Doyoumoney

	Jun-25	Jun-24	Dec-23	Jun-23	Dec-22	Jun-22	Dec-21	Jun-21	Dec-20	Jun-20	Dec-19	Jun-19	Dec-18	Jun-18	Dec-17	Jun-17	Dec-16	Jun-16	Dec-15	Jun-15
Operating cash flow +	-3.26	-4.01	-4.49	-5.51	-5.51	-4.56	-4.56	-4.60	-4.60	-2.63	-2.88	-1.92	-1.92	-0.83	-0.63	-1.29	-0.53	-0.68	-0.68	-0.61
Net income
Depreciation, depletion and amortization	0.20	0.21	0.21	0.22	0.21	0.17	0.17	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03	0.03
Stock-based compensation	1.61	2.22	3.07	3.24	3.24	0.96	0.96	1.60	1.60	1.64	1.64	0.70	0.70	0.67	0.67	0.19	0.19	0.10	0.10	0.16
Change in inventory						0.00	0.00			0.00	0.00								-11.60
Other working capital changes	-5.07	-6.44	-7.76	-8.97	-8.97	-5.70	-5.70	-6.24	-6.24	-4.28	-4.53	-2.63	-2.63	-1.51	-1.31	-1.51	-0.75	-0.81	10.78	-0.81
Cash flow from investing +	-2.75	-4.51		-17.03	-17.03	-13.05	-13.05	17.60	17.60	-17.90	-23.55	-3.33	-4.37	-59.32	-59.32	0.31	0.40	-7.66	-45.02	-7.51
Capital expenditures	-3.05	-4.88	-16.29	-20.02	-18.12	-11.63	-11.63	-4.43	-4.43	-10.70	-10.49	-9.45	-9.45	-5.21	-5.21	-0.41	-4.15	-0.04	-0.04	-0.43
Others incl. marketable securities changes	0.31	0.37	16.29	2.99	1.09	-1.41	-1.41	22.03	22.03	-7.20	-13.07	6.12	5.08	-54.10	-54.10	0.71	4.55	-7.62	-44.97	-7.07
Cash flow from financing +	0.01	24.58	25.31	0.83	0.83	1.78	1.78	1.08	1.08	30.07	29.24	15.34	15.34	54.45	54.45	0.06	0.06		-28.06	0.00
Dividend payout
Common stock repurchases																			-27.89
Net Debt Issuance	0.01	24.58	25.31	0.83	0.83	1.78	1.78	1.08	1.08	30.07	29.24	15.34	15.34	54.45	54.45	0.06	0.06	0.00	-0.16	0.00

Change in cash	-6.00	16.07	20.82	-21.72	-21.72	-15.83	-15.83	14.07	14.07	9.54	2.81	10.10	9.06	-5.70	-5.50	-0.93	-0.08	-8.34	-76.00	-8.12
Change in exchange rate																			-2.25

