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 +	48.25	120.12	248.50	134.05	-85.62	27.20	5.54	21.00	45.51	30.15	18.24	-4.07	8.66	10.15	18.30	31.52	72.32	50.99	35.96	32.92
Net income
Depreciation, depletion and amortization	16.79	18.20	18.35	12.58	9.85	12.67	14.08	11.78	10.17	9.18	8.07	7.44	6.18	8.95	10.28	11.89	12.79	10.80	8.51	7.17
Stock-based compensation	7.14	6.03	6.58	7.39	6.89	5.40	3.40	3.58	4.08	3.38	2.46	1.39	2.10	2.59	2.90	2.66	1.96	1,230.07		46.80
Change in inventory					-83.29	-7.24	1.31	7.10	1.82	-1.53	3.55	1.03	319.23	-4,122.66	0.00		11,361.10	-4,370.23		11,932.93
Other working capital changes	24.31	95.89	223.57	114.08	-19.08	16.37	-13.24	-1.45	29.44	19.11	4.16	-13.93	-318.85	4,121.26	5.12	16.97	-11,303.53	3,180.35	27.45	-11,953.98
Cash flow from investing +	-8.16	-8.71	-13.78	-43.87	-34.05	-4.62	-2.94	-6.68	-91.38	-9.78	-24.07	-45.45	15.20	0.17	-4.20	-16.20	-10.00	-129.56	-35.33	-27.85
Capital expenditures	-8.16	-8.71	-13.97	-8.79	-7.17	-4.62	-2.94	-4.60	-5.11	-6.52	-2.36	-4.57	-1.75	-2.22	-4.00	-2.39	-2.45	-4.69	-8.28	-9.31
Others incl. marketable securities changes	0.00	0.00	0.20	-35.09	-26.88	0.00	0.00	-2.08	-86.27	-3.26	-21.71	-40.88	16.96	2.39	-0.20	-13.81	-7.55	-124.87	-27.05	-18.54
Cash flow from financing +	-13.01	-46.85	-221.24	-87.60	119.09	-22.01	-17.60	-23.77	50.76	-2.16	3.36	46.46	-26.06	-10.58	-14.24	-11.19	-64.14	80.08	8.43	-5.07
Dividend payout						-1.15	-1.57	0.00	-1.22	-0.70	-0.49	-0.12	0.00	0.00	0.00
Common stock repurchases	-6.83	-37.31	-57.65	-35.29	-2.23	-0.66	-0.80	-5.00	-1.77	0.00	-0.54	-0.25	-0.30	-0.37	-2.23			-10.78	-10.88	-2.76
Net Debt Issuance	-6.17	-9.54	-163.59	-52.31	121.32	-20.20	-15.23	-18.77	53.75	-1.46	4.39	46.82	-25.76	-10.21	-12.00	-11.19	-64.14	90.85	19.31	-2.31

Change in cash	27.08	64.55	13.48	2.58	-0.57	0.58	-15.00	-9.52	4.91	18.18	-2.54	-3.06	-2.41	-0.19	-0.31	4.13	-1.82	1.51	9.07	0.00
Change in exchange rate								-0.07	0.02	-0.02	-0.06	0.01	-0.21	0.08	-0.17

