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 +	-74.35	-143.45	-43.29	-89.37	-44.06	-15.42	-35.21	-25.20	-24.10	-39.10	-34.70	-22.62	-1.59	-17.48	-17.54	-11.51	-19.51	-28.72	-21.76	-22.31
Net income
Depreciation, depletion and amortization	1.72	16.86	15.18	15.03	16.20	15.92	17.74	16.57	18.61	17.94	16.12	4.06	2.55	1.48	1.06	1.50	1.94	1.97	2.14	1.46
Stock-based compensation	29.61	31.73	13.12	14.88	16.10	14.45	11.39	11.02	9.09	13.86	16.83	20.94	6.44	4.09	2.80	1.59	2.11	2.02	0.71	0.15
Change in inventory	-11.52	-9.88	-4.91	-8.47	-4.78	-8.64	-3.05	1.49	4.60	-3.39	-3.74	-6.16	-1.53	-1.68	-1.08	-0.96	1.51	-0.02	-2.46	-0.96
Other working capital changes	-94.15	-182.17	-66.68	-110.81	-71.58	-37.16	-61.30	-54.28	-56.40	-67.51	-63.90	-41.46	-9.05	-21.37	-20.33	-13.64	-25.07	-32.69	-22.15	-22.96
Cash flow from investing +	24.77	363.17	20.24	-88.13	-11.95	39.98	-39.30	4.72	17.66	45.10	25.74	-178.39	-27.57	14.00	-45.11	-1.33	-0.69	6.00	-6.74	-2.94
Capital expenditures	-8.30	-8.36	-2.83	-3.83	-13.26	-12.72	-2.53	-0.37	-1.62	-5.07	-10.65	-7.40	-4.69	-2.38	-1.68	-1.54	-0.80	-0.91	-0.97	-2.93
Others incl. marketable securities changes	33.07	371.53	23.07	-84.30	1.32	52.69	-36.77	5.09	19.27	50.17	36.40	-170.98	-22.88	16.39	-43.43	0.21	0.11	6.91	-5.77	-0.01
Cash flow from financing +	0.57	-102.62	-6.81	230.76	15.96	20.86	2.79	57.66	29.00	0.08	5.30	200.33	5.81	48.52	70.37	3.80	16.94	6.33	37.56	31.12
Dividend payout					-0.30		-1.50
Common stock repurchases	1.05	-40.95	-5.41	-0.77	-1.79	-0.46	-0.63	60.88	29.12	-0.11	-0.15									-0.07
Net Debt Issuance	-0.48	-61.67	-1.40	231.53	18.05	21.32	4.92	-3.22	-0.12	0.19	5.45	200.33	5.81	48.52	70.37	3.80	16.94	6.33	37.56	31.19

Change in cash	-49.01	117.10	-29.86	53.26	-40.05	45.42	-71.72	37.18	22.56	6.08	-3.65	-0.68	-23.35	45.04	7.72	-9.04	-3.26	-16.39	9.06	5.88

