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 +	-244.64	-87.26	-713.97	-415.94	322.95	-42.54	-136.62	-184.83	-138.70	-255.47	-126.09	-67.01	-45.36	-18.23	-23.63	-32.85	-32.83	-24.31	-26.74	-14.81
Net income
Depreciation, depletion and amortization	27.61	48.50	41.23	29.05	12.66	4.89	5.68	8.16	9.82	8.51	5.98	4.42	2.59	1.67	1.61	1.37	1.19	0.89	-1.01	2.72
Stock-based compensation	36.02	48.15	85.36	130.30	183.63	128.04	17.05	18.31	19.81	19.16	13.43	6.09	2.48	2.09	2.05	1.34	1.53	2.07	1.80	2.27
Change in inventory	-3.24	12.91	-74.46	-477.80	-600.33	-163.16	4.20		0.00	-1.98	-8.04	-4.02	-3.02	0.31	-3.69	-0.95	-0.54	-0.02	0.09	0.20
Other working capital changes	-305.02	-196.83	-766.09	-97.49	726.99	-12.30	-163.55	-211.30	-168.32	-281.15	-137.46	-73.51	-47.41	-22.29	-23.60	-34.62	-35.02	-27.26	-27.63	-19.99
Cash flow from investing +	-78.27	-204.04	-58.81	-92.99	100.15	-377.78	38.49	28.60	35.97	28.02	-21.27	-129.83	16.39	-32.26	18.54	-21.27	2.36	29.91	24.65	-66.82
Capital expenditures	-5.56	-13.06	-58.81	-92.99	-57.49	-54.62	-1.86	-1.37	-4.19	-18.21	-18.29	-7.27	-5.79	-4.34	-0.61	-1.56	-0.75	-5.69	-1.96	-1.52
Others incl. marketable securities changes	-72.71	-190.98	0.00	0.00	157.64	-323.16	40.35	29.97	40.16	46.23	-2.98	-122.57	22.18	-27.92	19.15	-19.72	3.10	35.60	26.61	-65.30
Cash flow from financing +	27.74	260.58	4.47	324.99	461.71	984.76	98.38	102.81	64.54	279.03	208.28	109.72	131.04	53.79	11.13	23.43	42.29	16.99	-0.72	56.89
Dividend payout						-39.09			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-4.80				589.62	-39.09	98.38	102.81	64.58	3.80	209.08	110.69	130.15	54.06	11.16					-0.09
Net Debt Issuance	32.54	260.58	4.47	324.99	-127.91	1,062.94	0.00	0.00	-0.04	275.23	-0.79	-0.97	0.89	-0.27	-0.03	23.43	42.29	16.99	-0.72	56.99

Change in cash	-295.17	-30.72	-768.31	-183.93	884.81	564.44	0.25	-53.42	-38.05	51.25	60.77	-87.14	102.07	3.30	6.04	-30.70	11.82	22.59	-2.81	-24.73
Change in exchange rate									0.14	-0.34	-0.15	-0.01	0.00

