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 +	-240.11	-126.23	1.88	-65.01	-50.10	-14.44	-56.70	-21.91	-20.49	-16.32	10.30	-10.67	-8.75	-9.00	-3.17	9.90	-8.44	-5.14	-21.22	-16.14
Net income
Depreciation, depletion and amortization	2.31	1.54	0.46	2.45	2.77	2.65	2.60	1.15	0.82	0.91	0.88	0.92	0.99	2.23	3.36	3.33	3.44	0.40	8.72	8.70
Stock-based compensation	27.87	36.74	12.06	14.18	7.45	5.55	4.57	3.97	2.70	2.46	2.16	1.96	1.41	1.32	1.41	2.05	1.50	-0.01	4.84	-0.50
Change in inventory	0.49	1.60	-1.55	-0.76	1.35	-3.20	-1.86	-0.76	0.55	1.22	0.92	0.73	0.02	-0.76	0.11	-0.31
Other working capital changes	-270.78	-166.11	-9.09	-80.87	-61.66	-19.43	-62.01	-26.26	-24.56	-20.90	6.34	-14.28	-11.17	-11.79	-8.05	4.83	-13.37	-5.53	-34.77	-24.34
Cash flow from investing +	68.58	-219.36	-3.32	-17.27	-33.12	-0.36	-0.21	-16.89	13.58	-4.46	-6.73	0.07	6.36	0.61	-9.50	-2.07	-0.20	-0.26	1.77	-4.13
Capital expenditures	-3.28	-4.05	-3.48	-2.15	-0.16	-0.36	-0.21	-0.11	-0.15	-0.11	-0.16	-0.25	-0.07	-0.41	-0.13	-0.02	-0.20	-0.27	-0.08	-1.15
Others incl. marketable securities changes	71.86	-215.30	0.17	-15.12	-32.97	0.00	0.00	-16.78	13.72	-4.35	-6.57	0.31	6.43	1.01	-9.37	-2.05	0.00	0.01	1.86	-2.98
Cash flow from financing +	173.65	164.02	187.07	-0.69	216.90	37.49	33.86	60.67	8.50	16.99	0.24	19.04	4.67	0.11	10.06	0.80	0.80	18.39	10.13	21.65
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-0.17	-0.30	-0.15	-0.09	-0.12	-0.20	42.02	8.50	16.99	0.24	0.99	4.67	0.11				-2.24
Net Debt Issuance	173.65	164.02	187.24	-0.40	217.05	37.58	33.98	60.87	-33.52	8.49	-16.76	18.81	3.68	-4.56	9.95	0.80	0.80	18.39	12.37	21.65

Change in cash	2.12	-181.56	185.63	-82.96	133.68	22.70	-23.05	21.88	1.59	-3.79	3.78	8.43	2.28	-8.29	-2.61	8.63	-7.83	12.98	-9.31	1.38
Change in exchange rate										-0.01	-0.02	-0.01	0.00	-0.01	-0.01

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	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04
Operating cash flow +	-80.55	-65.05	-59.35	-62.59	-53.12	-35.85	-39.03	-20.18	-31.17	-23.11	-15.20	57.02	-16.84	-12.59	-13.14	-19.12	-20.16	-16.67	-7.79	-10.54	-15.10	5.90	1.14	-5.12	-16.35	-11.49	-14.77	-17.11	-13.33	-10.82	-11.77	-6.08	-4.82	-5.04	-5.97	-4.45	-4.54	-5.01	-6.49	-4.35	-4.30	-3.17	-4.49	-3.01	-3.95	21.25	-3.99	-2.79	-1.85	-2.26	-3.78	-3.38	-1.96	-1.78	-1.62	-1.84	-2.14	-2.36	-2.66	1.25	-1.61	-0.58	-2.22	13.61	-1.46	-1.32	-0.93	-1.14	-1.85	-0.96	-4.49	-2.44	8.47	-6.91	-4.26
Net income
