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 +	1.01	-3.64	25.89	10.68	-83.76	-55.05	-43.61	-28.55	-19.94	-18.47	-19.12	-34.48	-40.61	-64.24	-83.72	138.30	-24.27	-28.26	24.84	-9.89
Net income
Depreciation, depletion and amortization	2.48	1.59	1.11	1.13	0.29	0.14	0.15	0.15	0.17	0.39	0.47	0.35	0.55	2.21	2.48	2.00	1.84	1.80	0.91	0.82
Stock-based compensation	7.16	0.83	7.28	13.37	3.41	3.63	3.20	2.61	0.86	0.64	0.33	3.47	5.22	7.85	8.51	4.94	2.45	2.07	2,746.71	918.52
Change in inventory	-3.63	-2.14	1.75	-0.88	3.88	-3.04	-0.49		-0.48	0.96	-1.35							0.04	0.03	-0.13
Other working capital changes	-5.00	-3.92	15.75	-2.94	-91.33	-55.77	-46.47	-31.31	-20.50	-20.45	-18.56	-38.31	-46.38	-74.30	-94.71	131.36	-28.56	-32.17	-2,722.81	-929.10
Cash flow from investing +	-0.47	-19.88	-19.76	-13.81	48.19	9.66	27.39	-71.32	-11.25	-1.31	37.36	33.86	13.41	39.82	-57.67	-62.80	9.80	-5.52	-26.29	-13.27
Capital expenditures	-1.19	-3.13	-8.59	-5.00	-0.84	-0.27	-0.06	-0.38	-0.02	-0.47	-0.27	0.00	-0.09	-0.33	-1.43	-3.31	-0.20	-2.05	-4.94	-1.08
Others incl. marketable securities changes	0.72	-16.76	-11.17	-8.82	49.03	9.93	27.46	-70.95	-11.23	-0.84	37.63	33.86	13.50	40.16	-56.24	-59.49	10.00	-3.47	-21.34	-12.19
Cash flow from financing +	24.38	2.10	2.50	-45.01	49.55	60.38	0.33	111.33	35.40	0.95	9.31	5.01	-0.55	-0.63	82.81	6.45	47.18	31.58	13.11	40.05
Dividend payout				-45.03	0.00				-3.95
Common stock repurchases											-0.08
Net Debt Issuance	24.38	2.10	2.50	0.02	49.55	60.38	0.33	111.33	39.35	0.95	9.40	5.01	-0.55	-0.63	82.81	6.45	47.18	31.58	13.11	40.05

Change in cash	24.91	-21.42	8.63	-48.15	13.99	14.99	-15.89	11.46	4.21	-18.83	27.55	4.38	-27.76	-25.04	-58.57	81.95	32.71	-2.20	11.66	16.89

