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 +	-15.54	-14.23	-15.26	-17.69	-10.75	-4.42	-21.03	-28.17	-25.91	-26.17	-16.92	-19.60	-18.90	3.79	19.25	13.93	23.36	11.67	0.89	0.89
Net income
Depreciation, depletion and amortization	0.83	0.64	0.61	0.72	0.67	0.65	0.79	1.96	2.50	0.99	2.14	3.00	3.65	9.11	8.60	6.57	5.99	5.04	2.86	2.62
Stock-based compensation	3,032.30	3.33	3.88	1.27	4.42	0.82	2.06	4.79	2.30	2.43	3.15	4.83	4.20	4.49	3.92	2.58	1.88	2.74
Change in inventory	-1.45	-0.92	-2.26	-2.01	-2.73	-1.33	-0.79	-1.66	-1.63	-1.53	-0.01	-1.52	2.26	3.47	0.16	-4.29	-2.67	3.19	-2.24	-2,235.27
Other working capital changes	-3,047.21	-17.28	-17.49	-17.67	-13.11	-4.56	-23.08	-33.26	-29.08	-28.07	-22.20	-25.91	-29.01	-13.28	6.57	9.07	18.15	0.70	0.27	2,233.54
Cash flow from investing +	18.00	-10.29	-8.14	-3.31	0.05	11.80	4.74	18.76	11.28	22.83	23.30	18.66	21.46	-15.93	-20.40	-12.20	-20.47	17.29	1.17	1.17
Capital expenditures	-1.44	-0.82	-0.95	-0.83	-1.03	-0.54	-0.17	-1.18	-2.79	-0.39	-1.12	-1.49	-0.74	-9.83	-7.13	-15.85	-3.68	-3.33	-7.87	-7.87
Others incl. marketable securities changes	19.44	-9.47	-7.19	-2.48	1.09	12.34	4.91	19.94	14.07	23.23	24.43	20.15	22.20	-6.10	-13.27	3.65	-16.79	20.62	9.04	9.04
Cash flow from financing +	43.95	33.52	21.34	2.66	20.45	3.69	7.99	-0.84	23.10	-0.51	-0.99	-1.14	-12.85	-4.08	-5.37	-7.19	-6.16	-0.22	-6.77	-6.77
Dividend payout	-28.00							-0.70	-0.79	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.02	-0.27	-0.10	-0.20	-0.60	-0.14	-0.05	-0.21	-0.77	-0.51	-1.07	-1.27	-9.18	-4.08	-5.44	-6.73	-5.30	-0.28	-6.93	-6.41
Net Debt Issuance	72.97	33.78	21.44	2.86	21.05	3.83	8.04	0.06	24.66	0.00	0.09	0.14	-3.66	0.00	0.07	-0.46	-0.86	0.07	0.16	-0.36

Change in cash	46.41	9.00	-2.06	-18.34	9.76	11.07	-8.30	-10.52	9.03	-3.95	5.13	-2.12	-10.38	-15.96	-6.74	-5.46	-3.28	28.74	-4.71	-4.71
Change in exchange rate							-0.01	-0.27	0.56	-0.09	-0.26	-0.03	-0.09	0.27	-0.22

