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 +	50.07	-1.86	-17.30	22.46	42.90	83.63	74.15	46.19	45.84	-10.52	-17.95	-2.64	-11.45	-13.58	-18.17	-3.15	-23.54	-14.21	-31.69	-25.89
Net income
Depreciation, depletion and amortization	11.22	16.64	15.93	13.19	22.23	8.31	5.80	7.50	4.10	0.80								1.42	1.41	1.59
Stock-based compensation	13.77	11.65	9.25	6.39	10.27	6.54	4.44
Change in inventory	-1.29	-0.52	-14.43	-15.02	-6.98	-4.93	4.24	1.17	-0.47	-1.80	-2.83									-7.01
Other working capital changes	26.37	-29.63	-28.04	17.89	17.38	73.71	59.66	37.52	42.22	-9.52	-15.13	-2.64	-11.45	-13.58	-18.17	-3.15	-23.54	-15.63	-33.09	-20.48
Cash flow from investing +	18.43	32.74	-129.39	5.32	-24.15	-15.63	-28.26	-4.31	-7.25	-60.45	-0.98	-0.80	0.33	0.14	-1.18	-1.21	4.07	-1.13	-0.98	-4.22
Capital expenditures	-0.75	-0.82	-1.46	-1.98	-18.95	-15.30	-25.45	-4.31	-7.25	-1.59	-0.98	-0.19	-0.03	-0.81	-1.37	-1.21	-0.44	-1.13	-0.98	-4.16
Others incl. marketable securities changes	19.18	33.56	-127.92	7.30	-5.20	-0.33	-2.80	0.00	0.00	-58.85	0.00	-0.61	0.36	0.95	0.19	0.00	4.51	0.00	0.00	-0.06
Cash flow from financing +	14.48	-35.63	-1.04	-4.98	-31.68	60.69	-63.47	-20.55	-3.91	70.81	15.70	18.44	29.12	15.30	13.59	12.86	2.40	-19.12	84.04	45.38
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Common stock repurchases
Net Debt Issuance	14.48	-35.63	-1.04	-4.98	-31.68	60.69	-63.47	-20.55	-3.91	70.81	15.70	18.44	29.12	15.30	13.59	12.86	2.40	-19.12	84.04	45.38

Change in cash	82.97	-4.75	-147.73	22.80	-12.94	128.68	-17.58	21.33	34.69	-0.16	-3.23	15.01	18.00	1.86	-5.77	8.50	-17.07	-34.47	51.37	15.27

