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 +	-23.88	-41.77	-32.97	-31.06	-24.31	-20.60	-10.85	-10.18	-15.89	-16.41	-16.98	-12.43	-7.48	-7.50	-5.68	-3.10	-3.89	-4.67	-5.48	-6.76
Net income
Depreciation, depletion and amortization	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.05	0.06	0.07
Stock-based compensation	1.66	2.45	2.26	2.87	2.08	1.80	1.68	4.45	1.10	2.48	3.40	4.07	3.79	0.00	3.25	1.94	1.61	0.70	0.62	0.42
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-25.59	-44.25	-35.26	-33.96	-26.43	-22.44	-12.57	-14.63	-16.99	-18.90	-20.39	-16.51	-11.29	-7.51	-8.93	-5.06	-5.53	-5.41	-6.16	-7.24
Cash flow from investing +									0.00	0.00	0.00	-0.40	0.06	0.06	-0.02			0.01	4.95	-5.24
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.04	-0.10
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.40	0.07	0.07	-0.01	0.00	0.00	0.01	4.99	-5.14
Cash flow from financing +	26.48	31.23	40.03	10.00	36.81	0.26	50.08	15.38	3.58	5.93	13.70	31.47	8.61	10.40	6.20	8.74	3.82	3.66	1.08	8.30
Dividend payout	-0.14	-0.09	-0.12	-0.10	-0.17	-0.14	-0.39	-0.92	-1.23	-0.74	-0.94	-0.94	-0.98	0.00	-1.54	-2.07	-0.21
Common stock repurchases	0.67	0.85	0.67	0.90	-30.00	0.26	50.47	15.38	0.70	5.93	13.70	31.47	3.83	10.40	0.00		-1.34
Net Debt Issuance	25.95	30.47	39.48	9.20	66.99	0.14	0.00	0.92	4.12	0.74	0.94	0.94	5.75	0.00	7.73	10.82	5.37	3.66	1.08	8.30

Change in cash	2.60	-10.54	7.07	-21.06	12.51	-20.34	39.23	5.20	-12.31	-10.48	-3.28	18.64	1.19	2.97	0.51	5.64	-0.07	-1.00	0.55	-3.69

