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 +	107.97	61.92	7.06	5.48	41.02	39.16	31.30	12.28	3.06	0.44	6.35	47.37	53.76	70.81	45.18	17.84	11.09	60.13	35.36	8.63
Net income
Depreciation, depletion and amortization	11.08	12.14	12.26	12.26	13.05	15.71	19.61	21.34	22.92	33.66	19.74	36.98	43.97	44.40	44.29	27.42	20.56	13.29	12.00	9.58
Stock-based compensation	31.88	28.07	27.33	25.21	24.06	18.04	12.07	17.29	16.61	13.06	15.58	17.29	16.09	18.93	20.91	15.54	10.58	7.81	6.20	5.72
Change in inventory	-7.10	8.37	35.40	-54.43	-39.34	-8.20	-4.82	-2.05	11.69	-4.11	-7.19	1.61	13.29	3.00	-12.65	-11.98	7.73	7.39	7.87	-3.22
Other working capital changes	72.11	13.33	-67.93	22.44	43.25	13.61	4.43	-24.30	-48.15	-42.17	-21.79	-8.51	-19.59	4.49	-7.37	-13.14	-27.78	31.64	9.30	-3.45
Cash flow from investing +	-11.08	-9.19	-8.48	-1.29	-12.98	-32.21	-10.33	-6.94	-4.21	-70.48	-10.41	27.80	51.09	-47.55	-65.33	-96.36	-42.91	-17.95	-92.61	-16.95
Capital expenditures	-11.08	-9.19	-8.48	-9.25	-12.98	-32.21	-10.33	-7.04	-11.40	-15.11	-14.36	-10.07	-14.58	-12.61	-17.27	-35.62	-8.09	-9.05	-5.87	-5.14
Others incl. marketable securities changes	0.00	0.00	0.00	7.96	0.00	0.00	0.00	0.10	7.19	-55.37	3.94	37.86	65.68	-34.94	-48.06	-60.73	-34.83	-8.91	-86.74	-11.81
Cash flow from financing +	-81.39	-33.27	-4.99	-43.13	7.94	-2.11	6.31	2.65	0.90	-0.15	57.53	-92.01	-111.20	-17.70	14.66	22.69	4.24	8.46	152.88	3.88
Dividend payout			-3.84		-2.06	-1.66	-1.49		0.00	0.00	-131.78	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-79.03	-30.05	-5.13	-5.13	-2.06	-1.66	-1.49	-0.23	-2.76	-1.64	-72.86	-93.13	-116.53	-22.64	12.70	3.86
Net Debt Issuance	-2.36	-3.22	3.98	-38.00	12.07	1.22	9.29	2.88	3.65	1.49	262.17	1.12	5.33	4.94	1.96	18.83	4.24	8.46	152.88	3.88

Change in cash	15.50	19.46	-6.41	-38.95	35.98	4.85	27.27	7.23	1.39	-70.56	53.16	-17.30	-6.34	5.69	-5.55	-55.94	-27.58	50.64	95.63	-4.44
Change in exchange rate								-0.76	1.64	-0.36	-0.31	-0.46	0.01	0.12	-0.05	-0.12

