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 +	-18.93	-21.53	-20.92	-18.60	-15.27	-13.43	-13.71	-12.19	-10.47	-9.51	-12.57	-10.12	-15.77	-11.40	-7.51	-6.76	-6.38	-7.13	-5.28	-5.28
Net income
Depreciation, depletion and amortization	1.62	1.38	1.37	0.67	0.44	0.38	0.27	0.26	0.27	0.29	0.27	0.25	0.25	0.35	0.37	0.34	0.34	2.72	2.18	0.98
Stock-based compensation	5.30	4.61	1.50	1.88	4.75	2.10	0.56	0.47	2.30	1.30	1.12	1.08	0.52	0.38	2.38	4.01	2.27	3.61	2.26	2.26
Change in inventory	1.88	-0.91	-1.79	-0.24			-0.71	-0.18	3.71	-0.71	0.11	-0.42	0.39	0.36	-0.02	-0.04	0.12	-0.25	0.06	0.06
Other working capital changes	-27.73	-26.60	-22.00	-20.91	-20.46	-15.91	-13.83	-12.75	-16.76	-10.39	-14.07	-11.03	-16.93	-12.50	-10.24	-11.07	-9.11	-13.21	-9.77	-8.57
Cash flow from investing +	-12.58	-1.18	-5.79	-4.12	-23.47	-9.84	-2.50	-3.73	-1.01	-1.01	-0.91	-0.07	-0.17	-3.29	-4.14	-1.18	4.38	-4.83	-1.36	-0.02
Capital expenditures	-7.58	-0.93	-5.79	-3.38	-22.91	-5.73	-1.60	-1.73	-1.01	-1.01	-0.91	-0.07	-0.17	-3.23	-4.14	-1.18	-0.12	-0.09	-1.11	-0.02
Others incl. marketable securities changes	-5.00	-0.25	0.00	-0.75	-0.56	-4.11	-0.90	-2.00	0.00	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	4.50	-4.74	-0.25	0.00
Cash flow from financing +	25.44	35.51	17.57	16.65	51.18	14.87	19.34	15.45	12.33	19.00	-0.04	14.51	26.14	5.00	17.11	4.98	8.86	5.05	5.16	10.37
Dividend payout	-5.11	-5.11	-5.11	-5.11	-1.45	-1.45	-1.45	-1.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-0.26		104.35	14.77	19.40	15.50	0.00	10.51	0.00	14.52	0.00	0.00	15.13
Net Debt Issuance	30.54	40.61	22.93	21.75	-51.72	1.56	1.39	1.39	12.33	8.49	-0.04	-0.01	26.14	5.00	1.98	4.98	8.86	5.05	5.16	10.37

Change in cash	-6.07	12.79	-9.15	-6.07	12.43	-8.39	3.13	-0.47	0.86	8.48	-13.52	4.32	10.20	-9.69	5.46	-2.97	6.86	-6.91	-1.48	5.07

