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 +	-43.13	-71.92	-16.98	-18.09	-11.70	-8.44	3.99	-5.36	5.63	3.33	5.37	1.94	-27.77	-10.88	-12.68	-13.47	-16.20	-8.67	-5.81	-2.56
Net income
Depreciation, depletion and amortization	7.04	3.12	2.98	3.02	3.83	4.26	4.99	3.60	4.89	5.14	6.50	7.64	0.54	0.52	0.47	0.53	0.50	0.42	0.08	0.03
Stock-based compensation	1.90	2.39	1.03	1.14	1.08	0.95	0.79	0.92	0.89	0.86	0.89	0.93	1.15	2.44	2.40	0.70	0.91		-1.19	-0.15
Change in inventory	-6.25	-24.18	-3.42	-8.84	-7.11	-8.19	-3.00	-10.18	-0.41	-0.77	1.82	-3.12	-1.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-45.82	-53.25	-17.57	-13.41	-9.50	-5.47	1.21	0.30	0.25	-1.90	-3.85	-3.52	-28.03	-13.84	-15.54	-14.70	-17.61	-9.09	-4.70	-2.44
Cash flow from investing +	-23.62	-9.05	-2.04	-0.71	-1.19	-0.03	-0.24	3.45	-0.20	-0.21	-0.06	-3.01	-25.73	-9.93	-3.09	2.81	25.12	6.01	-64.17	3.18
Capital expenditures	-23.62	-9.05	-2.04	-0.71	-1.19	-0.04	-0.28	-0.09	-0.20	-0.30	-0.08	-0.50	-29.31	-11.18	-0.90	-1.78	-1.73	-2.02	-12.32	-5.22
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.02	0.04	3.54	-0.01	0.09	0.02	-2.51	3.58	1.25	-2.19	4.59	26.85	8.03	-51.84	8.40
Cash flow from financing +	114.93	99.89	46.09	5.89	54.87	5.33	-2.42	4.42	-3.10	-3.04	-6.96	2.58	43.79	16.36	3.29	8.24	0.00	2.24	67.53	23.32
Dividend payout				-0.21		-0.90	-0.14		0.00	0.00	0.00	0.00	-75.61	-1.07	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	17.74	109.97	-0.07	-0.21	-0.29	-0.04	-0.07	-0.08	-0.09	-0.06	-0.14	1.35	-0.24	-1.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	97.19	-10.08	46.15	6.30	55.16	6.27	-2.21	4.49	-3.01	-2.99	-6.82	1.23	119.64	18.44	3.29	8.24	0.00	2.24	67.53	23.32

Change in cash	48.18	18.93	27.06	-12.91	42.03	-3.19	1.39	2.39	2.33	0.05	-1.66	1.48	-9.91	-4.45	-12.48	-2.42	8.92	-0.42	-2.44	23.94
Change in exchange rate					0.05	-0.05	0.06	-0.11	0.01	-0.03	-0.01	-0.03	-0.20

