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 +	-18.92	-23.09	-28.57	1.06	-23.56	-19.75	-31.95	-30.88	-30.52	-42.33	-44.54	-38.85	-29.51	-19.68	-13.59	-7.73	-4.26	-1.60	-1.24	-1.26
Net income
Depreciation, depletion and amortization	0.70	0.61	0.69	0.73	0.87	2.04	3.00	3.27	3.30	4.76	6.33	8.41	3.95	2.83	2.37	0.93	0.03	0.02	-0.19	0.03
Stock-based compensation	4.75	5.08	4.64	4.29	3.52	2.23	3.58	5.40	3.93	7.95	11.05	4.46	3.22	1.28	1.22	0.64	0.49	0.13	0.15
Change in inventory					-0.07	-0.31	2.89	0.12	1.30	-0.08	-0.08	-0.09	-0.12	0.00	0.03	-0.01	-0.04	0.17	-0.01
Other working capital changes	-24.37	-28.78	-33.90	-3.96	-27.88	-23.71	-41.41	-39.68	-39.05	-54.96	-61.85	-51.63	-36.56	-23.79	-17.21	-9.29	-4.74	-1.93	-1.19	-1.29
Cash flow from investing +	-13.46	-2.31	46.45	-46.16	9.75	13.04	16.96	11.82	-10.23	-10.89	-7.44	-1.01	-3.67	-0.10	-1.20	3.20	-0.05	-0.91	-0.01	-0.01
Capital expenditures	-0.52	-0.57	-0.67	-0.41	-0.35	-0.06	-0.44	-3.29	-1.33	-2.53	-5.33	-0.48	-2.28	-0.40	-0.96	-0.44	-0.06	-0.86	-0.01	-0.01
Others incl. marketable securities changes	-12.94	-1.74	47.12	-45.75	10.10	13.10	17.40	15.10	-8.90	-8.36	-2.11	-0.52	-1.39	0.30	-0.24	3.63	0.02	-0.05	0.00	0.00
Cash flow from financing +	26.95	35.86	6.42	1.63	36.93	29.87	0.62	5.77	55.39	32.78	64.78	63.62	34.26	1.91	3.86	25.77	16.48	2.52	0.69	0.00
Dividend payout			-0.04		-7.24	-25.15	-0.04	-34.41	-0.45
Common stock repurchases	-0.02	-0.02	-0.04	-0.02	-0.05	-0.03	-0.11	-0.24	-0.89	33.00	49.75	63.49	35.08
Net Debt Issuance	26.97	35.88	6.50	1.65	44.22	55.04	0.77	40.42	56.73	-0.22	15.03	0.13	-0.82	1.91	3.86	25.77	16.48	2.52	0.69	0.00

Change in cash	-5.43	10.46	24.31	-43.47	23.11	23.15	-14.37	-13.29	14.65	-20.43	12.74	23.99	1.15	-17.87	-10.93	21.23	12.18	0.00	-0.55	-1.27
Change in exchange rate											-0.05	0.23	0.06