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 +	4.77	18.24	20.11	4.22	5.68	24.23	7.47	82.40	6.01	12.07	70.31	119.25	46.87	4.32	140.63	18.14	-29.04	-73.37	-2.83	15.51	-24.93	1.93	-8.46	16.57	17.16	-5.35	-14.25	12.36	12.79	-0.76	3.82	4.67	13.27	16.80	3.18	24.12	1.41	-2.12	19.40	10.30	2.56	-0.63	12.87	5.73	0.27	-1.02	2.48	3.70	-9.23	-2.90	7.16	5.91	-1.52	4.44	1.90	2.40	1.40	3.67	3.25	10.00	1.37	6.74	1.11	13.40	10.27	2.44	19.47	24.84	25.58	10.06	13.76	15.84	11.34	18.64	8.70	10.19	-1.56	3.21	9.61	9.87	10.23
Net income
Depreciation, depletion and amortization	3.67	3.83	4.09	4.10	4.77	4.34	4.50	4.72	4.64	4.47	4.54	4.43	4.90	3.16	3.21	3.48	2.72	2.72	3.26	2.20	2.25	2.20	3.25	3.93	2.60	4.63	2.91	3.56	2.98	3.02	2.89	2.96	2.91	2.85	2.85	2.29	2.19	2.21	2.09	2.47	2.41	2.22	1.94	1.97	1.94	2.07	2.02	1.60	1.76	1.54	1.44	1.61	1.59	2.14	2.02	2.38	2.41	2.42	2.38	2.68	2.81	2.85	2.75	3.18	3.11	3.10	3.04	3.32	3.33	3.42	2.50	2.42	2.46	2.79	1.99	1.88	1.85	2.02	1.73	1.74	1.68
Stock-based compensation	1.17	4.19	0.77	0.87	1.32	1.70	0.87	2.26	1.20	1.17	1.43	2.21	1.78	2.19	1.49	2.11	1.60	1.64	1.77	2.14	1.35	1.34	1.06	2.07	0.93	0.88	0.98	1.00	0.53	1.21	0.98	0.91	0.47	1.00	1.07	1.28	0.74	0.77	0.85	1.12	0.65	0.69	0.56	0.84	0.38	0.43	0.42	0.09	0.45	0.46	0.45	0.59	0.60	0.61	0.61	0.73	0.64	0.65	0.77	0.83	0.64	0.71	0.70	0.68	0.56	0.60	1.36			1,230.07				276.66				46.80	8.71	0.26	-0.10
Change in inventory										-77.61	23.05	54.56			-8.72		-62.98	-41.94			-0.55	-14.24			-2.20	-12.32			-1.00	-108.73	0.00	0.00	-0.48	5.96	0.00	0.00	-0.26	-6.61	0.00	0.00	-1.45	-6.99	0.00	0.00	0.85	-4.63	0.00	0.00	0.02	318.78	0.00	0.00	-4.98	-4,125.10	0.00	0.00	-0.19	-1,348.89	0.00	0.00	0.32	277.42			0.71	11,283.88			-100.54	-4,491.08			-84.11	8,148.49			-101.02	11,934.97			-71.75
Other working capital changes	-0.07	10.22	15.26	-0.75	-0.41	18.20	2.10	75.42	0.17	84.04	41.29	58.05	40.19	-1.03	144.64	12.55	29.62	-35.78	-7.86	11.17	-27.98	12.63	-12.77	10.57	15.84	1.46	-18.14	7.79	10.27	103.74	-0.06	0.79	10.37	7.00	-0.74	20.55	-1.25	1.51	16.46	6.72	0.96	3.45	10.38	2.92	-2.90	1.12	0.04	2.01	-11.46	-323.68	5.27	3.72	1.28	4,126.79	-0.73	-0.71	-1.46	1,349.50	0.10	6.49	-2.40	-274.25	-2.33	9.53	5.89	-11,285.13	15.06	21.51	122.79	3,267.65	11.26	13.42	92.99	-8,409.30	6.70	8.31	97.61	-11,980.58	-0.83	7.88	80.41
Cash flow from investing +	-1.46	-2.12	-2.19	-1.97	-1.89	-2.53	-1.12	-2.85	-2.21	-2.88	-3.41	-4.00	-3.50	-37.11	-2.92	-1.75	-2.10	-4.69	-2.10	-26.29	-1.19	-0.96	-1.17	-1.53	-0.96	-2.47	-0.37	-0.43	-1.25	-3.12	-1.24	-1.29	-1.03	-1.12	-86.87	-2.30	-1.09	-3.40	-1.91	-3.77	-0.71	-29.32	6.28	-0.45	-0.58	-0.51	3.27	-45.62	-2.59	-29.82	-0.44	-0.36	45.83	2.50	-0.48	-1.30	-0.55	-1.05	-0.86	-1.41	-0.88	-1.22	-1.47	-13.24	-0.27	-0.35	-0.47	-8.18	-1.00	0.15	-114.31	-5.97	-9.44	-0.09	-22.25	-10.64	-2.35	-5.29	-18.71	-2.30	-1.55
Capital expenditures	-1.46	-2.12	-2.19	-1.97	-1.89	-2.53	-1.12	-2.85	-2.21	-2.88	-3.43	-4.00	-3.68	-2.02	-2.92	-1.75	-2.10	-2.28	-1.89	-1.82	-1.19	-0.96	-1.17	-1.53	-0.96	-0.90	-0.48	-0.46	-1.11	-1.19	-1.12	-1.29	-1.00	-1.07	-0.66	-2.30	-1.09	-1.50	-2.41	-1.63	-0.98	-0.57	-0.76	-0.45	-0.58	-0.79	-0.93	-0.26	-2.59	-1.07	-0.25	-0.20	-0.23	-0.10	-0.43	-1.23	-0.46	-1.00	-0.81	-1.35	-0.84	-1.14	-0.57	-0.41	-0.27	-0.35	-0.46	-0.67	-0.97	-1.30	-1.11	-1.47	-0.81	-1.62	-3.13	-1.70	-1.83	-2.89	-2.58	-2.30	-1.55
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	0.02	0.00	0.18	-35.09	0.00	0.00	0.00	-2.41	-0.21	-24.47	0.00	0.00	0.00	0.00	0.00	-1.57	0.11	0.03	-0.14	-1.93	-0.12	0.00	-0.02	-0.05	-86.22	0.00	0.00	-1.90	0.50	-2.14	0.28	-28.75	7.04	0.00	0.00	0.28	4.20	-45.36	0.00	-28.75	-0.19	-0.17	46.06	2.60	-0.05	-0.07	-0.09	-0.05	-0.05	-0.06	-0.04	-0.08	-0.90	-12.83	0.00	0.00	-0.01	-7.51	-0.03	1.46	-113.20	-4.50	-8.63	1.53	-19.12	-8.95	-0.52	-2.41	-16.13	0.00	0.00
Cash flow from financing +	-6.46	-6.52	-0.01	-1.76	-4.73	-4.08	-11.93	-15.19	-15.65	-6.42	-53.27	-114.87	-46.68	6.08	-107.66	-17.32	31.31	78.23	-12.36	15.43	38.00	-2.83	6.82	-21.40	-4.60	-0.61	-0.74	-5.38	-9.30	-8.18	-7.03	-3.42	-5.15	-0.92	60.53	-1.27	-7.58	-0.55	-1.02	1.84	-2.43	7.83	-3.21	-4.04	2.78	-1.19	-7.29	44.08	10.86	8.32	-0.10	-0.43	-33.86	-1.25	-2.95	-3.66	-2.73	-6.16	-4.01	-2.45	-1.62	-1.62	-1.25	-3.06	-5.27	-5.57	-18.48	-24.44	-15.64	-12.48	108.50	-8.54	-7.40	-9.48	13.55	0.46	3.90	2.08	9.04	-9.07	-7.13
Dividend payout																						-1.15				-1.57					0.00	0.00	0.00	-1.22	0.00	0.00	0.00	-0.22	-0.15	-0.16	-0.17	-0.14	-0.11	-0.12	-0.13	-0.12	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
Common stock repurchases	-5.87	-6.52	0.00	0.31	-0.31	-4.08	-11.92	-14.95	-6.37	-6.40	-14.77	-4.72	-31.76	-10.94	-24.35	-0.24	-5.03		-0.21	-0.20	-2.03		-0.10	-0.02	-0.64	0.00	0.00	0.00	0.00	5.00	-0.30	-1.82	-2.89	0.00	0.00	0.00	0.00	0.21	0.00	0.00	-0.21	0.54	-0.08	-0.40	-0.07	0.25	-0.02	-0.23	0.00	0.00	0.00	-0.30	0.15	0.15	0.00	-0.15	-0.37	-2.03	0.00	-0.21	0.20	0.20							0.00	0.00		-0.66	-10.11	-4.87	-1.84	-1.85	-2.33	-0.08	-1.22	-0.80	-0.67
Net Debt Issuance	-0.59	0.00	-0.01	-2.07	-4.41	0.00	-0.01	-0.25	-9.29	-0.01	-38.51	-110.15	-14.92	17.01	-83.31	-17.08	36.34	78.23	-12.15	15.64	40.03	-1.67	6.92	-21.38	-3.96	0.96	-0.74	-5.38	-9.30	-13.18	-6.73	-1.60	-2.26	0.30	60.53	-1.27	-7.58	-0.54	-0.88	2.00	-2.04	7.43	-3.03	-3.53	2.97	-1.31	-7.28	44.31	10.86	8.32	-0.10	-0.12	-34.01	-1.40	-2.95	-3.51	-2.35	-4.13	-4.01	-2.25	-1.82	-1.82	-1.25	-3.06	-5.27	-5.57	-18.48	-24.44	-15.64	-12.48	108.50	-7.88	2.71	-4.61	15.39	2.30	6.23	2.17	10.26	-8.27	-6.46

