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 +	16.34	-64.85	72.49	28.06	35.21	52.45	39.45	23.88	18.65	18.16	11.26	18.22	8.28	18.64	15.86	12.88	19.73	10.57	13.30	12.34
Net income
Depreciation, depletion and amortization	2.38	50.22	21.13	22.17	8.70	6.94	5.00	4.55	4.64	4.89	5.36	5.82	6.05	6.63	6.74	6.91	6.93	7.71	6.35	6.17
Stock-based compensation	19.13	2.40	47.65	0.91	0.54	16.81	14.22	9.11	6.91	6.85	6.62	7.33	5.59	5.27	7.47	11.00	12.62	8.67	5.83
Change in inventory					-7.08	10.05	2.49	-1.05	4.70	-0.14	-2.08	2.27	-5.95	-1.00	4.34	0.81	2.90	-5.94	-1.69
Other working capital changes	-5.17	-117.47	3.71	4.98	33.05	18.65	17.75	11.27	2.40	6.55	1.36	2.80	2.59	7.73	-2.68	-5.84	-2.72	0.12	2.81	6.17
Cash flow from investing +	58.13	-79.36	-93.02	-354.70	-57.46	-175.75	-10.85	1.69	6.26	-3.62	-4.93	-4.73	4.65	3.31	-27.37	32.81	-19.98	2.78	-119.19	-16.28
Capital expenditures	-0.39	-6.76	-14.64	-3.36	-0.66	-6.66	-6.34	-5.54	-4.14	-4.41	-3.70	-3.85	-4.48	-4.15	-4.48	-4.81	-2.08	-2.04	-3.72	-1.26
Others incl. marketable securities changes	58.52	-72.60	-78.39	-351.33	-56.80	-169.09	-4.51	7.23	10.40	0.79	-1.23	-0.89	9.12	7.46	-22.89	37.62	-17.91	4.82	-115.47	-15.02
Cash flow from financing +	-311.01	409.63	-98.14	330.32	23.21	153.37	-10.72	-16.78	-17.39	-10.93	-10.81	-9.54	-45.99	0.65	4.87	-33.99	-3.00	0.09	85.75	-12.11
Dividend payout					-0.35	-0.55	-0.39		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.69		-50.00	-79.08	-0.37	-14.82	-7.07	-7.09	-8.09	-48.78	-15.10	-14.99	-47.91	-0.47	2.82	-35.34
Net Debt Issuance	-310.32	409.63	-48.14	409.40	23.93	168.74	-3.27	-9.69	-9.30	37.85	4.29	5.45	1.93	1.12	2.05	1.35	-3.00	0.09	85.75	-12.11

Change in cash	-236.54	265.42	-118.67	3.68	0.96	30.07	17.88	8.79	7.48	3.70	-4.49	3.86	-33.00	22.62	-6.80	11.70	-3.25	13.44	-20.14	-16.05
Change in exchange rate									-0.05	0.09	-0.02	-0.09	0.07	0.02	-0.16

