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 +	33.35	25.79	-45.75	-11.54	18.48	74.27	32.03	49.92	53.34	44.71	43.22	50.96	67.45	11.21	64.78	42.47	49.97	26.77	21.50	8.17
Net income
Depreciation, depletion and amortization	83.26	75.96	60.60	32.08	33.10	34.28	24.70	18.66	20.12	20.84	20.92	22.88	22.66	20.26	22.78	22.52	22.34	32.68	32.33	16.96
Stock-based compensation	28.69	32.46	35.71	18.44	15.43	16.21	21.54	18.93	12.56	15.97	7.21	5.72	6.27	6.30	6.65	8.14	10.75	1.35	-5.82	40.54
Change in inventory	-10.75	-5.55	-58.05	-18.13	0.62	-0.87	-5.71	9.70	-15.65	-5.28	3.14	8.11	-6.63	-6.69	-13.81	-0.22	-8.94	-13.73	-22.75	-12.87
Other working capital changes	-67.85	-77.08	-84.01	-43.92	-30.67	24.66	-8.49	2.63	36.31	13.18	11.95	14.25	45.15	-8.67	49.17	12.04	25.82	6.47	17.72	-36.46
Cash flow from investing +	-34.60	-27.58	-33.13	-24.53	-23.01	-52.33	-22.92	-61.00	-16.47	-21.95	-38.35	-19.95	-30.24	125.00	-31.01	-2.15	-22.29	-13.94	-30.37	-354.90
Capital expenditures	-34.63	-34.88	-62.05	-23.16	-19.59	-17.09	-20.52	-15.26	-16.95	-18.33	-27.90	-18.53	-30.24	-28.77	-25.76	-26.36	-22.00	-20.19	-27.23	-12.61
Others incl. marketable securities changes	0.03	7.30	28.92	-1.37	-3.42	-35.24	-2.40	-45.74	0.47	-3.61	-10.45	-1.43	0.00	153.77	-5.25	24.22	-0.29	6.25	-3.14	-342.29
Cash flow from financing +	-0.79	50.71	65.32	-0.08	-3.62	3.25	-10.69	2.99	3.54	-46.11	25.11	-19.99	-38.35	-138.61	-13.66	-39.99	-29.34	-22.32	7.69	307.82
Dividend payout				-1.73	-2.56	-2.49	-5.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.25
Common stock repurchases			-4.40	-1.73	-2.56	-2.49	-5.19	-3.43	-3.80	-63.43	-11.58	-0.61	-39.49	25.59	19.60		-0.22
Net Debt Issuance	-0.79	50.71	69.72	3.38	1.49	8.23	-0.30	6.42	7.34	17.31	36.69	-19.38	1.14	-164.19	-33.26	-39.99	-28.88	-22.32	7.69	307.82

Change in cash	-2.04	48.92	-13.56	-36.15	-8.16	25.18	-1.58	-8.09	41.59	-24.09	26.85	7.89	-0.63	-2.15	19.65	0.34	-1.66	-9.49	-1.19	-38.91
Change in exchange rate									1.18	-0.74	-3.14	-3.12	0.52	0.25	-0.46