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 +	-16.70	-18.50	-15.05	-12.27	2.81	-71.92	-6.85	-11.26	-14.38	-0.32	-11.70	-7.29	2.33	-5.76	-5.94	-4.17	-2.22	-2.57	-3.34	-3.80	-2.08	-2.60	-2.79	-0.93	-2.13	4.44	-3.11	3.87	-1.20	-3.73	-4.05	-4.02	6.43	2.86	-3.92	0.17	6.51	0.77	3.16	-2.50	1.91	-0.28	1.62	3.40	0.63	3.20	-0.25	-2.25	1.24	-24.54	-3.00	-2.17	2.00	-2.78	-3.40	-2.36	-2.39	-3.74	-3.09	-2.98	-2.87	-3.52	-3.61	-2.62	-3.52	-4.97	-3.67	-4.16	-3.41	-6.24	-0.67	-1.34	-0.40	-1.30	-2.12	-1.25	-1.14	0.18	-0.86	-0.87	-1.01
Net income
Depreciation, depletion and amortization	2.34	2.12	2.06	1.52	1.00	3.12	0.89	0.71	0.58	0.61	0.78	0.81	0.79	0.72	0.77	0.77	0.77	0.97	0.95	1.08	0.96	1.05	1.05	1.05	1.11	1.20	1.11	1.10	1.10	0.90	0.90	0.90	0.91	1.08	1.27	1.25	1.29	1.29	1.30	1.30	1.26	1.15	1.62	1.87	1.86	1.69	2.12	1.90	1.94	-0.15	0.64	-0.02	0.08	0.20	0.10	0.10	0.11	0.12	0.10	0.12	0.12	0.10	0.19	0.09	0.10	0.11	0.14	0.13	0.12	0.11	0.09	0.14	0.09	0.03	0.02	0.01	0.02	0.01	0.01	0.00	0.01
Stock-based compensation	0.62	-0.32	1.68	0.70	-0.16	1.42	0.32	0.33	0.32	0.25	0.26	0.27	0.25	0.18	0.24	0.46	0.26	0.30	0.29	0.26	0.23	0.26	0.23	0.23	0.23	0.23	0.18	0.18	0.19	0.19	0.16	0.24	0.33	0.19	0.20	0.22	0.29	0.25	0.16	0.23	0.21	0.22	0.22	0.27	0.19	0.21	0.19	0.24	0.29	0.27	0.23	0.31	0.36	0.51	0.57	0.66	0.71	0.61	0.49	0.64	0.66	0.18	0.19	0.18	0.18	0.20	0.30	0.19	0.22									0.59	-0.08	-0.68	0.02
Change in inventory	-3.73	-5.11	1.72	2.44	-5.34	-20.44	0.11	-0.58	-3.27	-0.40	-0.76	-2.95	0.75	-1.82	-3.64	-1.66	-1.72	-1.79	-1.70	-1.95	-1.72	-1.70	-1.97	-2.33	-2.19	-2.14	-2.32	1.72	-0.26	-2.52	-2.36	-2.81	-2.48	-2.80	5.73	-1.69	-1.65	-0.71	1.49	1.05	-2.59	1.51	-0.97	0.82	0.47	-1.87	-1.10	1.72	-1.86	-0.38	-0.91	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	-15.93	-15.19	-20.51	-16.93	7.31	-56.02	-8.16	-11.72	-12.02	-0.78	-11.98	-5.42	0.54	-4.83	-3.31	-3.74	-1.53	-2.05	-2.88	-3.19	-1.54	-2.20	-2.10	0.11	-1.28	5.15	-2.09	0.86	-2.23	-2.29	-2.74	-2.35	7.68	4.39	-11.12	0.39	6.59	-0.07	0.21	-5.07	3.03	-3.16	0.76	0.44	-1.89	3.16	-1.45	-6.10	0.87	-24.28	-2.96	-2.45	1.57	-3.49	-4.07	-3.13	-3.21	-4.47	-3.68	-3.74	-3.65	-3.80	-3.99	-2.88	-3.80	-5.28	-4.10	-4.47	-3.75	-6.35	-0.76	-1.49	-0.49	-1.33	-2.14	-1.26	-1.16	-0.43	-0.78	-0.19	-1.04
Cash flow from investing +	-12.16	-9.22	-5.34	-5.23	-3.83	-9.05	-3.85	-1.01	-0.84	-0.12	-0.74	-0.52	-0.67	-0.50	-0.13	-0.03	-0.06	-1.13	-0.02	-0.04	-0.04	-0.01	0.00	0.00	-0.02	-0.08	-0.03	-0.11	-0.02	0.01	-0.04	3.54	-0.06	-0.02	-0.08	-0.10	-0.01	-0.02	-0.10	-0.08	-0.01	-0.03	0.01	-0.02	-0.02	-1.60	-1.03	-0.02	-0.36	4.93	-13.46	-8.17	-9.33	-6.10	-3.06	-1.62	0.87	-2.18	-0.18	0.56	-1.29	2.35	1.15	-2.61	2.36	-8.63	24.34	9.03	0.38	3.57	7.87	-52.90	47.47	-5.37	-55.06	-2.52	-1.22	3.22	-0.86	1.41	-0.60
Capital expenditures	-12.30	-9.22	-5.34	-5.23	-3.83	-9.05	-3.85	-1.01	-0.84	-0.12	-0.74	-0.52	-0.67	-0.50	-0.13	-0.03	-0.06	-1.13	-0.02	-0.04	-0.04	-0.01	0.00	-0.02	-0.02	-0.10	-0.05	-0.11	-0.02	-0.01	-0.02	0.00	-0.06	-0.02	-0.07	-0.10	-0.01	-0.02	-0.10	-0.11	-0.07	-0.03	0.00	-0.02	-0.02	-0.10	-0.03	-0.01	-0.35	-4.61	-13.51	-11.29	-9.43	-8.43	-1.65	-0.42	-0.69	-0.17	-0.02	-0.15	-0.55	-0.33	-0.44	-0.81	-0.33	-0.37	-0.76	-0.42	-0.17	-7.36	-5.93	-2.35	-1.11	-4.68	-4.28	-2.45	-0.92	-1.85	-1.71	-1.56	-0.10
Others incl. marketable securities changes	0.14	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	0.01	0.02	-0.01	0.02	0.02	0.00	0.00	0.02	-0.02	3.54	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.03	0.06	0.01	0.01	0.00	0.00	-1.50	-1.00	0.00	0.00	9.54	0.04	3.12	0.09	2.33	-1.41	-1.20	1.56	-2.01	-0.16	0.71	-0.74	2.68	1.59	-1.80	2.69	-8.26	25.10	9.45	0.56	10.94	13.79	-50.55	48.58	-0.70	-50.78	-0.07	-0.30	5.08	0.85	2.97	-0.50
Cash flow from financing +	28.57	100.09	14.94	-0.08	-0.01	99.89	67.95	21.82	9.56	5.59	-0.77	-1.43	42.70	-0.62	2.86	1.21	2.44	16.55	15.32	7.99	15.37	0.23	4.21	0.89	0.89	0.03	-0.02	-1.15	-1.28	-1.44	8.18	-1.15	-1.17	-1.11	-1.18	-1.15	0.34	-2.25	-2.29	-2.21	3.72	-1.87	-1.85	-1.73	-1.52	-1.86	3.11	-0.94	2.26	14.88	10.66	18.28	-0.03	-0.17	0.52	-0.04	16.36	0.05	-0.16	0.15	3.25	0.00	0.09	4.54	0.00	0.00	0.00	0.00	0.00	-0.34	-0.10	0.07	2.61	0.18	4.86	61.96	0.53	4.54	17.04	-0.69	2.43
Dividend payout										-0.81	-0.56	-0.25		-0.21																	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	-38.89	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	0.00
Common stock repurchases		17.74	15.74	0.21	0.21	109.97	109.80			0.08	-0.08	0.00	46.94	-0.21	6.59	1.24	2.49	-0.29	15.58	7.85	16.68	0.01	-0.05			-0.04	-0.03	0.00	-0.01	-0.06	0.00	0.07	-0.01	-0.03	-0.02	0.00	-0.05	-0.06	-0.11	0.11	6.47	0.00	0.00	0.11	0.30	0.05	0.42	0.05	0.83	-0.24	0.00	0.00	0.00	-0.06	0.00	-0.05	-0.93	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	28.57	82.35	-0.80	-0.28	-0.22	-10.08	-41.84	21.82	9.56	6.31	-0.13	-1.18	-4.24	-0.21	-3.73	-0.03	-0.05	16.84	-0.25	0.14	-1.31	0.22	4.25	0.89	0.89	0.06	0.01	-1.15	-1.27	-1.38	8.18	-1.22	-1.16	-1.09	-1.16	-1.15	0.40	-2.20	-2.18	-2.32	-2.76	-1.87	-1.85	-1.84	-1.82	-1.91	2.69	-0.99	1.43	54.00	10.66	18.28	-0.03	-0.11	0.52	0.01	17.29	0.05	-0.16	0.15	3.25	0.00	0.10	4.54	0.00	0.00	0.00	0.00	0.00	-0.34	-0.10	0.07	2.72	0.18	4.86	61.96	0.53	4.54	17.04	-0.69	2.43