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 +	-0.06	11.75	-9.12	1.47	-29.21	-29.21	-4.58	-29.31	-1.75	18.69	25.83	9.43	8.27	19.78	22.48	20.88	27.56	24.61	23.21	18.19	15.69	19.11	11.51	12.14	9.70	9.46	11.17	9.02	9.80	6.50	6.63	6.95	3.80	9.63	2.46	7.17	-0.61	4.44	5.49	5.87	2.37	8.76	1.53	2.53	-1.56	5.32	4.66	9.39	-1.15	1.51	7.37	3.84	-4.44	6.30	7.04	6.79	-1.49	5.29	3.21	6.68	0.68	4.29	7.75	-1.46	2.31	6.19	4.56	6.44	2.54	4.80	0.90	4.48	0.39	1.50	6.86	2.74	2.21	12.34
Net income
Depreciation, depletion and amortization	0.71	52.40	26.29	26.38	15.61	15.61	11.55	11.72	11.34	5.53	5.38	7.72	7.69	4.88	3.33	5.10	5.04	9.80	4.69	4.27	4.00	2.02	1.73	1.67	1.52	1.36	1.30	1.20	1.14	1.14	1.16	1.14	1.11	1.26	1.11	1.14	1.13	1.19	1.13	1.25	1.32	1.29	1.34	1.36	1.38	1.44	1.48	1.47	1.44	1.47	1.44	1.53	1.61	1.55	1.69	1.69	1.70	1.70	1.65	1.66	1.73	1.75	1.72	1.78	1.66	1.83	1.68	1.68	1.75	1.76	1.84	1.91	2.20	2.28	1.57	1.41	1.09
Stock-based compensation	2.14	3.41	7.60	4.16	1.52	1.52	0.31	0.30	0.27	11.16	11.53	0.27	0.32	14.00	10.71	9.14	9.66	11.62	14.32	6.03	6.58	5.77	4.32	3.29	3.43	5.06	2.93	3.76	2.46	2.97	3.13	1.51	1.50	1.60	2.13	1.59	1.59	1.78	2.04	1.48	1.55	1.83	2.03	1.32	1.45	3.11	1.62	1.19	1.41	1.56	1.38	1.21	1.43	1.36	1.49	1.13	1.29	1.82	1.71	1.95	2.00	1.84	2.58	3.16	3.43	3.13	4.25	2.64	2.60	7.83			2.25	5.83
Change in inventory											0.38	-5.71						3.69	-3.60	-1.01	-6.15	10.75	-5.47	4.97	-0.20	2.14	-0.27	1.40	-0.79	1.37	-2.40	0.82	-0.85	4.29	0.60	1.50	-1.68	-0.03	-0.49	2.37	-1.99	1.86	-2.11	-0.61	-1.22	2.60	-0.88	1.97	-1.43	-1.84	-0.28	0.24	-4.08	1.49	0.66	0.70	-3.84	3.25	-2.00	4.83	-1.75	-1.14	1.52	1.37	-0.94	2.68		1.28					-2.54	-1.82
Other working capital changes	-2.91	-44.06	-43.01	-29.07	-46.33	-46.33	-16.45	-41.34	-13.36	2.00	8.54	7.15	0.26	0.90	8.44	6.65	12.86	-0.49	7.80	8.91	11.26	0.57	10.93	2.20	4.95	0.90	7.21	2.65	6.99	1.02	4.75	3.47	2.03	2.48	-1.37	2.95	-1.66	1.50	2.80	0.77	1.48	3.79	0.28	0.46	-3.17	-1.84	2.45	4.77	-2.57	0.31	4.82	0.86	-3.40	1.91	3.20	3.28	-0.66	-1.49	1.86	-1.75	-1.30	1.84	1.93	-7.76	-1.84	-1.45	-1.36	0.84	-1.82	-4.79	-0.94	2.57	-1.53	-4.80	5.28	1.33	1.12	12.34	0.00	0.00	0.00
Cash flow from investing +	-5.93	-4.46	-5.34	-4.16	-74.43		-1.28	-1.88	-1.77	-4.85	-4.71	-1.83	-1.36	-3.38	-3.99	-3.47	-3.61	-18.39	-32.37	-3.09	-3.13	-165.69	-1.63	-1.73	-6.69	-6.58	-1.39	-1.55	-1.33	1.93	-0.32	0.18	-0.10	2.22	2.49	-0.36	1.91	-1.57	0.60	-1.50	-1.15	-2.64	-1.07	0.57	-1.80	-3.19	0.67	0.55	-2.77	19.69	-1.10	-4.08	-9.86	0.75	6.32	-3.24	-0.52	-7.66	-0.01	-20.06	0.35	39.35	-2.94	2.21	-5.81	-6.32		4.77		-18.01	-11.44	5.44	26.78	-12.92	-18.25	-86.12	-1.91
Capital expenditures	-0.05	-4.19	-3.99	-0.05	-1.83	-1.83	-1.28	-1.88	-1.77	-3.73	-3.62	-1.83	-1.36	-3.17	-3.70	-3.59	-3.58	-3.39	-3.02	-3.09	-3.13	-1.72	-1.61	-1.70	-1.64	-1.56	-1.39	-1.55	-1.83	-0.57	-0.95	-1.42	-2.60	-1.38	-0.81	-0.86	-1.09	-0.98	-0.79	-1.50	-1.15	-0.97	-0.81	-1.03	-0.89	-0.83	-0.94	-0.91	-1.16	-0.87	-1.00	-1.46	-1.15	-0.97	-0.81	-0.90	-1.48	-0.89	-1.24	-1.20	-1.16	-0.76	-0.76	-0.88	-2.40	-0.93	-0.56	-0.24	-0.34	-0.51	-0.79	-0.27	-0.47	-1.38	-0.66	-0.22	-1.91	-1.26	0.00	0.00	0.00
