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 +	75.66	31.47	-5.74	-73.76	5.88	-52.19	-41.51	-58.83	-77.56	-75.89	-23.41	-69.75	-86.06	-85.19	-69.38	46.74	-102.78	-103.52	-52.21	-35.84
Net income
Depreciation, depletion and amortization	2.42	2.23	1.24	1.00	1.16	0.71	0.68	0.59	0.47	0.94	1.44	2.36	2.59	2.43	1.96	1.32	1.40	1.43	1.34	1.42
Stock-based compensation	12.71	12.39	8.81	12.39	9.49	7.30	9.12	7.70	5.99	7.33	7.40	9.79	7.17	12.62	13.17	16.44	13.44	23.76	11.69	12.58
Change in inventory	-5.64	0.76	1.17	-2.38	-4.88	-0.13	-0.37	-0.84	-0.84	2.09	0.80	0.00	1.37	0.00	0.00				1.76	1.34
Other working capital changes	66.16	16.09	-16.96	-84.76	0.11	-60.06	-50.94	-66.29	-83.17	-86.26	-33.06	-81.90	-97.19	-100.24	-84.50	28.99	-117.62	-128.70	-67.00	-51.18
Cash flow from investing +	-92.37	4.13	-4.30	72.78	-80.04	47.47	-23.66	24.96	-19.47	24.88	44.61	62.93	72.38	-39.05	-62.85	-53.40	-30.66	-26.97	-7.79	3.95
Capital expenditures	0.00	-0.40	-15.00	-0.45	-0.63	-1.26	-1.46	-1.11	-0.16	-0.80	-0.55	-0.41	-1.22	-3.38	-2.30	-3.56	-0.14	-2.51	-0.93	-0.91
Others incl. marketable securities changes	-92.37	4.53	10.70	73.23	-79.41	48.73	-22.20	26.07	-19.31	25.69	45.16	63.35	73.60	-35.67	-60.55	-49.84	-30.52	-24.46	-6.86	4.86
Cash flow from financing +	0.60	-11.64	18.37	6.55	62.68	12.57	11.37	71.89	117.69	25.18	7.05	1.17	1.05	139.09	141.98	0.82	102.16	131.99	56.78	2.84
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-10.00	0.00	2.12	4.78	2.60	1.58	71.89	117.69	25.18	7.05	1.17	1.05	139.09	142.78
Net Debt Issuance	0.60	-1.64	18.37	4.43	57.90	9.98	9.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.80	0.82	102.16	131.99	56.78	2.84

Change in cash	-16.11	23.96	8.33	5.57	-11.48	7.85	-53.80	38.03	20.66	-25.82	28.25	-5.65	-12.63	14.85	9.76	-5.84	-31.29	1.50	-3.22	-29.05

