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 +	59.45	55.67	-10.74	-5.76	-2.75	14.92	18.24	-0.64	17.63	28.42	68.79	41.62	10.03	22.06	16.61	21.08	12.83	23.51	24.07	7.82
Net income
Depreciation, depletion and amortization	10.07	8.36	6.48	7.07	8.93	12.00	11.55	12.14	10.60	10.78	6.30	6.16	5.04	3.64	3.81	2.46	3.34	3.38	3.00	1.24
Stock-based compensation	11.20	8.96	14.25	8.64	4.35	4.74	3.37	3.97	3.47	2.77	3.84	2.40	2.59	3.73	6.12	1.02	-0.31
Change in inventory	1.65	4.08	-3.28	-2.17	2.21	6.73	-5.39	-2.39	5.38	3.20	13.26	-8.22	-6.49	-2.64	-5.32	-1.70	4.36	-6.36	-2.08	-2.18
Other working capital changes	36.54	34.27	-28.19	-19.30	-18.23	-8.55	8.72	-14.36	-1.82	11.67	45.40	41.29	8.89	17.33	12.01	19.30	5.43	26.48	23.15	8.75
Cash flow from investing +	-35.58	-9.31	-12.01	46.59	-10.98	-4.66	-9.89	0.43	12.80	-56.50	-55.96	-67.80	-20.47	-1.55	-15.55	-1.77	-2.73	-3.07	-1.33	-9.88
Capital expenditures	-8.96	-9.25	-12.54	-5.03	-2.20	-3.10	-7.45	-3.69	-3.20	-2.19	-1.45	-1.57	-1.24	-1.66	-8.42	-1.42	-2.17	-2.81	-1.17	-2.91
Others incl. marketable securities changes	-26.63	-0.06	0.53	51.61	-8.78	-1.56	-2.44	4.12	15.99	-54.31	-54.51	-66.24	-19.23	0.12	-7.13	-0.36	-0.56	-0.26	-0.16	-6.98
Cash flow from financing +	-38.42	-5.24	-32.09	-7.31	-10.39	-7.06	-0.57	-0.69	-0.64	-1.05	-6.44	0.18	2.43	0.44	0.15	0.00	0.12	0.35	0.10	-0.25
Dividend payout	-18.46	-4.77	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-13.14	0.00	-29.16	-5.72	-7.47	-5.03	-0.57	-0.97	-0.64	-1.05	-0.84	-0.12	-1.00	0.44	0.15
Net Debt Issuance	-6.82	-0.48	-2.94	-1.59	-2.92	-2.03	0.00	0.28	0.00	0.00	-5.61	0.30	3.43	0.00	0.00	0.00	0.12	0.35	0.10	-0.25

Change in cash	-14.55	41.12	-54.84	33.52	-24.12	3.20	7.57	-2.46	29.32	-29.18	6.08	-26.17	-7.86	21.97	-1.04	19.31	10.22	20.79	22.84	-2.31
Change in exchange rate							-0.21	-1.56	-0.47	-0.05	-0.31	-0.17	0.15	1.02	-2.25

