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 +	85.53	64.58	43.78	66.73	41.30	61.04	12.28	37.98	-5.43	46.06	-12.10	-76.01	-4.69	-19.76	-11.22	-4.04	13.27	-2.08	7.10	-36.61
Net income
Depreciation, depletion and amortization	41.32	44.74	45.67	54.67	45.18	47.68	52.86	51.85	56.61	59.26	55.22	49.06	42.32	36.26	30.41	22.49	16.99	9.62	7.11	5.77
Stock-based compensation	8.87	71.57	83.95	50.78	98.64	2.96	3.88	5.31	8.12	8.09	10.78	11.51	23.01	22.09	13.47	11.92	14.07		-11,623,052.76	11.46
Change in inventory	-4.44	-0.06	-11.39	-9.32	-5.70	0.11	3.44	-1.07	0.96	-1.52	5.41	-0.98	-0.64	-1.88	-14.62	-4.60	5.86	-0.71	0.15	-0.61
Other working capital changes	39.78	-51.67	-74.45	-29.40	-96.82	10.29	-47.90	-18.11	-71.13	-19.77	-83.50	-135.60	-69.38	-76.23	-40.47	-33.85	-23.65	-10.99	11,623,052.60	-53.23
Cash flow from investing +	63.10	-77.68	-202.01	-148.54	-207.66	24.17	-1.50	54.37	47.66	1.07	-33.87	-46.89	-154.98	-163.95	-181.83	-68.73	-43.41	-92.27	-50.56	-12.41
Capital expenditures	-25.68	-65.00	-121.28	-53.50	-28.91	-13.27	-27.09	-25.26	-36.31	-23.64	-51.42	-88.63	-86.73	-192.89	-85.80	-50.53	-30.50	-78.03	-57.42	-12.41
Others incl. marketable securities changes	88.78	-12.68	-80.73	-95.04	-178.75	37.44	25.59	79.63	83.97	24.71	17.55	41.74	-68.25	28.95	-96.03	-18.20	-12.91	-14.24	6.86	0.00
Cash flow from financing +	-82.11	-1.94	139.12	101.65	152.83	-18.66	7.69	-95.21	-43.16	-55.62	0.41	-25.79	290.72	53.62	377.83	62.62	60.94	62.69	110.46	21.20
Dividend payout					-5.85	-65.86			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-7.94	0.00	-0.18	-6.12	-2.92	-14.65	0.31	83.44	1.28	101.31	6.31	2.30	0.68	8.97	151.89
Net Debt Issuance	-74.17	-1.94	139.30	107.77	161.60	61.85	7.38	-178.65	-44.44	-156.93	-5.91	-28.09	290.04	44.65	225.93	62.62	60.94	62.69	110.46	21.20

Change in cash	66.52	-15.05	-19.12	19.84	-13.53	66.55	18.46	-2.86	-0.04	-7.61	-48.66	-147.65	131.51	-129.60	182.93	-10.16	30.80	-31.65	67.00	-27.83
Change in exchange rate									0.89	0.88	-3.10	1.03	0.47	0.48	-1.85