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 +	-0.81	-7.86	-0.11	-4.16	-3.41	-1.59	-6.46	-3.08	-3.11	-3.47	-3.80	-3.82	-4.17	-2.08	-4.17	-9.15	-2.28	-1.69	-3.45	-5.36	-0.25	1.86	0.48	-2.89	-3.87	-4.21	-5.44	-3.53	-7.85	-7.98	-6.97	-7.15	-6.06	-6.07	-7.16	-6.06	-6.62	-6.14	-7.76	-6.64	-5.55	-6.78	-1.28	-3.38	-5.48	-2.22	-4.35	-6.90	-6.14	-6.06	-5.65	-3.92	-3.27	2.29	0.26	1.86	-0.63	8.14	7.58	3.03	0.50	8.13	4.66	-1.42	2.56	9.26	1.90	4.94	7.26	6.32	12.74	-5.19	-2.20	-4.36	-4.35	0.00	-1.35	-0.86	1.85	-2.91	2.80
Net income
Depreciation, depletion and amortization	0.25	0.19	0.19	0.23	0.22	0.17	0.14	0.14	0.20	0.11	0.11	0.16	0.22	0.06	0.13	0.27	0.27	0.10	0.15	0.21	0.21	0.18	0.13	0.17	0.17	0.20	0.16	0.17	0.26	0.27	0.56	0.58	0.55	0.62	0.74	0.70	0.44	0.04	0.30	0.32	0.34	0.28	0.67	0.51	0.68	0.41	0.81	0.85	0.93	0.59	0.92	1.04	1.10	1.48	2.50	2.61	2.53	2.60	2.18	1.89	1.93	1.50	1.37	1.85	1.85	1.47	1.51	1.51	1.50	0.95	1.22	1.41	1.45	0.91	0.85	0.90	0.90	0.35	0.59	0.96	0.91
Stock-based compensation	0.40	0.40	1.11	0.75	0.77	0.71	1.21	0.68	0.73	1.53	0.96	1.19	0.19	-0.10	0.30	0.42	0.66	0.65	0.64	0.51	2.61	0.18	0.32	0.16	0.16	0.25	0.45	0.54	0.82	0.91	1.19	1.29	1.40	-0.69	1.02	0.68	1.29	0.95		0.89	0.06	0.36	0.76	1.02	1.00	1.27	1.19	1.24	1.13	0.55	1.23	0.91	1.51	0.71	1.55	1.14	1.08	1.75	0.71	0.91	0.56	0.69	0.72	0.67	0.50	0.35	0.77	0.41	0.35				638,347.00								615,229.00
Change in inventory	0.46	-0.44	0.19	-0.76	-0.44	-0.53	-1.30	0.22	0.69	0.69	-1.26	-1.02	-0.67	-0.07	-0.05	-0.74	-1.16	0.04	-0.57	-0.81	-1.40	-0.06	-0.38	-0.54	-0.36	0.55	-0.03	-0.69	-0.62	-0.10	-0.95	-0.41	-0.20	0.89	-1.74	-0.53	-0.25	-0.30	-0.54	-0.39	-0.31	-0.10	0.20	0.03	-0.14	-0.42	-0.58	-1.01	0.49	-0.10	0.79	0.47	1.10	3.17	0.27	1.86	-1.83	-1.99	-0.63	2.71	0.08	-1.55	-1.35	-0.13	-1.26	-0.53	-2.07	0.50	-0.56	0.71	3.02	0.14	-0.67	-2.57	-2,572,000.00	-2.99	-0.29	-2,172.83	-1.16	0.39	0.71
Other working capital changes	-1.92	-8.01	-1.60	-4.38	-3.96	-1.93	-6.51	-4.11	-4.73	-5.80	-3.61	-4.15	-3.93	-1.97	-4.54	-9.10	-2.05	-2.49	-3.68	-5.27	-1.66	1.56	0.41	-2.68	-3.84	-5.20	-6.02	-3.56	-8.31	-9.06	-7.78	-8.61	-7.81	-6.89	-7.18	-6.91	-8.10	-6.83	-7.53	-7.46	-5.64	-7.32	-2.92	-4.94	-7.02	-3.48	-5.77	-7.97	-8.69	-7.11	-8.59	-6.35	-6.97	-3.07	-4.06	-3.74	-2.41	5.78	5.32	-2.48	-2.06	7.49	3.93	-3.81	1.46	7.96	1.69	2.52	5.98	4.66	8.51	-6.74	-638,349.98	-2.69	2,571,994.80	2.09	-1.96	2,171.62	2.43	-4.26	-615,227.82
Cash flow from investing +	-1.30		2.32	13.28	4.59		-14.25	-0.70	4.52	-0.42	3.80	5.33	-16.84	0.81	-0.52	-1.08	-2.52	0.73	-0.22	-0.31	-0.15	0.92	1.52	3.16	6.20	1.51	2.17	-1.60	2.66	3.78	3.65	6.06	5.27	5.97	2.60	-6.30	9.01	2.13	2.66	4.81	13.23	12.30	0.11	7.61	3.28	0.74	8.17	5.38	4.36	0.74	1.72	0.18	18.83	0.05	-6.31	-11.71	2.04	-2.91	0.94	-6.71	-11.73	-4.21	4.74	-15.14	2.40	-3.99	-7.54	0.74	-9.68	17.29	-2.47	7.56	2.16	0.75				1.17		1.60	-2.89
Capital expenditures	-1.30	-0.10	-0.11	-0.73	-0.50	-0.49	-0.01	-0.07	-0.25	-0.47	-0.13	-0.13	-0.22	-0.19	-0.04	-0.08	-0.52	-0.17	-0.19	-0.33	-0.35	-0.25	-0.09	-0.05	-0.16	-0.06	-0.01	-0.04	-0.07	-0.22	-0.22	-0.19	-0.55	-1.45	-0.27	-0.77	-0.30	-0.07	-0.02	-0.08	-0.22	-0.13	-0.34	-0.34	-0.31	-0.05	-0.57	-0.53	-0.44	-0.22	-0.01	-0.21	-0.31	-1.37	-2.72	-3.97	-1.78	-1.40	-1.87	-2.68	-1.18	-6.16	-5.38	-3.49	-0.83	-1.35	-1.79	-0.09	-0.45	-0.49	-0.58	-1.33	-0.93	-1.85	-1.85	-2.54	-1.33	-2.42	-1.55	-1.32	-2.59
Others incl. marketable securities changes	0.00	0.10	2.42	14.01	5.09	0.49	-14.24	-0.64	4.77	0.05	3.92	5.47	-16.62	1.00	-0.48	-1.00	-2.00	0.90	-0.03	0.02	0.20	1.17	1.61	3.21	6.35	1.57	2.17	-1.55	2.74	4.00	3.87	6.25	5.82	7.42	2.87	-5.53	9.31	2.20	2.69	4.89	13.45	12.43	0.45	7.95	3.59	0.80	8.74	5.91	4.81	0.96	1.73	0.39	19.13	1.42	-3.60	-7.74	3.82	-1.51	2.81	-4.02	-10.54	1.95	10.12	-11.65	3.23	-2.64	-5.74	0.83	-9.23	17.78	-1.89	8.90	3.10	2.60	1.85	2.54	1.33	3.59	1.55	2.91	-0.31
Cash flow from financing +	-0.03	44.11	-0.07	-0.09	1.08	1.08	25.20	0.00	7.24	0.00	0.00	0.00	21.34	-0.10	0.83	2.03	-0.10	-0.57	4.69	0.84	15.49	3.69	-0.17	0.17	-0.04	-0.04	-0.09	0.68	7.44	-0.83	0.00	-0.01	-1.56	-1.56	24.66	24.66	-0.01	-0.50	-0.01	-0.01	0.00	-0.61	-0.28	-0.10	-0.92	-0.92	-0.05	-0.17	-0.17	-3.19	-3.76	-2.23	-3.67	-0.53	0.00	-2.28	-1.27	-2.31	-1.16	-1.28	-0.62	-1.72	-5.39	0.00	-0.07	-0.48	-0.30	-4.41	-0.97	-0.35	0.13	-0.28	-1.89	5.00	0.28	0.28	0.28	-0.44	-1.89	-1.97	-2.48
Dividend payout	-0.03				0.00																	-0.34								-0.70	0.00	0.00	-0.79	-0.79	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				-0.09	-0.27					0.00	0.00	0.00	0.00	-0.10	0.83	2.03	-0.10	-0.57	4.69	0.84	-0.03	-0.14	0.00			-0.04	-0.01	0.68	-0.01	-0.20	0.00	-0.01	0.00	-0.77	0.00	24.66	-0.50	-0.50	0.00	0.00	0.00	-0.61	-0.28	-0.18	1.33	-0.92	-0.06	0.00	-0.30	-3.19	-3.76	-2.23	-0.01	-0.53	0.00	-2.28	-1.27	-1.35	-1.15	-1.34	-0.57	-1.34	-5.39		0.03	5.30	0.01	-4.41	-0.89		0.13		-1.89	-0.33				-0.08	-1.89	-2.18	-2.54
Net Debt Issuance	0.00	44.11	-0.07	0.00	1.34	1.08	25.20	0.00	7.24	0.00	0.00	0.00	21.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.52	4.17	-0.17	0.17	-0.04	0.00	-0.08	0.00	7.45	0.06	0.00	0.00	-0.77	0.00	24.66	0.00	0.49	0.00	-0.01	-0.01	0.00	0.00	0.00	0.09	-2.25	0.00	0.01	-0.17	0.13	0.00	0.00	0.00	-3.66	0.00	0.00	0.00	0.00	-0.96	-0.01	0.06	-0.05	-0.38	0.00	0.00	-0.10	-5.78	-0.31	0.00	-0.09	-0.35	0.00	-0.28	0.00	5.33	0.28	0.28	0.28	-0.36	0.00	0.21	0.06

