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 +	-3.36	-4.73	-2.54	-3.34	-3.87	-2.37	-2.04	-2.13	-2.28	-2.17	-1.80	-1.55	-1.10	-1.36	-2.98	-2.34	-1.79	-1.74	-4.05	-3.97
Net income
Depreciation, depletion and amortization	0.10	0.16	0.21	0.17	0.10	0.10	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.03	0.02
Stock-based compensation	2.27	2.45	1.08	1.55	1.24	0.56	0.41	0.57	0.32	0.22	0.21	0.30	0.65	1.98	1.37	0.42	0.35	0.43
Change in inventory								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	-5.74	-7.34	-3.83	-5.06	-5.21	-3.03	-2.55	-2.81	-2.60	-2.39	-2.01	-1.85	-1.76	-3.34	-4.35	-2.77	-2.18	-2.20	-4.09	-3.99
Cash flow from investing +	7.58	-61.32	-3.90	-25.93	-27.40	-5.31	-2.43	0.84	0.63	1.77	-4.84	2.69	-26.38	1.42	4.70	-24.25	-8.76	-16.95	25.04	-32.81
Capital expenditures	-0.05	-13.82	-19.90	-20.93	-11.40	-5.31	-3.93	-1.35	-1.78	-1.63	-4.34	-5.31	-9.38	-6.68	-9.10	-12.48	-6.54	-8.95	-9.75	-0.11
Others incl. marketable securities changes	7.63	-47.50	16.00	-5.00	-16.00	0.00	1.50	2.19	2.41	3.40	-0.50	8.00	-17.00	8.10	13.81	-11.78	-2.23	-8.00	34.79	-32.69
Cash flow from financing +	3.84	54.29	31.07	-0.08	33.31	34.69	3.08	3.92	1.43	0.19	0.14	0.28	0.01	32.09	-2.09	24.78	8.96	0.00	0.45	39.07
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
Common stock repurchases					34.98	7.28	3.43	-0.15	1.43	0.19	0.00	0.28	0.01	-0.32	-0.32	-1.38	-0.78	0.00	0.45	0.00
Net Debt Issuance	3.84	54.29	31.07	-0.08	-1.67	27.40	-0.34	4.07	0.00	0.00	0.14	0.00	0.00	32.41	-1.77	26.17	9.73	0.00	0.00	39.07

Change in cash	8.05	-11.77	24.63	-29.35	2.04	27.01	-1.38	2.63	-0.22	-0.22	-6.50	1.43	-27.47	32.15	-0.36	-1.81	-1.60	-18.69	21.44	2.29
Change in exchange rate								0.00	0.00	0.00	0.00	0.00

