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 +	10.57	7.16	7.88	7.17	7.07	3.61	8.88	6.32	5.63	3.88	6.33	7.34	6.88	6.65	6.59	5.91	5.35	6.16	5.33	4.80
Net income
Depreciation, depletion and amortization	4.38	4.36	4.21	4.11	4.56	4.16	3.78	2.43	2.14	1.96	1.86	1.91	1.82	1.52	1.35	1.36	1.26	1.32	1.17	1.03
Stock-based compensation	1.09	0.44	0.43	0.42	0.44	0.33	0.36	0.25	0.19	0.15	0.16	0.24	0.28	0.21	0.23	0.15	0.15	0.21	0.20	0.18
Change in inventory	-0.53	-1.47	-1.10	-1.58	0.16	0.41	-1.22	-0.54	-1.07	-0.72	-0.84	-1.09	-1.10	-0.54	-0.31	-0.24	0.70	-0.56	-1.11	-0.79
Other working capital changes	5.63	3.83	4.35	4.22	1.91	-1.29	5.96	4.18	4.37	2.49	5.15	6.28	5.88	5.45	5.33	4.64	3.25	5.19	5.07	4.38
Cash flow from investing +	-1.27	-1.53	-3.04	-2.83	-1.36	3.34	-3.09	-16.97	-3.02	-2.50	6.47	-2.31	-1.11	-15.82	-0.71	-3.19	-1.10	-2.34	-3.18	-1.26
Capital expenditures	-2.63	-2.63	-2.42	-2.78	-2.32	-1.97	-2.61	-2.30	-2.39	-2.08	-2.09	-2.30	-2.41	-2.93	-0.98	-0.87	-0.83	-1.22	-1.15	-0.95
Others incl. marketable securities changes	1.36	1.09	-0.62	-0.05	0.96	5.31	-0.49	-14.67	-0.63	-0.42	8.56	0.00	1.30	-12.89	0.28	-2.32	-0.28	-1.12	-2.03	-0.31
Cash flow from financing +	-7.49	-6.62	-4.53	-5.86	-6.69	-5.27	-4.56	7.97	-0.99	-1.19	-10.79	-4.26	-5.94	8.02	-4.01	-3.15	-4.19	-2.24	-1.96	-3.34
Dividend payout	-3.57	-3.22	-3.24	-3.13	-2.96	-2.73	-2.44	-2.17	-2.07	-2.07	-2.18	-2.05	-1.91	-1.75	-1.60	-1.48	-1.36	-1.21	-1.08	-0.95
Common stock repurchases	-0.05	-0.44	-12.87	-2.80	-2.33	-0.05	-0.15	-0.33	-1.45	-2.25	-10.00	-1.50	-1.20	0.52	-2.18	-2.20	-1.10	-3.16	-2.00	-2.07
Net Debt Issuance	-3.86	-2.96	11.58	0.07	-1.40	-2.50	-1.97	10.46	2.53	3.14	1.40	-0.71	-2.83	9.25	-0.23	0.53	-1.74	2.13	1.13	-0.32

Change in cash	1.82	-0.99	0.32	-1.52	-0.98	1.65	1.21	-2.81	1.62	0.19	1.84	0.62	-0.22	-1.12	1.88	-0.43	0.06	1.59	0.19	0.20
Change in exchange rate					0.00	-0.02	-0.02	-0.12			-0.17	-0.16	-0.04	0.03

