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 +	119.10	120.97	108.91	78.89	55.00	51.95	46.78	44.62	41.17	48.31	38.29	31.69	25.94	22.21	21.37	19.68	15.38	12.90	10.00	7.74
Net income
Depreciation, depletion and amortization	21.98	19.11	9.41	7.36	6.03	5.75	5.66	3.93	3.18	3.19	2.96	3.44	2.80	2.69		2.47	2.55	2.45	3.01	2.14
Stock-based compensation		2.29	2.15	1.54	1.04	0.82	0.36	0.41	0.29	0.37	0.44	0.37	0.41	0.31
Change in inventory	-8.44	-9.04	-7.42	-4.77	-1.09	-0.90	-1.31	-0.96	-1.03	-1.58	-1.40	-1.81	-0.01	-0.11	0.26	0.33	-0.41	-0.65	-0.62	-0.68
Other working capital changes	105.56	108.61	104.77	74.75	49.02	46.27	42.06	41.24	38.73	46.34	36.29	29.69	22.74	19.32	21.12	16.89	13.23	11.10	7.60	6.28
Cash flow from investing +	-79.16	-128.90	-43.89	-24.92	-31.61	-22.44	-11.51	-12.08	-6.57	-6.79	-6.10	-2.06	-2.77	-4.07	-3.46	-5.58	-3.05	-1.39	-1.52	-2.52
Capital expenditures	-90.11	-51.31	-38.90	-14.75	-7.39	-22.08	-11.23	-12.41	-8.65	-8.27	-6.41	-4.34	-3.64	-3.62	-3.33	-3.90	-3.07	-2.04	-2.43	-3.32
Others incl. marketable securities changes	10.96	-77.59	-5.00	-10.17	-24.22	-0.36	-0.28	0.33	2.08	1.48	0.31	2.27	0.87	-0.45	-0.13	-1.68	0.02	0.66	0.91	0.80
Cash flow from financing +	-28.41	8.74	-63.16	-51.80	-25.49	-32.24	-35.48	-34.52	-35.69	-38.89	-30.10	-26.53	-23.64	-20.14	-16.80	-13.22	-10.05	-7.39	-6.84	-4.76
Dividend payout	-51.76	-44.14	-31.77	-25.30	-21.52	-20.12	-19.41	-19.05	-18.84	-23.83	-12.91	-11.87	-9.72	-7.74	-5.70	-4.40	-0.70	-2.80	-2.22	-1.94
Common stock repurchases	-1.39	-20.18	-29.92	-24.09	-19.45	-16.86	-15.33	-15.57	-16.85	-15.06	-17.20	-14.67	-13.92	-11.90	-10.60	-9.50	-6.51	-4.73	-4.84	-3.00
Net Debt Issuance	24.74	73.06	-1.47	-2.41	15.47	4.73	-0.74	0.09	0.00	0.00	0.00	0.00	0.00	-0.50	-0.51	0.68	-2.83	0.14	0.23	0.19

Change in cash	11.54	0.81	1.86	2.17	-2.10	-2.73	-0.21	-1.99	-1.09	2.64	2.09	3.10	-0.47	-2.00	1.11	0.88	2.29	4.12	1.64	0.46
Change in exchange rate							0.00	0.00	0.00	0.00	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 +	24.08	7.62	46.11	40.79	24.59	12.30	43.85	50.50	14.31	9.55	40.97	28.58	29.81	7.10	24.24	23.96	23.59	-3.02	21.51	25.26	11.26	0.17	17.51	24.26	10.01	5.17	16.69	15.04	9.89	7.41	11.62	15.77	9.82	6.03	12.92	10.12	12.10	11.15	15.19	14.50	7.48	10.12	12.09	11.97	4.11	7.30	12.20	8.13	4.07	5.37	6.22	7.28	7.07	1.51	7.96	5.82	6.92	3.98	7.75	4.53	5.11	4.91	6.32	4.23	4.23	3.58	5.04	2.61	4.15	3.24	3.66	2.92	3.07	2.51	3.49	1.44	2.55	0.36	3.52	1.77	2.09
Net income