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 +	2.73	21.98	24.03	30.54	-0.89	14.50	21.68	0.30	-5.01	-6.24	-1.36	5.93	-4.07	-21.91	-13.30	-12.91	-25.64	-19.09	-10.30	55.22	-19.96	-15.57	-19.48	-14.04	-3.09	-9.65	-14.64	-16.65	-0.57	11.64	-20.08	-26.99	-23.39	-19.72	-17.61	-19.47	-20.76	-12.46	-22.57	-18.43	-22.42	-13.80	-9.46	-18.15	17.99	-15.05	-18.33	-19.94	-16.43	-18.89	-20.74	-21.32	-25.11	-21.55	-19.63	-20.74	-23.27	-18.65	-12.79	-17.17	-20.76	10.27	-19.01	78.58	-23.09	-23.27	-25.39	-25.06	-29.06	-27.14	-24.53	-24.77	-27.08	-8.38	-13.58	-14.82	-15.44	-10.89	-8.17	-6.64	-10.15
Net income
Depreciation, depletion and amortization	0.60	0.60	0.60	0.61	0.60	0.60	0.61	0.61	0.40	0.29	0.29	0.30	0.36	0.28	0.24	0.24	0.24	0.40	0.26	0.26	0.24	0.21	0.17	2.03	0.17	0.18	0.17	0.17	0.16	0.16	0.16	0.16	0.11	0.11	0.11	0.11	0.13	0.14	0.21	0.26	0.32	0.34	0.29	0.38	0.44	0.51	0.57	0.62	0.66	0.65	0.64	0.63	0.67	0.64	0.64	0.61	0.55	0.53	0.51	0.48	0.45	0.39	0.33	0.29	0.31	0.35	0.37	0.37	0.32	0.36	0.35	0.37	0.34	0.34	0.34	0.34	0.34	0.43	0.33	0.33	0.33
Stock-based compensation	3.46	2.75	3.36	3.28	3.32	2.09	2.64	2.53	5.13	1.93	1.94	2.17	2.76	4.08	2.71	2.39	3.21	2.34	2.20	2.31	2.64	1.63	1.88	1.76	2.02	1.41	2.10	2.65	2.95	2.06	3.00	1.11	1.54	3.06	0.87	1.10	0.96	2.67	1.22	2.01	1.44	1.63	1.82	1.91	2.05	3.21	2.08	2.13	2.36	1.56	2.06	1.75	1.79	3.26	3.25	3.01	3.10	3.04	3.09	3.20	3.84	3.80	3.77	3.70	5.17	3.78	3.53	3.86	2.27				5.85				2.62	12.58			3.56
Change in inventory	-0.58	1.13	0.19	-8.37	1.41	1.93	3.34	-2.20	-2.31	2.53	0.28	0.31	-1.95	-1.98	-0.88	0.60	-0.11	0.45	-0.17	0.11	-5.27	0.11	0.04	-0.04	-0.24	-0.17	0.05	-0.04	-0.20	-0.34	-0.02	-0.48	-0.48	-0.84	0.00	0.00	0.00	-0.84	1.37	-0.16	2.81	-0.99	1.02	-0.54	1.31	0.59	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-75.36			-3.66													16.74			-1.79
Other working capital changes	-0.75	17.50	19.88	35.02	-6.23	9.89	15.08	-0.64	-8.24	-11.00	-3.88	3.15	-5.24	-24.29	-15.37	-16.13	-28.97	-22.28	-12.59	52.54	-17.56	-17.52	-21.57	-17.79	-5.05	-11.07	-16.96	-19.44	-3.48	9.77	-23.21	-27.79	-24.57	-22.05	-18.60	-20.68	-21.84	-14.43	-25.37	-20.55	-26.99	-14.77	-12.58	-19.89	14.19	-19.36	-20.99	-22.70	-19.95	-21.10	-23.45	-23.70	-27.57	-25.45	-23.51	-24.36	-26.92	-22.22	-16.39	-20.84	-25.05	81.44	-23.10	74.58	-24.91	-27.40	-29.28	-29.29	-31.65	-27.50	-24.88	-25.14	-33.27	-8.71	-13.91	-15.16	-18.40	-40.64	-8.49	-6.97	-12.25
Cash flow from investing +	-7.98	-25.36	-33.17	-23.28	-10.55	-10.91	3.80	10.93	0.31	-6.87	-1.17	2.97	0.78	18.60	10.46	21.10	22.63	6.49	-44.40	-49.66	7.53	8.71	19.53	-5.23	24.46	-7.62	-0.29	-14.67	-1.07	2.09	15.86	-16.20	23.22	-35.24	7.56	8.36	-0.15	2.11	10.39	19.15	-6.77	12.75	30.65	-8.29	9.51	16.96	7.26	28.26	10.46	23.48	14.91	8.21	25.79	-108.29	19.08	23.97	26.19	17.84	-11.50	-106.98	37.79	-23.96	8.87	-62.32	24.00	-57.33	-5.02	11.56	20.12	13.85	32.74	-30.33	-43.23	9.96	-13.86	-14.75	10.86	2.72	0.44	2.85	-2.06
