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 +	-85.54	-94.59	-97.54	21.59	84.93	141.70	133.39	80.87	15.48	205.90	203.00	267.90	225.13	131.41	173.03	143.58	85.29	81.72	80.36	59.47
Net income
Depreciation, depletion and amortization	10.44	10.79	18.62	15.24	15.26	18.47	17.46	19.32	19.76	24.36	19.87	18.41	14.42	14.52	12.94	12.44	9.21	7.42	5.52	5.13
Stock-based compensation	15.91	13.47	11.10	13.05	15.94	14.39	10.72	8.52	8.68	6.14	16.33	14.97	12.27	11.28	7.76	4.20			0.00
Change in inventory						2.22	-6.30		0.00	0.00	0.00	0.00	20.13	1.99	2.66	4.12	1.10	1.32	3.61	0.44
Other working capital changes	-111.89	-118.86	-127.25	-6.70	53.73	106.64	111.51	53.02	-12.97	175.41	166.80	234.52	178.31	103.62	149.67	122.82	74.97	72.97	71.23	53.90
Cash flow from investing +	-55.72	-382.47	-234.86	120.45	160.38	115.00	-441.19	-387.25	-294.96	-317.51	-282.33	-1,030.71	-175.60	-205.58	-104.76	-170.53	-134.25	-185.71	-192.92	-39.67
Capital expenditures	-4.82	-4.05	-2.89	-13.25	-11.21	-17.23	-18.03	-20.52	-22.84	-14.16	-14.45	-24.39	-15.88	-7.12	-9.63	-9.55	-4.52	-6.14	-8.66	-6.87
Others incl. marketable securities changes	-50.90	-378.43	-231.97	133.70	171.59	132.23	-423.16	-366.73	-272.12	-303.35	-267.87	-1,006.33	-159.73	-198.47	-95.12	-160.99	-129.73	-179.57	-184.26	-32.80
Cash flow from financing +	111.75	490.84	355.30	-121.34	-262.81	-252.10	339.52	294.93	295.70	94.41	120.13	647.96	79.80	80.71	-82.67	47.78	55.33	101.17	104.19	-10.68
Dividend payout								-14.49	-1.43	-0.93	0.00	0.00	-2.08	0.00	-2.31	0.00			-16.07
Common stock repurchases	-20.00	-2.66	-6.19	-111.37	-200.89	-3.30	-1.61	-2.09	-44.91	-2.85	-165.50	-33.16	-58.51	-22.74	0.15	71.75			-50.56
Net Debt Issuance	131.75	493.49	361.49	-9.97	-61.93	-248.80	341.13	311.50	342.04	98.20	285.63	681.12	140.39	103.44	-80.51	-23.97	55.33	101.17	170.82	-10.68

Change in cash	-29.51	13.77	22.91	20.70	-17.51	4.61	31.72	-21.82	26.23	22.92	31.71	-116.51	129.32	5.99	-14.40	20.83	6.36	-2.83	-8.37	9.12
Change in exchange rate								-10.36	10.02	40.11	-9.09	-1.66	-0.01	-0.55

