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 +	12.23	12.22	9.20	10.80	11.97	9.81	10.09	9.48	8.91	8.08	7.87	7.74	10.14	9.42	10.53	9.44	7.88	7.94	5.59	6.24
Net income
Depreciation, depletion and amortization	2.00	1.79	1.40	1.19	1.00	0.98	0.96	0.99	0.88	0.74	0.75	0.89	0.88	0.90	0.99	0.93	0.85	0.84	0.75	0.66
Stock-based compensation			0.21	0.18	-0.02	-0.01	0.37	0.14	0.15	0.15	0.17	0.21	0.22	0.24	-0.52	-0.46	-0.45	0.11	0.20	-0.10
Change in inventory	-1.20	0.55	-0.86	-1.29	0.55	-0.17	-0.55	-0.61	0.73	-0.70	-0.84	0.11	-1.41	-0.73	-0.04	1.07	0.66	-0.91	-1.26	-1.08
Other working capital changes	11.44	9.88	8.46	10.72	10.44	9.01	9.30	8.96	7.16	7.88	7.79	6.54	10.45	9.01	10.10	7.90	6.82	7.90	5.90	6.76
Cash flow from investing +	-4.49	-1.09	-3.60	-15.68	-2.36	-1.15	-1.81	-1.00	-3.01	-0.97	-0.71	-1.00	-2.68	-0.99	-1.03	-0.71	-1.10	-3.16	-2.59	-0.44
Capital expenditures	-1.57	-1.44	-1.32	-1.08	-0.75	-0.60	-0.85	-1.44	-1.55	-1.17	-0.96	-1.15	-1.20	-1.06	-0.90	-0.71	-0.72	-1.10	-1.07	-0.89
Others incl. marketable securities changes	-2.92	0.35	-2.28	-14.60	-1.61	-0.55	-0.96	0.44	-1.47	0.20	0.25	0.16	-1.48	0.06	-0.14	0.00	-0.38	-2.06	-1.51	0.45
Cash flow from financing +	-7.61	-9.48	-5.58	3.81	-11.98	-8.50	-8.06	-9.65	-2.77	-5.41	-4.74	-6.84	-8.22	-8.10	-8.34	-8.58	-6.91	-4.18	-3.37	-5.42
Dividend payout	-8.62	-8.20	-7.96	-7.81	-7.58	-7.36	-7.16	-6.89	-6.52	-6.38	-6.25	-6.04	-5.72	-5.40	-4.79	-4.42	-4.33	-5.08	-6.56	-2.78
Common stock repurchases		0.00	0.00	-0.21	-0.78	0.00	0.05	-0.08	0.01	0.01	-0.05	-3.83	-5.96	-6.53	-5.37	-5.03	-5.63	-5.26
Net Debt Issuance	1.01	-1.28	2.38	11.83	-3.62	-1.13	-0.95	-2.69	3.75	0.96	1.56	3.03	3.47	3.83	1.82	0.88	3.04	6.16	3.19	-2.64

Change in cash	0.13	1.64	0.02	-1.07	-2.37	0.16	0.22	-1.17	4.21	0.82	1.74	-0.47	-0.83	0.43	0.85	0.16	0.01	0.60	-0.37	0.38
Change in exchange rate									1.08	-0.87	-0.69	-0.38	-0.07	0.10	-0.31	0.01	0.13

