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 +	30.46	25.56	17.65	50.31	78.07	20.62	18.31	31.70	17.19	17.09	20.11	4.73	8.59	11.88	11.19	10.79	2.86	6.91	2.97	-1.58
Net income
Depreciation, depletion and amortization	4.74	4.81	4.82	3.70	2.32	2.19	1.92	1.76	1.46	1.25	1.31	1.21	1.21	0.98	0.88	0.85	0.73	0.54	0.48	0.35
Stock-based compensation	2.27	2.28	1.94	2.03	1.65	1.40	1.70	1.50	1.26	2.00	0.76	0.63	0.52	0.34	0.28	0.25	0.12	0.07	32.38	-0.02
Change in inventory									1.76	3.70	11.79	0.00	0.00		0.00
Other working capital changes	23.45	18.47	10.89	44.58	74.10	17.03	14.70	28.45	12.71	10.15	6.25	2.90	6.87	10.55	10.03	9.69	2.01	6.30	-29.88	-1.91
Cash flow from investing +	-206.33	-28.86	-378.58	-792.58	-410.63	-230.77	-275.58	-301.71	-239.02	-139.92	-175.96	-130.78	-88.06	-30.69	-67.86	13.59	-27.72	-74.20	-119.98	-113.17
Capital expenditures	-0.58	-0.79	-1.24	-13.95	-26.51	-7.28	-8.43	-1.94	-5.38	-5.43	-4.65	-2.23	-2.30	-2.37	-2.37	-0.33	-5.43	-6.85	-0.90	-1.21
Others incl. marketable securities changes	-205.75	-28.08	-377.33	-778.63	-384.12	-223.49	-267.15	-299.77	-233.63	-134.49	-171.31	-128.56	-85.76	-28.32	-65.49	13.91	-22.28	-67.35	-119.08	-111.97
Cash flow from financing +	282.60	10.00	346.22	745.94	399.08	183.02	312.22	250.71	267.44	106.52	177.45	128.11	89.26	25.22	25.83	17.39	23.78	63.48	117.40	105.73
Dividend payout									0.00	0.00	0.00	-1.01	-0.78	-0.85	-0.87	-0.87	-0.62			0.00
Common stock repurchases				0.91	3.01	1.39	1.77	0.90	25.46	0.00	0.63	-15.30	-0.98	-1.10	0.08		-15.86
Net Debt Issuance	282.60	10.00	346.22	745.04	396.07	181.63	310.45	249.81	241.97	106.52	176.83	144.42	91.02	27.17	26.62	18.26	40.25	63.48	117.40	105.73

Change in cash	106.72	6.69	-14.70	3.67	66.52	-27.13	54.94	-19.29	45.61	-16.31	21.60	2.06	9.79	6.41	-30.85	41.77	-1.08	-3.81	0.39	-9.03