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 +	24.94	-9.92	-10.13	-12.91	-52.58	42.93	-35.04	-29.49	-73.00	20.74	-37.43	-33.32	-47.52	25.01	38.35	-19.02	-22.74	46.64	16.65	1.43	20.21	10.35	8.86	75.69	46.81	62.70	39.75	15.99	14.96	12.79	37.24	-3.81	34.64	11.76	12.89	-47.05	32.65	-14.90	35.58	70.13	13.19	61.18	29.44	32.07	63.98	92.58	63.86	59.32	49.25	53.05	74.75	39.22	58.11	37.75	39.43	34.18	20.06	49.85	36.19	43.66	43.32	40.18	36.12	39.77	27.52	21.12	24.42	23.46	16.29	15.66	24.73	21.46	19.87	19.09	23.39	16.16	21.73	15.96	17.02	9.48	17.01
Net income
Depreciation, depletion and amortization	1.71	1.73	2.44	2.50	3.77	2.97	2.47	2.64	2.72	3.23	8.31	3.48	3.59	3.86	3.74	3.87	3.78	3.74	3.72	3.82	3.98	5.97	4.30	4.11	4.08	4.12	4.05	4.72	4.57	5.09	4.78	4.53	4.93	4.67	4.84	5.04	5.22	6.02	6.18	6.09	6.07	4.94	5.41	4.92	4.61	5.31	4.95	4.21	3.95	3.73	3.75	3.53	3.37	3.68	3.62	3.55	3.66	3.19	3.22	3.32	3.22	3.39	3.29	3.21	2.55	2.34	2.27	2.33	2.28	2.29	2.16	1.51	1.47	1.41	1.46	1.36	1.30	1.36	1.28	1.24	1.25
Stock-based compensation	4.51	3.63	4.03	4.46	3.79	3.34	3.25	3.56	3.33	2.95	1.63	2.72	3.80	2.21	3.10	3.85	3.89	3.47	4.32	4.04	4.11	5.37	3.10	3.06	2.86	2.81	2.97	2.62	2.31	1.60	2.36	2.15	2.42	2.42	2.22	1.85	2.20	-3.33	3.33	2.70	3.44	4.79	3.87	4.03	3.64	5.51	4.02	2.60	2.84	2.06	3.56	3.67	2.99		2.79	3.23	2.35		0.03	22.55	2.61		0.03	14.81	-14.81		0.04	0.04	2.00		0.03	0.03	0.74		0.03	0.03	526.61		0.03	0.03	1,365.46
Change in inventory																															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	6.84	-24.82	1.04	1.43	10.60	-4.57	4.85	5.36	4.02	-11.48	14.96	11.61	2.61	-6.97	4.15	0.47	0.96	-0.56		1.67	0.25	-3.63			0.40	-3.49	0.49	4.79	-0.98	0.53	-1.02	-1.34	0.44	0.10
Other working capital changes	18.72	-15.28	-16.60	-19.88	-60.14	36.63	-40.76	-35.68	-79.05	14.55	-47.37	-39.52	-54.91	18.94	31.51	-26.73	-30.41	39.44	8.61	-6.43	12.11	-1.00	1.46	68.52	39.87	55.76	32.73	8.65	8.07	6.10	30.10	-10.48	27.30	4.68	5.84	-53.94	25.24	-17.59	26.06	61.35	3.68	51.45	20.15	23.13	55.74	81.76	54.89	45.66	67.28	46.22	66.01	21.42	56.33	29.22	27.66	23.38	25.54	31.71	21.33	15.18	44.46	32.64	32.32	20.80	40.34	18.78	20.44	20.84	15.65	13.37	22.53	19.52	21.16	17.19	17.11	15.74	-506.70	15.62	17.05	7.77	-1,349.81
Cash flow from investing +	-18.44	-38.75	16.43	-9.02	-24.39	-198.64	-87.64	-111.41	15.21	-55.27	-85.62	-102.95	8.98	-74.95	48.40	20.68	126.33	36.55	-116.85	73.70	166.98	-57.46	84.39	130.26	-42.18	-208.11	-55.38	-64.80	-112.90	-324.62	-49.43	-33.50	20.30	-202.65	-30.99	-100.78	44.68	18.81	6.59	-73.29	-169.60	-66.90	-163.59	-34.62	-17.21	-170.85	-866.63	27.87	-21.11	11.82	-21.93	-71.30	-94.18	-109.03	-9.17	-23.17	-64.21	-13.02	-41.13	-12.78	-37.83	-27.49	-33.01	-36.70	-73.33	-34.03	-37.87	-48.66	-13.70	-30.75	-46.48	-39.46	-69.03	-85.83	-40.90	-47.26	-18.93	-18.94	-15.48	-7.98	2.73
Capital expenditures	-1.41	-1.43	-1.21	-1.28	-0.90	-1.16	-1.05	-1.34	-0.50	-0.58	-1.22	-0.69	-0.41	-2.55	-2.49	-4.47	-3.74	-4.44	-2.67	-1.73	-2.37	-4.32	-2.31	-2.96	-7.64	-3.14	-9.24	-1.15	-4.49	-3.77	-5.45	-3.39	-7.92	-12.79	-3.20	-3.92	-2.94	-2.62	-2.09	-3.07	-6.38	-3.93	-5.00	-2.31	-3.21	-7.87	-3.29	-6.81	-6.42	-5.96	-3.27	-4.17	-2.47	-1.75	-2.41	-1.80	-1.15	-4.78	-1.17	-1.52	-2.16	-3.38	-1.38	-3.08	-1.71	-1.44	-1.58	-0.67	-0.83	-2.10	-0.63	-1.85	-1.57	-2.01	-2.66	-2.18	-1.81	-4.26	-1.15	-0.39	-1.07
Others incl. marketable securities changes	-17.03	-37.32	17.65	-7.75	-23.49	-197.47	-86.59	-110.07	15.71	-54.69	-84.41	-102.26	9.38	-72.40	50.88	25.15	130.07	40.99	-114.18	75.43	169.35	-53.14	86.70	133.22	-34.54	-204.97	-46.13	-63.65	-108.41	-320.85	-43.98	-30.12	28.22	-189.87	-27.79	-96.86	47.62	21.42	8.69	-70.22	-163.22	-62.97	-158.59	-32.31	-14.00	-162.97	-863.34	34.68	-14.69	17.78	-18.66	-67.13	-91.72	-107.28	-6.76	-21.37	-63.06	-8.24	-39.96	-11.26	-35.66	-24.10	-31.63	-33.63	-71.62	-32.58	-36.29	-47.99	-12.87	-28.65	-45.85	-37.61	-67.46	-83.82	-38.24	-45.08	-17.12	-14.68	-14.33	-7.59	3.80
Cash flow from financing +	60.42	37.19	-31.34	20.27	85.63	143.76	143.25	151.00	52.82	27.05	119.76	-217.31	425.81	68.71	-79.81	2.40	-112.65	-46.15	84.75	-108.46	-192.96	53.77	-112.92	-265.09	72.14	171.89	10.79	51.37	105.46	291.29	55.61	18.67	-70.64	196.41	37.71	151.89	-90.32	3.19	-75.85	23.24	145.70	7.01	146.81	35.61	-52.95	44.81	604.00	-2.46	1.62	-11.40	12.02	36.47	42.71	72.52	-42.13	6.26	44.05	-40.17	9.49	-40.84	-11.15	8.11	-1.06	-7.82	48.55	13.30	17.67	24.32	0.05	0.98	33.43	17.52	49.24	69.01	16.94	18.26	-0.01	1.42	-0.08	0.36	-12.37
Dividend payout																													-6.88	-0.53	-0.57	-0.93	-12.46	0.00	-0.72	0.00	-0.71	0.00	-0.72	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.02	0.00	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	-0.25	-2.06	0.00	0.00	0.00	0.00										-16.07	-62.00	-16.07
Common stock repurchases	-10.00	-10.00	0.00	-10.00	-1.85	-0.87	-0.18	-0.14	-1.47	-0.04	-0.01	-0.46	-5.68	-0.03	-25.00	-37.67	-48.70	-127.04	-73.85	-0.07	-5.46	-0.13	-2.56	-0.02	-3.16	-0.12	-0.05	-0.01	-1.44	-0.01	-0.06	-0.01	-2.01	-0.59	-0.10	-44.92	-2.32	-0.37	-0.04	-0.01	-2.43	-80.00	-7.70	0.00	-77.80	-33.16	0.00	0.00	0.00	-2.08	-50.01	-6.59	-1.91	-0.01	0.00	-20.65	-2.08	0.00	0.00	0.00	0.15	0.00	0.00	0.00											-45.37
Net Debt Issuance	70.42	47.19	-31.34	30.27	87.48	144.63	143.42	151.15	54.29	27.09	119.77	-216.85	431.49	68.75	-54.81	40.07	-63.95	80.89	158.60	-108.39	-187.50	53.89	-110.36	-265.07	75.30	172.01	10.84	51.38	113.78	291.82	56.24	19.60	-56.16	197.01	38.53	196.81	-87.29	3.56	-75.10	23.25	148.35	87.00	154.51	35.61	24.85	77.98	604.00	-2.46	1.62	-7.31	62.03	43.07	44.67	72.53	-42.13	26.91	46.13	-40.17	9.74	-38.79	-11.30	8.11	-1.06	-7.82	48.55	13.30	17.67	24.32	0.05	0.98	33.43	17.52	49.24	85.08	124.30	34.33	-0.01	1.42	-0.08	0.36	-12.37