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	Dec-05	Sep-05	Jun-05
Operating cash flow +	-8.36	13.11	13.09	35.90	23.43	21.87	21.36	18.77	2.59	42.99	7.75	12.04	-19.00	35.00	-0.51	27.40	4.84	8.46	19.93	9.66	3.26	7.92	3.36	54.02	-4.26	7.68	-4.18	17.01	-8.23	8.98	6.08	25.27	-2.35	-0.58	0.44	-6.69	1.40	1.82	16.63	0.85	26.77	-11.09	1.85	-23.71	20.86	-19.60	-13.12	-28.76	-14.53	-2.27	4.56	9.95	-16.93	-0.84	-12.67	8.83	-15.08	-13.20	-7.91	-0.01	9.90	-15.83	15.83	-3.06	-0.97	2.88	4.81	3.92	1.66	-9.91	20.75	-7.22	-5.69	-1.53	-8.14	-0.78	17.55		36.61
Net income
Depreciation, depletion and amortization	11.00	10.13	14.68	9.96	62.27	10.94	11.35	11.26	11.18	10.71	13.39	10.89	10.68	12.19	20.54	10.56	11.39	10.98	11.09	11.38	11.74	11.96	11.74	11.37	12.60	12.93	14.84	12.61	12.48	12.35	13.36	13.33	12.80	12.86	14.10	14.34	15.32	14.58	14.80	14.92	14.96	14.93	14.00	13.40	12.89	13.61	12.33	11.61	11.52	10.46	10.92	10.78	10.16	10.16	9.05	8.91	8.14	8.01	7.55	7.63	7.21	6.92	5.51	5.07	4.99	4.74	4.52	4.12	3.62	3.07	2.31	2.18	2.06	2.02	1.81	1.70	1.58
Stock-based compensation	2.03	2.50	-32.54	19.80	19.12	20.47	18.63	16.94	15.53	21.19	22.91	20.02	19.83	14.59	12.93	11.25	12.01	8.18	5.62	81.47	3.37	0.44	0.71	0.76	1.05	0.82	0.89	0.92	1.25	1.00	1.21	1.21	1.90	1.52	1.92	2.78	1.91	1.56	2.08	2.04	2.42	2.77	2.66	2.66	2.69	2.31	2.81	2.98	3.42	5.66	5.68	5.45	6.21	5.60	6.04	5.77	4.68	3.38	3.16	3.56	3.38	2.70	3.26	2.92	3.04	3.50	3.55	3.51	3.51			2.61	2.51
Change in inventory	0.76	-0.73	-0.94	-0.81	-1.96	1.13	3.53	-0.75	-3.97	-5.38	-2.52	-0.86	-2.63	-1.72	-3.11	-2.68	-1.81	-2.45	-2.52	-0.56	-0.18	-0.33	0.22	0.17	0.05	0.64	2.14	-1.37	2.02	1.34	-0.21	0.52	-2.70	0.47	2.65	-2.32	0.16	-0.48	-1.31	1.01	-0.75	1.49	0.62	1.41	1.88	0.71	3.70	-0.91	-4.47	5.90	-3.77	3.30	-6.07	-0.38	-1.27	3.14	-3.37	-2.68	-2.94	-2.49	-6.51	-1.16	-1.77	-0.46	-1.20	5.35	-3.00	0.98	2.53	-0.65	0.24	-0.12	-0.18	1.38	-1.35	0.21	-0.08
Other working capital changes	-22.15	1.21	31.89	6.95	-56.00	-10.67	-12.15	-8.69	-20.15	16.47	-26.04	-18.00	-46.88	9.94	-30.87	8.28	-16.75	-8.25	5.74	-82.64	-11.67	-4.15	-9.31	41.72	-17.96	-6.72	-22.06	4.86	-23.98	-5.71	-8.28	10.22	-14.34	-15.42	-18.23	-21.49	-15.99	-13.85	1.06	-17.12	10.14	-30.28	-15.43	-41.19	3.40	-36.23	-31.95	-42.43	-24.99	-24.29	-8.28	-9.58	-27.24	-16.21	-26.49	-8.99	-24.53	-21.91	-15.68	-8.71	5.82	-24.29	8.83	-10.60	-7.79	-10.71	-0.26	-4.68	-8.00	-12.33	18.20	-11.89	-10.09	-4.93	-8.61	-2.69	16.06	0.00	36.61	0.00	0.00
Cash flow from investing +	-89.61	33.07	36.68	-14.04	7.40	-47.13	-26.63	15.93	-19.85	-105.28	-34.71	-122.54	60.52	-47.83	-30.32	-71.76	1.36	-45.86	-11.43	-144.25	-6.13	-33.10	13.71	13.12	30.44	-0.98	-3.48	-2.10	5.06	20.10	112.36	-85.38	7.28	-9.57	-5.23	19.30	43.16	-8.47	-3.84	-8.46	21.84	-1.27	0.59	-29.25	-3.94	32.95	1.63	-3.43	-78.03	-109.18	17.03	-59.97	-2.86	-37.43	-63.45	-29.21	-33.86	-56.63	-65.34	-19.28	-40.58	-11.68	-39.44	-8.81	-8.80	-11.22	-7.73	-14.73	-9.72	-19.61	-40.06	12.23	-44.83	-5.50	-28.03	-10.13	-6.91
