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 +	-67.85	-178.78	-161.90	-88.85	-87.02	-142.97	113.81	-148.61	-185.39	-175.63	184.78	-75.62	-91.08	-94.46	-87.94	-82.37	-89.02	-95.60	-74.32	-56.91
Net income
Depreciation, depletion and amortization	0.62	0.53	0.55	0.43	0.29	2.93	3.65	3.68	3.40	2.06	0.73	1.93	2.86	4.19	4.89	5.39	6.16	10.07	10.42	11.20
Stock-based compensation	12.52	13.50	14.34	11.52	10.58	13.27	14.22	11.70	9.47	7.45	6.84	7.08	7.42	6.50	5.71	5.48	5.27	6.50	7.93	7.03
Change in inventory	-0.05	0.15	-0.38	-0.17	0.00	0.35	0.44	-2.73	-1.95	6.23	-5.79	-0.13	1.70	-2.51	0.00
Other working capital changes	-80.94	-192.96	-176.41	-100.63	-97.89	-159.52	95.50	-161.25	-196.32	-191.36	183.00	-84.50	-103.07	-102.64	-98.53	-93.24	-100.45	-112.17	-92.67	-75.14
Cash flow from investing +	113.02	-15.38	-49.94	-71.08	2.11	380.76	-155.86	169.58	50.52	18.25	-117.02	-108.42	99.54	-97.81	69.96	-113.84	11.88	159.42	-187.95	24.47
Capital expenditures	0.00	-1.03	-0.47	-1.33	-1.22	-0.09	-0.07	-0.10	-0.23	-0.23	-0.91	-0.08	-1.72	-0.49	-1.21	-1.13	-0.37	-2.19	-1.90	-3.58
Others incl. marketable securities changes	113.02	-14.35	-49.47	-69.75	3.33	380.84	-155.79	169.67	50.75	18.48	-116.11	-108.34	101.27	-97.32	71.16	-112.71	12.25	161.60	-186.05	28.04
Cash flow from financing +	-48.50	238.35	187.96	142.21	22.71	-147.64	-2.23	-2.24	149.93	0.99	-2.03	283.81	-1.39	36.38	157.08	142.87	91.82	-0.88	254.99	40.70
Dividend payout			-99.92		-11.70	-216.58			0.00	-2.02	0.00	0.00	0.00	-1.44	-3.59
Common stock repurchases	-0.57	-1.73	-0.82	-0.86	-2.68	-1.03	-0.94	-0.97	-1.68	-0.62	-0.36	-0.89	-0.87	-0.29	-0.11	-0.15	-0.09		8.56
Net Debt Issuance	-47.93	240.08	288.71	143.07	37.08	69.97	-1.29	-1.27	151.61	3.62	-1.68	284.70	-0.52	38.11	160.78	143.02	91.91	-0.88	246.42	40.70

Change in cash	-3.33	44.19	-23.88	-17.72	-62.20	90.15	-44.27	18.73	15.06	-156.39	65.72	99.77	7.08	-155.89	139.10	-53.35	14.68	62.94	-7.29	8.26

