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 +	12.09	12.51	13.44	10.81	11.62	10.61	9.65	9.42	9.99	10.40	10.58	10.51	9.69	8.48	8.94	8.45	6.80	7.00	6.93	6.08
Net income
Depreciation, depletion and amortization	4.18	3.82	3.52	3.28	3.22	2.55	2.43	2.40	2.37	2.37	2.42	2.63	2.66	2.69	2.74	2.33	1.64	1.54	1.43	1.41
Stock-based compensation	0.29	0.36	0.38	0.34	0.30	0.26	0.24	0.26	0.29	0.28	0.30	0.29	0.30	0.27	0.33	0.30	0.23	0.24	0.26	0.27
Change in inventory	-0.15	-0.31	-0.26	-1.14	-0.58	-0.52	-0.19	-0.17	-0.17	-0.08	-0.24	-0.11	0.00	0.14	-0.33	0.28	0.02	-0.35	-0.20	-0.19
Other working capital changes	7.77	8.64	9.81	8.33	8.68	8.32	7.17	6.93	7.50	7.83	8.11	7.70	6.72	5.37	6.21	5.55	4.92	5.56	5.45	4.59
Cash flow from investing +	-6.88	-5.47	-5.50	-2.43	-3.27	-11.62	-6.44	4.56	-4.40	-7.15	-3.57	-4.94	-2.63	-3.01	-5.62	-7.67	-2.40	-2.67	-3.74	-0.19
Capital expenditures	-4.42	-5.32	-5.52	-5.21	-4.63	-4.24	-4.23	-3.28	-2.97	-3.04	-2.76	-2.86	-2.80	-2.71	-3.34	-3.25	-2.13	-2.45	-2.43	-2.07
Others incl. marketable securities changes	-2.46	-0.15	0.02	2.78	1.36	-7.38	-2.21	7.85	-1.43	-4.11	-0.81	-2.08	0.17	-0.29	-2.28	-4.42	-0.27	-0.22	-1.31	1.87
Cash flow from financing +	-4.98	-7.56	-3.01	-8.52	-10.78	3.82	-8.49	-13.77	-4.19	-2.94	-3.83	-8.26	-3.79	-3.31	-5.14	1.39	-2.50	-3.03	-4.01	-5.98
Dividend payout	-7.64	-7.23	-6.68	-6.17	-5.82	-5.51	-5.30	-4.93	-4.47	-4.23	-4.04	-3.73	-3.43	-3.31	-3.16	-2.98	-2.73	-2.54	-2.20	-1.85
Common stock repurchases	-1.00	-1.00	-1.00	-1.50	-0.11	-2.00	-3.00	-2.00	-2.01	-3.01	-5.01	-5.01	-3.01	-3.23	-2.50	-4.98	-0.01	-4.73	-4.31	-3.01
Net Debt Issuance	3.66	0.67	4.67	-0.85	-4.86	11.33	-0.19	-6.84	2.29	4.29	5.22	0.48	2.65	3.23	0.52	9.35	0.24	4.24	2.51	-1.12

Change in cash	0.23	-0.52	4.94	-0.14	-2.43	2.68	-5.20	0.11	1.45	0.06	2.96	-3.24	3.08	2.23	-1.88	2.00	1.88	1.31	-0.82	-0.09
Change in exchange rate						-0.13	0.08	-0.10	0.05	-0.25	-0.22	-0.55	-0.20	0.06	-0.07	-0.17	-0.02