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 +	-0.40	4.71	4.46	3.41	-0.35	4.00	3.34	4.63	0.24	3.30	3.42	3.44	-0.96	3.09	3.07	3.52	1.12	4.03	3.87	3.63	0.44	3.16	3.61	1.93	1.11	3.32	2.08	3.44	1.24	2.42	1.68	3.99	1.38	2.92	1.92	3.23	0.84	2.15	3.09	2.37	0.46	1.87	2.69	3.68	-0.38	1.35	2.97	2.71	0.72	2.32	3.32	3.14	1.36	1.65	2.39	3.48	1.90	0.96	3.05	4.12	2.40	1.58	2.42	3.47	1.97	1.47	1.85	3.15	1.43	0.75	2.00	3.52	1.67	0.27	1.10	3.21	1.01	6.24
Net income
Depreciation, depletion and amortization	0.51	0.52	0.51	0.49	0.48	0.48	0.50	0.45	0.37	0.37	0.43	0.98	0.30	0.29	0.36	0.29	0.25	0.28	0.24	0.24	0.25	0.27	0.24	0.23	0.24	0.26	0.24	0.23	0.24	0.26	0.25	0.25	0.24	0.24	0.23	0.21	0.20	0.20	0.19	0.19	0.18	0.19	0.18	0.19	0.19	0.23	0.23	0.22	0.21	0.22	0.22	0.22	0.22	0.23	0.22	0.22	0.23	-0.74	0.26	0.25	0.24	0.26	0.23	0.22	0.22	0.25	0.21	0.20	0.19	0.22	0.22	0.20	0.20	0.22	0.19	0.18	0.16
Stock-based compensation							-0.13	0.06	0.08	0.04	-0.05	-0.02	0.08	0.03	0.05	0.05	0.06	0.05	0.05	0.07	0.05	0.04	0.03	0.04	0.06	0.04	0.04	0.04	0.05	0.03	0.01	0.03	0.06	0.03	0.03	0.03	0.05	0.03	0.03	0.04	0.05	0.03	0.04	0.04	0.06	0.05	0.05	0.05	0.07	0.05	0.05	0.05	0.07	0.05	-0.01	-0.02	-0.04	-0.43	-0.04	-0.04	-0.02	-0.25	-0.02	-0.03	-0.16				-0.22	-0.08	0.05	0.14	-0.01	0.00	0.07	0.08	0.06
Change in inventory	-0.01	-1.15	0.37	-0.09	-0.33	-0.71	0.22	0.52	0.53	-0.68	-0.11	0.71	-0.78	-2.08	-0.07	1.10	-0.23	-0.69	0.47	0.46	0.31	-0.99	0.84	0.56	-0.58	-0.48	-0.45	0.15	0.24	-0.46	0.38	-0.86	0.34	-0.51	-0.42	0.42	1.24	-1.94	0.55	0.65	0.05	-1.43	-0.22	0.42	0.39	-1.22	-0.16	0.40	1.09	-1.96	0.07	-0.33	0.81	-0.59	-0.71	-0.46	1.04	-1.01	-0.03	0.52	0.48	-0.22	-0.08	0.15	1.22	-0.48	-0.20	0.25	1.10	-1.45	-0.40	0.25	0.69	-0.99	-0.66	0.22	0.16
Other working capital changes	-0.90	5.34	3.59	3.02	-0.51	4.24	2.76	3.61	-0.73	3.58	3.14	1.77	-0.55	4.85	2.74	2.09	1.04	4.39	3.12	2.86	-0.17	3.84	2.50	1.10	1.38	3.52	2.26	3.02	0.71	2.60	1.05	4.58	0.74	3.16	2.09	2.56	-0.65	3.86	2.33	1.50	0.19	3.07	2.69	3.04	-1.02	2.30	2.84	2.04	-0.65	4.01	2.98	3.20	0.26	1.96	2.90	3.74	0.67	3.14	2.86	3.40	1.69	1.79	2.28	3.13	0.70	1.70	1.84	2.70	0.36	2.06	2.14	2.92	0.78	1.04	1.49	2.74	0.63	6.24	0.00	0.00	0.00
Cash flow from investing +	0.00	-0.43	-0.79	-2.32	-0.43	0.44	-1.00	-0.34	-0.19	-0.57	-3.03	-0.48	-0.59	-15.53	-0.10	0.14	-0.20	-0.34	-1.89	-0.18	0.06	-0.59	-0.43	-0.65	0.51	-0.18	0.12	-0.15	-1.60	0.17	-0.48	0.34	-1.02	-0.72	-1.05	-0.66	-0.58	-0.03	-0.51	-0.02	-0.42	-0.32	-0.16	-0.29	0.07	-0.22	-0.23	-0.34	-0.21	-1.21	-0.98	-0.27	-0.22	-0.30	-0.18	-0.29	-0.22	-0.35	-0.26	-0.25	-0.18	-0.26	-0.20	-0.15	-0.10	-0.33	-0.37	-0.21	-0.19	-0.31	-1.88	-0.66	-0.32	-1.41	-0.33	-0.25	-0.60
Capital expenditures	-0.35	-0.44	-0.37	-0.36	-0.40	-0.28	-0.38	-0.37	-0.42	-0.31	-0.37	-0.36	-0.28	-0.35	-0.25	-0.25	-0.23	-0.29	-0.15	-0.13	-0.18	-0.14	-0.15	-0.14	-0.17	-0.16	-0.19	-0.18	-0.32	-0.33	-0.33	-0.41	-0.37	-0.55	-0.44	-0.27	-0.29	-0.44	-0.25	-0.25	-0.23	-0.32	-0.22	-0.21	-0.20	-0.35	-0.30	-0.25	-0.26	-0.38	-0.30	-0.28	-0.24	-0.34	-0.24	-0.25	-0.23	-0.33	-0.22	-0.19	-0.16	-0.23	-0.16	-0.17	-0.15	-0.23	-0.16	-0.18	-0.15	-0.28	-0.25	-0.27	-0.30	-0.36	-0.26	-0.23	-0.23	-0.89	0.00	0.00	0.00
Others incl. marketable securities changes	0.35	0.02	-0.42	-1.96	-0.03	0.72	-0.62	0.03	0.22	-0.26	-2.66	-0.12	-0.31	-15.18	0.16	0.39	0.03	-0.05	-1.74	-0.06	0.23	-0.45	-0.28	-0.51	0.68	-0.03	0.32	0.03	-1.27	0.50	-0.15	0.74	-0.65	-0.17	-0.62	-0.39	-0.29	0.41	-0.25	0.24	-0.19	0.00	0.06	-0.08	0.27	0.13	0.07	-0.08	0.05	-0.83	-0.68	0.01	0.02	0.04	0.06	-0.04	0.00	-0.02	-0.04	-0.06	-0.02	-0.03	-0.03	0.02	0.05	-0.10	-0.21	-0.03	-0.04	-0.03	-1.63	-0.38	-0.02	-1.05	-0.07	-0.02	-0.37	0.89	0.00	0.00	0.00
Cash flow from financing +	1.10	-3.58	-3.66	-1.56	0.67	-4.10	-2.98	-3.53	1.14	-2.90	-1.77	-1.78	0.86	9.88	-2.27	-3.10	-0.70	-3.80	-2.05	-2.47	-3.65	-0.47	-2.53	-0.95	-4.55	-2.96	0.45	-2.40	-3.15	-1.75	-1.89	-4.28	-1.74	-1.54	0.36	-1.93	0.34	-1.85	-1.57	-1.40	-0.59	-0.28	-1.82	-3.17	0.53	-1.28	-2.08	-2.68	-0.81	-2.31	-2.60	-3.25	-0.05	-3.21	-1.40	-2.71	-0.78	-1.28	-1.36	-3.04	-2.66	-3.07	-0.50	-2.49	-2.51	-1.20	-2.57	-2.86	-0.28	-1.00	-0.45	-1.08	-1.65	-0.58	-1.00	-1.06	-0.73
Dividend payout	-2.31	-2.30	-2.11	-2.11	-2.12	-2.11	-2.03	-2.03	-2.04	-2.02	-1.98	-1.98	-1.99	-1.97	-1.94	-1.95	-1.95	-1.95	-1.88	-1.87	-1.88	-1.88	-1.83	-1.83	-1.83	-1.83	-1.78	-1.78	-1.78	-1.78	-1.78	-1.67	-1.66	-1.67	-1.62	-1.62	-1.62	-1.62	-1.59	-1.59	-1.59	-1.59	-1.56	-1.56	-1.56	-1.56	-1.48	-1.49	-1.50	-1.52	-1.39	-1.40	-1.41	-1.43	-1.31	-1.33	-1.34	-1.35	-1.13	-1.15	-1.16	-1.17	-1.07	-1.09	-1.10	-1.12	-1.05	-1.07	-1.09	-1.10	-0.96	-3.02	-3.02	-4.08	-1.25	-0.70	-0.53	-2.78
Common stock repurchases						0.00				0.00	0.00	0.00	0.00	0.21	-0.21	-0.21	-0.21	-0.68	-0.09				0.00		0.00	0.00	0.00	0.05		0.00	0.00	0.01	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	1.50	0.01	0.11	-0.05	-0.78	-0.77	-1.04	-1.24	-1.45	-1.49	-1.58	-1.45	-1.97	-1.50	-1.63	-1.43	-1.01	-1.45	-1.61	-1.31	-1.17	-1.04	-1.10	-1.72	-1.37	-1.41	-1.47	-1.38	-0.87	-2.44
Net Debt Issuance	3.40	-1.29	-1.55	0.55	2.79	-2.00	-0.95	-1.51	3.17	-0.87	0.21	0.19	2.85	11.64	-0.12	-0.95	1.46	-1.17	-0.08	-0.60	-1.77	1.41	-0.70	0.88	-2.72	-1.14	2.23	-0.67	-1.37	0.03	-0.11	-2.61	0.01	0.13	1.98	-0.32	1.96	-0.24	0.02	0.19	0.99	-0.19	-0.27	-1.72	2.13	1.07	0.17	-0.15	1.94	0.65	0.27	-0.27	2.81	0.19	1.41	0.25	1.98	1.07	1.22	-0.28	-0.19	-0.74	1.60	-0.30	0.31	1.28	-0.11	-0.32	2.18	0.97	2.95	1.94	1.37	3.50	0.25	-0.36	-0.20	2.78	0.00	0.00	0.00

