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 +	-8.58	-16.32	-0.76	-1.85	8.13	-14.87	-1.32	-3.35	-3.58	-5.72	-6.31	-4.13	-4.38	-4.79	-6.78	-4.81	-2.85	-2.59	-0.71	-1.16
Net income
Depreciation, depletion and amortization	27.71	30.76	27.49	22.77	20.25	9.87	2.42	0.86	0.66	0.37	0.24	0.20	0.31	0.39	0.34	0.25	0.15	0.08	0.11	0.09
Stock-based compensation	11.03	19.70	22.81	20.08	15.35	8.92	16.52	5.48	3.55	3.12	2.88	0.88	0.68	0.69	0.57	0.48	0.17	0.95
Change in inventory	-2.19	3.25	1.51	-14.20	-5.98	1.32	-0.25	-0.11	-0.03	-0.07	-0.07	-0.04	0.01	0.01	-0.01	0.02	0.08	-0.41	0.04	-0.04
Other working capital changes	-45.14	-70.04	-52.56	-30.49	-21.49	-34.97	-20.01	-9.58	-7.77	-9.14	-9.36	-5.17	-5.38	-5.88	-7.68	-5.55	-3.25	-3.21	-0.87	-1.21
Cash flow from investing +	250.32	176.82	36.05	-59.68	-469.25	-382.31	-62.93	-12.88	-1.80	-1.07	-1.12	-0.07	-0.14	-0.18	-0.39	-0.47	-0.14	0.00		-0.04
Capital expenditures	-19.51	-17.25	-44.90	-24.20	-25.01	-9.67	-5.41	-2.96	-1.80	-1.07	-1.12	-0.07	-0.14	-0.18	-0.39	-0.47	-0.15	-0.11	-0.18	-0.04
Others incl. marketable securities changes	269.83	194.07	80.95	-35.48	-444.25	-372.64	-57.52	-9.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.11	0.18	0.00
Cash flow from financing +	-21.07	-161.53	-23.80	-39.17	564.34	385.59	74.15	38.53	15.90	6.14	8.81	5.23	4.33	0.91	2.51	10.93	6.37	0.60	0.97	0.48
Dividend payout	-8.00	-8.00	-8.00	-8.00	-8.20	-2.84				-1,068.06	-1,068.06				-0.57
Common stock repurchases	-10.01	0.00	23.60	-37.96	8.20	2.84	74.17	20.47	16.56	-4,915.60	9.85	0.09	0.33		-2.27	-0.42
Net Debt Issuance	-3.06	-153.53	-39.39	6.79	564.34	385.59	-0.02	18.06	-0.66	5,989.80	1,067.02	5.14	4.00	0.91	5.35	11.35	6.37	0.60	0.97	0.48

Change in cash	220.67	-1.04	11.49	-100.71	103.21	-11.59	9.90	22.28	10.52	-0.65	1.39	1.04	-0.19	-4.05	-4.66	5.65	3.38	-1.98	0.26	-0.72
Change in exchange rate								-0.01

