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 +	40.30	47.73	37.40	58.90	46.35	44.06	42.36	32.41	26.51	32.89	36.18	16.01	24.26	20.35	20.32	19.54	-8.64	27.47	21.56	6.71
Net income
Depreciation, depletion and amortization	4.18	4.00	3.42	3.44	4.38	4.48	4.24	4.83	4.53	3.59	4.79	4.57	2.49	2.63	2.83	3.80	2.92	2.78	3.45	5.17
Stock-based compensation	30.66	19.52	10.72	10.27	10.12	9.74	7.72	9.31	10.32	8.77	10.36	6.37	6.12	5.52	4.61	4.30	3.00	4.01	0.06	4.10
Change in inventory			-6.56	18.24	18.24	-16.88	-4.26	2.56	5.28	4.71	0.00	2.85	-1.84	2.32	0.00					2.06
Other working capital changes	5.46	24.21	29.81	26.96	13.61	46.72	34.67	15.71	6.38	15.83	21.03	2.23	17.50	9.89	12.89	11.44	-14.56	20.67	18.06	-4.61
Cash flow from investing +	-8.63	-10.62	-4.10	-4.66	-3.24	-1.89	-5.58	-9.64	-17.52	-3.18	-3.00	-5.10	-1.74	-3.05	-4.22	-3.62	0.83	3.14	-0.62	1.04
Capital expenditures	-7.87	-4.08	-4.10	-4.66	-3.24	-1.89	-4.57	-9.64	-6.52	-3.18	-3.00	-3.10	-2.07	-3.25	-4.94	-3.48	-2.99	-2.19	-2.62	-2.13
Others incl. marketable securities changes	-0.77	-6.54	0.00	0.00	0.00	0.00	-1.01	0.00	-11.01	0.00	0.00	-2.00	0.33	0.20	0.72	-0.14	3.82	5.33	2.00	3.18
Cash flow from financing +	-29.77	-41.66	-42.57	-69.74	-46.74	-18.72	-24.70	-26.56	-11.18	-33.50	-24.24	-14.54	-21.25	-33.40	-8.64	-5.63	-9.43	-18.34	-9.69	-6.27
Dividend payout	-12.90	-12.11	-11.97	-10.44	-12.89	-14.94	-11.20	-10.05	-8.67	-7.16	-3.07	-3.51	-3.10	-3.08	0.00
Common stock repurchases	-69.15	-10.49	-0.73	-116.57	-34.61	-4.51	-7.81	-4.79	-15.72	-34.08	-3.84	-10.96	-13.13	-55.59	-8.96	-6.07	-6.38	-19.10	-10.07	-1.75
Net Debt Issuance	52.29	-19.06	-29.86	57.27	0.75	0.73	-5.69	-11.72	13.21	7.75	-17.33	-0.07	-5.02	25.27	0.32	0.44	-3.05	0.76	0.38	-4.52

Change in cash	1.91	-4.55	-9.27	-15.49	-3.63	23.45	12.09	-3.70	-2.20	-3.79	8.90	-3.59	1.29	-16.03	7.60	10.29	-17.24	12.27	11.25	1.48
Change in exchange rate								0.08	-0.01	0.00	-0.04	0.03	0.02	0.07	0.14

