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 +	50.09	71.61	-3.50	32.15	71.77	61.81	52.85	49.25	31.46	38.61	39.14	52.18	30.20	51.52	41.99	40.97	14.43	-9.73	-1.13	7.25
Net income
Depreciation, depletion and amortization	11.68	11.84	12.24	11.69	10.20	10.56	11.28	9.78	11.23	10.37	9.40	8.10	8.09	9.87	10.30	9.05	9.79	6.07	1.57	3.43
Stock-based compensation	24.04	26.03	34.02	27.35	17.57	16.55	13.07	12.50	13.03	11.52	9.33	7.38	5.37	5.38	5.46	5.49	4.04
Change in inventory	0.81	1.51	-4.12	0.15	2.36	0.01	4.46	0.37	-1.66	-0.79	0.52	-2.65	-1.57	-0.40	-2.43	0.07	-0.56	-1.28	1.49	-1.52
Other working capital changes	13.56	32.23	-45.65	-7.05	41.65	34.70	24.04	26.60	8.86	17.51	19.88	39.35	18.31	36.67	28.66	26.35	1.15	-14.52	-4.19	5.34
Cash flow from investing +	-30.07	-39.52	92.78	-56.02	7.85	-14.37	-50.79	-85.50	-56.34	28.36	-6.85	-36.03	-29.99	-59.89	-49.21	-66.73	-24.15	-18.90	35.80	-39.76
Capital expenditures	-8.54	-5.28	-5.43	-8.81	-5.60	-8.67	-8.16	-8.87	-7.22	-9.46	-13.87	-10.82	-8.70	-9.35	-5.73	-6.85	-5.84	-4.65	-6.75	-5.84
Others incl. marketable securities changes	-21.53	-34.24	98.21	-47.20	13.45	-5.70	-42.64	-76.63	-49.13	37.82	7.02	-25.21	-21.29	-50.54	-43.48	-59.88	-18.31	-14.26	42.54	-33.91
Cash flow from financing +	-13.66	-3.91	-64.93	-22.46	-41.88	-33.42	-6.51	16.22	10.48	-21.08	-43.52	8.77	-0.19	11.03	9.32	21.20	1.50	-4.68	1.38	1.57
Dividend payout			-1.14
Common stock repurchases	-10.49	-0.84	-63.23	-59.49	-52.47	-45.33	-24.51	-4.28	-0.41	-21.98	-52.90	-15.17	-7.90	10.66	8.53	21.20	-0.42	-6.59	1.38	-11.07
Net Debt Issuance	-3.17	-3.07	-0.55	37.03	10.59	11.90	18.00	20.49	10.89	0.90	9.38	23.94	7.71	0.37	0.79	0.00	1.92	1.91	0.00	12.64

Change in cash	6.36	28.18	24.35	-46.33	37.74	14.02	-4.45	-20.03	-14.40	45.90	-11.24	24.91	0.02	2.66	2.10	-4.56	-8.22	-33.31	36.05	-30.94

