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 +	6.13	14.31	13.66	8.53	2.82	15.48	16.05	14.35	9.83	5.59	16.97	13.22	9.54	14.09	9.48	3.20	1.36	4.31	8.16	2.19
Net income
Depreciation, depletion and amortization	6.01	4.89	4.81	4.63	4.59	4.94	5.04	5.42	4.55	4.55	5.09	4.87	4.23	4.95	4.27	2.32	3.12	2.89	2.41	2.18
Stock-based compensation	1.71	4.18	3.25	2.88	4.27	4.49	3.20	3.25	3.55	4.59	3.76	3.53	0.93	5.44	5.34	-2.94	3.56	3.41	5.39	7.19
Change in inventory			0.42	1.05		5.43			0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.23	0.22	-1.57	-0.50
Other working capital changes	-1.59	5.25	5.17	-0.02	-6.05	0.62	7.81	5.68	1.73	-3.55	8.12	4.81	4.38	3.70	-0.13	3.83	-5.54	-2.20	1.94	-6.68
Cash flow from investing +	-62.31	-25.75	-14.00	-1.89	-14.65	19.78	0.83	-13.25	-68.21	-10.24	-12.66	-92.59	-7.61	-23.27	-18.17	-33.57	-11.42	-14.91	-5.83	-3.08
Capital expenditures	-63.21	-66.11	-27.36	-23.59	-23.29	-25.83	-28.91	-26.42	-26.43	-26.38	-28.05	-25.26	-31.19	-21.47	-13.65	-14.20	-20.96	-20.40	-9.89	-11.79
Others incl. marketable securities changes	0.90	40.36	13.36	21.70	8.64	45.61	29.74	13.18	-41.79	16.14	15.39	-67.34	23.58	-1.81	-4.52	-19.37	9.53	5.49	4.06	8.71
Cash flow from financing +	26.43	18.79	-6.87	-4.42	-6.09	-7.05	-5.68	-5.31	77.23	3.99	-8.02	75.98	-0.11	-1.97	5.03	51.71	6.87	4.17	2.46	5.44
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-0.21	-3.35	-2.73	-1.79	-2.23	-1.67	-0.17	-1.03	-2.90	-0.92	-0.63	9.37	-2.30	0.00
Net Debt Issuance	26.43	19.00	-3.51	-1.69	-4.30	-4.82	-4.00	-5.14	78.26	6.89	-7.09	76.61	-9.48	0.33	5.03	51.71	6.87	4.17	2.46	5.44

Change in cash	-29.74	7.36	-7.21	2.22	-17.92	28.21	11.20	-4.20	18.85	-0.67	-3.71	-3.39	1.81	-11.15	-3.66	21.34	-3.20	-6.42	4.79	4.55

