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 +	11.74	12.04	12.89	7.77	7.20	6.33	6.91	6.56	5.71	5.64	6.70	8.06	10.19	5.18	6.96	5.01	6.50	4.67	7.96	5.80
Net income
Depreciation, depletion and amortization	2.26	2.15	2.14	2.22	2.35	2.43	2.58	2.77	2.88	3.03	3.05	3.16	3.09	2.81	2.53	2.30	2.34	1.98	1.80	1.60
Stock-based compensation	0.24	0.22	0.21	0.19	-0.83	0.38	0.47	0.20	0.21	0.22	0.28	0.25	0.23	0.25	0.19	0.23
Change in inventory	-1.48	-0.41	-0.36	-2.59	-2.59	-0.03	0.27	-1.58	-1.30	1.11	2.27	0.10	2.66	-1.15	-2.93	-2.67	2.50	-0.83	-0.75	-0.83
Other working capital changes	10.71	10.07	10.90	7.94	8.27	3.55	3.59	5.17	3.92	1.28	1.10	4.54	4.22	3.28	7.16	5.15	1.66	3.53	6.90	5.02
Cash flow from investing +	-4.71	-2.45	-5.87	-2.54	-3.08	-1.49	-1.93	-3.21	-0.97	-1.78	-3.52	-3.63	-5.05	-6.19	-11.43	-1.60	0.85	-6.17	-4.41	-3.80
Capital expenditures	-1.47	-3.22	-3.09	-2.60	-2.47	-2.12	-2.67	-2.92	-2.34	-2.93	-3.26	-3.38	-4.45	-5.08	-3.92	-2.59	-2.47	-3.89	-3.04	-2.68
Others incl. marketable securities changes	-3.24	0.76	-2.78	0.06	-0.61	0.63	0.74	-0.30	1.37	1.15	-0.26	-0.25	-0.60	-1.11	-7.50	0.99	3.32	-2.29	-1.37	-1.12
Cash flow from financing +	-3.90	-9.57	-6.93	-7.28	-4.19	-3.76	-4.54	-3.65	-3.66	-3.14	-3.89	-3.00	-4.51	3.61	4.02	-4.61	-5.22	2.96	-2.99	-2.59
Dividend payout	-2.75	-2.65	-2.56	-2.44	-2.33	-2.24	-2.13	-1.95	-1.83	-1.80	-1.76	-1.62	-1.11	-1.62	-1.16	-1.08	-1.03	-0.95	-0.85	-0.73
Common stock repurchases	-5.19	-7.70	-4.98	-4.23	-2.67	-1.13	-4.05	-3.80	6.01	-0.02	-2.03	-4.24	-2.00	16.48	-0.01	-0.13	8.41	-1.80	-2.41	-3.21
Net Debt Issuance	4.04	0.78	0.61	-0.61	0.81	-0.38	1.64	2.10	-7.83	-1.32	-0.11	2.86	-1.40	-11.25	5.19	-3.40	-12.59	5.71	0.26	1.34

Change in cash	3.13	0.02	0.08	-2.06	-0.07	1.09	0.40	-0.43	1.12	0.69	-0.88	1.26	0.59	2.43	-0.54	-1.28	2.13	1.46	0.56	-0.59
Change in exchange rate							-0.04	-0.13	0.04	-0.03	-0.17	-0.17	-0.04	-0.17	-0.08	-0.08	0.00