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 +	10.77	-2.09	14.49	10.48	7.58	-1.81	26.33	3.96	-2.92	6.86	16.14	-6.59	1.24	13.47	22.47	6.51	7.87	28.27	15.96	23.27	10.57	23.88	-5.34	5.64	-3.56	19.38	-1.04	-12.97	12.90	7.36	5.72	12.19	6.43	2.89	8.59	-1.34	7.05	6.64	8.80	6.07	-4.41	7.59	6.89	6.34	-0.71	1.70	2.07	-1.54	2.50	2.50	3.18	1.08	2.86	4.00	2.02	4.94	0.91	3.60	2.92	3.35	1.32	3.67	2.78	2.66	1.68	-0.95	0.98	2.46	0.37	0.01	3.37	2.45	1.08	0.99	0.36	0.86	0.76	4.25	1.05	1.55	-8.43
Net income
Depreciation, depletion and amortization	0.84	0.76	1.02	1.13	1.17	1.19	1.21	1.20	1.21	1.21	1.21	1.19	1.20	1.18	1.18	0.76	0.58	0.70	0.53	0.54	0.55	0.62	0.51	0.51	0.55	0.50	0.48	0.46	0.45	0.45	0.45	0.45	0.40	0.41	0.38	0.36	0.31	0.31	0.31	0.32	0.32	0.32	0.30	0.39	0.30	0.31	0.31	0.30	0.29	0.31	0.30	0.31	0.29	0.25	0.24	0.26	0.23	0.23	0.22	0.22	0.22	0.19	0.22	0.22	0.22	0.24	0.20	0.15	0.15	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.12	0.09	0.09	0.06	0.11
Stock-based compensation	0.62	0.59	0.54	0.61	0.54	0.58	0.58	0.56	0.56	0.47	0.52	0.47	0.48	0.53	0.51	0.50	0.49	0.44	0.43	0.38	0.40	0.36	0.32	0.39	0.33	0.44	0.44	0.42	0.40	0.39	0.39	0.38	0.34	0.27	0.34	0.34	0.31	1.23	0.24	0.28	0.25	0.19	0.19	0.19	0.19	0.16	0.15	0.16	0.16	0.16	0.12	0.12	0.12	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.03	0.03	0.04	0.02	0.07	-0.06	0.01	17.42	32.38	0.03	-0.22	4.51	-0.02	1,085.92	1,057.12
Change in inventory																															6.59	6.34	1.85	1.76	3.20	0.00	1.35	3.70	1.52	0.00	0.00	11.79	4.69	1.85	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
Other working capital changes	9.31	-3.44	12.93	8.74	5.88	-3.58	24.54	2.19	-4.69	5.19	14.41	-8.25	-0.45	11.77	20.77	5.25	6.79	27.12	15.01	22.35	9.62	22.90	-6.17	4.74	-4.44	18.44	-1.95	-13.85	12.05	6.51	-1.71	5.03	3.85	0.45	4.67	-2.03	5.07	1.40	6.73	5.47	-4.97	-4.71	1.70	3.91	-1.20	1.24	1.61	-2.00	2.05	2.03	2.76	0.65	2.45	3.66	1.69	4.60	0.60	3.30	2.64	3.06	1.04	3.41	2.50	2.38	1.39	-1.21	0.75	2.28	0.20	-0.21	3.27	2.32	-16.45	-31.51	0.21	0.96	-3.86	4.18	-1,084.95	-1,055.63	-8.54
Cash flow from investing +	-94.89	-52.51	-43.21	-60.21	-50.40	-12.95	-8.06	24.37	-32.22	-34.90	-78.89	-121.96	-142.83	-250.72	-185.33	-185.74	-170.79	-120.71	-163.53	-77.90	-48.48	-73.18	-62.59	-6.54	-88.46	-88.37	-49.55	-83.77	-53.89	-64.72	-86.66	-86.82	-63.51	-52.13	-31.50	-100.28	-55.10	-48.63	-34.52	-35.29	-21.48	-37.31	-47.42	-60.91	-30.31	-37.15	-22.80	-27.60	-43.23	-26.57	-23.48	-20.61	-18.43	-25.38	-17.50	-6.62	18.81	-28.66	-12.93	-23.03	-3.24	23.94	0.26	7.66	-18.27	-2.58	-0.89	-10.72	-13.53	-2.90	-18.37	-9.25	-43.68	-24.26	-31.09	-25.51	-39.12	-12.60	-37.95	-33.04	-29.58
Capital expenditures	-0.28	-0.27	-0.09	-0.08	-0.14	-0.22	-0.20	-0.09	-0.28	-0.12	-0.35	-0.59	-0.18	-0.82	-4.15	-3.12	-5.87	-9.89	-5.52	-8.50	-2.61	-3.58	-1.06	-1.52	-1.12	-0.77	-5.55	-1.84	-0.27	-0.20	-0.41	-0.83	-0.50	-1.09	-0.25	-2.11	-1.94	-1.35	-1.60	-1.63	-0.85	-1.04	-1.06	-2.38	-0.17	-0.11	-0.66	-0.87	-0.58	-0.26	-0.21	-1.55	-0.28	-1.40	-0.65	-0.13	-0.19	-1.10	-0.59	-0.51	-0.17	-0.13	-0.04	-0.07	-0.09	-0.52	-1.83	-1.88	-1.21	-1.93	-2.56	-1.45	-0.91	-1.06	-1.06	-0.84	-0.84	-0.18	-0.71	-0.19	-0.13