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 +	3.18	-5.63	4.68	2.09	-0.13	-2.76	1.68	-5.61	2.88	3.36	7.58	4.53	10.42	-1.48	-7.28	-12.29	-12.05	-17.68	-21.60	-20.12	-24.36	-22.11	-13.01	-15.14	-4.79	-8.09	-9.10	-11.47	-14.96	-9.01	-7.02	-7.41	-5.11	-6.32	-4.93	-4.40	-4.29	-4.98	-5.11	-3.64	-4.74	-5.14	-4.13	-5.40	-4.45	-3.05	-7.67	-8.91	-14.85	-11.17	-9.71	-10.42	-9.32	-11.60	-10.40	-17.34	-24.90	-20.53	-18.08	-23.06	-22.05	-15.71	-16.99	-3.35	174.35	-11.73	1.97	-6.72	-7.79	-4.83	-8.29	-8.42	-6.72	-0.04	16.81	-6.10	14.16	-4.34	-4.28	-4.08	2.81
Net income
Depreciation, depletion and amortization	0.67	0.66	0.65	0.64	0.54	0.47	0.45	0.24	0.42	0.31	0.20	0.32	0.29	0.01	0.04	0.07	0.11	0.12	0.09	0.05	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.03	0.05	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.05	0.06	0.11	0.12	0.11	0.11	0.26	0.06	0.05	0.07	0.15	0.07	0.07	0.03	0.14	0.17	0.21	0.40	0.55	0.63	0.63	0.63	0.62	0.64	0.60	0.54	0.53	0.48	0.45	0.44	0.44	0.46	0.49	0.49	0.48	0.46	0.38	0.27	0.22	0.20	0.21	0.21	0.20	0.21	0.20
Stock-based compensation	2.58	4.60	1.15	0.91	0.51	0.57	0.24	0.02	0.01	7.28	0.10	0.09	0.18	0.26	0.22	0.35	0.52	0.68	0.71	0.98	1.03	0.92	1.07	0.83	0.81	0.67	0.80	0.90	0.83	0.74	0.71	0.55	0.61	0.31	0.33	0.11	0.12	0.13	0.19	0.17	0.15	0.19	-1.43	0.70	0.87	0.86	0.81	0.99	0.83	1.06	1.29	1.25	1.61	1.38	1.44	3.11	1.92	2.00	2.15	2.20	2.16	1.23	1.23	1.24	1.24	0.76	0.55	0.57	0.57	2.07			502.89	2,746.71			290.92	690.45			127.17
Change in inventory	-1.01	-1.21	0.07	-0.95	-1.54	-0.12	-0.64	-0.72	-0.67	0.18	0.92	0.12	0.53	-0.45	-0.45	0.01	1.49	5.91	0.31	-0.67	-1.67	-3.27	-2.04	0.39	1.88									-0.59	-0.10	0.29	-0.08	0.47	-0.68	0.88	0.28	-1.29																								-0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.04	-0.03	-0.05	-0.09	0.00	0.00
Other working capital changes	0.94	-9.67	2.81	1.50	0.37	-3.68	1.62	-5.15	3.12	-4.41	6.36	4.01	9.43	-1.29	-7.09	-12.72	-14.16	-24.38	-22.71	-20.48	-23.76	-19.81	-12.08	-16.38	-7.50	-8.79	-9.93	-12.40	-15.83	-9.79	-7.77	-8.00	-5.75	-6.08	-5.20	-4.84	-4.38	-5.64	-4.73	-4.80	-5.28	-4.14	-2.96	-6.15	-5.37	-3.97	-8.63	-9.97	-15.74	-12.25	-11.14	-11.84	-11.15	-13.38	-12.39	-21.08	-27.45	-23.16	-20.85	-25.90	-24.81	-17.49	-18.74	-5.07	172.66	-12.90	0.96	-7.76	-8.86	-7.39	-8.78	-8.89	-509.99	-2,747.03	16.58	-6.34	-276.94	-694.95	-4.39	-4.29	-124.57
Cash flow from investing +	-3.06	1.85	-1.25	-3.04	1.97	-2.00	-2.39	-8.27	-7.22	1.34	-5.40	-8.05	-7.65	0.05	-1.33	52.87	2.50	2.87	7.04	10.70	27.58	27.55	-21.27	-24.04	27.42	0.44	14.63	3.66	8.66	4.16	-3.64	-72.64	0.80	-1.53	-16.49	-0.02	6.78	5.84	2.38	-5.76	-3.77	10.98	-5.27	10.61	21.04	14.25	10.18	7.48	1.94	3.94	8.55	3.78	-2.85	15.83	16.74	0.46	6.79	-2.19	-19.00	-30.94	-5.54	-6.24	-20.04	-19.35	-17.17	-0.05	-0.03	9.97	-0.09	-5.07	5.18	7.67	-13.29	1.57	-18.82	-8.42	-0.61	-0.32	-0.15	-12.61	-0.19
