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 +	1.61	164.80	56.85	-13.73	-4.58	181.15	13.53	-103.21	87.52	115.17	110.39	108.96	86.90	55.04	96.01	26.35	48.10	47.53	53.37	23.07
Net income
Depreciation, depletion and amortization	8.00	6.51	7.16	10.07	13.91	18.93	19.41	18.85	26.09	31.99	35.85	35.59	32.85	16.78	14.74	13.44	12.36	13.26	12.69	5.24
Stock-based compensation	29.72	22.68	17.94	17.73	26.00	30.51	29.14	26.46	22.15	18.95	16.83	20.01	17.46	14.37	13.76	12.20	11.02	11.32	8.88	4.51
Change in inventory	-17.41	80.25	47.60	12.40	-147.43	55.51	4.50	-82.16	1.97	-34.74	9.77	1.57	-46.68	-10.59	-30.04	-36.80	21.65	-29.14	-1.59	-26.06
Other working capital changes	-18.70	55.36	-15.84	-53.93	102.95	76.21	-39.52	-66.36	37.32	98.98	47.95	51.79	83.27	34.49	97.55	37.52	3.06	52.08	33.40	39.38
Cash flow from investing +	-22.64	-26.16	-27.43	-79.52	-9.99	-16.84	49.46	-43.19	-19.82	-48.76	5.96	-30.75	-39.73	-130.31	-46.92	-95.23	-72.31	-12.46	5.79	-37.67
Capital expenditures	-20.52	-8.99	-5.80	-5.76	-9.86	-10.30	-14.23	-12.25	-13.67	-10.97	-14.00	-19.34	-18.33	-16.16	-8.21	-9.99	-3.95	-15.39	-9.84	-5.92
Others incl. marketable securities changes	-2.13	-17.16	-21.63	-73.76	-0.12	-6.54	63.69	-30.94	-6.14	-37.79	19.96	-11.41	-21.41	-114.15	-38.71	-85.24	-68.37	2.93	15.63	-31.76
Cash flow from financing +	-55.51	-28.91	0.80	-24.02	-68.12	-8.06	-73.82	144.58	-105.30	-7.89	-75.64	-79.99	-53.19	15.40	33.64	22.85	3.58	-9.73	20.60	12.34
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-50.66	-36.50	-2.79	-29.18	-82.66	-28.89	-82.47	-38.07	-119.58	-42.94	-120.31	-93.22	-63.59	-0.85	-0.93	-0.74	-0.28	-12.23	-0.15	1.10
Net Debt Issuance	-4.84	7.58	3.59	5.16	14.54	20.83	8.64	182.64	14.27	35.05	44.67	13.23	10.39	16.25	34.56	23.59	3.86	2.50	20.75	11.24

Change in cash	-76.54	109.73	30.22	-117.27	-82.69	156.25	-10.84	-1.82	-37.60	58.52	40.71	-1.78	-6.02	-59.87	82.73	-46.03	-20.64	25.34	79.76	-2.27

