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 +	-116.09	-148.80	74.73	-86.48	-109.72	-100.09	-60.07	-103.74	-36.23	-51.50	-65.21	-58.04	-29.70	-34.55	-25.67	-14.50	-19.03	-19.67	-14.31	-10.17
Net income
Depreciation, depletion and amortization	0.96	0.95	0.92	0.95	1.39	1.62	1.79	0.96	0.55	0.30	0.21	0.33	0.30	0.32	0.44	0.47	0.45	0.43	0.38	0.23
Stock-based compensation	8.19	10.49	11.65	14.07	17.63	14.93	13.79	11.71	12.69	13.58	9.58	8.92	6.25	4.28	1.93	2.18	1.49	2.32	6.06	1.44
Change in inventory					34.31	-0.21	-1.06	0.36	0.69	-0.66	0.10	-0.57	0.00	0.00	0.00
Other working capital changes	-125.25	-160.25	62.16	-101.51	-163.05	-116.42	-74.59	-116.77	-50.15	-64.73	-75.10	-66.72	-36.25	-39.15	-28.03	-17.15	-20.97	-22.42	-20.75	-11.84
Cash flow from investing +	164.52	82.22	27.45	-127.56	193.71	-67.03	-3.40	25.15	-37.60	-16.34	-20.61	6.16	7.91	-0.91	16.91	19.92	-52.40	10.57	-6.09	-0.58
Capital expenditures	-0.07	-0.17	-0.43	-0.11	-0.28	-0.28	-0.33	-0.57	-0.35	-0.13	-0.24	-0.03	-0.20	-0.64	-1.24	-8.44	-0.28	-0.16	-0.53	-0.17
Others incl. marketable securities changes	164.59	82.38	27.88	-127.45	193.99	-66.75	-3.07	25.72	-37.25	-16.21	-20.37	6.19	8.11	-0.27	18.15	28.36	-52.12	10.73	-5.56	-0.41
Cash flow from financing +	-42.17	62.88	-106.08	124.25	6.32	174.53	60.70	81.05	75.00	68.70	86.83	50.86	21.65	32.97	9.49	-2.96	59.52	15.91	2.93	33.90
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	-3.15
Common stock repurchases	0.00	-11.85	-4.65	0.42	8.14	98.70	61.84	6.73	75.43	41.19	81.94	37.75	20.99	32.31	3.15		-0.05
Net Debt Issuance	-42.17	74.73	-101.43	123.83	-1.82	75.84	-1.14	74.32	-0.43	27.51	4.89	13.10	0.66	0.67	9.49	-2.96	59.57	15.91	2.93	33.90

Change in cash	6.26	-3.71	-3.90	-89.80	90.31	7.42	-2.78	2.47	1.17	0.86	1.01	-1.03	-0.14	-2.49	0.73	2.46	-11.91	6.80	-17.48	23.15