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 +	-3.87	-6.04	-3.54	-6.60	-7.69	-12.79	-8.54	-8.33	-12.11	-4.70	-7.64	-9.83	-10.79	-7.24	-8.35	-7.43	-8.04	-6.95	-5.00	-5.98	-6.38	-5.41	-8.21	-2.60	-4.37	-3.76	-1.48	-2.33	-3.28	-2.01	-1.58	-3.08	-3.52	-3.90	-3.12	-5.00	-3.86	-4.87	-3.44	-4.61	-3.49	-4.60	-5.08	-2.99	-4.31	-3.11	-3.28	-2.41	-3.62	-1.65	-1.48	-1.93	-2.42	-1.75	-2.08	-2.18	-1.49	-1.54	-1.25	-1.52	-1.37	-0.58	-0.83	-0.93	-0.76	-0.82	-1.11	-1.20	-0.76	-0.50	-0.94	-1.72	-1.50	-1.27	-1.07	-1.72	-1.42	-1.28	-1.51	-2.11	-1.86
Net income
Depreciation, depletion and amortization	0.01	0.04	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.02	0.03	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	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation	0.69	0.20	0.50	0.50	0.47	0.59	0.52	0.74	0.60	0.50	0.59	0.52	0.66	0.68	0.68	0.65	0.86	0.65	0.59	0.58	0.25	0.57	0.41	0.39	0.43	0.41	0.41	0.44	0.41	1.15	0.66	1.44	1.19	0.27	0.23	0.27	0.33	0.48	0.38	0.40	1.22	0.87	0.79	0.80	0.94	0.80	0.88	0.75	1.65	0.51	1.81	0.62	0.85	0.62	0.82	0.88	0.47	0.56	0.65	1.33	0.71	0.37	0.40	0.87	0.30	0.24	0.33	0.83	0.21	0.70				0.62			0.18				0.13
Change in inventory																															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	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	-4.56	-6.28	-4.04	-7.10	-8.17	-13.39	-9.06	-9.08	-12.72	-5.21	-8.23	-10.33	-11.49	-7.93	-9.04	-8.08	-8.91	-7.62	-5.60	-6.57	-6.65	-5.99	-8.63	-3.01	-4.81	-4.18	-1.90	-2.78	-3.71	-3.16	-2.25	-4.53	-4.70	-4.18	-3.35	-5.27	-4.19	-5.35	-3.82	-5.01	-4.71	-5.48	-5.88	-3.79	-5.25	-3.91	-4.16	-3.16	-5.27	-2.16	-3.29	-2.55	-3.28	-2.38	-2.90	-3.07	-1.96	-2.10	-1.90	-2.85	-2.08	-0.95	-1.23	-1.80	-1.08	-1.07	-1.45	-2.04	-0.97	-1.21	-0.96	-1.73	-1.52	-1.90	-1.09	-1.74	-1.61	-1.30	-1.53	-2.12	-2.01
Cash flow from investing +																															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	0.40	-0.40	-0.40	-0.40	0.06	-0.84	-0.84	-0.84	0.06	0.01	-0.90	-0.90	-0.01	-0.01	-0.01										0.00	0.01	0.00	0.00	0.03	0.00	-0.06	4.97		-0.08		-0.02
Capital expenditures	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.43	-0.43	-0.43	-0.43	0.00	0.00	0.00	-0.43	-0.43	-0.01	-0.01	-0.42	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	-0.03	0.00	-0.05	-0.03	-0.07	-0.08	-0.07	-0.02
Others incl. marketable securities changes	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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40	-0.40	-0.40	0.03	0.50	-0.40	-0.40	-0.83	0.06	0.01	-0.47	-0.47	0.00	0.00	0.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.07	0.00	-0.01	5.00	0.07	0.00	0.07	0.00
Cash flow from financing +	0.26	12.24	1.30	12.94	0.00	0.85	10.00	10.38	10.00	10.00	10.03	10.00	10.00	10.00	10.00	-0.05	-0.05	10.00	10.00	16.82	-0.07	-0.26	0.26	0.04	0.22	0.90	-0.23	47.40	2.00	0.12	1.22	9.59	4.45	0.00	0.95	0.49	2.15	4.17	1.50	0.26	-0.22	9.13	0.04	4.53	4.53	1.04	0.06	0.24	30.12	2.42	6.10	0.01	0.08	10.40	10.40	10.40	10.40	6.20	1.22	2.56	2.42	3.66	0.78	3.67	0.63	0.61	0.59	1.32	1.30	0.00	0.20	0.02	3.43	1.42	-0.17	-0.17	-1.00	-1.00	9.30	9.30	9.30
Dividend payout	-0.06	-0.06	-0.01		-0.06	-0.07	-0.02		-0.07	-0.12			-0.06	-0.10	-0.02	-0.05	-0.05	-0.17	-0.10		-0.07	-0.14	-0.14		-0.06	-0.39	-0.39	-0.39	-0.40	-1.23	0.00	-0.35	-0.35	-1.23	0.00	0.00	-0.34	0.00	0.00	0.00	-0.22	-0.87	0.00	0.00	-0.26	-0.94	0.00	0.00	-0.31	-0.87	0.00	0.00	-0.29	-0.98	0.00	0.00	0.00	-1.54	0.00	0.00		-2.07				-0.21			-0.13	-0.19
Common stock repurchases		0.22	0.21				0.57		0.28	0.37			0.30	0.90	0.74			0.00		6.82				0.04	0.22	0.90	0.16	47.40	2.00	0.70	1.22	9.59	4.45	0.70	0.95	0.49	2.15	4.17	1.50	0.26	0.00	9.13	0.04	4.53	4.53	1.04	0.06	2.19	28.18	3.83	3.00	39.09	39.09	10.40	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.32	12.08	1.10	12.94	0.06	0.92	9.45	10.38	9.80	9.75	10.03	10.00	9.77	9.20	9.28	0.00	0.00	10.17	10.10	10.00	0.00	-0.13	0.40	0.00	0.06	0.39	0.00	0.39	0.40	0.66	0.00	0.35	0.35	0.54	0.00	0.00	0.34	0.00	0.00	0.00	0.00	0.87	0.00	0.00	0.26	0.94	0.00	-1.95	2.26	-0.55	3.10	-39.08	-38.72	0.98	10.40	10.40	10.40	7.73	1.22	2.56	2.42	5.73	0.78	3.67	0.63	0.81	0.59	1.32	1.43	0.19	0.20	0.02	3.43	1.42	-0.17	-0.17	-1.00	-1.00	9.30	9.30	9.30

Change in cash	-3.61	6.20	-2.25	6.34	-7.69	-11.94	1.46	2.04	-2.11	5.30	2.40	0.17	-0.79	2.76	1.65	-7.48	-8.09	3.05	5.00	10.84	-6.45	-5.68	-7.95	-2.56	-4.15	-2.86	-1.71	45.07	-1.28	-1.88	-0.36	6.51	0.94	-3.91	-2.17	-4.52	-1.72	-0.70	-1.94	-4.35	-3.71	4.53	-5.04	1.55	0.22	-1.67	-3.62	-2.57	26.11	0.84	3.78	-2.75	-3.18	8.71	8.33	7.32	8.02	4.65	-0.04	1.04	1.06	3.08	-0.05	2.74	-0.13	-0.22	-0.51	0.12	0.54	-0.50	-0.74	-1.70	1.94	0.18	-1.24	-1.94	2.55	-2.28	7.71	7.19	7.43

5 days ago

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