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 +	24.05	9.70	14.60	32.30	4.24	21.78	24.59	13.34	10.55	2.00	28.53	27.09	25.36	14.76	8.21	2.73	-4.60	7.56	1.37	2.63
Net income
Depreciation, depletion and amortization	11.34	6.86	8.54	9.01	9.55	8.17	7.21	5.98	5.66	4.39	3.02	2.04	1.46	0.95	1.29	2.41	3.21	5.34	10.71	8.83
Stock-based compensation	25.93	25.05	21.48	19.65	12.93	12.46	11.42	10.30	11.81	11.00	9.76	8.55	6.69	4.89	4.79	5.23	4.27	7.23	8.23	7.35
Change in inventory			-11.47		-1.02	2.40	-0.59	1.69	2.55	-12.91	-0.92	-0.65	-1.97	-1.24	-1.06	-1.45	3.34	6.61	-0.21	-71.12
Other working capital changes	-13.21	-22.20	-3.95	3.64	-17.22	-1.25	6.54	-4.62	-9.47	-0.48	16.67	17.15	19.18	10.15	3.19	-3.47	-15.43	-11.62	-17.36	57.57
Cash flow from investing +	-137.36	-5.94	-28.99	84.60	-4.67	-150.50	-13.21	-13.12	-14.10	-11.28	-10.34	-3.67	-4.63	-1.36	-0.41	-0.12	8.49	-2.87	0.20	-35.21
Capital expenditures	-32.63	-17.16	-11.48	-8.58	-4.05	-6.97	-10.55	-13.12	-10.26	-11.28	-5.18	-3.96	-4.63	-2.33	-0.41	-0.12	-0.57	-1.12	-2.23	-2.43
Others incl. marketable securities changes	-104.73	11.22	-17.52	93.18	-0.61	-143.53	-2.66	0.00	-3.84	0.00	-5.15	0.29	0.00	0.98	0.00	0.00	9.05	-1.76	2.43	-32.78
Cash flow from financing +	64.56	-11.23	-5.89	-24.31	-5.53	64.80	-9.84	-5.20	-12.22	0.03	-7.42	2.73	7.01	2.25	0.11	0.73	0.30	-6.63	-3.74	8.21
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.24	-6.90	-0.74	-22.47	-4.52	-4.52	-9.64	-5.25	-13.42	-2.18	-14.53	-3.57	-1.28	-4.37	-2.95			-6.88	-5.98
Net Debt Issuance	64.81	-4.33	-5.15	-1.84	-1.00	69.32	-0.20	0.05	1.19	2.21	7.11	6.30	8.29	6.62	3.06	0.73	0.30	0.24	2.24	8.21

Change in cash	-48.75	-7.47	-20.28	92.59	-5.95	-63.92	1.52	-5.18	-15.52	-9.37	10.69	26.09	27.73	15.60	7.89	3.33	4.19	-1.94	-2.17	-24.37
Change in exchange rate							-0.03	-0.20	0.26	-0.12	-0.08	-0.05	-0.01	-0.05	-0.03

