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 +	-27.16	-25.25	-17.08	-43.07	-53.16	-20.24	-16.13	-3.85	0.31	11.00	0.59	6.26	-3.23	13.36	11.00	12.39	7.07	-2.34	8.66	-3.55
Net income
Depreciation, depletion and amortization	49.02	37.91	27.01	26.10	21.42	14.45	4.73	4.73	4.03	4.62	3.07	2.01	2.83	8.72	2.65	3.33	3.85	4.03	4.08	3.88
Stock-based compensation	30.65	24.49	14.29	13.43	14.62	4.25	2.71	1.04	0.65	0.47	0.49	1.19	0.19	0.65	0.60	0.34	0.67	0.40	0.45
Change in inventory	-6.52	1.77	15.98	-2.78	-13.55	-4.48	1.86	-1.84	2.95	-5.99	3.14	-3.83	-0.86	-4.06	0.51	-6.84	0.65	-3.44	-7.37	-8.31
Other working capital changes	-100.30	-89.41	-74.36	-79.81	-75.65	-34.47	-25.43	-7.78	-7.32	11.89	-6.10	6.90	-5.39	8.04	7.25	15.57	1.90	-3.33	11.51	0.87
Cash flow from investing +	-13.11	-180.11	-7.78	-66.71	-382.99	-9.04	-23.88	-6.71	-8.86	-7.10	6.43	-10.00	-5.79	-0.25	-8.36	-5.97	-2.21	-0.42	-3.45	-7.84
Capital expenditures	-3.32	-6.78	-10.36	-7.62	-8.29	-1.30	-6.53	-7.84	-5.07	-3.43	-3.85	-3.19	-1.14	-1.93	-8.29	-5.92	-2.15	-1.84	-3.18	-2.01
Others incl. marketable securities changes	-9.79	-173.33	2.58	-59.09	-374.71	-7.74	-17.35	1.13	-3.79	-3.66	10.28	-6.82	-4.65	1.68	-0.08	-0.05	-0.05	1.42	-0.28	-5.83
Cash flow from financing +	12.27	278.51	-1.62	-2.57	443.61	180.69	65.56	7.35	6.06	-2.15	-7.70	4.84	-0.11	-1.48	-1.58	-3.18	-7.33	6.06	-5.25	10.49
Dividend payout				-2.57	-442.54		-1.43		0.00	0.00	0.00	0.00	0.00		0.00					0.00
Common stock repurchases	-7.04	-5.07	-2.69	-3.15	-5.32	-0.30	-0.54	0.86	1.50	0.03	0.47	0.00	0.05	0.02	0.13	-0.32
Net Debt Issuance	19.31	283.58	1.07	3.15	891.46	180.99	67.54	6.49	4.56	-2.18	-8.17	4.84	-0.16	-1.50	-1.71	-2.85	-7.33	6.06	-5.25	10.49

Change in cash	-28.00	73.15	-26.47	-112.35	7.46	151.41	25.55	-3.12	-2.46	1.03	-2.14	0.15	-9.46	11.73	0.97	3.25	-2.46	3.29	-0.04	-0.90
Change in exchange rate								0.10	0.03	-0.72	-1.46	-0.94	-0.34	0.10	-0.09