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
Operating cash flow +	-46.60	-1.20	-22.20	-20.67	-30.28	-14.06	-27.87	-39.05	-62.48	-14.06	-11.41	-9.33	-8.49	-19.18	-24.61	-29.99	-15.59	-7.00	-9.49	-14.66	-12.90	-3.73	-4.60	-2.79	-4.30	-5.52	-4.55	-5.01	-20.13	-0.64	-4.06	-4.32	-16.18	0.66	-7.98	-8.29	-8.49	-10.72	-13.23	-7.35	-7.79	-4.37	-12.70	-7.83	-9.80	-3.53	-8.86	0.31	-10.55	3.24	-1.31	-2.64	-0.88	-3.50	-3.34	-4.00	-6.64	-2.26	-2.38	-11.68	-1.23	-2.26	-3.22	-3.07	-2.95	-5.13
Net income
Depreciation, depletion and amortization	1.41	1.29	5.59	3.99	4.17	3.95	3.86	3.86	5.19	3.91	3.99	3.63	3.66	3.82	3.81	4.05	3.97	4.08	4.09	3.90	3.92	4.29	4.64	4.98	4.58	3.73	3.93	3.96	3.99	4.05	0.91	6.83	4.78	4.39	4.53	4.94	4.75	4.57	4.53	4.48	4.37	3.69	4.05	4.24	4.14	1.14	1.08	0.96	0.88	0.70	0.66	0.61	0.58	0.43	0.36	0.36	0.33	0.15	0.41	0.16	0.35	0.34	0.53	0.23	0.41	0.43
Stock-based compensation	8.82	5.74	7.54	5.37	9.01	7.47	5.92	6.73	3.57	3.48	3.39	3.11	3.15	1.68	4.49	4.66	4.04	4.36	4.32	3.74	3.68	4.09	4.36	3.63	2.37	3.10	3.03	2.99	2.27	4.97	2.30	2.01	1.75	2.00	2.32	2.33	2.45	2.83	3.59	3.73	3.72	3.98	4.14	4.64	4.07	5.66	6.02	5.88	3.38	1.76	1.75	1.68	1.26	1.04	1.03	1.08	0.94	0.81	0.67	0.54	0.79	0.32	0.42	0.42	0.43	0.88
Change in inventory	1.94	-1.17	-1.80	3.82	-3.82	5.03	-2.13	-6.45	-6.33	-1.66	-1.32	-0.85	-1.09	-0.66	-1.33	-2.93	-3.56	2.69	0.02	-4.59	-2.90	-1.86	-1.88	-2.61	-2.28	0.63	-0.83	-0.75	-0.74	2.31	-0.25	-0.03	-0.54	2.49	0.98	0.69	0.44	0.75	-3.28	0.96	-1.82	0.83	-1.42	-1.83	-1.32	0.29	-0.74	-3.20	-2.51	-0.19	-0.91	0.01	-0.44	-0.13	-0.68	-0.40	-0.47	-0.13	-0.99	-0.20	0.24	0.68	-1.38	-0.13	-0.14	-0.70
Other working capital changes	-58.76	-7.06	-33.53	-33.85	-39.65	-30.51	-35.52	-43.19	-64.91	-19.79	-17.47	-15.22	-14.21	-24.02	-31.59	-35.77	-20.05	-18.13	-17.92	-17.71	-17.60	-10.25	-11.71	-8.79	-8.96	-12.97	-10.68	-11.22	-25.65	-11.96	-7.03	-13.13	-22.17	-8.22	-15.82	-16.24	-16.12	-18.86	-18.07	-16.53	-14.05	-12.86	-19.47	-14.88	-16.69	-10.61	-15.23	-3.33	-12.30	0.97	-2.80	-4.93	-2.28	-4.85	-4.05	-5.03	-7.44	-3.08	-2.47	-12.17	-2.61	-3.60	-2.80	-3.59	-3.65	-5.74
Cash flow from investing +	191.09	-10.68	-6.68	27.51	14.63	25.73	-30.88	50.26	318.08	-13.12	-49.93	40.13	43.15	40.25	10.74	-138.24	-0.87	-1.15	-1.71	-4.17	-4.92	-0.82	13.21	10.13	17.46	-0.55	6.55	-35.54	-9.76	-0.02	0.80	4.20	-0.26	-3.88	0.45	3.59	17.50		9.82	0.29	21.20	4.84	17.69	-6.86	10.07	5.65	-3.95	-58.85		9.62	-12.06	-27.52	2.40	-2.44	5.29	6.59	4.57	4.96	4.89	-32.87	-22.09	-0.33	-0.47	-0.17	-0.36	-0.08