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 +	0.04	6.62	4.47	1.97	1.97	6.29	4.91	2.36	-1.04	5.81	5.61	2.41	-0.39	4.51	4.43	2.06	-0.17	4.98	4.29	3.06	-0.72	4.49	4.66	2.21	-0.75	4.59	3.68	1.73	-0.35	4.68	3.65	2.40	-1.31	3.93	3.82	2.44	-0.19	3.81	3.72	3.72	0.31	3.81	4.01	2.49	0.27	3.81	4.02	2.49	0.18	3.03	3.65	2.31	0.70	3.36	3.87	1.94	-0.69	3.11	3.48	1.97	0.38	2.66	3.35	2.20	0.24	2.39	2.91	1.76	-0.27	2.34	2.47	1.67	0.52	1.76	3.15	1.39	0.63	1.79	2.49	1.58	0.25
Net income
Depreciation, depletion and amortization	0.74	1.37	1.00	0.98	0.98	1.26	0.90	0.89	0.77	1.16	0.84	0.81	0.71	1.08	0.78	0.76	0.66	1.35	0.77	0.77	0.66	0.82	0.61	0.59	0.53	0.80	0.58	0.56	0.50	0.76	0.57	0.57	0.50	0.77	0.57	0.55	0.48	0.76	0.57	0.57	0.48	0.77	0.57	0.58	0.50	0.83	0.63	0.63	0.53	0.85	0.63	0.63	0.55	0.66	0.64	0.65	0.56	0.86	0.69	0.66	0.52	0.75	0.61	0.59	0.38	0.55	0.40	0.37	0.31	0.49	0.38	0.38	0.30	0.48	0.34	0.33	0.28	0.47	0.33	0.32	0.29
Stock-based compensation	0.09	0.08	0.08	0.05	0.05	0.10	0.08	0.09	0.10	0.11	0.09	0.09	0.09	0.11	0.08	0.08	0.08	0.09	0.07	0.07	0.08	0.08	0.09	0.04	0.06	0.07	0.05	0.06	0.06	0.06	0.06	0.06	0.08	0.09	0.06	0.08	0.07	0.09		0.07	0.07	0.09	0.06	0.07	0.08	0.09	0.07	0.07	0.07	0.08	0.07	0.07	0.08	0.09	0.07	0.07	0.06	0.10	0.08	0.07	0.07	0.11	0.07	0.07	0.05	0.07	0.05	0.05	0.05	1.08	0.06	0.04	0.07	-0.13	0.02	-0.27	0.06	0.27	0.18
Change in inventory	-0.32	0.30	0.35	-0.56	-0.56	0.18	0.20	-0.41	-0.29	0.21	0.38	-0.31	-0.54	-0.31	0.15	-0.44	-0.55	0.00	0.23	-0.41	-0.40	0.03	0.28	-0.52	-0.31	0.38	0.30	-0.44	-0.44	0.19	0.28	-0.25	-0.38	0.26	0.40	-0.31	-0.51	0.31	0.37	0.37	-0.53	0.33	0.29	-0.45	-0.41	0.37	0.34	-0.42	-0.41	0.34	0.32	-0.31	-0.35	0.38	0.41	-0.38	-0.27	0.14	0.28	-0.67	-0.08	0.05	0.18	-0.27	0.31	0.15	0.26	-0.25	-0.14	0.02	0.24	-0.43	-0.18	0.04	0.28	-0.39	-0.13	0.06	0.15	-0.22	-0.18
Other working capital changes	-0.48	4.87	3.05	1.50	1.50	4.75	3.73	1.79	-1.62	4.33	4.30	1.82	-0.65	3.62	3.41	1.66	-0.36	3.55	3.22	2.63	-1.06	3.56	3.69	2.10	-1.03	3.34	2.75	1.55	-0.47	3.67	2.75	2.02	-1.50	2.83	2.78	2.12	-0.23	2.65	2.78	2.71	0.29	2.61	3.09	2.29	0.11	2.52	2.98	2.21	-0.01	1.75	2.63	1.92	0.43	2.24	2.76	1.60	-1.04	2.01	2.44	1.90	-0.14	1.75	2.48	1.81	-0.49	1.63	2.21	1.58	-0.50	0.75	1.79	1.69	0.32	1.38	2.51	1.72	0.42	1.00	1.83	1.48	0.14
