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
Operating cash flow +	-174.43	-69.53	-7.93	-14.02	-11.64	-44.01	-1.75	14.03	84.28	57.10	-15.21	7.24	-6.55	-0.36	-4.13	-3.21
Net income
Depreciation, depletion and amortization	27.70	20.65	20.43	23.20	25.37	24.73	24.01	29.70	20.38	14.19	9.42	6.17	3.41	2.94	3.11	3.34
Stock-based compensation	11.71	14.79	11.88	9.60	12.12	13.05	11.80	11.12	7.80	3.83	2.12	2.06	1.07	0.16	0.56	0.78
Change in inventory	-100.72	-29.41	6.79	1.15	15.79	-23.67	1.56	-28.40	-21.88	10.21	-37.50	-16.11	-7.52	-0.54	-1.58	-3.67
Other working capital changes	-113.11	-75.55	-47.03	-47.97	-64.92	-58.11	-39.13	1.61	77.98	28.88	10.75	15.12	-3.51	-2.92	-6.22	-3.66
Cash flow from investing +	-210.60	-50.70	-14.76	-3.83	-10.55	-19.35	-32.12	-76.51	-70.16	-41.54	-61.62	-45.39	-17.74	-3.29	-1.57	-2.91
Capital expenditures	-179.15	-43.41	-9.67	-4.24	-10.66	-19.56	-32.12	-77.25	-70.34	-49.99	-57.56	-44.47	-9.72	-3.39	-1.96	-3.06
Others incl. marketable securities changes	-31.46	-7.29	-5.09	0.40	0.11	0.22	0.00	0.73	0.18	8.45	-4.06	-0.92	-8.01	0.10	0.39	0.15
Cash flow from financing +	527.94	142.18	40.58	10.75	14.09	47.44	42.60	34.80	18.24	4.64	73.11	47.25	35.37	12.75	2.84	8.98
Dividend payout				-0.45	-0.96	-1.08	-0.88		0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-0.96	-0.45	-0.96	-1.08	-0.90	-4.14	-10.72	28.10	39.10	46.05	32.12
Net Debt Issuance	527.94	142.18	41.53	11.66	16.01	49.60	44.38	38.94	28.97	-23.45	34.01	1.20	3.25	12.75	2.84	8.98

Change in cash	142.91	21.96	17.89	-7.10	-8.10	-15.92	8.73	-25.94	31.98	22.15	-4.10	10.17	11.28	9.11	-2.86	2.85
Change in exchange rate								1.74	-0.39	1.95	-0.38	1.07	0.20

