89	4.09	-5.22	9.44	8.27	0.90	-3.27	5.85	3.13	1.79	1.91	1.38	2.13	3.50	-1.95	0.46	0.90	1.09	-7.27	2.44	-1.97	3.03	-0.16	-0.16	2.54	-0.31	-0.06	2.37	-0.69	-1.70	-1.57	-0.71	-1.12	1.03	-0.34	-0.06	0.41	2.66	-2,881.91	1.82	-1.57	1.04	-0.12	5.95	0.00	0.00
Cash flow from investing +	-2.58	-5.31	-0.70	-4.87	-34.76	-9.70	-1.94	-2.15	-1.95	-2.34	-3.41	-2.23	-3.48	-2.63	-2.62	-2.21	-2.06	-3.60	-1.80	-1.74	-1.32	-1.10	-1.03	-0.79	-2.14	-26.22	-26.76	-1.68	-23.69	-122.72	-0.20	-3.33	-0.14	-0.35	-15.02	-0.83	-0.58	-0.26	-0.40	-0.73	-9.11	-0.79	-0.35	-2.24	-7.25	-0.31	0.16	-0.30	-0.03	-0.05	-0.16	-0.02	-0.06	-0.08	-0.05	-0.14	-0.07	-0.09	-0.09	-0.06	-0.20	-0.31	-2.22	-0.08	-0.13	-0.23	-1.45	-1.01	-0.06		1.05	-7.00	-3.16	7.64	-1.41	-7.50	-0.64	-0.40
Capital expenditures	-2.02	-2.46	-2.41	-2.21	-2.31	-2.34	-1.95	-2.15	-1.97	-2.34	-1.82	-2.27	-3.49	-2.63	-2.62	-2.24	-2.10	-3.60	-1.80	-1.77	-1.33	-1.10	-1.03	-0.79	-2.16	-1.00	-2.02	-1.69	-1.93	-1.39	-0.21	-0.37	-0.14	-0.35	-0.42	-0.83	-0.58	-0.28	-0.40	-0.73	-0.26	-0.80	-0.35	-1.12	-0.21	-0.31	-0.15	-0.30	-0.03	-0.06	-0.16	-0.02	-0.07	-0.08	-0.06	-0.15	-0.07	-0.09	-0.09	-0.06	-0.20	-0.32	-0.12	-0.10	-0.14	-0.23	-0.09	-0.01	-0.06	-0.08	-0.10	-0.18	-0.19	-0.07	-0.11	-0.17	-0.64	-0.40	-2.42	0.00	0.00
Others incl. marketable securities changes	-0.56	-2.84	1.71	-2.66	-32.45	-7.36	0.01	0.00	0.02	0.00	-1.59	0.04	0.01	0.00	0.00	0.03	0.04	0.00	0.00	0.04	0.01	0.00	0.00	0.00	0.02	-25.22	-24.74	0.01	-21.77	-121.33	0.01	-2.96	0.00	0.00	-14.60	0.00	0.00	0.02	0.00	0.00	-8.86	0.01	0.00	-1.13	-7.04	0.00	0.31	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.01	-2.10	0.02	0.01	0.00	-1.36	-1.00	-0.01	0.08	1.15	-6.82	-2.97	7.71	-1.30	-7.33	0.00	0.00	2.42	0.00	0.00
Cash flow from financing +	-5.41	-1.07	-10.72	-26.56	-4.34	-2.71	0.01	-1.40	-1.47	8.43	-2.56	-3.59	-15.45	-2.31	-2.44	-3.82	6.25	-1.50	-1.81	-7.87	-7.36	-1.88	-2.54	-7.13	-7.46	28.34	3.36	16.21	9.01	125.30	-1.87	-1.57	-2.20	0.14	-0.66	-0.76	-1.26	-0.51	-1.00	-2.50	-0.91	0.25	-0.59	-0.41	1.59	0.47	-0.26	0.06	-0.17	0.78	0.27	-3.31	-0.55	0.19	0.09	-1.11	2.90	-1.44	-1.44	-0.86	0.07	0.55	0.04	-0.07	0.32	0.34	0.22	-0.27	0.62	0.03	-0.42	-0.78	-0.23	0.53	0.13	-4.27	0.67	18.87
Dividend payout											-1.40	-0.06	-0.12	-0.03	-1.72											-31.31			-16.81		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												-3.15	-3.15	-3.15	-3.15	-3.15	-2.33
Common stock repurchases						-0.17	-0.46	-0.01	-0.78	0.21	-0.02	-0.06	-0.12	-0.03	-0.01	-0.12	-0.84	0.00	1.64	-3.10	-0.01	-0.07	-0.01	0.33	-2.87	2.52	3.03	-0.35	-2.52	0.19	0.81	-0.44	0.90	0.15	0.56	0.38	0.17	0.17	0.21	0.00	0.16	0.23	0.02	0.24	0.19	0.17	0.25	0.04	0.07	-0.01	0.05	0.00	0.04	0.12	0.01	0.00	0.08		0.00	0.00	0.04	0.00			0.05	0.08			0.08	0.08			0.04	0.01	0.02
Net Debt Issuance	-5.41	-1.07	-10.72	-26.56	-4.34	-2.55	0.47	-1.39	-0.69	8.22	-1.14	-3.47	-15.20	-2.24	-0.72	-3.70	7.09	-1.50	-3.45	-4.77	-7.34	-1.81	-2.53	-7.46	-4.60	57.13	0.33	16.56	28.33	125.10	-2.68	-1.13	-3.10	-0.01	-1.22	-1.13	-1.43	-0.68	-1.21	-2.50	-1.07	0.02	-0.61	-0.65	1.40	0.30	-0.51	0.02	-0.24	0.79	0.22	-3.31	-0.59	0.07	0.08	-1.11	2.82	-1.44	-1.44	-0.86	0.03	0.55	0.04	-0.07	0.27	0.26	0.22	-0.27	0.54	-0.05	-0.42	-0.78	-0.27	3.67	3.26	-1.12	3.82	22.02	2.33	0.00	0.00

Change in cash	-32.35	32.81	0.76	-6.02	-35.79	21.05	8.84	-2.66	23.53	21.19	-0.76	-4.20	-1.63	-0.01	3.01	-1.84	-3.57	6.42	-4.61	-15.96	-3.03	17.17	-5.92	4.86	6.85	5.45	-27.60	16.54	-4.20	-1.42	5.46	5.87	-9.07	8.82	-20.72	6.88	-3.23	4.08	8.12	5.63	-11.65	2.69	0.90	3.02	-8.29	7.00	1.27	-0.55	4.52	-2.22	1.88	-1.93	0.40	0.78	3.73	0.49	2.01	-5.27	-5.27	-0.01	0.54	-0.96	0.85	-0.54	-1.15	0.51	-0.77	-1.63	2.18	0.45	1.87	-6.87	-2.42	9.30	1.21	-12.78	-2.86	18.79	5.95	0.00	0.00

4 days ago

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