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 +	31.69	12.29	23.77	-11.70	83.61	48.53	8.72	-22.16	26.82	6.27	11.04	-16.52	6.27	19.35	-8.22	21.83	-27.48	7.36	15.22	16.76	1.68	41.58	-3.31	11.93	-11.04	30.15	5.79	-8.86	4.22	6.62	2.42	9.87	-6.62	9.03	-8.58	5.71	-3.10	13.36	-4.62	-2.89	-5.41	-2.21	-5.02	11.56	2.03	19.85	0.74	15.53	11.25	18.63	16.05	24.02	-4.94	20.59	22.01	20.25	7.96	24.79	11.25	16.82	-7.68	16.63	-4.27	8.46	-2.98	20.86	3.35	-8.40	-4.73	41.46	2.05	4.74	11.88	26.02	19.32	2.20	-12.18	8.64	-3.33	5.87	-2.55
Net income
Depreciation, depletion and amortization	2.52	2.57	2.82	2.67	2.72	2.97	2.86	3.23	3.09	3.08	3.09	3.06	3.03	3.04	3.10	3.02	3.11	3.15	3.23	3.11	3.56	3.81	3.90	3.50	4.50	4.88	4.84	4.95	4.93	5.15	5.23	5.41	5.56	5.64	5.99	5.62	5.67	7.75	9.85	9.96	6.10	4.63	4.75	4.97	5.40	5.96	9.67	10.46	10.89	11.04	10.99	10.87	11.07	11.06	11.05	10.96	11.34	11.21	11.16	11.14	10.77	11.82	5.97	4.69	4.95	5.04	5.79	5.99	3.74	3.33	3.29	3.32	3.35	3.25	3.25	2.73	2.76	3.19	1.94	2.03	2.42
Stock-based compensation	9.81	8.40	7.32	7.70	8.47	8.49	5.71	6.95	6.92	6.61	7.24	6.06	7.42	5.59	6.46	5.58	7.59	5.19	6.43	4.03	8.40	4.30	3.93	3.55	6.26	3.36	4.10	2.51	2.11	3.09	5.43	3.01	5.76	5.50	3.72	4.14	3.25	4.52	2.68	2.77	3.09	3.74	3.83	3.88	4.13	4.57	4.35	4.56	3.81	4.14	3.95	4.02	3.99	4.80	4.62	4.70	4.80	4.81	5.01	5.09	6.00	5.36	3.52	3.42	3.24	2.94	2.70	2.57	2.37	7.81	0.01		1.52	6.20			1.21	0.04			1.63
Change in inventory	-4.71	-3.16	2.66	-8.85	2.24	1.78	10.52	0.64	-4.57	20.87	7.64	17.44	-10.55	-19.48	-19.52	-3.59	-11.84	-20.56	-9.96	-7.71	-1.12	1.11	-5.27	2.25	-6.28	-0.65	-1.73	1.72	-4.16	-3.04	-1.00	1.58	0.42	5.50	3.28	1.97	0.94	-6.33	-0.93	3.21	-0.05	0.75	-8.60	-0.11	0.78	-0.79	-2.98	-0.52	5.90	2.78	3.34	0.34	6.83	3.09	-4.99	-0.20	5.10	-5.50	-4.16	-2.26	-0.73	-0.89	-3.36	-3.21	-4.51	-4.37	3.68	3.83	4.58	5.65	-0.39	0.97	1.17	2.09	6.16	4.17	-4.55	-6.10	-4.69	0.24	7.32
Other working capital changes	24.07	4.49	10.96	-13.22	70.18	35.30	-10.37	-32.98	21.38	-24.29	-6.92	-43.08	6.36	30.20	1.75	16.82	-26.34	19.57	15.51	17.33	-9.17	32.36	-5.87	2.64	-15.52	22.56	-1.42	-18.04	1.33	1.43	-7.24	-0.13	-18.36	-7.61	-21.57	-6.01	-12.96	7.42	-16.22	-18.82	-14.55	-11.33	-5.00	2.82	-8.28	10.11	-10.30	1.04	-9.36	0.67	-2.22	8.79	-26.83	1.64	11.34	4.79	-13.28	14.26	-0.75	2.85	-23.73	0.34	-10.39	3.57	-6.66	17.25	-8.81	-20.79	-15.42	24.68	-0.86	0.46	5.84	14.49	9.91	-4.71	-11.60	11.52	-0.58	3.59	-13.92
Cash flow from investing +	-1.40	-2.68	-2.73	-3.80	-1.87	-2.35	-2.98	-1.95	-1.91	3.58	-8.22	-1.50	-2.33	-1.86	-1.89	4.90	-2.44	-2.41	-2.89	-4.04	-3.65	-6.03	-5.42	-9.53	-11.22	-5.36	-2.03	-1.27	-1.67	-2.34	-1.42	-1.41	-1.78	-2.04	-3.13	-2.73	3.68	-2.08	-0.55	-3.05	-64.80	-4.67	-0.92	-10.59	5.76	18.48	11.55	-0.10	-2.13	-8.60	-0.42	26.51	33.60	-18.94	-6.84	-1.24	-20.54	-10.31	-5.85	-10.30	-38.87	9.47	-119.75	9.15	4.77	-18.32	20.83	20.81	-66.23	-28.57	-9.59	-18.95	39.15	-83.07	-2.67	-8.09	1.23	-26.25	2.10	3.13	4.06