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 +	28.17	12.57	10.13	6.22	29.37	12.43	13.98	2.30	26.96	3.10	-7.45	-19.63	13.24	7.89	-2.40	-14.95	3.66	1.68	-5.61	-2.40	3.58	7.49	3.05	6.73	-2.35	31.91	9.13	-19.06	-3.74	8.56	-8.56	-10.37	9.73	2.58	3.08	10.26	1.71	3.53	9.99	11.74	3.15	21.03	28.00	7.48	12.29	11.64	2.97	15.72	11.29	4.12	4.76	0.89	0.26	9.57	10.40	-5.57	7.66	8.93	-4.24	0.24	11.68	-0.14	6.81	3.69	10.73	-1.25	3.08	9.31	1.68	9.15	10.39	-3.93	7.89	2.38	9.54	8.42	3.74	0.43	7.19	-0.20	0.40
Net income
Depreciation, depletion and amortization	3.13	2.92	3.84	2.46	2.13	2.28	1.94	2.06	2.08	1.96	1.69	1.52	1.32	1.38	1.65	2.50	2.10	2.17	2.18	2.63	2.31	2.81	3.10	3.08	3.02	8.68	2.85	0.00	2.86	9.39	3.05	2.77	2.75	2.71	2.64	2.63	2.63	2.85	2.65	2.65	2.62	1.94	1.43	1.46	1.47	1.48	1.51	1.60	1.57	1.56	1.54	1.08	0.87	0.91	0.89	0.91	0.94	0.95	0.19	1.55	1.12	0.58	0.61	0.53	0.73	0.99	0.85	0.68	0.83	0.75	0.82	0.89	0.92	0.74	0.78	0.77	0.72	0.54	0.32	0.19	0.20
Stock-based compensation	1.88	1.60	3.37	3.45	2.78	2.85	2.66	1.91	1.54	4.06	1.88	4.50	3.81	3.15	2.88	1.25	1.36	1.37	0.35	1.29	1.34	1.51	1.02	0.86	1.35	1.59	0.55	0.68	0.55	1.06	1.11	1.01	0.80	1.57	0.83	0.53	0.54	-1.30	1.12	1.40	1.55	1.11	1.05	0.88	0.80	0.56	0.63	0.61	0.60	0.70	0.56	0.57	0.75	0.98	0.50	-0.28	1.08	6.12	10.13	-5.12	0.57	1.02			0.53	-0.31				3.12			0.67	2.16			0.44				0.28
Change in inventory	1.17	0.74	0.21	0.50	0.20	1.44	0.02	2.00	0.62	2.00	-0.98	-0.94	-3.36	-1.63	-0.08	-0.21	-0.26	1.11	-2.48	1.84	1.75	0.94	2.41	1.93	1.45	-0.84	1.24	-4.98	-0.81	0.88	-0.85	-2.95	0.54	5.48	0.16	1.15	-1.40	1.02	-0.52	0.11	2.59	1.29	8.38	2.41	1.18	-2.45	-5.74	0.12	-0.16	0.66	-0.81	-3.33	-3.01	-0.98	-0.61	2.48	-3.53	0.77	-2.77	-2.40	-0.93	-2.67	0.23	0.64	0.11	1.21	2.07	0.57	0.52	-2.52	-0.11	-2.40	-1.33	-0.19	0.59	-1.09	-1.39	-1.24	0.09	-0.34	-0.69
Other working capital changes	22.00	7.32	2.71	-0.19	24.26	5.86	9.36	-3.67	22.72	-4.91	-10.04	-24.71	11.47	5.00	-6.85	-18.49	0.46	-2.96	-5.65	-8.16	-1.82	2.24	-3.48	0.86	-8.17	22.48	4.49	-14.76	-6.34	-2.76	-11.86	-11.21	5.64	-7.17	-0.54	5.95	-0.07	0.96	6.74	7.59	-3.61	16.69	17.14	2.72	8.85	12.04	6.57	13.38	9.29	1.21	3.48	2.57	1.64	8.66	9.62	-8.68	9.18	1.10	-11.80	6.20	10.93	0.93	5.97	2.52	9.35	-3.14	0.16	8.07	0.34	7.80	9.68	-2.42	7.64	-0.34	8.17	8.74	3.97	1.13	6.78	-0.05	0.61
Cash flow from investing +	-37.75	-15.57	-4.48	-13.90	-1.65	-1.98	-1.97	-2.28	-3.08	-3.48	-2.56	-3.43	-2.55	7.04	6.99	15.28	17.28	3.32	3.08	1.06	-18.44	-0.54	-0.60	-1.85	-1.67	-2.28	-3.29	-1.67	-2.65	-23.10	-0.39	-13.79	37.70	28.31	-10.30	-10.34	5.13	14.81	-14.19	-45.91	-11.20	-79.93	34.72	-0.48	-10.28	-20.24	-15.21	-31.95	-0.40	-0.61	-0.32	-19.62	0.09	-0.61	-0.47	-0.17	-0.29	-0.35	0.48	-1.93	-13.74	-0.55	-0.64	-0.18	-0.40	-1.11	-0.53	-0.43	-0.65	-1.57	-0.53	-0.50	-0.47	-0.36	-0.17	-0.29	-0.51	-7.94	-0.05	-1.73	-0.16
Capital expenditures	-3.12	-2.94	-2.54	-1.86	-1.65	-1.98	-1.97	-2.28	-3.08	-3.48	-2.56	-3.43	-3.08	-2.46	-1.51	-0.77	-0.28	-0.68	-0.32	-0.45	-0.77	-0.39	-0.54	-0.65	-1.52	-3.26	-3.21	-0.81	-0.18	-0.28	-0.39	-0.72	-2.30	-1.81	-0.63	-0.51	-0.24	-0.10	-0.28	-0.54	-1.27	-0.46	-0.21	-0.45	-0.33	-0.24	-0.27	-0.65	-0.40	-0.57	-0.31	-0.17	-0.20	-0.59	-0.42	-0.34	-0.31	-0.44	-7.04	-0.57	-0.37	-0.42	-0.41	-0.21	-0.37	-0.56	-0.53	-0.43	-0.65	-1.32	-0.53	-0.50	-0.47	-0.19	-0.17	-0.29	-0.51	-2.47	-0.14	-0.10	-0.19
Others incl. marketable securities changes	-34.63	-12.63	-1.94	-12.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	9.50	8.50	16.04	17.56	3.99	3.40	1.52	-17.67	-0.15	-0.06	-1.20	-0.16	0.97	-0.08	-0.85	-2.48	-22.82	0.00	-13.07	40.00	30.12	-9.67	-9.83	5.37	14.90	-13.91	-45.38	-9.93	-79.46	34.94	-0.03	-9.95	-20.00	-14.94	-31.30	0.00	-0.04	-0.01	-19.46	0.28	-0.02	-0.05	0.17	0.01	0.08	7.52	-1.36	-13.37	-0.13	-0.23	0.03	-0.03	-0.56	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	-5.47	0.09	-1.63	0.03
Cash flow from financing +	-11.37	-12.10	-12.98	-6.25	-5.91	-2.41	-0.80	-0.24	-1.80	-26.23	-4.32	-0.45	-1.10	-0.51	-0.36	-5.81	-0.64	-0.14	-5.12	-3.00	-2.14	-5.10	-0.78	-0.89	-0.29	-0.18	-0.13	-0.05	-0.22	-0.30	-0.17	-0.05	-0.18	-0.38	-0.06	-0.05	-0.15	-0.05	-1.00	-0.58	-0.42	-6.04	-0.41	0.02	-0.43	0.18	0.13	0.09	-0.04	3.15	0.00	-0.03	-0.69	0.25	0.09	0.10	0.10	0.11	0.02	0.00	0.01	0.00				0.12	0.12	0.12	0.12	0.02	0.27	0.01	0.05	-3.26	0.53	0.85	1.98	-0.60	0.25	2.43	-2.32
Dividend payout	-4.99	-4.58	-4.68	-4.61	-4.59			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	-5.40	-6.85	-6.30	-1.08	-1.33	0.00	-0.80	-0.24	-1.60	-25.63	-3.53	-0.45	-1.10	-0.51	-0.36	-5.72	-0.64	-2.91	-4.56	-2.91	-2.14	-5.03	-0.78	-0.89	-0.29	-0.18	-0.13	-0.05	-0.22	-0.57	-0.17	-0.05	-0.18	-0.38	-0.06	-0.05	-0.15	-0.05	0.00	-0.58	-0.42	0.00	0.00	0.00	-0.84	0.00	0.00	0.00	-0.12	-0.26	0.00	-0.04	-0.69	0.25	0.09		0.10	0.00	0.00
Net Debt Issuance	-0.99	-0.67	-2.00	-0.57	0.00	-2.41	0.00	0.00	-0.20	-0.60	-0.79	0.00	0.00	0.00	0.00	-0.09	0.00	2.77	-0.55	-0.09	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	0.00	0.00	-6.04	-0.41	0.02	0.41	0.18	0.13	0.09	0.09	3.41	0.00	0.01	0.01	0.00	0.00	0.10	0.00	0.11	0.02	0.00	0.01	0.00	0.00	0.00	0.00	0.12	0.12	0.12	0.12	0.02	0.27	0.01	0.05	-3.26	0.53	0.85	1.98	-0.60	0.25	2.43	-2.32

