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 +	157.99	55.75	-3.63	1.78	-12.94	-6.40	-8.75	33.43	123.24	54.96	-10.77	-22.84	-9.61	-9.20	-23.36	-3.98	-4.19	-2.54	-1.53	-1.53
Net income
Depreciation, depletion and amortization	62.88	23.74	0.14	0.15	0.15	0.16	0.10	40.26	64.21	52.98	0.06	0.15	0.15	0.30	0.62	0.10	0.06	0.03	0.01	0.01
Stock-based compensation	10.31	6.87	6.16	1.65	3.18	2.17	1.79	1.65	2.72	0.98	1.56	2.53	1.83		7.00	8.03	2.06	0.46
Change in inventory	-15.46	1.11	0.00		-0.06	-0.08	1.76	-17.69	-3.76	-31.20	-1.18
Other working capital changes	100.27	24.02	-9.94	-0.01	-16.19	-8.65	-12.40	9.22	60.07	32.20	-11.21	-25.53	-11.60	-9.50	-30.98	-12.11	-6.31	-3.04	-1.54	-1.54
Cash flow from investing +	-136.97	5.79	2.86	1.03	3.91	37.93	30.17	82.31	-123.35	-105.94	-219.82	20.19	-14.88		-13.48	-22.62	-30.00	-9.71	-5.02
Capital expenditures	-114.92	-66.90	-0.04	0.00	-1.50	-0.08	-0.04	-53.91	-123.82	-132.36	-219.03	-64.52	-1.44	-16.80	-2.33	-0.99	-0.21	-0.28	-5.02	-5.02
Others incl. marketable securities changes	-22.05	72.69	2.90	1.04	5.41	38.01	30.21	136.22	0.46	26.41	-0.79	84.72	-13.44	16.80	-11.15	-21.63	-29.79	-9.43	0.00	5.02
Cash flow from financing +	-20.69	-10.60	-0.11	-0.13	0.44	-0.52	-0.67	-154.64	-10.05	-3.90	120.49	58.99	-3.82	32.60	2.33	213.27	58.73	1.76	18.09	18.09
Dividend payout						-1.99	-0.34	0.00	0.00	0.00
Common stock repurchases	2.06	2.84	0.02	0.00	0.57	-2.30	-0.96	17.41	3.57	5.24				32.60
Net Debt Issuance	-22.75	-13.44	-0.13	-0.13	-0.13	3.77	0.63	-172.05	-13.62	-9.13	120.49	58.99	-3.82	0.00	2.33	213.27	58.73	1.76	18.09	18.09

Change in cash	0.33	50.94	-0.88	2.69	-8.59	31.01	20.76	-38.90	-10.16	-54.88	-110.10	56.35	-28.32	23.40	-34.50	186.67	24.54	-10.49	11.54	16.56