Capital expenditures	0.00	-0.01	-0.01	0.00	0.00	-0.03	-0.01	-0.22	-0.14	-0.11	-0.02	0.00	-15.00	-0.07	-0.19	-0.04	-0.22	-0.02	-0.17	-0.41	-0.07	-0.50	-0.20	-0.04	-0.61	-0.61	-0.35	-0.12	-0.38	-0.07	-0.16	-0.68	-0.20	-0.05	-0.06	-0.01	-0.04	-0.01	-0.25	-0.23	-0.32	-0.13	-0.31	-0.07	-0.03	-0.15	-0.01	-0.08	-0.18	-0.17	-0.13	-0.25	-0.68	-0.60	-0.38	-0.82	-1.57	-0.19	-0.56	-0.70	-0.86	-0.93	-0.90	-1.30	-0.44	-0.05	-0.02	-0.06	-0.01	-0.75	-0.53	-0.93	-0.30	-0.07	-0.22	-0.19	-0.46	-0.22	-0.11	-0.23	-0.35
Others incl. marketable securities changes	-7.98	-25.35	-33.16	-23.28	-10.55	-10.89	3.81	11.15	0.45	-6.76	-1.15	2.97	15.78	18.67	10.64	21.13	22.85	6.51	-44.23	-49.25	7.60	9.22	19.72	-5.19	25.07	-7.01	0.06	-14.56	-0.70	2.16	16.01	-15.52	23.42	-35.19	7.62	8.37	-0.11	2.12	10.65	19.37	-6.45	12.88	30.95	-8.22	9.54	17.11	7.26	28.33	10.64	23.65	15.03	8.46	26.46	-107.69	19.46	24.79	27.76	18.02	-10.94	-106.28	38.65	-23.03	9.77	-61.03	24.44	-57.28	-5.00	11.62	20.14	14.59	33.27	-29.40	-42.93	10.03	-13.64	-14.56	11.31	2.94	0.55	3.08	-1.70
Cash flow from financing +	-10.92	-4.57	4.27	0.42	0.48	1.47	-9.84	-0.75	-2.51	0.49	-0.87	-0.37	19.12	-2.10	5.51	-5.66	8.80	1.09	0.27	59.22	2.10	0.67	0.05	10.52	1.34	0.69	9.80	0.86	0.02	1.10	0.64	68.15	2.01	67.37	3.34	3.56	43.42	2.04	13.18	9.96	0.00	5.93	0.10	1.01	0.02	0.48	0.01	0.66	0.02	0.23	0.82	0.82	136.53	136.53	1.20	0.89	0.49	0.77	0.02	141.39	-0.20	0.51	-0.03	0.59	-0.24	0.58	101.57	0.35	-0.34	1.58	0.45	1.56	128.40	4.15	-0.22	52.82	0.02	0.47	0.93	0.73	0.71
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	0.00	0.00	0.00	0.00
Common stock repurchases	-3.74				0.00							0.55	0.00	0.59		0.60	0.94	4.78	0.27	1.32	2.10	0.67	0.05	0.54	1.34	0.69	0.01	0.86	0.02	1.10	0.64	68.15	2.01	67.37	3.34	3.56	43.42	2.04	13.18	9.96	0.00	5.93	0.10	1.01	0.02	0.48	0.01	0.69	0.02	0.23	0.82	0.82	0.00	136.53	1.20	0.89	0.49	142.78	141.88	141.67
Net Debt Issuance	-7.18	-4.57	4.27	0.42	0.48	1.47	-9.84	-0.75	-2.51	0.49	-0.87	-0.93	19.12	-2.68	5.51	-6.26	7.86	-3.69	0.00	57.90	0.00	0.00	0.00	9.98	0.00	0.00	9.79	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	-0.02	0.00	0.00	0.00	0.00	136.53	0.00	0.00	0.00	0.00	-142.01	-141.86	-0.29	-0.20	0.51	-0.03	0.59	-0.24	0.58	101.57	0.35	-0.34	1.58	0.45	1.56	128.40	4.15	-0.22	52.82	0.02	0.47	0.93	0.73	0.71

Change in cash	-16.17	-7.95	-4.87	7.68	-10.96	5.05	15.64	10.48	-7.21	-12.63	-3.40	8.53	15.83	-5.41	2.67	2.52	5.79	-11.51	-54.42	64.78	-10.33	-6.19	0.10	-8.76	22.70	-16.57	-5.14	-30.47	-1.63	14.84	-3.59	24.95	1.84	12.41	-6.71	-7.55	22.51	-8.32	1.00	10.68	-29.19	4.88	21.29	-25.43	27.52	2.39	-11.07	8.97	-5.94	4.82	-5.02	-12.29	137.20	6.68	0.65	4.12	3.40	-0.05	-24.27	17.25	16.83	-13.18	-10.17	16.84	0.67	-80.03	71.17	-13.15	-9.28	-11.71	8.66	-53.54	58.09	5.73	-27.65	23.26	-4.56	-7.69	-6.81	-3.06	-11.49

5 days ago

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