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 +	-17.61	28.48	12.40	11.64	-18.39	23.73	11.67	8.98	-18.60	-6.69	0.48	-5.52	-34.02	2.35	-1.26	-4.91	-7.71	11.78	6.43	-2.18	2.44	22.29	21.89	17.63	12.46	11.94	11.75	9.38	-1.04	21.09	15.80	16.59	-3.56	29.85	13.77	6.26	3.47	6.31	17.13	16.84	4.42	16.99	17.28	4.01	4.94	18.09	18.09	28.05	-10.18	14.93	17.79	18.71	15.45	-57.19	10.64	8.79	48.97	25.19	16.19	4.62	18.78	23.10	7.62	12.20	-0.41	21.75	11.24	5.88	11.10	24.35	0.17	1.35	0.90	7.74	12.00	0.16	1.60	17.57	-10.96	-0.21	1.77
Net income
Depreciation, depletion and amortization	14.55	89.36	14.52	18.00	35.68	27.33	16.79	15.54	16.34	13.97	14.28	14.95	14.37	8.16	8.32	7.28	8.31	8.30	8.02	8.45	8.33	9.17	9.93	7.85	7.33	3.80	7.25	7.16	6.50	5.00	4.74	4.55	4.37	4.70	4.97	5.37	5.08	5.67	5.80	5.88	5.06	18.28	0.00	0.00	5.78	5.58	5.58	5.51	6.00	7.20	5.25	5.21	5.00	4.80	4.45	5.35	5.67	5.50	5.95	5.99	5.34	7.01	5.17	4.95	5.40	6.28	5.45	5.40	5.22	9.98	7.06	7.71	7.94	7.76	8.55	8.92	7.10	5.71	3.95	3.53	3.78
Stock-based compensation	6.53	20.76	7.18	7.82	6.47	7.17	6.53	9.96	8.80	3.17	6.27	13.25	13.02	4.92	4.73	4.46	4.33	3.96	3.84	3.91	3.72	3.81	3.84	4.70	3.86	4.16	5.84	5.85	5.69	4.54	5.26	5.22	3.92	3.43	3.63	2.68	2.82	3.81	8.14	1.91	2.10	1.71	1.90	1.80	1.80	1.73			1.46	1.55			1.94	1.21	2.10	1.52	1.48	1.29	1.36	2.49	1.51	1.01	1.68	2.44	3.01	2.88	2.56	2.49	2.82	-0.15				-4.49	0.05	-1.53	0.15	39.15	1.09
Change in inventory	-8.85	-5.20	-3.58	-6.58	0.69	4.27	-1.25	-1.64	-6.94	-9.26	-15.00	-16.39	-16.78	1.89	-4.43	-9.38	-8.54	1.49	-3.52	2.64	0.02	-1.12	-0.22	1.32	-0.85	-0.72	-2.61	0.09	-2.48	2.82	1.63	3.59	1.66	-0.93	-3.60	-8.37	-2.75	1.35	-3.66	-1.04	-1.94	3.14	0.00	0.00	2.56	3.31	3.31	3.92	-1.69	4.97	1.29	-7.76	-5.13	-5.73	-3.21	1.52	0.73	0.70	-2.09	-4.47	-7.96	-0.89	-0.21	0.95	-0.07	3.89	-7.18	-3.35	-2.31	2.97	0.03	-8.29	-8.45	-3.66	-3.40	-7.46	-8.22	-5.25	-2.54	-2.98	-2.10
Other working capital changes	-29.85	-76.44	-5.72	-7.60	-61.24	-15.04	-10.40	-14.88	-36.80	-14.57	-5.09	-17.33	-44.63	-12.62	-9.89	-7.28	-11.81	-1.97	-1.91	-17.17	-9.63	10.44	8.34	3.77	2.12	4.70	1.26	-3.71	-10.75	8.74	4.17	3.24	-13.51	22.64	8.76	6.58	-1.67	-4.52	6.85	10.08	-0.80	-6.14	15.38	2.21	-5.21	7.47	9.20	18.62	-15.95	1.21	11.26	21.25	13.64	-57.46	7.30	0.40	41.09	17.70	10.97	0.62	19.89	15.96	0.99	3.88	-8.76	8.70	10.41	1.34	5.36	11.55	-6.92	1.93	1.41	8.13	6.80	0.23	2.57	-22.04	-13.46	-0.76	0.10
Cash flow from investing +	-10.52	-10.87	-9.89	-7.10	-6.74	-1.14	-5.86	-9.72	-10.87	-15.05	-22.34	-12.82	17.08	-5.90	-5.47	-7.49	-5.67	-8.98	-4.24	-5.01	-4.78	-9.39	-14.37	-4.39	-24.18	-1.64	-4.54	-5.42	-11.32	-5.08	-4.37	-46.89	-4.66	-3.66	-4.70	-4.69	-3.43	-4.07	-3.91	-6.57	-7.40	-6.70	-7.62	-8.46	-15.56	-6.69	-6.73	-2.52	-3.74	-5.73	-10.08	-7.40	-6.47	-10.14	-4.95	146.61	-6.52	-8.44	-6.02	-5.65	-10.90	-9.20	-5.28	-7.51	19.84	-7.93	-5.21	-5.62	-3.54	-4.36	-3.42	-8.04	1.87	-4.50	-7.29	-13.02	-5.56	-11.33	-337.93	-2.92	-2.73
