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 +	9.07	38.84	42.89	44.24	90.80	32.67	32.38	42.07	-23.65	-24.40	3.75	-12.00	-4.92	-35.01	-7.74	-1.03	-52.64	-18.23	148.02	180.78
Net income
Depreciation, depletion and amortization	17.37	-9.89	6.20	8.40	10.41	7.03	7.10	7.02	6.51	6.31	5.28	3.47	0.83	1.88	2.22	4.47	0.07	1.01	2.80	4.41
Stock-based compensation	6.14	4.79	3.49	3.90	2.36	6.77	4.22	3.45	3.74	3.53	10.27	2.90	4.35	2.63	-0.65	-0.26	-19.06	153.41	1.51	2.67
Change in inventory									-41.08	-26.60	0.00	0.00	0.00	-105.84	0.00				224.12	327.41
Other working capital changes	-14.45	43.94	33.20	31.94	78.03	18.87	21.05	31.60	7.19	-7.64	-11.81	-18.37	-10.10	66.33	-9.31	-5.23	-33.66	-172.65	-80.41	-153.70
Cash flow from investing +	59.91	-39.51	-16.33	80.13	-64.52	174.59	-80.24	5.32	-24.21	42.16	197.24	-109.24	-9.06	64.64	111.66	-64.40	-144.50	133.44	-114.85	-126.48
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-25.72	-24.12	-9.45	-1.46	-40.95	-113.70	-113.70	-5.42	-71.98	0.00	-10.84	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	59.91	-39.51	-16.33	80.13	-64.52	200.31	-56.12	14.77	-22.75	83.11	310.94	4.46	-3.64	136.62	111.66	-53.56	-144.50	133.44	-114.85	-126.48
Cash flow from financing +	-20.44	-20.36	-27.37	-163.80	-15.36	-184.17	-7.36	-22.31	47.16	-9.69	-192.78	74.57	15.02	-101.03	-47.95	-0.73	90.49	-66.83	-62.59	3.93
Dividend payout	-20.44	-19.83	-14.69	-14.81	-14.87	-14.39	-14.22	-14.03	-14.03	-14.03	-98.46	0.00	0.00	0.00	0.00				-22.91
Common stock repurchases	0.00	-0.53	-12.68	-22.34	-0.49	-0.15	-0.95	-1.87	-84.17	-0.81	-190.10	-0.14	-0.06	-82.96	-29.53	-0.19	-0.27	-52.02	-48.42	-0.73
Net Debt Issuance	0.00	0.00	0.00	-126.66	0.00	-169.63	7.81	-6.41	145.37	5.14	95.78	74.71	15.07	-18.07	-18.42	-0.54	90.76	-14.81	8.74	4.66

Change in cash	48.53	-21.03	-0.81	-39.43	10.92	23.09	-55.23	25.08	-0.70	8.07	8.21	-46.67	1.03	-71.40	55.97	-66.16	-106.66	48.38	-29.42	58.23

