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 +	29.77	65.31	39.11	26.43	104.31	182.22	29.74	6.47	-10.48	68.96	-1.12	-21.37	44.98	-9.16	79.76	55.74	6.90	30.42	91.04	78.73
Net income
Depreciation, depletion and amortization	4.92	4.08	3.47	3.87	4.29	5.24	10.52	1.93	1.86	5.21	2.18	2.25	2.33	2.53	3.14	2.80	2.54	12.50	2.07	1.75
Stock-based compensation	0.62	0.53	0.48	0.40	0.47	0.43	0.48	0.45	0.50	0.53	0.79	0.73	0.66	0.99	1.16	0.81	0.68	0.82	0.87	0.85
Change in inventory										52.87	29.96	36.71						29.88
Other working capital changes	24.23	60.70	35.16	22.16	99.56	176.55	18.75	4.09	-12.84	10.35	-34.05	-61.07	41.99	-12.68	75.47	52.13	3.68	-12.77	88.10	76.13
Cash flow from investing +	-37.07	-76.56	-62.91	-34.48	27.54	-22.43	-35.32	-16.34	65.56	-15.06	-38.91	-4.96	-6.59	5.65	-9.93	-34.97	-57.08	-25.09	-20.28	-12.08
Capital expenditures	-4.66	-3.89	-3.70	-4.41	-3.57	-3.51	-3.63	-3.04	-2.45	-2.06	-2.31	-2.38	-2.79	-2.33	-3.08	-3.71	-2.96	-4.15	-3.67	-3.25
Others incl. marketable securities changes	-32.41	-72.68	-59.22	-30.07	31.10	-18.92	-31.69	-13.30	68.01	-13.00	-36.61	-2.58	-3.80	7.98	-6.86	-31.26	-54.12	-20.94	-16.61	-8.82
Cash flow from financing +	-21.96	-26.46	-17.56	-6.29	-10.79	-4.64	-14.84	-16.78	-10.45	-8.92	-3.58	-1.87	-6.98	-8.23	-10.09	1.40	11.27	0.35	-1.64	-0.56
Dividend payout	-11.58	-17.10	-12.20	-6.97	-6.38	-2.02	-9.77	-10.76	-9.01	-9.16	-7.50	-7.18	-6.99	-6.50	-5.59	-4.45	-4.53	-7.21	-6.00	-5.93
Common stock repurchases	-12.66	-11.89	-6.43	-4.64	-5.54	-0.58	-0.86	-2.00	-3.07	-2.51	-0.46	-0.10	-0.03	-0.03	-0.36	8.20	-0.23	-1.00	-0.64	-0.58
Net Debt Issuance	2.28	2.53	1.06	5.33	1.13	-2.04	-4.21	-4.02	1.62	2.75	4.38	5.41	0.04	-1.71	-4.14	-2.35	16.03	8.57	5.00	5.94

Change in cash	-29.26	-37.72	-41.36	-14.33	121.05	155.15	-20.42	-26.65	44.63	44.98	-43.61	-28.20	31.41	-11.74	59.75	22.17	-38.91	5.68	69.12	66.09

