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 +	210.21	111.50	7.51	-31.80	-56.30	-91.32	1.63	-59.31	94.42	-35.79	-59.95	-133.73	-92.70	-50.59	-26.43	38.46	50.00	46.38	-273.72	54.69
Net income
Depreciation, depletion and amortization			0.00	0.08	2.28	2.30	2.35	2.77	0.37	0.39	0.41	0.44	0.33	0.25	0.23	0.23	0.12	0.04	0.04	0.02
Stock-based compensation	7.09	4.46	6.15	4.68	3.23	2.48	3.88	4.62	4.85	3.97	4.27	3.96	3.68	3.69	2.92	4.09	3.41	3.00	2.88	2.86
Change in inventory			103.29					823.48	153.92	-26.21	-15.25	1,722.84	-43.81	70.42	-9.80	68.82				5.86
Other working capital changes	203.12	107.05	-101.92	-36.56	-61.80	-96.10	-4.60	-890.17	-64.72	-13.94	-49.38	-1,860.97	-52.88	-124.95	-19.78	-34.67	46.48	43.34	-276.64	45.94
Cash flow from investing +	-149.17	-96.56	-53.13	47.02	23.09	95.63	63.33	-845.26	-106.53	-30.44	177.69	142.04	74.02	29.88	23.16	-24.67	-112.73	-14.13		-0.16
Capital expenditures	0.00	0.00	-46.00	-107.25	-1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.04	0.00	-0.46	0.00	-1.48	0.00	0.00	-0.20
Others incl. marketable securities changes	-149.17	-96.56	-7.14	154.27	24.32	95.63	63.33	-845.26	-106.53	-30.44	177.69	142.04	75.06	29.88	23.62	-24.67	-111.26	-14.13	0.00	0.04
Cash flow from financing +	-65.14	-21.24	-5.29	-19.83	-10.00	-17.78	-17.78	80.07	-2.82	0.00	-17.61	-17.61	0.51	0.32	0.01	0.03	0.30	-2.30	255.21	20.96
Dividend payout		-42.50							0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-9.83	-7.49	0.00	-0.04	-10.00	-17.78	-7.77	-16.50	-2.82	0.00	-17.69	0.00	0.51	0.32	0.01			-2.33
Net Debt Issuance	-55.31	28.75	-5.29	-19.79	0.00	0.00	-10.01	96.58	0.00	0.00	0.08	-17.61	0.00	0.00	0.00	0.03	0.30	0.04	255.21	20.96

Change in cash	-4.10	-6.30	-50.92	-4.61	-43.21	-13.48	47.18	-827.87	-12.57	-72.30	100.13	-9.30	-18.17	-20.39	-3.26	13.82	-62.43	29.95	-18.51	75.49
Change in exchange rate								-3.37	2.36	-6.08

