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 +	-3.95	-3.07	-1.01	-1.18	-50.95	-18.92	14.14	9.01	1.58	5.39	-5.66	10.39	3.04	10.66	33.17	10.08	5.22	-2.27	-9.33	-2.37
Net income
Depreciation, depletion and amortization	21.23	24.09	20.85	21.34	15.80	9.42	17.49	10.57	6.71	7.39	12.22	11.01	6.29	3.88	3.55	7.52	2.91	0.42	0.04	0.01
Stock-based compensation	12.06	1.45	2.03	2.75	4.35	4.22	3.72	2.10	1.93	1.24	0.92	0.21	0.70	1.37	5.58	2.52	1.22	1.00		0.00
Change in inventory	-3.46	-3.35	-3.27	-2.66	-19.95	-0.91	-0.36	1.23	-2.75	2.17	3.56	0.13	-1.87	-2.02	-1.74	0.04	-0.35	0.35	-2.81	-0.51
Other working capital changes	-33.78	-25.27	-20.62	-22.60	-51.14	-31.65	-6.71	-4.89	-4.31	-5.41	-22.36	-0.95	-2.08	7.42	25.79	0.00	1.44	-4.03	-6.56	-1.86
Cash flow from investing +	-68.24	-18.85	-18.13	-19.60	-14.08	-70.50	-22.14	-19.19	-26.67	-7.97	-10.34	-10.11	-10.29	-13.18	-6.76	-14.43	-2.74	-33.22	-25.60	-11.17
Capital expenditures	-69.24	-18.85	-19.94	-19.60	-12.65	-11.57	-13.80	-16.93	-14.28	-7.97	-10.42	-14.50	-10.29	-16.87	-15.22	-5.90	-4.60	-33.24	-25.30	-11.17
Others incl. marketable securities changes	1.00	0.00	1.81	0.00	-1.43	-58.93	-8.33	-2.26	-12.38	0.00	0.09	4.39	0.00	3.68	8.46	-8.53	1.86	0.02	-0.30	0.00
Cash flow from financing +	182.90	35.12	20.32	17.44	63.42	73.97	24.38	4.27	10.49	26.49	2.13	-0.22	0.06	0.65	-14.32	11.51	0.01	24.58	23.52	35.92
Dividend payout												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							20.17	3.86	3.23	25.80	1.44	1.24	0.06	0.65	6.61	-0.09	0.05	-0.10	-1.66	40.16
Net Debt Issuance	182.90	35.12	20.32	17.44	63.42	73.97	4.21	0.41	7.27	0.69	0.69	-1.46	0.00	0.00	-20.93	11.60	-0.04	24.68	25.18	-4.24

Change in cash	110.71	13.20	1.18	-3.34	-1.61	-15.45	16.38	-5.92	-14.59	23.90	-13.87	0.07	-7.20	-1.88	12.09	7.16	2.50	-10.91	-11.41	22.38