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 +	3.74	0.92	2.19	-7.35	-4.34	-5.48	0.45	-8.03	-3.27	2.48	-1.96	-4.05	2.77	3.65	0.98	-7.01	0.52	2.61	8.88	2.63	-5.99	-9.71	-4.84	-1.37	1.06	0.74	-0.81	-1.06	-0.19	-0.36	-0.66	-1.27	-1.06	-1.22	-0.97	-0.57	-0.83	-0.76	-1.53	-1.45	-1.97	-1.39	-1.07	-1.87	-1.29	-1.06	-0.86	-0.92	-1.22	-0.84	-1.15	-1.17	-1.11	-1.02	-1.23	-1.42	-2.11	-1.48	-1.64	-1.55	-1.17	-1.41	-0.99	-1.25	-0.91	-0.80	-0.64	-0.51	-0.54	-0.46	-0.89	-0.48	-0.69	-0.61	-0.42	-0.31	-0.38	-0.07	-0.16	-0.10	-0.16
Net income
Depreciation, depletion and amortization	6.40	6.36	6.42	7.30	7.65	7.89	7.84	7.56	7.47	7.45	6.91	6.72	6.40	6.13	5.79	5.48	5.37	5.30	5.16	4.95	4.84	7.37	0.83	0.84	0.82	0.83	0.79	0.50	0.30	0.26	0.21	0.19	0.19	0.17	0.18	0.18	0.13	0.10	0.10	0.10	0.07	0.07	0.05	0.05	0.04	0.05	0.05	0.06	0.05	0.08	0.09	0.09	0.10	0.09	0.12	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.06	0.05	0.05	0.04	0.03	0.03	0.03	-0.96	0.57	0.75	0.45	0.54	0.01	0.04	0.07	0.03	0.00	0.01	0.02
Stock-based compensation	2.40	2.43	2.53	3.70	3.06	4.41	4.84	5.00	5.46	5.85	5.98	5.80	5.18	5.33	5.37	5.26	4.13	4.18	4.15	4.03	2.99	2.56	2.43	2.30	1.62	0.38	12.74	1.99	1.41	1.48	1.50	1.45	1.05	1.02	0.96	0.79	0.77	0.78	0.80	0.75	0.83	0.94	0.64	0.48	0.32	0.21	0.19	0.17	0.17	0.18	0.17	0.16	-18.46	0.24	0.17	0.08	0.04	0.16		0.13	0.09	0.05	0.34	0.01	-0.37	0.41	0.01	0.11
Change in inventory	1.32	-0.10	-0.42	0.64	-2.31	0.54	0.28	1.32	1.11	3.08	-0.33	-2.49	1.24	-3.03	-1.70	-1.76	-7.72	-3.00	-1.84	-0.15	-0.99	1.32	0.06	-0.07	0.01	-0.12	-0.04	-0.08	-0.01	-0.09	-0.03	0.02	-0.01	-0.02	-0.02	0.00	0.02	-0.01	0.00	-0.01	-0.06	0.03	-0.01	-0.04	0.00	-0.01	-0.02	-0.01	0.00	0.01	0.01	-0.01	0.02	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00			0.08	0.08	0.06	0.02	0.00	-0.11	-0.23	0.03	-0.07	-0.01	0.01	0.00	0.01	0.02	0.00	0.01	0.00
Other working capital changes	-6.38	-7.77	-6.33	-18.98	-12.75	-18.32	-12.51	-21.90	-17.30	-13.90	-14.52	-14.09	-10.05	-4.79	-8.47	-15.99	-1.25	-3.87	1.41	-6.20	-12.83	-20.97	-8.17	-4.44	-1.39	-0.34	-14.30	-3.47	-1.90	-2.02	-2.34	-2.93	-2.29	-2.39	-2.10	-1.54	-1.75	-1.63	-2.44	-2.28	-2.81	-2.43	-1.75	-2.37	-1.65	-1.31	-1.07	-1.13	-1.44	-1.11	-1.42	-1.40	17.24	-1.35	-1.51	-1.60	-2.23	-1.73	-1.73	-1.75	-1.34	-1.53	-1.38	-1.31	-0.67	-1.33	-0.75	-0.66	-0.58	0.62	-1.23	-1.26	-1.07	-1.14	-0.43	-0.35	-0.45	-0.12	-0.17	-0.12	-0.18
Cash flow from investing +	18.72	0.06	14.31	230.04	5.92	3.48	153.57	13.32	6.45	-14.76	18.51	33.68	-1.38	7.12	-5.87	-63.99	3.05	-195.97	-27.01	-30.91	-215.37	-383.06	120.34	-119.05	-0.54	0.79	-36.65	-21.42	-5.65	-1.10	-10.79	-0.71	-0.28	-0.52	-0.23	-0.41	-0.64	-0.40	-0.07	-0.19	-0.41	-0.38	-0.23	-0.11	0.00		-0.07		0.00	0.00	-0.01	-0.13	-0.11	-0.02	0.00	-0.04	-0.02	-0.17	-0.13	-0.07	-0.07	-0.05	-0.09	-0.26	-0.11	0.00	-0.01	-0.03		0.05	-0.02	-0.01	-0.03	-0.25	-0.12	0.00