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 +	46.59	55.84	40.45	35.81	25.89	13.81	24.45	4.46	13.81	-1.57	-0.14	-1.38	-0.54	0.84	1.54	2.57	-3.17	-2.29	-2.84	-3.13	-4.68	-1.56	-2.98	-1.02	-0.85	-1.59	-3.54	-2.05	-1.58	-1.90	2.88	13.37	19.09	34.41	40.70	33.75	14.38	23.35	33.12	18.07	-12.29	-3.62	-1.90	-1.56	-3.27	-3.55	-1.65	-3.92	-13.73	1.65	-0.63	-4.91	-5.72	-2.60	-1.84	-4.72	-3.41	-1.96	-7.13	-11.35	-0.48	-1.05	-6.16	-1.29	-1.29	-0.34	-1.58	-1.13	-1.15	0.71	-1.09	-1.01	0.11	-1.46	-0.40	-0.51	-0.35	-0.25	-0.56	-0.37	-0.37
Net income
Depreciation, depletion and amortization	13.03	20.09	15.29	13.08	14.43	23.74	16.10	5.39	3.38	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00	0.02	0.02	0.01	0.01	11.66	162.32	13.38	15.21	17.82	14.43	16.75	22.43	17.56	12.98	0.00	0.01	0.01	0.43	0.03	0.10	0.01	0.01	0.03	0.02	0.05	0.04	0.04	0.23	0.05	0.03	0.28	0.06	0.16	0.11	0.03	0.03	0.08	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	1.38	-7.81	5.71	0.96	1.14	-0.37	-0.88	3.00	5.13	3.07	0.60	0.89	1.60	0.75	1.27	-0.19	-0.18	1.07	0.17	0.59	1.34	0.82	0.50	0.73	0.25	0.51	0.39	0.63	0.27	0.34	0.34	0.51	0.46	0.30	0.54	0.82	1.06	0.16	0.17	0.36	0.30	-0.12	0.26	0.46	0.96	0.33	0.55	0.56	1.08	-0.13	0.41	0.59	0.97	1.24	1.30	1.94	4.59	1.17	3.40	4.11	3.30	0.98	1.76	-0.14	-0.14	1.61	0.44	0.14	0.28	0.01	-0.04	0.22		0.51	0.15	0.26			0.07	0.11
Change in inventory	-14.07	4.75	-6.33	-0.59	2.16	-4.96	-2.06	-5.75	12.32		0.01	0.00	0.00		0.16	0.05										0.00	0.00	0.00	0.00		1.45	-10.68	-8.46	3.04	-2.06	-3.41	-1.33	-6.43	-5.80	-5.49	-13.48	0.00	0.00
Other working capital changes	46.24	38.81	25.78	22.36	8.17	-4.60	11.29	1.82	-7.01	-4.68	-0.78	-2.31	-2.18	0.06	0.08	2.67	-3.02	-3.39	-3.05	-3.76	-6.06	-2.42	-3.52	-1.79	-1.13	-2.10	-3.95	-2.69	-1.86	-2.26	-10.57	-138.77	13.71	15.87	24.40	21.90	-2.10	7.19	21.19	10.22	0.89	-3.51	-2.17	-2.44	-4.26	-3.98	-2.22	-4.49	-14.84	1.76	-1.09	-5.53	-6.73	-4.06	-3.19	-6.69	-8.28	-3.20	-10.69	-15.57	-3.81	-2.06	-8.00	-1.17	-1.17	-1.96	-2.04	-1.28	-1.42	0.69	-1.07	-1.24	0.10	-1.98	-0.56	-0.78	-0.35	-0.26	-0.63	-0.49	-0.37
Cash flow from investing +	-35.12	-55.93	-34.38	-25.05	-21.61	-25.27	-21.74	-10.95	62.62	0.76	0.76	0.70	0.64	0.54	0.33	0.12	0.04	0.03	0.05	0.29	3.54	0.03	0.17	15.20	22.53	20.06	10.03	0.04	0.04	-26.35	158.12	-22.93	-26.53	-41.98	-31.79	-23.61	-25.97		-11.67	-48.69	-34.94	-59.98	-66.40	-59.86	-33.99	-33.15	-20.05	-4.25	77.64	-6.26	-3.45	-2.56	-2.62	-10.84	-1.87	-3.80	-6.75			-0.25	-22.73		-0.72	-0.23		-18.01	2.23	-13.79		-3.04	2.67	-8.51		-11.87	-0.24	-9.99		-0.98	-0.58	-1.10	-0.40
