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 +	-67.54	-79.85	-75.81	-62.59	-78.24	-34.44	-9.60	-9.39	-20.21	201.51	-3.22	-8.47	-7.17	-2.32	-7.81	-14.86	-28.15	-13.20	-13.64	1.53
Net income
Depreciation, depletion and amortization	0.11	0.24	0.48	0.49	0.55	0.30	0.39	0.30	0.14	0.14	0.14	0.15	0.18	0.30	0.46	1.02	0.87	0.81	0.66
Stock-based compensation	16.08	14.39	10.64	8.10	5.52	2.58	1.26	0.77	1.44	2.24	0.61	1.66	1.36	1.89	2.57	2.51	3.44	3.04
Change in inventory			0.00				-0.29	5.59	-4.12	3.27	-14.62	-2.09	1.06	-0.05	-13.58	-21.73	-9.38	-6.42	3.22
Other working capital changes	-83.72	-94.48	-86.93	-71.18	-84.31	-37.31	-10.96	-16.06	-17.68	195.86	10.64	-8.18	-9.77	-4.47	2.75	3.33	-23.09	-10.63	-17.52	1.53
Cash flow from investing +	-132.47	-28.39	13.73	-73.40	87.52	-72.09	-28.29	-1.00	13.73	-66.88	-0.08	-0.08	-0.08	0.07	1.69	2.76	-7.99	-10.10	-12.94	-2.25
Capital expenditures	-0.01	0.00	-0.05	-0.13	-12.31	-0.34	-0.03	-1.02	-0.17	-0.03	-0.09	-0.09	-0.08	0.00	-0.07	-0.37	-1.03	-0.51	-0.88	0.00
Others incl. marketable securities changes	-132.46	-28.39	13.78	-73.27	99.84	-71.75	-28.26	0.01	13.89	-66.85	0.01	0.01	0.00	0.07	1.76	3.13	-6.96	-9.59	-12.05	-2.25
Cash flow from financing +	206.84	10.04	86.11	56.78	65.10	213.49	12.53	32.49	15.84	3.80	0.22	16.73	5.03	3.72	5.78	21.46	18.79	2.41	61.93
Dividend payout						-135.47	-3,791.49	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.29	0.30	0.22	-0.52	224.47	135.47	3,791.49	-2.39	13.04	3.80	0.97	18.83	6.02	0.04	5.78				57.91
Net Debt Issuance	206.55	9.74	85.89	57.30	-159.37	213.49	12.53	34.90	2.81	0.00	-0.75	-2.09	-0.99	3.68	0.00	21.46	18.79	2.41	4.02	0.00

Change in cash	6.83	-98.19	24.03	-79.20	74.38	106.96	-25.36	22.10	9.35	138.43	-3.07	8.16	-2.22	1.46	-0.55	9.35	-17.34	-20.89	35.35	-0.72
Change in exchange rate										-0.01	0.00	-0.01	0.00	0.00	-0.21

