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 +	-178.54	-183.49	-28.20	-95.19	38.34	39.48	-172.52	-109.14	-92.08	32.05	164.02	-90.38	-58.19	-25.42	-18.50	-19.09	-23.34	-29.29	-16.95	-0.31
Net income
Depreciation, depletion and amortization	91.63	98.18	105.30	108.66	78.72	85.36	93.81	97.34	102.09	96.58	42.25	14.93	15.22	10.16	3.83	2.21	2.36	1.82	0.18
Stock-based compensation	10.71	11.05	11.41	18.51	13.63	8.95	13.42	21.76	28.31	42.69	26.07	14.78	10.98	5.13	6.95	6.52	4.57	6.73	7.37	0.00
Change in inventory	-4.12	4.22	15.20	13.66	30.68	-77.64	-12.13	4.59	-3.54	-6.61	-5.88	-1.75	1.89	-5.81	2.17	-8.16	-0.93	-2.10	-0.32
Other working capital changes	-276.77	-296.93	-160.10	-236.02	-84.70	22.81	-267.62	-232.84	-218.94	-100.62	101.58	-118.33	-86.28	-34.90	-31.45	-19.66	-29.34	-35.74	-24.19	-0.31
Cash flow from investing +	230.30	352.21	-18.20	91.04	35.95	-18.33	-13.27	-26.12	-46.67	-20.70	-99.22	-5.68	30.32	-24.77	-14.84	-2.78	-22.60	-0.33	-2.74
Capital expenditures	-12.28	-25.01	-16.28	-24.58	-32.16	-33.68	-12.74	-27.86	-46.52	-23.55	-15.85	-4.73	-3.96	-1.47	-1.95	-0.77	-0.17	-0.38	-0.49	0.00
Others incl. marketable securities changes	242.57	377.22	-1.92	115.62	68.11	15.36	-0.53	1.74	-0.14	2.85	-83.38	-0.94	34.28	-23.30	-12.88	-2.01	-22.43	0.05	-2.25	0.00
Cash flow from financing +	-118.06	184.17	-11.30	22.97	-10.35	-35.08	175.25	140.91	61.04	-35.20	33.01	7.26	186.17	6.03	86.92	-2.77	81.92	12.93	42.94
Dividend payout							0.00		0.00	0.00	0.00	0.00	-3.02	0.00	-4.70
Common stock repurchases	-47.04	-90.22	-0.27	0.00			0.00	93.67	2.13	8.58	25.92	15.62	23.43	107.11	-9.62
Net Debt Issuance	-71.02	274.39	-11.03	22.97	-10.35	-35.08	175.25	47.24	58.91	-43.77	7.08	-8.36	165.76	-101.08	101.25	-2.77	81.92	12.93	42.94	0.00

Change in cash	-66.30	352.89	-57.70	18.82	63.94	-13.93	-10.54	4.97	-77.23	-24.87	97.81	-88.89	158.44	-44.16	53.50	-24.64	35.98	-16.70	23.26	-0.31
Change in exchange rate								-0.68	0.47	-1.01		-0.10	0.14	0.00	-0.08

