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 +	-208.51	-175.71	-192.61	-304.01	-412.66	-313.29	-328.68	718.21	-80.41	-117.02	-73.08	-142.01	-38.53	-129.76	-113.74	-55.87	39.74	-145.78	146.30	-92.72
Net income
Depreciation, depletion and amortization	-4.49	4.39	7.82	13.03	14.15	14.18	13.16	10.87	14.74	15.35	12.86	12.93	14.28	14.51	14.95	16.55	14.88	22.49	28.15	32.64
Stock-based compensation	12.65	21.61	33.39	57.32	94.67	94.26	99.80	88.10	36.62	25.85	19.67	17.02	17.71	16.20	18.89	17.40	10.33	9.87	14.78	0.01
Change in inventory	0.00	0.50	0.70	-3.40	-0.51	-2.63	-1.28	-0.66	0.38	0.24	1.61	0.50	4.82	-5.61	-5.39	-0.80	2.85	2.87	1.50	3.97
Other working capital changes	-216.67	-202.21	-234.51	-370.96	-520.97	-419.10	-440.35	619.90	-132.15	-158.46	-107.21	-172.45	-75.33	-154.85	-142.19	-89.03	11.68	-181.01	101.87	-129.33
Cash flow from investing +	-1.20	142.57	139.56	365.84	202.78	496.21	206.89	-1,379.94	-28.81	-82.40	-14.34	-37.57	49.91	113.02	-111.95	16.71	-149.04	274.65	-32.66	-116.88
Capital expenditures	-0.17	-1.47	-0.87	-5.68	-14.99	-7.26	-26.29	-14.24	-9.68	-6.39	-11.20	-9.98	-4.09	-10.58	-9.72	-31.46	-20.70	-18.86	-32.80	-22.52
Others incl. marketable securities changes	-1.03	144.04	140.43	371.51	217.77	503.47	233.17	-1,365.70	-19.13	-76.01	-3.14	-27.60	54.00	123.60	-102.23	48.17	-128.33	293.51	0.14	-94.36
Cash flow from financing +	180.57	42.12	0.03	1.51	36.24	-80.35	23.36	851.97	54.39	203.62	130.78	152.98	2.22	26.80	222.34	7.54	3.54	-49.74	-101.77	11.77
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-3.00	0.00		33.24	23.40	23.36	851.97	59.52	209.56	32.21	163.52	8.21	4.12	224.31
Net Debt Issuance	180.57	45.12	0.03	1.51	3.00	-103.75	0.00	0.00	-5.13	-5.95	98.58	-10.54	-5.99	22.68	-1.98	7.54	3.54	-49.74	-101.77	11.77

Change in cash	-29.14	8.98	-53.01	63.34	-173.65	102.57	-98.44	190.24	-54.88	4.07	43.21	-26.70	13.63	10.13	-2.44	-31.62	-105.76	79.13	11.88	-197.82
Change in exchange rate									-0.05	-0.12	-0.16	-0.11	0.03	0.06	0.92