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 +	-5.07	19.07	11.39	5.65	4.19	20.64	10.58	13.72	2.79	25.58	7.17	7.71	-3.06	24.83	9.79	18.24	6.05	19.88	6.82	13.76	5.90	12.91	10.09	14.55	6.52	15.82	8.51	11.27	6.76	8.06	9.52	-2.37	17.20	7.56	9.97	4.11	4.88	12.08	13.03	7.24	0.54	16.96	12.55	9.08	-2.41	17.50	5.89	0.61	-7.99	15.23	3.86	5.72	-0.55	9.22	4.86	10.11	-3.83	16.95	1.73	6.88	-5.24	5.19	8.37	5.20	0.79	-3.47	1.40	-1.34	-5.23	11.36	12.93	-1.56	4.73	8.32	9.37	-0.35	4.21	-0.70	8.77	1.43	-2.53
Net income
Depreciation, depletion and amortization	1.17	1.59	0.68	1.27	1.17	1.09	0.96	0.96	0.94	0.91	0.89	0.81	0.83	0.82	0.85	0.84	0.95	1.04	1.10	1.12	1.14	1.16	1.18	1.14	1.04	1.16	1.12	1.08	0.91	1.19	1.24	1.22	1.19	1.22	1.15	1.14	1.03	0.89	0.89	0.90	0.91	1.22	1.20	1.21	1.16	1.14	1.07	1.16	1.21	0.55	0.63	0.66	0.65	0.62	0.63	0.63	0.75	0.80	0.70	0.67	0.65	0.93	0.99	0.96	0.91	0.93	0.59	0.70	0.70	0.68	0.70	0.70	0.71	0.80	0.87	0.87	0.90	1.00	1.07	1.46	1.64
Stock-based compensation	1.48	5.38	5.89	9.72	9.67	10.25	3.82	2.85	2.60	2.79	2.71	2.77	2.45	2.44	2.51	2.72	2.60	2.31	2.57	2.65	2.59	2.71	2.46	2.34	2.23	1.98	1.93	2.10	1.70	2.38	2.52	1.73	2.68	2.73	2.77	2.72	2.10	2.30	2.24	2.31	1.91	3.10	3.69	1.75	1.83	2.19	1.66	1.69	1.34	1.42	1.54	1.65	1.52	1.45	1.36	1.44	1.27	1.10	1.27	1.30	0.93	1.28	0.99	1.16	0.88	0.91	0.68	0.75	0.67		1.04	1.10	0.95	4.01				4.10			1.08
Change in inventory										-10.30	1.71	6.10			-6.09	-0.90	-0.18	-6.09			6.09	-16.88			3.36	-4.26			1.59	2.56	0.00	0.00	-3.09	5.28	0.00	0.00	2.52	-4.75	0.00	0.00	4.75	4.76	0.00	0.00	5.14	2.85	0.00	0.00	1.26	-1.84	0.00	0.00	-3.08	2.32	0.00	0.00	0.10	0.00	0.00	0.00	2.94													-0.43
Other working capital changes	-7.71	12.10	4.83	-5.34	-6.65	9.29	5.79	9.91	-0.75	32.18	1.86	-1.96	-6.34	21.57	12.52	15.58	2.69	22.62	3.15	9.98	-3.92	25.92	6.45	11.06	-0.10	16.94	5.46	8.09	2.56	1.94	5.76	-5.31	16.42	-1.66	6.05	0.25	-0.76	13.64	9.90	4.04	-7.03	7.88	7.66	6.12	-10.53	11.33	3.17	-2.24	-11.80	15.11	1.69	3.42	0.37	4.83	2.87	8.04	-5.95	15.04	-0.24	4.91	-9.76	2.98	6.38	3.08	-1.00	-5.31	0.13	-2.78	-6.60	10.69	11.19	-3.36	3.08	3.93	8.51	-1.22	3.31	-5.80	7.70	-0.03	-5.25
Cash flow from investing +	-2.41	-2.01	-2.41	-2.68	-1.54	-1.02	-7.77	-0.88	-0.95	-0.90	-1.08	-1.06	-1.06	-1.49	-0.90	-1.27	-0.99	-0.99	-0.84	-0.89	-0.53	-0.40	-0.15	-0.82	-0.53	-1.86	-0.90	-1.31	-1.51	-2.36	-2.11	-2.80	-2.36	-3.60	-1.97	-10.32	-1.63	-1.11	-0.81	-0.77	-0.49	-0.57	-0.84	-0.87	-0.73	-0.82	-0.82	-0.54	-2.92	-0.28	-0.40	-0.40	-0.66	-0.69	-0.46	-1.17	-0.73	-0.06	-0.82	-2.07	-1.27	-0.76	-1.22	-1.05	-0.58	1.43	0.35	-0.48	-0.48	0.00	0.70	0.42	2.02	1.61	-1.20	-0.84	-0.19	4.61			7.73
Capital expenditures	-2.41	-2.01	-2.41	-1.91	-1.54	-1.02	-1.23	-0.88	-0.95	-0.90	-1.08	-1.06	-1.06	-1.49	-0.90	-1.27	-0.99	-0.99	-0.84	-0.89	-0.53	-0.40	-0.15	-0.82	-0.53	-0.85	-0.90	-1.31	-1.51	-2.36	-2.11	-2.80	-2.36	-1.60	-1.97	-1.31	-1.63	-1.11	-0.81	-0.77	-0.49	-0.57	-0.84	-0.87	-0.73	-1.17	-0.94	-0.54	-0.44	-0.45	-0.40	-0.56	-0.66	-0.69	-0.46	-1.17	-0.93	-0.78	-0.82	-2.07	-1.27	-0.84	-1.22	-0.85	-0.58	-0.69	-0.72	-0.63	-0.94	-0.67	-0.42	-0.61	-0.49	-0.35	-1.22	-0.85	-0.20	-0.39	-0.41	-0.77	-0.57