Change in cash	66.92	-11.47	-25.04	-1.66	8.67	-11.94	20.57	10.11	-4.97	-7.49	-3.30	-353.57	387.26	18.77	6.94	4.06	-9.06	37.04	-15.46	-33.33	-5.77	6.65	-19.67	-59.14	76.77	26.48	-4.84	3.39	3.41	-15.48	42.61	-29.85	-19.10	6.76	21.00	10.65	-12.18	2.50	-25.28	37.63	8.07	2.26	12.30	16.27	0.88	-30.64	-203.48	84.90	29.81	53.30	65.25	4.35	6.42	1.20	-11.13	14.55	1.37	-3.34	4.55	-9.96	-5.65	20.80	2.05	-4.76	2.74	0.39	4.21	-0.89	2.65	-14.11	11.67	-0.48	0.09	2.27	-0.58	-12.84	2.78	-1.56	1.46	1.85	7.37
Change in exchange rate																												0.83	-4.12	5.05	-0.81	-11.20	-3.40	1.24	1.38	6.58	0.82	-4.60	8.39	17.54	18.78	0.98	-0.36	-16.79	7.06	2.82	-4.71	0.18	0.05	-0.17	0.41	-0.04	-0.22	-0.04	0.73	-2.71	1.47

5 days ago

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