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 +	1.87	3.59	3.74	3.12	1.29	3.39	3.57	3.02	2.05	4.00	4.06	3.25	1.57	2.74	2.48	2.23	0.31	1.41	1.74	2.12	1.93	2.07	1.73	1.39	1.13	2.43	0.77	2.59	1.12	2.08	1.39	2.15	0.94	0.54	1.24	2.38	1.54	1.65	1.17	2.31	0.49	1.81	1.51	2.09	1.27	1.87	2.05	2.24	1.90	2.58	3.02	3.17	1.42	1.98	1.24	1.66	0.32	1.50	2.22	2.53	0.77	2.18	1.04	1.20	0.72	1.83	1.72	1.91	0.90	1.52	1.38	1.20	0.71	2.51	2.19	1.89	1.35	2.23	1.62	1.44	0.51
Net income
Depreciation, depletion and amortization	0.60	0.60	0.57	0.55	0.54	0.56	0.54	0.53	0.52	0.55	0.53	0.54	0.53	2.22	0.55	0.55	0.56	0.59	0.59	0.59	0.59	0.62	0.59	0.61	0.61	0.64	0.65	0.65	0.64	0.70	0.70	0.69	0.68	0.72	0.72	0.72	0.71	0.78	0.76	0.75	0.74	0.77	0.76	0.76	0.75	0.80	0.80	0.79	0.78	0.82	0.78	0.76	0.72	0.74	0.72	0.69	0.66	0.70	0.66	0.60	0.58	0.62	0.57	0.56	0.55	0.70	0.56	0.54	0.53	0.53	0.50	0.48	0.47	0.50	0.45	0.44	0.41	0.38	0.42	0.40	0.40
Stock-based compensation	-0.10	0.02	-0.04	0.09	0.05	0.05	0.05	0.08	0.04	0.03	-0.06	-0.07	0.04	0.03	0.06	0.07	0.04	0.03	0.06	0.07	0.04	0.03	0.06	0.07	0.05	0.04	0.06	0.07	0.05	0.03	0.05	0.06	0.05	0.04	0.05	0.07	0.05	0.03	0.04	0.05	0.10	0.04	0.05	0.06	0.14	0.05	0.07	0.08	0.05	0.04	0.06	0.08	0.05	0.06	0.07	0.07	0.05	0.03	0.05	0.07	0.04				0.01								0.01		0.14	0.10	0.03		0.16	0.12	0.08
Change in inventory	-1.50	0.54	-0.38	-0.65	-0.99	0.37	-0.14	-0.20	-0.44	1.06	0.14	-0.16	-1.40	-2.59	-1.09	-0.97	-1.03	-0.39	-1.02	-0.52	-0.66	0.11	0.01	0.40	-0.54	0.95	-0.19	0.33	-0.81	0.24	-0.61	-0.41	-0.80	0.19	-0.80	-0.24	-0.44	0.78	0.03	0.38	-0.07	1.43	0.51	0.42	-0.09	0.96	-0.42	-0.17	-0.27	0.75	0.55	1.06	0.31	1.97	-0.18	-0.90	-2.04	-0.21	-0.87	-0.67	-1.19	-0.58	-1.07	-0.38	-0.64	0.52	0.35	0.87	0.76	0.55	-0.37	-0.15	-0.86	-0.03	-0.02	0.04	-0.73	0.08	-0.15	-0.14	-0.62
Other working capital changes	2.87	2.43	3.58	3.13	1.69	2.42	3.11	2.62	1.92	2.37	3.46	2.94	2.40	3.08	2.96	2.58	0.75	1.19	2.11	1.98	1.96	1.32	1.08	0.32	1.01	0.81	0.26	1.55	1.25	1.11	1.26	1.81	1.01	-0.42	1.27	1.84	1.23	0.06	0.34	1.14	-0.28	-0.44	0.19	0.85	0.47	0.07	1.60	1.53	1.33	0.97	1.63	1.27	0.34	-0.80	0.63	1.81	1.65	0.98	2.38	2.53	1.33	2.14	1.54	1.01	0.79	0.61	0.80	0.50	-0.40	0.44	1.25	0.86	1.09	2.04	1.62	1.31	1.65	1.78	1.19	1.06	0.64