Change in cash	-2.14	36.25	2.14	9.03	2.25	-0.51	4.49	-3.78	8.66	-3.89	0.00	1.51	0.32	-1.38	-3.85	-8.20	-4.90	-1.53	1.02	-4.82	15.10	6.47	1.84	0.44	2.27	-2.74	-3.38	-4.45	2.26	-5.04	-3.38	-1.43	-2.24	-1.03	20.30	11.85	2.56	-5.18	-4.74	-1.83	7.87	4.79	-1.50	4.02	-3.09	-2.41	3.74	-1.68	-1.95	-8.53	-7.51	-6.05	11.72	1.87	-5.90	-12.23	0.30	2.92	7.36	-4.96	-11.84	2.20	4.01	-16.56	4.89	4.79	-5.94	1.26	-3.39	23.26	10.40	2.09	-1.92	1.40	-4.07	0.28	-1.07	-0.13	-0.04	-3.27	-2.56
Change in exchange rate																									-0.02		-0.02	0.00	0.00	0.00	-0.05	-0.32	0.11	0.63	0.20	-0.45	0.18	-0.67	0.37	0.01	0.19	-0.12	-0.05	-0.12	0.02	-0.02	-0.03	0.01	0.01	-0.02	0.17	-0.08	-0.17	0.05	0.16	-0.10	0.16

5 days ago

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