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 +	74.00	66.20	26.78	-17.89	-1.98	-39.41	35.80	35.80	62.94	25.83	18.81	16.80	-0.29	-3.38	-6.66	-8.16	-8.56	-8.14	-0.02	-0.02
Net income
Depreciation, depletion and amortization	14.88	6.04	3.43	4.05	5.18	7.59	6.92	6.92	5.77	5.46	2.73	2.13	1.69	1.85	1.78	1.11	1.09	0.50	0.50	0.02
Stock-based compensation	16.40	16.93	16.96	12.67	14.16	12.06	14.77		21.20	17.82	16.90	11.45	6.01	2.54	1.66	1.17		1.41
Change in inventory	-1.53	-2.36	-7.84	-1.79	-1.41	6.88	-6.52	-6.52	2.75	-2.84	-2.33	-1.25	-0.86	-2.31	-0.25	-0.08	-30.92
Other working capital changes	44.26	45.58	14.23	-32.81	-19.92	-65.94	20.63	35.40	33.23	5.39	1.51	4.48	-7.13	-5.46	-9.85	-10.36	21.27	-10.05	-0.52	-0.04
Cash flow from investing +	-6.89	-9.58	-2.16	-2.66	-3.40	-4.56	-9.22	-9.22	-5.40	-11.74	-0.68	-12.15	-3.03	-0.58	-0.70	-0.15	-0.36	0.59
Capital expenditures	-1.03	-1.68	-1.99	-2.68	-3.22	-2.22	-10.03	-9.42	-5.40	-7.11	-6.68	-3.15	-3.03	-0.58	-0.49	-0.15	-0.36	-1.17	-1.17	-0.23
Others incl. marketable securities changes	-5.85	-7.90	-0.17	0.02	-0.18	-2.34	0.81	0.20	0.00	-4.63	6.00	-9.00	0.00	0.00	-0.22	0.00	0.00	1.77	1.17	0.23
Cash flow from financing +	-5.41	-34.20	-8.57	-0.58	-3.35	62.86	-8.93	-8.93	-60.39	-8.18	-36.23	-2.15	40.63	6.61	10.14	7.00	2.20	3.84	0.02	0.03
Dividend payout			-1.00	-0.65	-1.44	-100.00				0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-3.12	-2.64	-9.52	-1.19	-4.75	-1.47	-12.49	-4.02	-72.35	-11.54	-40.28	-5.61	40.69	7.05	4.03	6.50	4.62	2.20	5.09	12.78
Net Debt Issuance	-2.29	-31.56	1.94	1.26	2.84	164.33	3.55	-4.92	11.96	3.36	4.05	3.47	-0.06	-0.44	6.11	0.50	-2.42	1.64	-5.07	-12.75

Change in cash	61.71	22.42	16.05	-21.13	-8.73	18.89	17.64	17.64	-2.85	5.91	-18.10	2.50	37.32	2.64	2.77	-1.31	-6.71	-3.71	-0.01	0.01