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	Dec-07
Operating cash flow +	-14.51	-39.84	-18.47	-21.94	-35.84	-28.98	-32.06	-45.99	-41.78	-34.83	-32.65	-32.34	174.54	-25.38	-26.44	-19.47	-15.19	-18.22	-23.66	-27.59	-40.25	-18.41	-34.94	-37.60	-9.14	-23.01	-7.52	-16.59	-12.95	-24.66	-36.87	-30.91	-11.30	-4.17	-11.19	-8.16	-12.70	-10.86	-11.22	-12.80	-16.63	-16.60	-14.59	-16.55	-17.48	-15.69	-15.94	-15.27	-11.14	-0.30	-11.04	-9.39	-8.97	-12.78	-7.40	-8.86	-5.51	-7.36	-4.11	-6.33	-7.88	6.62	-5.90	-7.66	-7.57	-4.52	-4.52	-5.27	-4.72	-4.77	-4.91
Net income
Depreciation, depletion and amortization	0.24	-2.00	0.24	0.20	0.29	0.30	0.24	0.21	0.20	0.21	0.20	0.33	0.19	0.16	0.30	0.20	0.28	0.32	0.32	0.36	0.39	0.40	0.40	0.41	0.40	0.53	0.44	0.45	0.38	0.31	0.23	0.21	0.22	0.17	0.14	0.12	0.12	0.09	0.09	0.07	0.05	0.05	0.05	0.05	0.06	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.09	0.07	0.07	0.09	0.10	0.11	0.06	0.17	0.06	0.15	0.14	0.12	0.10	0.10	0.12	0.12	0.12	0.11
Stock-based compensation	1.89	1.73	1.94	2.07	2.43	2.43	2.64	2.77	2.66	2.69	3.24	2.81	2.95	3.26	3.84	3.07	3.89	5.55	5.69	3.12	3.27	3.80	3.82	3.82	3.48	3.32	3.50	3.60	3.37	2.82	2.93	3.00	2.97	3.24	3.04	3.13	3.28	4.02	2.54	2.61	4.42	2.31	2.38	2.38	2.52	3.84	1.67	1.63	1.79	1.89	2.21	1.06	1.09	2.01	0.58	0.57	1.13	0.46	0.47	0.55	0.46	0.60	0.57	0.53	0.47	0.25	0.30	0.49	0.45	0.72	0.43
Change in inventory	-0.18				0.00				-7.18			-2.03	9.20		-20.78	7.13	6.84	-0.64	0.27	0.21	0.16	0.19	0.35	-0.68	-0.06	0.03	0.01	-0.45	-0.65	0.13	0.02	0.01	0.20	0.38	0.08	0.06	0.17	0.27	0.38	0.19	-1.50	0.10	0.19	-0.07	-52.50	-0.57	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
Other working capital changes	-16.45	-39.57	-20.65	-24.20	-38.56	-31.71	-34.94	-48.96	-37.47	-37.72	-36.08	-33.46	162.20	-28.81	-9.80	-29.87	-26.20	-23.44	-29.94	-31.28	-44.08	-22.80	-39.52	-41.15	-12.96	-26.89	-11.47	-20.19	-16.05	-27.91	-40.05	-34.13	-14.68	-7.96	-14.46	-11.47	-16.26	-15.24	-14.23	-15.67	-19.60	-19.05	-17.21	-18.91	32.45	-19.04	-17.69	-16.98	-13.01	-2.26	-13.33	-10.53	-10.13	-14.88	-8.04	-9.50	-6.73	-7.92	-4.68	-6.93	-8.50	5.95	-6.62	-8.33	-8.16	-4.87	-4.93	-5.88	-5.29	-5.60	-5.46	0.00
Cash flow from investing +	28.73	111.55	-6.86	21.30	38.54		36.04	73.15	-61.93		57.17	35.38	-181.33	-108.49	33.00	24.74	-76.81	112.42	17.90	30.41	32.99	8.00	-118.40	32.59	10.78	-39.24	9.34	15.21	11.29	-2.36	33.06	-14.10	8.55	5.43	-59.54	5.85	10.66	-6.01	-20.54	-4.42	14.63	7.45	14.41	19.62	-62.09	14.48	14.89	15.70	-38.91	-4.94	10.45	-6.31	8.71	8.33	-29.66	0.74	19.68	7.36	4.74	6.49	-1.68	-7.05	7.14	10.97	8.86	-56.57	5.90	-2.14	0.42	0.59	2.48
