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 +	3.47	3.47	-6.33	6.92	25.80	15.16	9.67	8.61	24.47	14.46	19.38	9.11	13.71	18.62	27.08	16.27	6.01	-3.43	28.23	-3.37
Net income
Depreciation, depletion and amortization	4.14	4.14	4.88	7.56	6.99	5.82	5.27	4.16	3.25	2.64	2.36	1.40	0.67	0.53	0.51	0.53	0.49	0.73	1.03	1.84
Stock-based compensation	15.58	15.58	15.53	14.51	13.06	13.64	10.72	10.37	8.69	6.24	4.02	5.01	5.92	5.08	5.16	2.13	2.92	2.92	2.13	2,204.00
Change in inventory			-9.02		0.79	2.50	-1.57	-5.12	-0.78	-0.39	1.44	0.95	0.29	0.33	3.90	0.90	-1.71
Other working capital changes	-16.24	-16.24	-17.73	-15.14	4.98	-6.79	-4.75	-0.79	13.30	5.97	11.57	1.75	6.83	12.69	17.51	12.71	4.31	-7.08	25.07	-2,209.21
Cash flow from investing +	-2.45	-2.45	10.84	-15.12	-16.71	-15.22	-2.44	9.83	-28.79	-21.03	-9.65	-0.89	9.27	9.84	-39.26	-26.60	-13.05	-19.55	-30.91	3.91
Capital expenditures	-2.96	-2.96	-2.88	-3.50	-2.19	-2.94	-10.83	-5.28	-4.14	-2.39	-2.18	-1.42	-0.89	-0.68	-0.39	-0.73	-0.37	-0.46	-0.81	-0.42
Others incl. marketable securities changes	0.51	0.51	13.72	-11.62	-14.52	-12.28	8.38	15.11	-24.65	-18.64	-7.46	0.52	10.17	10.52	-38.86	-25.87	-12.68	-19.09	-30.10	4.33
Cash flow from financing +	-5.57	-5.57	-2.77	-3.31	3.24	-2.11	-6.68	-17.76	7.49	6.20	-6.95	-15.68	-17.34	-24.88	9.95	15.80	5.90	-4.19	4.82	1.80
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-7.15	-8.46	-6.16	-6.79	3.24	-4.78	-9.11	-20.01	7.49	-3.42	-10.08	-18.66	-19.82	-27.17	1.24	-1.57	-0.82	-5.82	0.90	1,374.00
Net Debt Issuance	1.58	2.88	3.39	3.48	0.00	2.67	2.44	2.25	0.00	9.62	3.13	2.97	2.48	2.29	8.71	17.36	6.72	1.64	3.92	-1,372.20

Change in cash	-4.55	-4.55	1.74	-11.50	12.34	-2.17	0.54	0.52	3.34	-0.51	2.74	-7.95	5.70	3.47	-2.14	5.46	-1.15	-27.16	2.14	2.34
Change in exchange rate							-0.01	-0.16	0.17	-0.14	-0.04	-0.49	0.05	-0.11	0.08

