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 +	30.18	-25.94	1.59	16.51	7.26	-2.10	11.82	6.27	-0.59	13.86	2.72	6.18	4.81	16.05	14.90	3.12	4.78	-0.32	0.11	1.45
Net income
Depreciation, depletion and amortization	11.45	11.87	9.43	5.89	5.62	5.35	4.97	3.03	2.00	2.90	4.29	4.25	3.82	3.81	2.73	1.63	1.47	1.43	1.75	1.86
Stock-based compensation	30.15	21.41	24.40	64.66	60.23	0.00	0.81	0.05	0.05	3.32	0.01	0.01	0.04	-3.13	1.21	0.97	0.19	-1.02		0.10
Change in inventory	0.63	-0.47	1.46	-1.63	2.05	-1.35	2.05	9.10	-10.04	-0.87	0.35	0.18	5.39	4.32	-7.23	25.23	-25.56	4.56	-5.58	-2.83
Other working capital changes	-12.05	-58.75	-33.70	-52.41	-60.65	-6.12	3.99	-5.91	7.40	8.51	-1.93	1.74	-4.44	11.04	18.19	-24.69	28.68	-5.28	3.94	2.31
Cash flow from investing +	-8.92	-16.76	-15.48	-13.72	-19.09	-7.46	-6.53	-4.11	-2.23	-0.62	-0.39	-0.67	-0.54	-0.59	-8.60	-0.68	-0.97	3.36		-0.75
Capital expenditures	-0.74	-2.25	-15.48	-13.72	-13.17	-7.46	-6.53	-4.11	-2.23	-0.62	-0.39	-0.67	-0.54	-0.59	-0.60	-0.68	-1.08	-0.64	-0.62	-0.75
Others incl. marketable securities changes	-8.18	-14.51	0.00	0.00	-5.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.00	0.00	0.10	4.01	0.62	0.00
Cash flow from financing +	-22.66	-1.98	-6.15	-9.92	32.35	108.86	1.40	-2.68	2.76	-12.63	-2.30	-5.58	-4.41	-15.45	-6.20	-2.41	-3.75	-3.11	-1.35	-0.52
Dividend payout					-3.38	-3.38	-3.82	-3.84	-3.84	-3.89	-3.89		-3.93	-4.05	-4.16	-4.24		-4.75		-17.40
Common stock repurchases	-13.63	0.00	-0.14	-11.15	-1.25	-108.88	0.00		-2.11				-2.00	-4.00	-2.07	-0.43
Net Debt Issuance	-9.04	-1.98	-6.01	1.23	36.98	221.12	5.22	1.16	8.72	-8.74	1.59	-5.58	1.52	-7.40	0.03	2.26	-3.75	1.64	-1.35	16.88

Change in cash	-1.40	-44.68	-20.04	-7.12	20.52	99.29	6.68	-0.53	-0.06	0.60	0.03	-0.06	-0.14	0.01	0.10	0.03	0.05	-0.06	-1.24	0.17

