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 +	0.81	4.54	-5.72	-16.07	-13.41	-9.63	-19.87	-17.86	-9.24	-11.20	-13.05	-10.45	-10.44	-8.66	-7.08	-2.43	15.44	-0.47	-0.47	-0.03
Net income
Depreciation, depletion and amortization	8.19	7.84	5.55	4.85	4.74	3.46	2.88	0.85	0.57	0.44	0.25	0.20	0.14	0.31	0.34	0.02	0.02	0.02	0.02	0.03
Stock-based compensation	30.11	15.91	14.42	15.59	10.92	8.47	10.30	7.61	3.61	1.39	1.32	0.96	0.67	0.50	0.25	0.25		0.46
Change in inventory	-9.19	-10.16	-6.05	-3.66	-7.48	-0.91	-3.77	-6.01	-1.86	-1.52	-0.72	0.18	-0.25	-1.39	0.14	0.67
Other working capital changes	-28.30	-9.05	-19.63	-32.85	-21.59	-20.65	-29.29	-20.31	-11.56	-11.51	-13.90	-11.79	-11.01	-8.08	-7.81	-3.37	15.42	-0.95	-0.49	-0.05
Cash flow from investing +	-5.32	-10.30	19.25	-3.20	-23.65	-16.96	27.27	-98.19	-1.29	-1.19	-0.56	-0.59	-0.24	-0.13	7.11	-2.00	-0.01	-0.03
Capital expenditures	-3.75	-4.52	-14.92	-21.25	-28.40	-22.60	-5.23	-6.60	-1.29	-1.19	-0.56	-0.59	-0.24	-0.13	-0.09	-0.04	-0.01	-0.03	0.00	0.00
Others incl. marketable securities changes	-1.57	-5.77	34.17	18.05	4.75	5.63	32.50	-91.59	0.00	0.00	0.00	0.00	0.00	0.00	7.20	-1.96	0.00	0.00	0.00	0.00
Cash flow from financing +	10.50	2.29	1.95	1.79	20.45	40.47	4.03	109.84	17.02	16.50	31.30	-0.81	16.85	14.51	6.36	-4.26			0.02
Dividend payout						-0.67			0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.30
Common stock repurchases				1.81	5.47	-0.67	4.00	136.59	17.10	19.75	31.48	1.76	16.85	0.02	1.03
Net Debt Issuance	10.50	2.29	1.95	-0.01	14.99	41.81	0.03	-26.75	-0.08	-3.25	-0.18	-2.57	0.00	14.49	5.33	0.04	0.00	0.00	0.02	0.00

Change in cash	5.99	-3.47	15.49	-17.47	-16.60	13.89	11.43	-6.21	6.49	4.10	17.69	-11.85	6.16	5.72	6.39	-8.69	15.43	-0.50	-0.45	-0.03

