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 +	-34.23	15.73	14.59	35.72	43.96	20.95	25.80	12.77	2.85	1.05	-2.16	-7.95	3.35	3.22	5.35	-4.42	1.43	-8.23	-11.18	-8.65
Net income
Depreciation, depletion and amortization	8.32	6.89	5.12	4.51	3.64	3.10	3.70	2.46	3.35	2.89	2.40	2.46	2.15	1.96	2.27	2.41	3.74	3.64	2.51	2.37
Stock-based compensation	30.59	27.21	23.52	20.37	14.61	12.15	10.55	6.76	3.16	8.56	3.30	4.66	4.49	3.21	1.91	1.25	1.46	1.51	0.62	0.06
Change in inventory	-16.98	-0.01	-14.36	-7.94	0.07	-1.39	-0.95	-4.19	0.31	1.82	0.33	-3.94	-1.60	-1.02	-0.09	1.52	1.59	1.13	0.86	1.90
Other working capital changes	-56.16	-18.37	0.32	18.78	25.65	7.10	12.50	7.74	-3.97	-12.22	-8.19	-11.13	-1.69	-0.93	1.25	-9.59	-5.36	-14.51	-15.17	-12.97
Cash flow from investing +	46.34	-59.22	74.35	-156.38	-13.65	-8.40	-10.18	-2.25	-1.05	-3.21	-2.04	-4.05	-3.45	-2.19	-0.89	18.77	-7.61	1.12	-4.68	0.15
Capital expenditures	-5.82	-23.39	-18.19	-18.11	-13.65	-8.40	-10.18	-2.25	-1.05	-3.21	-2.04	-4.05	-3.45	-2.31	-0.96	-0.32	-0.59	-1.09	-0.69	-0.78
Others incl. marketable securities changes	52.16	-35.82	92.54	-138.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.07	19.09	-7.03	2.21	-3.98	0.92
Cash flow from financing +	-4.56	5.72	7.42	8.30	17.79	19.57	0.15	74.64	2.44	2.95	4.58	2.53	2.45	4.32	2.77	-11.52	7.36	1.00	18.74	2.81
Dividend payout			-0.01					-5.20	-3.97	-3.98	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-6.46	-1.51	-2.10	0.00	0.00	20.65	3.46	-0.05	-0.23	-0.61	4.97	3.02	3.29	1.51	3.34	-6.80		0.04	0.58	2.89
Net Debt Issuance	1.91	7.23	9.52	8.30	17.79	-1.08	-3.31	79.89	6.64	7.54	-0.39	-0.49	-0.84	2.81	-0.57	-4.72	7.36	0.96	18.16	-0.08

Change in cash	7.55	-37.77	96.36	-112.36	48.11	32.12	15.77	85.16	4.52	0.60	0.39	-9.94	1.28	5.09	7.21	2.83	1.17	-6.11	2.88	-5.69
Change in exchange rate									0.28	-0.20	0.02	-0.47	-1.07	-0.26	-0.02