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	Dec-08	Dec-07	Dec-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03
Operating cash flow +	17.64	17.33	-2.86	14.67	22.44	12.75	14.71	23.03	21.12	2.65	-9.78	4.87	-1.24	9.56	1.52	31.52	-10.45	28.93	17.88	8.79	16.17	16.08	6.80	17.96	20.97	3.96	20.26	5.14	23.49	25.70	8.83	2.56	12.16	7.96	5.84	11.36	6.30	23.28	-1.27	7.80	8.81	8.81	-2.70	14.42	11.77	22.51				30.20				51.52				41.99				40.97				14.43				7.25		13.85				15.15				8.96
Net income
Depreciation, depletion and amortization	2.59	2.85	2.81	2.87	3.15	2.92	2.95	3.03	2.94	3.03	3.03	3.11	3.08	2.88	3.10	3.23	2.49	2.48	2.53	2.54	2.65	2.68	2.62	2.64	2.63	2.79	3.11	2.70	2.69	2.40	2.43	2.44	2.50	2.57	2.86	2.99	2.82	2.66	2.61	2.56	2.53	2.53	2.44	2.35	2.21	2.17				8.09
Stock-based compensation	5.51	7.10	5.44	5.60	5.90	6.92	6.06	6.30	6.75	8.87	7.26	8.90	9.00	9.66	7.63	5.65	4.42	5.37	4.59	3.24	4.37	4.59	4.41	3.91	3.64	3.28	3.39	3.29	3.10	3.25	3.07	2.89	3.30	3.22	3.27	3.55	3.00	3.22	2.68	2.74	2.88	2.88	2.44	2.41	2.22		2.04	1.75	1.53	1.63	1.30	1.31	1.13	1.02	1.37
Change in inventory	0.09	0.11	0.01	0.20	0.52	-0.48	0.25	0.73	1.00	-2.45	-0.67	-1.04	0.15	-0.57	0.55	-0.15	0.33	0.82	0.80	0.21	0.52	-0.65	0.82	0.75	-0.91	1.14	0.88	1.22	1.22	2.06	-2.02	0.48	-0.15	-0.05	0.73	-1.06	-1.28	-0.30	-0.63	0.40	-0.25	-0.25	-0.08	-0.06	0.59	-0.50				-1.57												0.07							1.49
Other working capital changes	9.45	7.27	-11.12	6.00	12.87	3.39	5.45	12.97	10.43	-6.79	-19.40	-6.10	-13.46	-2.40	-9.76	22.80	-17.68	20.26	9.96	2.80	8.62	9.46	-1.04	10.66	15.62	-3.26	12.88	-2.07	16.48	17.99	5.35	-3.25	6.51	2.22	-1.02	5.89	1.77	17.70	-5.93	2.10	3.65	3.65	-7.50	9.72	6.76	20.84	-2.04	-1.75	-1.53	22.05	-1.30	-1.31	-1.13	50.50	-1.37	0.00	0.00	41.99	0.00	0.00	0.00	40.90	0.00	0.00	0.00	14.43	0.00	0.00	-1.49	7.25	0.00	13.85	0.00	0.00	0.00	15.15	0.00	0.00	0.00	8.96	0.00
Cash flow from investing +	18.53	10.96	-14.12	-21.86	-6.92	-29.45	13.91	-7.78	-16.20	47.57	20.21	15.55	9.46	5.63	-2.34	-53.99	-5.31	15.00	-17.45	14.23	-3.93	-7.60	3.94	-6.27	-4.44	-0.95	-9.41	-16.42	-24.02	-36.70	-17.63	-10.81	-20.37	-3.75	-2.83	-9.64	-40.12	27.12	17.87	-12.69	-3.94	-6.85	19.11	-22.77	-8.81	-36.03				-29.99																			35.80			26.31								0.15
