Doyoumoney

	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	Dec-05
Operating cash flow +	-3.35	4.40	1.25	-5.39	8.85	-7.27	-1.70	3.92	-2.48	-6.90	-0.30	-1.14	-9.14	-6.60	-3.60	-6.87	-4.89	0.60	-1.07	-4.09
Net income
Depreciation, depletion and amortization	47.49	9.45	8.26	8.55	11.26	3.35	1.56	1.13	0.69	0.72	2.22	2.17	2.19	2.37	2.44	0.53	0.54	0.54	0.47	0.36
Stock-based compensation	9.36	3.91	4.34	4.68	4.26	3.79		2.44	1.66	1.61	1.33	1.12	1.15	1.19	1.56	2.16	2.99
Change in inventory	5.73	-1.74	-4.47	-5.94	3.05	-3.28	-0.38	0.09	3.03	-1.09	-1.22	0.29	0.60	-0.82	2.43	-1.82	1.21	1.49	-3.58	-1.32
Other working capital changes	-65.93	-7.21	-6.88	-12.68	-9.72	-11.13	-2.88	0.26	-7.85	-8.14	-2.63	-4.72	-13.08	-9.33	-10.02	-7.75	-9.63	-1.43	2.04	-3.13
Cash flow from investing +	-170.60	1.53	-6.33	-3.03	-3.30	-65.48	6.60	-17.73	-0.53	3.50	-0.58	6.05	2.60	-3.20	10.32	2.16	15.38	0.28	-55.96	-2.76
Capital expenditures	-33.79	-7.09	-6.23	-3.03	-3.37	-1.04	-0.25	-0.39	-0.51	-2.18	-0.41	-0.54	-0.33	-0.43	-1.46	-0.36	-0.19	-0.55	-0.70	-0.51
Others incl. marketable securities changes	-136.81	8.62	-0.10	0.00	0.08	-64.44	6.85	-17.34	-0.02	5.68	-0.17	6.59	2.92	-2.76	11.78	2.51	15.56	0.83	-55.26	-2.25
Cash flow from financing +	115.72	-3.71	-0.28	16.21	-3.95	78.65	0.07	14.35	3.06	1.86	0.32	0.19	-0.08	3.59	-11.73	11.64	-3.03	-5.43	64.54	0.54
Dividend payout	-90.30	-3.39	0.00	-4.11	0.00
Common stock repurchases	-2.84	-0.14	-0.21	-0.79	-0.42	-0.32	-0.65						-0.19	-1.05	-0.10		-4.39	-5.58
Net Debt Issuance	208.86	-0.18	-0.07	21.12	-3.52	78.96	0.72	14.35	3.06	1.86	0.32	0.19	0.12	4.64	-11.64	11.64	1.36	0.15	64.54	0.54

Change in cash	-58.22	2.22	-5.36	7.79	1.60	5.89	4.96	0.54	0.05	-1.55	-0.57	5.10	-6.62	-6.20	-5.01	6.92	7.46	-4.54	7.51	-6.30