Cash flow from investing +	-0.48	-1.64	-1.11	-2.90	-2.90	-2.51	-1.51	-0.89	-0.56	-3.12	-0.96	-0.89	-0.53	-2.74	-1.86	-0.78	2.96	-2.24	-0.91	-0.21	0.09	-2.86	-2.00	-5.84	-0.93	-2.15	-1.01	-0.97	-2.30	-1.03	1.77	2.43	1.40	-2.13	-1.71	-0.84	0.27	-4.12	-3.03	-1.42	-1.41	-2.26	-1.15	-0.48	0.32	1.74	-2.52	-3.94	-0.22	-1.25	-0.59	-0.50	-0.29	-1.28	-0.59	-0.88	-0.26	-0.92	-0.84	-0.87	-2.98	-2.22	-0.70	-0.73	-4.01	-1.16	-0.45	-0.49	-0.31	-0.89	-2.14	0.13	0.24	-1.80	-0.89	-0.87	-0.20	-0.07	-0.13	-0.36	0.33
Capital expenditures	-0.45	-1.92	-0.99	-0.90	-0.90	-2.47	-1.15	-1.09	-0.61	-2.98	-1.02	-0.93	-0.58	-2.65	-1.06	-0.98	-0.52	-2.35	-0.97	-0.83	-0.47	-2.17	-0.89	-0.70	-0.48	-2.27	-0.79	-0.73	-0.44	-1.70	-0.63	-0.59	-0.35	-1.50	-0.60	-0.56	-0.32	-1.47	-0.65	-0.65	-0.39	-1.30	-0.63	-0.56	-0.27	-1.32	-0.62	-0.57	-0.36	-1.30	-0.59	-0.61	-0.30	-1.31	-0.51	-0.59	-0.32	-1.38	-0.73	-0.80	-0.43	-0.68	-0.70	-0.69	-0.27	-0.99	-0.40	-0.44	-0.30	-1.05	-0.50	-0.59	-0.31	-1.17	-0.52	-0.48	-0.27	-0.94	-0.42	-0.42	-0.29
Others incl. marketable securities changes	-0.03	0.27	-0.12	-1.99	-1.99	-0.04	-0.36	0.20	0.05	-0.14	0.07	0.04	0.05	-0.09	-0.81	0.19	3.48	0.11	0.06	0.62	0.57	-0.69	-1.11	-5.13	-0.44	0.12	-0.22	-0.25	-1.86	0.67	2.40	3.02	1.75	-0.63	-1.11	-0.28	0.59	-2.64	-2.38	-0.78	-1.02	-0.97	-0.52	0.08	0.59	3.06	-1.90	-3.37	0.13	0.05	-0.01	0.11	0.02	0.03	-0.08	-0.30	0.06	0.45	-0.11	-0.08	-2.55	-1.54	0.00	-0.04	-3.74	-0.17	-0.05	-0.05	-0.01	0.16	-1.64	0.71	0.55	-0.63	-0.37	-0.39	0.07	0.87	0.30	0.06	0.62
Cash flow from financing +	1.66	-3.97	-2.88	0.10	0.10	-2.27	-2.38	-2.91	0.01	-3.04	-0.66	-0.09	0.78	-2.92	-1.48	-2.35	-1.78	-3.56	-2.28	-3.06	-1.89	-2.59	-2.56	1.51	7.46	-2.66	-0.39	-2.56	-2.88	-4.90	-7.21	-4.34	2.68	-1.41	-2.19	-0.84	0.26	-0.56	-1.68	-1.68	0.16	-1.07	-1.66	-0.89	-0.21	-6.24	-1.77	-0.80	0.54	-1.65	-1.61	-0.70	0.17	-1.14	-1.87	-0.58	0.28	-0.99	-2.44	-1.93	0.23	-0.10	-1.63	-0.81	3.92	-0.51	-1.45	-1.30	0.76	-0.77	-0.54	-1.64	-0.07	-0.12	-2.24	-0.54	-1.11	-1.41	-1.47	-1.77	-1.34