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 +	1.65	19.51	-7.38	-1.77	-8.75	21.48	107.68	18.45	17.19	56.27	26.05	-34.59	9.12	-4.93	-15.25	5.15	1.29	3.92	-17.01	-5.23	13.74	46.09	42.89	63.17	29.01	49.57	-26.12	27.27	-37.19	-177.07	33.79	-16.93	57.00	-13.91	98.05	-5.88	9.26	-15.85	42.35	26.82	61.86	-5.26	77.15	38.87	-0.37	41.41	24.84	37.16	5.55	14.11	16.63	11.09	45.08	17.48	22.92	1.84	12.79	32.86	43.19	15.40	4.56	17.05	14.27	2.59	-7.56	16.01	10.05	24.85	-2.81	39.17	16.82	-6.64	-1.82	29.13	18.77	-7.72	13.19	40.13	-0.28	-21.16	4.38
Net income
Depreciation, depletion and amortization	3.62	2.89	1.82	1.61	1.68	1.75	1.71	1.56	1.49	1.67	1.63	1.86	2.01	2.23	2.45	2.59	2.81	2.98	3.04	3.22	4.66	4.69	4.86	4.75	4.63	4.83	4.61	4.94	5.03	1.26	5.93	5.77	5.89	5.88	6.00	6.36	7.87	7.39	7.71	8.38	8.51	8.51	8.64	9.48	9.22	9.19	9.00	8.66	8.74	9.11	9.42	9.39	4.94	4.65	4.63	3.88	3.61	3.67	3.62	3.75	3.71	3.61	3.41	3.23	3.18	3.05	3.11	3.04	3.16	5.28	2.51	2.72	2.75	2.63	2.57	6.18	1.30	-0.53	4.12	0.88	0.78
Stock-based compensation	8.21	8.74	8.81	6.68	5.50	6.63	5.62	5.89	4.54	4.30	4.29	4.69	4.67	4.47	3.44	5.13	4.70	5.92	6.21	6.90	6.96	7.78	7.22	9.17	6.34	8.95	6.99	6.74	6.46	-0.21	9.55	8.97	8.15	5.74	5.58	5.70	5.13	4.65	4.87	5.02	4.41	4.31	4.11	4.06	4.35	4.79	5.16	4.93	5.13	4.97	4.51	4.39	3.59	3.57	4.02	3.40	3.39	3.43	3.45	3.51	3.37	2.99	2.95	3.12	3.14	2.73	2.68	2.70	2.92	11.32			2.80	8.88			1.85	1.06		0.33	0.83
Change in inventory	5.25	-10.51	-9.96	-0.15	3.21	-1.54	24.83	20.51	36.45	31.61	42.26	12.35	-38.75	-2.18	2.26	25.41	-13.10	-11.37	-54.16	-37.11	-44.79	-29.33	4.51	27.84	52.48	36.22	0.73	-40.19	7.75	4.07	-38.30	-25.11	-22.82	3.18	14.70	4.05	-19.96	-30.24	-9.78	7.47	-2.19	-43.11	18.66	12.28	21.93	-16.39	-11.96	7.10	22.83	-13.18	-26.40	-23.44	16.35	4.01	-25.51	-18.51	29.41	-27.76	1.83	8.61	-12.72	-17.00	15.29	-15.75	-19.34	-16.73	1.18	16.98	20.22	13.55	-19.32	-8.78	-14.58	-3.72	6.31	-13.74	9.56	-0.16	-8.45	-24.44	6.99
Other working capital changes	-15.43	18.39	-8.05	-9.90	-19.14	14.65	75.52	-9.52	-25.29	18.70	-22.12	-53.48	41.19	-9.45	-23.39	-27.98	6.89	6.38	27.90	21.76	46.91	62.95	26.31	21.40	-34.45	-0.43	-38.45	55.78	-56.43	-182.19	56.60	-6.55	65.78	-28.70	71.78	-21.99	16.23	2.35	39.55	5.95	51.13	25.02	45.74	13.06	-35.86	43.82	22.64	16.47	-31.15	13.21	29.11	20.75	20.20	5.25	39.78	13.07	-23.62	53.52	34.29	-0.47	10.20	27.45	-7.38	11.99	5.46	26.96	3.08	2.13	-29.11	9.01	33.64	-0.58	7.21	21.33	9.89	-0.16	0.48	39.75	4.05	2.07	-4.22
Cash flow from investing +	-3.97	3.92	-9.66	-15.64	-1.26	-2.27	-10.99	-1.57	-11.34	-10.96	-1.61	-0.26	-14.60	18.58	-1.52	-45.63	-50.95	-2.55	-2.55	-3.11	-1.77	-4.42	-2.52	-8.39	-1.51	-3.76	-2.65	20.04	35.84	-1.70	-27.52	-10.53	-3.44	-5.97	-16.32	8.07	-5.59	-9.07	-4.53	-23.11	-12.06	-37.74	11.86	22.43	9.41	-20.87	-8.97	7.64	-8.54	29.56	-6.35	-144.32	81.37	-5.14	-51.23	4.14	-78.08	-0.95	-0.29	-65.97	20.28	-2.75	-28.98	-25.33	-38.17	-4.82	-76.56	9.34	-0.27	-26.39	7.44	-6.05	12.54	36.31	27.75	-56.14	-2.13	-1.75	-9.16	-5.97	-20.80
