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 +	-39.64	-64.85	-85.94	-35.36	-67.53	-51.44	-71.01	-67.90	-48.60	-57.89	-54.79	-12.42	-6.74	33.27	-7.52	-11.25	-5.24	-8.48	-2.72	-2.62
Net income
Depreciation, depletion and amortization	0.36	1.38	1.40	1.43	1.75	1.98	2.03	2.18	2.03	1.09	0.59	0.53	0.61	0.87	0.96	1.04	1.91	1.11	0.41	0.60
Stock-based compensation	6.95	8.99	9.30	7.18	6.42	6.16	6.80	6.24	15.12	39.16	22.09	3.28	0.90	0.99	0.61	0.65	0.25		0.38
Change in inventory			6.18		-1.91			0.76	-0.88	-0.16	0.32	-1.19	1.20	-1.77	0.15	-0.15	0.17	0.03	-0.22	0.00
Other working capital changes	-46.95	-75.22	-102.82	-43.97	-73.80	-59.58	-79.83	-77.08	-64.86	-97.97	-77.79	-15.05	-9.46	33.18	-9.24	-12.78	-7.57	-9.63	-3.30	-3.22
Cash flow from investing +	15.58	22.95	50.77	-74.94	-12.68	-14.91	28.34	-4.10	27.80	-99.12	7.68	-42.96	-0.73	-0.01	-0.06	-0.83	3.85	3.25	-1.36	-0.08
Capital expenditures	0.00	-0.18	-1.01	-0.51	-0.81	-0.23	-0.59	-1.14	-7.26	-4.00	-2.29	-1.06	-0.73	-0.01	-0.06	-0.83	-1.62	-0.97	-1.36	-0.09
Others incl. marketable securities changes	15.58	23.13	51.78	-74.43	-11.87	-14.68	28.93	-2.96	35.06	-95.13	9.97	-41.90	0.00	0.00	0.00	0.00	5.47	4.21	0.00	0.01
Cash flow from financing +	5.72	52.00	30.65	31.81	137.24	86.75	37.46	55.60	49.30	12.64	143.87	60.68	32.72	4.57	4.46	0.03	0.01	8.15	20.29	-2.87
Dividend payout					-12.14	-12.12	-11.15	-10.09	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				10.97	137.24	86.75	18.91	67.65	49.32	0.64	143.87	60.68	32.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	5.72	52.00	30.65	20.84	12.14	12.12	29.70	-1.96	-0.02	12.00	0.00	0.00	0.00	4.57	4.46	0.03	0.01	8.15	20.29	-2.87

Change in cash	-18.34	10.09	-4.52	-78.48	57.03	20.40	-5.14	-17.40	30.87	-143.37	94.59	3.47	21.69	37.83	-3.12	-12.04	-1.38	2.91	16.21	-5.58
Change in exchange rate							0.07	-1.00	2.37	1.00	-2.18	-1.83	-3.56