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 +	1.67	17.34	3.29	-5.22	8.64	1.61	9.28	0.68	-1.86	2.03	19.19	-5.63	-0.98	24.28	1.40	3.62	3.00	0.42	4.02	8.13	-8.33	10.91	0.25	5.25	5.38	1.58	18.05	5.12	-0.15	4.30	-0.68	6.47	3.25	4.28	5.28	1.40	-0.42	2.28	-1.26	-2.68	3.66	6.45	5.28	1.17	15.62	-0.73	9.46	6.27	12.09	4.48	6.58	13.95	0.35	10.11	-0.81	6.87	-1.41	2.19	2.09	3.40	0.55	3.57	1.52	-2.31	-0.06	2.11	-5.43	-0.95	-0.33	4.42	1.88	2.03	-0.76	-4.28	3.19	3.08	-0.62	-3.83	0.62	3.55	2.29
Net income
Depreciation, depletion and amortization	3.62	3.51	3.22	2.87	1.74	1.50	1.55	1.91	1.91	2.10	2.14	2.12	2.18	2.23	2.27	2.26	2.25	2.28	2.23	2.48	2.57	2.19	1.97	2.03	1.98	2.04	1.99	1.64	1.54	1.53	1.41	1.52	1.51	1.49	1.51	1.38	1.28	1.19	1.15	1.07	0.98	0.93	0.85	0.63	0.61	0.55	0.52	0.49	0.48	0.44	0.41	0.34	0.28	0.22	0.18	0.26	0.30	0.31	0.32	0.32	0.34	0.40	0.62	0.68	0.72	0.77	0.76	0.82	0.86	1.42	1.26	1.32	1.35	1.60	2.86	3.15	3.10	2.80	1.87	2.09	2.07
Stock-based compensation	6.40	6.87	6.26	6.20	6.60	6.51	6.73	5.70	6.11	5.92	6.00	4.68	4.88	5.09	5.14	3.87	5.55	3.46	3.36	2.74	3.37	2.99	3.13	2.98	3.37	2.78	2.73	2.43	3.48	2.47	2.27	2.70	2.86	3.07	2.95	2.90	2.88	3.07	2.98	2.29	2.67	2.64	2.56	2.36	2.20	2.29	2.23	2.37	1.66	1.75	1.92	1.71	1.31	1.42	1.25	1.32	0.91	1.00	1.19	1.59	1.00	1.20	1.05	1.47	1.51	0.72	1.08	1.33	1.14		0.45	0.00	1.98	8.23		0.00	1.84	7.35			2.17
Change in inventory										1.43	0.49	-12.32						-1.34	-1.30	-1.35	2.97	-0.73	1.17	6.40	-4.44	1.10	-1.63	-0.23	0.17	3.01	-1.25	1.84	-1.92	2.58	3.77	0.16	-3.96	-3.80	0.02	-2.56	-6.57	1.85	1.40	-3.44	-0.73	0.82	0.84	-1.60	-0.71	0.43	0.80	0.39	-3.58	1.41	-2.81	0.91	-0.75	-1.63	0.19	0.91	-0.53	-50.60	-49.70	-48.84	-49.09	-41.82	-46.65	-45.17	0.33				-69.86	-69.48			-65.41	-66.82			-76.97
Other working capital changes	-8.34	6.96	-6.19	-14.28	0.30	-6.40	1.00	-6.92	-9.88	-7.43	10.56	-0.11	-8.05	16.96	-6.00	-2.51	-4.80	-3.98	-0.28	4.26	-17.23	6.46	-6.03	-6.15	4.47	-4.34	14.95	1.27	-5.34	-2.72	-3.11	0.41	0.80	-2.86	-2.94	-3.05	-0.62	1.82	-5.41	-3.48	6.59	1.03	0.46	1.63	13.55	-4.38	5.88	5.00	10.66	1.85	3.46	11.52	2.35	7.07	0.57	4.39	-1.87	2.50	0.39	0.57	-0.27	52.57	49.55	44.38	46.81	42.43	39.38	42.07	-2.66	3.00	0.17	0.71	65.77	55.38	0.33	-0.07	59.85	52.84	-1.26	1.46	75.03
Cash flow from investing +	-10.50	-9.79	-3.32	-0.39	-123.86	-6.12	-4.01	6.84	-2.64	-14.76	-4.56	-7.42	-2.25	1.25	11.36	59.72	12.28	-46.97	-19.59	5.47	56.42	-95.15	-51.41	-1.87	-2.07	-3.71	-2.84	-4.31	-2.36	-4.37	-3.94	-2.36	-2.45	-3.31	-5.82	-2.65	-2.31	-2.42	-3.81	-3.27	-1.78	-1.15	-6.80	-1.24	-1.15	-0.53	-1.33	-0.88	-0.93	-1.26	-0.84	-1.33	-1.21	0.23	-0.95	-0.51	-0.13	-0.05	-0.12	-0.20	-0.04		-0.06	-0.02	-0.04	-0.28	1.97	4.39	2.40	4.56	-2.84	-3.10	-1.50	1.06	3.95	-0.54	-4.27	-16.34	11.55	-4.60	-25.81
Capital expenditures	-10.47	-9.89	-6.33	-8.45	-8.20	-5.85	-4.60	-5.32	-2.02	-2.41	-3.07	-3.10	-2.90	-1.58	-2.27	-2.82	-1.77	-1.34	-1.59	-0.54	-0.59	-1.60	-1.43	-1.87	-2.07	-3.66	-2.84	-1.70	-2.36	-4.37	-3.94	-2.36	-2.45	-3.31	-1.98	-2.65	-2.31	-2.42	-3.81	-3.27	-1.78	-1.15	-1.64	-1.24	-1.15	-0.68	-1.33	-1.02	-0.93	-1.26	-0.84	-1.33	-1.21	-0.27	-1.43	-0.51	-0.13	-0.05	-0.12	-0.20	-0.04	-0.12	-0.06	-0.02	-0.04	-0.28	-0.03	-0.03	-0.30	-0.11	-0.40	-0.36	-0.24	-0.57	-0.28	-0.90	-0.48	-0.52	-0.65	-0.40	-0.87
Others incl. marketable securities changes	-0.03	0.10	3.00	8.06	-115.66	-0.28	0.59	12.16	-0.62	-12.35	-1.49	-4.33	0.65	2.82	13.63	62.54	14.04	-45.63	-17.99	6.01	57.00	-93.55	-49.98	0.00	0.00	-0.05	0.00	-2.61	0.00	0.00	0.00	0.00	0.00	0.00	-3.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.15	0.00	0.00	0.15	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.50	0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.00	0.00	0.00	2.00	4.42	2.70	4.67	-2.43	-2.73	-1.26	1.63	4.22	0.36	-3.79	-15.83	12.20	-4.21	-24.95
Cash flow from financing +	-2.15	-0.89	-1.19	-1.31	67.96	-0.33	-1.76	-0.40	-8.75	-0.31	-3.10	-0.38	-2.09	-0.12	0.18	-17.38	-6.99	-0.03	-0.34	-0.66	-4.50	-0.40	66.04	-0.33	-0.51	-0.61	-1.67	-4.38	-3.17	-0.54	0.54	-1.57	-3.63	-0.54	-7.76	-4.71	0.78	-1.43	1.36	-1.19	1.29	-5.40	-3.87	-0.10	1.96	0.64	1.08	0.52	0.49	0.98	2.59	0.94	2.49	0.41	2.46	-1.67	1.05	-0.23	0.57	-0.93	0.69	-0.02	0.35	0.02	0.38	0.10	0.00	-0.16	0.37	-3.82	-0.16	-1.52	-1.14	-0.77	-4.29	0.91	0.41	3.56	0.64	0.87	3.15
Dividend payout																															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	-0.87	0.00		-0.26				-0.38	-0.10
Common stock repurchases		0.00	-0.24	0.00	0.00	-0.33	-3.93	-0.47	-6.90	-0.34	-0.74	-2.69	-4.10	-0.74	-4.29	-16.69	-5.78	-0.71	-0.91	-0.89	-4.52	-1.22	-1.02	-0.80	-1.48	-0.79	-1.93	-3.79	-3.92	-0.39	-0.34	-1.13	-4.12	-4.77	-8.65	-4.77	-0.84	-1.16	-0.34	-1.84	-0.01	-4.91	-4.04	-1.97	-3.61	3.57	1.47	-2.60	-0.97	1.07	2.23	1.61	-0.01	-0.48	-1.91	-1.67	-0.02	-0.44	-1.48		-0.26				-0.27	0.13		-0.13	-3.77	-3.77			-1.12	-1.52
Net Debt Issuance	-2.15	-0.89	-0.95	-1.31	67.96	0.01	2.18	0.07	-1.85	0.02	-2.36	2.31	2.01	0.62	4.47	-0.69	-1.21	0.68	0.57	0.23	0.03	0.82	67.07	0.46	0.97	0.18	0.26	-0.59	0.74	-0.15	0.88	-0.44	0.49	4.23	0.89	0.06	1.63	-0.27	1.70	0.65	1.30	-0.49	0.17	1.86	5.56	-2.92	-0.39	3.12	1.46	-0.09	0.36	-0.67	2.50	0.89	4.37	0.00	1.07	1.08	2.05	-0.93	1.20	-0.02	0.35	0.02	1.03	0.07	0.00	-0.03	4.14	-0.05	-0.16	-1.52	-0.02	0.76	-4.29	0.91	0.41	3.56	0.64	0.87	3.15