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 +	37.24	100.21	31.18	68.44	10.38	29.53	41.30	22.71	17.96	22.14	-15.20	1.83	-1.26	-4.38	-13.41	-2.40	-11.62	-37.52	1.06	-1.09	-18.74	-46.67	-1.93	-10.95	-31.77	10.31	-2.91	1.34	-7.11	-37.24	6.57	0.54	-29.17	19.14	27.53	32.32	15.44	36.75	-68.21	3.91	-8.24	-41.34	-3.79	-22.51	7.69	-47.51	-47.15	-28.79	-10.29	-35.95	-5.00	-33.30	-18.45	-15.90	-34.62	-2.81	2.73	-19.14	-9.23	-5.95	7.90	20.86	18.38	-2.71	1.93	-8.04	27.53	19.53	10.99	6.42	16.07	18.99	4.89	-55.29	34.75	-224.50	-28.68	61.23	0.28
Net income
Depreciation, depletion and amortization		-0.04	0.04							0.06		0.74	-0.80	0.69	-0.93	1.17	-0.85	1.58	-0.42	0.01	-0.45	1.58	-0.41	1.57	-0.43	1.58	-0.41	1.57	-0.38	1.60	0.95	0.13	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.12	0.11	0.10	0.10	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	-0.02
Stock-based compensation	2.43	2.63	1.98	1.19	1.30	-0.12	1.65	1.58	1.34	2.62	1.27	1.22	1.03	1.42	1.16	1.10	1.01	0.85	0.79	0.83	0.76	1.08	-0.32	0.84	0.87	0.99	0.67	1.11	1.12	1.13	1.00	1.22	1.27	1.55	1.44	1.01	0.85	0.84	1.31	1.06	0.76	1.06	1.16	1.01	1.05	0.92	1.20	0.87	0.97	1.03	1.05	0.78	0.82	0.89	1.05	0.92	0.83	0.80	0.10	1.01	1.01	1.02	1.21	0.97	0.89	0.86	1.01	0.80	0.74	0.69	0.94		0.58
Change in inventory																		9.27	-485.31						734.41	735.49	803.07	814.59	930.49	842.74	1,004.08	-84.64	-27.79	-35.40	71.61	-19.19	25.39	-12.15	-94.60	-59.34	-140.98	-92.84	-48.75	-88.11	12.68	-33.58	-36.79	-50.09	-5.62	-41.06	-58.82	-229.39	12.97	-38.96	32.76	-36.28	73.97	-38.16	-22.52	-15.09	-13.34												-25.15	-226.68	-389.88
Other working capital changes	34.81	97.62	29.16	67.26	9.08	29.66	39.65	21.13	16.62	19.45	-16.46	-0.14	-1.49	-6.48	-13.64	-4.66	-11.78	-49.21	486.00	-1.93	-19.06	-49.33	-1.20	-13.36	-766.62	-727.74	-806.23	-815.93	-938.34	-882.70	-999.47	83.83	-2.75	52.89	-45.62	50.41	-10.89	47.96	24.99	62.09	131.88	50.34	43.70	64.49	-6.14	-14.95	-11.66	20.31	-5.75	3.99	52.68	195.25	-32.29	22.11	-68.49	32.50	-72.14	18.16	13.13	8.07	20.17	19.79	17.11	-3.74	0.99	-8.96	26.48	18.72	10.24	5.73	15.12	18.98	29.45	171.38	424.62	-224.51	-28.69	61.23	0.31	0.00	0.00
Cash flow from investing +	-66.09	-76.97	-9.27	-46.94	-16.00	0.66	-26.98	-40.41	-29.83	-30.59	-15.50	15.03	-22.08	42.78	3.60	-32.62	33.26	18.70	-12.76	21.49	-4.34	74.82	-0.51	13.29	8.03	-15.88	15.75	20.34	43.13	23.12	-701.28	44.56	-211.66	-23.90	-37.18	-27.58	-17.87	-29.97	61.81	-154.49	92.22	54.07	25.64	106.24	-8.26	50.74	50.26	30.20	10.85	-44.02	-89.21	199.93	7.31	15.17	45.66	8.71	-39.66	28.75	32.29	-21.46	-16.42	14.95	-24.68	-33.35	18.42	16.51	-137.84	57.64	-49.05	-126.11	102.54	18.86	-9.43						0.04