Capital expenditures	-1.40	-2.68	-2.73	-3.80	-1.87	-2.35	-2.98	-1.95	-1.91	-2.73	-1.92	-1.50	-2.33	-1.86	-1.89	-3.07	-2.44	-2.41	-2.89	-4.04	-3.65	-6.03	-5.42	-9.53	-11.22	-5.36	-2.03	-1.27	-1.67	-2.34	-1.52	-1.41	-1.78	-2.32	-3.13	-2.73	-3.22	-3.68	-3.72	-5.04	-2.66	-3.96	-2.89	-3.85	-3.65	-1.21	-2.38	-3.05	-3.43	-3.33	-2.49	-4.48	-4.27	-2.76	-3.14	-2.99	-3.72	-4.90	-3.87	-3.55	-4.96	-5.79	-16.66	-12.02	-1.15	-1.98	-2.33	-2.32	-1.46	-2.50	-2.47	-2.28	-1.80	-74.78	-72.30	-1.07	-1.41	-2.40	-1.27	-0.81	-1.59
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.31	-6.31	0.00	0.00	0.00	0.00	7.96	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	0.10	0.00	0.00	0.29	0.00	0.00	6.90	1.61	3.17	1.99	-62.14	-0.70	1.97	-6.74	9.41	19.69	13.93	2.95	1.30	-5.27	2.08	30.99	37.87	-16.18	-3.69	1.75	-16.82	-5.42	-1.98	-6.75	-33.91	15.26	-103.08	21.17	5.93	-16.34	23.16	23.13	-64.78	-26.07	-7.11	-16.67	40.95	-8.29	69.62	-7.02	2.64	-23.84	3.38	3.94	5.65
Cash flow from financing +	-44.55	-14.76	-17.75	-12.81	-36.07	-1.29	2.94	-11.05	-23.87	-2.01	2.47	-2.03	-3.42	-38.13	-2.14	-0.89	-1.97	0.37	1.33	1.58	4.66	-8.31	1.26	3.22	1.73	1.28	5.36	-1.76	1.42	0.02	6.50	-5.76	1.90	-0.38	8.37	-5.87	-1.22	0.08	-1.80	0.88	0.69	71.57	-8.38	-4.63	-1.03	-7.04	-29.25	-25.45	-30.27	-13.06	-5.59	-85.79	-6.76	-8.23	-4.53	-7.42	2.48	1.36	-0.40	4.13	9.57	-0.06	6.53	14.48	1.74	0.00	0.05	2.16	2.03	-2.77	4.34	4.49	2.40	145.11	2.94	0.77	4.06	0.54	1.66	-0.15	1.83
Dividend payout												-2.77	-6.35	-1.29																	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	-42.95	-13.27	-15.66	-14.02	-36.08	-0.64	0.00	-8.37	-21.68	-0.85	-1.00	2.77	-6.35	-1.29	-0.12	-2.87	-2.14	-1.15	2.33	3.38	-3.00	-3.00	2.23	-0.22	3.00	1.34	3.43	0.14	2.01	0.42	1.93	0.02	2.35	-2.74	2.58	0.00	2.11	-0.94	0.00	1.67	2.07	-52.86	-7.84	-6.99	-5.18	-7.24	-30.38	-25.57	-30.45	-13.03	-8.12	-86.10	-9.27	-8.25	-7.44	-6.95	2.48	-0.60	-0.40	4.13	9.57	0.00	0.09	2.09	1.74		0.05	2.16	2.03		3.51	2.46	2.40		2.96	0.79	4.54		1.87
Net Debt Issuance	-1.60	-1.49	-2.09	1.21	0.01	-0.65	2.94	-2.67	-2.20	-1.16	3.47	-2.03	9.29	-35.56	-2.02	1.98	0.17	1.52	-1.01	-1.80	7.66	-5.31	-0.97	3.44	-1.27	-0.06	1.94	-1.89	-0.59	-0.40	4.57	-5.78	-0.45	2.36	5.79	-5.88	-3.34	1.01	-1.80	-0.79	-1.39	124.43	-0.55	2.36	4.15	0.21	1.13	0.12	0.19	-0.03	2.54	0.31	2.51	0.02	2.91	-0.46	0.00	1.96	0.00	0.00	0.00	-0.06	6.44	12.39	0.00	0.00	0.00	0.00	-0.01	-2.77	0.83	2.03	-0.01	145.11	-0.02	-0.02	-0.48	0.54	-0.22	-0.15	1.83

Change in cash	-14.26	-5.15	3.29	-28.31	45.66	44.90	8.68	-35.15	1.04	7.84	5.29	-20.06	0.52	-20.64	-12.24	25.83	-31.89	5.32	13.66	14.30	2.70	27.24	-7.48	5.62	-20.54	26.08	9.12	-11.89	3.96	3.53	7.50	2.70	-6.50	6.99	-2.85	-2.41	-0.34	10.89	-6.78	-5.48	-69.20	64.62	-14.48	-3.61	6.62	31.00	-17.15	-10.02	-21.14	-3.00	10.13	-35.26	21.79	-6.57	10.79	11.43	-9.96	15.75	4.87	10.70	-36.86	26.04	-117.48	32.09	3.53	2.54	24.24	14.58	-68.94	10.12	-3.20	-9.71	53.42	88.06	19.59	-5.12	-6.90	-17.06	0.43	8.85	3.34
Change in exchange rate																														-0.76				0.37	0.50	0.48	0.29	-0.46	0.19	-0.43	0.33	-0.08	-0.16	0.05	-0.14	-0.29	-0.19	0.00	0.02	0.03	0.08	0.00	-0.11	0.02	0.14	-0.17	0.13	-0.08	-0.13	0.04	0.12

4 days ago

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