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
Operating cash flow +	1.88	24.96	29.33	14.42	5.30	18.78	19.62	21.81	5.98	10.26	12.79	7.78	-4.05	-5.62	0.96	-3.01	-10.22	-3.23	6.33	1.60	-6.68	-10.27	-4.62	-3.10	-6.27	1.53	-3.16	2.13	-15.26	-6.27	3.40	20.69	10.18	20.87	17.95	13.48	10.64	16.68	2.85	7.28	-0.98	4.36	7.31	2.93	4.21	8.28	8.95	1.18	-1.61	0.84	1.73	-0.76	-2.10	-0.92	-0.86	-0.31	-1.29	-1.66	-1.09	-2.13	-1.79	-1.99	-2.27	-2.00	-1.90	-0.61	-1.91	-1.75	-1.33	-2.15	-2.43	-2.64	-8,136.32	0.00	-0.01	0.00	0.00
Net income
Depreciation, depletion and amortization	1.62	6.42	5.29	3.17	3.20	2.99	1.16	1.15	0.75	0.80	0.84	0.88	0.90	0.98	1.33	1.03	1.03	1.15	1.12	1.52	1.40	1.82	1.84	1.69	2.57	2.22	1.91	1.91	1.93	2.57	1.68	1.54	1.47	1.24	1.43	1.62	1.47	1.18	1.47	1.27	1.54	0.79	0.70	0.66	0.59	0.57	0.55	0.52	0.49	0.49	0.44	0.41	0.36	0.37	0.57	0.46	0.44	0.45	0.43	0.45	0.45	0.27	0.28	0.28	0.28		0.28	0.28	0.28	0.28	0.27	0.26	191.35
Stock-based compensation	-1.70	6.73	4.92	4.75	4.26	4.69	3.81	4.09	4.34	4.17	4.39	4.28	3.90	1.87	2.37	4.43	4.00	3.64	3.81	4.06	3.24	3.91	3.67	4.43		1.46					3.96	4.42	4.93	5.96	5.31	5.26	4.67	3.99	4.70	4.51	4.62	4.33	4.38	4.25	3.93	3.29	3.02	2.77	2.37	1.85	1.67	1.50	0.98	0.78	0.67	0.59	0.50	0.34	0.29	0.54	0.49	0.33	0.33	0.30	0.20		0.26	0.08	0.82			649.78	649.78
Change in inventory	-0.89	1.16	-1.61	-0.82	-0.26	0.44	0.81	-0.66	-2.94	-1.95	-2.25	-2.16	-1.47	0.79	-0.59	-0.21	-1.78	-0.19	-1.06	1.45	-1.22	0.49	-0.46	-1.32	-10.26	-1.93	2.92	1.48	-0.44	-10.26	-2.68	-1.76	-0.16	-0.99	1.11	0.94	1.69	0.76	-1.35	-1.98	-0.26	-1.81	-1.79	0.39	0.89	-0.39	-0.51	-0.59	0.24	0.65	-0.31	-0.26	-0.93	-1.22	-0.84	-0.17	-0.08	-0.10	-0.05	0.01	-0.11	0.01	-0.02	-0.03	-0.04	-30.92
Other working capital changes	2.85	10.65	20.73	7.32	-1.90	10.66	13.85	17.24	3.83	7.24	9.81	4.78	-7.38	-9.26	-2.15	-8.25	-13.47	-7.83	2.46	-5.43	-10.10	-16.49	-9.67	-7.91	1.42	-0.22	-7.99	-1.26	-16.75	1.42	0.44	16.48	3.93	14.65	10.10	5.67	2.81	10.75	-1.97	3.48	-6.87	1.05	4.02	-2.37	-1.20	4.82	5.89	-1.52	-4.72	-2.15	-0.06	-2.40	-2.51	-0.86	-1.26	-1.18	-2.15	-2.34	-1.76	-3.13	-2.62	-2.60	-2.86	-2.56	-2.34	30.31	-2.45	-2.11	-2.43	-2.42	-2.71	-652.69	-8,977.46	0.00	-0.01	0.00	0.00
Cash flow from investing +	-5.64	-0.34	-5.26	-0.89	-0.41	-2.77	0.11	-0.91	-6.02	-0.48	-0.65	-0.35	-0.68	-1.71	-0.37	-0.43	-0.15	-0.31	-0.58	-0.42	-2.08	-2.27	-0.71	-0.49	-1.09	-1.19	2.06	-0.33	-0.43		-2.45	-2.47	-3.11	-1.26	-1.39	-1.78	-0.97	-1.30	-1.73	0.57	-9.29	1.59	-1.11	-0.12	-1.05	-9.84	-0.87	-0.80	-0.63	-0.49	-1.14	-1.32	-0.07	-0.18	-0.16	-0.19	-0.05	0.18	-0.27	-0.18	-0.43		-0.03	-0.10	-0.02		0.00	-0.01	-0.02	-0.03	-0.07	-0.23
