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 +	-57.15	-108.10	-104.57	-132.17	-80.48	-42.93	-14.23	-31.69	-9.77	-3.90	-25.36	-20.67	-17.42	-28.15	-33.22	-29.31	-26.96	-26.21	-31.68	-42.67
Net income
Depreciation, depletion and amortization	4.13	11.97	13.53	13.77	9.75	7.56	7.51	5.02	5.06	4.54	4.38	5.61	5.73	6.18	5.91	8.56	9.50	8.02	18.08	23.13
Stock-based compensation	6.34	7.46	10.96	9.41	9.67	6.24	3.56	2.90	3.13	3.02	2.95	2.25	3.78	2.75	2.65	4.06	3.03
Change in inventory	10.25	-16.95	-0.90	-11.15	-23.00	1.36	-0.79	-12.93	-0.57	-2.34	-5.55	1.46	-2.90	4.43	-1.29	-2.35	1.36	4.46	-0.20	-2.04
Other working capital changes	-77.86	-110.58	-128.16	-144.21	-76.90	-58.08	-24.52	-26.67	-17.39	-9.13	-27.14	-29.99	-24.02	-41.51	-40.48	-39.58	-40.86	-38.69	-49.57	-63.76
Cash flow from investing +	-21.31	-36.51	-54.28	-75.56	-85.63	-36.39	-32.75	-23.12	-6.48	5.19	23.28	-4.24	20.89	13.03	-3.78	38.34	19.65	-5.97	19.63	-50.79
Capital expenditures	-10.02	-27.62	-41.37	-34.48	-14.70	-12.87	-13.93	-9.85	-6.44	-6.88	-3.89	-4.24	-0.49	-1.17	-4.11	-3.45	-6.78	-3.56	-6.38	-8.74
Others incl. marketable securities changes	-11.29	-8.89	-12.91	-41.08	-70.93	-23.53	-18.81	-13.26	-0.04	12.07	27.17	0.00	21.38	14.19	0.33	41.80	26.43	-2.41	26.00	-42.06
Cash flow from financing +	-2.63	-1.53	-3.68	-2.41	526.91	696.53	2.57	186.14	5.02	31.00	18.09	18.54	16.92	4.65	5.13	-0.39	-3.48	36.92		5.94
Dividend payout															-1.72
Common stock repurchases							4.62	186.73	5.62	32.15	20.49	19.46	-0.01	-0.01	-0.33	-0.56	-0.21
Net Debt Issuance	-2.63	-1.53	-3.68	-2.41	526.91	696.53	-2.05	-0.60	-0.61	-1.15	-2.41	-0.92	16.93	4.65	7.17	0.17	-3.27	36.92	0.00	5.94

Change in cash	-81.09	-146.13	-162.53	-210.13	360.80	617.20	-44.41	131.33	-11.23	32.29	16.01	-6.38	20.40	-10.48	-31.87	8.64	-10.79	4.75	-12.06	-87.52