Cash flow from investing +	-1.78	-1.88	-1.32	-1.33	-0.18	-1.65	-1.04	-0.72	0.96	-0.55	-5.32	-1.20	-0.68	-0.84	0.19	-0.58	-1.31	-0.99	-0.38	-1.24	-0.48	-0.53	-0.22	-0.53	-0.21	-0.57	-0.28	-0.90	-0.18	-0.80	-0.35	-1.27	-0.80	-0.53	-0.27	-0.07	-0.09	-0.14	-0.16	-0.89	-0.57	-1.54	-0.88	-0.71	-0.38	-0.62	-0.62	-1.43	-0.95	-0.97	-1.28	-1.34	-1.46	-1.84	-0.85	-1.97	-1.54	-1.98	-8.26	-0.75	-0.43	-0.49	-0.94	-0.22	-0.06	-0.28	0.43	0.35	0.50	-1.55	-1.92	-1.71	-1.12	-1.80	-0.59	-1.39	-0.63	-1.51	-1.14	-0.83	-0.32
Capital expenditures	-0.32	-1.34	-1.07	-0.96	-0.92	-1.04	-0.72	-0.72	-0.74	-0.85	-0.78	-0.71	-0.75	-1.30	-0.62	-0.60	-0.68	-0.79	-0.59	-0.60	-0.50	-0.62	-0.49	-0.45	-0.55	-0.81	-0.63	-0.68	-0.55	-0.79	-0.60	-0.77	-0.76	-0.70	-0.51	-0.62	-0.51	-0.73	-0.60	-0.87	-0.74	-1.06	-0.73	-0.65	-0.83	-1.00	-0.85	-0.80	-0.74	-1.28	-0.97	-0.97	-1.23	-1.55	-1.23	-1.17	-1.13	-1.43	-1.00	-0.74	-0.76	-1.04	-0.64	-0.49	-0.54	-0.82	-0.61	-0.44	-0.45	-1.57	-0.93	-0.87	-0.65	-1.10	-0.74	-0.70	-0.50	-0.97	-0.62	-0.60	-0.49
Others incl. marketable securities changes	-1.45	-0.54	-0.25	-0.38	0.74	-0.61	-0.32	0.00	1.69	0.30	-4.54	-0.49	0.07	0.45	0.81	0.02	-0.63	-0.21	0.21	-0.64	0.03	0.10	0.28	-0.08	0.34	0.24	0.36	-0.22	0.37	-0.01	0.26	-0.50	-0.04	0.17	0.24	0.55	0.42	0.59	0.43	-0.02	0.17	-0.48	-0.16	-0.06	0.44	0.37	0.23	-0.64	-0.21	0.32	-0.31	-0.38	-0.23	-0.29	0.38	-0.80	-0.41	-0.55	-7.27	-0.01	0.33	0.54	-0.30	0.27	0.48	0.54	1.05	0.78	0.95	0.02	-0.99	-0.84	-0.48	-0.70	0.15	-0.70	-0.12	-0.54	-0.52	-0.24	0.17
Cash flow from financing +	-5.95	0.75	-0.31	0.15	-4.50	-0.43	-1.21	-2.93	-5.00	-3.03	-1.40	-1.39	-1.11	-7.28	-2.27	-2.18	-1.72	-0.59	-2.75	-1.40	0.55	-1.54	-1.00	0.79	-2.00	-1.51	0.02	-1.38	-1.68	-1.43	-1.65	-0.04	-0.54	-1.34	-1.62	-1.57	0.88	-0.43	-1.65	-0.54	-0.50	0.19	-2.30	-1.13	-0.62	0.06	-3.24	1.83	-1.65	-1.88	-1.50	-1.68	0.55	-0.30	0.19	2.71	0.99	0.35	-1.32	4.04	0.89	-0.34	-1.49	-0.85	-1.94	-0.87	-1.96	-1.85	-0.54	0.46	1.94	0.52	0.04	-0.53	-1.25	-0.54	-0.65	-0.76	-0.56	-0.78	-0.49
