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 +	71.03	243.51	-136.00	-173.11	-295.39	-10.47	149.02	10.12	14.31	65.75	98.32	68.92	107.77	34.31	38.65	-7.94	6.45	38.87	0.17	14.47
Net income
Depreciation, depletion and amortization	6.57	8.87	10.63	23.31	11.77	11.05	12.00	18.48	37.53	11.71	3.33	0.80	0.70	1.26	1.22	1.11	1.19	0.78		0.07
Stock-based compensation	4.30	2.55	1.32	1.39	1.19	1.38	3.01	2.41	2.61	1.95	1.97	0.65	0.13	0.06	-0.13	-4.25	0.08	-1.12
Change in inventory						296.11		1,707.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	60.16	232.10	-147.95	-197.81	-308.34	-319.01	134.01	-1,717.98	-25.84	52.09	93.02	67.47	106.94	33.00	37.56	-4.80	5.18	39.20	0.17	14.41
Cash flow from investing +	0.62	-179.21	-2.54	236.84	251.38	36.57	-33.98	-125.64	-7.34	-49.76	-67.02	-91.47	-144.15	-25.89	-68.16	79.92	-3.51	-17.77	-37.72	-55.59
Capital expenditures	-0.16	-0.02	-0.20	-3.05	-5.27	-10.85	-21.90	-4.07	-5.24	-3.15	-10.92	-6.35	-1.85	-0.45	-0.04	-0.38	-0.31	-0.26	-0.05	-0.04
Others incl. marketable securities changes	0.78	-179.19	-2.35	239.88	256.65	47.41	-12.08	-121.57	-2.11	-46.61	-56.10	-85.12	-142.30	-25.44	-68.12	80.31	-3.19	-17.51	-37.67	-55.54
Cash flow from financing +	-1.08	-13.84	26.77	-25.39	-12.21	-11.65	-12.10	23.37	118.62	49.91	-7.91	49.05	0.07	21.15	-0.50	-27.42	-5.35	-46.26	37.62	39.37
Dividend payout	0.00	-24.10	0.00	-2.59	-10.35	-10.31	-10.28	-10.27	-8.99	-4.97	-4.30	-3.34	-1.94	-0.98	-0.52	-0.53	-1.59	-18.23	-18.28
Common stock repurchases		-1.36	-0.02	-0.03	-0.04	-0.03	-0.30	-0.42	-0.29	-0.27	-0.19	-0.37	3.59	23.95	-0.43
Net Debt Issuance	-1.08	11.62	26.79	-22.78	-1.82	-1.32	-1.52	34.06	127.90	55.16	-3.42	52.75	-1.58	-1.82	0.45	-26.89	-3.76	-28.04	55.90	39.37

Change in cash	70.56	50.46	-111.78	38.33	-56.22	14.44	102.94	-92.16	125.59	65.90	23.40	26.50	-36.32	29.57	-30.01	44.56	-2.41	-25.16	0.07	-1.74

