Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating cash flow +	-3.72	-3.65	-5.26	-0.31	-4.71	-4.29	-1.91	-2.19	-5.16	1.87	6.77	4.47	-8.09	21.71	-0.15	25.07	26.44	-3.03	29.50	-16.53
Net income
Depreciation, depletion and amortization	0.08	0.08	0.03	0.00	0.21	0.23	0.04	0.01	0.01	0.02	0.05	0.08	0.09	0.11	0.28	0.50	0.85	0.78	0.82	0.85
Stock-based compensation															-11.81	-0.97	0.01	0.00	-0.73
Change in inventory	0.78	2.04	-3.14	-1.70	-0.15	-0.04	1.60	-0.36	-2.33	1.22	2.46	0.92	-1.98	7.69	-0.76	2.12	11.50	4.39	8.11	-2.42
Other working capital changes	-4.58	-5.77	-2.14	1.39	-4.78	-4.48	-3.55	-1.84	-2.84	0.64	4.26	3.47	-6.20	13.91	12.14	23.42	14.09	-8.19	21.30	-14.95
Cash flow from investing +	11.73	-15.06	-0.12	0.00	25.04	3.06	0.27	-12.37	9.07	-4.43	-20.16	31.68	13.08	-45.19	7.84	2.13	-4.05	5.81	-13.20	-0.36
Capital expenditures	0.00	-0.20	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.03	-0.11	-0.06	-0.23	-4.05	-0.42	-1.31	-0.36
Others incl. marketable securities changes	11.73	-14.87	0.00	0.00	25.05	3.06	0.27	-12.37	9.08	-4.42	-20.15	31.69	13.11	-45.08	7.90	2.36	0.00	6.23	-11.89	0.00
Cash flow from financing +	0.00	0.01	0.00	0.00	0.00	0.20	0.20	-2.62	-6.29	-0.07	-0.07	-18.99	-0.07	-0.06	-2.53	-3.20	-29.86	5.45	-3.71	1.23
Dividend payout									0.00	0.00	0.00	-18.99	0.00	0.00	0.00		-29.84
Common stock repurchases							0.00	-2.62	-6.29	-0.07	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.01	0.00	0.00	0.00	0.20	0.20	0.00	0.00	0.00	-0.07	0.00	-0.07	-0.06	-2.53	-3.20	-0.02	5.45	-3.71	1.23

Change in cash	8.01	-18.70	-5.38	-0.31	20.33	-1.03	-1.44	-17.18	-2.38	-2.63	-13.46	17.16	4.92	-23.55	5.16	24.01	-7.47	8.24	12.59	-15.67