Capital expenditures	-0.57	-0.38	-3.92	-0.22	-0.38	-0.26	-5.22	-0.42	-6.14	-0.43	-0.63	-0.30	-0.63	-1.71	-0.35	-0.38	-0.17	-0.33	-0.61	-0.45	-2.09	-2.16	-0.65	-0.41	-9.42	-1.96	-9.42	-0.33	-0.82	-9.42	-2.48	-2.47	-3.11	-1.26	-1.39	-1.78	-0.97	-1.30	-1.73	-1.93	-2.16	-1.91	-1.86	-1.37	-1.55	-0.84	-0.87	-0.80	-0.63	-0.49	-1.14	-1.32	-0.07	-0.18	-0.16	-0.19	-0.05	-0.07	-0.27	-0.03	-0.11	0.00	-0.03	-0.10	-0.02	-0.03	0.00	-0.01	-0.03	-0.03	-0.07	-0.23	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-5.07	0.04	-1.34	-0.67	-0.03	-2.50	5.34	-0.49	0.12	-0.05	-0.02	-0.05	-0.04	0.00	-0.03	-0.05	0.02	0.01	0.03	0.03	0.02	-0.12	-0.06	-0.08	8.33	0.78	11.48	0.00	0.39	9.42	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.50	-7.13	3.50	0.75	1.25	0.50	-9.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.00	-0.15	-0.32	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-2.59	-0.58	-0.86	-1.09	-2.88	-0.40	0.03	-0.36	-33.47	-8.94	0.37	0.00	0.00	0.07	0.13	0.26	-1.04	0.02	-0.15	-0.92	-2.31	-1.24	66.73	-1.75	-0.29	-0.29	-1.71	66.75	-1.04	-0.29	-0.22	-0.33	-8.09	-24.59	-27.57	4.91	-13.14	0.67	-6.58	0.83	-3.11	-18.54	-3.73	-2.91	-11.05	0.89	-0.07	-4.15	1.19	37.67	1.28	0.55	1.14	0.24	5.99	0.14	0.24	4.95	0.39	2.90	1.90	2.90		3.21	0.89	3.79	0.30	3.34	0.53	0.70	0.98	3,818.26	3,818.26	0.00	0.00	0.02
Dividend payout										-0.59												-14.65				-3.27									0.00	0.00	0.00	-2.55	0.00	0.00	0.00	-3.39	0.00	0.00	0.00	-1.22	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	-1.90	-0.05	-0.08	-0.53	-2.46	-0.03	-0.11	-0.35	-2.15	-9.52	0.00	0.02	0.00	0.00	0.14	0.27	-1.19	0.03	-0.19	-1.35	-3.22	0.08	-0.08	-0.79	-8.58	-0.29	-0.17	0.11		-8.58	-0.23	-0.33	-11.65	-24.98	-29.96	-2.42	-14.99	-0.27	-7.06	0.88	-4.21	-19.21	-4.43	-4.35	-12.30	-0.30	-0.75	-4.56	1.22	37.69	1.29	0.55	1.16	0.24	6.17	0.15	0.49	-0.01	0.41	2.42	1.21	2.40		3.21	0.89	4.09	0.53	0.53	0.53	0.69	0.98
Net Debt Issuance	-0.68	-0.53	-0.77	-0.57	-0.42	-0.37	0.14	-0.01	-31.32	1.17	0.37	-0.02	-0.01	0.07	-0.01	-0.01	0.16	-0.01	0.04	0.43	0.91	13.33	66.81	-0.96	8.29	3.27	-1.53	66.64	-1.04	8.29	0.00	0.00	3.55	0.39	2.39	7.32	1.86	3.49	0.48	-0.05	1.11	4.07	0.70	1.44	1.25	2.41	0.68	0.41	-0.03	-0.02	-0.01	0.00	-0.02	0.00	-0.18	-0.01	-0.25	4.96	-0.02	0.48	0.69	0.50	0.00	0.00	0.00	-0.30	-0.24	2.81	-0.01	0.01	-0.01	3,818.26	3,818.26	0.00	0.00	0.02	0.00

Change in cash	-6.35	24.04	23.21	12.44	2.02	15.62	19.76	20.55	-33.51	0.84	12.51	7.43	-4.73	-7.27	0.72	-3.17	-11.41	-3.52	5.60	0.26	-11.07	-13.78	61.41	-5.34	-7.65	0.06	-2.81	68.55	-16.74	-6.56	0.72	17.88	-1.02	-4.98	-11.01	16.61	-3.47	16.05	-5.47	8.69	-13.37	-12.59	2.47	-0.10	-7.89	-0.67	8.01	-3.77	-1.06	38.02	1.87	-1.53	-1.03	-0.87	4.97	-0.37	-1.09	3.48	-0.98	0.59	-0.32	0.91	-2.30	1.10	-1.03	3.18	-1.62	1.59	-0.83	-1.48	-1.53	3,815.38	-4,318.07	0.00	-0.01	0.01	0.00

4 days ago

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