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 +	8.64	7.98	9.15	6.95	6.11	-10.52	-7.08	-7.99	-0.35	4.95	0.85	-4.11	-0.10	-3.61	11.99	7.88	0.25	0.59	12.99	3.53	-6.88	-14.06	11.12	-0.90	1.74	7.43	-1.54	1.88	4.04	1.73	1.04	2.68	0.82	2.33	1.05	2.25	-6.23	-0.37	8.29	1.66	4.27	-1.27	1.42	-0.75	3.33	-2.15	1.43	-1.70	8.61	1.36	-4.85	2.55	5.76	-3.32	13.61	3.69	2.08	3.82	4.45	-0.96	7.58	1.01	-2.50	1.72	2.90	2.67	6.82	-1.85	-2.87	-6.86	4.82	1.95	0.61	4.82	1.79	-5.53	-0.96	2.00	-2.06	-1.53	3.04
Net income
Depreciation, depletion and amortization	3.43	3.43	3.18	2.51	2.34	2.50	2.75	3.49	3.13	2.97	3.22	1.71	1.43	1.46	1.52	1.51	1.41	1.40	1.46	1.40	1.36	1.34	1.28	1.35	1.39	1.36	1.27	1.41	0.93	0.88	0.78	0.71	0.66	0.59	0.54	0.44	0.44	0.44	0.43	0.98	1.05	1.07	1.07	1.07	1.08	1.08	1.09	1.05	1.03	0.99	0.94	0.94	0.94	0.94	0.95	0.95	0.97	1.00	0.96	0.38	0.39	0.39	0.44	0.39	0.41	0.38	0.38	0.37	0.35	0.36	0.14	0.36	0.36	0.14	0.54	0.54	0.54	0.26	0.72	0.44	0.43
Stock-based compensation	2.97	5.96	9.39	7.76	7.05	7.39	8.81	2.22	2.98	1.93	5.22	7.75	9.50	20.44	15.84	17.08	15.93	13.03	12.37	21.34	13.67	0.00	0.00		3.11				1.63		-1.91	0.96	0.05		0.04	0.04	0.03	0.55	-0.04	0.04	0.07	0.01	1.02	1.02	0.99	0.01	0.98	0.98	0.99	0.04	0.99	0.78	-3.13		-0.20			1.21	0.02		0.02	-1.02				3.23	0.05	0.05	0.10												0.10
Change in inventory		-0.45	2.16	-1.37	0.29	-0.49	-0.04	0.10	-0.04	-0.44	0.78	-0.14	1.25	1.69	-1.05	-1.53	-0.85	2.05	-0.23	1.51	2.05	-1.35	-1.35	-1.35	2.05				9.10				-0.87					0.35				0.18				5.39				4.32			4.32					-7.23				4.56				-5.58			-3.23								-2.83				-3.38
Other working capital changes	2.24	-0.96	-5.58	-1.94	-3.57	-19.93	-18.61	-13.80	-6.42	0.48	-8.37	-13.44	-12.27	-27.20	-4.32	-9.17	-16.24	-15.90	-0.62	-20.73	-23.97	-14.06	11.18	-0.90	-4.80	6.07	-2.81	0.48	-7.62	0.85	2.17	1.01	0.98	1.75	0.47	1.77	-6.70	-1.71	7.90	0.65	3.15	-2.54	-0.67	-2.85	1.27	-8.63	-0.64	-3.73	6.59	-4.00	-6.78	0.82	3.62	-4.26	12.87	2.74	1.10	8.85	3.47	-1.33	7.17	-2.92	-2.94	1.33	2.49	4.64	6.40	-2.27	-0.10	-7.22	4.68	1.59	0.25	4.68	1.24	-6.07	1.33	1.74	-2.78	-1.97	5.88
Cash flow from investing +	-2.28	-1.71	-2.55	-2.32	-2.34	-4.27	-2.84	-5.50	-4.15	-3.17	-3.84	-3.88	-4.59	-4.32	-3.62	-2.43	-3.34	-5.39	-9.51	-2.09	-2.65	-1.38	-2.59	-1.77	-1.72	-1.22	-1.62	-0.79	-2.91		-1.01	-0.70	-1.13		-0.38	-1.06	-0.12	-0.25	-0.15	-0.10	-0.12	-0.06	-0.18	-0.08	-0.08	-0.15	-0.18	-0.17	-0.18	-0.04	-0.09	-0.13	-0.29		-0.10	-0.14	-0.08	-0.06	-8.28	-0.14	-0.11	0.03	-0.36	-0.16	-0.19	-0.14	-0.22	-0.15	-0.47	1.55	-4.38				-0.14	5.72	-0.11		-0.15	-0.21	-0.37