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 +	-7.81	11.68	-22.86	-20.34	-24.40	-24.41	-28.60	-35.10	-19.99	-18.34	-21.99	-27.69	-36.56	-21.18	-30.32	-38.98	-41.69	-31.94	-15.02	-19.63	-15.73	-6.66	-11.33	-14.84	-10.11	4.11	-9.59	1.72	-10.46	0.19	-7.73	-16.94	-7.21	-0.73	-7.75	1.80	-3.10	7.98	-0.48	-3.92	-7.48	-10.57	-4.13	-5.29	-5.38	-8.20	-2.89	-2.95	-6.64	-0.87	-4.84	-4.70	-7.00	-0.53	-1.29	-11.26	-15.07	3.88	-9.46	-13.55	-14.08	1.79	-4.75	-12.12	-14.23	1.58	-4.22	-15.58	-8.74	-7.54	-6.06	-4.51	-8.11	-9.63	-4.55	-2.35	-15.16	-17.05	-8.33	-6.51	-10.78
Net income
Depreciation, depletion and amortization	0.99	1.06	1.04	0.96	0.99	1.10	3.46	3.85	3.49	3.27	3.22	3.39	3.27	2.83	3.98	3.44	3.11	3.27	2.17	2.44	1.87	1.77	2.56	1.61	1.62	2.27	1.72	1.95	1.57	1.18	1.24	1.30	1.30	1.48	1.19	1.19	1.21	1.06	1.23	1.02	1.23	1.54	0.78	1.00	1.06	1.45	1.52	1.43	1.22	1.65	1.53	1.28	1.28	1.59	1.66	1.35	1.59	1.49	1.30	1.65	1.47	4.23	1.39	1.33	1.62	3.82	1.95	2.02	1.71	2.17	1.93	1.79	2.13	5.16	4.30	4.38	4.24	4.89	6.01	6.10	6.12
Stock-based compensation	1.31	0.10	-0.41	4.79	1.87	1.07	1.02	2.57	2.80	2.44	3.11	3.09	2.32	1.47	2.83	2.78	2.33	2.32	2.48	2.54	2.34	2.23	1.32	1.60	1.10	1.01	0.86	0.90	0.79	0.50	0.89	0.85	0.66	1.09	0.66	0.77	0.60	0.58	0.79	0.78	0.87	0.25	0.76	1.18	0.76		0.94	0.92	0.76	1.00	0.96	0.90	0.92	1.58	0.72	-0.51	0.96	-0.26	0.88	0.96	1.06	1.18	1.12	1.01	0.34	0.41	0.68	0.63	0.87	0.87		1.81	1.84
Change in inventory	0.16	16.45	7.48	-4.83	-8.75	6.52	-6.57	-6.51	-10.41	11.63	2.37	-11.05	-7.20	0.59	0.34	-1.45	-6.00	-1.05	-11.65	-5.83	-4.46	7.74	-1.29	-3.45	-1.64	5.94	-6.12	-0.52	-0.09	3.73	-5.80	-4.06	-6.80	1.99	-0.05	-0.42	-2.09	6.48	-3.72	-2.41	-2.69	1.00	-2.62	-0.78	-3.15	2.63	-0.73	-0.55	0.12	1.40	-1.45	-3.16	0.30	5.39	2.29	-1.17	-2.07	1.92	2.42	-0.43	-5.20	4.00	-0.94	-2.00	-3.41	4.07	-1.22	1.77	-3.27	4.52	-1.61	-0.57	2.11	-0.88	3.23	-1.10	-1.45	0.49	-0.93	-0.37	-1.23
Other working capital changes	-10.26	-5.93	-30.96	-21.26	-18.50	-33.09	-26.50	-35.02	-15.87	-35.68	-30.68	-23.13	-34.94	-26.07	-37.46	-43.75	-41.12	-36.48	-8.02	-18.78	-15.48	-18.39	-13.92	-14.59	-11.18	-5.11	-6.05	-0.62	-12.74	-5.21	-4.07	-15.02	-2.37	-5.29	-9.54	0.27	-2.82	-0.14	1.22	-3.31	-6.91	-13.35	-3.05	-6.69	-4.05	-12.27	-4.61	-4.75	-8.73	-4.93	-5.88	-3.72	-9.49	-9.09	-5.95	-10.93	-15.55	0.73	-14.07	-15.73	-11.41	-7.61	-6.33	-12.46	-12.78	-6.71	-5.63	-20.00	-8.06	-15.10	-6.38	-7.54	-14.19	-13.92	-12.07	-5.63	-17.95	-22.43	-13.42	-12.25	-15.67
Cash flow from investing +	-1.40	-9.89	-1.43	-7.05	-2.74	-6.10	-14.33	-6.54	-9.53	-10.85	-11.19	-19.72	-12.52	-20.06	-15.47	-26.32	-13.71	-66.14	-4.99	-6.03	-6.62	-7.80	-8.87	-9.88	-9.85	-11.55	-1.82	-3.00	-16.37	-14.91	-6.25	-1.16	-0.79	-0.54	-1.56	-2.88	-1.51	-3.43	-1.56	1.75	8.43	-3.56	-1.12	-1.09	29.05	-4.24	-0.51	-3.16	-0.11	-0.13	-0.17	8.92	12.27	0.42	-0.24	1.38	11.47	-15.48	-0.21	4.33	7.59	9.79	-6.39	15.01	19.93	23.06	0.05	-3.84	0.38	6.56	-8.81	17.85	-21.57	40.95	-13.16	-5.36	-2.80	0.41	-6.46	12.86	-57.60