Capital expenditures	-35.12	-31.59	-35.26	-25.97	-22.10	-24.69	-22.63	-12.28	-7.27	0.00	0.00	-0.01	-0.03	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-1.48	-0.02	-0.03	0.00	-0.03	-0.02	0.00	-0.01	-0.01	-0.01	-4.30	-22.95	-26.67	-42.10	-31.96	-23.71	-26.05	-17.95	-32.11	-54.45	-35.14	-60.11	-66.65	-60.11	-32.58	-33.24	-20.44	-5.84	-5.01	-0.96	-0.39	-0.07	-0.02	-0.41	-0.03	-0.08	-0.31	-0.99	-0.49	-0.67	-14.11	-5.29	-0.64	-0.09	-0.09	-2.73	-0.05	-0.05	-8.60	-3.04	-5.55	-0.30	-3.41	-1.76	-2.33	-3.42	-2.36	-0.98	-0.58	-1.10	-1.47
Others incl. marketable securities changes	0.00	-24.34	0.88	0.92	0.49	-0.59	0.89	1.33	69.89	0.76	0.76	0.71	0.67	0.54	0.33	0.12	0.04	0.04	0.05	0.29	5.03	0.04	0.20	15.20	22.56	20.08	10.03	0.05	0.04	-26.35	162.43	0.02	0.13	0.12	0.17	0.11	0.08	17.95	20.44	5.76	0.21	0.13	0.25	0.24	-1.41	0.09	0.39	1.59	82.65	-5.29	-3.05	-2.49	-2.60	-10.43	-1.84	-3.72	-6.43	0.99	0.49	0.42	-8.62	5.29	-0.08	-0.15	0.09	-15.28	2.27	-13.74	8.60	0.00	8.22	-8.22	3.41	-10.11	2.09	-6.58	2.36	0.00	0.00	0.00	1.07
Cash flow from financing +	-4.78	-8.73	-4.10	-4.50	-3.37	-4.66	-4.16	-0.85	-0.93	-0.01	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	0.11	0.14	0.23	0.13	1.34	0.06	-2.05	-0.99	0.32	0.32	0.00		-164.89	13.65	-3.40	-3.55	-3.05	-3.66	0.21	-2.93	1.78	-2.81	0.06	19.46	-0.42	67.10	34.35	40.00	19.27	-0.19	-0.09	-3.45	-0.38			32.59	0.44		0.10	0.44	0.11	1.69	209.42	1.88	0.22	2.55	2.55	38.44	1.60	15.78	-0.02	-0.27	-0.08	2.13	0.60	13.18	0.12	0.58	13.29	2.92	1.00	0.89	0.69
Dividend payout																										0.00	0.00	0.00	0.00
Common stock repurchases		2.06	1.84	0.86	0.24	2.84	2.75							0.00	0.00	0.00	0.00	0.57	0.57	0.43	0.26	-0.40	-0.56	-0.28	-2.02	0.00	0.33																											32.50
Net Debt Issuance	-4.78	-10.79	-5.93	-5.36	-3.60	-7.50	-6.91	-0.85	-0.93	-0.01	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.60	-0.46	-0.29	-0.03	0.53	1.90	0.34	-0.03	-0.99	-0.01	0.32	0.00	0.00	-164.89	13.65	-3.40	-3.55	-3.05	-3.66	0.21	-2.93	1.78	-2.81	0.06	19.46	-0.42	67.10	34.35	40.00	19.27	-0.19	-0.09	-3.45	-0.38	0.00	0.00	0.09	0.44	0.00	0.10	0.44	0.11	1.69	209.42	1.88	0.22	2.55	2.55	38.44	1.60	15.78	-0.02	-0.27	-0.08	2.13	0.60	13.18	0.12	0.58	13.29	2.92	1.00	0.89	0.69

Change in cash	6.69	-8.81	1.97	6.26	0.91	-16.12	-1.45	-7.33	75.50	-0.83	0.59	-0.71	0.07	1.35	1.84	2.66	-3.16	-2.29	-2.68	-2.71	-0.91	-1.40	-1.47	14.24	19.64	17.49	6.81	-1.68	-1.54	-28.26	-3.89	4.10	-10.85	-11.12	5.86	6.48	-11.38	20.42	23.23	-33.42	-47.16	-44.14	-68.72	5.68	-2.91	3.30	-2.43	-8.35	63.83	-8.06	-4.46	-7.47	-8.34	19.15	-3.28	-8.51	-10.06	-1.52	-7.02	-9.91	186.21	0.83	-6.66	1.02	1.26	20.09	2.25	0.86	-1.16	-2.59	1.49	-7.39	0.71	-0.16	-0.51	-9.93	12.94	1.69	-0.14	-0.59	-0.08

5 days ago

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