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 +	18.77	20.52	26.05	12.63	13.53	16.87	5.27	7.57	2.90	4.97	69.06	-3.72	2.09	-4.43	-8.26	1.70	12.82	1.36	-2.83	0.82
Net income
Depreciation, depletion and amortization	3.43	5.82	5.75	6.30	5.94	5.30	4.40	3.87	3.67	3.68	3.84	4.03	3.80	3.80	4.79	5.20	1.18	0.52	0.32	0.23
Stock-based compensation	7.72	10.32	8.04	6.51	6.06	4.79	5.68	5.24	4.09	3.26	4.06	2.10	2.18	2.62	2.54	2.77	2.41	0.37	-0.35	0.00
Change in inventory	0.01	1.20	1.35	-8.28	-8.77	-1.62	-3.26	-1.87	-1.25	2.29	1.95	-3.57	-0.12	1.83	0.95	-0.51	1.88	-3.73	-1.95	-0.96
Other working capital changes	7.61	3.18	10.91	8.10	10.30	8.40	-1.55	0.33	-3.61	-4.27	59.21	-6.28	-3.77	-12.68	-16.54	-5.77	7.34	4.20	-0.85	1.55
Cash flow from investing +	33.99	-15.65	-19.11	-6.95	-20.56	46.60	-6.88	-10.16	-37.37	-40.71	14.02	6.50	-4.85	6.66	-28.27	-5.55	-31.89	0.65	-2.05	-0.51
Capital expenditures	-1.33	-1.30	-2.57	-3.13	-6.68	-6.79	-7.38	-5.24	-7.38	-1.11	-0.57	-2.56	-1.13	-2.81	-1.97	-9.53	-7.69	-0.67	-0.92	-0.33
Others incl. marketable securities changes	35.32	-14.36	-16.55	-3.82	-13.88	53.39	0.50	-4.92	-30.00	-39.59	14.59	9.06	-3.72	9.47	-26.31	3.98	-24.21	1.32	-1.13	-0.18
Cash flow from financing +	-34.53	-43.28	4.79	-23.67	-12.79	4.37	5.96	-5.89	0.95	-2.79	1.37	-1.81	0.49	-4.11	-0.27	0.12	-1.07	77.07	5.08	-0.53
Dividend payout									0.00	-0.01	0.00	0.00	-4.14	0.00	0.00
Common stock repurchases	-35.62	-50.38	0.00	-26.65	-23.35	-0.02	-0.11	-10.00	-4.28	-9.38	1.33	-2.84	-4.00	-4.00	0.05
Net Debt Issuance	1.09	7.10	4.79	2.99	10.55	4.40	6.07	4.11	5.23	6.60	0.05	1.03	8.63	-0.11	-0.32	0.12	-1.07	77.07	5.08	-0.53

Change in cash	18.22	-38.42	11.73	-17.98	-19.83	67.84	4.35	-8.49	-33.58	-38.57	84.43	1.13	-2.27	-1.87	-36.83	-3.73	-20.14	79.09	0.20	-0.22
Change in exchange rate								-0.01	-0.06	-0.04	-0.02	0.15	0.01	0.02	-0.04