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 +	1.57	3.04	3.22	7.73	-13.18	8.74	3.90	4.17	-12.27	-0.21	1.63	0.29	-7.42	1.36	-0.69	-5.69	-11.05	-1.51	-0.38	-0.70	-10.82	2.84	2.62	-7.03	-8.05	-3.33	-1.86	-5.81	-8.87	-4.98	-2.97	-4.08	-5.84	-1.05	-2.16	-2.07	-3.95	-1.42	-2.38	-2.80	-4.61	-4.26	-2.78	-3.50	-2.51	-2.43	-2.30	-2.57	-3.15	-2.38	-2.90	-2.51	-2.65	-3.37	-1.82	-0.99	-2.48	-2.19	-7.91	3.23	-0.21	-0.24	-0.33	-0.55	-1.32	15.54	0.02	-0.02	-0.09	-0.08	-0.17	-0.21	-0.02	-0.11	-0.12	-0.18	-0.05	-0.08	-0.08	0.02	0.12
Net income
Depreciation, depletion and amortization	2.02	2.94	1.84	1.75	1.88	1.92	1.97	2.06	1.90	1.85	1.41	1.05	1.24	1.17	1.27	1.21	1.20	1.12	1.16	1.14	1.32	1.07	0.89	0.68	0.81	0.81	0.69	0.71	0.67	0.22	0.22	0.22	0.20	0.16	0.15	0.13	0.13	0.13	0.11	0.10	0.09	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.04	-0.08	0.23	0.08	0.09	0.09	0.24	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	6.84	16.61	5.42	5.17	2.91	3.08	5.00	3.91	3.92	1.33	4.75	5.39	2.95	4.15	3.85	4.91	2.68	1.51	2.91	3.81	2.69	2.75	2.95	2.22	0.56	2.92	2.40	2.67	2.32	1.62	2.21	2.04	1.73	1.12	0.92	0.72	0.85	0.34	0.29	0.57	0.18	0.29	0.33	0.33	0.37	0.25	0.23	0.22	0.26	0.14	0.14	0.13	0.26	0.02	0.15	0.17	0.16	0.15	-0.27	0.16	0.20	0.14	0.08	0.03
Change in inventory	-3.70	-1.79	-3.81	-1.27	-2.32	-3.82	-1.35	-2.34	-4.98	-0.10	-2.57	-1.86	-1.53	0.15	-0.35	-2.29	-1.17	-1.70	-2.43	-1.70	-1.64	-0.73	0.42	1.03	-1.63	-2.11	-0.15	0.07	-1.58	-1.50	-1.56	-2.21	-0.74	-0.62	-0.39	-0.45	-0.39	-0.49	-0.18	-0.27	-0.58	-0.23	-0.16	-0.20	-0.12	0.13	0.06	0.06	-0.07	0.06	0.12	-0.16	-0.27	-0.43	-0.25	-0.34	-0.37	-0.10	0.24			0.67
Other working capital changes	-3.60	-14.72	-0.23	2.08	-15.65	7.56	-1.72	0.54	-13.10	-3.29	-1.96	-4.29	-10.10	-4.11	-5.47	-9.51	-13.76	-2.44	-2.02	-3.94	-13.19	-0.25	-1.65	-10.96	-7.80	-4.95	-4.80	-9.27	-10.27	-5.32	-3.83	-4.12	-7.04	-1.71	-2.83	-2.47	-4.54	-1.40	-2.60	-3.20	-4.30	-4.39	-3.02	-3.68	-2.81	-2.87	-2.65	-2.89	-3.39	-2.62	-3.19	-2.52	-2.68	-2.89	-1.94	-0.90	-2.36	-2.33	-8.12	3.07	-0.42	-1.06	-0.41	-0.58	-1.32	15.54	0.01	-0.03	-0.10	-0.08	-0.18	-0.21	-0.02	-0.12	-0.13	-0.19	-0.06	-0.09	-0.09	0.01	0.11
Cash flow from investing +	-15.96	4.04	-3.75	-6.95	1.34	-0.81	-5.00	-1.23	-3.25	-0.28	5.99	14.32	-0.79	-1.21	2.97	2.28	-7.24	-13.59	-6.78	-4.16	0.87	-19.35	-21.13	14.97	8.55	13.59	0.92	4.99	7.77	8.54	-105.82	-0.41	-0.50	-0.49	-0.28	-0.34	-0.18	-0.42	-0.22	-0.07	-0.49	-0.11	-0.26	-0.15	-0.04	-0.21	-0.07	-0.11	-0.20	-0.13	-0.03	-0.03	-0.06	-0.01	-0.04	-0.01	-0.07	-0.04	9.40	-1.03	-1.22	-1.97	-0.02		-0.01	0.00		-0.01		0.02	-0.01	-0.01	-0.01
Capital expenditures	-2.79	-1.25	-1.87	-0.72	-0.26	-0.81	-1.14	-1.23	-1.34	-1.78	-3.91	-4.42	-4.30	-6.62	-4.37	-4.05	-5.04	-8.12	-9.56	-8.37	-3.25	-3.00	-5.72	-8.26	-5.14	-1.15	-2.11	-1.48	-0.49	-0.23	-5.46	-0.41	-0.50	-0.49	-0.28	-0.34	-0.18	-0.42	-0.22	-0.07	-0.49	-0.11	-0.26	-0.15	-0.04	-0.21	-0.07	-0.11	-0.20	-0.13	-0.03	-0.03	-0.06	-0.01	-0.04	-0.01	-0.07	-0.04	-0.01	0.00	-0.01	-0.01	-0.02	0.00	-0.01	0.00	0.00	0.00	0.00	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-13.18	5.29	-1.89	-6.23	1.60	0.00	-3.86	0.00	-1.91	1.50	9.90	18.74	3.52	5.41	7.34	6.33	-2.20	-5.47	2.78	4.21	4.12	-16.35	-15.41	23.23	13.69	14.74	3.03	6.47	8.26	8.78	-100.37	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	9.41	-1.03	-1.22	-1.96	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	59.51	4.57	2.39	1.16	2.38	0.97	0.57	0.54	0.20	0.42	0.01	0.90	0.63	0.81	0.22	0.67	0.10	1.04	0.81	18.09	0.52	4.52	0.19	36.10	-0.33	0.91	0.62	2.17	0.33	1.10	0.86	107.49	0.40	16.01	0.61	0.37	0.04	15.85	0.32	0.19	0.14	0.35	17.35	0.01	13.59	-0.94	0.00	0.04	0.09	-0.01	16.82	0.03	0.00	12.84	1.67	-0.01	0.00	-0.11	6.47	2.92		4.26			-4.26								-0.02		0.01	0.01	0.00
Dividend payout																						-6.80									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			-4.30			-4.30
Common stock repurchases												0.91	0.63	0.82	0.22	0.67	0.10	1.05	0.81	3.09	7.82	0.67	-0.01	-0.02	-0.64	4.00	0.63	2.18	0.33	1.11	0.87	134.20	0.42	16.01	0.45	0.52	0.12	19.10	0.32	0.19	0.14	0.35	17.35	0.01	13.77	1.63	0.00	0.04	0.09	-0.01	16.82	0.03	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Net Debt Issuance	59.51	4.57	2.39	1.16	2.38	0.97	0.57	0.54	0.20	0.42	0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	15.00	-7.30	10.65	0.20	36.12	0.31	-3.09	-0.01	-0.01	-0.01	-0.01	-0.01	-26.71	-0.02	-0.01	0.16	-0.15	-0.08	-3.25	0.00	0.00	0.00	0.00	0.00	0.00	-0.18	-2.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.84	1.67	-0.02	0.00	-0.11	6.47	2.92	0.00	8.56	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00

Change in cash	45.11	11.65	1.87	1.94	-9.46	8.89	-0.53	3.48	-15.31	-0.07	7.63	15.51	-7.58	0.97	2.50	-2.74	-18.20	-14.06	-6.35	13.24	-9.43	-12.00	-18.32	44.04	0.17	11.17	-0.32	1.36	-0.77	4.66	-107.93	103.00	-5.95	14.47	-1.83	-2.04	-4.10	14.01	-2.27	-2.68	-4.96	-4.03	14.31	-3.63	11.04	-3.59	-2.37	-2.64	-3.26	-2.52	13.89	-2.51	-2.71	9.46	-0.19	-1.00	-2.55	-2.33	7.96	5.12	-1.44	2.05	-0.35	-0.55	-5.59	15.54	0.02	-0.03	-0.09	-0.05	-0.18	-0.22	-0.04	-0.11	-0.11	-0.17	-0.05	-0.08	-0.08	0.02	0.12

4 days ago

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