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
Operating cash flow +	1.63	7.39	30.01	11.74	0.23	9.33	9.70	-13.17	-7.65	12.18	3.53	-9.62	-22.79	5.67	12.62	4.00	0.61	13.62	3.21	10.69	8.31	27.21	13.86	20.93	19.71	16.49	20.98	14.74	11.20	14.35	19.18	10.53	-1.18	28.29	14.11	0.74	-5.27	2.96	-3.43	-5.65	-3.33	-3.47	-4.16	-4.86	-4.37	12.20	-2.34	-8.75	-6.27	-1.85	0.10	-6.17	-3.53	0.26	-4.33	-4.04	-5.88	-2.99	-4.27	-4.66	-8.41	3.01	3.96	-3.82	-8.41	-6.75	-7.04	-10.41	-8.43
Net income
Depreciation, depletion and amortization	3.13	3.21	2.71	2.70	2.58	7.70	2.75	-0.29	5.92	7.56	2.90	3.16	2.31	6.97	1.95	2.07	2.19	10.81	2.19	2.91	2.43	2.97	2.00	1.42	1.70	-0.84	2.60	1.66	1.52	4.12	1.18	1.04	1.16	1.11	1.05	1.04	0.90	0.29	0.15	0.18	0.17				0.13
Stock-based compensation	3.23	4.51	3.20	3.48	2.58	2.64	2.92	3.26	2.43	3.32	1.97	2.41	1.56	1.87	1.64	1.81	1.07	2.87	1.78	1.89	2.25			0.83	0.56	1.54																												0.08
Change in inventory	-0.26	2.22	-3.21	0.77	-1.08	4.75	-2.14	-3.99	0.88	-3.33	-0.40	-4.92	-5.80	-8.82	0.42	-4.32	-2.30	-1.90	-0.79	-3.01	-0.72	-1.15	-0.21	-1.70	-0.06	-2.71	1.08	1.12	4.12	4.21	2.54	-1.54	-4.04	-0.41	-0.60	1.56	-1.03	0.61	1.07	-1.65	-1.84	0.45	-2.12	0.34	-1.49
Other working capital changes	-4.46	-2.55	27.30	4.79	-3.84	-5.76	6.17	-12.15	-16.87	4.64	-0.94	-10.28	-20.85	5.65	8.60	4.44	-0.35	1.84	0.03	8.90	4.35	25.39	12.08	20.38	17.50	18.51	17.30	11.96	5.56	6.02	15.46	11.03	1.69	27.59	13.66	-1.86	-5.14	2.06	-4.65	-4.19	-1.66	-3.91	-2.04	-5.20	-3.00	12.20	-2.34	-8.75	-6.27	-1.85	0.10	-6.17	-3.53	0.18	-4.33	-4.04	-5.88	-2.99	-4.27	-4.66	-8.41	3.01	3.96	-3.82	-8.41	-6.75	-7.04	-10.41	-8.43
Cash flow from investing +	-85.07	-0.06	-2.34	16.96	9.69		4.39	36.34	0.66		-58.23	20.31	-0.22	-0.40	-0.30	6.39	-0.37	-5.30	-7.42	-6.12	-3.02	-3.52	-1.24	-2.94	-6.28	-2.46	-20.08	-3.90	-0.39	0.14	-2.18	-1.14	-1.07	-1.34	-2.65	-1.22	-0.89	-59.41	-0.20	-0.56	-0.27	-0.08	-0.37	-0.46	-0.08	-0.16	-0.63			0.01	0.01	-0.02	0.34	0.00	0.87	-0.57	-0.16	-0.54	-0.02	-0.61	-0.25	-0.28	-0.89	-0.01	-0.03	6.48	-0.09	-0.26	-0.10
Capital expenditures	-0.24	-0.27	-0.07	-0.13	-0.29	-0.14	-0.37	-0.21	-0.08	-0.33	-0.15	-0.77	-0.22	-0.32	-0.10	-1.18	-0.38	-5.26	-2.00	-4.13	-3.49	-4.55	-0.40	-0.44	-0.60	-0.64	-20.19	-1.59	-0.39	-0.44	-2.18	-1.26	-1.07	-4.30	-0.61	-1.46	-0.89	-0.56	-0.20	-0.56	-0.27	-0.08	-0.37	-0.46	-0.08	-0.35	-0.63	0.00	0.00	0.00	0.00	-0.03	0.00	-0.02	-0.06	-0.57	-0.16	-0.54	-0.03	-0.61	-0.19	-0.28	-0.89	-0.01	-0.03	-0.01	-0.09	-0.26	-0.10
Others incl. marketable securities changes	-84.83	0.21	-2.28	17.08	9.98	0.14	4.75	36.55	0.74	0.33	-58.08	21.08	0.00	-0.08	-0.19	7.58	0.00	-0.04	-5.41	-1.99	0.47	1.02	-0.84	-2.50	-5.68	-1.82	0.11	-2.31	0.00	0.58	0.00	0.11	0.00	2.96	-2.05	0.24	0.00	-58.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.00	0.01	0.01	0.01	0.34	0.03	0.93	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	6.49	0.00	0.00	0.00
Cash flow from financing +	-9.26	3.60	11.95	-2.76	-6.72	-2.20	-1.46	-28.27	-2.47	-1.03	5.24	-2.63	-2.63	0.28	-1.92	-0.45	-2.89	-0.42	-0.46	-26.78	-2.80	3.55	1.36	-0.05	54.48	-9.31	-4.98	-9.29	-25.67	-7.92	-9.33	-2.44	2.13	-5.51	2.28	-1.28	1.34	72.55	-1.01	-0.29	-0.31	0.19	14.94	-0.01	0.00	-0.54	-1.43	19.20	5.76	6.91	-0.12	-0.30	19.55	3.66	2.67	-0.85	9.82	-1.22	2.91	0.69	14.02	-9.31	4.21	12.20	10.05	-3.19	6.47	1.66	-1.39
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00	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												-0.64
Net Debt Issuance	-9.26	3.60	11.95	-2.76	-6.72	-2.20	-1.46	-28.27	-2.47	-1.03	5.24	0.01	-2.63	0.28	-1.92	-0.45	-2.89	-0.42	-0.46	-26.78	-2.80	3.55	1.36	-0.05	54.48	-9.31	-4.98	-9.29	-25.67	-7.92	-9.33	-2.44	2.13	-5.51	2.28	-1.28	1.34	72.55	-1.01	-0.29	-0.31	0.19	14.94	-0.01	0.00	-0.54	-1.43	19.20	5.76	6.91	-0.12	-0.30	19.55	3.66	2.67	-0.85	9.82	-1.22	2.91	0.69	14.02	-9.31	4.21	12.20	10.05	-3.19	6.47	1.66	-1.39

Change in cash	-92.70	10.92	39.61	25.94	3.20	7.13	12.64	-5.10	-9.45	11.16	-49.46	8.06	-25.63	5.55	10.40	9.94	-2.65	7.91	-4.67	-22.20	2.49	27.23	13.99	17.94	67.91	4.72	-4.07	1.55	-14.85	6.57	7.67	6.94	-0.13	21.44	13.75	-1.77	-4.81	16.10	-4.64	-6.50	-3.91	-3.35	10.42	-5.33	-4.45	11.49	-4.40	10.45	-0.52	5.07	-0.01	-6.49	16.36	3.93	-0.80	-5.45	3.78	-4.75	-1.38	-4.59	5.36	-6.58	7.29	8.37	1.61	-3.47	-0.67	-9.02	-9.92

4 days ago

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