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 +	-8.85	0.64	-10.17	-10.21	-5.43	-9.18	-5.44	-6.45	-5.85	-8.31	-17.16	-28.55	-19.66	-6.88	-15.19	-12.16	-12.60	-21.43	-15.11	-13.11
Net income
Depreciation, depletion and amortization	0.08	0.20	0.42	0.25	0.15	0.14	0.17	0.45	0.76	1.06	1.42	5.51	1.94	1.59	1.89	2.16	2.28	2.62	3.54	3.14
Stock-based compensation	0.22	2.01	0.59	1.81	1.25	0.42	0.06	0.28	0.73	1.66	2.70	2.23	2.45	1.49	1.55	2.14	2.03	1.85
Change in inventory									1.88	2.23	1.19	-0.26	0.47	0.07	0.37	0.16	0.61	0.58	1.84	0.95
Other working capital changes	-9.15	-1.57	-11.18	-12.27	-6.83	-9.74	-5.67	-7.18	-9.22	-13.26	-22.47	-36.03	-24.52	-10.02	-19.01	-16.62	-17.51	-26.48	-20.49	-17.20
Cash flow from investing +	-0.17	-0.08	-1.03	-2.48	0.32	0.32	-0.02	0.99	0.08	0.07	0.80	-2.97	-4.50	-0.95	-0.49	-1.63	-1.65	-1.36	-0.68	-1.91
Capital expenditures	-0.02	-0.08	-1.35	-1.48	-0.02	-0.02	-0.02	-0.01	-0.08	-0.13	-0.05	-2.97	-4.50	-0.95	-0.97	-1.63	-1.15	-1.38	-0.68	-2.31
Others incl. marketable securities changes	-0.16	0.00	0.32	-1.00	0.34	0.34	0.00	1.00	0.16	0.20	0.85	0.00	0.00	0.00	0.49	0.00	-0.50	0.01	0.00	0.40
Cash flow from financing +	7.75	0.21	13.78	11.86	1.21	15.13	2.88	7.14	5.22	7.66	15.46	13.34	35.39	9.95	23.42	11.88	5.65	15.22	31.69	14.15
Dividend payout									0.00	0.00	0.00	0.00	-10.00	-0.01	-0.52
Common stock repurchases			-0.22	-0.59	-0.02	-0.23		4.56	0.00	0.00	0.00	0.00	-1.25	19.99	-5.76	-0.19
Net Debt Issuance	7.75	0.21	14.00	12.44	1.23	15.36	2.88	2.58	5.22	7.66	15.46	13.34	46.64	-10.04	29.69	12.07	5.65	15.22	31.69	14.15

Change in cash	-1.28	0.77	2.58	-0.83	-3.89	6.27	-2.58	1.68	-0.55	-0.58	-0.90	-18.18	11.23	2.12	7.74	-1.91	-8.59	-7.58	15.91	-0.87