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	Dec-11
Operating cash flow +	-85.35	-29.58	-28.46	-65.47	-50.92	-24.62	-14.44	-1.99	-28.48	1.55	-15.35	15.26	-9.39	-3.48	-9.19	2.25	-3.60	-0.26	3.50	0.33	-15.21	-14.10	-6.14	-15.52	-8.25	-3.17	-5.76	7.13	0.04	-11.60	7.55	22.14	-4.06	26.79	7.61	40.21	9.68	28.74	6.23	13.23	8.91	4.72	-9.35	3.21	-13.80	6.58	0.70	0.94	-0.97	-4.10	-3.95	0.18	1.32	0.45	-1.47
Net income
Depreciation, depletion and amortization	9.23	-19.49	6.60	6.40	5.73	5.36	5.23	5.07	5.00	4.93	4.98	5.19	5.33	5.50	5.70	5.89	6.11	6.18	6.32	6.43	6.44	6.38	6.20	6.12	6.03	6.03	6.02	6.02	5.95	7.89	7.52	7.33	6.96	6.05	5.40	4.63	4.30	4.26	3.69	3.28	2.96	2.69	2.42	2.28	2.03	1.82	1.68	1.43	1.24	0.97	0.88	0.79	0.77	0.73	0.74
Stock-based compensation	4.39	-8.84	-17.18	3.16	2.56	2.95	2.94	6.06	2.84	3.30	3.24	3.06	2.29	2.36	2.63	2.14	2.47	3.20	3.13	3.27	2.52	3.24	3.26	3.30	3.24	2.87	2.98	3.02	2.94	2.76	2.89	2.90	2.57	1.95	2.08	2.26	1.51	1.00	1.05	0.98	0.81	0.55	0.52	0.53	0.52	0.57	0.49	0.52	0.49	0.69	0.14	0.13	0.11	0.11	0.02
Change in inventory	-25.33	-16.11	-33.56	-34.85	-16.19	-26.65	-8.34	-1.71	7.29	3.87	-4.06	-0.42	7.40	13.88	-1.20	-9.55	-1.98	2.24	4.62	6.09	2.84	3.63	-11.94	-10.83	-4.53	-1.64	-3.15	-0.96	7.30	12.89	-19.67	-5.85	-15.76	-0.76	-14.76	-2.06	-4.29	0.78	4.68	-1.47	6.21	-6.92	-11.30	-9.14	-10.14	-1.09	-2.66	-7.54	-4.82	-3.13	-0.36	-3.98	-0.05	1.05	0.57
Other working capital changes	-73.64	14.87	15.69	-40.18	-43.01	-6.27	-14.28	-11.40	-43.61	-10.55	-19.50	7.43	-24.41	-25.23	-16.32	3.77	-10.21	-11.88	-10.57	-15.46	-27.02	-27.36	-3.66	-14.12	-12.98	-10.43	-11.60	-0.95	-16.15	-35.13	16.81	17.77	2.16	19.55	14.89	35.38	8.16	22.69	-3.18	10.44	-1.07	8.40	-0.99	9.54	-6.21	5.28	1.19	6.53	2.12	-2.63	-4.60	3.24	0.49	-1.44	-2.78	0.00
Cash flow from investing +	-68.09	-84.93	-50.48	-38.89	-36.30	-29.27	-9.27	-4.08	-8.07	-9.60	-3.25	-1.13	-0.78	-0.62	-1.20	-0.96	-1.05	-2.64	-3.98	-1.51	-2.42	-4.27	-5.86	-6.02	-3.20	-5.12	-6.16	-11.80	-9.04	-5.49	-35.81	-23.00	-12.22	-21.04	-18.52	-21.68	-8.92	-9.64	-5.50	-8.74	-17.67	-25.96	-12.49	-6.76	-16.41	-16.34	-11.94	-8.40	-8.71	-12.92	-1.24	-2.63	-0.95	-0.52	-1.23
Capital expenditures	-58.23	-104.05	-50.35	-25.48	-28.45	-28.51	-6.06	-3.09	-5.88	-9.61	-3.31	-1.13	-0.85	-0.91	-1.20	-0.96	-1.17	-2.64	-3.98	-1.62	-2.42	-4.32	-5.97	-6.02	-3.25	-5.12	-6.16	-11.80	-9.04	-11.51	-30.47	-23.01	-12.26	-21.03	-18.53	-21.68	-9.10	-9.22	-6.72	-17.67	-16.38	-25.30	-14.68	-11.16	-6.43	-16.46	-11.76	-7.54	-8.71	-4.94	-1.75	-2.21	-0.82	-0.52	-1.23	-1.79
Others incl. marketable securities changes	-9.86	19.12	-0.13	-13.41	-7.85	-0.76	-3.21	-1.00	-2.19	0.00	0.07	0.00	0.07	0.29	0.00	0.00	0.12	0.00	0.00	0.11	0.00	0.05	0.11	0.00	0.05	0.00	0.00	0.00	0.00	6.02	-5.34	0.01	0.04	-0.01	0.01	0.01	0.18	-0.42	1.23	8.93	-1.29	-0.67	2.19	4.39	-9.98	0.12	-0.19	-0.86	0.00	-7.98	0.50	-0.42	-0.13	0.00	0.00	1.79
Cash flow from financing +	389.27	179.69	152.26	125.98	70.01	89.71	49.37	4.51	-1.42	31.30	21.06	-12.87	1.09	5.17	3.59	-1.73	3.74	-4.89	-0.87	2.37	17.48	10.46	11.88	18.25	6.85	3.01	0.25	11.32	28.02	16.87	8.63	-5.27	14.58	6.37	6.32	-2.10	7.65	-21.91	8.20	-8.12	26.48	14.07	28.17	22.66	8.22	4.10	13.88	-10.76	40.03	31.67	2.78	3.58	-2.67	0.55	10.50	2.84
Dividend payout										-0.01	-0.01	-0.08	-0.08	-0.12	-0.11							-35.59			-32.17						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			-1.36			0.00	1.01	0.00	-1.01	-0.32	-0.48	-0.08	-0.08	-0.12	-0.11	-0.09	-0.14	-0.27	0.06	0.26	15.08	-0.27	-0.35	-0.21	-0.08	-0.20	-0.18	-0.23	-0.30	-0.35	-1.58	-1.15	-1.06	-2.23	0.10	-1.48	22.20	27.62	0.26	0.13	0.09	-0.02	38.97	0.25	0.08	0.11	0.09	0.07	45.78	0.00	0.00			0.00
Net Debt Issuance	389.27	179.69	153.62	125.98	70.01	89.71	48.36	4.52	-0.41	31.63	21.56	-12.71	1.24	5.40	3.81	-1.65	3.88	-4.62	-0.93	2.11	2.39	46.32	12.22	18.45	39.10	3.21	0.43	11.55	28.32	17.22	10.21	-4.12	15.64	8.60	6.22	-0.62	-14.55	-49.53	7.94	-8.26	26.39	14.09	-10.80	22.41	8.14	3.99	13.79	-10.83	-5.75	31.67	2.78	3.58	-2.67	0.55	10.50	2.84

Change in cash	235.83	65.18	73.32	21.61	-17.20	35.83	25.66	-1.56	-37.97	23.25	2.47	1.26	-9.09	1.06	-6.80	-0.44	-0.92	-7.79	-1.35	1.19	-0.16	-7.91	-0.12	-3.30	-4.59	-5.27	-11.61	6.53	19.46	-0.07	-19.87	-5.36	-0.65	11.94	-4.56	15.15	9.45	-5.68	13.62	-3.24	17.45	-9.52	8.85	18.50	-22.27	-4.86	2.96	-18.33	30.41	14.66	-2.42	1.13	-2.29	0.48	7.80	2.84
Change in exchange rate																											0.06	-0.11	0.43	0.15	-0.24	0.77	1.06	-0.18	0.03	-1.28	1.04	-2.87	4.69	0.40	-0.26	-2.34	2.51	-0.61	-0.28	0.81	0.32	-0.11	0.05

4 days ago

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