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
Operating cash flow +	-5.74	-47.75	-35.62	127.95	26.44	1.60	-8.98	126.40	124.48	48.89	47.93	-128.66	-104.16	-75.18	-106.22	29.18	-20.89	-185.85	-81.28	38.39	-66.65	-175.06	25.27	121.82	17.50	-79.11	60.99	178.66	-11.52	-102.43	33.97	94.36	-15.77	-70.03	25.95	63.32	-4.93	-23.57	36.80	11.66	40.86	15.12	29.84	34.57	18.78	9.72	11.18	30.89	17.13	29.28	8.17	38.18	32.13	-17.86	-1.09	34.19	19.07	-16.11	5.18	34.53	15.05	-16.71	-15.11	17.80	6.08	-27.73	-3.90	21.93	16.14	7.57	31.54	-0.25	0.00	0.17	0.00
Net income
Depreciation, depletion and amortization	0.86	1.53	1.63	1.69	1.72	2.85	2.50	1.86	2.17	1.31	2.11	2.13	2.16	2.24	16.03	2.44	2.61	2.72	2.79	3.05	3.21	3.17	3.13	2.24	2.51	3.01	4.34	2.33	2.32	2.29	3.26	2.27	10.66	13.33	10.59	11.62	2.00	3.07	4.06	3.67	0.91	1.24	0.84	0.58	0.68	0.28	0.19	-0.04	0.37	-0.77	0.57	0.50	0.40	0.31	0.31	0.32	0.32	0.31	0.31	0.31	0.29	0.29	0.33	0.23	0.25	0.27	0.29	0.32	0.31	0.28	0.15	0.18	0.17
Stock-based compensation	1.13	1.05	1.05	1.47	0.73	0.64	0.70	0.78	0.43	0.40	0.41	0.17	0.34	0.46	0.29	0.18	0.45	5.45	0.34	0.14	-4.75	0.39	0.21	0.08	0.70	0.72	0.71	0.68	0.90	0.74	0.63	0.56	0.49	0.68	0.64	0.65	0.64	0.52	0.50	0.47	0.46	0.45	0.54	0.52	0.47	0.42	0.11	0.08	0.05	0.04	0.04	0.03	0.03	0.03	0.03	-0.04	-0.08	-0.02		-0.11		-4.02	-0.21	-0.04	0.01	-1.06	-0.08	-1.61	0.08	-1.12
Change in inventory																				-323.54	186.02	24.38									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
Other working capital changes	-7.73	-50.33	-38.29	124.79	23.99	-1.89	-12.17	123.76	121.89	47.17	45.41	-130.96	-106.65	-77.89	-122.54	26.56	-23.95	-194.02	-84.41	358.74	-251.14	-203.01	21.94	119.51	14.29	-82.83	55.94	175.65	-14.74	-105.46	30.08	91.52	-26.91	-84.04	14.72	51.05	-7.57	-27.16	32.24	7.52	39.49	13.44	28.46	33.48	17.64	9.02	10.88	30.85	16.72	30.01	7.57	37.65	31.71	-18.21	-1.42	33.91	18.83	-16.40	4.87	34.33	14.76	-12.99	-15.24	17.61	5.81	-26.95	-4.11	23.23	15.76	8.40	31.39	-0.42	-0.17	0.17	0.00	0.00
Cash flow from investing +	-6.60	-16.68	-12.46	24.55	5.20	-16.31	-10.09	-150.81	-2.01	-34.27	5.25	63.67	-37.19	135.86	15.71	15.81	69.46	213.35	-14.15	11.20	40.98	102.71	72.75	-119.71	-19.19	24.29	-63.92	-9.82	15.47	-22.50	3.57	-52.86	-53.85	-68.22	-4.24	75.09	-9.98	-14.92	-31.80	-5.27	2.24	-13.31	-49.87	3.84	-7.69	-30.15	-6.47	-7.05	-47.80	-45.56	-3.89	-53.46	-41.24	-24.27	0.18	0.02	-1.83	10.04	-2.05	-33.81	-42.34	50.33	31.34	-15.19	13.44	-3.16	-32.02	32.26	-0.59	-3.42	-14.56	0.24	-0.02	-37.72	7.66
Capital expenditures	-0.14	-0.06	-20.30	0.00	-0.10	-0.01	-0.01	0.00	0.00	0.00	-0.08	-0.12	-0.15	-0.12	-0.57	-0.95	-1.41	-1.45	-1.35	-1.61	-0.86	-1.39	-1.85	-4.10	-3.52	-5.46	-10.21	-2.93	-3.30	-1.39	-0.66	-1.00	-1.01	-0.99	-0.45	-3.59	-0.21	-0.42	-0.35	-0.94	-1.44	-2.70	-3.51	-2.20	-2.51	-4.40	-0.65	-0.43	-0.87	-0.76	-0.85	-0.20	-0.06	0.00	0.00	0.00	-0.02	-0.02	0.00	0.00	-0.02	-0.02	-0.10	-0.21	-0.06	-0.17	-0.06	-0.03	-0.06	-0.02	-0.23	-0.01	0.00	-0.05	0.00	0.00