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 +	1.86	4.17	4.64	0.46	1.31	1.56	2.52	2.73	0.34	4.71	3.32	0.72	-0.86	4.63	0.78	1.29	0.48	3.12	1.93	1.31	0.72	1.34	1.59	0.02	0.66	2.78	2.49	2.11	1.50	2.01	1.76	2.10	0.45	2.52	-0.03	2.15	0.99	1.80	1.93	1.54	-1.43	2.58	0.90	1.54	1.31	2.31	1.95	1.74	1.34	2.59	1.63	1.96	0.69	1.97	1.64	1.73	1.30	2.01	1.96	1.26	1.36	1.68	1.68	1.40	1.15	1.48	1.85	1.54	0.49	2.02	1.84	1.42	0.89	2.05	1.38	1.45	0.45	1.66	1.36	0.81	0.98
Net income
Depreciation, depletion and amortization	1.07	1.16	1.09	1.08	1.05	1.14	1.09	1.07	1.06	1.06	1.07	1.04	1.03	1.05	1.05	1.00	1.01	1.14	1.16	1.13	1.12	1.15	1.16	1.11	0.98	0.95	0.97	0.92	0.94	0.67	0.59	0.59	0.58	0.56	0.54	0.53	0.51	0.51	0.50	0.49	0.47	0.46	0.49	0.48	0.48	0.49	0.48	0.47	0.47	0.49	0.45	0.44	0.44	0.48	0.42	0.31	0.32	0.32	0.35	0.34	0.33	0.35	0.34	0.34	0.33	0.33	0.32	0.30	0.31	0.35	0.33	0.33	0.32	0.31	0.31	0.28	0.28	0.26	0.25	0.26	0.26
Stock-based compensation	0.13	0.18	0.11	0.11	0.11	0.11	0.11	0.03	0.19	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.10	0.10	0.12	0.14	0.08	0.08	0.12	0.07	0.09	0.10	0.11	0.09	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.02	0.05	0.05	0.05	0.02	0.05	0.05	0.04	0.09	0.06	0.06	0.06	0.08	0.06	0.07	0.06	0.05	0.05	0.05	0.04	0.06	0.08	0.05	0.04	0.02	0.04	0.05	0.04	0.03	0.04	0.03	0.05	-3.53	0.12	0.06	-3.86		-0.26	0.05	-3.75	0.07		0.04
Change in inventory	-0.81	0.48	0.18	-0.38	-0.81	0.23	-0.34	-0.72	-0.65	0.33	-0.11	-0.60	-0.72	-0.14	-0.40	-0.45	-0.59	0.22	0.08	-0.02	-0.11	0.52	0.44	-0.16	-0.71	0.29	-0.40	-0.41	-0.70	0.45	-0.03	-0.33	-0.63	0.18	-0.18	-0.41	-0.65	0.15	-0.36	-0.19	-0.32	0.23	-0.61	0.00	-0.45	0.25	-0.55	-0.08	-0.71	0.37	-0.49	-0.23	-0.75	0.62	-0.11	-0.33	-0.72	0.60	-0.08	-0.01	-0.82	0.69	-0.28	-0.14	-0.51	0.55	0.47	0.18	-0.50	0.51	-0.25	-0.02	-0.80	0.51	-0.42	-0.35	-0.85	0.60	-0.29	-0.32	-0.78
Other working capital changes	1.47	2.34	3.25	-0.35	0.96	0.08	1.67	2.35	-0.27	3.22	2.24	0.17	-1.28	3.62	0.03	0.62	-0.05	1.65	0.58	0.05	-0.38	-0.42	-0.13	-1.01	0.30	1.45	1.81	1.51	1.19	0.81	1.13	1.78	0.45	1.74	-0.44	1.98	1.09	1.11	1.77	1.19	-1.63	1.84	1.01	1.01	1.23	1.53	1.93	1.30	1.52	1.68	1.59	1.69	0.93	0.81	1.28	1.70	1.65	1.05	1.64	0.85	1.79	0.60	1.59	1.16	1.29	0.55	1.04	1.01	0.65	1.11	5.29	0.99	1.31	5.09	1.49	1.78	0.97	4.54	1.33	0.88	1.45