Show Quarterly Cash Flow

	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	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	Dec-05	Sep-05
Operating cash flow +	10.21	5.52	4.72	13.54	-6.09	-7.62	-7.62	-4.61	4.63	-1.57	1.34	1.76	2.47	0.99	-0.58	-2.13	-3.77	-4.45	2.42	0.78	3.56	0.88	1.66	2.76	-2.02	-0.67	-1.62	-1.53	3.13	-0.85	-2.46	0.03	-1.80	3.35	2.34	-1.20	-1.27	0.13	-0.14	0.65	-0.49	-5.16	-1.90	1.58	-2.68	1.45	-0.65	0.73	-1.37	-0.29	-0.21	-3.07	-1.99	0.05	-4.13	-2.81	-0.10	-1.72	-1.97	0.38	1.53	-2.58	-2.93	-2.47	-2.64	-0.20	-1.56	0.87	-1.41	-0.78	-3.58	2.58	-1.74	-0.57	0.34	1.13	-0.75	-0.90	-0.55	1.70	-2.43
Net income
Depreciation, depletion and amortization	15.87	15.79	16.03	14.45	-12.24	10.34	10.34	1.63	3.26	3.01	2.93	2.23	2.11	2.02	2.04	2.09	2.18	2.15	2.09	2.14	2.27	2.11	1.98	2.07	0.45	0.47	0.38	0.39	0.39	0.39	0.39	0.39	0.35	0.23	0.16	0.16	0.17	0.18	0.18	0.16	0.16	0.18	0.22	0.55	0.55	0.56	0.55	0.60	0.52	0.51	0.54	0.54	0.54	0.55	0.55	0.57	0.58	0.61	0.61	0.99	0.48	0.54	0.43	0.13	0.13	0.14	0.14	0.20	0.06	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.12	0.12	0.11	0.10	0.09
Stock-based compensation	1.49	2.59	1.85	6.29	-4.22	5.93	5.93	1.03	1.12	1.10	0.85	0.83	1.19	1.07	1.63	0.46	1.30	0.93	1.10	1.36	1.18	1.03	1.01	1.11	0.55	0.60	0.58	0.51	0.57	0.60	0.49	0.58	0.56	0.58	0.71	0.16	0.47	0.51	0.52	0.38	0.47	0.38	0.39	0.37	0.33	0.02	0.61	0.27	0.24	0.35	0.25	0.29	0.29	0.33	0.25	0.28	0.30	0.31	0.31	0.38	0.29	0.44	0.45	0.54	0.56	0.50	0.56
Change in inventory	-0.41	-0.03	-4.73	3.11	-2.46	-0.62	-0.62	2.47	0.52	-2.41	0.15	-0.24	1.07	-0.13	-3.48	-1.93	-2.37	-2.89	0.03	-0.83	1.73	0.21	0.42	0.69	-2.84	-1.98	-0.26	-0.76	-0.21	0.79	-0.21	0.08	-1.15	0.42	0.73	2.10	-0.70	0.03	1.60	0.05	1.50	-0.99	-1.65	-0.74	-0.87	0.22	0.17	0.35	0.51	-0.25	-0.33	1.19	-0.46	-0.78	0.65	0.31	-1.11	0.41	-0.42	0.71	0.59	0.42	0.72	0.51	-0.09	-1.02	-1.22	-0.82	0.86	0.34	0.83	-0.64	1.93	-0.24	0.44	-1.41	0.46	-1.73	-0.90	-0.92	-0.10
Other working capital changes	-6.74	-12.84	-8.43	-10.30	12.84	-23.26	-23.26	-9.73	-0.27	-3.27	-2.59	-1.07	-1.90	-1.97	-0.77	-2.74	-4.88	-4.63	-0.80	-1.89	-1.62	-2.47	-1.76	-1.11	-0.18	0.24	-2.33	-1.66	2.38	-2.63	-3.14	-1.03	-1.56	2.11	0.74	-3.62	-1.21	-0.59	-2.44	0.06	-2.62	-4.73	-0.85	1.39	-2.69	0.65	-1.98	-0.50	-2.65	-0.90	-0.67	-5.09	-2.35	-0.04	-5.60	-3.96	0.13	-3.05	-2.46	-1.69	0.18	-3.97	-4.53	-3.65	-3.24	0.18	-1.04	1.49	-2.32	-1.26	-4.55	3.08	-3.81	-0.46	-0.24	2.41	-1.32	0.71	0.23	2.51	-2.42
Cash flow from investing +	-8.07	-12.06	-11.82	-10.12	-173.39	19.64	19.64	-3.43		-1.57	4.84	6.84	-1.84	-1.99	-1.40	-0.61	-0.86	-1.08	-0.86	-0.60	-1.25	-1.26	-0.33	-0.46	-0.66	-0.87	1.21	-0.14	4.94	-0.07	1.87	-0.49	-17.11	-0.07	-0.06	-0.13	-0.12	-0.11	-0.18	-0.37	1.29	3.29	-0.72	-0.41	0.15	-0.25	-0.07	1.63	2.04	-0.09	2.47	0.00	2.00	0.08	0.52	-1.71	-0.12	-0.33	-1.04	-1.86	8.88	11.69	-8.38	8.46	-1.28	-0.14	-4.89	5.25	-3.66	-3.52	17.30	-0.55	0.36	-1.22	1.70	-0.68	-0.97	-35.16	-19.16	-4.83	1.76