Capital expenditures	-0.59	-3.84	-1.40	-2.34	-2.66	-5.93	-11.62	-2.60	-7.47	-7.59	-7.01	-15.33	-11.65	-14.75	-6.69	-8.85	-4.19	-5.56	-2.54	-3.00	-3.61	-3.79	-2.22	-3.47	-3.39	-5.11	-3.95	-3.00	-1.87	-1.60	-6.30	-1.16	-0.79	-1.50	-1.56	-1.92	-1.46	-3.25	-1.56	-1.26	-0.81	-1.25	-1.12	-1.09	-0.43	-0.47	-0.50	-3.16	-0.11	-0.16	-0.21	-0.09	-0.03	-0.24	-0.41	-0.38	-0.14	-0.27	-1.05	-2.07	-0.72	-0.50	-1.32	-1.10	-0.54	-0.40	-1.39	-2.76	-2.22	-1.46	-0.49	-0.56	-1.06	-2.58	-1.43	-1.42	-0.95	-3.54	-2.24	-1.61	-1.33
Others incl. marketable securities changes	-0.81	-6.05	-0.03	-4.71	-0.07	-0.17	-2.71	-3.95	-2.06	-3.26	-4.18	-4.39	-0.87	-5.31	-8.77	-17.47	-9.53	-60.59	-2.45	-3.04	-3.01	-4.01	-6.64	-6.41	-6.47	-6.44	2.13	0.00	-14.51	-13.31	0.05	0.00	0.00	0.97	0.00	-0.96	-0.05	-0.18	0.00	3.01	9.24	-2.31	0.00	0.00	29.48	-3.77	0.00	0.00	0.00	0.03	0.04	9.01	12.30	0.66	0.17	1.76	11.60	-15.21	0.84	6.40	8.31	10.28	-5.07	16.11	20.47	23.46	1.44	-1.08	2.61	8.02	-8.32	18.41	-20.51	43.53	-11.73	-3.94	-1.86	3.95	-4.22	14.48	-56.26
Cash flow from financing +	-0.83	-0.36	-0.74	-0.80	-0.69	0.83	-0.87	-0.80	-0.69	-1.13	-0.88	-0.91	-0.79	-0.82	-0.67	-0.59	-0.33	-0.47	-0.64	-0.21	528.22	417.99	211.60	13.39	53.55	1.81	1.17	-0.02	-0.39	183.64	1.83	0.13	0.54	1.62	1.54	1.80	0.05	0.03	28.33	-0.51	3.15	4.90	13.15	-0.18	0.22	-0.20	-0.18	0.92	17.99	10.48	-0.09	-1.65	8.18	-0.42	0.14	-0.14	5.06	-3.08	4.21	3.49	0.51	-0.61	0.72	-0.23	-0.27	-0.31	-0.06	-0.35	-2.76	36.92								5.94	5.91	0.03
Dividend payout																																																		-13.14			-2.15										-0.61
Common stock repurchases																				-22.37					54.10	4.62	2.25	0.59	0.11	186.73			0.69	5.62	1.70	1.95	0.19	32.15		0.00		20.49				19.46				0.00	0.00		0.00		0.00		0.00	-0.09	-0.10		-0.14	-0.14	-0.14	-0.22	-0.07	-0.15	-0.06
Net Debt Issuance	-0.83	-0.36	-0.74	-0.80	-0.69	0.83	-0.87	-0.80	-0.69	-1.13	-0.88	-0.91	-0.79	-0.82	-0.67	-0.59	-0.33	-0.47	-0.64	22.16	528.22	417.99	211.60	13.39	-0.55	-2.82	-1.08	-0.61	-0.50	-3.09	1.83	0.13	-0.15	-4.00	-0.17	-0.15	-0.14	-32.12	28.33	-0.51	3.15	-15.60	13.15	-0.18	0.22	-19.66	-0.18	0.92	17.99	23.62	-0.09	-1.65	10.34	-0.42	0.15	-0.14	5.06	-2.99	4.31	3.49	0.65	-0.48	1.47	-0.02	-0.20	-0.16	0.00	-0.35	-2.76	36.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.94	5.91	0.03	0.00

Change in cash	-10.04	1.42	-25.02	-28.18	-27.83	-29.68	-43.80	-42.45	-30.21	-30.32	-34.06	-48.32	-49.86	-42.07	-46.45	-65.89	-55.73	-98.55	-20.64	-25.87	505.87	403.53	191.41	-11.33	33.59	-5.63	-10.24	-1.31	-27.23	168.92	-12.15	-17.97	-7.46	0.36	-7.77	0.73	-4.55	4.58	26.29	-2.68	4.10	-9.23	7.89	-6.55	23.89	-12.64	-3.58	-5.19	11.25	9.48	-5.10	2.57	13.46	-0.53	-1.38	-10.03	1.47	-14.69	-5.46	-5.74	-5.99	10.97	-10.42	2.66	5.43	24.33	-4.23	-19.77	-11.12	35.95	-14.87	13.35	-29.68	31.32	-17.71	-7.71	-17.96	-10.70	-8.89	6.39	-68.38

5 days ago

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