Others incl. marketable securities changes	-6.46	-16.62	7.84	24.55	5.30	-16.30	-10.08	-150.81	-2.01	-34.27	5.33	63.79	-37.04	135.98	16.27	16.76	70.86	214.81	-12.81	12.81	41.84	104.09	74.60	-115.61	-15.68	29.75	-53.72	-6.89	18.77	-21.11	4.23	-51.86	-52.84	-67.22	-3.79	78.68	-9.77	-14.50	-31.46	-4.33	3.68	-10.61	-46.35	6.04	-5.18	-25.75	-5.82	-6.62	-46.93	-44.80	-3.03	-53.27	-41.18	-24.27	0.18	0.02	-1.81	10.06	-2.05	-33.81	-42.32	50.34	31.45	-14.98	13.50	-2.99	-31.96	32.29	-0.54	-3.41	-14.34	0.24	-0.01	-37.67	7.66	0.00
Cash flow from financing +	-41.57	-1.86	0.10	0.47	0.31	-25.46	0.16	0.06	11.40	26.73	0.04	-0.24	-0.28	-0.32	-3.39	-18.72	-2.97	-3.29	-2.68	-2.97	-3.27	-2.70	-3.05	-2.96	-2.95	-3.54	-14.80	0.14	6.11	2.98	26.35	-16.00	10.04	134.25	4.38	-8.45	-11.56	49.63	-1.65	3.41	-1.47	-1.37	-1.39	-1.46	-3.69	-1.50	-1.13	-1.24	52.92	-3.15	-0.79	1.20	2.81	22.44	-0.33	-0.34	-0.63	-2.00	-0.39	-0.87	2.76	-0.30	-0.29	-19.40	-7.43	-4.29	-0.53	-0.53	0.05	-7.12	-39.14	-27.01	-2.69	37.57	-0.01
Dividend payout	-36.57				0.00	-24.10				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.59	-2.59	-2.58	-2.59	-2.60	-2.58	-2.58	-2.58	-2.57	-2.57	-2.57	-2.57	-2.57	-2.57	-2.57	-2.57	-2.57	-2.57	-2.56	-2.56	-1.30	-1.30	-1.30	-1.30	-1.08	-1.08	-1.08	-1.08	-1.07	-0.84	-0.83	-0.83	-0.83	-0.49	-0.49	-0.49	-0.49	-0.46	-0.52	-0.52	-0.52	-0.52	0.00	0.00		-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-0.53	-6.96	-6.96	-0.10			-18.28
Common stock repurchases	-5.00				0.00	-1.36				-0.02				-0.03				-0.02	-0.02			-0.03	-0.09			-0.30				-0.42	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	-0.19	0.00	-0.17	0.00	54.04	54.04	-0.01	54.05	3.59	3.59	3.59	3.59	23.95	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	-1.86	0.10	0.47	0.31	0.00	0.16	0.06	11.40	26.76	0.04	-0.24	-0.28	-0.29	-3.39	-18.72	-0.38	-0.67	-0.09	-0.38	-0.68	-0.09	-0.38	-0.38	-0.38	-0.67	-12.23	2.71	8.68	5.96	28.92	-13.43	12.61	137.10	6.95	-5.89	-10.26	51.20	-0.35	4.71	-0.40	-0.11	-0.31	-0.22	-2.61	-54.70	-54.34	-0.40	-0.29	-6.26	-3.89	-1.91	-0.29	-1.04	0.19	0.18	-0.11	-1.48	-0.39	-0.87	2.76	0.23	0.24	-18.87	-6.91	-3.76	0.00	0.00	7.01	-0.16	-39.04	-27.01	-2.69	55.86	-0.01	0.00

Change in cash	-53.91	-66.28	-47.98	152.97	31.96	-40.17	-18.91	-24.35	133.88	41.35	53.22	-65.23	-141.63	60.36	-93.90	26.27	45.60	24.22	-98.12	46.62	-28.94	-75.05	94.98	-0.84	-4.64	-58.36	-17.74	168.97	10.06	-121.96	63.88	25.50	-59.57	-3.99	26.10	129.95	-26.47	11.13	3.35	9.80	41.62	0.45	-21.41	36.95	7.41	-21.93	3.58	22.59	22.26	-19.43	3.50	-14.09	-6.30	-19.69	-1.24	33.88	16.62	-8.06	2.74	-0.15	-24.53	33.32	15.94	-16.78	12.09	-35.18	-36.45	53.67	15.60	-2.98	-22.16	-27.02	-2.70	0.02	7.65	0.00

5 days ago

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