Capital expenditures	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	-0.36	-0.68	0.00	0.00	0.00	0.00	0.00	0.00	-0.46	-0.46	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-1.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	0.00	0.00
Others incl. marketable securities changes	-66.09	-76.97	-9.27	-46.94	-16.00	0.66	-26.98	-40.41	-29.83	-30.59	-15.50	15.03	-22.08	42.78	3.60	-32.62	33.26	18.70	-12.76	21.49	-4.34	74.82	-0.51	13.29	8.03	-15.88	15.75	20.34	43.13	23.12	-701.28	44.56	-211.66	-23.90	-37.18	-27.58	-17.87	-29.97	61.81	-154.49	92.22	54.07	25.64	106.24	-8.26	50.74	50.26	30.20	10.85	-43.66	-88.53	199.93	7.31	15.17	45.66	8.71	-39.66	29.21	32.75	-21.46	-16.42	14.95	-24.68	-33.35	18.42	16.54	-136.38	57.64	-49.05	-126.11	102.54	18.86	-9.43	0.00	0.00	0.00	0.00	0.20	0.04	0.00	0.00
Cash flow from financing +	-4.99	-32.83	-25.44	-5.94	-0.94	-1.88	-7.49	-10.94	-0.94	-0.95	11.79	-11.63	-17.09	-13.41	-6.42	-6.42	-6.42	-6.42	-3.25	-6.75	-5.11	-5.11	-4.90	-7.77	-7.77	0.00	0.00			0.00	82.83	-2.75	-2.75	-2.82	-0.55	-2.27	0.00	-2.82	0.00	0.00	0.00	0.08	-13.45	-4.24	0.00	-17.61	0.00	0.00	0.00	0.51	0.05	0.24	0.22	0.32	-0.01	-0.01	0.01	0.01	0.00	-0.01	0.01	0.27	0.03	-0.01	0.04	-0.07	0.15	0.00	0.22	-2.31	0.01	0.01	-0.50	-0.50	0.05	255.65	0.01	15.75	1.36
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
Common stock repurchases	-4.99	-2.83	-2.00	-5.00	0.00	0.00	-7.49			0.00				0.04	-0.04			0.00	-3.25	-6.75	-5.11	-5.11	-4.90	-7.77		0.00	0.00			-16.50	-13.75	-2.75	0.00	0.00	-0.55	-2.27	0.00	0.00	0.00	0.00	0.00	-35.38	-13.45	-4.24	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.24	0.22	0.31	-0.01	0.00	0.01	0.00	0.00	0.00
Net Debt Issuance	0.00	-30.00	-23.44	-0.94	-0.94	-1.88	0.00	-10.94	-0.94	-0.95	11.79	-11.63	-17.09	-13.44	-6.38	-6.42	-6.42	-6.42	0.00	0.00	0.00	0.00	0.00	0.00	-7.77	0.00	0.00	0.00	0.00	16.50	96.58	0.00	-2.75	-2.82	0.00	0.00	0.00	-2.82	0.00	0.00	0.00	35.47	0.00	0.00	0.00	-17.61	0.00	0.00	0.00	0.51	0.00	0.00	0.00	0.01	0.00	-0.01	0.00	0.01	0.00	-0.01	0.01	0.27	0.03	-0.01	0.04	-0.07	0.15	0.00	0.22	-2.31	0.01	0.01	-0.50	-0.50	0.05	255.65	0.01	15.75	1.36	0.00	0.00

Change in cash	-33.83	-9.58	-3.53	15.57	-6.55	28.32	6.84	-28.64	-12.81	-9.40	-18.90	5.22	-40.42	24.99	-16.23	-41.44	15.22	-25.24	-14.95	13.65	-28.19	23.04	-7.34	-5.44	-31.51	-5.57	12.85	21.68	36.01	-14.52	-612.64	38.87	-242.34	-7.42	-9.77	3.70	-1.90	-2.12	-6.39	-150.58	83.97	12.81	8.40	79.49	-0.56	-14.38	3.11	1.41	0.56	-79.45	-94.16	166.87	-10.92	-0.41	11.03	5.90	-36.92	9.62	23.06	-27.42	-8.51	36.09	-6.28	-36.07	20.39	8.40	-110.16	77.16	-37.83	-121.99	118.62	37.87	-5.04	-55.79	34.80	31.14	-28.67	76.99	1.68	0.00	0.00
Change in exchange rate																														-0.39	-0.75	-3.47	1.24	0.16	0.43	1.24	0.54	-6.08

5 days ago

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