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	Sep-09	Jun-09	Mar-09	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05
Operating cash flow +	-21.70	-3.91	2.67	-27.25	-5.73	0.64	3.82	-10.41	21.68	31.97	-5.98	-6.31	-5.09	2.97	24.11	13.25	-4.61	8.50	22.32	6.38	6.77	19.55	9.59	-0.02	-8.17	9.79	11.79	3.48	0.73	2.35	8.12	-0.22	2.53	1.11	3.03	-0.67	-0.63	0.13	1.34	2.49	-2.98	-1.85	1.09	0.80	-2.21	-3.52	-0.36	-1.47	-2.59	-0.08	3.07	0.79	-0.43	-0.49	2.48	1.67	-0.44	-0.06	2.50	2.36	0.55	0.21	0.47	-3.70	-1.40	0.46	0.29	-0.45	-1.11	-2.76	-3.37	-2.67	-1.55	-4.24	-2.73	-1.41	-1.67	-2.45	-3.11	-1.82	-1.21
Net income
Depreciation, depletion and amortization	2.21	2.42	2.00	1.98	2.34	2.38	1.76	1.52	1.24	1.37	1.34	1.45	1.12	1.39	1.08	1.04	1.00	0.95	0.93	0.90	0.87	0.79	0.77	0.76	0.78	0.82	0.88	0.77	1.23	0.65	0.63	0.63	0.56	0.84	0.85	0.85	0.81	0.79	0.76	0.70	0.65	0.68	0.62	0.55	0.55	0.62	0.64	0.64	0.56	0.49	0.59	0.58	0.49	0.45	0.54	0.49	0.49	0.78	0.49	0.49	0.50	0.61	0.58	0.58	0.64	0.84	0.77	0.77	0.98	0.77	1.11	0.67	0.63	0.63	0.59	0.62	0.55	0.59	0.61	0.61	0.62
Stock-based compensation	4.82	8.61	8.16	7.80	6.02	4.67	7.16	9.04	6.34	0.18	8.85	8.42	6.07	5.00	5.73	5.75	3.89	3.62	3.66	3.99	3.33	3.18	3.13	2.92	2.92	2.77	2.56	2.58	2.64	1.84	2.03	1.60	1.30	0.98	0.81	0.87	0.51	0.42	0.39	0.30	7.46	0.56	0.92	0.71	1.12	-0.07	1.55	1.68	1.50	1.57	0.91	0.99	1.03	0.89	0.84	0.79	0.69	0.58	0.52	0.45	0.36	0.30	0.30	0.34	0.31	0.31	0.29	0.61			0.44		0.44		0.40				0.53
Change in inventory	4.09	-4.53	-1.24	-4.90	-6.30	-4.04	-1.09	-0.87	-4.00	-4.39	-5.59	-0.46	-3.92	-3.82	-2.30	-0.34	-1.48	-1.24	-0.94	1.25	0.98	-0.04	-0.42	-0.44	-0.49	-0.77	-0.29	0.11	-0.01	-0.57	-2.09	-1.14	-0.40	-0.41	-0.18	0.51	0.40	0.22	-0.01	1.05	0.56	-1.17	-0.17	1.17	0.50	-0.75	-1.10	-0.96	-1.14	-0.90	-0.78	-0.22	0.29	-0.29	-0.39	0.09	-0.43	-0.33	-0.54	0.23	0.55	0.48	0.27	0.36	0.42	0.41	0.99	-0.06	-0.42	0.05	1.98	1.10	-0.32	-0.40	0.47	0.95	0.36	-0.03	0.61	-0.40	-0.27
Other working capital changes	-32.82	-10.41	-6.25	-32.13	-7.78	-2.36	-4.01	-20.11	18.11	34.81	-10.57	-15.72	-8.36	0.41	19.60	6.80	-8.02	5.17	18.66	0.24	1.58	15.61	6.12	-3.25	-11.38	6.98	8.64	0.02	-3.13	0.43	7.55	-1.31	1.07	-0.30	1.56	-2.89	-2.35	-1.30	0.21	0.44	-11.65	-1.92	-0.28	-1.63	-4.37	-3.32	-1.46	-2.83	-3.52	-1.24	2.35	-0.56	-2.24	-1.54	1.50	0.30	-1.18	-1.10	2.02	1.19	-0.86	-1.18	-0.67	-4.97	-2.77	-1.09	-1.78	-1.77	-1.67	-3.58	-6.90	-4.44	-2.30	-4.47	-4.18	-2.98	-2.59	-3.01	-4.86	-2.02	-1.56
Cash flow from investing +	2.15	-19.42	5.28	25.12	35.35	-19.50	-35.24	-20.67	16.19	22.40	31.84	10.17	9.93	-46.72	-101.85	-5.27	-2.54	-4.69	-3.27	-3.52	-2.16	-2.15	-2.05	-2.03	-2.19	-2.98	-2.57	-2.40	-2.23	-0.52	-0.45	-0.30	-0.97	-0.08	-0.27	-0.38	-0.31	-0.50	-0.67	-0.97	-1.01	-0.76	-0.58	-0.37	-0.33	-1.61	-0.25	-0.79	-1.41	-0.46	-0.97	-0.80	-1.22	-1.15	-0.33	-0.55	-0.16	-0.24	-0.51	-0.16	0.03	-0.03	0.02	7.02	11.76	0.16	-7.37	-0.14	-0.54	-0.34	2.54	-4.44	-0.09	0.02	-0.16	0.57	0.17	-0.16	-0.43	-0.43	13.52