Cash flow from investing +	-0.61	-0.55	0.47	-0.51	-0.68	-0.78	-0.72	-0.73	0.69	-0.98	-2.06	-0.62	-0.58	-0.94	-0.76	-0.62	-0.52	-1.23	-0.38	-0.34	0.58	-0.81	2.10	3.10	-1.28	-1.12	-0.76	-0.82	-0.39	-15.95	-0.78	0.74	-0.98	-1.36	-0.67	-0.85	-0.14	-0.61	-0.51	-0.85	-0.48	7.96	-0.93	-0.73	0.17	-0.83	-0.60	-0.43	-0.44	-0.86	-0.71	0.17	0.29	2.53	-6.07	-12.17	-0.11	-0.41	0.01	-0.11	-0.20	-0.50	-0.33	-0.24	-2.12	-0.37	-0.20	-0.31	-0.22	-1.15	0.04	-0.80	-0.43	-1.03	-1.62	-0.38	-0.16	-0.59	-0.01	-0.33	-0.33
Capital expenditures	-0.64	-0.97	-0.61	-0.53	-0.51	-1.07	-0.68	-0.69	-0.63	-0.81	-0.79	-0.69	-0.67	-1.02	-0.59	-0.52	-0.49	-1.00	-0.51	-0.39	-0.42	-0.66	-0.42	-0.49	-0.49	-0.99	-0.62	-0.55	-0.45	-0.88	-0.53	-0.48	-0.42	-0.89	-0.54	-0.54	-0.43	-0.74	-0.50	-0.46	-0.38	-0.71	-0.47	-0.47	-0.48	-0.69	-0.57	-0.57	-0.48	-0.82	-0.63	-0.51	-0.45	-0.79	-0.47	-1.49	-0.19	-0.38	-0.22	-0.21	-0.18	-0.39	-0.18	-0.16	-0.15	-0.33	-0.16	-0.17	-0.17	-0.41	-0.27	-0.31	-0.24	-0.46	-0.24	-0.25	-0.21	-0.35	-0.18	-0.22	-0.20
Others incl. marketable securities changes	0.04	0.42	1.09	0.02	-0.17	0.29	-0.03	-0.04	1.32	-0.17	-1.28	0.06	0.10	0.09	-0.16	-0.10	-0.03	-0.22	0.13	0.05	1.00	-0.15	2.52	3.58	-0.79	-0.13	-0.14	-0.27	0.06	-15.08	-0.25	1.21	-0.56	-0.47	-0.13	-0.31	0.29	0.12	-0.01	-0.39	-0.10	8.67	-0.45	-0.26	0.65	-0.14	-0.04	0.14	0.03	-0.05	-0.08	0.68	0.74	3.32	-5.60	-10.68	0.08	-0.03	0.22	0.10	-0.02	-0.12	-0.15	-0.08	-1.98	-0.05	-0.04	-0.13	-0.05	-0.74	0.31	-0.49	-0.20	-0.57	-1.38	-0.13	0.05	-0.24	0.18	-0.12	-0.13
Cash flow from financing +	-1.84	-2.15	-3.92	-0.35	-1.06	-1.87	-1.16	-1.58	-2.01	-2.62	-2.38	-0.63	1.10	-2.85	0.62	-1.88	-1.75	-1.53	-2.06	-1.56	-1.54	-1.77	-0.69	-4.18	1.36	-1.67	-1.13	-0.69	-1.08	-2.87	11.05	0.70	-0.91	-0.70	-0.24	0.88	-0.93	-0.99	-1.12	-1.11	2.04	-8.92	-0.32	-0.16	-1.38	-1.19	-1.23	-0.85	-1.00	-1.71	-1.24	-1.97	-1.02	-5.97	4.61	10.22	-0.84	-1.60	-1.30	-0.23	-0.88	-2.85	-0.71	-0.91	1.32	-1.28	-1.12	-0.58	-1.21	0.00	-1.62	-0.31	-0.30	-0.95	-0.31	-0.31	-0.38	-1.47	-1.36	-0.04	-0.48