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 +	21.62	8.60	-10.69	5.18	-7.03	-5.47	-0.05	2.28	0.17	2.54	0.73	-5.94	1.66	0.33	-6.66	6.97	-1.82	-9.79	-9.25	-15.59	-16.31	-2.52	-9.38	-8.51	1.48	7.77	8.43	-2.54	0.48	3.16	0.70	7.13	-1.98	1.81	-2.25	3.64	-1.63	3.57	2.18	0.07	-0.42	0.79	-2.59	2.53	-6.38	3.29	1.86	2.55	2.83	-0.22	-0.72	0.17	3.86	5.10	-0.31	2.94	2.75	1.62	8.02	12.38	11.15	6.25	2.31	0.67	1.75	2.39	1.23	0.57	1.05	0.53	-0.15	-0.17	-2.47	-1.30	-3.73	-3.05	-1.25	-0.62	-0.96	-0.52	-0.26
Net income
Depreciation, depletion and amortization	6.46	5.52	10.85	2.49	2.37	5.47	2.51	2.51	2.42	5.63	5.20	5.35	5.26	4.92	4.82	6.06	5.84	4.23	4.26	3.43	3.93	2.12	2.12	1.78	2.32	2.94	3.50	3.43	3.49	3.46	2.44	2.39	2.22	0.91	1.72	2.06	2.05	1.98	2.01	1.55	1.85	3.88	2.41	1.84	2.93	3.23	2.60	2.63	2.68	1.86	1.63	1.53	1.26	1.11	1.08	0.81	0.84	0.98	0.76	0.99	0.82	-16.86	2.07	1.26	1.73	0.54	1.00	0.74	0.63	0.12	0.17	0.13	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	2.18	3.06	2.81	2.80	3.40	0.82	0.19	0.22	0.22	0.45	0.26	0.31	0.87	0.48	0.48	0.60	1.05	0.91	1.72	0.67	0.89	2.17	0.69	0.75	0.76	1.90	0.43	1.25	0.12	0.42	0.24	0.37	1.06	0.36	0.52	0.21	0.84	0.05	0.18	0.58	0.42	0.43	0.05	0.14	0.30	0.03	0.04	0.06	0.08	0.16	0.21	0.30	0.07	0.13	0.22	0.36	0.65	0.99	1.15	3.02	0.42	0.59	0.66	1.22	0.05	0.09	0.12	0.74	0.27		-0.04	0.13	1.06		-0.08			0.00	0.00
Change in inventory	-0.84	-0.56	-3.51	-1.06	1.67	-2.31	-0.98	0.50	-0.55	-0.34	-1.47	0.22	-1.68	-1.56	0.03	-1.48	0.35	0.50	-3.00	-10.87	-6.57	-1.15	-1.22	0.56	0.67	-0.37	0.61	0.32	-0.93	0.11	0.25	0.46	0.41	-1.52	-1.26	1.40	-1.37	0.51	-0.05	0.85	0.86	1.62	1.44	0.75	-0.24	0.70	-1.11	0.83	-0.56	-1.46	0.29	-0.24	-0.46	-0.64	0.61	-0.74	-1.20	-1.22	-0.05	-0.29	-0.18	0.19	0.42	0.33	-0.90	-0.48	0.38	0.62	-0.87	1.47	0.45	-0.88	-0.70	-1.44	-0.37	-0.99	-0.01	-0.40	-0.10	0.00	0.00
Other working capital changes	13.83	0.58	-20.85	0.95	-14.47	-9.45	-1.77	-0.96	-1.92	-3.20	-3.26	-11.83	-2.79	-3.50	-12.00	1.79	-9.07	-15.43	-12.24	-8.82	-14.55	-5.66	-10.96	-11.60	-2.26	3.30	3.88	-7.54	-2.21	-0.84	-2.24	3.92	-5.66	2.05	-3.22	-0.02	-3.15	1.03	0.04	-2.92	-3.55	-5.15	-6.49	-0.20	-9.37	-0.66	0.32	-0.98	0.63	-0.77	-2.85	-1.42	2.99	4.51	-2.23	2.51	2.46	0.87	6.16	8.66	10.09	22.34	-0.84	-2.14	0.87	2.23	-0.27	-1.54	1.01	-1.06	-0.73	0.45	-2.83	0.12	-3.30	-2.07	-1.24	-0.22	-0.86	-0.52	-0.26
Cash flow from investing +	-22.49	-40.48	-11.00	-10.21	-6.56	-5.28	-4.09	-4.71	-4.81	-3.14	-4.41	-4.82	-5.76	-5.84	-5.79	-4.49	-3.48	-3.69	-3.60	-2.21	-4.59	-18.83	-16.36	-15.76	-19.55	6.56	-17.45	-8.64	-3.09	-6.15	-4.55	-4.12	-4.38	-3.00	-2.74	-8.58	-12.35	-7.97	-1.05	-1.42	-1.05	-2.20	-2.48	-2.83	-2.83	-0.49	-3.86	-3.62	-2.28	-2.57	-3.33	-2.61	-1.75	-2.76	-4.25	-6.06	0.09	-7.71	-0.11	-2.41	3.47	-1.55	-0.09	-0.44	-12.49	0.28	-1.39	-0.58	-1.06	-0.63	-6.36	-14.83	-11.39	-6.86	-7.41	-6.00	-5.34	-4.37	-3.23	-2.34	-1.24