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 +	-19.31	-25.92	-34.65	-83.42	-34.55	-44.41	-77.08	-26.44	-35.57	-38.29	33.11	-0.37	-22.65	-31.62	-32.24	-11.48	-19.86	-5.64	33.40	-15.45	26.04	34.26	63.01	-14.42	-43.37	-46.04	-23.87	-53.63	-48.99	-34.66	-21.88	-17.08	-35.52	2.11	-37.61	-22.66	-33.92	30.31	-31.90	42.84	-9.21	-9.35	-31.36	-34.06	238.79	-24.76	-21.08	-15.50	-29.05	-26.05	-11.47	-5.93	-14.75	-5.73	-1.93	-6.26	-11.50	-6.59	-3.35	-3.88	-4.69	-1.94	-5.88	-8.59	-2.68	-3.29	-5.03	-7.04	-7.98	-7.85	-6.00	-8.89	-6.56	-5.86	-4.76	-5.87	-0.46	0.01	-0.21	-0.05	-0.05
Net income
Depreciation, depletion and amortization	22.20	22.37	22.74	23.03	23.49	24.04	24.16	24.15	25.82	25.98	26.32	26.55	26.45	26.46	26.39	28.00	27.81	19.19	18.96	20.57	19.99	20.07	20.98	22.27	22.05	22.53	23.80	23.66	23.82	23.90	23.92	24.76	24.76	25.42	25.40	25.55	25.73	23.96	25.83	24.58	22.20	22.18	12.39	4.16	3.53	3.66	3.68	4.03	3.56	4.57	3.77	3.45	3.43	2.71	2.67	2.45	2.33	0.97	0.78	1.09	1.00	0.83	1.08	0.99	0.97	0.96	0.47	0.47	0.47	0.46	0.46	0.45	0.45	0.01	0.09	0.07	0.01
Stock-based compensation	2.74	2.92	2.97	2.21	2.62	3.07	2.78	2.61	2.59	2.67	3.22	2.81	2.72	3.19	3.39	4.31	7.62	3.70	3.82	3.46	2.65	2.17	2.74	1.59	2.45	2.41	3.43	3.12	4.46	5.17	5.08	5.58	5.94	6.02	6.45	6.15	9.69	7.75	8.83	8.80	17.31	8.31	3.68	6.71	7.38	4.69	3.10	3.41	3.58	3.57	0.41	1.80	5.21	1.85	1.11	0.99	1.18	1.60	1.85	1.74	1.75	2.81	1.82	1.54	1.21	0.98	1.83	1.15	0.62	6.73			2.73	7.37				0.00
Change in inventory	0.19	1.17	0.62	-0.48	-5.44	-2.24	4.72	-0.54	2.27	11.12	1.33	1.44	1.31	2.35	8.45	12.33	-9.46	16.43	18.07	24.10	-27.91	-17.08	-38.66	-13.07	-8.83	-2.59	-3.32	-3.75	-2.48	0.53	3.16	0.69	0.20	-5.27	2.17	-0.39	-0.05	-3.88	-0.96	-1.61	-0.15	0.53	-3.15	-0.65	-2.61	-0.65	0.31	0.26	-1.68	0.94	-0.26	2.65	-1.44	-1.36	-1.12	1.11	-4.43	-1.91	0.86	1.83	1.39	-5.12	-1.30	-2.06	0.89	0.54	-0.32	-0.10	-1.04	-1.96	0.87	-0.72	-0.29	-0.32
Other working capital changes	-44.44	-52.38	-60.98	-108.18	-55.22	-69.28	-108.75	-52.66	-66.25	-78.06	2.24	-31.17	-53.12	-63.62	-70.46	-56.11	-45.82	-44.97	-7.46	-63.58	31.31	29.10	77.95	-25.20	-59.04	-68.39	-47.78	-76.66	-74.79	-64.27	-54.05	-48.11	-66.42	-24.05	-71.62	-53.97	-69.29	2.47	-65.60	11.07	-48.56	-40.36	-44.28	-44.28	230.50	-32.46	-28.16	-23.20	-34.51	-35.13	-15.39	-13.83	-21.94	-8.93	-4.58	-10.82	-10.57	-7.25	-6.84	-8.54	-8.83	-0.46	-7.48	-9.07	-5.74	-5.76	-7.00	-8.55	-8.02	-13.08	-7.33	-8.62	-9.45	-12.92	-4.86	-5.94	-0.47	0.00	-0.21	-0.05	-0.05
Cash flow from investing +	-1.80	-2.05	194.65	-2.83	40.53	115.99	247.78	-7.16	-4.40	-1.42	-3.57	-5.49	-7.72	-7.87	-4.68	108.50	-4.90	-8.68	54.58	-8.84	-1.11	-6.74	5.50	-11.47	-5.62	-3.76	-2.19	-3.19	-4.13	-2.88	-11.57	-6.52	-5.15	-13.95	-16.30	-9.97	-6.44	-6.48	19.49	-23.65	-10.06	-7.94	7.17	-98.10	-0.36	-0.80	-1.55	-3.07	-0.26	38.87	45.29	-53.20	-0.65	8.43	-10.80	-4.53	-17.87	39.14	12.10	4.55	-70.63	-0.83	10.00	-5.31	-6.65	-12.73	-2.55	-7.30	-0.03	-0.09	-0.05	-0.16	-0.03	1.34	-0.19	-5.02	1.14
Capital expenditures	-1.83	-2.67	-3.14	-3.28	-3.19	-5.41	-7.94	-7.22	-4.44	-3.02	-4.20	-6.01	-3.04	-6.34	-7.61	-5.38	-5.25	-6.73	-7.23	-8.95	-9.25	-6.80	-9.74	-11.52	-5.63	-3.88	-2.43	-3.50	-2.93	-3.04	-12.03	-6.82	-5.97	-14.46	-15.26	-7.27	-9.54	-1.53	-9.15	-3.05	-9.81	-6.42	-7.98	-1.08	-0.36	-0.80	-1.47	-1.61	-0.86	-0.97	-0.94	-1.30	-0.76	-0.41	-0.66	-0.23	-0.18	-0.70	-0.71	-0.43	-0.11	-0.18	-0.12	-0.31	-0.20	-0.10	-0.05	-0.02	-0.03	-0.09	-0.05	-0.21	-0.03	-0.28	-0.19	-0.02	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.03	0.62	197.78	0.45	43.72	121.40	255.72	0.06	0.05	1.60	0.63	0.52	-4.68	-1.54	2.93	113.87	0.35	-1.95	61.81	0.11	8.14	0.05	15.24	0.06	0.01	0.12	0.24	0.31	-1.20	0.15	0.46	0.30	0.83	0.51	-1.05	-2.70	3.10	-4.95	28.64	-20.59	-0.25	-1.51	15.16	-97.02	0.00	0.00	-0.08	-1.46	0.60	39.84	46.23	-51.90	0.11	8.84	-10.15	-4.29	-17.70	39.85	12.81	4.98	-70.52	-0.65	10.12	-5.00	-6.45	-12.63	-2.50	-7.27	0.00	0.00	0.00	0.05	0.00	1.62	0.00	-5.00	1.14	0.00	0.00	0.00	0.00
Cash flow from financing +	-5.16	-18.34	-16.21	-79.49	-4.02	-40.47	206.14	-2.12	20.61	-3.75	2.11	3.46	-13.12	10.14	8.44	12.27	-7.89	0.83	-4.26	0.26	-7.19	8.11	-54.46	12.89	-1.61	70.64	-20.00	-39.28	163.88	90.70	-3.01	4.02	49.19	4.23	22.90	31.74	2.17	1.78	0.96	-37.99	0.05	-0.17	14.69	4.67	13.81	4.13	7.14	-3.91	-0.10	17.04	2.81	-3.32	169.64	1.05	-1.77	1.88	4.88	-8.36	-0.15	-9.74	105.16	5.60	1.37	-10.09	0.34	0.29	30.04	48.11	3.48	0.02	15.16	-0.11	-2.14	23.22	3.44	16.28	16.28
Dividend payout														-0.69	-0.46																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	-3.02	-3.02	-3.02	-3.02	0.00	0.00	0.00	0.00	-4.70	0.00	0.00
Common stock repurchases	-4.77	-13.51	-15.28	-18.26	0.00	-16.46	-23.76	-0.21	-50.00	0.00	0.03	-0.30	0.00	0.69	-0.46	-0.14	0.14		0.41	0.16	0.31		0.67			76.07	200.29	0.00	0.00	92.50	0.86	0.32	0.00	0.22	0.00	0.05	1.87	2.46	4.20	-0.24	2.15	0.00	7.81	3.96	13.50	3.56	9.32	1.11	1.64	18.36	3.54	0.52	1.00	105.41	0.21	1.46	0.03	-7.83	0.00	0.00
Net Debt Issuance	-0.39	-4.83	-0.93	-61.23	-4.02	-24.01	229.90	-1.91	70.61	-3.75	2.08	3.76	-13.12	10.14	9.37	12.41	-8.03	0.83	-4.67	0.11	-7.50	8.11	-55.13	12.89	-1.61	-5.42	-220.29	-39.27	163.88	-1.80	-3.86	3.70	49.19	4.01	22.90	31.69	0.31	-0.69	-3.24	-37.74	-2.10	-0.17	6.88	0.71	0.31	0.57	-2.18	-5.01	-1.74	1.69	2.29	-0.83	171.66	-104.36	-1.98	0.42	4.85	4.18	-0.15	-9.74	105.16	5.60	1.37	-10.09	0.34	0.29	30.04	48.11	3.48	0.02	15.16	-0.11	-2.14	23.22	3.44	16.28	16.28	0.00	0.00	0.00	0.00