Capital expenditures	-0.18	-0.14	-0.68	-0.28	-0.82	-0.75	-0.69	-1.46	-0.23	-2.33	-1.98	-2.48	-1.74	-2.58	-1.93	-2.58	-0.63	-0.35	-0.49	-0.35	0.00	-0.04	-0.20	-0.02	-0.02	0.00	0.00	-0.05	-0.02	-0.18	0.00	0.00	-0.20	-0.02	0.00	0.00	0.00	-0.12	-0.02	-0.24	-0.09	-0.10	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.07	-0.20	0.00	-0.09	-0.05	-0.25	-0.17	-0.41	-0.60	-1.61	-0.20	-0.33	-1.17	-0.05	-0.03	-0.03	-0.09	-0.11	-0.19	-0.23	-1.53	-3.00	-0.88	-0.56	-0.50	-0.13	-0.15	-0.61	-0.19
Others incl. marketable securities changes	-2.88	1.99	-0.56	-2.76	2.79	-1.26	-1.69	-6.82	-6.99	3.66	-3.42	-5.57	-5.91	2.63	0.59	55.45	3.14	3.21	7.53	11.05	27.58	27.59	-21.07	-24.03	27.44	0.44	14.63	3.71	8.68	4.33	-3.64	-72.64	1.00	-1.51	-16.49	-0.02	6.78	5.96	2.41	-5.53	-3.68	11.07	-5.10	10.61	21.04	14.26	10.19	7.48	1.94	3.94	8.55	3.80	-2.78	16.03	16.74	0.55	6.84	-1.94	-18.83	-30.52	-4.94	-4.63	-19.84	-19.02	-16.00	0.00	0.00	10.00	0.00	-4.96	5.36	7.90	-11.76	4.57	-17.94	-7.86	-0.11	-0.19	0.00	-12.00	0.00
Cash flow from financing +	0.02	0.32	0.37	22.35	1.34	0.96	0.37	0.28	0.66	2.50	-1.48	-3.50	-7.76	0.02	-45.03	-0.12	0.02		0.10	0.00	49.46		-0.08	28.09	32.36		0.09	0.13	0.11	0.07		0.04	111.22	11.34	-0.28	22.28	1.78	0.08	0.71	0.16	-2.81	0.17	9.19	-0.13	0.09	-0.48	0.00	5.00	3.47	-0.02	-0.16	-0.16	-0.21	-0.20	0.22	-0.15	-0.51	-0.54	-0.52	83.31	0.57	2.01	1.20	2.38	0.86	47.46	0.38	-0.34	-0.32	-0.40	0.25	-0.35	32.08	0.00	11.30	1.93	-0.12	-0.10	-0.44	40.87	-0.27
Dividend payout											-1.50	-3.50	-7.76	-45.03	-45.03																			-3.95
Common stock repurchases																				0.00			-0.08																			-0.08	-0.08
Net Debt Issuance	0.02	0.32	0.37	22.35	1.34	0.96	0.37	0.28	0.66	2.50	0.02	0.00	0.00	45.05	0.00	-0.12	0.02	0.00	0.10	0.00	49.46	0.00	0.00	28.09	32.36	0.00	0.09	0.13	0.11	0.07	0.00	0.04	111.22	15.29	-0.28	22.28	1.78	0.08	0.71	0.16	-2.81	0.25	9.27	-0.13	0.09	-0.48	0.00	5.00	3.47	-0.02	-0.16	-0.16	-0.21	-0.20	0.22	-0.15	-0.51	-0.54	-0.52	83.31	0.57	2.01	1.20	2.38	0.86	47.46	0.38	-0.34	-0.32	-0.40	0.25	-0.35	32.08	0.00	11.30	1.93	-0.12	-0.10	-0.44	40.87	-0.27

Change in cash	0.15	-3.46	3.79	21.40	3.18	-3.80	-0.34	-13.61	-3.68	7.20	0.70	-7.02	-4.99	-1.41	-53.64	40.46	-9.53	-14.81	-14.46	-9.42	52.68	5.44	-34.35	-11.09	54.99	-7.65	5.62	-7.68	-6.19	-4.79	-10.66	-80.02	106.92	3.50	-21.70	17.86	4.27	0.95	-2.02	-9.25	-11.32	6.00	-0.22	5.09	16.68	10.72	2.52	3.57	-9.44	-7.25	-1.32	-6.80	-12.38	4.04	6.56	-17.02	-18.62	-23.26	-37.60	29.31	-27.02	-19.95	-35.83	-20.32	158.04	35.68	2.31	2.91	-8.20	-10.30	-2.86	-1.10	12.06	1.53	9.29	-12.59	13.44	-4.77	-4.86	24.18	2.35

5 days ago

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