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 +	-0.82	-1.39	-0.67	-0.65	-0.82	-1.14	-0.65	-0.40	-1.08	-2.02	-0.53	-1.15	-1.25	-1.55	-1.56	-1.82	-1.01	-1.62	-0.11	-0.74	-1.32	-0.26	-1.77	-0.71	-0.53	-1.85	-0.10	0.74	-2.38	0.10	-0.79	2.46	-1.38	-0.85	-0.35	0.01	-0.57	0.08	-0.05	0.09	-0.22	-0.40	-0.12	0.17	-0.28	-0.15	-0.41	-0.66	-0.31	-0.36	0.05	-0.21	-0.34	-0.43	0.00	-1.01	-0.59	-0.31	-0.52	-1.81	0.60	-8.14	-1.37	0.00	-0.57	-0.26	-0.40	-0.10	0.46	-0.19	-0.36	-0.73	0.26	-0.21	-0.08	0.35	-0.40	-0.16	-0.37	0.01	-0.04
Net income
Depreciation, depletion and amortization	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.06	0.05	0.05	0.06	0.05	0.04	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.37	0.19	0.32	0.35	0.41	0.40	0.46	0.55	0.63	0.36	0.68	0.67	0.96	0.76	0.85	0.47	0.01	0.23	0.25	0.38	0.36	0.25	0.31	0.70	0.50	0.22	0.22	0.29	0.16	0.11	0.13	0.21	0.18	0.30	0.07	0.07	0.07	0.06	0.02	0.02	0.03	0.02	0.03	0.04	0.02	0.05	0.07	0.05	0.11	0.08	0.02	0.01	0.11	0.11	0.06	0.07	0.09	0.04	0.17	0.15	0.18	0.34	0.17	-0.21	0.08	0.13	0.14	0.30	0.17	0.30	-0.10	0.85	0.76	0.45	-0.27			2.43		0.89	1.18
Change in inventory										0.00	0.00		0.00	0.00	0.00	0.00	0.00																								4.40	4.40	-0.64	-6.07	-9.28	-6.88	-6.91	-6.81	-6.47	2.40	-0.33	-1.21	-2.36	1.95	-2.00	0.00	-0.95	-0.93	0.12	0.00	1.22	0.53	3.09	1.01	1.16	2.20	2.44	3.83	1.83	3.62	1.93	0.89	1.56	2.26	1.56	0.63	0.70	0.70	0.24	0.07	1.40
Other working capital changes	-1.24	-1.63	-1.04	-1.05	-1.28	-1.59	-1.16	-1.00	-1.76	-2.43	-1.26	-1.87	-2.27	-2.36	-2.47	-2.34	-1.06	-1.92	-0.37	-1.13	-1.68	-0.51	-2.08	-1.41	-1.03	-2.08	-0.33	0.45	-2.55	-0.01	-0.93	2.26	-1.56	-1.16	-0.42	-0.07	-0.64	0.01	-0.08	0.06	-4.65	-4.83	0.48	6.19	8.96	6.67	6.42	6.08	6.05	-2.85	0.34	0.97	1.90	-2.49	1.93	-1.10	0.26	0.58	-0.82	-1.98	-0.82	-9.01	-4.64	-0.81	-1.82	-2.58	-2.98	-4.24	-1.54	-4.11	-2.20	-2.47	-2.06	-2.92	-1.38	-0.29	-1.11	-3.30	-0.61	-0.95	-2.62
Cash flow from investing +	-1.12	-0.66	-0.70	-0.82	-0.47	-0.58	-0.88	-0.76	-0.69	-0.79	-2.26	-3.48	-5.70	-6.15	-1.71	-4.16	-2.82	-2.93	-3.14	-0.85	2.92	7.94	4.64	-20.10	3.16	-9.65	1.10	-4.24	2.85	-0.22	-2.08	-4.01	-7.83	-0.77	-35.75	-3.05	5.34	-0.35	-2.43	-0.70	-5.55	-0.62	-0.72	-0.29	-7.04	-0.08	-0.11	0.60	14.02	-1.46	-1.89	-0.72	-17.10	-0.16	7.99	0.69	-0.41	1.76	0.30	-0.03	18.39	-18.36	-0.38	4.47	1.76	-0.33	0.38	0.92	0.56	-0.11	-0.39	-6.97	-0.29	-0.52	-0.28	-6.61	0.02	1.86	0.45	-1.15	0.00
