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 +	-111.04	-218.62	-167.74	-127.38	-95.56	-66.65	-43.83	-21.01	-20.56	-18.37	-24.20	9.35	-36.68	-55.15	-62.39	-44.29	-43.37	-41.99	-26.63	-26.38
Net income
Depreciation, depletion and amortization	1.20	1.22	1.03	0.87	0.78	0.94	0.78	0.06	0.08	0.08	0.06	0.05	0.32	0.83	1.58	1.61	1.75	2.42	1.93	1.59
Stock-based compensation	0.09	31.32	19.35	8.00	8.08	6.90	6.08	6.37	8.14	8.25	8.40	7.66	4.44	5.31	15.25	13.72	10.58	11.49		4.37
Change in inventory	-77.92	-37.97	0.00	1.38	1.04	-0.08	-0.37		0.00	0.00	0.00	0.00	0.00	0.00	0.00		6.48
Other working capital changes	-34.41	-213.19	-188.13	-137.63	-105.46	-74.40	-50.32	-27.44	-28.78	-26.70	-32.65	1.65	-41.44	-61.29	-79.22	-59.62	-62.19	-55.90	-28.56	-32.33
Cash flow from investing +	107.25	-106.00	-180.32	62.07	71.95	-105.32	27.40	-77.72	22.97	8.76	0.07	-77.90	21.05	60.95	32.14	-48.45	-83.00	5.47	16.04	16.88
Capital expenditures	-0.05	-0.68	-0.83	-0.43	-0.21	-0.40	-0.41	-0.02	-0.02	-0.06	-0.09	-0.13	0.00	-0.86	-0.61	-0.84	-1.44	-2.34	-2.99	-0.78
Others incl. marketable securities changes	107.30	-105.32	-179.49	62.50	72.15	-104.92	27.81	-77.70	22.99	8.82	0.16	-77.77	21.06	61.82	32.75	-47.62	-81.57	7.81	19.03	17.66
Cash flow from financing +	2.27	334.37	362.02	87.26	48.56	168.35	19.50	92.97	1.11	1.17	2.58	98.36	6.55	0.15	0.39	104.12	51.63	-0.16	20.74	48.75
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01			-9.08
Common stock repurchases				17.35	23.66	4.30	19.50	92.97	1.11	1.17	2.58	98.36	6.55	0.15	0.39			-0.46
Net Debt Issuance	2.27	334.37	362.02	69.92	24.90	164.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	104.12	51.63	0.29	29.82	48.75

Change in cash	-1.52	9.75	13.96	21.95	24.95	-3.63	3.07	-5.76	3.53	-8.44	-21.55	29.81	-9.07	5.96	-29.87	11.37	-74.75	-36.68	10.14	39.25