Change in cash	0.69	0.70	0.01	-0.47	-0.11	0.34	-0.64	0.76	1.18	-0.16	-1.38	1.18	-0.68	-2.56	0.70	0.57	0.22	-0.11	-0.07	0.97	-3.16	2.11	0.65	0.32	-2.92	0.18	2.66	0.89	-3.51	0.84	-0.69	0.05	-1.38	0.78	1.47	1.12	0.84	-0.65	1.07	0.87	-0.47	1.02	0.56	0.31	-0.16	-0.36	0.50	-0.28	-0.33	-1.23	-0.20	-0.40	1.00	-1.83	0.97	0.27	1.03	-0.84	1.21	0.86	-0.38	-1.80	1.92	0.73	-0.69	-0.07	-1.09	0.08	0.96	-0.56	-0.33	1.78	-0.30	-1.71	-0.23	1.90	-0.32	6.24	0.00	0.00	0.00
Change in exchange rate																																		0.12	0.24	0.49	0.23	-0.92	0.05	-0.09	0.08	-0.25	-0.15	0.10	-0.38	-0.22	-0.16	0.03	-0.03	-0.03	0.07	-0.02	-0.09	0.03	0.16	-0.22	0.14	-0.17	-0.22	0.02	0.06	-0.05	0.20	-0.09	-0.05

about 2 hours ago

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