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 +	-44.30	-64.96	-48.76	-45.74	-49.05	-46.19	-43.93	-37.70	-47.89	-47.05	-42.12	-51.52	-51.92	-57.70	-82.89	-74.99	-88.42	-151.54	-101.14	-82.90	-77.09	-98.63	-52.68	-83.90	-78.08	-125.22	-68.64	-53.92	-80.90	-117.55	-71.41	959.64	-52.47	-80.40	93.08	-58.52	-34.57	-52.41	-27.36	-13.60	-23.65	-75.11	-14.03	-47.26	63.31	-24.63	-46.00	-9.09	-62.29	53.63	-19.71	-34.34	-38.11	-47.38	-27.17	-20.59	-34.62	-42.21	-21.87	-34.79	-14.87	20.41	-22.16	-19.95	-34.16	130.19	-19.38	-28.68	-42.39	-30.72	-18.64	-31.45	-64.97	106.73	54.26	14.31	-29.00	-25.78	4.55	-32.76	-38.73
Net income
Depreciation, depletion and amortization	0.15	-0.37	0.20	-0.66	0.43	0.33	0.99	1.46	1.61	1.65	1.70	2.17	2.30	2.35	2.68	3.44	3.73	2.29	3.62	3.55	3.54	3.25	3.25	3.19	4.50	3.57	3.45	3.06	3.08	3.07	2.68	2.57	2.54	2.66	3.79	4.25	4.03	3.85	3.87	3.92	3.72	3.75	3.28	2.86	2.97	3.19	3.21	3.26	3.26	3.39	3.60	3.65	3.63	3.91	3.64	3.47	3.48	3.53	3.78	3.79	3.86	4.05	4.17	4.19	4.15	3.81	3.72	3.74	3.62	4.54	6.57	5.69	5.70	5.85	7.50	7.46	7.35	7.92	7.82	8.28	8.61
Stock-based compensation	3.36	2.19	3.07	3.49	3.90	4.80	5.39	5.42	6.00	7.25	8.15	7.97	10.02	12.74	12.52	11.10	20.96	22.41	24.66	23.71	23.90	21.99	23.67	23.37	25.24	25.01	24.88	24.52	25.39	24.21	23.29	20.66	19.95	11.50	8.84	8.10	8.18	7.06	6.17	6.26	6.36	5.17	4.76	4.56	5.18	4.37	4.12	4.16	4.36	4.54	4.56	4.36	4.25	4.18	3.98	3.80	4.23	4.38	4.82	4.88	4.80	4.68	4.61	4.36	3.74	3.04	2.60	2.37	2.33	9.87			1.08	14.78			6.86	30.98			0.55
Change in inventory		0.00	0.00	0.00	0.00	1.31	0.12	0.21	-1.14	1.07	2.37	-0.45	-1.99	-0.15	-2.09	-1.59	0.42	-0.47	-0.71	2.19	-1.52	-2.40	-0.31	1.74	-1.66	1.06	-0.53	-1.41	-0.40	1.92	-1.41	-1.21	0.05	2.93	-2.65	2.01	-1.91	-0.36	-0.49	0.99	0.10	-0.99	-0.23	2.39	0.44	-1.26	2.42	-1.24	0.58	1.62	5.40	-2.10	-0.11	-1.52	-2.04	-0.61	-1.45	-2.00	-0.86	1.92	-4.45	4.19	-1.68	-1.07	-2.23	2.46	1.18	3.28	-4.07	0.54	0.31	0.86	1.16	4.02	0.05	-0.46	-2.11	1.14	0.45	16.93	-14.55
Other working capital changes	-47.80	-66.78	-52.03	-48.57	-53.38	-52.63	-50.44	-44.79	-54.35	-57.02	-54.33	-61.20	-62.25	-72.65	-95.99	-87.95	-113.54	-175.76	-128.70	-112.35	-103.01	-121.47	-79.28	-112.20	-106.16	-154.86	-96.44	-80.09	-108.96	-146.74	-95.97	937.62	-75.01	-97.49	83.09	-72.88	-44.88	-62.96	-36.90	-24.78	-33.82	-83.03	-21.84	-57.06	54.72	-30.93	-55.76	-15.27	-70.50	44.07	-33.28	-40.25	-45.87	-53.96	-32.76	-27.26	-40.88	-48.12	-29.61	-45.38	-19.08	7.48	-29.26	-27.43	-39.82	120.89	-26.87	-38.08	-44.26	-45.67	-25.52	-38.00	-72.91	82.08	46.71	7.31	-41.10	-65.82	-3.72	-57.97	-33.33
Cash flow from investing +	-350.79	0.37	-94.87	49.62	43.69	60.21	46.12	16.98	19.26	17.38	56.41	25.17	40.60	40.01	111.40	84.15	130.28	120.20	-0.83	72.95	10.46	92.74	48.67	157.04	197.77	135.48	58.25	25.29	-12.14	87.54	-621.27	-894.42	48.21	22.98	-80.69	41.97	-13.07	-142.11	28.38	-4.92	36.25	-7.21	5.71	-65.99	53.16	-24.81	40.15	5.30	-58.21	-82.15	41.78	46.60	43.69	62.23	-5.39	7.76	48.43	14.40	52.73	22.80	-201.89	-17.16	11.49	21.36	1.02	-113.90	-66.25	21.83	9.29	170.43	51.33	27.51	25.39	-137.37	36.62	-14.64	82.73	-75.01	3.00	-78.89	34.02
Capital expenditures	-0.02	-0.02	-0.11	-0.04	0.00	-0.46	-0.67	-0.19	-0.16	-0.24	-0.03	-0.16	-0.43	-0.51	-0.18	-0.78	-4.20	-5.90	-2.94	-3.28	-2.88	-1.75	-1.91	-2.69	-0.90	-3.67	-5.32	-11.64	-5.65	-8.69	-1.82	-2.75	-0.99	-2.39	-0.94	-2.26	-4.09	-2.65	-0.51	-1.56	-1.68	-2.47	-4.14	-3.53	-1.06	-3.89	-0.90	-0.67	-4.52	-2.71	-0.59	-0.48	-0.32	-4.84	-2.57	-1.66	-1.52	-1.43	-1.45	-3.08	-3.77	-9.30	-13.36	-4.82	-3.97	-9.94	-2.76	-2.90	-5.10	-3.79	-4.72	-5.07	-5.28	-12.07	-9.18	-5.99	-5.56	-6.50	-4.48	-6.95	-4.59
Others incl. marketable securities changes	-350.77	0.39	-94.76	49.65	43.69	60.67	46.78	17.17	19.42	17.62	56.45	25.33	41.03	40.53	111.58	84.93	134.48	126.09	2.11	76.23	13.33	94.49	50.58	159.73	198.67	139.15	63.58	36.93	-6.49	96.23	-619.45	-891.67	49.20	25.37	-79.75	44.23	-8.98	-139.45	28.89	-3.37	37.93	-4.73	9.84	-62.47	54.22	-20.92	41.05	5.97	-53.69	-79.44	42.37	47.08	44.00	67.07	-2.82	9.42	49.94	15.83	54.18	25.88	-198.12	-7.87	24.86	26.18	4.99	-103.96	-63.49	24.73	14.39	174.22	56.04	32.58	30.67	-125.30	45.81	-8.65	88.29	-68.51	7.48	-71.94	38.61
Cash flow from financing +	529.55	38.67	141.68	0.21	0.01	0.08	0.01	0.02	42.00	0.01	-64.92	0.02	0.02	0.10	0.10	0.47	0.94	2.55	3.66	12.17	17.86	149.00	1.53	-241.96	11.08	4.91	6.25	7.31	4.89	2.67	3.86	811.09	34.35	24.28	9.47	9.47	11.18	190.95	6.54	1.75	4.37	119.07	6.40	4.73	0.59	29.86	7.21	2.04	113.87	2.16	1.90	0.63	-2.47	0.21	-93.18	0.27	119.50	-0.31	0.03	1.12	221.50	1.51	0.61	1.00	4.42	0.65	3.41	-0.29	-0.24	-48.31	-0.67	-0.73	-0.04	-68.43	0.81	0.15	-34.29	7.34	-2.60	1.57	5.46
Dividend payout																															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												-0.24				-0.17				-0.49
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.00		0.00	0.02	0.00			0.47	0.19	1.80	2.91	11.42	17.11	2.75	1.53	8.04	11.08	4.91	6.25	7.31	4.89	2.67	3.86	811.09	34.35	27.25	10.26	10.22	11.79	191.52	8.40	3.55	6.10	16.69	7.72	6.11	1.69	30.82	8.14	2.87	121.69	2.96	2.63	1.40	1.22	0.94	1.84	0.86	0.48	0.24	0.52	1.59	221.96												0.17				0.57				0.77
Net Debt Issuance	529.55	38.67	141.68	0.21	0.01	0.08	0.01	0.02	45.00	0.01	-64.92	0.00	0.02	0.10	0.10	0.00	0.75	0.75	0.75	0.75	0.75	146.25	0.00	-250.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.97	-0.79	-0.76	-0.61	-0.57	-1.86	-1.79	-1.72	102.37	-1.31	-1.39	-1.10	-0.96	-0.93	-0.83	-7.83	-0.79	-0.74	-0.77	-3.69	-0.73	-95.02	-0.59	119.02	-0.55	-0.50	-0.48	-0.46	1.51	0.61	1.00	4.42	0.65	3.41	-0.29	-0.24	-48.31	-0.67	-0.73	0.04	-68.43	0.81	0.15	-34.69	7.34	-2.60	1.57	5.18