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 +	-8.08	-4.88	-3.62	-5.54	-4.89	-6.35	-5.79	-5.18	-5.78	-6.02	-5.04	-6.27	-11.24	-8.30	-5.48	-7.06	21.90	-5.87	-4.85	-5.42	-7.42	-5.64	-4.85	-4.24	-5.03	-5.52	-7.44	-9.67	-9.31	-5.81	-7.33	-7.40	-10.34	-5.68	-7.68	-9.06	-8.10	-8.85	-8.92	-10.25	-14.31	-13.95	-11.56	-9.97	-9.07	-9.11	-8.61	-10.78	-10.36	-8.63	-6.42	-7.44	-7.02	-5.00	-5.01	-3.96	-5.72	-3.60	-3.60	-2.80	-3.61	-2.78	-2.00	-1.73	-1.23	-0.85	-1.46	-0.93	-1.03	-0.51	-0.32	-0.50	-0.27	-0.35	-0.15	-0.35	-0.38	-0.19	-0.24	-0.09	-0.74
Net income
Depreciation, depletion and amortization	0.19	0.19	0.18	0.17	0.16	0.15	0.14	0.14	0.18	0.18	0.18	0.17	0.17	0.17	0.18	0.18	0.18	0.19	0.20	0.21	0.29	0.34	0.45	0.55	0.71	0.73	0.76	0.75	0.75	0.74	0.81	0.86	0.86	0.86	0.83	0.79	0.82	0.83	0.89	1.30	1.74	1.62	1.58	1.56	1.58	3.51	1.64	1.63	1.62	1.61	0.81	0.78	0.76	0.79	0.74	0.68	0.62	0.48	0.72	0.65	0.52	0.54	0.23	0.15	0.01	0.01	0.01	0.01	0.01	0.01	-0.12	0.08	0.05	-0.21	0.01	0.01	0.01	-0.08	0.10	0.01	0.00
Stock-based compensation	1.17	1.10	1.20	1.24	1.22	1.32	1.33	1.27	1.16	1.06	1.27	1.28	1.03	0.96	0.99	1.24	1.11	0.92	1.14	0.92	0.54	0.49	0.50	0.61	0.63	0.62	0.76	0.76	1.44	2.01	1.31	1.10	0.98	1.03	0.97	0.90	1.03	1.65	0.71	2.22	3.37	3.86	3.49	1.79	1.91	1.13	1.11	1.41	0.80	0.84	1.02	0.78	0.57	0.30	0.37	0.30	0.32	0.39	0.27	0.27	0.29	0.21	0.15	0.15	0.14	0.36	0.06	0.04	0.03	0.13			0.04		0.01	0.02	0.05				0.02
Change in inventory										0.01	-0.49	0.48			-1.66	0.33	-31.42	1.16			-0.09	-0.27	-0.05		0.49	2.44			2.06	0.34				1.65				0.09	-0.58	-0.14	-0.26	-0.08	0.04	0.00	-0.03	-0.01	0.00	-0.02	-0.06	-0.12	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.01	0.02		0.01	-0.02	-0.04			0.06	-0.24			0.02				-0.01
Other working capital changes	-9.44	-6.16	-4.99	-6.95	-6.27	-7.81	-7.26	-6.59	-7.12	-7.26	-6.00	-8.20	-12.44	-9.44	-4.99	-8.80	52.04	-8.14	-6.19	-6.54	-8.16	-6.20	-5.74	-5.40	-6.86	-9.32	-8.96	-11.18	-13.57	-8.91	-9.45	-9.36	-12.19	-9.22	-9.49	-10.75	-9.94	-11.42	-9.93	-13.63	-19.17	-19.34	-16.66	-13.32	-12.53	-13.74	-11.36	-13.80	-12.73	-10.96	-8.25	-8.99	-8.35	-6.08	-6.12	-4.94	-6.65	-4.47	-4.58	-3.73	-4.43	-3.55	-2.37	-2.03	-1.36	-1.18	-1.52	-0.98	-1.12	-0.41	-0.20	-0.58	-0.38	-0.14	-0.17	-0.37	-0.43	-0.11	-0.33	-0.10	-0.76
Cash flow from investing +	-2.33	-15.33	-0.01	-0.01	1.90	2.64	3.89	-8.79	-0.04	9.74	2.12	19.16	15.43	-5.10	-40.91	-0.10	-0.05	-0.15	-0.07	-0.12	10.07	0.90	0.18	6.70	5.26	0.72	13.49	-0.19	2.95	9.78	-0.14	-0.04	2.21	-0.58	4.84	-5.33	-9.15	-0.41	-0.46	-8.35	-1.67	-2.59	-2.03	-2.45	-0.37	-0.21	-0.09	-0.18	-0.53	-1.66	-1.22	-0.24	-0.55	-0.20	-0.05	0.26	-0.12	-0.43	-0.24	-0.24	-0.29	3.90	-0.27	-0.19	-0.25	-0.01	-0.03	-0.01	-0.01	-0.11	-0.55	-0.25	0.00				0.00		-0.01