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 +	-5.51	-6.92	-7.01	-1.36	-3.64	-6.21	-5.39	-7.06	-2.87	-5.52	-5.53	-5.80	-4.07	-5.23	-5.82	-4.33	-3.22	-5.63	-3.64	-3.18	-2.82	-3.13	-3.28	-2.64	-4.38	-3.00	-3.83	-2.84	-4.04	-3.55	-2.23	-2.48	-3.94	-2.74	-2.86	-2.23	-2.64	-3.10	-1.59	-3.34	-1.48	-3.14	-4.09	-2.71	-2.64	-1.63	-1.93	-2.12	-4.43	-3.14	-2.08	-3.83	-6.72	-3.23	-2.11	-2.04	-4.02	-2.17	-2.53	-0.83	-1.99	-1.64	-1.30	-1.49	-2.34	-1.33	-1.23	-1.77	-2.05	-1.05	-1.51	-2.41	-2.16	-1.83	-0.83	-1.24	-1.39	-1.63	-1.37	-1.38	-0.89
Net income
Depreciation, depletion and amortization	0.48	0.45	0.79	0.39	0.39	0.37	0.34	0.34	0.60	0.34	0.34	0.34	0.36	0.18	0.19	0.18	0.13	0.11	0.11	0.10	0.12	0.10	0.11	0.10	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.10	0.09	0.08	0.09	0.09	2.46	-1.03	0.66	0.62	0.60	0.61	0.50	0.47	0.46	0.42	0.05	0.05
Stock-based compensation	0.48	1.48	0.50	0.55	2.77	1.04	1.19	1.12	1.26	0.35	0.65	0.16	0.33	0.53	0.49	0.42	0.43	0.61	0.70	3.29	0.15	0.27	0.27	0.30	1.25	0.15	0.17	0.12	0.12	0.12	0.12	0.12	0.11	0.28	0.11	0.11	1.82	0.32	0.22	0.59	0.17	0.40	0.21	0.25	0.26	0.53	0.48	0.03	0.03	0.03	0.03	0.01	0.44	0.07	0.08	0.07	0.16	0.31	0.28	0.57	1.23	0.86	0.48	0.56	2.11	0.44	0.44	0.99	0.40	3.61			1.71	2.26			0.07	2.26
Change in inventory	-0.33	1.66	0.22	0.04	-0.03	1.33	0.15	-1.74	-0.65	0.02	-0.96	-0.85	-0.85	0.34	-0.34	-0.34	-0.34	-0.34					0.26	0.01	-1.77	0.33	-0.31	0.59	-1.32	1.13	0.00	0.42	-1.75	0.59	-1.22	4.74	-0.40	0.01	-0.38	-0.96	0.62	0.41	-0.49	0.71	-0.52	0.62	-0.24	0.00	-0.85	0.85	0.47	-0.89	-0.04	0.31	0.39	0.67	-1.00	0.39	0.00	0.10	-0.75	0.21	0.04	-0.18	-0.07	0.14				-0.25			-0.33	0.06			-0.19	0.06
Other working capital changes	-6.14	-10.50	-8.51	-2.34	-6.77	-8.94	-7.07	-6.78	-4.08	-6.24	-5.56	-5.45	-3.90	-6.27	-6.17	-4.59	-3.45	-6.02	-4.45	-6.57	-3.09	-3.50	-3.91	-3.05	-3.94	-3.55	-3.75	-3.62	-2.91	-4.87	-2.41	-3.09	-2.36	-3.67	-1.82	-7.15	-4.12	-3.51	-1.50	-3.05	-2.34	-4.01	-3.88	-3.74	-2.44	-2.85	-2.24	-2.22	-3.68	-4.09	-2.64	-3.02	-7.18	-3.68	-2.67	-2.88	-3.27	-2.96	-2.90	-1.59	-2.55	-2.79	-1.89	-1.95	-4.49	-2.00	-1.76	-2.85	-2.54	-6.88	-0.48	-3.07	-4.16	-4.74	-1.43	-1.74	-1.74	-4.41	-1.80	-1.43	-0.93
Cash flow from investing +	-0.24	-1.33	-0.45	-4.51	-6.29	-0.66	-0.06	-0.28	-0.19	-1.97	-0.60	-1.01	-2.21	-1.59	-0.69	-1.22	-0.63	-1.94	-1.09	-19.79	-0.65	-2.03	-0.82	-2.30	-4.69	-1.08	-0.61	-0.65	-0.17	-2.47	-0.33	-0.43	-0.50	-0.34	-0.51	-0.05	-0.12	-1.01	0.00	0.00	0.00	-0.56	-0.11	-0.22	-0.02	-0.05	-0.01	-0.01	0.00	0.17	0.00	0.00	-0.17	-1.41	-0.59	-0.80	-0.49	-1.04	-0.99	-1.00	-1.11	-0.44	-0.33	-0.06	-0.35	-0.05	1.49	1.49	1.44	-4.73	-0.02	-0.02	-0.06	8.41	-0.93	-0.29	-8.54	0.02	0.00	0.00	-0.02