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 +	-32.42	-39.48	107.80	-127.46	-185.50	-173.16	-144.81	314.27	-83.56	-176.78	-39.66	-171.94	-325.59	-117.82	-38.71	-170.90	-88.51	-342.41	-142.14	144.41	663.09	-128.57	-6.50	115.63	-23.11	-23.74	-32.26	-30.01	-50.61	-45.27	-33.51	-39.97	-66.08	-32.08	-37.26	-30.75	-38.62	-61.25	-62.36	-62.03	-69.83	-54.75	-28.53	-12.32	-30.49	-19.77	-15.87	-10.94	-20.43	-12.26	-14.88	-7.63	-10.58	-4.09	-3.79	-6.13	-4.22	-2.87	-3.32	-8.40	-9.04	-5.81	-8.32	-9.35	-9.38	-12.39	-6.42	-7.30	-6.73	-6.72	-10.42	-1.97	-5.20	-4.93	-9.16	-5.95	-6.70	-2.41	-3.24	-4.83	-4.33
Net income
Depreciation, depletion and amortization	3.06	5.13	6.59	7.56	8.34	12.52	12.70	11.13	12.15	10.79	11.32	10.07	9.04	7.22	8.35	6.72	6.77	3.67	4.26	2.41	2.32	1.79	1.19	0.98	0.93	0.93	0.88	1.93	1.94	1.98	2.04	2.06	2.08	2.12	3.53	2.06	2.11	2.22	2.22	2.11	1.95	1.64	1.55	1.49	1.31	1.43	1.04	0.98	0.98	0.96	0.68	0.51	0.45	0.45	0.41	0.41	0.40	0.42	0.41	0.40	0.39	0.25	0.49	0.34	0.30	0.30	0.30	0.31	0.29	0.31	0.01	0.35	0.23	-1.59	0.35	0.13	0.11	0.49	0.30	0.90	1.02
Stock-based compensation	7.72	7.97	8.55	9.21	10.29	10.45	12.05	14.10	11.56	15.66	20.76	20.29	28.65	27.78	31.54	38.05	32.93	32.17	45.27	53.12	53.06	50.43	65.71	7.93	3.97	4.25	2.62	4.62	5.56	4.39	4.43	4.25	5.25	6.75	4.33	4.51	4.21	3.78	5.16	5.26	4.96	4.15	4.76	2.58	1.93	1.51	1.69	1.85	1.04	0.70	0.66	0.64	0.48	0.42	0.49	0.59	0.59	0.37	0.54	0.70	0.43	0.20	0.63	0.43	0.08	0.26	0.42	0.36	0.50	2.07			0.45	1.80				2.27			1.03
Change in inventory	-0.23	2.15	-3.75	-4.01	2.38	-0.19	-1.07	-2.64	16.82	8.09	-63.18	-10.14	-9.22	-51.34	-22.74	-304.17	-99.56	-180.71	-99.56	-99.56											0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.36	0.00	0.00	-2.82	5.24	0.00	0.00	-3.59	-1.26	0.00	0.00	-2.64	-2.65	0.00	0.00	0.05	0.77	0.00	0.00	0.61	-13.56	0.00	0.00	-18.78	-2.73			0.60	-1.18		0.00	0.00	0.01	-0.01	0.00	-0.02	-0.01	-0.05	0.29	-0.14	0.30	-0.14	0.02	0.02
Other working capital changes	-42.98	-54.72	96.42	-140.23	-206.50	-195.94	-168.49	291.68	-124.08	-211.32	-8.56	-192.16	-354.06	-101.48	-55.86	88.50	-28.65	-197.54	-92.12	188.44	607.71	-180.80	-73.39	106.72	-28.00	-28.92	-35.76	-36.56	-58.10	-51.64	-39.99	-46.28	-73.40	-40.95	-45.12	-37.32	-44.94	-62.89	-69.74	-69.40	-73.92	-65.78	-34.84	-16.39	-30.14	-21.45	-18.60	-13.77	-19.81	-11.26	-16.22	-8.78	-11.57	-5.73	-4.69	-7.12	-5.82	9.90	-4.27	-9.50	8.92	-3.53	-9.44	-10.11	-10.36	-11.77	-7.13	-7.97	-7.52	-9.12	-10.42	-2.31	-5.86	-5.13	-9.46	-6.37	-6.67	-5.47	-3.40	-5.76	-6.40
Cash flow from investing +	-28.36	20.48	-136.53	111.10	-73.32	144.01	31.91	-372.71	-7.25	-9.08	-18.39	-7.78	-23.56	-22.06	-29.52	-24.58	-16.83	-16.36	-12.19	-12.90	141.61	-31.12	-100.71	-188.22	-57.73	-0.22	17.97	2.02	18.71	48.32	8.00	-48.31	20.59	16.76	41.96	2.53	-25.28	85.91	92.57	18.98	-169.44	9.56	-9.21	-39.41	17.79	17.35	-54.10	-102.78	9.70	9.16	15.41	-3.21	-4.97	-17.12	-7.35	-4.53	-3.27	0.80	3.62	6.13	7.99	-3.30	-3.96	0.83	-14.84	0.13	2.26	-0.10	0.07	-3.31	6.19	11.43	15.60	-5.97	17.58	6.32	6.73	-12.37	-53.79	-0.43	-0.23