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 +	3.31	10.24	-2.38	-0.38	-1.35	13.27	2.07	-1.80	0.78	-1.10	13.58	-2.24	3.41	6.66	-0.79	-5.33	7.98	4.73	-0.82	-4.81	3.71	7.89	7.54	-3.99	4.04	15.49	1.83	-0.07	-1.21	5.53	4.27	-2.41	6.97	1.93	9.54	-1.07	-0.57	4.17	5.11	-2.67	-1.03	15.43	-0.09	-0.11	1.74	8.46	2.63	-2.66	4.78	4.51	2.39	-0.94	3.57	2.61	6.69	7.84	-3.05	3.74	2.19	-0.26	3.81	3.35	-0.89	-0.19	0.93	3.00	-0.43	-0.34	-0.87	5.13	1.90	-0.20	-2.51	-3.41	9.58	0.42	1.57	1.80	-0.58	-0.83	1.80
Net income
Depreciation, depletion and amortization	1.47	2.21	1.69	1.10	1.02	1.75	1.22	0.92	1.01	1.80	1.03	0.99	0.99	1.29	1.29	1.08	0.97	1.19	1.48	0.97	0.97	1.30	1.46	1.02	1.16	1.47	1.43	1.05	1.09	2.14	1.06	1.15	1.07	1.13	1.14	1.13	1.15	0.38	1.36	1.44	1.37	1.42	1.24	1.33	1.10	1.21	1.21	1.30	1.15	1.39	1.07	0.84	0.92	0.66	-2.33	4.49	2.13	1.20	-1.27	2.22	2.11	0.47	0.72	0.56	0.57	1.04	0.82	0.71	0.55	0.94	0.65	0.67	0.63	0.75	0.65	0.48	0.52	0.60	0.52	0.52	0.53
Stock-based compensation	0.18	0.55	-0.13	0.62	0.67	0.10	1.73	1.84	0.51	0.88	0.86	0.88	0.62	0.79	0.00	0.87	1.22	1.11	0.94	0.95	1.28	0.93	1.17	1.17	1.23	1.27	0.34	0.78	0.81	0.65	0.83	0.83	0.95	0.98	0.88	0.88	0.81	1.29	1.17	1.16	0.97	0.84	1.01	0.95	0.95	1.05	0.92	0.94	0.62	0.53	0.97	-1.20	0.63	1.26	0.53		1.05	5.34	3.32	-0.30	1.17	1.64	-6.50	0.84	1.07	3.56	-0.39	-0.13	1.12	3.41	-3.02	-3.74	1.68	5.39	-1.65	-0.61	0.95	7.19	-5.85	3.89	1.15
Change in inventory										0.42				1.05							5.19	5.19	0.24								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						0.23				0.22				-1.57				-0.50
Other working capital changes	1.66	7.47	-3.94	-2.10	-3.03	11.43	-0.88	-4.56	-0.74	-4.20	11.69	-4.12	1.80	3.54	-2.09	-7.28	5.80	2.44	-3.23	-6.73	-3.72	0.47	4.68	-6.18	1.65	12.75	0.07	-1.89	-3.11	2.74	2.38	-4.39	4.95	-0.18	7.53	-3.09	-2.53	2.51	2.58	-5.27	-3.37	13.17	-2.35	-2.39	-0.31	6.20	0.50	-4.90	3.02	2.59	0.36	-0.58	2.02	0.69	8.50	3.35	-6.23	-2.80	0.14	-2.18	0.53	1.24	4.89	-1.60	-0.71	-1.82	-0.87	-0.92	-2.54	0.56	4.27	2.88	-4.83	-7.98	10.58	0.55	0.10	-5.49	4.75	-5.24	0.11
Cash flow from investing +	-8.87	-6.21	-6.55	-16.90	-32.65	-8.37	-15.73	-4.72	3.07	-7.20	2.68	-10.36	0.88	3.49	13.04	-13.18	-5.24	-3.88	-0.93	1.83	-11.68	12.97	7.66	1.95	-2.80	9.34	-0.23	-3.31	-4.97	1.27	-3.72	-5.34	-5.45	-55.85	-3.41	-4.92	-4.04	0.17	-2.48	-6.71	-1.22	-7.62	-1.42	-1.67	-1.94	-61.49	-12.27	-9.77	-9.07	-0.59	-8.31	7.14	-5.86	-2.76	-5.26	-2.88	-12.37	-2.14	-8.72	-10.88	3.57	-23.76	-4.18	-7.18	1.55	-6.77	-1.18	3.12	-6.59	-3.32	-4.52	-4.65	-2.42	7.33	-6.04	-3.10	-4.03	-5.37	1.25	6.47	-5.43