Change in cash	134.46	-25.92	-1.96	4.09	-5.36	14.11	2.20	-20.70	13.37	-29.65	-50.63	-26.33	-11.30	-17.59	28.61	9.62	42.79	-28.79	-98.30	2.22	-48.77	143.10	-2.48	-168.82	130.77	15.16	-4.14	-21.33	-88.14	-27.34	-688.82	876.32	30.04	-33.21	21.82	-7.33	-36.16	-3.66	7.62	-16.87	16.98	36.75	-2.06	-108.58	117.09	-19.64	1.31	-1.74	-6.62	-26.34	23.98	12.90	3.09	15.10	-125.82	-12.33	133.17	-27.70	31.40	-10.87	4.73	4.76	-10.06	2.41	-28.73	16.94	-82.22	-7.14	-33.35	91.41	32.02	-4.67	-39.63	-99.07	91.69	-0.18	19.44	-93.45	4.95	-110.08	0.75
Change in exchange rate																																0.01	-0.05	-0.06	-0.04	-0.25	0.30	-0.09	0.06	-0.10	0.01		-0.13	-0.06	0.03	-0.07	-0.05	-0.01	0.01	0.01	0.02	0.01	-0.01	0.04	-0.07	0.23	-0.14	0.42	0.51		-0.01

4 days ago

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