Capital expenditures	-1.27	-2.08	-2.02	-0.25	-1.60	-2.25	-2.01	-3.13	-7.25	-9.08	-18.39	-7.78	-23.56	-22.06	-29.52	-24.58	-16.83	-16.36	-12.19	-15.15	-13.78	-42.01	-8.73	-3.76	-0.12	-0.22	-0.36	-0.48	-0.81	-0.52	-0.40	-0.31	-0.15	-0.65	-1.23	-1.23	-1.08	-3.20	-3.96	-5.53	-5.52	-4.64	-4.41	-4.38	-4.86	-2.39	-3.03	-0.96	-0.89	-1.02	-1.61	-1.62	-1.54	-2.14	-1.13	-0.30	-0.77	-0.20	-0.24	-0.14	-0.04	-0.13	-0.71	-0.05	-0.66	-0.39	-0.19	-0.11	-0.06	-0.64	-0.78	-2.64	-1.63	-0.67	-0.42	-0.32	-0.56	-0.39	-0.47	-0.43	-0.23
Others incl. marketable securities changes	-27.09	22.56	-134.51	111.35	-71.72	146.26	33.92	-369.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.25	155.39	10.89	-91.98	-184.46	-57.61	0.00	18.33	2.50	19.52	48.84	8.39	-48.00	20.74	17.41	43.18	3.77	-24.20	89.11	96.53	24.51	-163.92	14.20	-4.80	-35.03	22.65	19.74	-51.07	-101.82	10.59	10.18	17.02	-1.59	-3.43	-14.98	-6.22	-4.22	-2.50	1.00	3.86	6.27	8.03	-3.17	-3.25	0.88	-14.18	0.52	2.45	0.00	0.13	-2.67	6.96	14.07	17.23	-5.30	17.99	6.64	7.29	-11.98	-53.32	0.00	0.00
Cash flow from financing +	37.68	-6.60	42.44	-1.04	-7.06	-3.42	-0.10	258.22	5.89	100.39	197.12	61.34	-354.38	191.44	-30.98	4.66	159.87	-60.71	-15.72	-38.84	576.99	404.61	-22.39	416.62	185.92	30.17	12.03	0.00	56.18	3.86	1.02	54.00	43.92	17.42	23.63	8.13	15.36	-0.05	0.48	0.25	278.35	0.20	8.52	4.06	195.50	0.27	0.58	107.70	1.17	0.09	119.37	4.39	7.18	27.87	6.55	12.12	7.26	1.85	0.92	7.00	1.35	0.96	19.04	3.39	0.04	21.03	8.92	12.99	-0.65	0.17	17.51	-0.65	-0.04	-0.56	0.06	-0.81	0.59	0.65	-0.28	-0.08	56.60
Dividend payout															-1.97																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	-8.16	-0.33	0.82	-0.43											-0.98	-0.27		24.76	-26.90	2.65	591.61	437.31	80.06	416.62	185.92	30.17	12.03	0.00	56.18	3.86	1.02	54.00	43.92	17.42	23.63	8.15	15.38	0.01	1.42	0.37	2.00	0.36	8.81	4.23	195.68	0.50	0.77	108.07	1.35	0.29	119.57	3.86	6.43	27.08	6.93	12.12	7.93	10.98	9.18	8.28																	0.00	0.00
Net Debt Issuance	45.83	-6.27	41.62	-0.61	-7.06	-3.42	-0.10	258.22	5.89	100.39	197.12	61.34	-354.38	191.44	-28.03	4.93	159.87	-85.47	11.18	-41.49	-14.62	-32.70	-102.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	-0.06	-0.94	-0.12	276.35	-0.16	-0.29	-0.17	-0.18	-0.23	-0.19	-0.37	-0.18	-0.20	-0.19	0.53	0.76	0.78	-0.38	-0.01	-0.67	-9.13	-8.26	-1.28	1.35	0.96	19.04	3.39	0.04	21.03	8.92	12.99	-0.65	0.17	17.51	-0.65	-0.04	-0.56	0.06	-0.81	0.59	0.65	-0.28	-0.08	56.60

Change in cash	-23.11	-25.60	13.72	-17.40	-265.88	-32.58	-113.00	199.78	-84.92	-85.47	139.08	-118.38	-703.53	51.56	-99.20	-190.82	54.53	-419.48	-170.05	92.67	1,381.68	244.92	-129.60	344.03	105.09	6.21	-2.26	-27.99	24.29	6.91	-24.50	-34.27	-1.56	2.06	28.45	-20.05	-48.51	24.41	30.55	-42.83	39.12	-45.04	-29.24	-47.67	182.72	-2.14	-69.38	-6.06	-9.55	-3.02	119.92	-6.45	-8.38	6.66	-4.60	1.46	-0.23	-0.21	1.23	4.73	0.30	-8.15	6.77	-5.13	-24.18	8.77	4.77	5.59	-7.31	-9.86	13.28	8.81	10.35	-11.47	8.48	-0.45	0.62	-14.13	-57.31	-5.34	52.05
Change in exchange rate																																		-0.04	0.12	0.03	0.03	-0.20	-0.14	-0.03	0.04	-0.05	-0.03	0.00	-0.08	0.02	0.01	-0.04	0.01	-0.01	0.02

4 days ago

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