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 +	-4.89	8.72	-5.86	1.18	-7.40	8.04	0.40	2.38	-7.35	4.81	-1.28	-4.79	-5.08	3.40	1.82	-8.11	9.82	10.97	6.41	-6.76	15.19	6.82	-4.28	6.20	6.42	5.36	3.06	-3.41	4.67	4.53	0.28	2.02	1.78	6.77	7.15	4.26	6.29	12.49	3.26	-1.53	0.24	11.57	5.50	2.98	-0.67	3.04	4.73	-3.46	4.80	10.97	1.34	0.73	0.67	5.94	2.84	4.24	5.62	9.04	4.24	3.78	10.02	5.49	4.83	2.93	3.02	3.56	1.61	-0.16	1.00	-0.02	2.04	1.18	-6.63	9.64	1.37	12.75	4.48	3.83	-2.72	-1.44	-3.04
Net income
Depreciation, depletion and amortization	0.86	1.02	1.16	1.11	0.86	1.15	0.99	1.02	0.98	0.97	1.07	1.42	1.42	1.73	1.90	1.98	1.95	2.27	1.70	1.55	1.47	1.48	1.42	1.46	1.46	1.58	1.67	1.03	0.99	1.31	1.03	0.89	0.94	0.88	0.83	0.79	0.75	0.71	0.70	0.62	0.61	0.60	0.59	0.58	0.58	0.55	0.54	0.16	0.16	0.18	0.18	0.17	0.15	0.14	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.14	0.14	0.14	0.12	0.12	0.12	0.12	0.13	0.15	0.18	0.18	0.22	0.23	0.26	0.25	0.29	0.34	0.35	0.52	0.62
Stock-based compensation	5.37	1.48	4.87	4.90	4.32	3.90	4.21	3.90	3.57	3.89	4.24	4.21	3.86	4.12	3.69	3.30	3.39	3.55	3.40	2.91	3.20	3.57	3.55	3.42	3.11	2.87	2.75	2.68	2.42	2.28	2.47	2.85	2.77	2.35	2.22	2.18	1.95	1.59	1.57	1.61	1.47	1.22	1.12	0.83	0.85	1.03	1.12	1.35	1.51	1.50	1.76	1.35	1.32	1.40	1.37	1.08	1.25	1.62	1.42	1.17	0.95	0.47	0.54	0.54	0.58	0.71	0.69	0.72	0.81	2.13	-0.16	0.10	0.58	2.20	1.98	16.89	0.47	195.00	-3.23		0.65
Change in inventory										8.48	-0.88	-7.60						4.07	0.70	-11.16	7.18	2.13	1.54	-1.28	0.11	0.93	2.00	-1.99	-2.50	1.26	-0.64	-3.16	-2.59	4.36	-0.30	-3.23	-1.60	0.76	2.10	-2.93	-0.31	2.04	1.10	-1.38	-0.31	0.87	3.34	-1.88	-1.38	2.44	0.14	-1.31	-0.98	0.13	0.53	-1.02	0.69	3.92	-1.33	1.52	-0.20	-0.21	1.46	-1.31	0.96	1.04	-94.20	-89.95	-86.87
Other working capital changes	-11.12	6.23	-11.89	-4.83	-12.59	3.00	-4.80	-2.54	-11.90	-8.53	-5.71	-2.82	-10.35	-2.46	-3.77	-13.40	4.49	1.08	0.60	-0.06	3.35	-0.36	-10.79	2.61	1.74	-0.03	-3.37	-5.12	3.76	-0.32	-2.57	1.44	0.66	-0.81	4.40	4.52	5.19	9.44	-1.10	-0.83	-1.54	7.71	2.69	2.96	-1.79	0.60	-0.27	-3.08	4.50	6.86	-0.74	0.53	0.18	4.28	0.81	4.04	3.56	3.37	4.04	0.97	9.14	5.09	2.69	3.56	1.36	1.68	95.01	88.95	86.93	-2.30	2.01	0.90	-7.42	7.20	-0.87	-4.40	3.72	-191.51	0.15	-1.96	-4.31
Cash flow from investing +	-15.81	-48.60	-6.18	14.55	6.23	-1.39	-9.25	3.09	5.10	3.62	-7.16	7.83	6.54	-11.79	8.93	-7.44	-4.81	-12.07	-0.41	-20.44	16.22	-7.87	-5.32	0.90	-2.92	6.83	-13.96	8.79	-4.10	11.82	3.37	-0.61	-4.76	-8.56	-2.51	-3.26	-14.46	-14.58	-7.56	6.46	-5.35	-8.38	0.58	-0.80	-1.04	-1.42	-9.73	7.89	2.36	13.96	4.14	-0.98	-7.85	-5.66	0.60	20.74	-5.84	-17.84	3.35	-10.35	-14.41	-20.11	-7.30	-7.67	8.49	-3.74	-3.54	-7.46	1.69	6.96	-33.50	-10.76	17.75	-14.45	-3.39	-7.09	-5.98	-2.73	8.45	-0.40	-1.41
Capital expenditures	-2.32	-1.49	-0.43	-0.69	-0.31	-1.03	-0.41	-0.61	-0.90	-0.76	-0.89	-1.13	-0.11	-0.58	-0.82	-1.19	-0.91	-0.69	-0.25	-0.20	-1.06	-0.39	-1.16	-0.59	-0.79	-9.49	-11.45	-0.73	-0.62	-0.41	-0.93	-2.64	-1.31	-0.80	-1.07	-0.84	-1.44	-0.36	-1.29	-0.33	-0.41	-1.01	-0.43	-0.37	-0.38	-0.66	-0.59	-0.09	-0.08	-0.07	-0.19	-0.34	-0.30	-0.34	-0.14	-0.11	-0.09	-0.17	-0.01	-0.14	-0.07	-0.02	-0.25	-0.21	-0.25	-0.05	-0.15	-0.09	-0.07	-0.05	-0.05	-0.23	-0.13	-0.07	-0.10	-0.16	-0.48	-0.12	-0.08	-0.16	-0.06
Others incl. marketable securities changes	-13.49	-47.11	-5.76	15.25	6.54	-0.36	-8.83	3.69	6.00	4.39	-6.27	8.96	6.65	-11.21	9.75	-6.25	-3.90	-11.39	-0.17	-20.24	17.28	-7.48	-4.16	1.49	-2.13	16.32	-2.51	9.52	-3.48	12.23	4.30	2.03	-3.45	-7.77	-1.44	-2.42	-13.02	-14.23	-6.27	6.79	-4.94	-7.37	1.01	-0.43	-0.67	-0.76	-9.13	7.98	2.43	14.03	4.33	-0.64	-7.55	-5.32	0.74	20.85	-5.75	-17.67	3.35	-10.21	-14.34	-20.09	-7.05	-7.46	8.74	-3.69	-3.39	-7.37	1.76	7.01	-33.45	-10.53	17.88	-14.38	-3.29	-6.93	-5.50	-2.61	8.53	-0.24	-1.35
Cash flow from financing +	1.55	63.26	0.61	-5.89	1.36	-1.00	-2.85	-2.00	0.28	-3.16	-1.28	0.00	1.67	4.83	-0.57	-4.46	1.72	-5.36	1.67	1.58	1.58	-0.20	1.46	1.46	-3.36	-4.25	1.27	-2.33	-1.37	-3.27	-5.12	-8.98	-0.40	0.59	1.16	3.38	2.36	0.62	5.61	2.48	-2.51	-0.59	-1.85	-4.04	-0.47	0.60	-3.46	-9.79	-3.03	-12.53	-1.40	-2.23	-1.18	-3.47	-2.25	-10.75	-8.42	1.07	0.46	5.93	2.49	8.82	3.58	-0.04	3.44	3.63	2.30	0.22	-0.25	-4.58	-0.38	0.15	0.62	2.58	1.39	0.18	0.66	0.22	0.58	0.07	0.94
Dividend payout																															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		-6.16	-0.99	-6.16	0.00	-1.00	-4.18	-2.00	-1.28	-3.16	-3.00	0.00	1.67	6.79	-2.33	-4.46	1.72	0.00	1.67	0.00	1.58	4.78	1.46	0.00	-4.78	-4.25	1.27	-2.33	-2.54	-3.27	-6.31	-8.98	-1.46	0.59	1.16	3.38	2.36	3.42	5.61	2.48	-3.42	-1.92	-2.81	-3.43	-1.92	18.66	-4.39	-10.15	-4.13	-12.63	-2.34	-2.85	-2.00	-3.52	-2.86	-11.26	-9.54	1.09	0.00		590.00	2.55	-0.36	-1.21	0.53	1.91			-0.82	-4.60			0.51	1.37			0.44	1,386.00			774.00
Net Debt Issuance	1.55	69.42	1.59	0.27	1.36	0.00	1.33	0.00	1.55	0.00	1.72	0.00	0.00	-1.96	1.76	0.00	0.00	-5.36	0.00	1.58	0.00	-4.98	0.00	1.46	1.42	0.00	0.00	0.00	1.16	0.00	1.19	0.00	1.06	0.00	0.00	0.00	0.00	-2.80	0.00	0.00	0.91	1.33	0.96	-0.62	1.45	-18.06	0.92	0.36	1.09	0.09	0.94	0.62	0.83	0.05	0.61	0.51	1.11	-0.02	0.46	5.93	-587.51	6.27	3.94	1.17	2.91	1.72	2.30	0.22	0.57	0.01	-0.38	0.15	0.12	1.21	1.39	0.18	0.22	-1,385.78	0.58	0.07	-773.06