Capital expenditures	-0.44	-1.68	-0.88	-1.79	-1.47	-5.73	-11.44	-6.24	-5.20	-3.09	-9.19	-3.01	-2.90	-4.03	-6.27	-5.27	-2.54	-4.69	-3.27	-3.52	-2.16	-2.15	-2.05	-2.03	-2.19	-2.98	-2.57	-2.40	-2.23	-0.52	-0.45	-0.30	-0.97	-0.08	-0.27	-0.38	-0.31	-0.50	-0.72	-0.99	-1.01	-0.76	-0.58	-0.37	-0.33	-1.54	-0.25	-0.86	-1.41	-0.46	-0.97	-0.80	-1.22	-1.15	-0.33	-0.55	-0.29	-0.24	-0.52	-0.16	-0.04	-0.07	-0.05	-0.10	-0.11	-0.06	-0.10	-0.15	-0.39	-0.18	-0.23	-0.32	-0.13	-0.08	-0.16	-0.03	-0.10	-0.19	-0.45	-0.45	-0.45
Others incl. marketable securities changes	2.59	-17.74	6.17	26.91	36.82	-13.77	-23.80	-14.43	21.39	25.49	41.03	13.19	12.83	-42.69	-95.58	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	0.05	0.02	0.00	0.00	0.00	0.00	0.00	-0.07	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00	0.07	0.05	0.06	7.12	11.86	0.22	-7.27	0.01	-0.15	-0.16	2.78	-4.12	0.03	0.10	0.00	0.60	0.27	0.03	0.02	0.02	13.97
Cash flow from financing +	-1.69	-0.05	0.98	-4.54	-0.95	-0.11	1.62	0.16	4.06	0.37	7.11	1.30	-1.36	0.20	4.99	2.21	0.89	-0.22	4.18	7.83	6.00	6.55	4.32	7.44	1.26	0.83	-0.11	-0.33	-0.24	-0.45	73.56	1.45	0.07	1.38	-0.01	0.99	0.08	1.06	0.80	1.79	-0.70	-0.06	0.16	4.18	0.31	0.11	0.04	0.24	2.14	0.40	1.57	0.69	-0.22	3.84	-0.03	-0.13	0.64	0.20	1.58	0.51	0.48	0.65	0.04	-11.88	-0.33	-0.92	8.90	-0.28	-0.32	1.63	-0.15	3.78	-0.33	11.12	4.17	0.15	1.24	1.01	0.40	0.10	-0.01
Dividend payout										-8.74	-7.26	-1.48																				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	-1.87	-0.16	-1.98	-4.48	-1.28	-0.11	0.00	-0.17	-1.23	-2.10	-0.11	-0.14	-1.85	-1.85								6.66	4.43	7.55	2.01	1.63	0.72		0.62	-0.05	74.32	1.96	0.45	1.69	0.32	-0.02	-0.22	0.79	0.79	0.73	-0.61	0.02	0.25	4.28	0.42	0.23	0.16	0.44	2.19	0.57	1.77	0.93	0.02	0.41	0.15	0.11	0.84	0.36	0.36	0.61	0.61		0.15	-6.66	-0.05		8.55		0.04	0.04			-0.19	17.18	0.21	0.28	1.23	1.23		0.07	0.07
Net Debt Issuance	0.17	0.11	2.97	-0.06	0.34	0.00	1.62	0.33	5.29	11.20	14.48	2.91	0.49	2.05	4.99	2.21	0.89	-0.22	4.18	7.83	6.00	-0.11	-0.11	-0.11	-0.74	-0.80	-0.83	-0.33	-0.86	-0.39	-0.76	-0.51	-0.38	-0.31	-0.33	1.01	0.30	0.27	0.01	1.06	-0.09	-0.08	-0.09	-0.10	-0.11	-0.12	-0.12	-0.20	-0.05	-0.17	-0.20	-0.24	-0.24	3.43	-0.18	-0.24	-0.20	-0.16	1.22	-0.10	-0.14	0.65	-0.11	-5.22	-0.28	-0.92	0.35	-0.28	-0.36	1.59	-0.15	3.78	-0.14	-6.06	3.96	-0.13	0.01	-0.22	0.40	0.03	-0.08

Change in cash	-21.24	-23.38	8.93	-6.67	28.67	-18.96	-29.81	-30.92	41.92	54.74	32.97	5.17	3.48	-43.55	-72.75	10.18	-6.26	3.59	23.22	10.69	10.61	23.96	11.86	5.40	-9.09	7.64	9.12	0.75	-1.74	1.38	81.22	0.92	1.64	3.03	2.72	-0.11	-0.86	1.05	0.49	3.45	-4.43	-2.68	0.75	4.53	-2.20	-5.35	-0.83	-1.88	-1.88	-0.40	3.68	0.63	-2.07	1.63	1.85	1.08	0.16	-0.29	3.57	2.71	1.06	0.83	0.53	-8.56	10.03	-0.30	1.82	-0.87	-1.97	-1.47	-0.98	-3.33	-1.97	6.90	1.28	-0.69	-0.26	-1.60	-3.14	-2.15	12.30
Change in exchange rate																																		0.61	-0.03	-0.05	0.00	0.36	-0.98	0.13	0.25	-0.01	0.08	-0.09	0.03	-0.33	-0.26	0.13	-0.02	-0.26		-0.05	-0.20	-0.56	-0.28	0.09	0.11	-0.18

4 days ago

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