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 +	-14.73	-17.23	-23.83	16.99	-43.78	-21.49	-53.62	-48.54	-55.13	-50.55	-41.62	-38.12	-31.61	-21.57	-19.44	-24.42	-23.42	-22.83	-17.15	-21.88	-25.16	-34.24	-40.38	-46.30	-22.05	-24.37	190.70	-26.90	-25.62	-27.13	-22.18	-52.52	-46.78	-33.71	-33.96	-32.23	-85.50	-48.79	-35.22	-47.88	-43.74	265.92	-25.49	-32.18	-23.49	-4.46	-21.19	-19.66	-30.32	-21.74	-23.94	-21.13	-24.27	-20.43	-25.07	-21.96	-27.00	-22.49	-20.22	-23.69	-21.54	-19.41	-18.63	-22.62	-21.70	-17.25	-19.68	-23.93	-28.15	-19.69	-22.71	-26.65	-26.56	-14.31	-18.66	-20.53	-20.82	-9.93	-15.09	-20.44	-11.45
Net income
Depreciation, depletion and amortization	0.11	0.12	0.15	0.18	0.18	0.13	0.13	0.14	0.14	0.15	0.15	0.14	0.11	0.10	0.11	0.11	0.11	0.11	0.10	0.04	0.04	0.34	0.78	0.90	0.91	0.94	0.91	0.91	0.90	0.91	0.92	0.93	0.93	0.92	0.92	0.92	0.63	0.51	0.51	0.52	0.52	0.07	0.06	0.25	0.36	0.20	0.53	0.55	0.64	0.67	0.58	0.83	0.79	0.92	1.06	1.09	1.13	1.14	1.18	1.26	1.31	1.31	1.34	1.37	1.38	1.40	1.44	1.55	1.77	4.01	0.86	2.61	2.59	3.28	2.22	2.45	2.47	2.58	2.69	2.96	2.98
Stock-based compensation	3.08	2.84	3.44	3.20	3.04	1.54	2.80	4.86	4.30	3.21	3.90	3.82	3.42	3.27	2.65	2.83	2.77	2.23	2.71	2.79	2.85	2.68	1.90	4.26	4.43	3.48	3.56	3.77	3.41	2.85	2.88	2.90	3.07	2.26	2.58	2.40	2.23	1.73	1.93	1.96	1.84	1.43	1.67	1.79	1.95	1.50	1.49	1.84	2.25	1.69	1.75	1.87	2.11	1.59	1.59	1.60	1.72	1.35	1.43	1.45	1.47	1.52	1.33	1.32	1.31	1.20	1.28	1.36	1.44	6.50		1.58	1.78	7.93			1.56	7.03
Change in inventory	0.01	-0.12	0.01	0.03	0.03	0.41	-0.05	-0.07	-0.13	-0.05	-0.16	-0.17	-0.17	-0.17	-0.17			0.72	-88.03	-90.75	-105.40	4.06	0.09	0.16	0.10	0.23	-0.20	0.33	0.07	0.08	-2.61	-0.03	-0.16	0.20	-1.34	-0.58	-0.24	-1.44	6.60	5.20	-4.13	0.87	-3.86	-3.98	1.18	1.11	1.42	-0.73	-1.92	2.55	-0.56	1.78	-2.07	2.75	0.00	0.00	-1.40	-2.84	0.00	0.00	-0.57	4.18			3.29	4.68			1.78				-5.81				0.83
Other working capital changes	-17.92	-20.06	-27.44	13.59	-47.03	-23.56	-56.50	-53.47	-59.44	-53.86	-45.50	-41.90	-34.97	-24.77	-22.02	-27.36	-26.30	-25.88	68.06	66.04	77.35	-41.32	-43.16	-51.61	-27.49	-29.02	186.43	-31.91	-30.01	-30.96	-23.36	-56.32	-50.61	-37.09	-36.13	-34.97	-88.13	-49.59	-44.26	-55.55	-41.96	263.56	-23.36	-30.24	-26.97	-7.27	-24.63	-21.32	-31.29	-26.65	-25.71	-25.60	-25.11	-25.69	-27.72	-24.65	-28.45	-22.14	-22.83	-26.40	-23.75	-26.42	-21.30	-25.31	-27.67	-24.52	-22.41	-26.83	-33.15	-30.20	-23.57	-30.84	-25.12	-25.52	-20.88	-22.98	-25.67	-19.54	-17.77	-23.40	-14.43
Cash flow from investing +	-70.26	4.83	52.13	15.48	40.58	53.70	53.47	-12.32	-110.22	51.90	-39.33	-74.61	12.09	24.17	-77.20	-13.65	-4.41	6.10	-0.40	14.14	-17.72	44.10	215.80	78.07	42.78	-109.40	-31.28	-7.45	-7.73	58.75	56.40	47.37	7.06	-135.77	87.05	56.79	42.46	56.46	33.90	61.54	-133.64	-124.14	77.77	0.34	-70.99	-170.72	20.51	1.22	40.57	39.77	20.24	10.43	29.11	-6.73	11.64	26.86	-129.58	18.03	30.74	26.50	-5.32	-145.10	-0.81	29.97	2.10	0.55	32.44	34.09	-55.20	5.59	13.49	77.05	63.29	-13.09	-151.06	-33.36	9.55	-9.30	9.10	13.26	11.41