Change in cash	-26.27	-46.31	143.80	-165.74	1.95	31.11	376.85	-35.71	-19.35	-43.46	31.64	-2.39	-43.48	-29.35	-28.47	109.29	-32.65	-13.49	83.72	-24.03	17.74	35.62	14.05	-13.00	-50.60	20.85	-46.05	-96.10	110.78	52.76	-36.66	-19.56	8.44	-8.86	-30.17	-0.52	-37.68	24.09	-11.37	-18.96	-18.63	-17.46	-9.07	-126.98	251.29	-21.35	-15.75	-22.39	-29.40	29.96	36.77	-62.54	154.24	3.93	-14.74	-8.95	-24.40	24.20	8.61	-9.08	29.85	2.84	5.49	-23.99	-8.98	-15.73	22.45	33.78	-4.52	-7.92	9.12	-9.16	-8.73	18.70	-1.51	5.39	16.96	0.01	-0.21	-0.05	-0.05
Change in exchange rate																													0.02	-0.41	-0.20	0.02	-0.08	-1.25	0.84	0.37	0.51	-1.52	0.08	-0.17	0.59		0.42	0.51	-0.96	0.08	-0.27	0.08	0.00	0.10	0.14	-0.09	-0.01	0.18	-0.24	-0.04	0.10

4 days ago

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