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 +	-8.11	-4.68	-5.82	-15.75	-13.39	-10.32	-20.74	-14.50	-19.30	-17.29	-21.78	-19.56	-27.30	-16.99	-18.69	-20.29	20.62	-19.61	-16.04	-14.01	-17.88	-15.01	-12.17	-8.80	-15.45	-13.35	-23.47	-17.61	-16.58	-17.08	-13.20	-17.62	-19.97	-10.34	-15.68	-5.08	-17.54	-14.82	-14.71	-16.80	-11.55	-16.62	-2.53	-16.67	-17.84	-6.85	-6.72	-8.01	9.16	2.55	-3.64	-2.78	-2.85	40.72	-1.32	-1.76	-4.26	-0.14	-0.06	-4.18	-3.15	-3.78	-2.29	0.08	-5.25	-1.76	-0.95	-1.64	-0.89	-1.68	-3.38	-2.81	-0.62	1.03	-1.45	0.00	6.23	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.01	1.03	0.01	0.01	0.33	0.33	0.34	0.36	0.36	0.36	0.37	0.34	0.33	0.31	0.34	0.38	0.39	0.43	0.45	0.44	0.44	0.49	0.49	0.50	0.50	0.51	0.51	0.51	0.51	0.50	0.50	0.58	0.60	0.62	0.59	0.48	0.33	0.33	0.29	0.25	0.22	0.17	0.15	0.15	0.12	0.11	0.13	0.15	0.13	0.15	0.15	0.15	0.17	0.18	0.22	0.22	0.24	0.25	0.21	0.25	0.25	-0.48	0.51	0.53	0.48	0.51	0.54	0.47	0.39	0.29	0.43	0.26	0.13	0.20	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	1.36	14.95	1.26	0.86	3.56	1.63	2.16	3.18	2.01	1.72	2.48	2.96	2.13	1.67	1.72	2.06	1.74	1.43	1.62	1.74	1.64	1.43	1.69	1.60	1.45	-0.02	1.52	3.78	1.52	0.80	1.83	2.66	0.96	1.53	3.98	5.10	4.50	4.68	4.45	22.11	7.91	7.36	7.50	5.42	2.93	0.57	0.45	1.08	1.19	0.44	0.22	0.11	0.13	0.51	0.14	0.15	0.18	0.25	0.18	0.09	0.09	0.14	0.11	0.05	0.35	0.04	0.05	0.08	0.09
Change in inventory										0.00	-1.00	-0.18						-1.91								-0.43		-2.26		-1.15	-0.21	0.41	1.71	-0.82	0.08	0.29	-0.28	-1.06	0.58	-0.48	-0.27	0.14	0.31	0.79	-0.91	-1.58	-0.34	0.46	0.27	0.58	1.97	0.23	-1.56	196,262.55	0.14	0.23	0.00	0.00	0.21	-0.22	0.16	-0.15	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-9.48	-20.66	-7.09	-16.62	-17.29	-12.28	-23.23	-18.04	-21.66	-19.37	-23.64	-22.68	-29.77	-18.96	-20.75	-22.74	18.49	-19.55	-18.10	-16.19	-19.96	-16.93	-14.35	-10.90	-17.40	-13.40	-25.49	-19.64	-18.61	-17.22	-15.32	-21.27	-23.24	-11.67	-20.34	-10.95	-22.09	-18.77	-20.04	-38.69	-19.40	-24.28	-10.49	-23.03	-19.99	-5.95	-6.95	-9.70	7.56	1.39	-5.98	-3.27	-1.59	-196,222.51	-1.82	-2.35	-4.68	-0.64	-0.66	-4.29	-3.64	-3.30	-2.90	-0.49	-6.09	-2.48	-1.54	-2.19	-1.37	-2.00	-3.81	-3.07	-0.75	0.84	-1.53	0.00	6.23	0.00	0.00	0.00	0.00
Cash flow from investing +	2.20	-1.36	-10.02	15.61	11.35	13.41	-11.99	9.83	11.69	22.23	10.43	1.44	16.68	12.68	-13.74	-13.83	-60.06	-8.12	15.97	-38.75	18.22	-49.98	14.10	23.37	-2.40	-58.82	16.16	9.97	61.03	44.78	24.38	14.98	-75.67	0.71	5.31	-1.39	23.20	0.73	-0.88	-85.39	-13.58	-1.80	-17.73	-10.33	37.55	1.06	-0.44	-43.24	-0.34	-0.19	-0.12	-0.21	-0.20	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.06	0.00	-0.09	-0.17	-0.54	12.01	0.18	-12.25	3.90	-0.88	2.14	2.45	-0.46	-0.24	-0.25	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-0.09	-0.10	0.00	-0.10	-0.01	-0.03	-0.86	-0.12	-0.13	-0.09	-0.21	-0.08	-0.06	-0.02	-0.63	-0.10	-0.15	-0.01	-0.07	-0.06	-0.06	-0.26	-0.24	-0.03	-0.23	-0.24	-0.43	-0.25	-0.19	-0.54	-3.12	-3.42	-2.60	-0.17	-0.95	-0.28	-1.17	-0.59	-0.38	-0.14	-0.32	-0.15	-0.25	-0.34	-0.19	-0.12	-0.21	-0.20	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.06	-0.03	-0.09	-0.17	-0.54	-0.58	-0.28	-0.13	-0.63	-0.22	-0.23	-0.31	-0.21	-0.24	-0.25	-0.87	-0.34	-0.09	-0.08	-0.07	-0.02