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	Mar-07	Dec-06	Jun-06	Mar-06
Operating cash flow +	21.04	7.08	-3.13	4.15	10.68	8.96	-3.00	8.07	6.50	13.78	7.75	-4.13	8.66	6.36	-1.21	9.08	-1.60	6.23	-4.25	11.49	0.05	6.52	10.64	5.58	-5.87	4.77	0.50	5.95	-5.95	-2.18	11.42	4.66	-6.33	5.07	3.81	-1.16	-4.82	2.64	1.48	1.11	-0.26	76.76	0.25	-6.97	-0.98	-2.07	-1.45	5.74	-5.94	-0.65	5.34	1.25	-3.85	-2.45	-0.13	1.88	-3.74	-3.76	0.78	-2.08	-3.20	-2.17	5.37	2.98	-4.49	7.76	-3.38	3.21	5.23	0.17	1.51	0.04	-0.35	-0.35			0.82
Net income
Depreciation, depletion and amortization	0.90	7.70	1.41	1.42	1.43	1.45	1.46	1.45	1.46	1.45	1.47	1.44	1.39	1.36	1.30	2.26	1.39	1.80	1.41	1.39	1.35	1.34	1.21	1.49	1.26	0.96	1.49	1.05	0.90	0.97	0.86	0.92	1.12	0.96	0.88	0.94	0.88	0.91	0.92	0.92	0.93	0.94	0.94	0.98	0.98	1.00	1.03	1.02	0.98	1.00	0.97	0.92	0.91	0.86	0.97	0.98	1.00	1.18	1.20	1.20	1.20	1.42	1.52	1.14	1.13	0.56	0.23	0.21	0.18	0.14	0.14	0.12	0.12	0.12
Stock-based compensation	1.96	13.58	2.21	1.94	1.96	1.81	2.41	2.82	3.28	2.23	1.79	1.72	2.30	1.41	1.50	1.72	1.88	1.48	1.23	1.43	1.91	1.12	1.08	1.09	1.50	1.25	1.35	1.39	1.68	1.01	1.04	0.94	2.24	0.95	1.02	1.01	1.11	0.62	0.78	0.68	1.19	0.51	0.50	1.91	1.14	0.48	0.41	0.63	0.58	0.46	0.53	0.50	0.69	0.52	0.59	0.73	0.78	0.52	0.71	0.71	0.61	0.75	0.72	0.71	0.60	0.59	0.90	0.72	0.20	1.03			0.22
Change in inventory	-8.40	9.33	-1.29	-0.38	-7.65	8.89	0.19	-2.16	-5.72	7.10	2.35	-3.24	-4.86	3.57	-3.94	-4.78	-3.12	0.11	-5.25	-3.44	-0.19	-1.12	-0.77	0.95	-0.69	-1.37	-1.16	-0.51	-0.22	-0.98	0.01	0.92	-1.82	0.25	0.20	-1.36	-0.35	1.45	0.45	0.62	-0.23	2.51	0.96	-0.40	-1.12	1.92	-0.80	-1.32	-3.36	3.79	-1.65	-0.77	-1.48	0.55	0.48	1.31	-0.51	1.16	-0.23	-0.12	0.14	2.30	0.06	-0.01	-2.86	3.96	0.68	-1.09	-1.66	1.29	-2.70	-0.70	-1.62	-1.62
Other working capital changes	26.58	-23.53	-5.46	1.18	14.93	-3.20	-7.07	5.96	7.48	3.01	2.14	-4.05	9.83	0.03	-0.06	9.88	-1.75	2.85	-1.64	12.11	-3.02	5.19	9.12	2.04	-7.94	3.93	-1.18	4.02	-8.31	-3.19	9.51	1.89	-7.88	2.90	1.71	-1.75	-6.47	-0.34	-0.67	-1.11	-2.15	72.79	-2.14	-9.46	-1.98	-5.47	-2.09	5.42	-4.14	-5.89	5.49	0.61	-3.97	-4.37	-2.17	-1.13	-5.02	-6.62	-0.90	-3.87	-5.15	-6.63	3.07	1.14	-3.35	2.65	-5.19	3.37	6.52	-2.30	4.06	0.62	0.93	1.15	0.00	0.00	0.82	0.00	0.00
Cash flow from investing +	-7.61	-3.03	3.45	20.89	12.67	6.52	21.66	-38.84	-4.99	-0.74	-1.34	-18.20	1.17	-2.82	8.86	7.95	-20.93	6.98	-27.93	-4.71	5.09	4.43	6.38	23.85	11.93	-8.70	5.06	-2.08	-1.17	-10.01	3.87	-15.08	11.06	1.73	-17.81	-20.59	-0.70	-24.88	0.00	-15.34	-0.49	0.87	2.92	4.65	5.58	1.38	3.39	-1.24	2.97	-0.90	-1.09	-3.33	0.46	0.76	-0.41	4.45	1.87	-23.10	-5.68	-0.08	0.58	0.65	-0.59	-1.53	-4.08	-21.99	-1.49	1.30	-9.71	-0.56	-0.09	-0.23	1.53