Capital expenditures	-1.17	-0.79	-0.70	-0.82	-0.78	-0.58	-0.88	-1.17	-0.70	-0.79	-2.33	-3.32	-5.22	-5.47	-4.11	-3.60	-2.56	-2.65	-2.83	-1.00	-0.89	-0.69	-0.99	-1.53	-1.48	-4.12	-3.94	-3.24	-0.78	-2.52	-2.95	-2.17	-1.77	-0.94	-0.38	-3.79	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.23	-0.02	-0.09	-0.11	-0.02	-0.99	-1.46	-1.89	-0.16	-0.14	-0.16	-0.14	-0.15	-0.41	-1.16	-4.49	-3.15	-0.79	-2.42	-1.50	-0.22	-0.27	-0.35	-0.26	-1.03	-0.47	-0.94	-0.44	-1.32	-0.48	-0.85	-0.03	-0.03	0.00	-0.04	-0.01	-0.52	0.00
Others incl. marketable securities changes	0.04	0.13	0.00	0.00	0.31	0.00	0.00	0.42	0.01	0.00	0.07	-0.16	-0.48	-0.67	2.40	-0.56	-0.26	-0.28	-0.31	0.15	3.81	8.64	5.63	-18.57	4.64	-5.53	5.05	-0.99	3.63	2.30	0.87	-1.83	-6.06	0.16	-35.38	0.74	5.34	-0.35	-2.43	-0.70	-5.53	-0.61	-0.70	-0.06	-7.02	0.01	0.00	0.62	15.01	0.00	0.00	-0.56	-16.96	0.00	8.13	0.84	0.00	2.92	4.79	3.12	19.18	-15.94	1.12	4.69	2.03	0.02	0.65	1.95	1.03	0.83	0.05	-5.65	0.19	0.33	-0.25	-6.58	0.02	1.90	0.46	-0.63	0.00
Cash flow from financing +	0.41	27.68	0.09	0.00	0.00	0.00	0.00	0.12	-0.06	0.07	24.51	0.32	0.24	0.23	0.03	0.49	0.38	0.21	0.71	0.28	0.19	0.68	0.21	17.54	0.36	12.16	0.14	19.98	0.01	0.00	0.11	-0.84	0.00	20.71	36.56	0.16	0.00	0.00		0.04	0.00	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.03	0.00	0.00	-0.08	-0.11	-0.10	-0.08	-0.06	0.17	-0.16	0.12	-0.03	2.64	23.12	-0.01	0.03	0.01	-0.06	0.12	-1.32	0.02	-0.45	0.46	0.15	-0.18	0.15	0.05	2.64	10.55	0.10	0.06	1.47	0.02
Dividend payout																																																0.00	0.00	0.00		0.00	-7.88	-0.30	-4.99				-92.41	-60.42
Common stock repurchases																																										-6.51	-15.74	-6.15	-6.00	-5.81	63.42	-15.29	-52.60	-6.38	42.86	-0.07	-0.11	-0.07	-0.08	-4.45	153.66		-92.71	-116.65
Net Debt Issuance	0.41	27.68	0.09	0.00	0.00	0.00	0.00	0.12	-0.06	0.07	24.51	0.32	0.24	0.23	0.03	0.49	0.38	0.21	0.71	0.28	0.19	0.68	0.21	17.54	0.36	12.16	0.14	19.98	0.01	0.00	0.11	-0.84	0.00	20.71	36.56	0.16	0.00	0.00	0.00	0.04	0.00	6.51	15.74	6.52	6.00	5.81	-63.42	15.30	52.64	6.39	-42.86	-0.01	7.88	0.26	4.99	4.39	-153.50	-0.16	185.24	177.04	2.64	23.12	-0.01	0.03	0.01	-0.06	0.12	-1.32	0.02	-0.45	0.46	0.15	-0.18	0.15	0.05	2.64	10.55	0.10	0.06	1.47	0.02

Change in cash	-1.54	25.63	-1.28	-1.47	-1.29	-1.72	-1.52	-1.03	-1.83	-2.73	21.72	-4.31	-6.71	-7.46	-3.24	-5.49	-3.46	-4.33	-2.55	-1.31	1.80	8.36	3.08	-3.27	2.99	0.66	1.14	16.49	0.48	-0.11	-2.76	-2.39	-9.21	19.09	0.46	-2.88	4.77	-0.27	-2.48	-0.58	-5.76	-1.62	-0.28	-1.33	-6.66	-0.23	-2.51	-0.19	14.21	-1.38	-1.06	-0.95	-17.89	-0.20	8.20	-1.43	-0.53	1.29	-0.11	-1.88	21.63	-3.38	-1.76	4.50	1.20	-0.65	0.11	-0.50	1.04	-0.75	-0.29	-7.55	-0.21	-0.58	-0.31	-3.62	10.16	1.80	0.13	0.33	-0.02
Change in exchange rate																																										-0.60	0.56	-1.56	0.66		-1.98	-0.13	0.46	0.44	0.78	0.07	-0.34	0.49	0.29	-1.05	0.30

5 days ago

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