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 +	-16.64	-11.75	8.39	-6.63	-17.17	3.38	8.80	-13.85	-23.58	1.41	-5.69	3.95	-16.75	-9.49	-1.99	-10.39	-21.20	-9.54	-10.56	-29.62	-3.43	-5.85	-0.75	1.48	-15.12	-6.51	-3.08	-3.33	-3.21	-1.87	-2.57	3.13	-2.54	7.63	-1.64	-4.44	-1.23	13.81	-3.56	1.85	-1.11	-1.11	2.26	-1.35	0.80	3.25	-2.76	3.86	1.91	1.80	2.28	-3.16	-4.15	2.13	3.61	2.42	5.21	7.11	3.82	4.19	-4.12	5.46	2.56	-1.88	6.25	0.86	-0.44	5.91	0.74	3.37	1.03	-2.64	-4.10	4.76	2.00	3.12	-1.21	4.73	-1.56	-0.70	-6.03
Net income
Depreciation, depletion and amortization	12.01	12.25	12.47	12.42	11.88	11.21	10.58	8.83	7.23	7.00	7.21	6.93	6.93	6.47	6.77	6.46	6.40	6.35	6.20	4.88	2.81	-0.06	2.41	1.40	3.14	2.26	1.87	2.11	1.01	1.24	1.21	1.22	1.06	1.23	0.95	0.95	0.90	1.41	1.61	0.83	0.78	0.79	0.82	0.75	0.72	1.14	-0.37	0.83	0.83	0.83	0.75	0.71	0.54	6.07	0.91	0.92	0.83	0.58	0.66	0.68	0.70	0.86	0.80	0.85	0.85	0.90	0.87	1.03	1.05	0.97	1.02	1.02	1.03	1.16	0.96	0.99	0.97	1.03	0.94	0.93	0.99
Stock-based compensation	7.20	7.76	7.82	7.89	7.18	7.90	5.89	6.29	4.41	3.79	3.94	3.60	3.06	3.17	3.49	3.23	3.54	5.26	3.79	4.25	1.32	1.03	1.01	1.12	1.09	0.87	0.99	0.60	0.25	0.29	0.32	0.25	0.18	0.35	0.06	0.06	0.18		0.19	0.14	0.07	-0.41	0.21	0.03	0.25	0.20	0.19	0.28	0.52	0.27	0.20	0.06	-0.35	0.12	0.13	0.24	0.17		0.20	0.19	0.04	0.12	0.20	0.03	-0.02	0.16	0.13	0.10	0.27					0.45
Change in inventory	-4.12	-2.46	0.81	-4.03	-0.84	2.08	2.36	-1.06	-1.61	1.41	3.81	5.75	5.05	3.90	1.75	-2.09	-6.34	-1.17	-3.61	-4.92	-3.85	5.47	-1.84	-2.90	-5.20	0.40	-0.41	2.37	-0.49	2.75	2.41	-4.63	-1.34	4.97	2.11	-4.62	0.48	4.19	-5.31	-3.59	-1.27	3.55	-0.79	1.90	-1.54	-0.77	-3.57	-0.29	0.80	0.15	2.40	-3.09	-0.31	-1.52	-2.97	1.85	-1.41	1.48	4.25	-4.66	-0.82	1.50	-7.08	-1.64	-0.49	1.08	1.35	1.28	-3.06	0.78	-3.00	0.59	-1.81	-3.04	-1.61	0.41	-3.14	-1.84	-3.21	-2.36	-0.90
Other working capital changes	-31.74	-29.30	-12.71	-22.90	-35.39	-17.82	-10.02	-27.91	-33.61	-10.78	-20.64	-12.33	-31.79	-23.03	-14.00	-17.99	-24.80	-19.98	-16.93	-33.84	-3.71	-12.30	-2.32	1.87	-14.15	-10.04	-5.53	-8.41	-3.98	-6.15	-6.51	6.30	-2.44	1.08	-4.77	-0.84	-2.78	8.21	-0.04	4.47	-0.68	-5.05	2.01	-4.03	1.37	2.67	1.00	3.04	-0.24	0.55	-1.07	-0.84	-4.04	-2.54	5.54	-0.58	5.63	5.06	-1.30	7.97	-4.04	2.98	8.64	-1.12	5.90	-1.28	-2.80	3.50	2.48	1.62	3.01	-4.25	-3.32	6.19	2.65	1.71	0.97	5.55	0.71	0.74	-6.11
Cash flow from investing +	-2.97	-2.22	-3.20	-2.02	-5.68	-2.01	-105.18	78.95	-151.86	-2.97	1.35	-4.40	-1.77	-2.37	-59.38	-1.90	-3.06	-1.94	0.65	-380.03	-1.67	-2.17	-2.24	-2.59	-2.04	-12.25	-8.32	-1.39	-1.92	-1.77	-1.11	-2.17	-1.67	-1.63	-1.58	-2.30	-3.35	-2.40	-1.52	-2.20	-0.98	13.25	-1.44	-1.46	-0.93	-1.11	-6.19	-1.11	-1.59	-1.81	-1.88	-1.26	-0.85	-0.96	-1.78	0.42	2.08	0.00	-2.11	-2.61	-3.05	-1.75	-1.56	-0.35	-2.31	-0.55	-0.37	-0.73	-0.55	-0.26	-0.40	-0.81	1.04	-1.62	-0.46	-0.65	-0.73	-6.48	-0.26	-0.59	-0.51
Capital expenditures	-0.32	-3.44	-3.20	-2.02	-1.55	-0.18	-1.72	-1.77	-1.43	-2.48	-3.00	-3.71	-1.30	-2.09	-1.78	-1.90	-1.85	-1.89	-1.96	-0.45	-1.67	-0.61	-2.26	-2.76	-2.04	-1.90	-1.32	-1.39	-0.89	-1.77	-2.23	-2.17	-1.67	-1.63	-1.58	-2.30	-3.35	-2.40	-1.52	-1.22	-0.98	-0.87	-1.15	-1.14	-0.69	-1.11	-0.02	-1.11	-1.59	-1.81	-1.88	-1.26	-0.85	-1.09	-1.08	-1.99	-1.17	-0.52	-2.07	-2.59	-3.04	-1.75	-1.56	-0.35	-2.27	-0.55	-0.37	-0.73	-0.50	-0.78	-0.40	-0.75	-0.43	-1.34	-0.46	-0.65	-0.73	-0.65	-0.26	-0.65	-0.45
Others incl. marketable securities changes	-2.64	1.23	0.00	0.00	-4.13	-1.83	-103.46	80.72	-150.43	-0.49	4.35	-0.69	-0.46	-0.28	-57.60	0.00	-1.21	-0.05	2.61	-379.58	0.00	-1.56	0.02	0.17	0.00	-10.35	-7.00	0.00	-1.04	0.00	1.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.98	0.00	14.12	-0.29	-0.32	-0.24	0.00	-6.17	0.00	0.00	0.00	0.00	0.00	0.00	0.13	-0.71	2.41	3.25	0.52	-0.04	-0.02	-0.01	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.05	0.52	0.00	-0.06	1.47	-0.28	0.00	0.00	0.00	-5.83	0.00	0.06	-0.06
Cash flow from financing +	17.81	0.76	0.07	0.71	10.74	-0.81	87.81	0.75	190.76	0.22	0.65	-0.06	-2.43	-0.60	-0.19	-0.37	-1.41	-0.67	124.93	321.46	-2.12	132.02	-0.39	-0.33	49.39	0.61	0.04	59.11	5.80	0.73	1.09	2.57	2.95	-0.72	1.16	4.66	0.95	-4.82	2.73	-0.02	-0.05	-6.01	-2.88	2.01	-3.82	-1.03	5.95	-0.03	-0.05	-0.04	-0.04	0.02	-0.04	-0.03	-0.50	-0.48	-0.46	-1.99	-1.91	-2.14	4.46	-0.90	-0.66	0.48	-2.09	-1.16	-2.56	-2.25	-1.37	0.91	-0.05	3.25	1.95	-3.01	-0.64	-1.91	0.30	3.77	1.84	1.13	3.75
Dividend payout															-0.25			-159.66	-265.20			-131.41									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	-33.13	7.04	7.04	-0.03	-7.02	5.07	-0.02	-0.21	-4.84	0.06	-0.06	-0.21	-2.48	-0.44	-0.26	-0.40	-2.05	-0.84	-0.49	-1.63	-2.36	0.53	-0.50	-0.18	-0.15	-0.54	0.04	0.21	0.03	0.11	0.02	0.73	0.00	-0.18	0.76	0.92	0.00	0.00	0.00	0.03	0.00	0.47	0.00	0.00	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Net Debt Issuance	50.93	-6.28	-6.97	0.73	17.75	-5.88	87.84	0.96	195.60	0.16	0.71	0.15	0.05	-0.16	0.32	0.03	0.64	159.83	390.63	323.09	0.25	262.90	0.11	-0.15	49.54	1.15	0.00	58.90	5.77	0.62	1.08	1.84	2.95	-0.55	0.40	3.75	0.95	-4.83	2.73	-0.05	-0.04	-6.48	-2.88	2.01	-3.82	-1.02	5.94	-0.03	-0.06	-0.04	-0.04	-0.04	-0.04	-0.03	-0.50	-0.49	-0.49	-1.99	-1.91	-2.14	4.46	-0.90	-0.66	0.48	-2.09	-1.16	-2.56	-2.25	-1.37	0.91	-0.05	3.25	1.95	-3.01	-0.64	-1.91	0.30	3.77	1.85	1.13	3.75