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 +	-62.91	-22.07	-13.58	-27.42	-47.98	-43.95	-58.94	-53.48	-62.25	-40.94	-50.84	-29.60	-46.37	-35.18	-29.58	-28.64	-33.97	-22.17	-22.84	-17.81	-32.73	-12.61	-15.45	-12.40	-26.19	-10.37	-11.98	-8.75	-12.74	-3.01	-6.14	-4.50	-7.37	-4.39	-4.42	-4.44	-7.31	-0.60	-6.55	-5.64	-5.58	-5.25	-4.91	-6.34	-7.71	28.48	-4.47	-5.15	-9.51	-6.80	-5.73	-7.93	-16.23	-10.42	-14.38	-13.76	-16.59	-21.37	-14.27	-14.04	-12.71	-16.16	-8.97	-9.81	-9.37	-11.60	-11.23	-11.26	-9.29	-11.35	-9.70	-8.04	-12.90	-3.43	-10.09	-5.87	-7.25	-5.38	-7.60	-6.56	-6.85
Net income
Depreciation, depletion and amortization	0.33	0.28	0.31	0.31	0.31	0.32	0.20	0.43	0.28	0.24	0.27	0.28	0.25	0.23	0.23	0.22	0.20	0.23	0.19	0.19	0.18	0.18	0.12	0.37	0.27	0.74	0.01	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	-0.04	0.09	0.12	0.14	0.17	0.19	0.21	0.25	0.34	0.40	0.42	0.42	0.40	0.40	0.41	0.40	0.41	0.46	0.33	0.56	0.81	0.23	0.67	0.70	0.62	0.57	0.43	0.32	0.29	0.29	0.32	0.70
Stock-based compensation	4.91	7.43	6.77	-7.38	7.42	6.81	6.91	12.64	4.97	4.42	7.64	4.04	2.96	2.31	2.18	2.06	1.71	2.31	2.03	2.00	1.79	1.88	1.79	1.72	1.58	1.67	1.57	1.43	1.43	1.59	1.62	1.55	1.61	1.99	2.09	2.08	1.98	1.98	2.13	2.12	2.02	1.94	2.06	2.38	2.01	1.91	2.01	2.10	1.64	0.98	1.22	0.89	1.35	1.30	1.26	1.36	1.39	2.72	2.37	3.85	6.32	3.28	4.32	3.05	3.07	2.66	2.82	2.57	2.52	11.49				11.37	2.93	1.58	2.74	4.37
Change in inventory	-16.65	-21.21	-26.30	-12.90	-17.51	-17.69	-19.51	-0.77	0.00		0.00											-166.25									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						6.04
Other working capital changes	-51.49	-8.55	5.64	-7.44	-38.20	-33.38	-46.54	-65.77	-67.50	-45.60	-58.75	-33.92	-49.58	-37.72	-31.98	-30.92	-35.88	-24.70	-25.06	-20.00	-34.71	151.58	-17.36	-14.49	-28.05	-12.78	-13.56	-10.19	-14.18	-4.62	-7.77	-6.06	-9.00	-6.40	-6.54	-6.53	-9.31	-2.60	-8.70	-7.77	-7.62	-7.21	-6.99	-8.72	-9.73	26.56	-6.49	-7.27	-11.16	-7.74	-7.04	-8.94	-17.72	-11.88	-15.84	-15.34	-18.23	-24.43	-17.04	-18.31	-19.45	-19.83	-13.69	-13.26	-12.83	-20.71	-14.51	-14.16	-12.37	-23.66	-9.93	-8.71	-13.60	-15.41	-13.59	-7.88	-10.30	-10.03	-7.89	-6.87	-7.54
Cash flow from investing +	51.86	21.15	13.35	20.32	52.44	-103.51	-0.55	-36.15	34.21	47.57	-4.71	-44.44	-178.73	18.99	9.84	2.81	30.43	8.37	-5.41	30.91	38.08	-21.84	13.56	-129.21	32.16	-7.01	6.04	19.41	8.96	0.85	-9.35	-66.61	-2.61	9.74	7.72	-3.85	9.36	7.52	4.15	0.79	-3.69	8.87	5.72	11.87	-26.39	6.19	2.45	3.24	-89.78	4.14	6.05	1.21	9.66	16.40	16.27	8.78	19.51	7.69	11.94	10.51	2.00	-66.25	6.10	11.02	0.67	-51.81	3.26	-13.35	-21.11	-1.29	4.42	-3.21	5.54	-7.24	35.90	-14.42	1.80	-7.39	43.17	-9.11	-9.79