Depreciation, depletion and amortization	0.64	0.70	0.58	0.54	0.50	0.47	0.41	0.36	0.30	0.11	0.12	0.13	0.11	0.34	0.71	0.70	0.70	0.70	0.70	0.69	0.69	0.67	0.66	0.67	0.65	0.65	0.65	0.65	0.66	0.67	0.66	0.66	0.04	0.23	0.22	0.21	0.21	0.21	0.19	0.25	0.22	0.22	0.22	0.22	0.21	0.22	0.23	0.23	0.23	0.22	0.23	0.25	0.25	0.25	0.25	-14.56	0.24	15.69	0.86	0.86	0.84	0.84	0.82	0.80	0.82	0.85	0.85	0.82	0.80	0.85	0.97	-2.85	1.03	1.11	1.11
Stock-based compensation	11.64	6.75	6.43	6.88	7.82	7.90	7.45	8.70	12.70	3.59	3.63	1.79	3.05	3.36	3.20	4.14	3.48	2.81	2.47	1.18	0.99	1.26	2.39	0.74	1.16	0.86	0.98	1.50	1.24	1.15	1.40	0.97	0.44	0.61	0.68	0.68	0.64	0.40	0.73	0.61	0.66	0.48	0.41	0.62	0.61	0.42	0.31	0.45	0.44	0.31	0.22	0.40	0.31	0.26	0.34	0.39	0.38	0.17	0.48	0.58	0.57	0.45	0.45	0.39	0.39	0.42	0.29	0.30	0.26		0.09	0.76
Change in inventory	0.56	0.30	0.57	-0.55	0.18	0.50	0.87	0.58	-0.35	0.67	-0.32	-0.72	-1.19	-0.85	-0.28	0.08	0.28	0.58	0.81	0.21	-0.25	-1.70	0.13	-0.41	-1.22	0.42	-0.89	-0.79	-0.61	-0.28	-0.61	0.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.59	0.00	0.00	0.00	0.70	0.00	0.00	0.00	1.56	0.00	0.00	0.00	-0.77	0.00	0.00	0.00	-0.96	0.00	0.00		0.11				-0.31				2.05
Other working capital changes	-93.39	-72.79	-66.93	-69.45	-61.61	-44.72	-47.75	-29.82	-43.82	-27.48	-18.63	55.83	-18.81	-15.44	-16.77	-24.05	-24.61	-20.75	-11.77	-12.61	-16.53	5.66	-2.05	-6.11	-16.93	-13.41	-15.51	-18.47	-14.62	-12.36	-13.21	-8.58	-5.31	-5.87	-6.87	-5.35	-5.39	-5.61	-7.41	-5.80	-5.18	-3.88	-5.12	-4.55	-4.78	20.62	-4.53	-5.03	-2.52	-2.79	-4.23	-3.26	-2.52	-2.29	-2.21	13.29	-2.76	-18.22	-3.99	-0.30	-3.03	-1.87	-3.49	12.72	-2.67	-2.59	-2.07	-4.31	-2.91	-1.81	-5.55	-0.35	7.44	-8.02	-5.38	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	59.05	-74.67	55.39	48.34	39.53	-95.96	16.20	-160.40	20.81	-47.15	-1.72	13.47	32.09	32.92	6.27	-0.01	-56.44	-32.97	-0.13	-0.03	-0.03	-0.19	-0.13	-0.03	-0.02	-0.01	-0.01	-0.03	-0.18	-0.02	-0.11	-1.75	-15.07	2.37	-0.06	2.37	3.34	2.39	5.48	-5.32	1.43	-0.03	-0.55	-0.89	-2.78	-3.06	-0.01	-0.42	-2.26	1.31	1.44	2.28	0.56	2.87	0.65	0.09	0.11	0.96	-0.55	-1.61	-2.56	-2.16	-3.18	-2.07				-0.02	-0.02	-0.05	-0.11	-0.13	-0.04	-0.01	-0.08	1.78
Capital expenditures	-1.00	-0.99	-0.80	-1.22	-0.28	-0.38	-1.57	-0.90	-1.19	-0.88	-1.72	-0.40	-0.48	-0.59	-1.20	-0.22	-0.15	-1.61	-0.13	-0.03	-0.19	-0.19	-0.13	-0.03	-0.02	-0.01	-0.21	-0.03	-0.18	-0.02	-0.11	-0.05	0.00	-0.13	-0.06	-0.13	-0.02	-0.01	-0.05	-0.05	-0.03	-0.03	-0.01	-0.09	-0.04	-0.02	-0.01	-0.17	-0.05	-0.01	-0.01	-0.02	-0.01	-0.03	0.00	-0.01	-0.02	-0.16	-0.22	-0.07	-0.01	-0.05	-0.01	-0.02	0.00	0.00	-0.02	-0.02	-0.02	-0.05	-0.11	-0.14	-0.04	-0.01	-0.08	-0.08	-0.05	-1.15	-0.62	-2.60	-1.14