Capital expenditures	-5.27	-12.11	-11.84	-3.40	-6.15	-7.89	-7.89	-2.16	-1.74	-1.16	-3.79	-1.78	-1.74	-1.99	-1.40	-0.61	-0.86	-1.08	-0.86	-0.60	-1.27	-1.28	-0.35	-0.47	-0.11	-0.16	-0.23	-0.10	-0.01	-0.07	-0.08	-0.19	-0.01	-0.12	-0.07	-0.12	-0.11	-0.11	-0.17	-0.31	-0.39	-0.77	-0.71	-0.09	-0.04	-0.23	-0.06	-0.24	-0.09	-0.08	-0.13	-0.09	-0.02	-0.05	-0.17	-0.22	-0.13	-0.03	-0.06	-0.05	-0.45	-0.46	-0.51	0.00	-0.08	-0.08	-0.20	-0.13	-0.02	-0.04	-0.04	-0.18	-0.19	-0.10	-0.08	-0.15	-0.13	-0.07	-0.36	-0.09	-0.06
Others incl. marketable securities changes	-2.81	0.05	0.02	-6.72	-167.24	27.53	27.53	-1.27	1.74	-0.41	8.62	8.62	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	-0.55	-0.70	1.44	-0.05	4.94	0.00	1.95	-0.31	-17.10	0.04	0.01	-0.01	0.00	0.01	-0.01	-0.05	1.69	4.06	-0.01	-0.32	0.18	-0.03	-0.01	1.87	2.13	-0.02	2.61	0.09	2.03	0.13	0.68	-1.49	0.01	-0.30	-0.98	-1.81	9.32	12.14	-7.87	8.46	-1.20	-0.06	-4.70	5.38	-3.64	-3.49	17.34	-0.37	0.55	-1.12	1.78	-0.53	-0.84	-35.09	-18.81	-4.75	1.83
Cash flow from financing +	1.33	3.44	-6.77	8.15	129.88	-89.47	-89.47	96.53	-2.36	-0.29	-1.06	-1.37	0.24	0.23	0.93	-1.68	-3.45	-2.35	-2.33	24.34	-6.28	-0.46	3.27	-0.48	-0.05	0.16	-0.23	0.33	0.01	-0.45	0.19	0.02	16.11	-1.22	-0.56	2.46	0.59	0.02	0.00	0.01	0.03	1.70	0.12	0.10	0.23	-0.02	0.01	0.00	0.18	0.00	0.01	0.02	0.07	-0.17	0.01		4.28	-0.31	-0.38	-0.10	-1.16	-8.29	-2.18	-1.01	-0.02	-0.07	12.74	-0.29	-0.66	0.25	-2.32	-0.61	-3.62	-1.20	0.00	0.02	0.21	0.02	64.30	-0.01	-0.20
Dividend payout	0.00	0.00	0.00	-0.01	-86.91	-90.30	-90.30	-3.39	-1.13	-1.13	-1.13		0.00				-1.03	-1.03	-1.03	-1.03	-1.08	-1.16	-1.14
Common stock repurchases	0.00	0.00	0.00	-2.74	2.74	-2.84	-2.84	0.11	0.00	-0.09	-0.05	-0.04	-0.02	-0.01	-0.01	-0.18	-0.41	-0.02	-0.02	-0.35	-0.13	-0.05	-0.02	-0.03	-0.05	-0.02	-0.23	-0.03	-0.17	-0.05	-0.41																						-0.01	-0.18			-0.33	-0.31	-0.41									-0.29	-0.93	-0.85	-2.31	-0.62	-3.70
Net Debt Issuance	1.33	3.44	-6.77	10.90	214.05	3.67	3.67	99.80	-1.23	0.93	0.11	-1.33	0.26	0.24	0.93	-1.50	-2.01	-1.30	-1.28	25.71	-5.07	0.75	4.42	-0.45	0.00	0.18	0.00	0.36	0.17	-0.41	0.60	0.02	16.11	-1.22	-0.56	2.46	0.59	0.02	0.00	0.01	0.03	1.70	0.12	0.10	0.23	-0.02	0.01	0.00	0.18	0.00	0.01	0.02	0.08	0.02	0.01	0.00	4.61	0.00	0.04	-0.10	-1.16	-8.29	-2.18	-1.01	-0.02	-0.07	12.74	0.00	0.27	1.10	-0.01	0.01	0.08	-1.20	0.00	0.02	0.21	0.02	64.30	-0.01	-0.20

Change in cash	3.47	-3.09	-13.87	11.58	-49.61	-77.45	-77.45	88.49	2.27	-3.43	5.12	7.22	0.88	-0.77	-1.05	-4.41	-8.09	-7.88	-0.76	24.53	-3.97	-0.84	4.59	1.82	-2.72	-1.37	-0.63	-1.34	8.08	-1.37	-0.41	-0.44	-2.80	2.06	1.72	1.13	-0.79	0.04	-0.32	0.29	0.83	-0.17	-2.50	1.27	-2.30	1.18	-0.71	2.37	0.85	-0.38	2.27	-3.06	0.09	-0.03	-3.61	-4.52	4.06	-2.36	-3.38	-1.58	9.25	0.82	-13.49	4.99	-3.94	-0.41	6.29	5.84	-5.73	-4.05	11.40	1.42	-5.01	-3.00	2.04	0.47	-1.51	-36.04	44.58	-3.14	-0.87

5 days ago

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