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-0.47	-0.31	-0.25	0.00	0.00	-0.08	-0.14	-0.25	-1.25	0.00	0.00	-0.08	-0.02	-0.21	-0.95	-0.04	-0.05	-0.03	-0.03	-0.03	-0.07	-0.07	-0.07	-0.07	-0.04	0.00	-0.02	-0.04	0.00	-0.06	-0.07	-0.09	-0.15	-0.02	-0.01	-0.05	-0.25	-0.18	-0.46	-0.02	-0.03	-0.01	-0.01	-0.03	-0.22	-0.27	-0.40	-0.84	-0.11	-0.05	-0.10	-0.23	-0.21	-0.18	-0.31	-0.51	-0.25	-0.32	-0.08	-0.49	-0.07	-0.06	-0.09	-0.16	-0.52	-0.27	-0.52	-0.88	-0.60	-0.36	-0.62	-0.32	-0.42	-0.82	-1.15	-1.19
Others incl. marketable securities changes	-70.26	4.83	52.13	15.48	40.58	54.17	53.78	-12.07	-110.22	51.90	-39.24	-74.47	12.34	25.42	-77.19	-13.64	-4.33	6.12	-0.19	15.09	-17.69	44.16	215.84	78.11	42.81	-109.33	-31.21	-7.38	-7.66	58.79	56.40	47.38	7.10	-135.76	87.11	56.86	42.55	56.61	33.91	61.55	-133.59	-123.89	77.95	0.80	-70.97	-170.68	20.51	1.23	40.60	39.99	20.51	10.83	29.95	-6.62	11.69	26.95	-129.34	18.24	30.92	26.81	-4.81	-144.85	-0.49	30.05	2.58	0.61	32.50	34.18	-55.04	6.10	13.75	77.58	64.17	-12.49	-150.70	-32.74	9.87	-8.88	9.92	14.41	12.60
Cash flow from financing +	88.76	-2.93	0.00	-45.00	-0.57	-0.10	-0.92	-0.01	239.38	0.00	-0.21	189.00	-0.82	24.91	94.02	94.02	23.28	-11.32	19.78	-0.02	14.27	64.15	-210.12	-0.43	-1.24	-0.32	-0.32	-0.32	-1.26	-0.14	-0.36	-0.22	-1.53	147.85	-0.50	3.69	-1.10	0.16	1.68	0.07	-0.93	-0.47	-0.35	-0.38	-0.83	285.67	-0.27	-0.36	-1.23	-0.11	0.02	-0.29	-1.01	36.83	0.41	-0.13	-0.72	160.25	-0.33	-2.60	-0.23	-0.27	-16.27	-19.77	179.17	54.52	0.82	22.05	14.43	-0.23	-0.22	-0.21	-0.22	-0.38	197.86	56.87	0.65	37.34	3.57	-0.13	-0.07
Dividend payout														-0.06																	0.00	0.00	-0.58	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	0.00	0.00	0.00	-0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28					-55.35
Common stock repurchases		0.00				0.00	0.00	0.00	-1.73	0.21	-0.21	139.03	-0.82	-0.06	94.27	0.00	-0.86	0.38	-2.68	-2.68	-2.68	1.03	-1.03	-0.10	-0.92	0.00	0.00	0.00	-0.94	0.18	0.16	0.37	-0.97	2.51	0.05	4.32	-1.68	0.68	2.19	0.57	-0.62	0.11	0.11	0.00	-0.36	201.95	0.16	0.09	-0.89	0.21	0.53	0.10	-0.87	37.05	0.78	0.22	-0.29	160.78	0.19	0.19	-0.11				-0.15	-0.09	-0.09							8.56
Net Debt Issuance	88.76	-2.93	0.00	-45.00	-0.57	-0.10	-0.92	-0.01	241.11	-0.21	0.00	49.96	0.00	25.03	-0.25	94.02	24.15	-11.70	22.46	2.65	16.95	63.12	-209.09	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.51	-0.59	0.03	145.34	-0.55	-0.63	1.11	-0.52	-0.51	-0.50	0.18	-0.59	-0.47	-0.38	-0.47	83.72	-0.43	-0.45	0.08	-0.32	-0.51	-0.39	0.25	-0.23	-0.37	-0.35	-0.44	-0.53	-0.52	-2.79	0.16	-0.27	-16.27	-19.77	179.32	109.96	0.91	22.05	14.43	-0.23	-0.22	-0.21	-0.22	-8.95	197.86	56.87	0.65	37.34	3.57	-0.13	-0.07

Change in cash	3.76	-15.33	28.29	-12.52	-3.77	32.11	-1.07	-60.88	74.03	1.35	-81.16	76.27	-20.34	27.51	-2.62	55.95	-4.55	-28.05	2.23	-7.77	-28.61	74.01	-34.69	31.35	19.48	-134.09	159.10	-34.67	-34.61	31.48	33.86	-5.38	-41.24	-21.63	52.59	28.25	-44.15	7.83	0.36	13.73	-178.31	141.32	51.93	-32.22	-95.31	110.49	-0.95	-18.79	9.02	17.92	-3.67	-10.99	3.83	9.66	-13.02	4.77	-157.30	155.79	10.19	0.21	-27.09	-164.78	-35.71	-12.43	159.57	37.82	13.57	32.21	-68.92	-14.34	-9.44	50.19	36.52	-27.78	28.13	2.98	-10.62	18.11	-2.42	-7.32	-0.11

5 days ago

Ask a follow up