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	Jun-10	Mar-10	Dec-09	Jun-09	Dec-08	Jun-08	Dec-07	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Jun-04	Dec-03	Jun-03	Dec-02	Jun-02	Dec-01
Operating cash flow +		10.84												-4.39	0.00	0.18	0.00	1.45	0.00		0.00				0.00	17.02	0.00	40.54	0.00	0.00	0.00	10.71		-112.69		10.24		68.96		75.04		64.79		14.59		-3.93				44.98		19.29				10.17		79.76		37.84		55.74	46.15		6.90	3.54	30.42		91.04	68.40	80.78	36.67	7.02	35.24	37.21	29.19
Net income
Depreciation, depletion and amortization														-2.43				-2.98								0.07		1.52		0.00				1.86				1.97				2.18				2.25				2.33
Stock-based compensation		-0.32		0.32		0.53		0.27	0.27	0.52	0.52	0.23		0.00		0.18		0.00		0.25		0.46		0.20		0.55		0.29		0.52				0.55				0.62				0.79				0.77				0.66				1.01
Change in inventory																																						52.87				29.96				36.71																					29.88
Other working capital changes	0.00	11.15	0.00	-0.32	0.00	-0.53	0.00	-0.27	-0.27	-0.52	-0.52	-0.23	0.00	-1.96	0.00	0.00	0.00	4.42	0.00	-0.25	0.00	-0.46	0.00	-0.20	0.00	16.40	0.00	38.73	0.00	-0.52	0.00	10.71	0.00	-115.10	0.00	10.24	0.00	13.50	0.00	75.04	0.00	31.85	0.00	14.59	0.00	-43.67	0.00	0.00	0.00	41.99	0.00	19.29	0.00	-1.01	0.00	10.17	0.00	79.76	0.00	37.84	0.00	55.74	46.15	0.00	6.90	3.54	0.55	0.00	91.04	68.40	80.78	36.67	7.02	35.24	37.21	29.19	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +		-205.98																								-35.32		-31.29		-16.34				65.56		62.72		-15.06				-38.91				-4.96		6.33		-6.59		20.36		5.65		31.92												5.33
Capital expenditures	0.00	-1.45	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	-3.63	0.00	-1.48	0.00	-1.20	0.00	-0.52	0.00	-1.17	0.00	-0.31	0.00	-1.15	0.00	-0.43	0.00	-1.35	0.00	-0.62	0.00	-1.48	0.00	-0.52	0.00	-1.95	0.00	-1.16	0.00	-1.32	0.00	-0.68	0.00	-1.51	0.00	-0.67	0.00	-2.53	-0.74	0.00	-2.00	-0.78	-2.99	-1.11	-2.72	-0.97	-2.40	-0.80	-2.89	-1.23	-2.83	-1.13	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-204.53	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	-31.69	0.00	-29.80	0.00	-15.15	0.00	0.52	0.00	66.72	0.00	63.04	0.00	-13.91	0.00	0.43	0.00	-37.56	0.00	0.62	0.00	-3.48	0.00	6.85	0.00	-4.63	0.00	21.51	0.00	6.97	0.00	32.61	0.00	1.51	0.00	0.67	0.00	2.53	0.74	0.00	2.00	0.78	2.99	6.44	2.72	0.97	2.40	0.80	2.89	1.23	2.83	1.13	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +		165.81												3.80				6.17								-2.79		-8.38		0.00				91.76				-17.84				-69.48		0.40		-19.31				42.60												1.40	0.19		11.27	17.73	0.35	2.58							6.25
Dividend payout		-13.51												-5.33				-4.48								-7.58		-4.27		0.00		-4.97		-8.35		-3.27		-9.16		-4.29		-7.50		-2.26		-7.18		-2.04		-6.99		-3.09		-6.50		-3.45		-5.59		-2.48		-3.85	-2.26		-4.53	-2.52	-7.30	-3.83	-6.00	-3.59	-5.93	-3.20	-5.94	-4.20		-3.06
Common stock repurchases		-3.58																								-0.86		0.03		-1.94				0.06				0.55				0.48				0.27				0.30
Net Debt Issuance	0.00	182.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.13	0.00	0.00	0.00	10.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.65	0.00	-4.14	0.00	1.94	0.00	4.97	0.00	100.05	0.00	3.27	0.00	-9.23	0.00	4.29	0.00	-62.46	0.00	2.66	0.00	-12.39	0.00	2.04	0.00	49.29	0.00	3.09	0.00	6.50	0.00	3.45	0.00	5.59	0.00	2.48	0.00	5.26	2.45	0.00	15.80	20.24	7.66	6.41	6.00	3.59	5.93	3.20	5.94	4.20	6.25	3.06	0.00	0.00	0.00	0.00	0.00

Change in cash	0.00	-29.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.59	0.00	0.18	0.00	7.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21.09	0.00	0.87	0.00	-16.34	0.00	10.71	0.00	44.63	0.00	72.97	0.00	36.06	0.00	75.04	0.00	-43.61	0.00	14.99	0.00	-28.20	0.00	6.33	0.00	81.00	0.00	39.65	0.00	5.65	0.00	42.10	0.00	79.76	0.00	37.84	0.00	57.14	46.34	0.00	18.17	21.27	30.77	7.91	91.04	68.40	80.78	36.67	7.02	35.24	43.46	29.19	0.00	0.00	0.00	0.00	0.00

about 2 hours ago

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