Capital expenditures	-3.97	-26.56	-12.25	-26.56	-26.56	-20.50	-18.47	-13.78	-13.36	-7.78	-4.73	-5.46	-9.39	-4.92	-5.40	-7.86	-5.37	-5.64	-3.83	-6.96	-6.87	-7.79	-4.21	-6.24	-7.58	-0.13	-6.61	-7.53	-8.61	-7.58	-5.80	-6.61	-6.44	-6.28	-4.74	-6.89	-8.52	-6.62	-6.49	-7.60	-5.67	-9.08	-6.86	-6.00	-6.12	-7.82	-5.47	-6.54	-5.42	-15.40	-5.14	-6.94	-3.72	-5.69	-6.37	-5.76	-3.65	-4.14	-3.75	-3.16	-2.60	-3.92	-3.89	-3.84	-2.55	-4.47	-5.86	-5.62	-5.02	-2.80	-4.29	-6.33	-6.99	-1.66	-2.68	-2.92	-2.62	-1.63	-1.23	-3.91	-5.03
Others incl. marketable securities changes	-4.89	20.36	5.70	9.66	-6.09	12.13	2.73	9.07	16.43	0.58	7.40	-4.90	10.27	8.41	18.44	-5.33	0.13	1.76	2.90	8.79	-4.81	20.75	11.88	8.19	4.78	9.47	6.38	4.22	3.64	8.85	2.07	1.27	0.99	-49.57	1.33	1.97	4.48	6.79	4.01	0.89	4.45	1.46	5.43	4.32	4.17	-53.67	-6.80	-3.22	-3.65	14.82	-3.17	14.08	-2.14	2.93	1.11	2.87	-8.71	2.00	-4.97	-7.72	6.17	-19.85	-0.29	-3.34	4.11	-2.31	4.68	8.74	-1.57	-0.52	-0.23	1.67	4.57	8.99	-3.36	-0.17	-1.41	-3.75	2.48	10.38	-0.40
Cash flow from financing +	0.70	1.92	10.00	7.50	7.01	7.00	8.00	4.00	-0.21	-2.95	-0.45	-0.44	-3.03	-2.05	-0.31	0.17	-2.23	-1.92	-1.07	-1.07	-2.03	-1.69	-1.02	-1.04	-3.29	-6.84	4.01	-1.02	-1.82	-1.06	-0.99	-1.12	-2.15	71.37	-4.00	3.01	6.85	-6.51	-0.06	8.93	1.63	-9.39	4.92	0.22	-3.77	56.63	9.78	10.14	-0.57	-3.98	4.52	-0.01	-0.64	0.17	0.03	-1.16	-1.01	0.63	2.92	1.13	0.35	-0.13	-0.05	51.80	0.08	2.39	1.24	-2.01	5.24	-0.03	3.57	-4.61	5.24	-0.01	-0.01	2.25	0.22	0.96	3.13	-2.51	3.86
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	-9.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases							0.21		-0.21	-0.76			-2.59	-1.61			-1.12	-0.83			-0.97	-0.64		-0.02	-1.57	-0.83		-0.03		-0.03	0.00	-0.07	-1.00	-0.49	0.00	-0.03	-0.51	-2.59	0.00	0.00	-0.31	-0.39	0.00	-0.01	-0.52	0.04	-0.15	0.00	-0.52	9.37	0.00	0.00	-0.85	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.70	1.92	10.00	7.50	7.01	7.00	7.79	4.00	0.00	-2.19	-0.45	-0.44	-0.44	-0.44	-0.31	0.17	-1.11	-1.10	-1.07	-1.07	-1.07	-1.05	-1.02	-1.02	-1.73	-6.01	4.01	-0.99	-1.82	-1.03	-0.99	-1.05	-1.15	71.86	-4.00	3.04	7.36	-3.93	-0.06	8.94	1.94	-8.99	4.92	0.24	-3.25	56.59	9.93	10.14	-0.06	-3.77	4.52	-0.01	0.20	0.20	0.03	-1.16	-1.01	0.63	2.92	1.13	0.35	-0.13	-0.05	51.80	0.08	2.39	1.24	-2.01	5.24	-0.03	3.57	-4.61	5.24	-0.01	-0.01	2.25	0.22	0.96	3.13	-2.51	3.86

Change in cash	-4.86	5.95	1.07	-9.78	-26.99	11.90	-5.66	-2.52	3.65	-11.24	15.81	-13.04	1.26	8.11	11.94	-18.34	0.51	-1.07	-2.82	-4.04	-10.00	19.17	14.18	-3.07	-2.06	17.99	5.61	-4.40	-8.00	5.73	-0.44	-8.87	-0.63	17.45	2.14	-2.97	2.24	-2.17	2.56	-0.45	-0.62	-1.58	3.40	-1.56	-3.97	3.60	0.14	-2.28	-4.86	-0.05	-1.40	6.20	-2.94	0.01	1.46	3.80	-16.43	2.23	-3.60	-10.01	7.73	-20.54	-5.12	44.44	2.56	-1.38	-0.37	0.77	-2.22	1.78	0.95	-9.46	0.30	3.91	3.54	-0.43	-2.23	-2.62	3.80	3.14	0.23

5 days ago

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