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 +	-3.83	-2.82	-2.09	-1.98	-1.96	-1.89	-1.55	5.63	-1.67	-1.43	-1.37	-3.59	-3.98	-3.22	-3.36	-1.03	-1.72	-1.17	-1.30	-1.41	-1.43	-3.77	-2.93	-1.09	-1.51	-1.79	-1.46	-0.73	-1.46	-2.08	-1.16	-1.20	-2.01	-1.31	-1.59	-1.74	-1.22	-1.78	-1.23	-2.63	-2.67	-1.78	-3.20	-7.87	-4.31	-5.55	-6.68	-5.83	-10.51	14.71	-8.27	-10.34	-16.17	18.09	-11.65	-8.66	-4.47	-5.95	-5.03	-4.26	0.06	-4.67	-3.78	1.14	-4.84	-0.82	-3.45	-3.54	-4.79	-4.48	-5.54	-4.36	-7.05	-3.63	-4.11	-2.95	-4.41	-1.61	-4.44	-3.04	-4.02
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.07	0.07	0.05	0.02	0.18	0.20	0.10	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.02	0.04	0.07	0.08	0.10	0.13	0.15	0.16	0.17	0.21	0.22	0.23	0.24	0.27	0.33	0.33	0.34	0.35	0.40	1.71	2.48	0.70	0.63	0.54	0.49	0.45	0.45	0.40	0.39	0.40	0.40	0.69	0.46	0.49	0.53	0.54	0.54	0.55	0.53	0.56	0.55	0.57	0.60	0.58	0.60	0.63	0.80	1.55	0.70	0.70	0.58	0.81	1.26	0.57	0.50
Stock-based compensation	150.97	0.08	91.44	45.74	0.05	0.35	0.10	0.10	1.46	0.05	0.11	0.25	0.12	0.79	0.29	0.42	0.31	0.29	0.31	0.34	0.28	-0.12	0.11	0.11	0.00	0.00	0.00	0.02	0.02		0.10	0.10	0.10	0.10	0.21	0.21	0.21	0.23	0.74	0.36	0.33	0.56	0.74	0.80	0.59	0.44	0.56	0.48	0.74	0.33	0.88	0.55	0.69	0.19	0.38	0.53	0.39	0.20	0.45	0.45	0.45	0.73	0.47	0.47	0.47	0.40	0.41	0.40	0.81				882,061.00				270.81				41.51
Change in inventory									-8.58			4.36	4.22																		0.00	0.00	0.70	0.54	0.43	0.28	0.64	0.43	0.28	0.36	1.16	0.22	0.51	0.33	0.14	0.02	0.01	0.07	-0.37	0.04	0.13	0.06	0.25	-0.06	0.03	0.06	0.03	0.07	0.07	0.06	0.17	0.02	0.02	0.07	0.05	0.12	0.22	0.08	0.18	0.11	0.15	0.23	0.08	0.80	0.33	0.36	0.36	0.35	0.49	0.17	-0.05
Other working capital changes	-154.82	-2.92	-93.55	-47.74	-2.02	-2.26	-1.70	5.47	5.38	-1.53	-1.50	-8.37	-8.53	-4.11	-3.71	-1.49	-2.08	-1.50	-1.65	-1.79	-1.75	-3.68	-3.07	-1.23	-1.55	-1.83	-1.49	-0.79	-1.55	-2.16	-1.37	-1.43	-2.97	-2.10	-2.40	-2.43	-2.29	-2.67	-2.49	-3.61	-4.49	-2.89	-4.79	-9.34	-5.45	-7.72	-9.73	-7.08	-11.51	13.80	-9.77	-11.40	-17.56	17.55	-12.45	-9.65	-5.29	-6.92	-6.02	-5.26	-1.08	-5.96	-4.82	0.05	-5.89	-1.89	-4.64	-4.60	-6.38	-5.16	-6.30	-5.22	-882,068.94	-5.98	-5.14	-4.01	-276.17	-2.76	-6.18	-3.78	-45.98
Cash flow from investing +		-0.01	-0.16			0.00	0.00	0.02	-0.10		-1.37	0.65	-0.51	-2.03	0.00	-0.31	0.00	0.34	0.00	-0.01	-0.01	-0.01	-0.01			-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	0.99	0.08	0.03	0.05	0.00	0.00	-0.07	0.19	-0.05	-0.01	0.81	-0.01	0.81	-0.14	-0.18	-1.07	-1.58	0.03	-1.91	-0.26	-2.37	-0.09	-0.26	-0.26	-0.34	0.07	-0.16	-0.17	-0.23	-0.08	-0.50	-0.65	-0.40	-1.13	-0.17	-0.34	-0.01	-0.14	-0.07	-0.53	-0.63	-0.02	-0.13	-0.26	-0.27	-0.24	1.55	-3.01	-0.21