Change in cash	-19.14	23.38	-11.43	9.85	0.19	5.66	-11.70	3.47	-1.98	5.28	-9.73	3.05	3.14	-3.56	10.18	-20.01	6.73	-6.46	7.66	-25.63	32.99	-1.26	-7.91	8.53	0.10	7.95	-9.68	3.06	-0.79	13.05	-1.49	-7.68	-3.36	-1.19	5.83	4.48	-5.78	-1.60	1.33	7.35	-7.59	2.59	4.23	-1.91	-2.17	2.12	-8.85	-5.31	4.08	12.51	4.07	-2.46	-8.42	-3.26	1.17	14.19	-8.63	-7.73	8.05	-0.64	-1.91	-5.80	1.10	-4.78	14.94	3.44	0.37	-7.40	2.44	2.36	-31.84	-9.43	11.75	-2.23	-0.63	5.84	-0.85	1.32	6.30	-1.77	-3.51
Change in exchange rate																							0.24	-0.03	-0.03	0.02	-0.05	0.00	0.02	-0.04	-0.02	-0.12	0.01	0.01	0.03	0.10	0.03	-0.12	0.03	-0.06	0.02	0.00		-0.04	0.01	-0.10	-0.39	0.04	-0.04	0.11	-0.01	0.02	-0.07	-0.07	-0.01	-0.04	0.01

5 days ago

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