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 +	-1.19	-0.91	0.22	-0.46	-2.22	-0.98	-1.06	-1.65	-1.04	-0.37	-0.58	-0.21	-1.38	-1.03	-0.53	-0.55	-1.23	-0.96	-0.89	-0.55	-1.47	-0.68	-0.64	-0.56	-0.49	-0.54	-0.40	-0.41	-0.69	-0.28	-0.80	-0.42	-0.62	-0.53	-0.53	-0.56	-0.67	-0.62	-0.40	-0.48	-0.67	-0.45	-0.44	-0.51	-0.40	-0.49	-0.16	-0.59	-0.31	-0.45	-0.65	-0.07	0.06	-0.06	-0.34	-0.37	-0.58	-0.48	-1.05	-0.85	-0.59	-0.51	-0.37	-0.38	-1.09	-0.14	-0.68	-0.54	-0.44	-0.58	-0.36	-0.47	-0.33	-0.42	-0.13	-1.51	-1.99	-2.17	-1.03	-0.66	-0.11
Net income
Depreciation, depletion and amortization	0.03	0.03	0.03	0.02	0.02	0.02	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03				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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Stock-based compensation	0.92	0.41	0.47	0.75	0.64	0.53	0.59	0.69	0.64	0.17	0.56	0.15	0.21	0.29	0.31	0.38	0.57	0.23	0.60	0.21	0.20	0.23	0.16	0.07	0.10	0.11	0.13	0.10	0.07	0.15	0.16	0.17	0.09	0.05	0.08	0.09	0.10	0.10	0.04	0.04	0.04	0.05	0.04	0.06	0.06	0.06	0.08	0.08	0.09	0.11	0.13	0.17	0.25	0.38	0.42	0.58	0.60	0.67	0.51	0.08	0.11	0.12	0.10	0.12	0.08	0.10	0.07	0.10	0.07		0.11	0.08	0.14
Change in inventory																											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	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	-2.14	-1.35	-0.28	-1.23	-2.88	-1.53	-1.69	-2.39	-1.73	-0.59	-1.19	-0.41	-1.64	-1.37	-0.88	-0.97	-1.84	-1.24	-1.53	-0.79	-1.69	-0.93	-0.83	-0.63	-0.59	-0.65	-0.53	-0.50	-0.76	-0.43	-0.97	-0.59	-0.72	-0.58	-0.61	-0.65	-0.76	-0.73	-0.44	-0.51	-0.71	-0.50	-0.48	-0.57	-0.46	-0.55	-0.24	-0.67	-0.40	-0.55	-0.77	-0.24	-0.19	-0.44	-0.76	-0.95	-1.18	-1.15	-1.56	-0.94	-0.70	-0.62	-0.47	-0.50	-1.17	-0.25	-0.76	-0.65	-0.52	-0.59	-0.48	-0.56	-0.47	-0.43	-0.14	-1.51	-2.00	-2.17	-1.04	-0.66	-0.11
Cash flow from investing +	-73.28	11.99	-9.02	7.70	-3.09	-1.25	-3.17	-48.91	-7.99	16.60	0.55	-22.86	1.80	-2.57	-8.96	-7.05	-7.35	-3.99	-0.14	-12.82	-10.39	-1.25	-3.18	-0.70	-0.18	0.16	-1.40	-0.96	-0.22	2.65	0.26	0.11	-2.18	0.46	-0.48	0.46	0.20	0.38	0.63	0.27	0.48	-0.73	-6.58	5.81	-3.34	-1.79	-1.38	2.30	3.57	0.39	-0.03	-16.64	-10.10	0.92	0.65	-0.03	-0.13	4.70	0.01	0.71	-0.47	0.00	-0.15	-0.78	-1.86	-5.31	-2.18	-0.77	-0.50	-10.84	-1.71	-4.40	-1.43	25.12	-4.00	30.40	0.82	0.00	1.19	1.00	-0.12
Capital expenditures	0.00	-5.39	-6.06	-4.78	-4.33	-4.95	-3.17	-3.79	-1.92	-6.73	-5.62	-4.36	-3.20	-5.57	-9.00	-4.01	-2.35	-4.05	-5.14	-1.82	-0.39	-1.25	-3.18	-0.70	-0.18	-0.34	-2.40	-0.96	-0.22	-0.35	-0.24	-0.49	-0.27	-0.49	-0.47	-0.44	-0.37	-0.52	-0.37	-0.38	-0.37	-0.73	-1.08	-1.19	-1.34	-1.79	-1.38	-0.70	-1.43	-2.91	-2.73	-2.64	-1.10	-1.63	-1.40	-2.03	-1.63	-2.26	-4.09	-1.79	-0.97	-1.45	-4.15	-5.01	-1.86	-3.09	-2.18	-0.77	-0.50	-2.84	-1.71	-2.97	-1.43	-2.17	-4.00	-2.68	-0.89	-0.10	-0.10	0.00	-0.12