Capital expenditures	-2.65	-2.88	-2.12	-2.68	-1.11	-1.06	-1.41	-1.03	-1.77	-0.94	-1.13	-1.60	-1.77	-1.77	-2.55	-2.33	-32.16	-1.65	-1.46	-1.16	-1.33	-2.05	-1.63	-2.55	-2.45	-2.00	-1.81	-2.38	-1.99	-4.00	-1.60	-1.19	-2.09	-1.63	-1.24	-2.48	-1.88	-1.39	-2.56	-2.88	-2.63	-2.63	-3.55	-4.25	-3.00	-4.47	0.00	0.00	0.00	-8.71	0.00	0.00	0.00	-9.34	0.00	0.00	0.00	-5.73	0.00	0.00	0.00	-5.65	0.00	0.00	0.00	-5.84	0.00	-4.65	-6.75	-5.84	0.00	-3.63	0.00	0.00	0.00	-2.37	0.00	0.00	0.00	-1.31	0.00
Others incl. marketable securities changes	21.18	13.84	-12.00	-19.18	-5.81	-28.39	15.32	-6.75	-14.42	48.50	21.34	17.14	11.22	7.39	0.21	-51.65	26.85	16.65	-16.00	15.39	-2.59	-5.56	5.57	-3.71	-1.99	1.05	-7.60	-14.04	-22.03	-32.70	-16.04	-9.62	-18.28	-2.12	-1.59	-7.16	-38.24	28.51	20.44	-9.81	-1.31	-4.22	22.66	-18.52	-5.81	-31.56	0.00	0.00	0.00	-21.28	0.00	0.00	0.00	9.34	0.00	0.00	0.00	5.73	0.00	0.00	0.00	5.65	0.00	0.00	0.00	5.84	0.00	4.65	42.54	5.84	0.00	29.94	0.00	0.00	0.00	2.37	0.00	0.00	0.00	1.46	0.00
Cash flow from financing +	-29.39	-10.49	-0.13	-3.19	0.00	-0.01	-0.02	-3.07	-0.84	-12.10	-20.65	-19.65	-12.52	-11.47	-5.90	17.18	-22.26	-14.62	1.72	-0.94	-28.04	-2.13	-10.96	-3.25	-17.08	-2.21	-5.09	-6.90	7.69	-3.36	6.69	7.94	4.95	7.50	0.44	1.23	1.31	-9.62	0.33	-5.01	-6.78	-6.78	-23.68	5.72	-17.29	7.97				-0.19				11.03				9.32				21.20				1.50			1.38	1.57		7.31				6.91				6.56
Dividend payout										0.00	-21.43	-0.08
Common stock repurchases	-29.39	-10.49	0.00	0.00	0.00	0.00	0.00	0.01	-0.84	-10.10	-20.65	-19.74	-12.74	-12.30	-6.31	-18.06	-22.83	-17.45	-0.20	-4.64	-30.19	-5.75	-15.91	-5.00	-18.67	-5.62	-8.84	-10.01	-0.05	-4.28	-4.28	7.94	4.95	7.50	-0.41	-0.41	-10.27	-10.27	-10.27	-4.93	-6.78	-6.78	-24.78	5.50	-19.73	-5.01
Net Debt Issuance	0.00	0.00	-0.13	-3.19	0.00	-0.01	-0.01	-3.08	0.00	-2.00	21.43	0.17	0.22	0.83	0.40	35.24	0.56	2.83	1.92	3.70	2.15	3.62	4.95	1.75	1.59	3.41	3.75	3.11	7.73	0.91	10.96	0.00	0.00	0.00	0.85	1.64	11.58	0.65	10.60	-0.07	0.00	0.00	1.10	0.22	2.44	12.98	0.00	0.00	0.00	-0.19	0.00	0.00	0.00	11.03	0.00	0.00	0.00	9.32	0.00	0.00	0.00	21.20	0.00	0.00	0.00	1.50	0.00	0.00	1.38	1.57	0.00	7.31	0.00	0.00	0.00	6.91	0.00	0.00	0.00	6.56	0.00

Change in cash	6.78	17.80	-17.11	-10.37	15.53	-16.72	28.60	12.18	4.09	38.12	-10.22	0.76	-4.30	3.72	-6.73	-5.28	-38.03	29.31	2.15	22.08	-15.79	6.34	-0.22	8.44	-0.54	0.80	5.76	-18.17	7.16	-14.36	-2.11	-0.31	-3.25	11.71	3.44	2.96	-32.51	40.78	16.93	-9.91	-1.91	-4.82	-7.27	-2.63	-14.33	-5.55	0.00	0.00	0.00	0.02	0.00	0.00	0.00	62.55	0.00	0.00	0.00	51.31	0.00	0.00	0.00	62.17	0.00	0.00	0.00	15.93	0.00	0.00	37.18	8.82	0.00	47.47	0.00	0.00	0.00	22.06	0.00	0.00	0.00	15.67	0.00

4 days ago

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