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 +	-0.94	-0.23	-2.04	-0.51	-0.39	-0.29	-2.13	-0.84	-2.24	1.29	-3.77	-0.55	-2.03	-0.48	2.87	-0.67	0.83	-1.28	-2.45	-1.81	-0.23	-1.00	-1.78	-1.29	-0.09	-0.44	-0.95	-0.44	0.34	-0.52	-1.63	-0.38	-0.31	-1.06	-0.78	-3.01	0.75	-0.23	-0.79	2.13	2.53	-0.68	5.64	-0.72	4.24	-2.50	13.30	-10.58	2.66	-11.41	6.02	-5.37	8.30	5.97	12.86	-5.41	2.63	7.23	9.03	-19.05	20.53	14.58	-4.92	-5.12	5.60	12.60	5.39	2.86	5.94	6.91	-16.48	8.53	8.53	18.84	-21.79	23.92	0.37	21.41	-35.44	-2.86	-26.41
Net income
Depreciation, depletion and amortization	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	-0.11	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.00	0.00	-0.01	0.05	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.08	0.08	0.09	0.10	0.11	0.14	0.16	0.20	0.21	0.18	0.26	0.10	0.23	0.22	0.20	0.20	0.21	0.21	0.20	0.15	0.40	0.03	0.27	0.16
Stock-based compensation																																																							5.17	9.45		-3.52	-1.76	-4.17		-0.97		-0.01		0.00	0.01	0.01		-0.04	0.02	-0.06		0.03	-0.05	0.08
Change in inventory	0.29	0.57	0.25	-0.32	0.25	0.97	-0.01	0.83	-1.19	-0.02	-2.03	0.11	-1.47	0.21	-0.13	-0.32	0.46	0.33	-0.92	-0.02	-0.09	0.20	0.05	-0.21	0.67	0.03	0.73	0.17	1.10	-1.43	0.65	-0.68	-0.09	0.35	1.00	-3.58	1.83	1.22	-0.06	-1.78	2.62	-0.09	-0.07	0.00	-0.08	1.24	3.25	-3.49	0.25	1.62	-1.24	-2.61	9.44	-0.38	-2.77	1.41	7.66	6.70	-4.68	-10.44	15.79	10.77	-5.65	-18.79	5.25	7.57	-3.38	2.06	9.30	14.41	-18.30	6.64	6.64	28.84	-16.08	-11.29	5.44	10.31	-10.07	-8.10	5.78
Other working capital changes	-1.25	-0.82	-2.30	-0.22	-0.65	-1.28	-2.14	-1.69	-0.93	1.26	-1.78	-0.69	-0.60	-0.75	2.94	-0.40	0.32	-1.66	-1.59	-1.86	-0.20	-1.26	-1.89	-1.14	-0.75	-0.47	-1.67	-0.66	-0.76	0.91	-2.29	0.30	-0.22	-1.41	-1.78	0.56	-1.08	-1.45	-0.74	3.91	-0.10	-0.60	5.69	-0.73	4.30	-3.77	10.03	-7.09	2.40	-13.05	7.23	-2.78	-1.17	6.32	10.44	-16.29	-5.06	3.97	15.39	-4.53	4.65	4.67	0.59	13.53	0.15	4.82	8.58	0.54	-3.46	-7.68	1.58	1.74	1.68	-10.23	-5.87	34.93	-5.22	10.69	-25.40	4.98	-32.34
Cash flow from investing +	5.94	3.47	1.34	0.98	0.89	0.51	-0.25	-16.22	18.49		-0.04	-0.05	0.00	0.00	0.00	0.00	-25.04	0.00	24.06	0.98	-25.04	25.00	2.20	0.90	-0.14	1.85	-1.23	-0.21	-14.34	0.98	2.08	-1.08	6.23	0.94	-23.10	24.99	-14.81	2.79	-2.91	10.50	-0.04	-10.03	5.01	-15.10	15.03	-0.04	-15.43	32.12	5.03	-22.00	30.11	-0.05	-10.16	-10.13	-25.05	0.15	0.35	2.84	1.38	3.28	2.13	4.70	0.27	2.55		-2.72	0.07	-1.74	5.81	0.92	2.26	-14.46		-0.22	1.61	-0.13	-0.14	-0.14	-0.02	-0.07	28.80
Capital expenditures	0.00	0.00	0.00	0.00	-0.20	-0.01	-0.01	-0.18	-0.01	-0.02	-0.04	-0.05	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	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.02	0.00	-0.02	-0.11	-0.11	0.00	0.00	-0.02	-0.03	0.00	-0.16	-0.16	0.00	-0.03	-0.04	-2.58	-2.72	-0.08	-1.74	-0.09	-0.13	-0.04	-0.57	-0.57	-0.22	-0.40	-0.13	-0.14	-0.14	-0.02	-0.07	-0.03
Others incl. marketable securities changes	5.94	3.47	1.34	0.98	1.08	0.52	-0.24	-16.04	18.51	0.02	0.00	0.00	0.00	0.00	0.00	0.00	-25.04	0.00	24.06	0.99	-25.04	25.00	2.20	0.90	-0.14	1.85	-1.23	-0.21	-14.34	0.98	2.08	-1.08	6.24	0.95	-23.09	25.00	-14.80	2.80	-2.91	10.50	-0.04	-10.03	5.01	-15.10	15.04	-0.03	-15.43	32.13	5.03	-21.98	30.11	-0.03	-10.05	-10.02	-25.05	0.15	0.37	2.87	1.38	3.44	2.29	4.71	0.30	2.59	2.58	0.00	0.15	0.00	5.91	1.05	2.30	-13.89	0.57	0.00	2.00	0.00	0.00	0.00	0.00	0.00	28.83
Cash flow from financing +		0.00	0.00	0.00	-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	-0.20	0.20	0.20	0.20	0.20	0.00	0.00	-0.01	-0.01	-1.88	-0.35	-0.38	-1.65	-0.99	-3.63	-0.03	-0.05	-0.02	0.00	0.00	-0.07	0.00	0.00	0.00	-18.99	-18.99	-18.99	-0.06	-0.06	-0.02	0.00	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-2.49	0.11	-3.17	-0.06	-0.08	-29.73	-0.03	-0.08	-0.02	-0.03	1.42	4.08	-0.02	-0.02	-5.63	4.42	-2.48	-9.44	-15.05	25.04	0.68	-0.05
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	-18.99	-18.99	-18.99	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					-29.84
Common stock repurchases																									0.00	0.00	0.00	-0.01	-0.01	-1.88	-0.35	-0.38	-1.65	-0.99	-3.63	-0.03	-0.05	-0.02	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
Net Debt Issuance	0.00	0.00	0.00	0.00	-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	-0.20	0.20	0.20	0.20	0.20	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	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	-0.06	-0.06	-0.02	0.00	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-2.49	0.11	-3.17	-0.06	-0.08	0.11	-0.03	-0.08	-0.02	-0.03	1.42	4.08	-0.02	-0.02	-5.63	4.42	-2.48	-9.44	-15.05	25.04	0.68	-0.05

Change in cash	5.00	3.24	-0.70	0.47	0.50	0.23	-2.37	-17.05	16.25	1.29	-3.80	-0.60	-2.03	-0.48	2.87	-0.67	-24.21	-1.28	21.61	-0.83	-25.47	24.21	0.62	-0.18	-0.02	1.41	-2.18	-0.66	-14.01	-1.43	0.10	-1.84	4.28	-1.11	-27.50	21.95	-14.10	2.55	-3.70	12.63	2.42	-10.70	10.65	-15.82	0.28	-21.54	-21.12	21.49	7.63	-33.43	36.13	-5.43	-1.88	-4.20	-12.20	-5.27	2.96	10.06	10.40	-18.26	22.77	16.12	-4.71	-2.66	-24.13	9.85	5.38	1.10	11.72	9.25	-10.13	-5.95	8.51	12.99	-15.76	21.31	-9.21	6.22	-10.43	-2.25	2.34

7 days ago

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