Depreciation, depletion and amortization	3.54	5.56	7.76	4.83	3.83	5.20	2.15	8.85	2.91	2.99	2.53	2.18	1.72	2.04	2.04	1.64	1.65	1.37	1.35	1.22	1.38	0.90	2.13	1.16	1.09	0.20	2.10	1.11	1.06	1.64	0.78	0.77	0.73	0.91	0.71	0.86	0.71	1.12	0.74	0.72	0.62	1.02	0.63	0.65	0.66	0.77	0.70	0.67	0.66	0.65	0.64	0.68	0.69	0.64	0.64				0.62	0.83	0.61	0.68	0.61	0.60	0.58
Stock-based compensation										2.15	-3.28	-4.54		1.54				1.04	-0.72	-1.88	-5.97	0.82	-1.76	-0.49	-4.60	0.36	-0.83	-0.62	-4.51	0.41	-0.79	-1.14	-4.35	0.29	-0.46	-1.26	-3.52	0.37	3.34	-1.46	-1.56	0.44	-0.95	-0.90	-5.97	0.37				0.41				0.31
Change in inventory										-7.42				-4.77	-4.77			-1.09	-1.09	-1.09	-1.09	-0.90	-0.90	-0.90	-0.90	-1.31	0.00	0.00	0.00	-0.96	-0.15	-0.15	-0.16	-1.03	-1.03	-1.03	-1.03	-1.58	-1.58	-1.58		-1.40				-1.81				-0.01				-0.11				-0.38	-0.06	-0.03	0.73	0.08	0.28	0.23	-0.26
Other working capital changes	20.55	2.06	38.35	35.95	20.76	7.10	41.70	41.66	11.40	11.83	41.72	30.94	28.10	8.29	26.97	22.33	21.94	-4.34	21.97	27.01	16.93	-0.66	18.03	24.49	14.42	5.91	15.42	14.55	13.34	6.32	11.78	16.29	13.59	5.87	13.71	11.55	15.94	11.25	12.69	16.83	8.41	10.06	12.41	12.23	9.41	7.97	11.49	7.46	3.41	4.33	5.57	6.61	6.38	0.68	7.32	5.82	6.92	4.36	7.20	3.74	3.77	4.15	5.43	3.40	3.91	3.58	5.04	2.61	4.15	3.24	3.66	2.92	3.07	2.51	3.49	1.44	2.55	0.36	3.52	1.77	2.09
Cash flow from investing +	-11.71	-42.81	-15.43	-14.25	-6.67	-91.22	-20.90	-20.73	3.96	-14.72	-29.18	-9.29	-6.65	-24.92	-4.96	-4.20	-1.91	-20.60	-4.64	-2.89	-3.48	-12.90	-6.06	-1.37	-2.11	-3.21	-2.44	-2.83	-3.03	-4.10	-2.86	-2.54	-2.57	-3.16	-1.99	-0.73	-0.69	-2.73	-2.68	0.22	-1.61	-4.70	-3.30	0.06	1.84	-1.58	-1.03	0.13	0.42	-0.52	-2.00	0.14	-0.39	-1.62	-1.78	0.67	-1.35	-2.53	-0.60	-0.22	-0.11	-3.61	-0.87	-0.78	-0.32	-1.18	-0.80	-0.55	-0.52	-0.32	-0.47	-0.33	-0.27	0.15	-0.61	-0.62	-0.45	-0.80	-0.84	-0.77	-0.12
Capital expenditures	-12.04	-43.84	-15.42	-16.28	-14.59	-16.56	-12.50	-13.24	-9.01	-16.44	-10.62	-7.04	-4.80	-6.17	-4.23	-2.58	-1.78	-2.05	-1.69	-1.88	-1.50	-1.52	-6.09	-1.37	-1.72	-1.91	-2.45	-2.78	-3.04	-3.98	-2.91	-2.56	-2.96	-3.23	-2.00	-1.70	-1.71	-2.77	-2.61	-1.76	-1.14	-3.18	-1.29	-1.15	-0.80	-1.56	-1.08	-0.89	-0.80	-0.86	-1.00	-0.89	-0.90	-1.14	-1.04	-0.88	-0.56	-1.29	-0.70	-0.74	-0.61	-1.39	-0.90	-0.78	-0.82	-1.18	-0.80	-0.55	-0.54	-0.81	-0.46	-0.50	-0.27	-0.75	-0.61	-0.61	-0.45	-1.08	-0.84	-0.80	-0.60
Others incl. marketable securities changes	0.33	1.03	-0.01	2.03	7.91	-74.66	-8.40	-7.49	12.97	1.72	-18.55	-2.25	-1.85	-18.75	-0.74	-1.63	-0.13	-18.55	-2.95	-1.00	-1.98	-11.38	0.02	0.00	-0.38	-1.30	0.01	-0.05	0.01	-0.12	0.05	0.02	0.38	0.07	0.01	0.98	1.02	0.03	-0.07	1.98	-0.47	-1.52	-2.02	1.20	2.64	-0.01	0.05	1.02	1.22	0.33	-1.00	1.03	0.50	-0.48	-0.74	1.55	-0.79	-1.24	0.09	0.52	0.50	-2.22	0.04	0.00	0.50	0.00	0.00	0.00	0.02	0.49	-0.01	0.17	0.00	0.91	0.01	-0.01	0.01	0.28	0.00	0.03	0.48