Capital expenditures	-22.49	-40.48	-11.00	-10.21	-7.56	-5.28	-4.06	-4.71	-4.81	-4.08	-4.47	-5.63	-5.76	-5.84	-5.79	-4.49	-3.48	-3.69	-3.60	-2.21	-3.16	-2.21	-2.41	-15.76	-4.67	-4.09	-4.10	-3.33	-2.29	-4.26	-4.55	-4.12	-4.01	-1.64	-1.24	-1.92	-9.48	-4.46	-1.05	-1.42	-1.05	-2.20	-2.48	-2.83	-2.92	-4.87	-3.86	-3.62	-2.28	-2.57	-3.33	-2.61	-1.75	-2.72	-4.25	-6.06	-3.58	-7.84	-2.51	-2.68	-2.19	-1.67	-1.65	-1.26	-1.55	-1.58	-1.39	-0.58	-1.06	-0.68	-6.36	-14.86	-11.39	-6.91	-7.62	-5.43	-5.34	-4.37	-3.23	-3.58	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	1.00	0.00	-0.03	0.00	0.00	0.94	0.06	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.43	-16.63	-13.95	0.00	-14.89	10.64	-13.35	-5.31	-0.80	-1.89	0.00	0.00	-0.37	-1.36	-1.49	-6.65	-2.88	-3.51	0.00	0.00	0.00	0.00	0.00	0.00	0.09	4.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	3.67	0.14	2.40	0.27	5.66	0.11	1.56	0.82	-10.94	1.86	0.00	0.00	0.00	0.05	0.00	0.02	0.00	0.05	0.21	-0.57	0.00	0.00	0.00	1.24	-1.24
Cash flow from financing +	-6.58	121.43	-2.39	62.02	3.87	19.64	8.44	1.69	5.40	2.55	2.20	9.93	5.64	6.25	2.90	-1.08	9.36	14.14	14.93	14.29	20.07	3.54	31.69	24.51	14.23	-1.47	9.03	13.89	2.92	3.46	-0.85	1.62	0.04	1.73	0.96	0.19	7.63	-1.25	8.89	15.69	3.16	1.06	1.45	0.04	-0.41	-0.22	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.14	0.00	0.00	0.50	2.15	3.09	-20.78	1.23	0.24	0.06	-0.80	11.33	-1.82	0.18	1.68	-0.03	-3.72	-1.18	28.40	1.07	21.32	0.65	0.40	1.15	-1.17	3.11	33.76	0.21
Dividend payout												-0.01																														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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases										-0.02	-0.02	-0.01	-0.01											19.18		0.00	0.00	8.42	1.40	0.28	0.25	2.71	0.62	1.62	0.92	0.12	0.57	0.05	9.76	15.82	0.17	1.04	1.44	0.00	0.00	1.24	0.00	0.00	0.00	0.05	0.00	0.06	0.00	0.15	0.01	-0.01	0.50	2.45	1.89	0.79	1.48	0.00	0.00	0.66	11.10	0.02	0.03	0.00	0.00	-0.46	0.00	9.05	1.24	21.26	0.45	0.27	0.68	0.43	3.46	36.06	0.21
Net Debt Issuance	-6.58	121.43	-2.39	62.02	3.87	19.64	8.44	1.69	5.40	2.57	2.21	9.95	5.65	6.25	2.90	-1.08	9.36	14.14	14.93	14.29	20.07	3.54	31.69	5.33	14.23	-1.47	9.04	5.47	1.52	3.18	-1.10	-1.09	-0.58	0.11	0.04	0.07	7.06	-1.30	-0.87	-0.13	2.99	0.02	0.01	0.04	-0.41	-1.46	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.01	-0.01	0.01	0.00	-0.30	1.20	-21.57	-0.25	0.25	0.06	-1.46	0.23	-1.84	0.15	1.68	-0.03	-3.26	-1.19	19.35	-0.17	0.06	0.20	0.13	0.47	-1.60	-0.35	-2.30	0.00

Change in cash	-7.45	89.55	-24.09	56.99	-9.72	8.89	4.31	-0.74	0.76	1.96	-1.49	-0.83	1.54	0.74	-9.56	1.41	4.06	0.67	2.08	-3.51	-0.84	-17.81	5.95	0.25	-3.84	12.86	0.01	2.72	0.31	0.47	-4.70	4.63	-6.31	0.53	-4.03	-4.75	-6.35	-5.66	10.02	14.33	1.69	-0.36	-3.62	-0.27	-9.62	2.59	-2.00	-1.07	0.55	-2.79	-4.06	-2.39	2.12	2.48	-4.57	-3.12	3.34	-3.93	11.00	-10.81	15.84	4.94	2.28	-0.57	0.59	0.85	0.02	1.67	-0.05	-3.82	-7.69	13.40	-12.79	13.16	-10.49	-8.64	-5.43	-6.16	-1.07	30.90	-1.29

4 days ago

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