Others incl. marketable securities changes	0.00	0.00	0.00	-0.77	0.00	0.00	-6.54	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	-1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00	0.00	-9.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	0.12	0.00	-2.48	0.17	0.00	0.16	0.00	0.00	0.00	0.00	0.20	0.72	0.00	0.00	0.00	0.07	0.00	-0.21	0.00	2.13	1.07	0.16	0.47	0.68	1.12	1.03	2.51	1.95	0.03	0.01	0.01	5.00	0.41	0.77	8.30
Cash flow from financing +	-4.65	-12.74	-5.22	-2.06	-9.75	-13.24	-11.95	-6.64	-9.83	-13.61	-12.06	-7.65	-9.25	-60.09	-3.55	-3.02	-3.08	-26.04	-5.49	-11.50	-3.72	-6.19	-4.13	0.36	-8.76	-4.39	-7.88	-4.04	-8.40	-5.12	-7.52	-5.30	-8.62	-2.67	-6.19	3.57	-5.89	-5.64	-13.46	-3.50	-10.89	-9.15	-11.93	-2.51	-0.65	-12.64	-5.32	-1.97	5.39	-11.61	0.57	-6.05	-4.16	-6.08	-3.69	-7.95	-15.68	-1.95	-0.97	-3.31	-2.41	-2.17	-1.54	-1.83	-0.08	-6.22	-0.98	-0.12	-2.12	-2.69	-6.18	-2.86	-6.62	-4.06	-4.08	-1.58	0.02	0.20	-2.46	0.51	-4.52
Dividend payout	-3.01	-3.26	-3.30	-3.32	-3.02	-3.04	-3.04	-3.04	-3.00	-2.99	-2.99	-2.99	-3.00	-3.48	-3.48	-3.48	-3.48	-6.40	-3.23	-3.25	-6.08	-6.08	-3.06	0.00	-5.79	-0.92	-5.79	0.00	-5.41	-7.11	-5.39	-5.39	-4.66	-8.67	-4.65	-4.02	-4.02	-7.16	-3.96	-3.20	-3.20	-3.07	-3.07	0.00	-3.51	-3.51	0.00	0.00	-3.10	-3.10	0.00	0.00	-3.08	-3.08	0.00	0.00	0.00	0.00	0.00	0.00																		-1.10
Common stock repurchases	-2.97	-41.22	-17.41	-4.32	-6.20	-3.63	-1.88	-0.14	-1.06	-0.07	-0.07	-0.14	-4.24	-113.36	-0.07	-0.08	-3.07	-19.99	-2.26	-8.64	-3.72	-0.48	-1.04	-0.01	-2.97	-2.28	-0.09	-1.45	-3.99	-0.51	-0.12	-0.18	-3.97	-0.12	-3.54	-7.99	-4.07	-0.11	-0.50	-25.78	-7.69	-0.24	-0.07	-0.82	-2.72	-0.66	-2.97	-5.63	-4.34	-12.54	0.57	-0.59	0.31	3.08	0.31	-0.02	-55.57	-1.95	-0.97	-3.63	-2.41	-2.37	-1.55	-2.06	-0.08	-2.93	-0.99	-0.35	-2.12	-2.69	-6.46	-2.96	-6.79	-4.21	-4.09	-1.57	0.02	0.00	-1.74		0.76
Net Debt Issuance	1.33	31.74	15.48	5.58	-0.52	-6.57	-7.03	-3.47	-5.78	-10.54	-9.00	-4.52	-2.01	56.75	0.00	0.53	3.47	0.36	0.00	0.39	6.08	0.38	-0.02	0.37	0.00	-1.19	-2.00	-2.58	1.00	2.50	-2.00	0.28	0.00	6.12	2.00	15.59	2.20	1.63	-9.00	25.48	0.00	-5.84	-8.80	-1.69	5.58	-8.47	-2.34	3.66	12.83	4.03	0.00	-5.45	-1.39	-6.08	-4.00	-7.93	39.89	0.00	0.00	0.32	0.00	0.20	0.01	0.23	0.00	-3.29	0.01	0.23	0.00	0.00	0.28	0.10	0.18	0.15	0.01	-0.01	0.00	1.31	-0.72	0.51	-5.28

Change in cash	-12.13	4.32	3.77	0.92	-7.10	6.39	-9.14	6.19	-7.99	11.08	-5.97	-1.00	-13.37	-36.76	5.35	13.94	1.99	-7.14	0.50	1.36	1.65	6.32	5.81	14.09	-2.77	9.57	-0.27	6.02	-3.15	0.63	-0.09	-10.40	6.15	1.29	1.81	-2.63	-2.66	5.35	-1.26	2.97	-10.85	7.17	0.12	5.40	-3.79	4.06	-0.25	-1.89	-5.51	3.35	4.04	-0.53	-5.57	2.37	0.73	1.01	-20.14	14.94	-0.05	1.50	-8.92	2.25	5.60	2.31	0.13	-8.25	0.77	-1.93	-7.83	8.68	7.45	-3.99	0.13	5.87	4.10	-2.76	4.04	4.12	6.31	1.95	0.68
Change in exchange rate																												0.10	-0.01	0.06	0.01	0.07	-0.06	0.00		0.01	-0.01	0.03	-0.02	0.00	-0.01	-0.07	0.34	-0.31	-0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.20	-0.20	-0.08	0.02	0.02	0.10

5 days ago

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