Capital expenditures	-6.89	-6.61	-6.62	-14.71	-18.59	-18.81	-24.75	-17.39	-19.02	-36.28	-27.17	-29.91	-27.92	-19.50	-11.64	-10.50	-11.87	-8.71	-12.31	-4.56	-3.33	-3.29	-3.63	-2.70	-3.66	-14.84	-4.51	-3.43	-4.32	-11.05	-4.38	-2.70	-7.13	-8.78	-13.56	-6.39	-7.58	-6.98	-5.07	-6.34	-5.25	-11.19	-13.99	-13.73	-12.51	-13.51	-13.27	-14.99	-46.85	-26.69	-19.77	-18.57	-21.70	-60.05	-43.58	-50.33	-38.93	-36.25	-21.96	-16.77	-10.82	-9.10	-24.02	-8.62	-8.80	-5.08	-7.27	-9.01	-9.15	-18.20	-23.11	-21.94	-14.78	-27.17	-13.22	-10.13	-6.91	-12.41	-7.56	0.00	0.00
Others incl. marketable securities changes	-82.72	39.68	43.30	0.66	25.99	-28.32	-1.89	33.32	-0.83	-69.01	-7.54	-92.63	88.45	-28.33	-18.67	-61.26	13.23	-37.15	0.88	-139.69	-2.80	-29.81	17.34	15.82	34.10	13.85	1.03	1.33	9.38	31.16	116.74	-82.68	14.41	-0.79	8.34	25.69	50.74	-1.49	1.23	-2.11	27.08	9.91	14.59	-15.52	8.57	46.46	14.91	11.56	-31.18	-82.49	36.80	-41.40	18.84	22.62	-19.86	21.12	5.07	-20.38	-43.38	-2.51	-29.76	-2.58	-15.42	-0.19	0.00	-6.14	-0.47	-5.73	-0.57	-1.41	-16.95	34.17	-30.05	21.67	-14.81	0.00	0.00	12.41	7.56	0.00	0.00
Cash flow from financing +	-1.95	-71.14	-0.77	-8.28	-1.92	-1.85	-0.95	-0.97	1.83	142.15	-0.84	-1.42	-0.77	115.59	-3.20	-5.93	-4.81	-3.04	-2.49	151.83	6.53	49.23	-4.71	-57.63	-5.55	8.80	-1.13	-2.07	2.08	-154.83	-1.88	56.47	5.03	0.78	-0.16	-10.04	-33.74	1.61	-73.41	22.39	-6.22	4.69	-2.38	-0.76	-1.15	-36.44	1.53	2.89	6.24	-1.30	244.16	53.77	-5.91	-2.07	52.65	2.50	0.54	150.29	196.53	2.72	28.29	52.27	0.09	1.26	9.00	-16.86	75.44	-0.33	2.70	35.42	27.17	0.04	0.06	0.20	-0.03	110.30	-0.01	21.20	13.18
Dividend payout										-0.18			-0.18																		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	0.00	-0.04	0.00	-7.55	-0.39		0.30	0.00	-0.30	0.18	-0.16	0.05	-0.18	6.12	0.95	-3.12	-3.00	-2.92	0.42	196.32	-0.98	-0.98	-3.01	-6.41	-4.24	0.02	0.11	0.00	0.18	0.01	0.47	82.96	0.00	-0.25	-0.01	-9.18	10.72	33.78	15.82	30.34	21.37	6.51	-0.79	0.27	0.33	0.90	0.72	0.02	0.67	0.03	0.23	0.24	0.18	0.60	0.54	1.89	5.95	0.00	0.00	0.00
Net Debt Issuance	-1.95	-71.11	-0.77	-0.73	-1.53	-1.85	-1.26	-0.97	2.14	142.15	-0.68	-1.47	-0.42	109.46	-4.16	-2.81	-1.81	-0.13	-2.91	-44.49	7.51	50.22	-1.70	-51.22	-1.31	8.78	-1.23	-2.07	1.90	-154.83	-2.35	-26.49	5.03	1.02	-0.15	-0.86	-44.46	-32.17	-89.23	-7.94	-27.59	-1.82	-1.58	-1.02	-1.48	-37.34	0.81	2.87	5.57	-1.33	243.93	53.53	-6.09	-2.67	52.11	0.61	-5.40	150.29	196.53	2.72	28.29	52.27	0.09	1.26	9.00	-16.86	75.44	-0.33	2.70	35.42	27.17	0.04	0.06	0.20	-0.03	110.30	-0.01	21.20	13.18	0.00	0.00

Change in cash	-99.92	-24.96	49.00	13.58	28.90	-27.11	-6.23	33.72	-15.43	79.86	-27.81	-111.92	40.75	102.76	-34.03	-50.29	1.39	-40.44	6.01	17.25	3.65	24.05	12.35	9.52	20.63	15.49	-8.79	12.85	-1.09	-125.74	116.56	-3.63	9.96	-8.48	-4.95	2.57	10.82	-4.16	-60.62	14.78	42.39	-9.48	0.06	-53.72	14.48	-22.31	-10.01	-29.63	-85.71	-112.10	266.12	3.45	-25.95	-40.55	-23.65	-17.95	-47.46	80.46	123.28	-16.57	-2.39	24.75	-23.52	-10.61	-0.77	-25.21	72.52	-11.14	-5.36	5.89	7.86	5.05	-50.46	-6.83	-36.20	99.40	10.64	21.20	49.78	0.00	0.00
Change in exchange rate																																		0.89				0.88				-1.81			-1.29	0.79	-0.05	-0.33	0.62	0.65	0.37	-0.30	-0.25	-0.21	-0.18	-0.07	0.94

5 days ago

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