Capital expenditures	-10.66	-10.87	-9.90	-7.11	-6.74	-8.53	-5.81	-9.72	-10.82	-16.36	-22.34	-12.82	-11.84	-5.90	-5.56	-6.04	-5.67	-6.81	-2.99	-5.01	-4.78	-4.39	-3.37	-4.39	-4.94	-5.64	-4.54	-5.42	-4.92	-4.53	-4.07	-2.00	-4.66	-3.66	-4.70	-4.69	-3.91	-4.07	-3.91	-3.96	-6.40	-6.70	-7.62	-8.46	-5.11	-5.24	-5.24	-2.52	-3.74	-5.73	-10.48	-7.01	-6.47	-10.14	-5.63	-6.49	-6.52	-8.44	-6.02	-5.65	-5.65	-9.20	-5.28	-7.53	-4.35	-5.93	-6.92	-5.62	-3.54	-4.36	-3.68	-8.04	-4.11	-3.48	-6.63	-12.55	-4.57	-5.84	-2.23	-2.92	-1.62
Others incl. marketable securities changes	0.15	0.00	0.01	0.01	0.00	7.40	-0.05	0.00	-0.05	1.30	0.00	0.00	28.92	0.00	0.08	-1.46	0.00	-2.17	-1.25	0.00	0.00	-5.00	-11.00	0.00	-19.24	4.00	0.00	0.00	-6.40	-0.55	-0.30	-44.90	0.00	0.00	0.00	0.00	0.47	0.00	0.00	-2.61	-1.00	0.00	0.00	0.00	-10.45	-1.46	-1.49	0.00	0.00	0.00	0.40	-0.40	0.00	0.00	0.68	153.09	0.00	0.00	0.00	0.00	-5.25	0.00	0.00	0.02	24.19	-2.00	1.71	0.00	0.00	0.00	0.27	0.00	5.98	-1.03	-0.66	-0.47	-0.99	-5.48	-335.70	0.00	-1.11
Cash flow from financing +	63.97	2.50	-5.15	2.64	-0.65	31.49	-2.46	0.23	21.45	25.28	18.25	5.81	15.98	1.50	-0.25	0.91	-2.23	2.05	0.86	-7.64	1.11	2.66	-101.34	101.60	0.32	1.92	-1.03	-1.19	-10.40	0.01	-0.70	-0.01	3.70	0.94	0.17	0.63	1.80	-8.45	-6.92	-9.25	-21.50	-9.56	-1.45	27.19	8.94	-8.64	-8.64	-21.92	10.07	-0.99	-13.48	-17.96	-5.94	44.62	-2.36	-151.94	-28.92	-12.17	-8.23	4.93	1.82	-15.53	-7.65	-3.22	-13.63	-7.31	-5.39	-1.57	-15.08	-15.19	-2.59	-3.30	-1.24	-1.64	2.88	6.62	-0.17	-17.70	335.98	3.94	-14.40
Dividend payout											-0.17	-1.21		-0.26	-0.16														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	-12.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-0.01				3.78	-1.95	-1.83	-1.06	-0.17	-1.21	-1.96	-0.26	-0.08	-1.32	-0.07	-0.37	-0.34	-1.75	-0.10	-0.46	-0.92	-0.97	-0.14	-0.92	-0.96	-1.01	-2.30	-1.02	-1.03	-0.86	-0.52	-0.12	-0.83	-0.77	-2.08	-6.64	-10.74	-17.42	-26.46	-11.69	-1.44	-0.06	1.71	0.13	0.81	3.98	-12.63	-12.63	-12.63	-26.82	2.14	1.18	11.07	6.70	6.64	20.11	18.89	13.45
Net Debt Issuance	63.97	2.50	-5.14	2.64	-0.65	31.49	-6.23	2.17	23.28	26.34	18.59	8.23	17.94	2.02	-0.02	2.23	-2.16	2.42	1.20	-5.89	1.21	3.13	-100.42	102.58	0.45	2.84	-0.07	-0.17	-8.10	1.03	0.33	0.85	4.21	1.06	1.00	1.41	3.88	-1.81	3.82	8.18	4.96	2.13	-0.01	27.25	7.23	-8.77	-9.46	-25.90	22.70	24.25	-0.85	8.87	-8.08	43.44	-13.43	-158.64	-35.56	-32.29	-27.12	-8.53	1.82	-15.53	-7.65	-3.22	-13.63	-7.31	-5.39	-1.57	-15.08	-15.19	-2.59	-3.30	-1.24	-1.64	2.88	6.62	-0.17	-17.70	335.98	3.94	-14.40

Change in cash	35.85	20.11	-2.64	7.18	-25.78	54.08	3.35	-0.51	-8.01	3.53	-3.62	-12.53	-0.95	-2.05	-6.99	-11.50	-15.61	4.85	3.05	-14.83	-1.23	15.56	-93.82	114.85	-11.41	12.22	6.17	2.78	-22.75	16.02	10.73	-30.31	-4.52	27.23	9.60	2.68	2.08	-7.25	6.34	0.64	-23.82	-0.03	7.75	26.16	-7.03	1.23	0.94	3.77	-3.81	8.22	-4.76	-6.70	2.62	-22.52	3.48	3.04	13.85	4.57	1.94	3.91	9.69	-1.64	-5.31	1.48	5.80	6.51	0.65	-1.30	-7.51	4.80	-5.84	-9.99	1.53	1.60	7.59	-6.25	-4.13	-11.46	-12.91	0.81	-15.36
Change in exchange rate																																		0.10	0.36	0.48	0.24	-1.04	0.04	-0.39	0.66	-0.76	-0.46	3.43	-5.35	-1.53	-1.78	0.16	0.04		1.01	-0.05	-0.43	0.20	0.15	-0.42	0.32

5 days ago

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