Cash flow from financing +	-17.43	29.47	-17.10	-46.23	5.45	36.84	-18.40	16.68	-26.38	-10.12	-19.83	-12.59	-20.62	-7.67	-14.56	-10.43	-19.14	4.55	-11.73	-3.84	-14.48	-0.36	-10.69	-7.68	-13.51	-5.20	-10.01	-6.75	-13.53	-4.15	-10.81	-5.42	-14.14	-4.60	-11.63	-5.73	-13.73	-4.10	-11.20	-6.42	-17.17	-4.45	-4.99	-6.30	-14.36	-3.87	-3.95	-5.53	-13.18	-3.02	-2.83	-6.93	-10.86	-1.71	-1.98	-5.88	-10.57	-2.96	-4.87	-1.99	-6.99	-1.50	-4.17	-2.01	-5.54	-1.53	-2.65	-1.38	-4.49	-1.22	-1.93	-0.87	-3.37	-2.10	-2.62	-0.01	-2.11	0.08	-2.38	-0.18	-2.28
Dividend payout	-35.31	-0.26	-16.66	-0.17	-35.27	-44.14	-15.58	0.00	-28.56	0.00	-13.43	-18.34	-18.34	-25.30	-9.61	-15.69	-15.69	-21.52	-8.02	0.00	-13.50	-20.12	-7.57	-12.55	-12.55	-19.41	-7.10	-12.31	-12.31	0.00	-7.24	-1.13	-11.81	-3.04	-7.40	-1.76	-11.45	-3.38	-7.60	-2.41	-16.23	-1.88	-1.93	-1.93	-12.91	-1.93	-2.01	-2.18	-11.87	-1.80	-1.76	-1.69	-9.72	-1.37	-1.34	-1.32	-7.74	-0.99	-1.03	-1.11	-5.70	-0.78	-0.80	-0.73	-4.40	-0.70				-0.52				-0.44				-0.34
Common stock repurchases	-2.40	-0.01	-0.05	-0.04	-1.39	-7.49	-2.41	-7.45	-2.84	-9.76	-6.14	-8.82	-5.20	-7.54	-4.62	-7.45	-4.48	-7.51	-3.54	-5.44	-2.96	-5.66	-2.98	-5.52	-2.69	-4.93	-2.88	-4.58	-2.95	-4.25	-3.57	-3.42	-4.33	-4.60	-4.24	-3.76	-4.25	-4.10	-3.60	-3.61	-3.76	-4.45	-4.99	-3.96	-3.80	-3.87	-3.95	-3.43	-3.41	-3.02	-2.83	-5.21	-2.87	-1.21	-1.98	-5.88	-2.83	-2.39	-4.88	-2.00	-1.34	-1.84	-4.19	-2.07	-1.39		-2.68	-1.38	-0.91
Net Debt Issuance	20.28	29.73	-0.39	-46.02	42.11	88.47	-0.41	24.13	5.01	-0.35	-0.26	14.57	2.92	25.17	-0.33	12.71	1.03	33.58	-0.18	1.61	1.98	25.42	-0.14	10.39	1.73	19.14	-0.04	10.14	1.73	0.10	0.00	-0.88	2.01	3.04	0.00	-0.21	1.97	3.38	0.00	-0.40	2.81	1.88	1.93	-0.41	2.34	1.93	2.01	0.08	2.10	1.80	1.76	-0.03	1.72	0.87	1.34	1.32	0.00	0.42	1.04	1.12	0.05	1.13	0.82	0.79	0.25	-0.83	0.03	0.00	-3.58	-0.70	-1.93	-0.87	-3.37	-1.66	-2.62	-0.01	-2.11	0.43	-2.38	-0.18	-2.28

Change in cash	-5.06	-5.73	13.59	-19.69	23.37	-42.08	4.55	46.46	-8.11	-15.28	-8.04	6.70	2.55	-25.49	4.72	9.33	2.54	-19.07	5.14	18.53	-6.70	-13.09	0.75	15.21	-5.60	-3.25	4.24	5.46	-6.66	-0.84	-2.05	7.80	-6.90	-1.73	-0.70	3.66	-2.32	4.33	1.31	8.30	-11.31	0.98	3.80	5.73	-8.42	1.85	7.21	2.73	-8.69	1.83	1.39	0.49	-4.18	-1.81	4.21	0.61	-5.00	-1.51	2.28	2.33	-1.99	-0.21	1.28	1.43	-1.63	0.87	1.59	0.68	-0.86	1.70	1.26	1.72	-0.57	0.57	0.26	0.81	-0.01	-0.35	0.31	0.82	-0.31
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 3 hours ago

Ask a follow up