Dividend payout	-0.92	-0.91	-0.91	-0.91	-0.84	-0.80	-0.82	-0.82	-0.77	-0.77	-0.84	-0.84	-0.79	-0.79	-0.79	-0.80	-0.75	-0.75	-0.75	-0.76	-0.71	-0.71	-0.69	-0.72	-0.61	-0.61	-0.61	-0.61	-0.61	-0.56	-0.54	-0.54	-0.54	-0.53	-0.53	-0.50	-0.51	-0.51	-0.53	-0.53	-0.51	-0.54	-0.55	-0.54	-0.55	-0.51	-0.51	-0.51	-0.51	-0.51	-0.47	-0.47	-0.47	-0.46	-0.46	-0.41	-0.41	-0.41	-0.41	-0.41	-0.37	-0.37	-0.37	-0.37	-0.37	-0.34	-0.34	-0.34	-0.34	-0.34	-0.29	-0.29	-0.29	-0.29	-0.30	-0.25	-0.25	-0.25	-0.25	-0.25	-0.21
Common stock repurchases	0.00	-0.05	-0.05	-0.05	-0.05	-0.05	-0.29	-0.04	-0.06	-10.28	-1.43	-0.60	-0.56	-0.41	-0.62	-1.04	-0.74	-0.33	-0.99	-0.63	-0.38	0.00	0.00	0.00	-0.05	-0.04	-0.04	-0.04	-0.03	-0.25	-0.02	-0.03	-0.03	-0.02	-0.06	-0.44	-0.93	-1.73	-0.49	-0.04	0.00	-6.00	-1.00	0.00	-3.00	-0.41	-0.43	-0.34	-0.34	-0.20	-0.33	-0.34	-0.34			-0.03	-0.53	2.18	-0.68	-0.77	-0.73	-0.56	-0.49	-0.65	-0.50	-0.32	-0.43	-0.15	-0.20	-0.69	-0.95	-0.75	-0.80	-0.50	-0.50	-0.50	-0.50	-0.74	-0.58	-0.38	-0.38
Net Debt Issuance	-0.93	-1.19	-2.96	0.61	-0.17	-1.02	-0.04	-0.72	-1.18	8.43	-0.11	0.81	2.45	-1.65	2.03	-0.05	-0.26	-0.46	-0.32	-0.17	-0.46	-1.06	0.00	-3.46	2.02	-1.02	-0.48	-0.04	-0.44	-2.06	11.61	1.26	-0.35	-0.14	0.35	1.82	0.51	1.25	-0.10	-0.55	2.55	-2.38	1.23	0.38	2.17	-0.27	-0.29	0.00	-0.15	-1.00	-0.44	-1.17	-0.22	-5.50	5.07	10.66	0.10	-3.36	-0.22	0.96	0.22	-1.92	0.15	0.11	2.19	-0.63	-0.35	-0.09	-0.67	1.03	-0.39	0.72	0.80	-0.16	0.49	0.43	0.37	-0.48	-0.53	0.59	0.10

Change in cash	-0.59	1.46	1.19	-0.40	-0.43	-1.09	0.65	0.42	-0.97	1.12	-1.12	-0.53	-0.35	0.84	0.64	-1.21	-1.77	0.35	-0.58	-0.54	-0.22	-1.20	3.02	-1.05	0.65	-0.01	0.53	0.57	0.07	-16.82	12.03	3.54	-1.43	0.46	-0.94	2.17	-0.08	0.20	0.32	-0.43	0.14	1.61	-0.44	0.65	0.05	0.30	0.07	0.49	-0.14	0.01	-0.29	0.13	-0.06	-1.47	0.19	-0.23	0.35	0.01	0.67	0.92	0.28	-1.67	0.64	0.25	0.35	-0.18	0.53	0.66	-0.95	0.87	0.25	0.31	0.16	0.07	-0.55	0.76	-0.08	-0.41	0.00	0.44	0.16
Change in exchange rate																	0.02	-0.01	-0.07	0.06	0.02	0.04	0.02	0.01	-0.09		-0.08	-0.03	0.04										0.02	-0.01	0.02		-0.10	0.01	-0.05		-0.04	0.02	-0.04		0.02	-0.04	-0.02

about 2 hours ago

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