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
Operating cash flow +	13.63	-6.31	44.06	93.93	59.31	-108.34	-15.09	-4.57	45.66	-2.11	-5.82	2.27	14.21	2.39
Net income
Depreciation, depletion and amortization	2.28	2.62	2.99	3.50	4.04	1.75	0.99	0.92	0.81	0.37	0.27	0.25	0.20	0.22
Stock-based compensation			1.56	1.56	-56.23	-30.60	0.23	0.13	0.22	0.30	0.13	0.06
Change in inventory								0.00	0.00	0.00	0.00	0.00
Other working capital changes	11.35	-8.93	39.50	88.87	111.51	-79.48	-16.31	-5.62	44.63	-2.78	-6.22	1.96	14.01	2.17
Cash flow from investing +	241.86	419.03	-23.21	-628.18	52.48	-340.89	-100.18	-101.95	-50.37	-26.64	-21.72	-21.28	-18.30	-8.89
Capital expenditures	-1.68	-0.59	-0.96	-0.46	-1.26	-3.01	-1.74	-2.10	-3.20	-2.35	-0.10	-0.63	-0.14	-0.31
Others incl. marketable securities changes	243.54	419.62	-22.25	-627.73	53.74	-337.88	-98.44	-99.86	-47.18	-24.29	-21.62	-20.65	-18.16	-8.58
Cash flow from financing +	-315.53	-357.88	23.03	480.98	-99.09	507.14	160.27	111.23	1.13	35.58	26.86	22.39	4.98	6.83
Dividend payout	-22.60	0.00	-4.64	-9.18	-7.18	-2.44	-2.47	-1.50	-0.88	-0.71	-0.66	-0.44	-0.53	-0.45
Common stock repurchases	-9.51	0.00	64.32	0.01	-1.33	-0.76	483.93	0.00	0.05	0.00	0.00	3.83	-0.09
Net Debt Issuance	-283.42	-357.88	-36.65	490.14	-90.58	510.34	-321.19	112.73	1.96	36.28	27.52	19.00	5.59	7.28

Change in cash	-60.04	54.84	43.88	-53.27	12.70	57.92	45.00	4.71	-3.58	6.83	-0.68	3.38	0.89	0.33
Change in exchange rate								0.00	0.00	0.00	0.00

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
Operating cash flow +	15.04	0.13	6.43	10.66	-3.59	-18.11	24.13	-4.82	-7.52	9.69	0.94	12.78	14.38	-29.16	12.97	15.04	95.08	45.80	6.10	-28.31	35.72	9.01	-32.86	-39.35	-45.53	-6.29	-6.13	-18.11	-1.63	-0.53	-3.66	-8.60	8.23	0.00							-1.49				1.04
Net income
Depreciation, depletion and amortization	0.57	0.55	0.55	0.56	0.62	0.62	0.63	0.65	0.72	0.70	0.72	0.77	0.80	0.83	0.85	0.90	0.92	1.01	1.01	1.06	0.85	0.35	0.49	0.43	0.35	0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.23	0.00							0.07				0.07
Stock-based compensation									0.07	0.07	0.46	17.76	0.48	0.46	0.42	0.37	0.36	-11.60	-5.07	-34.26	-5.31	-12.42	0.20	0.07	0.08		0.07	0.03	0.05	-3.78	0.07	0.06	0.10	0.22				0.30				0.13				0.06
Change in inventory																												0.00	0.00	0.00	0.00	0.00		0.00
Other working capital changes	14.47	-0.42	5.88	10.10	-4.21	-18.73	23.51	-5.47	-8.31	8.92	-0.25	-5.76	13.10	-30.45	11.70	13.76	93.81	56.39	10.16	4.89	40.17	21.09	-33.55	-39.84	-45.97	-6.54	-6.45	-18.38	-1.92	3.01	-3.96	-8.88	7.90	-0.22	0.00	0.00	0.00	-0.30	0.00	0.00	-1.56	-0.13	0.00	0.00	0.97	-0.06	0.00	0.00	0.00
Cash flow from investing +	33.85	64.02	55.02	79.56	43.25	113.98	123.70	136.63	44.72		11.67	-2.29	-49.19	-244.53	-76.79	-191.56	-115.31	64.42	-186.34	478.52	-304.11	64.45	-59.66	-335.09	-10.59	48.68	-5.17	-121.07	-22.61	-43.22	-19.42	-16.71	-22.60	0.00							-1.39				-0.66
Capital expenditures	-0.46	-0.83	-0.70	-0.13	-0.03	-0.13	-0.25	-0.16	-0.05	-0.25	-0.07	-0.11	-0.54	-0.19	-0.04	-0.12	-0.10	-0.30	-0.16	-0.71	-0.08	-0.23	-0.57	-1.38	-0.83	-0.22	-0.22	-0.11	-0.18	-1.46	-0.32	-0.17	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	34.31	64.85	55.72	79.68	43.28	114.12	123.94	136.79	44.78	0.25	11.74	-2.18	-48.65	-244.33	-76.75	-191.44	-115.20	64.72	-186.17	479.23	-304.04	64.68	-59.08	-333.71	-9.76	48.90	-4.95	-120.96	-22.44	-41.76	-19.10	-16.54	-22.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.31	0.00	0.00	0.00	-0.64	0.00	0.00	0.00	0.00
Cash flow from financing +	-18.23	-69.24	-71.62	-131.65	-43.03	-205.74	7.50	-129.48	-30.16	-149.99	94.13	-105.02	183.91	252.65	86.94	89.54	51.85	-32.65	-63.12	-427.32	423.99	-33.12	-71.02	548.05	63.25	12.21	12.05	144.22	25.73	45.32	30.44	18.96	16.52	0.00							1.88				4.75
Dividend payout	-0.14	-22.60			0.00	0.00	0.00	0.00	0.00	0.00	-2.32	-2.32	-2.32	-2.32	-2.30	-2.30	-2.25	-2.25	-4.51	-2.68	-2.68	-2.68	-1.63	-0.81	-0.61	-0.62	-0.62	-0.63	-0.62	-0.39	-0.39	-0.39	-0.33	0.00							-0.16				-0.16
Common stock repurchases		-6.74	-2.77										0.03		0.00		0.02	0.06		0.12	0.63					22.12	-0.03	-0.01	39.90	-0.09	0.00	0.00		0.00
Net Debt Issuance	-18.09	-39.90	-68.85	-131.65	-43.03	-205.74	7.50	-129.48	-30.16	-149.99	96.45	-102.70	186.21	254.97	89.24	91.84	54.09	-30.45	-58.61	-424.76	426.04	-30.44	-69.39	548.86	63.86	-9.29	12.70	144.87	-13.55	45.80	30.83	19.35	16.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.04	0.00	0.00	0.00	4.91	0.00	0.00	0.00	0.00

Change in cash	30.66	-5.08	-10.17	-41.43	-3.36	-109.87	155.33	2.33	7.05	-140.29	106.73	-94.53	149.10	-21.03	23.11	-86.99	31.63	77.57	-243.35	22.89	155.60	40.35	-163.54	173.61	7.13	54.60	0.75	5.05	1.49	1.57	7.35	-6.35	2.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	0.00	0.00	0.00	5.13	0.00	0.00	0.00	0.00
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

5 days ago

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