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 +	-20.94	-19.45	-11.90	-19.65	-16.84	-18.27	-27.12	-18.11	-16.36	-16.53	-20.49	-19.57	-19.41	-17.31	-15.05	-16.70	-13.53	-21.97	-17.78	-18.93	-19.57	-13.41	-9.50	-7.17	-4.35	-2.00	-2.43	-3.06	-2.11	-5.16	-1.02	0.35	-3.56	-4.81	-4.26	-4.05	-7.10	82.86	111.46	8.54	-1.36	-1.83	-1.33	2.65	-2.71	-3.52	-2.12	-0.53	-2.29	-6.26	-0.68	-0.50	0.26	-2.15	1.73	-2.70	0.79	-0.81	-3.62	-1.30	-2.09	-6.72	-1.56	-2.20	-4.38	-6.18	-8.54	-6.65	-6.77	-3.82	-5.29	1.18	-5.27	-5.86	-1.56	-4.24	0.39	0.52	0.35	0.25	0.41
Net income
Depreciation, depletion and amortization	0.02	0.03	0.03	0.03	0.03	0.03	0.04	0.06	0.11	1.89	-0.55	-0.51	0.13	0.46	-0.14	0.05	0.12	0.12	0.29	0.08	0.07	0.08	0.07	0.07	0.07	0.07	0.09	0.08	0.15	0.11	0.08	0.07	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.07	0.07	0.08	0.09	0.11	0.11	0.12	0.12	0.26	0.26	0.25	0.25	0.23	0.25	0.09	0.30	0.17	0.21	0.23	0.20	0.13	0.21	0.16
Stock-based compensation	3.38	4.94	3.55	3.57	4.02	3.35	3.08	4.31	3.65	2.47	2.71	2.79	2.68	1.89	2.13	2.05	2.03	1.32	1.50	1.49	1.22	0.71	1.32	0.33	0.21	0.28	0.29	0.29	0.41		0.10	0.25	0.36		0.45	0.62	0.07	0.34	1.55	0.17	0.18	0.19	0.09	0.13	0.20	0.48	0.28	0.36	0.53	0.41	0.30	0.32	0.33	0.39	0.44	0.51	0.55	0.68	0.63	0.54	0.71		985,671.00			0.72	0.99			3,041.15
Change in inventory																		-3.17	-188.86	-233.34	-241.89	-214.75	-211.65	-85.79	-2.44	1.75	-0.67	-0.62	-0.75		3.24	3.62	0.27	0.00	-1.73	-7.01	-21.13	-14.04	-134.31	-22.19	-13.51	-15.56	-16.23	-16.88	-16.58	-3.24	3.26	-0.66	-1.45	0.54	0.53	-1.00	0.99	-12.04	-13.02	-14.64	-16.44	-16.34	-14.78	-11.69	-16.13	-18.36	16.89	-2.33	-5.93	-3.92	-12.79	-9.85	-12.18				1,285.90	-678.03	682.45
Other working capital changes	-24.34	-24.42	-15.48	-23.24	-20.88	-21.65	-30.23	-22.48	-20.11	-20.89	-22.65	-21.85	-22.21	-19.66	-17.04	-18.81	-15.68	-20.23	169.31	212.85	221.03	200.55	200.75	78.21	-2.19	-4.10	-2.13	-2.80	-1.93	-5.27	-4.44	-3.59	-4.22	-4.84	-3.02	2.31	13.94	96.53	244.19	30.52	11.93	13.51	14.78	19.36	13.63	-0.80	-5.70	-0.27	-1.41	-7.24	-1.55	0.14	-1.11	9.43	14.25	11.34	16.60	14.74	10.42	9.73	13.22	11.38	-985,689.71	-0.13	1.30	-3.22	3.01	3.12	5.11	-3,045.14	-5.49	0.95	-1,291.38	672.04	-684.22	-4.40	0.39	0.52	0.35	0.25	0.41
Cash flow from investing +	-3.69	-79.16	-149.32	101.11	-5.10	13.63	1.20	-3.70	-39.52	-7.96	4.40	3.99	13.30	0.98	-25.40	-48.97	-0.01	24.87	18.41	25.08	19.17	-36.87	-47.89	6.10	6.56	-0.05	-28.22	-0.01	0.00	-0.01	-0.15	-0.17	-0.67	-0.03	-0.02	-53.03	66.80	0.00	-66.85	-0.03	0.00	-0.02	-0.01	-0.02	-0.03	-84,268.92	-0.01	-0.04	-0.03	-81,078.92	-0.01	-0.05	-0.03	67,399.93	0.07	0.07	0.07	1.76	-0.04	-0.03		-0.05	0.01	-0.06	2.85	4.75	-1.77	-7.24	-3.73	7.36	2.84	-5.24	-15.06	-11.94	-0.50	-0.24	-0.60		-0.59	-0.57	-0.49