Others incl. marketable securities changes	-73.28	17.37	-2.96	12.47	1.24	3.70	0.00	-45.12	-6.07	23.33	6.17	-18.50	5.00	3.00	0.04	-3.04	-5.00	0.07	5.00	-11.00	-10.00	0.00	0.00	0.00	0.00	0.50	1.00	0.00	0.00	3.00	0.50	0.60	-1.91	0.95	-0.01	0.90	0.58	0.90	1.00	0.65	0.85	0.00	-5.50	7.00	-2.00	0.00	0.00	3.00	5.00	3.30	2.70	-14.00	-9.00	2.55	2.05	2.00	1.50	6.96	4.10	2.50	0.50	1.45	4.00	4.23	0.00	-2.23	0.00	0.00	0.00	-8.00	0.00	-1.43	0.00	27.29	0.00	33.08	1.71	0.10	1.29	1.00	0.00
Cash flow from financing +	88.29	0.77	1.40	0.42	1.26	-0.05	-0.05	51.01	3.37	5.88	-0.06	23.87	1.38	-0.06	-0.07	0.01	0.04	-0.11	8.09	25.07	0.19	27.63	0.79	4.42	1.85	0.03	0.02	3.02	0.03	0.02	0.37	0.36	3.19	0.91	0.59	0.67	0.18	0.01	0.07	0.11	0.00	0.14	0.00	0.00	0.00	0.02	0.02	0.24	0.00	0.01	0.01	0.01	0.00	31.79	0.31	0.30	0.30	-4.50	0.02	2.45	-0.06	21.87	0.01	2.84	0.06	5.30	3.66	0.00	0.00	0.00	0.00	1.44	-1.43	0.45	0.01	0.07	0.37	1.40	6.41	31.03	0.23
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	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																		34.98	34.98	26.16	0.19	7.28	7.24	4.49	1.95	0.03	0.02	3.35	0.03	1.61	0.37	0.36	-0.15	0.73	0.58	0.67	0.18	0.01	0.07	0.11	0.00	0.10	0.00	0.00	0.00	0.02	0.02	0.24	0.00	0.01	0.00	0.01	0.00	-0.01	0.00	0.00	0.30	0.00	0.02	2.45	-0.32	23.25	0.01	2.85	0.00	-0.42	4.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.07	0.37	0.39	0.32	0.00
Net Debt Issuance	88.29	0.77	1.40	0.42	1.26	-0.05	-0.05	51.01	3.37	5.88	-0.06	23.87	1.38	-0.06	-0.07	0.01	0.04	-35.09	-26.89	-1.08	0.00	20.34	-6.44	-0.07	-0.10	0.00	-0.01	-0.34	0.00	-1.59	0.00	0.00	3.34	0.18	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	31.81	0.31	0.30	0.00	-4.50	0.00	0.00	0.26	-1.38	0.00	-0.01	0.06	5.72	-0.36	0.00	0.00	0.00	0.00	1.44	-1.43	0.45	0.00	0.00	0.00	1.01	6.09	31.03	0.23

Change in cash	13.82	11.85	-7.40	7.65	-4.06	-2.28	-4.28	0.44	-5.66	22.12	-0.09	0.80	1.80	-3.66	-9.56	-7.59	-8.54	-5.06	7.06	11.71	-11.67	25.70	-3.03	3.16	1.17	-0.35	-1.78	1.65	-0.89	2.39	-0.17	0.04	0.38	0.84	-0.43	0.57	-0.29	-0.24	0.30	-0.10	-0.19	-1.05	-7.02	5.30	-3.74	-2.26	-1.52	1.95	3.26	-0.04	-0.67	-16.70	-10.04	32.65	0.62	-0.10	-0.41	-0.27	-1.02	2.31	-1.12	21.36	-0.50	1.68	-2.88	-0.16	0.80	-1.30	-0.94	-11.42	-2.07	-3.44	-3.20	25.15	-4.12	28.96	-0.80	-0.76	6.58	31.36	0.00
Change in exchange rate																											0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00

5 days ago

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