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 +	-17.86	-6.03	5.70	7.00	2.40	-13.42	16.01	14.26	22.68	6.13	22.58	8.85	5.33	2.49	21.35	28.52	-10.06	24.75	18.57	36.12	11.37	-1.18	-18.47	31.63	20.78	-13.55	49.07	20.06	-23.19	-3.80	-13.09	17.73	41.23	-10.04	-8.43	10.12	-15.29	-15.05	-13.36	14.28	-10.27	4.96	-20.42	13.48	5.74	-4.94	6.40	-2.77	-10.70	-3.97	5.74	3.73	-10.42	-9.11	-2.81	-4.65	-18.45	-9.18	-5.03	-0.77	7.24	14.87	-0.92	-4.14	-10.84	-33.11	13.84	-20.70	-12.67	-31.19	14.62	-6.07	4.42	14.11	40.65	47.09	46.17	21.27	67.50	52.02	40.00
Net income
Depreciation, depletion and amortization	1.59	0.70	1.30	1.39	1.44	1.77	1.33	1.35	1.31	1.40	1.46	1.66	1.69	1.96	3.17	1.66	1.61	4.33	1.90	2.22	1.96	1.91	1.66	1.69	1.78	1.78	1.80	1.74	1.78	1.75	1.67	1.81	1.79	1.69	1.67	1.59	1.55	1.56	1.53	1.54	1.69	1.52	1.43	1.23	1.11	0.82	0.84	0.91	0.90	0.25	0.19	0.19	0.19	0.54	0.40	0.52	0.42	0.67	0.52	0.52	0.52	2.64	0.64	0.66	0.53	0.02	0.02	0.02	0.02	0.25	0.25	-0.47	0.97	0.93	0.70	0.76	0.41	-0.95	1.50	1.79	2.07
Stock-based compensation	1.00	0.92	0.98	0.74	3.49	0.86	1.16	1.37	1.39	0.38	0.99	1.04	1.08	0.16	1.09	1.79	0.86	-1.37	0.97	1.61	1.15	1.62	2.39	1.53	1.24	1.71	0.99	0.92	0.60	1.06	1.09	0.97	0.34	0.77	1.06	0.79	1.12	1.03	0.96	0.98	0.56	0.60	1.06	0.97	7.64	0.66	0.55	0.87	0.81	1.11	1.12	0.90	1.22	0.75	0.59	0.63	0.66	0.53	-2.31	0.57	-0.11	-0.26	-0.83	-4.62	-13.50	-12.51	-9.15	-6.93	9.53	125.42	22.92	4.42	0.66	0.76	0.58	0.30	-0.13	-0.50	1.02	2.14
Change in inventory																															0.00	0.00	0.00	-20.43	33.10	1.57	-55.32	-5.56	-22.60	13.19	-11.64	0.00	0.00	0.00	0.00	-73.17	-14.71	-19.98	-3.12	-37.31	-41.56	0.00	0.00	-59.94	-14.92	-11.13	-19.85	4.64	22.28	0.00												6.30	5.62	22.15	49.71	118.19	34.07	83.75	125.30	51.83	66.53
Other working capital changes	-20.46	-7.65	3.41	4.87	-2.54	-16.05	13.51	11.53	19.98	4.36	20.13	6.15	2.56	0.36	17.09	25.08	-12.53	21.78	15.69	32.29	8.27	-4.70	-22.52	28.41	17.77	-17.04	46.28	17.39	-25.57	-6.61	-15.85	14.95	39.10	7.92	-44.27	6.18	37.35	-12.08	6.75	-1.44	-0.87	2.83	-22.91	11.28	-3.01	66.75	19.72	15.43	-9.29	31.97	45.98	2.64	-11.84	49.55	11.12	5.34	0.32	-15.01	-25.52	-1.86	6.83	12.48	-0.73	-0.17	2.13	-20.62	22.97	-13.79	-22.21	-156.86	-8.55	-16.32	-2.83	-9.73	-10.34	-72.17	11.82	-61.03	-60.33	-3.74	-28.61
Cash flow from investing +	-7.72	6.34	2.43	-15.70	66.84	9.09	-31.50	-0.73	-16.95	-7.69	-21.45	10.66	2.15	43.17	-63.57	7.43	93.56	16.67	-23.36	-30.59	-27.24	37.33	153.45	-14.30	0.32	-12.51	-32.25	4.36	-39.84	59.81	15.41	-41.31	-28.60	111.67	-30.57	-40.90	-64.41	36.43	7.57	1.63	-3.48	225.35	-3.90	5.52	-29.73	-115.29	22.15	-20.66	4.57	-20.85	-1.93	38.42	-24.71	7.66	57.71	47.25	-47.97	121.22	10.04	-0.94	-18.66	10.76	-9.89	-1.67	-63.61	14.59	-86.58	-11.17	-61.34	28.71	40.07	23.46	41.20	-25.25	0.95	-88.84	-1.70	-0.52	47.54	-59.11	-114.38
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21.04	-10.66	-2.17	-131.98	0.00	-7.43	-17.75	0.00	0.00	0.00	-47.15	0.00	0.00	0.00	-38.42	-24.12	0.00	0.00	-37.20	-24.52	0.00	0.00	-27.02	-9.03	-1.60	-8.49	-3.60	-40.95	0.00	0.00	-4.84	-5.53	-11.36	0.00	-119.52	-100.53	-2.53	-5.00	-5.64	-9.64	0.00	0.00	-25.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.84	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