Dividend payout	-1.97	-1.95	-1.95	-1.86	-1.86	-1.86	-1.86	-1.74	-1.77	-1.74	-1.74	-1.59	-1.61	-1.59	-1.59	-1.49	-1.51	-1.49	-1.49	-1.41	-1.43	-1.42	-1.42	-1.33	-1.35	-1.33	-1.34	-1.30	-1.33	-1.31	-1.32	-1.15	-1.16	-1.15	-1.15	-1.08	-1.10	-1.08	-1.08	-1.08	-1.04	-1.03	-1.04	-1.00	-0.98	-0.99	-0.99	-0.86	-0.89	-0.88	-0.88	-0.85	-0.83	-0.84	-0.84	-0.81	-0.82	-0.81	-0.82	-0.76	-0.77	-0.76	-0.77	-0.74	-0.71	-0.70	-0.70	-0.66	-0.67	-0.66	-0.67	-0.60	-0.61	-0.61	-0.61	-0.49	-0.50	-0.50	-0.50	-0.43	-0.43
Common stock repurchases	-0.18	-0.25	-0.26	-0.31	-0.31	-0.24	-0.30	-0.32	-0.15	-0.25	-0.30	-0.29	-0.16	-0.34	-0.46	-0.51	-0.19	-0.01	-0.01	0.00	-0.11	-0.46	-0.41	-0.56	-0.57	-0.73	-0.54	-0.79	-0.94	-0.56	-0.46	-0.49	-0.50	-0.54	-0.52	-0.50	-0.45	-0.93	-0.63	-0.75	-0.62	-1.80	-1.07	-1.01	-1.12	-1.81	-1.01	-0.95	-1.25	-0.96	-1.01	-0.40	-0.63	-0.89	-1.12	-1.07	-0.14	-0.56	-1.18	-0.39	-0.36	-0.56	-1.11	-2.57	-0.74	0.00	0.00	0.00	0.00	-0.53	-1.29	-1.45	-1.46	-1.18	-1.16	-1.08	-0.88	-0.85	-0.69	-0.81	-0.66
Net Debt Issuance	3.81	-1.78	-0.67	2.27	2.27	-0.17	-0.22	-0.86	1.92	-1.05	1.38	1.80	2.55	-0.99	0.57	-0.35	-0.08	-2.06	-0.78	-1.64	-0.35	-0.72	-0.74	3.40	9.38	-0.60	1.49	-0.47	-0.60	-3.03	-5.44	-2.70	4.34	0.27	-0.52	0.74	1.80	1.45	0.03	0.16	1.82	1.77	0.45	1.11	1.89	-3.45	0.23	1.02	2.68	0.18	0.29	0.55	1.63	0.59	0.10	1.30	1.24	0.38	-0.44	-0.78	1.36	1.22	0.25	2.51	5.37	0.19	-0.75	-0.63	1.43	0.42	1.42	0.41	2.00	1.67	-0.46	1.04	0.27	-0.07	-0.28	-0.52	-0.24

Change in cash	1.23	1.01	0.49	-0.83	-0.83	1.51	1.01	-1.45	-1.59	-0.35	4.00	1.43	-0.15	-1.15	1.09	-1.08	1.00	-0.82	1.10	-0.21	-2.51	-0.96	0.10	-2.12	5.79	-0.23	2.27	-1.80	-5.52	-1.25	-1.80	0.49	2.77	0.40	-0.08	0.75	0.38	-0.86	-0.99	0.62	-0.97	0.47	1.21	1.15	0.28	-0.68	-0.27	-2.23	0.46	0.13	1.45	1.08	0.42	0.94	1.41	0.38	-0.58	1.20	0.19	-0.75	-2.28	0.33	1.02	0.58	0.01	0.73	1.01	-0.02	0.19	0.68	-0.22	0.16	0.69	-0.15	0.03	-0.01	-0.68	0.31	0.90	-0.54	-0.76
Change in exchange rate																																				-0.01	0.04			0.01	-0.02			0.03	-0.10			0.01	-0.04			-0.03	-0.17			-0.10	0.08			0.08	0.09			-0.08	-0.15

about 3 hours ago

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