Change in cash	-1.80	-13.21	5.26	-7.94	-12.11	0.55	-8.57	65.85	15.32	-1.34	-3.69	-0.50	-20.94	-12.46	-61.56	-12.66	-25.67	-12.15	115.02	-88.19	-7.22	124.00	-3.38	-1.43	32.23	-18.15	-11.36	54.39	0.67	-2.33	-2.86	2.92	-0.84	5.43	-2.11	-2.19	-3.59	6.17	-2.49	-0.40	-2.25	5.67	-2.78	-0.83	-4.20	-0.10	-2.68	2.66	0.28	-0.09	0.52	-4.53	-5.35	1.27	1.31	2.19	6.97	5.13	-0.20	-0.56	-2.71	2.82	0.35	-1.76	1.85	-0.85	-3.36	2.93	-1.18	4.02	0.58	-0.20	-1.11	0.13	0.91	0.56	-1.65	2.02	0.02	-0.16	-2.79
Change in exchange rate																														0.58	-0.28	-0.63	0.42	0.16	-0.05	-0.12	0.04	-0.42	-0.15	-0.03	-0.12	-0.47	-0.72	-0.02	-0.26	-1.21	0.32	-0.07	0.01	-0.04	0.15	-0.13	-0.32	0.14	-0.01	-0.18	0.15

4 days ago

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