Change in cash	-20.96	-15.10	-7.33	-13.93	21.81	8.04	11.21	-0.21	22.09	-26.61	-14.33	-23.50	9.59	14.42	4.24	-5.48	20.31	4.86	-7.65	-4.34	-17.00	1.86	1.66	4.00	-4.66	29.39	5.76	-20.78	-6.80	-15.74	-9.50	-25.05	47.82	29.40	-7.14	0.12	6.93	17.89	-5.12	-34.74	-8.20	-65.48	61.49	7.90	1.77	-8.36	-12.36	-16.15	10.89	6.49	6.47	-18.99	-1.83	10.33	11.00	-8.14	8.88	8.69	-3.74	-1.69	-2.04	-0.69	6.17	3.51	10.33	-2.24	2.67	9.00	1.15	7.59	10.14	-4.41	7.48	-1.24	9.90	8.97	5.21	-8.11	7.38	0.50	-2.08
Change in exchange rate																									-0.34	-0.05	0.05	-0.01	-0.20	-0.91	-0.38	-0.84	0.57	-1.11	0.14	0.25	0.25	-0.40	0.08	0.00	0.27	-0.54	-0.83	0.88	0.18	0.06	-0.25	-0.01	0.04	-0.17	2.03	-0.23	-1.48	1.12	0.97	-2.49	1.41

5 days ago

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