Capital expenditures	-3.82	-5.88	-9.70	-3.53	-1.40	-2.49	-1.69	-2.31	-2.51	-2.20	-2.00	-0.73	-0.87	-1.62	-2.10	-1.08	-0.96	-2.95	-2.36	-2.97	-1.59	-4.18	-2.48	-2.36	-1.28	-2.43	-2.37	-3.47	-5.96	-7.63	-6.52	-10.18	-3.19	-3.87	-3.64	-2.73	-3.43	-3.99	-1.92	-3.00	-2.06	-2.86	-2.94	-2.57	-5.63	-5.92	-4.00	-6.33	-3.09	-6.34	-3.95	-5.27	-2.76	-4.67	-4.63	-5.40	-1.46	-2.40	-1.90	-2.01	-1.91	-2.67	-3.94	-2.22	-1.16	-1.36	-1.70	-0.66	-0.23	-1.76	-2.16	-7.26	-4.21	-3.20	-2.66	-2.37	-1.61	-0.49	-1.65	-2.17	-1.61
Others incl. marketable securities changes	-0.15	9.80	0.04	-12.11	0.14	0.23	-9.30	0.74	-8.83	-8.76	0.39	0.47	-13.73	20.21	0.58	-44.55	-50.00	0.39	-0.19	-0.15	-0.18	-0.24	-0.04	-6.03	-0.23	-1.33	-0.28	23.50	41.80	5.93	-21.00	-0.35	-0.26	-2.10	-12.68	10.80	-2.16	-5.08	-2.60	-20.10	-10.01	-34.88	14.80	25.00	15.04	-14.95	-4.97	13.97	-5.46	35.90	-2.40	-139.04	84.13	-0.47	-46.60	9.54	-76.62	1.45	1.61	-63.95	22.19	-0.08	-25.04	-23.11	-37.01	-3.46	-74.87	10.00	-0.04	-24.64	9.60	1.22	16.75	39.51	30.41	-53.77	-0.52	-1.26	-7.51	-3.80	-19.19
Cash flow from financing +	-24.10	-17.00	-20.50	-11.38	-6.62	-6.54	-0.03	-12.43	-9.91	-0.05	0.67	-1.99	2.17	-0.08	0.64	-17.30	-7.29	-20.86	-26.12	-26.23	5.09	4.30	7.49	-6.44	-13.42	-23.60	-17.84	-18.37	-14.02	-13.83	159.97	-3.94	2.37	-23.83	-25.83	-47.18	-8.47	-8.33	9.88	-4.56	-4.89	22.52	-23.33	-70.95	-3.87	-21.13	-21.03	-27.48	-10.36	-61.14	3.26	1.07	3.62	2.09	5.75	1.92	5.65	2.71	1.95	22.45	6.52	13.32	2.32	2.70	4.51	1.36	1.66	0.09	0.46	-11.98	0.72	0.04	1.49	2.15	4.90	6.76	6.78	6.38	0.80	3.92	1.25
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
Common stock repurchases	-20.15	-15.00	-20.00	-7.50	-8.16	-10.25	-1.92	-12.89	-11.44	-0.05	-0.64	-2.11	-0.12	-0.08	-1.15	-18.58	-9.38	-21.57	-30.18	-28.95	-1.96	-1.63	-1.14	-9.76	-16.36	-24.04	-20.79	-19.29	-18.34	-15.48	-15.42	-4.90	-2.27	-26.93	-30.37	-48.71	-13.57	-15.32	-0.45	-16.81	-10.36	-12.78	-26.50	-72.46	-8.57	-25.21	-23.38	-28.71	-15.91	-63.10	0.00	-0.15	-0.34	-0.04	5.47	-0.22	-0.60	-0.03	1.90	20.00	-0.90	-0.08	2.10	-0.09	-0.56	-0.05	1.30	-0.04	-0.19	-12.05	0.70	-0.03	-0.16	-0.06	-0.05	3.90	0.63	1.00	0.50	3.30	0.52
Net Debt Issuance	-3.95	-2.00	-0.50	-3.88	1.54	3.71	1.89	0.45	1.53	0.00	1.30	0.12	2.29	0.00	1.79	1.28	2.09	0.71	4.06	2.72	7.05	5.93	8.63	3.32	2.94	0.45	2.95	0.92	4.33	1.66	175.38	0.96	4.64	3.10	4.54	1.53	5.10	6.99	10.33	12.25	5.47	35.30	3.16	1.52	4.70	4.09	2.36	1.24	5.54	1.96	3.27	1.21	3.95	2.12	0.28	2.14	6.24	2.74	0.05	2.45	7.42	13.41	0.22	2.79	5.07	1.42	0.36	0.14	0.65	0.07	0.02	0.06	1.65	2.21	4.95	2.86	6.16	5.37	0.30	0.62	0.73

Change in cash	-26.43	6.42	-37.54	-28.79	-16.63	12.68	96.66	4.45	-4.06	45.26	25.11	-36.84	-3.31	13.57	-16.12	-57.78	-56.95	-19.50	-45.67	-34.57	17.05	45.97	47.86	48.34	14.08	22.21	-46.61	28.93	-15.37	-192.59	166.24	-31.40	55.93	-43.70	55.90	-44.99	-4.80	-33.25	47.71	-0.85	44.91	-20.48	65.67	-9.65	5.17	-0.59	-5.16	17.33	-13.35	-17.48	13.55	-132.16	130.07	14.43	-22.55	7.90	-59.64	34.62	44.86	-28.11	31.36	27.63	-12.39	-20.04	-41.22	12.56	-64.85	34.28	-2.62	0.80	24.99	-12.65	12.21	67.58	51.42	-57.09	17.85	44.76	-8.64	-23.20	-15.18

5 days ago

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