Capital expenditures	-0.25	-0.03	-0.09	-0.14	0.00	-0.14	0.00	-0.21	-0.62	-0.06	-0.19	-0.20	-0.37	-0.14	-0.17	-0.07	-0.05	-0.10	-0.09	-0.09	-0.01	-0.01	0.00	-0.20	-0.19	-0.09	-0.26	-0.02	-0.05	-0.01	-0.01	-0.01	-0.01	-0.02	0.00	0.00	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.05	-0.01	-0.01	-0.12	-0.01	0.00	-0.05	-0.05	-0.06	-0.02	-0.03	-0.01	-0.38	-0.39	-0.08	-0.22	-0.14	-0.14	-0.12	-0.29	-0.12	-0.03	-0.39	-0.08	-0.11	-0.72	-0.53	-0.56	-0.61	-0.83	-0.34	-0.89	-0.35	-0.89	-0.86	-0.20	-0.16	-0.29	-0.13
Others incl. marketable securities changes	52.11	21.18	13.44	20.45	52.44	-103.37	-0.55	-35.94	34.82	47.63	-4.52	-44.24	-178.36	19.13	10.01	2.88	30.48	8.47	-5.31	31.00	38.09	-21.83	13.57	-129.01	32.35	-6.92	6.29	19.43	9.01	0.86	-9.34	-66.60	-2.60	9.76	7.72	-3.85	9.39	7.55	4.17	0.82	-3.67	8.91	5.77	11.88	-26.38	6.31	2.46	3.24	-89.73	4.19	6.11	1.23	9.69	16.41	16.65	9.16	19.60	7.90	12.08	10.64	2.13	-65.96	6.23	11.05	1.07	-51.72	3.37	-12.63	-20.58	-0.73	5.04	-2.38	5.88	-6.35	36.25	-13.53	2.66	-7.19	43.32	-8.82	-9.66
Cash flow from financing +	2.43	0.38	0.54	1.09	0.26	166.16	3.58	16.83	147.80	33.28	29.35	18.34	281.05	11.92	4.78	70.56	70.56	19.64	16.26	12.65	16.26	-0.58	23.98	144.27	0.69	10.27	8.98	0.24	0.01	0.01	9.09	82.32	1.55	1.07	0.04	0.04	0.01	0.01	0.09	0.24	0.83	0.81	0.21	0.08	1.48	0.53	0.11	0.11	97.62	6.06	0.43	0.05	0.01	0.07	0.00	0.08	0.08	-4.19	4.29	0.14	0.14	93.89	0.04	0.20	9.99	0.14	4.46	0.37	46.65	0.18	0.00	-0.34		3.92	0.01	1.51	15.29	44.09	0.11	4.14	0.41
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	0.00
Common stock repurchases													67.71	11.75	4.84	0.76		4.74		2.65	16.26	0.11	-0.58	3.47	0.69	10.27	8.98	0.24		0.01	9.09	82.32	1.55	1.07	0.04	0.04	0.00	0.01	0.09	0.24	0.83	0.81	0.21	0.08	1.48	0.53	0.11	0.11	97.62	6.06	0.43	0.05	0.01	0.07	0.00	0.08	0.00	0.00	0.00	0.00	0.59									-0.46
Net Debt Issuance	2.43	0.38	0.54	1.09	0.26	166.16	3.58	16.83	147.80	33.28	29.35	18.34	213.34	0.18	-0.06	69.80	70.56	14.90	16.26	10.00	0.00	-0.69	24.56	140.79	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	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	0.08	-4.19	4.29	0.14	-0.45	93.89	0.04	0.20	9.99	0.14	4.46	0.37	46.65	0.64	0.00	-0.34	0.00	3.92	0.01	1.51	15.29	44.09	0.11	4.14	0.41

Change in cash	-8.63	-0.54	0.31	-6.01	4.72	18.71	-55.92	-72.79	119.75	39.91	-26.20	-55.71	55.95	-4.27	-14.96	44.73	67.02	5.84	-11.98	25.75	21.61	-35.03	22.09	2.66	6.65	-7.11	3.04	10.91	-3.77	-2.15	-6.40	11.22	-8.42	6.43	3.34	-8.26	2.06	6.93	-2.32	-4.60	-8.45	4.43	1.03	5.62	-32.61	35.20	-1.92	-1.80	-1.67	3.40	0.76	-6.67	-6.56	6.06	1.89	-4.91	3.01	-17.87	1.96	-3.39	-10.56	11.48	-2.83	1.42	1.30	-63.27	-3.50	-24.23	16.25	-12.46	-5.27	-11.59	-7.36	-6.74	25.82	-18.78	9.84	31.33	35.68	-11.53	-16.23

5 days ago

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