Capital expenditures	-0.81	-0.66	-0.34	-0.14	-0.19	-0.10	-0.17	-0.20	-0.82	-1.39	-0.33	-0.57	-0.20	-1.23	-0.56	-0.46	-1.98	-1.78	-2.45	-1.82	-0.63	-0.77	-1.61	-3.03	-1.38	-1.88	-0.82	-3.12	-1.57	-3.21	-0.49	-0.91	-0.63	-0.53	-3.07	-3.25	-0.53	-0.21	-0.29	-0.46	-0.15	-0.02	-0.13	-0.25	-0.18	-0.26	-0.16	-2.10	-0.04	-0.06	-0.21	-0.48	-0.38	-0.71	-0.63	-0.47	-1.01	-0.13	-0.94	-0.56	-0.34	-0.43	-2.53	-2.37	-4.20	-3.05	-1.70	-2.00	-0.93	-0.29	-0.09	-0.23	-0.06	-0.06	0.00	0.00	-0.33	0.00	0.00
Others incl. marketable securities changes	-6.79	-2.37	3.79	21.03	12.87	6.62	21.83	-38.64	-4.16	0.65	-1.01	-17.63	1.36	-1.59	9.42	8.41	-18.96	8.76	-25.48	-2.88	5.72	5.20	7.99	26.88	13.31	-6.82	5.88	1.04	0.40	-6.80	4.36	-14.17	11.69	2.26	-14.75	-17.34	-0.17	-24.67	0.29	-14.88	-0.34	0.89	3.04	4.90	5.76	1.64	3.55	0.86	3.01	-0.85	-0.87	-2.85	0.85	1.46	0.22	4.92	2.88	-22.98	-4.73	0.48	0.92	1.08	1.94	0.84	0.12	-18.94	0.21	3.30	-8.78	-0.27	0.00	0.00	1.59	0.06	0.00	0.00	0.33	0.00	0.00
Cash flow from financing +	-11.38	-3.12	-10.39	-17.15	-3.87	-49.08	4.29	0.31	1.19	3.61	0.81	0.21	0.17	0.74	1.23	-18.35	-7.29	-4.58	-5.36	-8.92	6.06	3.14	0.13	0.69	0.42	0.63	0.82	2.36	2.16	0.36	1.44	-5.79	-1.90	1.74	0.00	-3.63	2.84	2.89	0.20	-3.28	-2.59	0.77	0.26	0.04	0.31	-1.34	-0.97	0.53	-0.03	0.08	0.20	0.03	0.19	0.04	-0.03	-3.26	-0.87	-0.06	-0.06	-0.02	-0.13	0.07	-0.08	0.16	-0.03	-1.36	-0.02	0.11	0.21	-0.13	76.76	-0.05	0.49	0.49
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	-0.07	0.00	0.00	0.00
Common stock repurchases	-10.66	-3.45	-10.60	-17.09	-4.49	-50.38		0.00	0.00	18.60	-0.03	-18.57	0.17	3.31	-0.03	-18.57	-8.06	-6.19	-5.60	-11.55	6.06	3.14	0.13	0.00	-0.02	-0.02	-0.03	-6.51	-0.03	-0.04	-0.04	-6.51	-3.50	-0.04	-0.03	-4.28	-0.15	2.89	-1.00	-4.27	-4.11	0.77	0.27	0.04	-1.20	-1.20	-1.00	0.53	-0.63	0.08	0.20	0.03	0.20	0.02	0.00	-3.20	-0.80	0.00	0.00	0.00
Net Debt Issuance	-0.72	0.33	0.21	-0.07	0.62	1.31	4.29	0.31	1.19	-14.99	0.84	18.78	0.00	-2.57	1.26	0.22	0.76	1.62	0.24	2.64	0.00	0.00	0.00	0.69	0.44	0.65	0.84	8.87	2.19	0.40	1.48	0.71	1.60	1.78	0.04	0.65	2.99	0.00	1.20	0.99	1.52	0.00	0.00	0.00	1.51	-0.14	0.03	0.00	0.60	0.00	0.00	0.00	-0.01	0.02	-0.03	-0.06	0.01	-0.06	-0.06	-0.02	-0.13	0.07	-0.08	0.16	-0.03	-1.36	-0.02	0.11	0.21	-0.13	76.76	-0.05	0.49	0.49	0.00	0.00	0.00	0.00	0.00

Change in cash	2.06	0.93	-10.08	7.89	19.48	-33.61	22.95	-30.46	2.70	16.65	7.22	-22.12	9.99	4.28	8.87	-1.31	-29.83	8.64	-37.54	-2.13	11.20	14.09	17.15	30.12	6.48	-3.31	6.38	6.24	-4.96	-11.85	16.72	-16.17	2.82	8.54	-14.04	-25.41	-2.67	-19.33	1.70	-17.54	-3.40	78.43	3.39	-2.28	4.89	-1.92	0.98	5.01	-2.93	-1.44	4.47	-2.07	-3.22	-1.65	-0.54	3.07	-2.75	-26.91	-4.96	-2.18	-2.75	-1.45	4.70	1.61	-8.59	-15.60	-4.89	4.61	-4.27	-0.52	78.18	-0.24	1.67	0.14	0.00	0.00	0.82	0.00	0.00
Change in exchange rate																													0.00	-0.02	-0.01	0.04	-0.01	0.00	-0.04	-0.03	0.02	0.03	0.02	-0.03	-0.06	0.04	-0.04	-0.01	-0.01	0.11	0.01	-0.03	0.06	0.02	0.02	-0.02	-0.01	0.00	0.03	-0.01	0.00

5 days ago

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