Capital expenditures	-0.06	-0.11	-0.01	-0.01	-0.10	-0.37	-0.09	-0.05	-0.04	-0.09	-0.14	-0.26	-0.19	-0.02	-0.29	-0.10	-0.05	-0.15	-0.07	-0.13	-0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.07	-0.20	-0.17	-1.02	-1.23	-0.04	-1.00	-0.40	-0.46	-0.27	-0.21	-0.39	-0.48	-0.81	-0.85	-0.99	-1.52	-2.45	-0.37	-0.01	-0.09	-0.17	-0.23	-0.30	-1.24	-0.24	-0.50	-0.20	-0.05	-0.04	-0.12	-0.18	-0.24	-0.24	-0.30	-0.27	-0.02	-0.11	-0.25	-0.03	-0.03	-0.01	0.00	-0.86	-0.25	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-2.27	-15.22	0.00	0.00	2.00	3.00	3.98	-8.74	0.00	9.83	2.26	19.42	15.61	-5.09	-40.63	0.00	0.00	0.00	0.00	0.01	10.09	0.93	0.20	6.71	5.27	0.73	13.55	0.00	3.12	10.80	1.10	0.00	3.21	-0.19	5.30	-5.06	-8.95	-0.02	0.01	-7.54	-0.82	-1.60	-0.51	0.00	0.00	-0.19	0.00	-0.01	-0.30	-1.36	0.02	0.00	-0.05	0.00	0.00	0.30	0.00	-0.25	0.00	0.00	0.01	4.17	-0.25	-0.08	0.00	0.02	0.00	0.00	0.00	0.75	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Cash flow from financing +	5.56	20.38	1.83	-0.31	5.04	21.73	0.00	0.11	14.02	-0.01	0.81	5.63	0.00	0.12	0.96	0.03	0.51	0.95	3.72	11.29	20.96	4.81	24.56	0.50	-0.01	-0.01	0.08	-0.06	0.61	0.09	0.15	4.90	0.63	26.38	4.99	4.92	19.10	0.84	12.21	18.97	0.76	29.54	11.16	18.39	5.68	30.97	0.46	20.06	12.13	9.13	0.00	12.02	13.11	1.63	0.27	0.01	0.00	0.00	3.03	0.14	0.69	7.09	9.63	8.59	0.46	5.10	4.73	5.09	1.56	0.58	0.75	0.62	0.57	0.35	0.04	0.20	0.10				0.00
Dividend payout													-0.05					-0.97	-0.92						-0.18	-0.18				-34.41								-32.69	-0.13
Common stock repurchases	-0.04	0.00	0.00	0.00	-0.02	0.00	0.02	0.00	-0.02	-0.20	0.00	5.64	-0.04	0.02	0.97	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.02	0.00	-0.07	-0.18	-0.01	-0.04	-0.01		-0.01	-0.03		0.41	-0.41	18.37	0.21		-2.55	18.08	5.85		-14.72	20.00	12.28												2.30
Net Debt Issuance	5.60	20.38	1.83	-0.31	5.06	21.73	-0.03	0.11	14.04	0.19	0.81	-0.02	0.09	0.11	-0.01	0.04	0.52	1.94	4.65	11.31	20.98	4.82	24.56	0.51	0.17	0.19	0.10	-0.06	0.68	34.68	0.16	4.95	0.64	26.38	5.00	4.95	19.10	33.13	12.75	0.60	0.55	29.54	13.71	0.31	-0.16	30.97	15.18	0.06	-0.15	9.13	0.00	12.02	13.11	1.63	0.27	0.01	0.00	0.00	3.03	0.14	-1.61	7.09	9.63	8.59	0.46	5.10	4.73	5.09	1.56	0.58	0.75	0.62	0.57	0.35	0.04	0.20	0.10	0.00	0.00	0.00	0.00

Change in cash	-4.84	0.17	-1.79	-5.86	2.06	18.02	-1.90	-13.86	8.20	3.71	-2.11	18.52	4.19	-13.28	-45.43	-7.13	22.37	-5.07	-1.20	5.76	23.61	0.08	19.89	2.97	0.22	-4.81	6.12	-9.92	-5.76	4.07	-7.33	-2.54	-7.49	20.12	2.15	-9.47	1.85	-8.42	2.75	0.57	-15.10	13.01	-2.09	5.64	-3.66	21.65	-8.31	9.08	1.14	-1.16	-7.63	4.34	5.54	-3.57	-4.79	-3.68	-5.83	-4.02	-0.80	-2.90	-3.21	8.22	7.36	6.66	-1.02	4.25	3.25	4.15	0.53	-0.04	-0.12	-0.14	0.30	0.00	-0.11	-0.15	-0.28	-0.19	-0.24	-0.09	-0.74
Change in exchange rate																																							-0.08	0.20	0.12		0.34	-0.33	0.10		-0.06	-0.02	-0.10

5 days ago

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