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 +	5.23	7.02	-1.95	-65.99	-26.72	1.46	23.37	44.79	18.04	21.48	6.39	9.45	2.23	-0.49	0.07	-2.05	-1.50	-0.14	-2.64	-0.69
Net income
Depreciation, depletion and amortization	67.82	72.55	72.58	69.43	53.35	35.72	30.27	21.73	22.59	23.21	7.14	5.64	4.41	3.82	2.09	1.78	1.18	0.74	0.51	0.31
Stock-based compensation	41.32	33.41	24.63	24.67	22.46	10.21	10.00	6.96	6.44	5.44	3.48	0.69	0.93	0.80	0.46	0.41	0.37	0.25
Change in inventory	-1.54	-2.70	-0.45	-1.10	1.63	-15.20	-5.75	0.73	-1.42	-1.15	-0.90	-0.23	-0.44	-0.66	-0.32	-0.29	-0.11	-0.19	-0.19	-0.06
Other working capital changes	-102.37	-96.24	-98.72	-159.00	-104.17	-29.28	-11.15	15.37	-9.57	-6.03	-3.33	3.35	-2.67	-4.45	-2.16	-3.96	-2.95	-0.94	-2.96	-0.94
Cash flow from investing +	-12.34	12.86	76.71	0.52	-632.37	-159.44	-19.63	-139.69	-13.69	-6.50	-75.16	-9.60	-2.01	-3.65	-0.90	-0.92	-0.96	-0.50	-0.72	-0.40
Capital expenditures	-27.01	-41.06	-28.75	-30.89	-64.14	-29.10	-20.03	-14.31	-13.69	-7.54	-2.22	-3.77	-2.01	-3.65	-0.90	-0.92	-0.96	-0.50	-0.52	-0.40
Others incl. marketable securities changes	14.67	53.92	105.46	31.41	-568.23	-130.35	0.40	-125.38	0.00	1.04	-72.94	-5.83	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00
Cash flow from financing +	-200.29	4.65	4.55	11.83	725.29	235.60	159.47	91.96	-4.10	-25.87	58.49	29.01	2.75	3.38	2.36	2.43	3.63	0.90	3.44	1.21
Dividend payout								-9.60	0.00	-87.86	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				12.59	15.08	20.31	11.20	-50.10	2.59	-55.00	0.94	36.87	9.53	0.51	3.48
Net Debt Issuance	-200.29	4.65	4.55	-0.76	710.21	215.29	148.26	151.66	-6.68	116.99	57.56	-7.86	-6.78	2.87	-1.12	2.43	3.63	0.90	3.44	1.21

Change in cash	-207.39	24.52	79.31	-53.65	66.20	77.62	163.21	-3.01	0.30	-10.90	-10.27	28.86	2.97	-0.76	1.53	-0.53	1.16	0.26	0.08	0.12
Change in exchange rate								-0.07	0.04