Change in cash	-3.15	9.60	17.92	0.49	-0.93	17.63	-5.58	64.36	-11.85	2.78	13.63	0.38	-3.31	-26.72	30.05	-0.93	0.17	0.17	-17.29	4.65	11.89	-1.85	-2.81	-6.36	11.60	-8.44	-15.35	6.54	2.25	-12.05	-4.49	-0.06	7.08	14.77	-23.17	20.54	-7.23	-6.08	16.48	8.35	-0.58	-22.13	15.91	1.21	2.47	-2.74	-1.56	2.14	-0.90	-24.40	6.54	5.01	10.44	5.63	-1.38	-2.74	-1.70	-3.54	-1.61	6.14	-1.12	3.90	-1.61	-2.89	4.73	-3.48	0.51	-7.79	8.94	-2.26	7.95	1.33	-5.50	9.07	0.00	0.00	0.00	0.00	-0.06	-1.50	1.56
Change in exchange rate																														0.01	-0.05	-0.02	-0.01	0.01	-0.01	-0.01	0.03	-0.01	0.01	-0.02	-0.01	-0.01	-0.04	-0.02	0.00	-0.02	-0.01	-0.03	0.07	0.00	-0.08	-0.12	-0.02	-0.06	0.15	-0.18	0.17

5 days ago

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