Capital expenditures	-0.02	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.04	-0.06	-0.02	-0.01	-0.15	-0.12	-7.77	-4.27	-0.14	-0.08	-0.08	-0.04	0.00	-0.01	-0.01	0.00	-0.01	-0.17	-0.17	-0.67	-0.03	-0.02	-0.08	-0.04	0.00	0.00	-0.03	0.00	-0.02	-0.01	-0.02	-0.04	-92,268.91	-0.01	-0.04	-0.04	-84,578.92	-0.01	-0.05	-0.03	0.00	0.00	0.00	0.00	-71,438.96	-0.04	-0.03	-0.05	-0.05	-0.01	-0.06	-0.28	-0.51	-0.57	-0.82	-0.15	-0.05	-0.12	-0.23	-0.11	-0.11	-993.49	-0.24	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-3.67	-79.16	-149.32	101.12	-5.10	13.63	1.20	-3.70	-39.52	-7.96	4.40	3.99	13.35	1.02	-25.34	-48.95	0.00	25.02	18.53	32.85	23.44	-36.73	-47.81	6.18	6.60	-0.05	-28.21	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	-52.95	66.84	0.00	-66.85	0.00	0.00	0.00	0.00	0.00	0.01	7,999.99	0.00	0.00	0.01	3,500.00	0.00	0.00	0.00	67,399.93	0.07	0.07	0.07	71,440.72	0.00	0.00	0.05	0.00	0.02	0.00	3.13	5.26	-1.20	-6.42	-3.58	7.42	2.96	-5.01	-14.96	-11.83	992.99	0.00	-0.60	0.00	-0.59	-0.57	-0.49
Cash flow from financing +	78.47	81.13	39.35	52.54	34.12	10.09	0.27	-0.05	-0.26	72.75	0.59	13.25	-0.30	-0.04	32.06	21.58	3.18	12.54	0.13	18.02	34.42	22.70	136.15	54.54	0.10	0.04	-0.06	-0.16	12.70	31.52	4.41	-3.46	0.02	15.84	12.99	200.77	-197.92	2.03	1.34	0.41	0.02	0.03	0.32	0.04	-0.17	2.55	10.50	2.31	1.38	0.79	0.84	3.46	-0.06	0.12	1.21	-0.82	3.20	0.03	-0.05	5.79	0.01	15.88	3.47	2.24	-0.13	0.15	3.96	6.45	8.23	5.62	-1.21	-1.00	-1.00	-2.00	55.31	-0.40
Dividend payout																						-135.47				-3,809.14			-28,154.10		0.00	0.00	-200.25	0.00	0.00	0.00	-200.25	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		-111,441.11
Common stock repurchases	0.18		0.12		0.17		1.14	-0.24	-0.60	-0.04	0.00	-0.50	-0.49	-0.13	-0.14	-0.25	0.11	224.47	0.12	18.27	0.11	135.47	12.73	54.09	0.06	3,791.49	-0.03	12.70	0.00	0.00	-0.02	-3.46	0.02	0.00	12.99	-0.04	2.34	2.03	1.34	0.41	0.02	0.03	0.57	0.29	0.08	2.80	10.75	2.56	2.72	-0.05	2.26	3.87	-0.06	0.00	0.00	0.04	0.00		0.00	0.00		0.03			-0.03
Net Debt Issuance	78.30	81.13	39.23	52.54	33.95	10.09	-0.88	0.20	0.34	72.79	0.59	13.75	0.18	0.08	32.20	21.83	3.07	-211.94	0.00	-0.25	34.31	22.70	123.42	0.45	0.04	17.70	-0.03	-12.86	28,166.79	31.52	4.43	0.00	200.25	15.84	0.00	200.81	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-1.34	0.84	-1.42	-0.41	0.00	0.12	1.21	-0.85	3.20	0.03	-0.05	5.79	0.01	111,456.96	3.47	2.24	-0.10	0.15	3.96	6.45	8.23	5.62	-1.21	-1.00	-1.00	-2.00	55.31	-0.40	0.00	0.00	0.00	0.00	0.00

Change in cash	53.84	-17.48	-121.87	134.00	12.18	5.45	-25.65	-21.85	-56.14	48.26	-15.50	-2.33	-6.41	-16.37	-8.39	-44.09	-10.35	15.44	0.76	24.17	34.02	-27.58	78.75	53.47	2.31	-2.01	-30.70	-3.23	10.58	26.35	3.24	-3.28	-4.21	11.01	8.75	143.74	-138.21	84.89	45.95	8.92	-1.33	-1.82	-1.02	2.69	-2.92	-84,269.89	8.36	1.73	-0.95	-81,084.38	0.15	2.92	0.17	67,397.91	3.02	-3.46	4.07	0.98	-3.71	4.46	-2.07	9.11	1.92	-0.02	-1.66	-1.28	-6.35	-7.44	-2.28	9.16	-3.65	-5.06	-21.34	-19.80	53.25	-4.88	-0.21	0.52	-0.24	-0.32	-0.08
Change in exchange rate																																			0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.01	0.00

5 days ago

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