Others incl. marketable securities changes	-5.87	-0.28	-1.35	-4.10	-72.60	1.83	0.00	0.00	0.00	-1.13	-1.09	0.00	0.00	-0.21	-0.29	0.11	-0.03	-15.01	-29.35	0.00	0.00	-163.98	-0.03	-0.03	-5.06	-5.01	0.00	0.00	0.50	2.50	0.63	1.60	2.50	3.60	3.30	0.50	3.00	-0.60	1.39	0.00	0.00	-1.67	-0.25	1.60	-0.91	-2.36	1.61	1.46	-1.61	20.56	-0.10	-2.62	-8.71	1.72	7.13	-2.34	0.96	-6.78	1.23	-18.86	1.52	40.12	-2.18	3.09	-3.41	-5.38	0.56	5.00	0.34	-17.50	-10.64	5.71	27.25	-11.54	-17.59	-85.90	0.00	1.26	0.00	0.00	0.00
Cash flow from financing +	13.12	-13.35	-0.63	-15.00	358.62	358.62	18.80	29.81	2.40	0.57	-46.93	-7.64	-7.85	-38.24	-27.64	-17.17	-9.91	255.90	-0.03	-0.01	-1.40	171.83	-2.94	-0.31	-15.21	-2.56	-1.97	-1.91	-4.28	-3.20	-7.12	-2.24	-4.23	-5.14	-7.13	-1.98	-3.14	-14.25	-4.80	9.23	-1.10	-6.23	-4.74	-1.59	1.76	-8.57	-3.18	1.22	0.99	-35.11	-0.60	-1.54	-8.74	-0.31	-0.06	0.33	0.70	3.02	0.28	0.61	0.96	-34.87	0.48	0.29	0.11	-0.87	-0.64	-0.75	-0.74	-0.87	-0.62	1.15	0.43	1.35	-0.32	85.36	-0.63
Dividend payout																						-179.66				-0.12				-24.04	0.00	0.00	0.00	-0.56	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
Common stock repurchases		-0.69					0.14	0.00	-0.14	-0.01	-4.37	-25.00	-25.00	-33.50	-27.74	-17.17	-0.32	0.00	0.00	0.00	-0.37	14.82	-3.08	0.00	-14.82	-2.34	-1.75	-1.60	-3.13	-3.13	-2.35	-0.21	-1.61	-2.86	-3.08	-0.77	-1.37	-3.73	-3.88	-41.18	-0.71	-7.66	-5.35	-3.79	-12.34	-12.34	-2.64	1.13	-0.02	-35.50	-0.68	-1.62	-10.11	-0.29	-0.18	0.26	0.50	0.00	0.00	0.00
Net Debt Issuance	13.12	-12.66	-0.63	-15.00	358.62	358.62	18.66	29.81	2.54	0.59	-42.56	17.36	17.15	-4.74	0.10	0.00	-9.59	255.90	-0.03	-0.01	-1.03	336.66	0.14	-0.31	-0.38	-0.10	-0.22	-0.31	-1.16	23.97	-4.77	-2.02	-2.62	-1.71	-4.05	-1.21	-1.77	-10.53	-0.93	50.41	-0.39	1.43	0.60	2.20	14.10	3.77	-0.54	0.10	1.01	0.39	0.08	0.08	1.37	-0.02	0.12	0.07	0.20	3.02	0.28	0.61	0.96	-34.87	0.48	0.29	0.11	-0.87	-0.64	-0.75	-0.74	-0.87	-0.62	1.15	0.43	1.35	-0.32	85.36	-0.63	0.00	0.00	0.00	0.00

Change in cash	7.13	-6.06	-15.09	-17.68	254.99	329.42	12.94	-1.38	-1.12	14.41	-25.81	-0.03	-0.94	-21.84	-9.14	0.24	14.04	262.12	-9.19	15.08	11.16	25.24	6.94	10.10	-12.20	0.32	7.81	5.56	4.19	5.24	-0.80	4.89	-0.54	6.71	-2.19	4.82	-1.87	-11.33	1.16	13.69	0.18	-0.11	-4.27	1.50	-1.61	-6.48	2.14	11.18	-2.98	-13.86	5.72	-1.84	-23.02	6.71	13.33	3.69	-1.10	0.64	3.48	-12.76	2.00	8.77	5.29	1.03	-3.39	-1.00	3.93	10.46	1.80	-14.08	-11.16	11.07	27.60	-10.08	-11.71	1.98	-0.33	12.34	0.00	0.00	0.00
Change in exchange rate																																	-0.01	-0.01	-0.01	-0.01	-0.02	0.06	-0.13	0.09	0.07	-0.01	0.01	-0.01	-0.02	-0.04	-0.02	0.01	-0.05	0.06	0.05	-0.06	0.02	-0.04	0.04	-0.20	0.22

5 days ago

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