Others incl. marketable securities changes	-7.72	6.34	2.43	-15.70	66.84	9.09	-31.50	-0.73	-16.95	-7.69	-0.41	21.32	4.31	175.14	-63.57	14.86	111.32	16.67	-23.36	-30.59	19.91	37.33	153.45	-14.30	38.74	11.61	-32.25	4.36	-2.64	84.33	15.41	-41.31	-1.57	120.70	-28.97	-32.41	-60.81	77.38	7.57	1.63	1.36	230.89	7.46	5.52	89.79	-14.76	24.68	-15.66	10.20	-11.21	-1.93	38.42	0.56	7.66	57.71	47.25	-47.97	121.22	10.04	-0.94	-18.66	21.60	-9.89	-1.67	-63.61	14.59	-86.58	-11.17	-61.34	28.71	40.07	23.46	41.20	-25.25	0.95	-88.84	-1.70	-0.52	47.54	-59.11	-114.38
Cash flow from financing +	-5.13	-10.13	-0.11	-5.11	-5.10	-9.68	-0.26	-5.65	-4.91	-6.88	-0.11	-9.79	-10.58	-25.70	4.23	-134.01	-3.88	-3.71	-3.73	-3.89	-4.03	-4.66	-174.16	-0.69	-5.62	-7.84	5.15	-6.07	1.41	2.84	-8.81	-2.81	-13.52	-87.30	2.63	-0.30	132.14	-10.05	-1.08	7.43	-5.99	-309.96	104.72	-19.85	32.31	112.44	-80.29	42.56	-0.14	14.36	0.70	-0.03	-0.01	-2.58	-23.53	-66.00	-8.92	-29.46	-18.07	-0.12	-0.30	-0.14	-0.07	-0.14	-0.38	-8.06	-1.03	99.95	-0.38	-0.16	-8.35	-52.40	-5.93	-63.05	0.48	-0.08	0.06	4.47	0.21	-0.49	-0.25
Dividend payout	-5.13	-10.29	-0.11	-5.11	-5.10	-9.68	-0.26	-5.08	-4.91	-6.75	-0.11	-3.67	-4.03	-7.12	-0.04	-3.71	-3.76	-3.70	-3.73	-3.70	-3.74	-3.92	-3.56	-3.57	-3.56	-7.09	-0.01	-3.53	-3.60	-3.52	-3.51	-3.50	-3.50	-14.03	0.00	0.00	0.00	-14.03	0.00	0.00	0.00	-14.03	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	-29.37
Common stock repurchases		0.00	0.00			0.01	-0.01	-0.53	0.00	0.15	0.01	-6.13	-6.55	-21.92	0.01	-0.29	-0.12	-0.01	0.01	-0.20	-0.28	104.14	-0.01	0.00	-0.14	0.95	0.00	0.00	-0.95	-0.05	0.00	0.00	-1.81	-83.02	0.00	-0.02	-1.14	0.81	0.00	-0.02	-0.79	-189.77	0.00	-0.02	-0.32	0.14	0.00	0.00	-0.14	-0.02	0.00	-0.01	-0.03	-2.58	-5.53	-66.00	-8.85	-29.37	0.00	-0.05	-0.12	-0.03		-0.04	-0.12	-0.03	-0.08	-0.01	-0.16	-0.06	-8.92	-36.90	-6.14
Net Debt Issuance	0.00	0.17	0.00	0.00	0.00	-0.01	0.00	-0.04	0.00	-0.28	-0.01	0.00	0.00	3.34	4.25	-130.00	0.00	0.00	-0.01	0.00	0.00	-104.88	-170.59	2.88	-1.92	-1.70	5.15	-2.54	5.95	6.41	-5.30	0.69	-8.21	9.74	2.63	-0.28	133.28	3.17	-1.08	7.45	-5.20	-106.16	104.72	-19.84	32.63	112.30	-80.29	42.56	0.00	14.37	0.70	-0.02	0.02	0.00	-18.00	0.00	-0.07	-0.10	-18.07	-0.07	29.19	-0.11	-0.07	-0.10	-0.26	-8.03	-0.95	99.96	-0.22	-0.10	0.58	-15.50	0.21	-63.05	0.48	-0.08	0.06	4.47	0.21	-0.49	-0.25

Change in cash	-30.71	-9.82	8.02	-13.80	64.14	-14.01	-15.75	7.87	0.82	-8.43	1.02	9.71	-3.11	19.96	-37.99	-98.05	79.62	37.70	-8.53	1.64	-19.89	31.50	-39.18	16.64	15.48	-33.91	21.97	18.34	-61.62	58.85	-6.49	-26.38	-0.89	14.33	-36.38	-31.08	52.43	11.33	-6.87	23.34	-19.73	-79.65	80.40	-0.86	8.32	-7.79	-51.74	19.13	-6.27	-10.46	4.51	42.12	-35.14	-4.03	31.37	-23.40	-75.34	82.58	-13.06	-1.83	-11.72	25.49	-10.88	-5.94	-74.83	-26.58	-73.77	68.08	-74.38	-2.64	46.35	-35.01	39.69	-74.20	42.08	-41.84	44.53	25.22	115.24	-7.59	-74.64

5 days ago

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