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 +	-8.14	1.34	8.88	20.33	-25.33	9.80	9.25	13.89	-25.92	17.78	-5.50	-1.55	-12.69	-3.69	-16.27	-17.00	-29.04	-19.78	-7.77	-1.39	2.21	5.99	0.53	1.88	-6.93	3.36	18.63	-4.72	6.10	15.45	8.38	6.64	14.31	5.76	7.44	6.53	-1.69	-0.24	9.62	5.28	6.82	2.12	2.38	2.68	-0.79	0.99	3.17	4.27	1.03	-0.51	2.20	1.86	-1.33	0.00	-0.51	1.08	-1.07	1.24	-0.12	0.49	-1.54	0.36	-0.93	0.08	-1.56	-0.45	-0.51	-0.20	-0.33	0.04	0.34	-0.72	0.19	-0.45	-0.62	-1.19	-0.39	-0.39	-0.05	0.02	-0.28
Net income
Depreciation, depletion and amortization	16.41	16.40	16.44	17.26	17.73	18.19	17.99	18.11	18.27	18.36	18.13	18.26	17.83	18.07	17.46	17.02	16.89	41.22	16.65	12.59	9.14	9.63	9.00	8.40	8.69	7.59	7.23	7.62	7.83	6.00	5.45	5.23	5.05	5.65	5.58	5.65	5.70	6.21	6.04	5.35	5.61	1.89	1.82	1.76	1.68	1.50	1.63	1.30	1.21	1.13	1.12	1.12	1.05	1.14	1.00	0.91	0.76	0.60	0.52	0.48	0.49	0.48	0.46	0.42	0.42	0.37	0.31	0.27	0.24	0.18	0.24	0.17	0.16	0.14	0.03	0.25	0.09	0.09	0.09	0.07	0.05
Stock-based compensation	9.64	8.04	10.31	12.21	10.75	8.33	8.47	8.84	7.77	6.99	7.18	5.71	4.76	4.66	4.28	3.63	12.10	10.06	5.24	4.51	2.65	2.68	2.72	2.64	2.19	2.27	3.28	2.31	2.14	1.81	1.19	2.33	1.62	0.63	2.76	1.92	1.13	1.41	1.69	1.63	0.70	1.57	0.89	0.62	0.40	-0.05	0.46	0.20	0.08	0.40	-0.12	0.20	0.44	0.10	0.36	0.19	0.15	0.08	0.13	0.16	0.09	0.07	0.11	0.12	0.11	0.08	0.12	0.11	0.06				0.02				0.02				0.02
Change in inventory	-1.27	-0.03	5.63	-4.12	-3.02	-2.29	-1.24	-3.00	3.84	-0.20	0.64	-0.69	-0.20	-0.70	-1.94	1.98	-0.45	-1.56	-0.45	0.80	2.85	-9.49	0.98	-1.34	-5.35	-1.77	-3.90	0.94	-1.02	0.09	0.07	0.62	-0.04	-1.39	-0.83	0.51	0.28	-0.30	-0.41	-0.21	-0.23	-0.55	0.45	-0.82	0.02	0.35	-0.27	-0.61	0.30	-0.23	-0.33	-0.09	0.21	0.05	-0.38	-0.22	-0.11	-0.11	-0.02	-0.17	-0.02	-0.12	0.04	-0.23	0.02	0.01	-0.02	-0.02	-0.09	-0.15	0.02	-0.12	0.06	0.11	-0.05	-0.21	-0.06	-0.06	0.02	-0.03	0.01
Other working capital changes	-32.92	-23.07	-23.49	-5.03	-50.79	-14.43	-15.97	-10.06	-55.79	-7.37	-31.45	-24.82	-35.08	-25.72	-36.08	-39.62	-57.58	-69.49	-29.21	-19.28	-12.43	3.17	-12.17	-7.82	-12.46	-4.73	12.03	-15.59	-2.85	7.56	1.67	-1.54	7.68	0.87	-0.08	-1.56	-8.80	-7.56	2.30	-1.50	0.73	-0.79	-0.78	1.13	-2.89	-0.82	1.35	3.39	-0.56	-1.80	1.53	0.64	-3.03	-1.29	-1.49	0.19	-1.87	0.67	-0.75	0.03	-2.10	-0.08	-1.54	-0.24	-2.11	-0.91	-0.93	-0.56	-0.54	0.01	0.08	-0.77	-0.04	-0.70	-0.60	-1.23	-0.45	-0.43	-0.15	-0.02	-0.37
Cash flow from investing +	-5.00	-6.31	-0.28	-9.31	3.56	-5.47	-3.52	7.31	14.53	17.20	20.82	14.95	23.74	-1.06	-4.20	-6.27	12.05	-9.58	-14.69	-453.41	-154.69	-28.85	-70.72	-18.16	-41.71	-6.08	-7.32	-3.04	-3.20	-128.60	-2.15	-4.28	-4.67	-3.52	-2.30	-4.86	-3.01	-1.17	-1.90	-2.67	-0.76	-73.47	-0.50	-0.34	-0.84	-1.05	-6.58	-1.08	-0.88	-0.53	-0.88	-0.37	-0.24	-0.35	-1.25	-0.74	-1.31	-0.56	-0.21	-0.05	-0.07	-0.10	-0.31	-0.39	-0.11	-0.53	-0.29	-0.13	-0.01		-0.20	-0.15	-0.03	-0.11	-0.19	-0.40	0.35		-0.51	-0.15	-0.09