Capital expenditures	-0.24	-1.33	-0.45	-4.51	-1.29	-0.41	-0.06	-0.28	-0.19	-1.97	-0.60	-1.01	-2.21	-0.94	-0.68	-1.22	-0.53	-1.81	-0.92	-19.66	-0.51	-0.63	-0.39	-1.26	-3.45	-0.17	-0.61	-0.65	-0.17	-0.47	-0.33	-0.43	-0.50	-0.34	-0.51	-0.05	-0.12	-1.01	0.00	0.00	-0.56	-0.56	-0.11	-0.22	-0.02	-0.05	-0.01	-0.01	0.00	-0.17	-0.17	-0.17	-0.17	-1.78	-0.59	-0.60	-0.26	-1.04	-0.99	-1.00	-1.11	-0.44	-0.33	-0.06	-0.35	-0.05	-0.01	-0.01	-0.06	0.00	-0.02	-0.02	-0.06	-0.12	-0.81	-0.18	0.00	0.00	-0.02	0.00	-0.02
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	-5.00	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.65	0.00	0.00	-0.10	-0.13	-0.18	-0.12	-0.14	-1.40	-0.43	-1.04	-1.24	-0.90	0.00	0.00	0.00	-2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.33	0.17	0.17	0.00	0.37	0.00	-0.20	-0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.50	1.50	1.50	-4.73	0.00	-0.01	0.00	8.53	-0.12	-0.12	-8.54	0.02	0.02	0.00	0.00
Cash flow from financing +	13.69	12.42	-1.32	-2.50	16.84	20.84	-1.34	-1.77	17.77	-1.31	-1.09	-1.31	21.27	8.59	-1.06	-1.30	10.42	-1.49	22.33	15.48	14.85	4.95	6.03	-0.01	3.91	4.49	0.23	6.74	7.88	0.91	-0.01	14.57	-0.01	0.05	-0.01	12.30	-0.01	11.38	-0.44	7.16	0.89	-0.02	-0.02	-0.01	0.00	14.52	0.00	0.00	0.00	9.89	0.00	0.00	16.26	4.96	0.05	0.00	0.00	11.13	4.00	2.00	0.00	5.00	0.00	-0.01	-0.01	8.83	-0.01	-0.01	0.05	5.06	0.00	0.00	0.00	0.00	0.00	0.00	5.17	0.00	1.05	9.33	0.00
Dividend payout	-1.27	-1.27	-1.29	-1.27	-1.29	-1.27	-1.29	-1.27	-1.29	-1.27	-1.29	-1.27	-1.29	-1.27	-1.29	-1.27	-1.29	-1.45	-1.45	-1.45	-1.45										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							0.05		-0.05	0.26			38.49				0.04	0.00	1.45	15.49	14.87	4.96	5.89		3.92	4.51	0.25	6.75	7.89	0.92	14.58	14.58	0.00	0.00	0.00	0.00	0.00	10.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	14.52	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
Net Debt Issuance	14.95	13.68	-0.03	-1.23	18.12	22.10	-0.10	-0.50	19.11	-0.31	0.20	-0.04	-15.94	9.85	0.23	-0.03	11.67	-0.03	22.33	1.44	1.44	-0.01	0.14	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-14.60	-0.01	-0.01	0.05	-0.01	12.30	-0.01	0.87	-0.44	7.16	0.89	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	9.89	0.00	0.00	16.26	4.96	0.05	0.00	0.00	11.13	4.00	2.00	0.00	5.00	0.00	-0.01	-0.01	8.83	-0.01	-0.01	0.05	5.06	0.00	0.00	0.00	0.00	0.00	0.00	5.17	0.00	1.05	9.33	0.00

Change in cash	7.94	4.17	-8.78	-8.36	6.90	13.97	-6.78	-9.11	14.71	-8.80	-7.22	-8.12	14.99	1.78	-7.57	-6.85	6.57	-9.06	17.60	-7.49	11.38	-0.21	1.93	-4.95	-5.16	0.41	-4.21	3.25	3.68	-5.11	-2.57	11.66	-4.45	-3.03	-3.38	10.03	-2.77	7.27	-2.03	3.82	-0.59	-3.71	-4.21	-2.94	-2.66	12.84	-1.95	-2.14	-4.44	6.91	-2.08	-3.83	9.37	0.31	-2.64	-2.85	-4.51	7.92	0.47	0.17	-3.10	2.92	-1.63	-1.55	-2.70	7.45	0.26	-0.29	-0.56	-0.72	-1.53	-2.44	-2.22	6.58	-1.76	-1.53	-4.77	-1.62	-0.33	7.94	-0.91

5 days ago

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