Change in cash	-0.28	72.37	-5.45	-17.57	-1.03	18.93	57.26	9.55	-5.66	5.15	-13.20	-9.24	44.36	-6.87	-3.21	-2.99	0.16	12.88	11.92	4.16	13.29	-2.48	1.47	-0.03	-1.27	4.39	-3.17	2.62	-2.45	-5.25	4.09	-1.64	5.19	1.73	-5.17	-1.07	6.84	-1.47	0.49	-4.84	5.87	-2.18	-0.22	1.67	-0.92	-0.27	1.82	-3.12	3.05	-4.73	-5.80	7.94	-7.36	-9.05	-5.93	-4.02	14.84	-5.86	-3.44	-2.27	-0.91	-1.17	-2.37	-0.69	-1.16	-13.60	20.67	4.87	-3.03	-3.00	7.09	-54.18	49.67	-6.50	-52.32	58.19	-1.82	7.93	15.32	-0.15	0.83
Change in exchange rate																		0.03	-0.03	0.02	0.04	-0.10	0.05	0.01	-0.01	0.01	-0.01	0.02	0.04	-0.09	0.00	-0.01	-0.02	0.00		0.01	-0.01	0.04	-0.28	-0.05	0.27	-0.01	-0.01	0.02	-0.01	-0.01	-0.01	0.09	-0.10

5 days ago

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