Capital expenditures	-5.00	-7.87	-8.31	-6.32	-4.50	-11.60	-10.80	-13.08	-5.59	-7.06	-4.27	-7.49	-9.93	-4.53	-7.84	-10.29	-8.22	-11.99	-14.98	-21.35	-15.83	-11.51	-7.86	-5.03	-4.71	-6.08	-7.32	-3.44	-3.20	-3.22	-2.15	-4.28	-4.67	-3.52	-2.30	-4.86	-3.01	-2.21	-1.90	-2.42	-1.00	-0.53	-0.50	-0.34	-0.84	-1.05	-0.75	-1.08	-0.88	-0.53	-0.88	-0.37	-0.24	-0.35	-1.25	-0.74	-1.31	-0.56	-0.21	-0.05	-0.07	-0.10	-0.31	-0.39	-0.11	-0.53	-0.29	-0.13	-0.01	-0.13	-0.20	-0.15	-0.03	-0.11	-0.19	-0.20	-0.35	-0.35	-0.51	-0.15	-0.09
Others incl. marketable securities changes	0.00	1.57	8.04	-2.99	8.06	6.13	7.28	20.39	20.11	24.25	25.10	22.44	33.67	3.47	3.65	4.02	20.27	2.40	0.29	-432.06	-138.86	-17.35	-62.86	-13.14	-37.00	0.00	0.00	0.40	0.00	-125.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.04	0.00	-0.24	0.24	-72.94	0.00	0.00	0.00	0.00	-5.83	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	0.13	0.00	0.00	0.00	0.00	0.00	-0.20	0.71	0.35	0.00	0.00	0.00
Cash flow from financing +	-0.34	0.43	0.77	-202.43	0.95	0.69	1.18	1.97	0.82	1.27	1.84	0.06	1.38	1.80	2.96	1.01	6.06	2.46	-6.72	204.61	524.94	8.27	4.12	222.60	0.62	-3.16	0.14	162.00	0.48	4.55	102.79	-8.12	-7.25	-1.67	-3.85	-1.78	3.20	-15.00	-0.57	-0.08	-10.22	60.81	-0.86	-0.64	-0.81	-0.61	32.76	-3.55	0.41	0.94	-1.03	-1.49	4.33	0.18	1.23	-0.54	2.51	-0.70	0.35	-0.34	3.05	-0.72	0.62	0.83	1.71	-0.51	3.24	0.18	0.73	-0.07	0.05	0.97	-0.05	-0.04	-0.01	2.63	-0.25	-0.25	0.70	0.14	0.61
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	-0.89	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										-0.19
Common stock repurchases	-0.34											0.09	1.41	1.85	3.09	1.24	6.40	2.97	-6.08	5.43	2.62	9.55	5.29	2.00	3.47	-159.70	2.07	164.59	4.25	2.65	136.43	-45.57	0.48	0.57	0.96	0.67	5.90	-54.69	1.11	1.15	1.20	0.34	0.22	0.27	0.11	0.34	35.77	0.17	0.60	0.13	0.10	0.13	9.17	0.01	0.12	0.31	0.07	0.00	0.00										0.19
Net Debt Issuance	0.00	0.43	0.77	-202.43	0.95	0.69	1.18	1.97	0.82	1.27	1.84	-0.03	-0.03	-0.05	-0.13	-0.23	-0.35	-0.51	-0.65	199.18	522.32	-1.28	-1.18	220.60	-2.85	156.55	-1.93	-2.58	-3.77	1.90	-33.65	37.44	-7.73	-2.24	-4.81	-2.45	-1.80	39.69	-1.68	-1.23	-11.42	60.47	-1.08	-0.91	-0.92	-0.95	-3.01	-3.72	-0.19	0.81	-1.13	-1.62	-4.84	0.17	1.11	-0.84	2.43	-0.70	0.35	-0.34	3.05	-0.72	0.62	0.83	1.71	-0.51	3.24	0.18	0.73	-0.07	0.05	0.97	-0.05	-0.04	-0.01	2.63	-0.25	-0.25	0.70	0.14	0.61

Change in cash	-13.48	-4.53	9.37	-191.42	-20.82	5.02	6.91	23.17	-10.57	36.25	17.17	13.47	12.43	-2.95	-17.51	-22.26	-10.93	-26.90	-29.17	-250.19	372.46	-14.60	-66.08	206.32	-48.02	-5.88	11.46	154.24	3.38	-108.63	109.01	-5.74	2.35	0.61	1.28	-0.10	-1.49	-16.41	7.15	2.53	-4.16	-10.55	1.01	1.70	-2.44	-0.68	29.34	-0.36	0.55	-0.10	0.29	0.01	2.76	-0.17	-0.53	-0.19	0.13	-0.02	0.02	0.10	1.44	-0.46	-0.62	0.52	0.03	-1.50	2.43	-0.16	0.39	-0.03	0.19	0.11	0.12	-0.60	-0.81	1.05	-0.29	-0.64	0.14	0.01	0.25
Change in exchange rate																														-0.03	-0.01	0.02	-0.05	0.04

4 days ago

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