Capital expenditures	-0.57	-0.48	-0.89	-1.89	-5.05	-3.38	-2.26	-1.94	-0.78	-0.08	-0.91	-0.84	-1.01	-0.76	-1.26	-0.94	-0.87	-0.46	-1.71	-4.17	-6.92	-10.71	-0.34	-0.64	-1.03	-0.50	-1.35	-0.42	-0.27	-0.02	-0.20	-0.08	-0.08	-0.23	-0.55	-0.14	-0.69	-0.69	-1.71	-1.52	-1.14	-7.94	-0.29	-1.40	-1.03	-1.48	-1.36	-2.75	-1.81	-2.08	-0.55	-1.36	-0.70	-0.76	-0.38	-0.84	-0.40	-0.68	-0.28	-0.49	-0.22	-0.41	-0.47	-0.30	-0.36	-0.15
Others incl. marketable securities changes	191.66	-10.21	-5.80	29.39	19.68	29.11	-28.63	52.19	318.86	-13.04	-49.02	40.96	44.16	41.00	12.00	-137.30	0.00	-0.68	0.00	0.00	2.00	9.89	13.55	10.77	18.49	-0.05	7.90	-35.12	-9.49	0.00	1.00	4.28	-0.19	-3.65	1.00	3.73	18.19	0.69	11.53	1.81	22.35	12.78	17.97	-5.46	11.10	7.14	-2.60	-56.10	1.81	11.70	-11.51	-26.16	3.09	-1.68	5.67	7.43	4.97	5.64	5.17	-32.37	-21.87	0.08	0.00	0.13	0.00	0.08
Cash flow from financing +	-0.04	0.62	-0.11	0.11	-0.05	-54.52	0.00	-28.36	-19.73	-1.00	-1.16	-2.08	-2.56	-0.27	-0.01	212.96	18.08	7.30	9.82	-0.13	-1.03	0.43	20.42	0.51	-0.50	1.78	-0.18	1.04	0.15	59.95	-0.14	-2.09	-0.06	0.18	28.86	-0.05	0.00	-0.02	-0.04	0.13	0.01	0.03	0.14	1.40	3.73	1.03	0.63	1.17	197.50	2.31	1.08	0.65	1.77	-1.43	54.13	-1.13	-3.04	-1.07	-0.80	-1.21	73.44	3.13	0.65	0.47	-0.46	7.41
Dividend payout											-0.08			-12.87	-0.01
Common stock repurchases		0.05	-0.11	-0.20	-0.05	-0.05	-0.07	-29.44	-11.07	-0.17	-0.40	-2.41	-2.47	-0.59	-0.10	0.01	-0.09	-0.10	-0.14	-1.03	-0.53	-0.07	-0.13	-0.12	-0.15	-0.07	-0.07	-0.38	-0.11		-0.01	-0.11	-0.05			-0.09	-0.02		-0.09
Net Debt Issuance	-0.04	0.57	0.00	0.31	0.00	-54.48	0.07	1.08	-8.67	-0.83	-0.69	0.33	-0.09	13.19	0.10	212.95	18.16	7.40	9.97	0.89	-0.50	0.50	20.54	0.63	-0.36	1.86	-0.11	1.42	0.26	59.95	-0.13	-1.99	-0.01	0.18	28.86	0.04	0.02	-0.02	0.05	0.13	0.01	0.03	0.14	1.40	3.73	1.03	0.63	1.17	197.50	2.31	1.08	0.65	1.77	-1.43	54.13	-1.13	-3.04	-1.07	-0.80	-1.21	73.44	3.13	0.65	0.47	-0.46	7.41

Change in cash	144.45	-11.26	-29.00	6.95	-15.70	-42.85	-58.75	-17.16	235.87	-28.18	-62.50	28.71	32.11	20.79	-13.88	44.73	1.62	-0.85	-1.38	-18.97	-18.85	-4.12	29.03	7.85	12.66	-4.29	1.82	-39.52	-29.74	59.30	-3.40	-2.22	-16.50	-3.04	21.33	-4.75	9.02	-10.74	-3.45	-6.93	13.42	0.51	5.13	-13.29	4.00	3.16	-12.19	-57.37	186.95	15.16	-12.29	-29.50	3.28	-7.37	56.08	1.45	-5.11	1.64	1.71	-45.76	50.12	0.54	-3.04	-2.78	-3.77	2.21

5 days ago

Ask a follow up