Change in cash	-10.97	6.66	-1.23	-6.91	-47.26	-4.84	3.52	7.12	-13.26	-13.04	11.53	-13.44	-5.33	25.40	12.95	45.96	8.28	-46.58	-15.90	12.94	43.60	-84.65	14.88	3.05	2.78	-2.65	13.44	-3.60	-5.67	-0.70	-4.13	2.39	-2.75	0.52	-8.26	-5.92	-1.86	-1.75	-3.69	-7.18	3.24	-0.10	-5.44	-0.18	16.42	-0.66	9.21	5.92	11.62	4.14	8.47	13.58	1.55	10.71	0.76	4.65	-0.51	1.91	2.54	2.27	1.20	3.55	1.81	-2.31	0.29	1.93	-3.46	3.27	2.44	5.16	-1.12	-2.59	-3.40	-3.98	2.84	3.46	-4.48	-16.62	12.81	-0.19	-20.38
Change in exchange rate																									-0.03	0.09	-0.10	-0.03	0.01	-0.08	-0.06	-0.14	0.08	0.08	0.04	0.05	0.09	-0.18	0.02	-0.03	0.07	0.00	-0.05	-0.01	-0.02	-0.04	0.00	0.01	-0.03	-0.07	0.13	0.02	-0.09	-0.05	0.06	-0.04	-0.02

4 days ago

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