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 +	2.87	-13.75	-18.16	-12.88	22.68	10.09	-0.29	-12.64	2.69	-33.69	-30.89	-78.28	-45.92	-40.77	-29.06	-52.54	7.44	-32.98	4.54	-33.27
Net income
Depreciation, depletion and amortization	2.97	0.22	0.93	0.10	0.01	0.02	0.03	0.03	0.30	0.77	1.53	1.86	2.58	4.12	5.36	5.72	6.83	8.12	6.73	6.17
Stock-based compensation	9.27	10.31	9.22	3.61	6.20	3.96	4.95	3.90	7.30	7.65	9.73	10.77	5.10	4.28	7.76	4.91	4.40	4.93	2.86	0.98
Change in inventory			0.00		-0.06	-0.50	1.56		0.00	0.00	0.00	0.00	-1.81	0.00	0.00	-5.94	0.28	-3.46	0.57
Other working capital changes	-9.37	-24.28	-28.31	-16.59	16.54	6.61	-6.82	-16.58	-4.92	-42.10	-42.15	-90.91	-51.78	-49.17	-42.18	-57.23	-4.08	-42.57	-5.62	-40.42
Cash flow from investing +	50.89	-28.26	-0.71	-20.22	-26.50	-0.21	-19.30	-15.01	1.61	0.61	4.45	19.68	18.84	-42.02	-3.30	-0.34	10.58	3.19	-8.83	-8.44
Capital expenditures	-20.73	-0.02	-0.02	-23.25	-26.50	-1.21	-19.30	-15.01	-0.01	-0.06	-0.43	-0.33	-1.17	-2.51	-3.30	-0.34	-0.27	-8.06	-9.47	-8.51
Others incl. marketable securities changes	71.61	-28.24	-0.69	3.03	0.00	1.00	0.00	0.00	1.61	0.67	4.88	20.00	20.01	-39.51	0.00	0.00	10.85	11.25	0.64	0.06
Cash flow from financing +	-26.46	-11.13	120.59	-4.45	12.84	19.79	30.49	29.94	13.26	-6.94	13.80	35.56	83.39	79.78	43.98	66.27	-3.61	16.80	-1.21	48.91
Dividend payout	-5.47	-5.47	-5.47	-5.47	-3.50	-2.40	-0.28	-3.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-16.04	-0.01	-0.15	2.42	-40.00	-2.40	-0.28	-0.25	-0.89	0.06	-0.05	41.48	86.51	77.49	15.14
Net Debt Issuance	-4.95	-5.64	126.21	-1.40	56.33	24.58	31.05	33.68	14.15	-7.00	13.85	-5.92	-3.13	2.29	28.84	66.27	-3.61	16.80	-1.21	48.91

Change in cash	27.29	-53.13	101.72	-37.55	9.01	29.68	10.91	2.31	17.73	-40.03	-12.68	-23.21	56.31	-3.00	11.04	13.40	14.40	-12.99	-5.50	7.20
Change in exchange rate								0.02	0.18	-0.01	-0.04	-0.17			-0.57