Others incl. marketable securities changes	2.20	-1.36	-10.02	15.61	11.35	13.50	-11.89	9.83	11.79	22.24	10.46	2.30	16.80	12.82	-13.65	-13.62	-59.98	-8.06	15.99	-38.12	18.32	-49.82	14.11	23.44	-2.34	-58.76	16.41	10.21	61.06	45.01	24.62	15.41	-75.42	0.90	5.84	1.73	26.62	3.33	-0.71	-84.44	-13.31	-0.63	-17.14	-9.94	37.69	1.38	-0.29	-42.99	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.01	0.00	0.00	0.03	0.00	0.00	0.00	12.59	0.46	-12.11	4.54	-0.66	2.37	2.76	-0.26	0.00	0.00	0.87	0.34	0.09	0.08	0.07	0.02
Cash flow from financing +	11.62	1.64	0.84	0.45	2.78	1.42	1.78	24.37	24.43	3.81	1.68	4.74	20.42	11.08	9.13	0.11	11.49	59.12	46.95	4.29	26.87	20.21	49.10	4.96	12.48	13.89	18.55	2.48	2.54	0.11	0.44	0.74	54.37	48.90	0.06	0.00	0.35	12.00	0.08	0.45	0.12	-0.03	0.12	0.96	142.82	0.47	0.68	0.23	59.29	32.43	0.08	0.07	0.14	0.66	0.00	0.00	3.85	0.07	-0.30	4.69	0.00	0.00	0.01	0.02	0.00	0.01	0.00	0.00	0.00	-1.23	-0.40	9.80	-0.02	0.01	1.36	19.07	12.96	0.00	0.00	0.00	0.00
Dividend payout																		-12.14	-11.57	-3.27	-3.21	-12.12	-9.00	-3.00	-2.98	-11.15	-2.79	-2.76	-2.72	-10.09	-2.57	-2.54	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	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													0.56	10.97	9.13	0.11	10.97	59.12	46.95	4.29	26.87	20.21	49.10	4.96	12.48	13.89	5.02	2.48	2.54	0.11	0.44	0.74	66.37	48.90	0.06	0.00	0.35	0.00	0.08	0.45	0.12	-0.03	0.12	0.96	142.82	0.47	0.68	0.23	59.29	0.00	0.00	0.00	0.00	-0.12	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
Net Debt Issuance	11.62	1.64	0.84	0.45	2.78	1.42	1.78	24.37	24.43	3.81	1.68	4.74	19.86	0.11	0.00	0.00	0.51	12.14	11.57	3.27	3.21	12.12	9.00	3.00	2.98	11.15	16.33	2.76	2.72	10.09	2.57	2.54	-12.00	0.00	0.00	0.00	0.00	12.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.43	0.08	0.07	0.14	0.78	0.00	0.00	3.85	0.07	-0.30	4.69	0.00	0.00	0.01	0.02	0.00	0.01	0.00	0.00	0.00	-1.23	-0.40	9.80	-0.02	0.01	1.36	19.07	12.96	0.00	0.00	0.00	0.00

Change in cash	5.71	-4.40	-14.99	0.32	0.74	4.52	-30.95	19.70	16.83	8.74	-9.67	-13.38	9.79	6.78	-23.30	-34.01	-27.95	31.39	46.89	-48.47	27.21	-44.78	51.02	19.53	-5.37	-58.21	11.23	-5.15	46.99	27.74	11.61	-2.27	-41.83	39.07	-8.99	-5.64	6.44	-3.22	-16.34	-101.80	-22.01	-14.31	-26.12	-23.94	160.09	-5.99	-7.09	-49.09	65.64	34.79	-3.68	-2.92	-2.92	41.38	-1.31	-1.77	-0.41	-0.07	-0.36	0.51	-3.20	-3.78	-2.37	-0.07	-5.80	10.25	-0.77	-13.89	3.02	-3.78	-1.64	9.44	-1.10	0.80	-0.35	19.07	19.19	0.00	0.00	0.00	0.00
Change in exchange rate																										0.07				-0.08		-0.36	-0.57	-0.20	1.33	0.82	0.42	-1.13	-0.83	-0.05	3.01	4.14	-5.97	2.09	-2.43	-0.67	-0.61	1.92	-2.47

5 days ago

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