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 +	57.29	50.29	33.10	13.35	19.65	12.36	8.37	7.43	3.73	3.95	1.76	1.53	0.56	1.19	1.97	0.59	-0.99	-0.47	4.24	-0.93
Net income
Depreciation, depletion and amortization	5.62	3.64	1.92	2.00	1.72	1.45	1.28	0.79	0.44	0.47	0.48	0.37	0.40	0.47	0.47	0.25	0.27	0.34	0.17	0.14
Stock-based compensation	5.82	6.24	4.52	3.68	5.50	2.65	0.60
Change in inventory								0.00	0.00	0.00	0.00	0.00
Other working capital changes	45.85	40.41	26.67	7.67	12.43	8.25	6.49	6.64	3.29	3.48	1.28	1.16	0.16	0.73	1.51	0.35	-1.26	-0.81	4.08	-1.07
Cash flow from investing +	29.75	524.66	-78.93	-512.70	8.52	-301.69	-34.73	-38.45	-83.18	-46.87	-54.18	19.02	-8.00	-3.05	0.70	-26.78	-2.44	-31.35	-13.15	-10.45
Capital expenditures	-0.35	-0.55	-0.30	-1.08	-1.75	-1.77	-1.21	-0.65	-0.69	-4.30	-0.28	-0.10	-1.87	-0.52	-0.15	-0.41	-0.04	-0.26	-0.64	-0.02
Others incl. marketable securities changes	30.10	525.21	-78.63	-511.62	10.28	-299.92	-33.52	-37.80	-82.48	-42.57	-53.90	19.12	-6.12	-2.53	0.84	-26.37	-2.41	-31.08	-12.50	-10.42
Cash flow from financing +	-75.29	-273.58	45.86	6.10	301.02	449.30	50.53	57.81	50.76	75.64	25.25	15.09	11.70	-0.01	6.78	23.14	14.30	30.44	7.52	17.72
Dividend payout	-3.25	0.00	-11.49	-93.81				0.00	0.00	0.00	0.00	0.00		-0.22	-0.22	-0.21	-0.07
Common stock repurchases	-6.03	-1.97	-0.89	-0.57	-3.67	0.00		0.00	0.00	-2.76	0.00	0.04		-1.20		0.00
Net Debt Issuance	-66.01	-271.61	58.24	100.49	304.69	449.30	50.53	57.81	50.76	78.40	25.25	15.05	11.70	1.41	7.01	23.36	14.37	30.44	7.52	17.72

Change in cash	11.75	301.37	0.03	-493.25	329.19	159.97	24.18	26.79	-28.69	32.72	-27.17	35.64	4.26	-1.87	9.46	-3.04	10.87	-1.37	-1.39	6.35
Change in exchange rate								0.00	0.00	0.00	0.00

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-07	Sep-07	Jun-07	Dec-06	Sep-06	Jun-06	Mar-06	Jun-05	Mar-05	Dec-04	Jun-04	Mar-04	Dec-03	Sep-03
Operating cash flow +	8.54	20.91	15.98	13.42	6.98	23.63	18.30	0.31	8.05	-8.44	11.12	12.15	18.27	9.13	-0.38	7.99	-3.39											0.00	0.00	0.00	0.00	0.00		0.00							-0.93
Net income
Depreciation, depletion and amortization	1.17	1.35	1.36	1.41	1.49	1.60	1.17	0.43	0.44	0.44	0.50	0.48	0.50	0.55	0.52	0.47	0.46											0.00	0.00	0.00	0.00	0.00		0.00
Stock-based compensation	1.36	1.36	1.46	1.53	1.48	1.55	2.80	1.00	0.90	0.76	0.99	1.09	1.69	0.95	0.95	1.01	0.77
Change in inventory																												0.00	0.00	0.00	0.00	0.00		0.00
Other working capital changes	6.00	18.20	13.15	10.49	4.01	20.48	14.33	-1.12	6.72	-9.63	9.63	10.59	16.08	7.63	-1.85	6.51	-4.63	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	-0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-8.46	-84.78	-12.59	25.79	101.34		354.52	14.69	62.52	-36.23	-16.50	-19.66	-6.53	-40.97	-73.74	-187.43	-210.55											0.00	0.00	0.00	0.00	0.00		0.00							-10.45
Capital expenditures	-0.24	-0.10	-0.11	-0.03	-0.11	-0.14	-0.18	-0.14	-0.09	-0.06	-0.04	-0.20	-0.08	-0.24	-0.05	-0.49	-0.30	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	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-8.22	-84.68	-12.48	25.82	101.44	0.14	354.70	14.82	62.61	-36.17	-16.46	-19.46	-6.45	-40.74	-73.69	-186.94	-210.25	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	-10.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	11.15	-95.43	125.69	-48.31	-57.24	-342.83	136.88	3.20	-70.82	36.34	-4.12	10.00	3.63	-38.59	-10.09	14.68	40.10											0.00	0.00	0.00	0.00	0.00		0.00							17.72
Dividend payout	-3.25	-3.25			0.00					-154.00		-15.03	-0.07															0.00	0.00	0.00	0.00	0.00		0.00
Common stock repurchases	-8.73	-3.09	-1.73	-0.16	-1.06	-1.00	-0.34	-0.12	-0.51	-0.39	-0.06	-0.07	-0.37	-0.50	-0.04	-0.03	-0.01											0.00	0.00	0.00	0.00	0.00		0.00
Net Debt Issuance	23.13	-89.08	127.41	-48.16	-56.18	-341.83	137.22	3.31	-70.31	190.73	-4.06	25.10	4.08	-38.09	-10.06	14.71	40.11	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	17.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	11.23	-159.30	129.08	-9.10	51.08	-319.20	509.69	18.19	-0.25	-8.33	-9.51	2.49	15.38	-70.43	-84.22	-164.75	-173.84	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	6.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																												0.00	0.00	0.00	0.00

5 days ago

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