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 +	6.04	-5.50	-0.30	6.39	2.20	-2.90	-8.70	2.73	-5.53	-3.93	-2.10	-7.21	-4.92	-3.89	-3.66	-4.32	-1.01	30.64	-3.08	-3.98	-0.91	17.68	-2.44	-2.87	-2.28	-4.15	3.80	-3.09	3.16	-2.71	-2.74	-3.35	-3.84	-5.23	30.67	-8.41	-14.35	7.00	-12.05	-12.36	-16.29	28.77	-19.03	-16.35	-24.28	-17.38	-15.80	-16.90	-28.20	-7.31	-12.83	-11.24	-14.53	-11.33	-11.17	-6.59	-11.68	-8.09	-7.64	-10.13	-3.20	-9.63	-10.40	-16.13	-16.38	-4.02	10.01	-13.90	15.34	2.79	-9.34	-12.05	-14.37	-2.85	22.56	-6.13	-9.04	-4.69	-10.11	-4.82	-13.65
Net income
Depreciation, depletion and amortization	0.90	0.89	0.88	0.66	0.55	0.21	0.00	0.21	0.00	0.23	0.22	0.23	0.23	0.10	0.05	0.04	0.00	0.04	0.00	0.00	0.00	0.00	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.06	0.08	0.15	0.17	0.19	0.20	0.22	0.21	0.42	0.44	0.46	0.46	0.46	0.46	0.48	0.56	0.60	0.63	0.78	0.82	0.89	1.15	1.27	1.31	1.35	1.36	1.35	1.37	1.39	1.45	1.51	1.55	1.69	1.78	1.82	2.05	2.80	1.34	1.93	2.15	1.11	1.60	1.87	1.66	1.60	1.50	1.41
Stock-based compensation	2.28	3.92	1.77	1.61	1.98	2.18	2.59	2.69	2.97	2.65	2.72	2.16	1.57	0.99	0.81	0.84	0.98	1.75	0.78	0.77	2.90	0.69	0.71	0.77	1.79	0.72	1.49	1.01	1.73	0.87	0.85	0.77	1.42	2.41	2.04	1.86	1.00	1.45	1.73	2.17	2.31	1.41	1.96	2.69	3.67	0.89	3.54	2.42	3.92	1.15	1.23	1.10	1.62	0.92	2.12	0.57	0.67	2.16	1.54	2.28	1.77	1.17	1.66	1.12	0.96	-0.20	1.51	0.86	1.03	4.93			0.51	2.86			0.76	0.98			0.39
Change in inventory										-0.04	-0.86	0.90	0.01					-0.83			1.76	1.06	0.24		-1.26						0.00	0.00	0.00	9.73	1.25	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	-3.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	-18.28			-0.21	-17.27			3.14	-7.22			-3.11	1.81
Other working capital changes	2.87	-10.30	-2.95	4.13	-0.33	-5.29	-11.30	-0.17	-8.50	-6.76	-4.18	-10.49	-6.73	-4.98	-4.52	-5.20	-1.99	29.68	-3.86	-4.75	-5.57	15.92	-3.43	-3.65	-2.81	-4.87	2.30	-4.11	1.42	-3.59	-3.60	-4.13	-5.26	-17.38	27.32	-10.35	-15.50	5.39	-13.96	-14.72	-18.81	27.15	-21.41	-19.48	-28.40	-18.72	-19.80	-19.79	-32.60	-5.77	-14.66	-12.98	-16.93	-13.07	-14.18	-8.32	-13.61	-11.55	-10.53	-13.77	-6.57	6.12	-13.46	-18.70	-18.64	11.90	6.81	-16.53	9.35	3.02	-12.14	-13.39	-13.71	-9.66	21.45	-7.73	-11.68	-7.33	-11.71	-6.32	-15.45
Cash flow from investing +	6.55	19.35	58.21	-19.98	-6.69	-36.43	9.52	5.90	-7.25	5.51	5.49	-4.48	-7.23	-15.25	0.03	0.03	-5.00	-6.00	-7.00	-7.00	-13.50	-0.20	-0.01	-0.01	-0.01	19.30	-13.00	-6.00	-0.30	-15.01	-15.01	-15.01	-15.01	0.02	-0.02	0.80	0.81	-0.02	0.62	0.05	-0.03	4.90	-0.04	-0.18	-0.23	4.90	4.85	9.97	-0.05	-20.09	-0.21	19.64	19.50	-23.38	-5.52	-12.56	-0.55	-0.72	-0.33	-1.37	-0.89	-0.06	-0.02	-0.15	-0.11	-0.02	6.05	7.88	-3.33	6.77	-5.37	-6.98	8.77	-17.54	1.83	3.72	3.16	-11.40	8.59	-1.19	-4.44
