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-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00
Operating cash flow +	107.93	86.15	42.51	61.06	54.80	23.17	25.68	34.70	34.70	34.70	0.00			23.41	23.68	0.04	19.73
Net income
Depreciation, depletion and amortization	22.72	17.41	2.87	3.05	3.21	2.94	3.04	2.59	2.59	0.00	0.00			3.42	2.59	1.57	1.66
Stock-based compensation	4.78	2.88	2.46	2.00	0.20	0.15	0.03							-0.33	0.33	-0.86
Change in inventory								0.00	0.00	0.00	0.00
Other working capital changes	80.44	65.86	37.17	56.00	51.40	20.09	22.61	32.11	32.11	34.70	0.00	0.00	0.00	20.32	20.76	-0.66	18.06	0.00	0.00
Cash flow from investing +	136.72	123.56	-43.17	-127.56	-384.13	-405.72	132.36	92.89	92.89	92.89	0.00			-172.45	-104.61	-74.23	-179.14
Capital expenditures	-11.71	-4.57	-14.25	-23.08	-1.08	-2.70	-1.77	-2.84	-2.84	0.00	0.00	0.00	0.00	-2.71	-2.90	-1.34	-1.38	0.00	0.00
Others incl. marketable securities changes	148.43	128.12	-28.92	-104.49	-383.04	-403.03	134.13	95.73	95.73	92.89	0.00	0.00	0.00	-169.74	-101.71	-72.89	-177.76	0.00	0.00
Cash flow from financing +	-90.84	-118.54	-5.14	39.44	177.99	527.51	-176.17	-115.86	-115.86	0.00	0.00			150.05	78.71	73.76	159.94
Dividend payout	-33.92	-28.64	-15.75	-15.74	-14.87	-14.91	-14.99	-15.14	-15.14	0.00	0.00			-8.84	-8.07	-7.10	-6.34
Common stock repurchases			81.48	-68.20	-1.12	-1.55	-3.13	0.00	0.00	0.00	0.00
Net Debt Issuance	-56.92	-89.90	-70.87	123.38	193.97	543.96	-158.06	-100.72	-100.72	0.00	0.00	0.00	0.00	158.89	86.78	80.86	166.28	0.00	0.00

Change in cash	153.81	91.17	-5.80	-27.07	-151.34	144.96	-18.13	11.73	11.73	127.59	0.00	0.00	0.00	1.01	-2.22	-0.43	0.53	0.00	0.00
Change in exchange rate								0.00	0.00	0.00	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-05	Dec-04	Dec-03	Jun-03	Mar-03	Dec-02	Sep-02
Operating cash flow +	26.50	30.94	39.30	0.04	37.65	76.88	21.19	-45.97	7.09	10.17	9.47	11.94	10.93	12.41	17.68	16.78	14.20											0.00	0.00	0.00	0.00	0.00														23.41	23.68	0.04
Net income
Depreciation, depletion and amortization	5.58	5.54	5.49	5.69	6.00	6.07	6.15	4.36	0.82	0.82	0.70	0.67	0.68	0.79	0.74	0.75	0.78											0.00	0.00	0.00	0.00	0.00
Stock-based compensation	1.15	1.14	1.17	1.17	1.31	0.70	0.69	0.86	0.63	0.67	0.61	0.61	0.58	0.51	0.49	0.49	0.51
Change in inventory																												0.00	0.00	0.00	0.00	0.00
Other working capital changes	19.77	24.27	32.64	-6.81	30.34	70.11	14.35	-51.19	5.64	8.69	8.17	10.66	9.66	11.11	16.45	15.54	12.91	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	23.41	23.68	0.04	0.00	0.00	0.00	0.00
Cash flow from investing +	-240.98	143.11	-15.40	-13.59	22.61	-79.10	63.60	236.27	-70.62	6.92	-74.77	55.69	55.69	55.69	-15.64	-51.48	-18.19											0.00	0.00	0.00	0.00	0.00														-172.45	-104.61	-74.22
Capital expenditures	-1.87	-2.63	-3.87	-3.43	-1.78	-0.29	-1.75	-1.02	-1.50	-7.86	-2.03	-1.70	-2.67	-1.11	-21.22	-0.64	-0.11	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	0.00
Others incl. marketable securities changes	-239.11	145.74	-11.53	-10.17	24.38	-78.80	65.35	237.29	-69.11	14.77	-72.75	57.38	58.36	56.80	5.58	-50.84	-18.08	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	-172.45	-104.61	-74.22	0.00	0.00	0.00	0.00
Cash flow from financing +	-5.06	-16.64	-217.33	189.85	-46.72	-154.24	-4.95	-32.46	73.11	-14.46	26.37	-103.76	86.72	39.02	-53.74	67.90	-13.75											0.00	0.00	0.00	0.00	0.00														150.05	78.71	73.76
Dividend payout	-8.50	-8.49	-8.49	-8.48	-8.46	-8.46	-8.15	-8.09	-3.94	-3.94	-3.94	-3.94	-3.94	-3.94	-3.94	-3.94	-3.94											0.00	0.00	0.00	0.00	0.00
Common stock repurchases										-42.72		42.72				99.92												0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	3.44	-8.15	-208.84	198.33	-38.26	-145.78	3.20	-24.37	77.05	32.20	30.31	-142.55	90.65	42.95	-49.80	-28.09	-9.81	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	150.05	78.71	73.76	0.00	0.00	0.00	0.00

Change in cash	-219.54	157.41	-193.43	176.30	13.53	-156.45	79.85	157.84	9.58	2.63	-38.94	-36.14	153.33	107.11	-51.70	33.20	-17.74	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	1.01	-2.22	-0.43	0.00	0.00	0.00	0.00
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

4 days ago

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