Capital expenditures	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.02	-0.10	-0.77	-0.48	-0.39	-0.51	-1.03	0.00	-0.31	0.00	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.03	0.00	0.00	0.00	-0.07	-0.01	-0.05	-0.01	-0.04	0.00	-0.04	-0.14	-0.18	-1.07	-1.58	-1.22	-0.66	-0.26	-2.37	-0.09	-0.26	-0.26	-0.34	-0.42	-0.16	-0.17	-0.23	-0.08	-0.50	-0.65	-0.40	-0.63	-0.17	-0.34	-0.01	-0.14	-0.07	-0.53	-0.64	-0.02	-0.13	-0.26	-0.27	-0.17	-1.08	-3.01	-0.21
Others incl. marketable securities changes	0.00	0.00	-0.16	0.00	0.00	0.01	0.00	0.04	0.00	0.77	-0.89	1.04	0.00	-1.00	0.00	0.00	0.00	0.34	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	1.00	0.09	0.06	0.05	0.00	0.00	0.00	0.20	0.00	0.00	0.85	0.00	0.85	0.00	0.00	0.00	0.00	1.25	-1.25	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	-0.07	2.63	0.00	0.00
Cash flow from financing +	2.42	0.54	4.52	3.07	-0.38	3.82	-3.16	-0.16	-0.17	5.54	1.42	4.09	3.72	-0.09	-0.39	9.72	1.56	-0.44	0.06	0.97	0.50	0.82	11.81	0.88	1.73	1.69	1.39	-0.10	-0.10	4.74	0.73	0.40	1.27	1.07	1.42	2.10	0.62	2.92	-0.01	1.50	3.25	2.19	-0.58	12.79	1.06	5.12	4.84	6.87	-3.47	-4.59	11.01	9.88	19.49	-10.05	10.52	7.38	1.91	3.81	-2.29	15.84	6.05	4.09	1.76	0.01	6.02	-0.04	-0.11	5.04	0.76	4.96	9.83	3.02	-2.60	10.10	7.12	7.98	6.50	2.91	0.36	1.84	9.04
Dividend payout																															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	-10.00	-0.28	-0.24	-0.24	-240.00
Common stock repurchases						0.02	0.02		-0.02		-0.11			-0.02	-0.04	-0.07	-0.45					-0.01	11.24							4.56	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	4.32	1.15	0.23	4.66	0.12	0.69	-0.39	10.00	26.38	15.63	15.68	240.00
Net Debt Issuance	2.42	0.54	4.52	3.07	-0.38	3.80	-3.17	-0.16	-0.15	5.54	1.53	4.09	3.72	-0.07	-0.35	9.79	2.01	-0.44	0.06	0.97	0.50	0.83	0.57	0.88	1.73	1.69	1.39	-0.10	-0.10	0.18	0.73	0.40	1.27	1.07	1.42	2.10	0.62	2.92	-0.01	1.50	3.25	2.19	-0.58	12.79	1.06	5.12	4.84	6.87	-3.47	-8.91	9.86	9.66	14.83	-10.16	9.84	7.78	1.91	-22.30	-17.68	0.40	6.05	4.09	1.76	0.01	6.02	-0.04	-0.11	5.04	0.76	4.96	9.83	3.02	-2.60	10.10	7.12	7.98	6.50	2.91	0.36	1.84	9.04

Change in cash	-1.41	-2.30	2.26	1.09	-2.33	1.93	-4.72	5.50	-1.94	4.11	-1.32	1.16	-0.77	-5.34	-3.75	8.39	-0.17	-1.27	-1.24	-0.45	-0.94	-2.96	8.87	-0.21	0.22	-0.12	-0.08	-0.85	-1.57	2.65	-0.44	-0.80	0.25	-0.15	-0.13	0.41	-0.60	1.13	-1.30	-0.93	0.52	0.40	-2.98	4.92	-2.44	-0.57	-2.02	-0.04	-15.55	10.15	0.84	-0.71	0.95	7.95	-1.39	-1.54	-2.90	-2.07	-7.48	11.41	5.88	-0.67	-2.52	0.50	0.78	-1.98	-3.73	1.16	-4.04	0.35	4.22	-1.87	-10.28	6.44	2.87	4.77	1.83	1.05	-2.52	-4.21	4.81

6 days ago

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