Capital expenditures	0.00	0.00	-0.11	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	0.00	0.00	0.00	-15.25	0.00	0.00	0.00	-6.00	-7.00	0.00	-13.50	-1.20	-0.01	-0.01	-0.01	-19.30	-13.00	-6.00	-0.30	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	0.00	-0.03	-0.03	-0.03	-0.03	-0.03	-0.04	-0.06	-0.18	-0.23	-0.10	-0.15	-0.03	-0.05	-0.10	-0.21	-0.36	-0.50	-0.41	-0.98	-0.57	-0.55	-0.72	-0.33	-1.37	-0.89	-0.06	-0.02	-0.15	-0.11	-0.02	-0.02	-0.05	-0.18	-0.72	-1.93	-3.16	-2.25	-2.96	-2.67	-1.95	-1.88	-1.68	-1.56	-1.86	-3.41
Others incl. marketable securities changes	6.55	19.35	58.32	-19.98	-6.69	-36.43	9.52	5.90	-7.23	5.53	5.49	-4.48	-7.23	0.00	0.03	0.03	-5.00	0.00	0.00	-7.00	0.00	1.00	0.00	0.00	0.00	38.60	0.00	0.00	0.00	-15.00	-15.00	-15.00	-15.00	0.02	0.00	0.80	0.84	0.00	0.65	0.08	0.00	4.93	0.02	0.00	0.00	5.00	5.00	10.00	0.00	-19.99	0.00	20.00	20.00	-22.97	-4.55	-11.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.06	7.94	-3.15	7.49	-3.44	-3.81	11.02	-14.57	4.51	5.67	5.04	-9.73	10.15	0.67	-1.03
Cash flow from financing +	-7.56	-10.69	-5.85	-2.95	-6.89	-1.07	-3.92	-1.10	-4.38	124.49	-1.37	-1.17	-1.37	-1.32	-1.26	-1.13	-0.74	-1.44	-1.54	17.81	-2.00	23.16	-1.32	-0.95	-1.10	21.09	6.62	2.98	-0.20	20.06	7.49	0.07	2.32	0.92	4.45	0.02	7.87	-1.85	-1.81	0.02	-3.30	0.08	0.15	0.00	13.57	36.88	-0.73	-0.88	0.30	55.08	29.09	-0.84	0.06	37.86	3.97	-0.82	38.77	11.44	2.53	5.78	24.23	30.13	15.18	-0.04	20.99	0.23	-15.95	12.07	0.04	-6.23	0.17	30.95	-8.08	1.11	0.21	2.07	-4.61	33.58	0.24	3.08	12.01
Dividend payout	-1.42	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37	-1.42	-0.71	-0.71	-0.71	-0.71								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	-0.26	-13.65	-0.03	-1.83	-0.55	0.00	0.00	-0.05	-0.01	-0.14	0.00	0.21	0.00	0.05	-0.36	-0.07	-0.97	-0.01	-0.12	-0.24	-0.12	-2.38	0.00	-0.02	-0.17	0.23	-0.40	-0.05	-0.06	-0.01	0.03	-0.23	0.00	-0.85	-0.04	0.00	0.00	0.06	0.05	0.05	0.00	0.12	0.15	0.08	0.13	37.92	0.31	0.16	3.09	56.12	30.14	0.20	0.06	37.87	0.20	-0.05	39.48	0.00	0.00	0.00
Net Debt Issuance	-5.87	4.33	-4.46	0.24	-4.98	0.30	-2.55	0.32	-2.99	126.01	0.00	-0.01	0.00	0.00	0.47	0.30	1.61	-0.06	0.01	18.75	-1.17	26.25	-0.61	-0.94	-0.93	20.86	7.02	3.03	-0.14	20.07	7.46	0.31	2.32	1.77	4.49	0.02	7.87	-1.90	-1.86	-0.03	-3.30	-0.04	0.00	-0.08	13.44	-1.04	-1.04	-1.04	-2.79	-1.04	-1.04	-1.04	0.00	-0.01	3.77	-0.76	-0.71	11.44	2.53	5.78	24.23	30.13	15.18	-0.04	20.99	0.23	-15.95	12.07	0.04	-6.23	0.17	30.95	-8.08	1.11	0.21	2.07	-4.61	33.58	0.24	3.08	12.01

Change in cash	5.03	3.16	52.07	-16.54	-11.39	-40.40	-3.10	7.52	-17.15	126.08	2.03	-12.86	-13.53	-20.46	-4.90	-5.43	-6.74	23.20	-11.61	6.84	-16.41	40.64	-3.77	-3.83	-3.39	36.24	-2.58	-6.11	2.66	2.34	-10.26	-18.28	-16.51	-4.29	35.09	-7.59	-5.66	5.13	-13.24	-12.30	-19.62	33.72	-18.91	-16.53	-10.95	24.39	-11.84	-7.81	-27.95	27.67	16.05	7.56	5.03	3.15	-12.72	-19.97	26.54	2.64	-5.45	-5.72	20.14	20.44	4.76	-16.32	4.51	-3.82	0.11	6.06	12.05	3.33	-14.55	11.92	-13.69	-19.27	24.60	-0.34	-10.49	17.49	-1.28	-2.92	-6.09
Change in exchange rate																																	0.02									-0.02	0.01	0.00	-0.02	-0.02	-0.15

5 days ago

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