Dividend payout	-0.70	-0.71	-0.71	-0.66	-0.67	-0.68	-0.68	-0.64	-0.65	-0.66	-0.66	-0.62	-0.62	-2.44	-0.63	-0.59	-0.60	-0.60	-0.61	-0.56	-0.56	-0.56	-0.56	-0.56	-0.57	-0.57	-0.58	-0.49	-0.49	-0.51	-0.51	-0.47	-0.47	-0.46	-0.46	-0.45	-0.45	-0.45	-0.45	-0.45	-0.45	-0.45	-0.46	-0.42	-0.42	-0.42	-0.44	-0.37	-0.38	-0.38	-0.39	-0.34	-0.01	-0.68	-0.34	-0.30	-0.30	-0.30	-0.30	-0.28	-0.28	-0.28	-0.28	-0.27	-0.26	-0.26	-0.26	-0.25	-0.25	-0.25	-0.26	-0.22	-0.22	-0.23	-0.23	-0.19	-0.19	-0.20	-0.20	-0.17	-0.17
Common stock repurchases	-5.03	-0.34	-0.30	-0.82	-3.72	-0.64	-0.78	-1.82	-4.46	-2.77	-0.36	-1.43	-0.43	-4.23	-1.39	-1.10	-0.82	-1.05	-1.37	-0.25	3.93	0.12	0.01	-0.09	-1.04	-0.76	-1.18	-1.35	-0.75	-1.80	-0.75	-0.75	-0.50	1.07	0.57	0.02	-0.02	0.03	-0.01	0.00	-0.05	2.15	-1.50	-0.13	-0.40	1.80	-2.50	5.60	-1.74	0.52	-1.00	-1.00	0.01	4.68	2.22	7.07	2.50	2.94	2.30	9.64	1.31	2.69	1.35	2.60	1.65	-2.46	5.21			-0.08	-0.35	-0.67	-0.73	-0.92	-0.47	-0.51	-0.51	-0.35	-0.45	-1.67	-0.74
Net Debt Issuance	-0.22	1.80	0.71	1.64	-0.10	0.89	0.26	-0.47	0.10	0.40	-0.38	0.65	-0.06	-0.61	-0.25	-0.48	-0.30	1.06	-0.77	-0.59	-2.82	-1.10	-0.45	1.43	-0.39	-0.18	1.78	0.47	-0.43	0.87	-0.38	1.18	0.43	-1.95	-1.73	-1.14	1.35	-0.01	-1.19	-0.09	-0.01	-1.52	-0.34	-0.58	0.20	-1.31	-0.30	-3.40	0.47	-2.03	-0.11	-0.34	0.55	-4.30	-1.70	-4.06	-1.21	-2.29	-3.32	-5.32	-0.13	-2.75	-2.56	-3.19	-3.32	1.86	-6.91	-1.60	-0.28	0.80	2.55	1.41	0.99	0.62	-0.55	0.16	0.05	-0.22	0.09	1.06	0.41

Change in cash	-5.86	2.46	2.11	1.94	-3.38	1.32	1.32	-0.63	-1.99	0.42	-2.66	0.66	-0.22	-5.39	0.40	-0.52	-2.72	-0.17	-1.38	-0.52	2.00	0.00	0.52	1.65	-1.08	0.36	0.48	0.30	-0.73	-0.16	-0.65	0.77	-0.39	-1.33	-0.63	0.75	2.34	1.06	-0.65	0.88	-0.57	0.41	-1.78	0.26	0.22	1.26	-1.85	2.58	-0.74	-0.28	0.25	0.13	0.49	-0.20	0.59	2.24	-0.19	-0.17	-7.49	5.85	1.28	1.33	-1.33	0.06	-1.33	0.68	0.18	0.40	0.86	0.43	1.40	0.01	-0.37	0.18	0.36	-0.05	0.07	-0.04	-0.07	-0.18	-0.30
Change in exchange rate																										0.00	-0.04	-0.01	0.00	-0.01	-0.05	-0.08	0.01	0.00	0.03	0.00	0.01	-0.02	-0.01	-0.01	0.01	-0.04	-0.10	0.01	-0.04	-0.05	-0.04	-0.05	-0.03	-0.01	0.00	-0.02	-0.02	-0.04	0.00	-0.17	0.04	-0.04	-0.13	0.03	0.06	-0.02	0.06	-0.07	-0.05

about 2 hours ago

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