Others incl. marketable securities changes	60.05	-73.68	56.18	49.56	39.80	-95.58	17.77	-159.50	22.00	-46.27	0.00	13.86	32.57	33.50	7.47	0.21	-56.29	-31.36	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.00	-1.71	-15.07	2.50	0.00	2.50	3.35	2.39	5.53	-5.28	1.46	0.00	-0.54	-0.80	-2.74	-3.04	0.00	-0.25	-2.21	1.32	1.45	2.30	0.57	2.90	0.65	0.10	0.13	1.12	-0.33	-1.54	-2.55	-2.11	-3.17	-2.05	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	1.86	0.05	1.15	0.62	2.60	1.14
Cash flow from financing +	-2.61	166.96	7.40	0.24	-0.95	151.69	11.89	0.33	0.12	218.49	10.36	-36.66	-5.12	-0.06	0.09	-0.28	-0.45	108.52	0.00	-0.38	108.77	10.48	4.90	1.66	20.45	1.95	2.37	17.91	11.63	0.34	28.86	30.27	23.36	6.08	0.96	6.10	2.40	0.01	0.01	0.12	16.53	0.33	0.01	0.24	0.24	0.18	0.06	-0.01	7.46	1.62	9.98	-0.01	4.67	-0.07	4.74	0.11	0.11	0.11	0.11	-0.02	10.08			0.48	0.32	0.48					0.00	0.00	18.13	0.26	18.13	10.14	3.34	21.65	18.40	2.77	2.84
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
Common stock repurchases							-0.08	-0.08	-4.36			0.01	-0.17	-0.02	0.15	-0.02	-0.25	-0.01	-7.22	-0.01	-0.13	25.12	4.92	-0.37	-0.02	-0.03	-0.04	-0.03	-0.02	-0.20	28.86	25.71	9.27	6.08	0.96	6.10	2.40	0.00	0.01	0.12	16.53	0.33	0.01	0.00	0.00	0.18	0.06	-0.01	0.45	0.42	0.04	4.67	4.67	-0.07	4.74	0.00	0.00	0.00	0.11
Net Debt Issuance	-2.61	166.96	7.40	0.24	-0.95	151.69	11.97	0.41	4.47	218.49	10.36	-36.66	-4.95	-0.03	-0.06	-0.26	-0.20	108.52	7.22	-0.37	108.90	-14.64	-0.02	2.03	20.47	1.98	2.41	17.94	11.65	0.54	0.00	4.56	14.10	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.24	0.24	0.00	0.00	0.00	7.01	1.20	9.94	-4.68	0.00	0.00	0.00	0.11	0.11	0.11	0.00	-0.02	10.08	0.00	0.00	0.48	0.32	0.48	0.00	0.00	0.00	0.00	0.00	0.00	18.13	0.26	18.13	10.14	3.34	21.65	18.40	2.77	2.84

Change in cash	-24.11	27.24	3.43	-14.02	-14.55	19.87	-10.94	-180.24	-10.25	148.23	-6.56	33.83	10.13	20.27	-6.77	-19.41	-77.05	58.88	-7.92	-10.95	93.65	16.18	5.91	-3.49	4.09	-9.55	-12.41	0.78	-1.88	-10.50	16.99	22.43	3.47	3.42	-5.07	4.03	1.19	-2.61	-1.01	-9.55	13.66	-2.88	-5.03	-3.65	-6.51	18.37	-3.95	-3.22	3.34	0.67	7.65	-1.11	3.26	1.02	3.76	-1.64	-1.92	-1.29	-3.10	-0.38	5.91	-2.75	-5.39	12.02	-1.14	-0.84	-0.93	-1.16	-1.87	-1.01	-4.60	-2.57	26.56	-6.66	13.78	11.92	3.34	21.65	18.40	2.77	2.84
Change in exchange rate																																			0.00	0.01	0.00	0.00	-0.01	-0.01	0.00	-0.01	0.00	0.01	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00		-0.01	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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