Capital expenditures	0.00	0.00	-0.01	-0.01	-0.04	-0.03	0.00	-0.08	-0.06	-0.12	-0.03	-0.28	-0.28	-0.01	0.00	-0.10	-0.10	-0.07	-0.10	-0.09	-0.01	-0.01	-0.07	-0.14	-0.07	-0.02	-0.04	-0.10	-0.18	-0.09	-0.09	-0.20	-0.18	-0.35	-0.03	-0.24	-0.07	-0.05	-0.04	-0.03	-0.05	-0.05	-0.07	-0.11	-0.02	-0.02	-0.01	0.00	-0.01	-0.07	-0.05	0.00	-0.09	-0.41	-0.09	-0.07	-0.07	-0.04	-0.01	-0.51	-0.68	-7.68	-0.15	-0.24	-0.37	-0.23	-0.05	-0.04	-0.01	-0.02	-0.06	-0.53
Others incl. marketable securities changes	28.73	111.55	-6.85	21.31	38.58	0.03	36.04	73.23	-61.87	0.12	57.20	35.65	-181.06	-108.48	33.00	24.84	-76.71	112.49	18.00	30.50	33.00	8.01	-118.32	32.74	10.84	-39.22	9.38	15.31	11.47	-2.27	33.15	-13.90	8.73	5.78	-59.51	6.09	10.74	-5.96	-20.50	-4.38	14.69	7.50	14.49	19.74	-62.07	14.50	14.90	15.70	-38.91	-4.87	10.50	-6.31	8.80	8.74	-29.57	0.82	19.75	7.40	4.75	7.00	-1.00	0.63	7.30	11.21	9.22	-56.35	5.95	-2.10	0.42	0.61	2.55	0.53
Cash flow from financing +	-21.98	-64.44	25.83	-1.72	-1.84	-4.10	-4.58	-26.88	98.43	-104.95	-0.48	-0.26	-0.39	-0.65	124.84	-0.10	0.16	-0.81	0.48	0.86	5.80	-0.16	172.45	-0.15	2.40	56.48	3.06	1.31	-0.15	30.09	3.71	46.70	0.54	1.11	68.37	4.42	1.10	8.80	37.47	20.82	1.61	9.92	-1.79	-1.96	80.65	0.81	0.27	0.54	49.23	5.47	0.02	16.14	0.02	4.91	30.85	-1.42	-1.38	-0.88	0.09	0.07	10.20	0.91	-1.32	-1.25	-1.30	60.54	-1.30	-1.21	1.48	12.00	4.41	2.93
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	-4.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-11.85		0.00	0.10	0.00	0.00			0.41	0.31	0.61	1.14	6.09	0.04	95.88	0.07	2.71	56.80	3.33	1.60	0.11	0.01	3.84	2.19	0.69	1.29	68.50	4.49	1.15	0.99	37.60	0.99	1.61	0.29	0.61	0.39	80.65	0.81	0.27	0.54	38.00	5.47	0.02	16.14	0.02	0.02	32.42	0.12	0.12	0.00	0.00	0.00
Net Debt Issuance	-17.83	-64.44	25.83	-1.72	-1.84	-4.10	-4.58	-26.88	110.28	-104.95	-0.48	-0.36	-0.39	-0.65	124.84	-0.10	-0.25	-1.12	-0.13	-0.28	-0.30	-0.21	76.57	-0.22	-0.31	-0.33	-0.27	-0.29	-0.25	30.08	-0.13	44.51	-0.14	-0.18	-0.13	-0.07	-0.05	7.81	-0.14	19.83	0.00	9.63	-2.40	-2.34	0.00	0.00	0.00	0.00	11.24	0.00	0.00	0.00	0.00	4.89	-1.57	-1.53	-1.50	-0.88	0.09	0.07	10.20	0.91	-1.32	-1.25	-1.30	60.54	-1.30	-1.21	1.48	12.00	4.41	2.93

Change in cash	-7.75	7.27	0.49	-2.36	0.86	-33.08	-0.60	0.29	-5.27	-139.78	24.04	2.77	-7.18	-134.52	131.40	5.17	-91.85	93.39	-5.29	3.67	-1.47	-10.57	19.11	-5.15	4.03	-5.78	4.88	-0.07	-1.81	3.07	-0.10	1.69	-2.21	2.37	-2.36	2.10	-0.94	-8.07	5.71	3.61	-0.39	0.76	-1.96	1.12	1.09	-0.40	-0.78	0.97	-0.82	0.23	-0.57	0.44	-0.24	0.46	-6.21	-9.53	12.80	-0.88	0.73	0.24	0.64	0.48	-0.08	2.06	-0.01	-0.55	0.08	-8.62	-2.83	7.81	1.98	2.93

5 days ago

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