Capital expenditures	-2.28	-0.03	-2.55	-0.13	-0.12	-4.27	-0.05	-3.35	-3.30	-0.58	-3.84	-0.05	-4.02	-4.32	-3.62	-2.43	-3.34	-5.39	-3.58	-0.59	-2.65	-1.38	-2.59	-1.77	-1.72	-1.22	-1.62	-0.79	-2.91	-1.28	-1.01	-0.70	-1.13	-0.67	-0.38	-1.06	-0.12	-0.25	-0.15	-0.10	-0.12	-0.06	-0.18	-0.08	-0.08	-0.15	-0.18	-0.17	-0.18	-0.04	-0.09	-0.13	-0.29	-0.28	-0.10	-0.14	-0.08	-0.06	-0.28	-0.14	-0.11	-0.03	-0.36	-0.16	-0.19	-0.24	-0.22	-0.16	-0.47	-0.12	-0.28	-0.16	-0.19	-0.28	-0.14	-0.08	-0.11	-0.03	-0.15	-0.21	-0.37
Others incl. marketable securities changes	0.00	-1.68	0.00	-2.19	-2.21	0.00	-2.79	-2.15	-0.85	-2.59	0.00	-3.83	-0.56	0.00	0.00	0.00	0.00	0.00	-5.93	-1.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.28	0.00	0.00	0.00	0.67	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	0.28	0.00	0.00	0.00	0.00	-8.00	0.00	0.00	0.06	0.00	0.00	0.00	0.10	0.00	0.00	0.00	1.67	-4.10	0.16	0.19	0.28	0.00	5.80	0.00	0.03	0.00	0.00	0.00
Cash flow from financing +	-9.31	-12.14	-4.55	-5.42	-0.56	-0.39	-0.42	-0.32	-0.85	-2.48	-0.50	-1.02	-2.16	1.91	-5.62	-2.96	-3.24	-2.78	-0.34	35.80	-2.76	111.16	-0.61	-1.30	-0.39	-1.26	4.18	-0.54	-0.98	-0.79	-0.49	-1.15	-0.24	-1.31	-0.46	-3.25	7.78	-1.00	-5.90	-1.58	-4.15	1.36	-1.25	0.83	-3.24	2.28	-1.29	1.87	-8.45	-1.36	4.98	-2.47	-5.56	3.62	-13.39	-3.86	-1.82	-3.70	3.71	1.23	-7.44	-1.00	2.56	-1.32	-2.64	-2.81	-6.54	2.09	3.50	5.32	-0.38	-3.48	-0.50	-0.38	-1.64	-0.19	0.86	-1.75	2.15	1.74	-2.66
Dividend payout																		-63.02				-3.38			-0.96				-0.96				-0.96				-0.97	-3.89			-0.97	-3.89			-0.97	-3.93			-0.97	-4.05			-0.99				-1.03	-4.16				-4.75			-1.06	-5.27			-17.40	-1.20							-1.33				-1.40
Common stock repurchases	-2.20	-5.99	-3.64	-4.00	-0.10	0.00	0.43	0.00	-0.43	-2.07	-0.09	-0.06	-0.14	-3.54	-5.00	-2.60	-2.89	-1.25	0.00	-1.25		-108.88																															2.00		-2.00
Net Debt Issuance	-7.11	-6.15	-0.91	-1.42	-0.45	-0.39	-0.85	-0.32	-0.42	-0.41	-0.41	-0.96	-2.02	5.45	-0.62	-0.36	-0.35	61.49	-0.34	37.05	-2.76	223.42	-0.61	-1.30	0.56	-1.26	4.18	-0.54	-0.03	-0.79	-0.49	-1.15	0.71	-1.31	-0.46	-3.25	8.76	2.89	-5.90	-1.58	-3.18	5.25	-1.25	0.83	-2.27	6.21	-1.29	1.87	-7.47	2.69	4.98	-2.47	-6.57	3.62	-11.39	-3.86	-0.78	0.46	3.71	1.23	-7.44	3.74	2.56	-1.32	-1.58	2.46	-6.54	2.09	20.91	6.51	-0.38	-3.48	-0.50	-0.38	-1.64	-0.19	2.18	-1.75	2.15	1.74	-1.26

Change in cash	-2.95	-5.87	2.05	-0.79	3.21	-15.18	-10.34	-13.81	-5.35	-0.69	-3.49	-9.01	-6.84	-6.03	2.74	2.49	-6.33	-7.57	3.14	37.24	-12.28	95.72	7.92	-3.98	-0.37	4.96	1.02	0.56	0.15	0.94	-0.47	0.83	-0.55	1.02	0.21	-2.05	1.44	-1.62	2.24	-0.02	-0.01	0.02	0.00	-0.01	0.01	-0.01	-0.04	0.00	-0.01	-0.04	0.04	-0.04	-0.09	0.30	0.12	-0.31	0.18	0.06	-0.12	0.14	0.03	0.03	-0.30	0.24	0.07	-0.28	0.07	0.09	0.17	0.00	0.06	-1.54	0.12	4.44	0.01	0.00	-0.22	0.25	-0.05	0.00	0.00

5 days ago

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