Others incl. marketable securities changes	-94.61	-52.24	-43.12	-60.13	-50.26	-12.73	-7.87	24.46	-31.94	-34.77	-78.53	-121.37	-142.65	-249.91	-181.19	-182.62	-164.92	-110.82	-158.01	-69.41	-45.87	-69.60	-61.54	-5.02	-87.34	-87.60	-44.00	-81.93	-53.63	-64.52	-86.25	-85.99	-63.02	-51.04	-31.25	-98.18	-53.16	-47.29	-32.93	-33.66	-20.62	-36.27	-46.37	-58.53	-30.14	-37.03	-22.15	-26.73	-42.65	-26.32	-23.27	-19.06	-18.14	-23.98	-16.85	-6.49	19.00	-27.56	-12.33	-22.52	-3.08	24.07	0.30	7.72	-18.17	-2.06	0.94	-8.85	-12.32	-0.97	-15.81	-7.80	-42.77	-23.20	-30.03	-24.67	-38.29	-12.42	-37.24	-32.86	-29.45
Cash flow from financing +	157.31	41.28	40.59	15.71	185.02	-82.96	47.48	-0.81	46.28	31.81	10.07	61.41	242.93	247.52	141.38	212.11	144.93	131.12	122.30	53.08	92.57	-12.93	-7.56	98.19	105.32	62.29	68.33	96.21	85.42	40.24	61.57	47.87	101.03	66.80	10.70	67.20	122.74	46.64	-3.88	45.97	17.79	42.25	49.47	44.26	41.48	18.68	37.64	27.77	44.02	39.57	8.38	18.98	22.34	14.89	20.11	-13.43	3.65	8.02	-1.99	-3.82	23.62	-6.66	2.20	-1.70	23.56	-13.27	-10.47	34.98	12.53	-5.14	-1.00	14.03	55.59	12.78	40.78	15.42	48.43	9.54	38.29	37.15	20.74
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	-0.32	-0.32	-0.25	-0.25	-0.18	-0.19	-0.19	-0.20	-0.20	-0.20	-0.21	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.19										0.00	0.00
Common stock repurchases												0.17	0.02	0.11	0.09	0.13	0.58	0.32	0.18	0.94	1.58	0.43	0.00	0.22	0.74	0.45	0.56	0.44	0.32	0.09	0.17	0.41	0.23	0.25	0.04	25.06	0.11	0.00	0.17	0.08	0.29	0.44	0.07	0.04	-11.24	-11.24	0.00	0.07	-4.06	0.98	0.03	-0.50	-0.48	0.04	0.00	0.00	0.06	0.00	0.08	0.00	0.00	3.71				-15.86
Net Debt Issuance	157.31	41.28	40.59	15.71	185.02	-82.96	47.48	-0.81	46.28	31.81	10.07	61.24	242.91	247.41	141.29	211.98	144.35	130.81	122.13	52.14	90.99	-13.35	-7.56	97.97	104.57	61.83	67.77	95.77	85.10	40.15	61.40	47.46	100.80	66.55	10.67	42.14	122.62	46.64	-4.05	45.88	17.51	41.82	49.39	44.21	53.04	30.24	37.89	27.96	48.26	38.78	8.54	19.68	23.02	15.05	20.32	-13.21	3.81	8.24	-1.85	-3.61	23.83	-10.15	2.41	-1.48	23.77	2.80	-10.25	35.17	12.53	-5.14	-1.00	14.03	55.59	12.78	40.78	15.42	48.43	9.55	38.29	37.15	20.74

Change in cash	73.19	-13.32	11.87	-34.03	142.19	-97.71	65.75	27.52	11.14	3.78	-52.68	-67.14	101.33	10.27	-21.48	32.87	-17.99	38.68	-25.26	-1.55	54.66	-62.23	-75.49	97.29	13.30	-6.71	17.74	-0.52	44.43	-17.12	-19.36	-26.76	43.95	17.55	-12.20	-34.42	74.68	4.64	-29.61	16.75	-8.09	12.53	8.93	-10.31	10.46	-16.77	16.91	-1.37	3.30	15.49	-11.92	-0.55	6.78	-6.49	4.63	-15.11	23.37	-17.05	-11.99	-23.51	21.70	20.94	5.24	8.62	6.97	-16.80	-10.38	26.72	-0.63	-8.03	-15.99	7.22	12.99	-10.50	10.06	-9.23	10.06	1.20	1.39	5.66	-17.27

5 days ago

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