Capital expenditures	-9.98	-4.94	-4.28	-4.35	-4.08	-5.64	-1.50	-5.77	-4.77	-12.24	-11.49	-10.75	-10.21	-8.46	-5.75	-5.39	-4.60	-8.54	-9.20	-4.21	-3.05	-3.80	-2.62	-1.95	-0.63	-1.17	-1.62	-1.48	-1.14	-1.09	-0.87	-0.71	-0.28	-0.52	-0.23	-0.41	-0.64	-0.40	-0.07	-0.19	-0.41	-0.38	-0.23	-0.11	0.00	-0.07	-0.07	0.00	0.00	0.00	-0.01	-0.13	-0.11	-0.02	0.00	-0.04	-0.02	-0.17	-0.13	-0.07	-0.07	-0.05	-0.09	-0.26	-0.11	-0.01	-0.01	-0.03	0.00	-0.05	-0.02	-0.01	-0.03	-0.05	-0.12	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	28.70	5.00	18.59	234.39	10.00	9.12	155.07	19.09	11.21	-2.52	30.00	44.42	8.83	15.59	-0.11	-58.60	7.65	-187.43	-17.81	-26.69	-212.32	-379.26	122.96	-117.10	0.08	1.96	-35.03	-19.94	-4.51	-0.01	-9.92	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	0.07	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	0.00	0.00	0.00	0.11	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.09	-2.15	-2.87	-15.86	-0.19	2.01	-155.29	-8.76	0.51	-0.13	-24.89	1.15	0.07	-5.31	-0.46	-25.36	-8.05	288.58	2.49	1.88	271.39	266.44	2.15	114.13	2.86	1.07	1.41	70.36	1.31	24.94	5.30	2.99	5.30	1.38	3.74	-0.70	11.48	3.12	-0.36	3.38	-0.08	-0.04	5.97	2.96	1.93	1.73	0.86	0.72	1.37	0.53	1.46	0.97	1.19	-0.04	-0.07	-0.18	3.95	-0.51	-0.33	-0.61	7.81	0.42	2.72	-0.03	4.00	0.32	1.21	0.84	0.02	-0.04	-0.06	-0.07	0.68	3.49	0.12	0.63	0.62	0.08	0.16	0.10	0.13
Dividend payout		-2.00	-6.00			-6.00	-4.00		-2.00	-8.00			-2.00	-4.00	-2.00	-4.00	-2.00	-8.20			-2.84	-2.84																			-1,068.06		-0.24
Common stock repurchases		-2.01	-3.75	-4.26						0.00	0.00	1.21	0.09	-4.61	1.00	-25.00	-8.35	-14.69	2.50	-15.80	271.41	259.92	2.42	3.02	2.88	74.17	1.42	70.36	1.32	19.19			5.30	16.56	3.74	-0.14	11.57	6.46	0.00	3.48	-8,804.34	3.48			0.09				0.33			0.10							0.32	0.13
Net Debt Issuance	0.09	1.85	6.88	-11.61	-0.19	8.01	-151.29	-8.76	2.51	7.88	-24.89	-0.06	1.98	3.31	0.54	3.64	2.30	311.46	-0.01	17.69	2.83	9.37	-0.27	111.11	-0.01	-73.10	-0.01	-0.01	-0.01	5.74	5.30	2.99	0.00	-15.17	0.00	-0.56	-0.09	-3.34	-0.36	-0.10	9,872.32	-3.52	6.21	2.96	1.83	1.73	0.86	0.72	1.04	0.53	1.46	0.87	1.19	-0.04	-0.07	-0.18	3.95	-0.51	-0.65	-0.74	7.81	0.42	2.72	-0.03	4.00	0.32	1.21	0.84	0.02	-0.04	-0.06	-0.07	0.68	3.49	0.12	0.63	0.62	0.08	0.16	0.10	0.13

Change in cash	22.54	-1.18	13.63	206.83	1.39	0.01	-1.27	-3.47	3.69	-12.40	-8.34	30.77	1.46	5.47	-5.34	-96.36	-4.47	95.22	-15.64	-26.40	50.03	-126.33	117.64	-6.29	3.38	2.60	-36.05	47.88	-4.54	23.47	-6.15	1.02	3.95	-0.36	2.54	-1.68	10.01	1.97	-1.97	1.73	-2.45	-1.81	4.67	0.98	0.63	0.67	-0.07	-0.20	0.15	-0.31	0.30	-0.34	-0.02	-1.08	-1.30	-1.65	1.82	-2.16	-2.10	-2.22	6.57	-1.03	1.65	-1.53	2.98	-0.47	0.56	0.31	-0.53	-0.44	-0.97	-0.56	-0.04	2.63	-0.42	0.31	0.24	0.01	0.00	0.01	-0.04
Change in exchange rate																													0.00

5 days ago

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