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 +	1.07	-12.08	5.96	3.51	-3.42	-18.41	-2.45	15.32	13.34	10.50	9.36	8.86	8.18	7.51	4.02	2.95	5.60	-0.40	9.58	7.50
Net income
Depreciation, depletion and amortization	1.95	1.84	1.86	1.98	2.14	2.25	2.27	2.11	2.07	1.91	1.83	1.91	1.84	1.81	1.66	1.73	1.67	1.49	1.49	1.55
Stock-based compensation	0.43	0.41	0.69	1.94	2.07	0.25	0.21	0.20	0.20	0.19	0.19	0.20	0.21	0.19	0.19	0.22	0.24	0.21	0.29	0.74
Change in inventory	-1.50	-12.35	1.68	0.42	-1.13	-11.00	-12.39	0.57	-1.09	3.76	-1.11	-4.33	-5.56	-5.68	-10.01	-7.39	-1.53	-6.17	-1.56	0.44
Other working capital changes	0.19	-1.97	1.73	-0.83	-6.51	-9.90	7.46	12.44	12.16	4.64	8.45	11.09	11.69	11.19	12.19	8.40	5.22	4.07	9.37	4.77
Cash flow from investing +	0.50	-11.97	-2.44	4.37	9.32	-18.37	-1.53	-4.62	-2.06	-3.38	-1.85	2.47	-5.15	-3.76	2.37	-4.83	-3.79	1.89	-3.82	-3.19
Capital expenditures	-2.94	-2.32	-1.53	-1.22	-0.98	-1.30	-1.96	-1.79	-1.87	-2.61	-2.45	-2.24	-2.24	-1.71	-1.71	-1.13	-1.19	-1.85	-1.73	-1.68
Others incl. marketable securities changes	3.44	-9.66	-0.91	5.59	10.30	-17.06	0.43	-2.83	-0.19	-0.77	0.60	4.70	-2.92	-2.05	4.08	-3.70	-2.61	3.74	-2.09	-1.51
Cash flow from financing +	-3.76	25.21	-5.49	-1.27	-5.60	34.96	5.74	-11.72	-11.35	-9.59	-7.92	-8.59	-4.25	-3.48	-1.70	-1.96	4.09	-5.20	-4.88	-3.65
Dividend payout	-0.33			-0.01	-0.02	-1.16	-4.63	-3.95	-3.42	-2.76	-2.49	-2.12	-1.47	-1.32	-1.24	-1.25	-1.22	-1.19	-1.10	-0.96
Common stock repurchases		23.86	-0.41	-0.04	-0.07	0.04	-2.65	-9.00	-9.24	-7.00	-6.75	-6.00	-2.80	-0.08	0.11	0.09	-0.05	-2.94	-2.78	-1.70
Net Debt Issuance	-3.43	1.35	-5.08	-1.22	-5.51	36.08	13.02	1.22	1.30	0.17	1.32	-0.48	0.02	-2.08	-0.57	-0.80	5.36	-1.07	-1.01	-0.99

Change in cash	-2.20	1.16	-1.96	6.62	0.31	-1.82	1.76	-1.02	0.01	-2.50	-0.43	2.65	-1.25	0.29	4.69	-3.86	5.95	-3.72	0.88	0.67
Change in exchange rate									0.08	-0.03	-0.03	-0.09	-0.03	0.02	0.00	-0.02	0.04

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 +	-0.18	1.33	1.12	0.23	-1.62	-3.45	-1.35	-3.92	-3.36	3.38	0.02	2.88	-0.32	3.46	3.19	0.08	-3.22	0.72	-0.26	-0.48	-3.39	-4.01	-4.82	-5.28	-4.30	-2.22	-2.42	-0.59	2.79	2.95	4.56	4.68	3.14	2.90	3.40	4.95	2.09	2.83	3.20	3.23	1.23	3.12	2.86	3.30	0.09	5.00	0.94	1.81	1.11	1.38	2.81	3.47	0.52	4.17	1.60	0.91	0.84	2.93	0.45	1.60	-0.95	1.12	1.86	0.27	-0.29	3.21	1.20	1.00	0.19	-1.64	-0.44	-0.25	1.93	1.89	3.33	3.63	0.73	2.44	0.56	2.44	2.06
Net income
Depreciation, depletion and amortization	0.57	0.54	0.49	0.46	0.47	0.51	0.44	0.44	0.44	0.48	0.47	0.46	0.46	0.50	0.49	0.50	0.49	0.53	0.52	0.55	0.54	0.58	0.57	0.55	0.56	0.63	0.58	0.55	0.52	0.58	0.52	0.51	0.50	0.58	0.52	0.49	0.47	0.55	0.47	0.45	0.44	0.48	0.44	0.45	0.46	0.53	0.48	0.45	0.45	0.52	0.46	0.44	0.43	0.50	0.47	0.00	0.43	0.43	0.42	0.43	0.38	0.46	0.42	0.45	0.41	0.47	0.43	0.38	0.38	0.42	0.35	0.36	0.36	0.39	0.34	0.40	0.36	0.41	0.37	0.39	0.37
Stock-based compensation	0.16	0.08	0.09	0.12	0.14	0.10	0.10	0.09	0.12	0.46	0.17	0.16	0.22	0.49	0.18	0.15	0.20	0.16	0.18	0.17	0.32	0.09	0.05	0.06	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.06	0.07	0.06	0.06	0.06	0.06	0.05	0.06		0.05				0.05				0.20
Change in inventory	-2.63	0.06	-1.19	1.15	-1.52	-5.50	-0.92	-2.16	-3.78	-0.74	-0.70	0.15	-0.39	1.58	0.10	-0.06	-1.20	-1.64	0.10	1.09	-0.68	-1.35	-2.91	-3.77	-2.97	-2.83	-4.33	-2.51	-2.73	0.74	-0.58	0.13	0.28	-1.34	-0.62	0.91	-0.03	-0.58	1.33	3.06	-0.06	1.08	0.21	-0.57	-1.82	0.10	-1.02	-1.35	-2.05	-1.93	-1.02	0.39	-3.00	-1.09	-1.85	-2.24	-0.50	-1.77	-3.36	-2.27	-2.62	-2.70	-1.26	-1.59	-1.83	-0.94	1.01	-1.51	-0.08	-4.50	-1.02	-0.05	-0.60	-1.46	0.28	-0.08	-0.30	-0.08	-0.16	0.29	0.39
Other working capital changes	1.72	0.65	1.73	-1.50	-0.70	1.44	-0.97	-2.29	-0.15	3.18	0.09	2.11	-0.61	0.89	2.43	-0.51	-2.70	1.66	-1.06	-2.30	-3.56	-3.32	-2.52	-2.12	-1.94	-0.07	1.28	1.32	4.95	1.57	4.57	4.00	2.31	3.61	3.44	3.50	1.60	2.82	1.35	-0.32	0.79	1.51	2.17	3.37	1.40	4.33	1.43	2.66	2.66	2.74	3.32	2.60	3.04	4.72	2.93	3.10	0.86	4.22	3.34	3.39	1.24	3.32	2.66	1.35	1.08	3.63	-0.31	2.07	-0.17	2.39	0.17	-0.57	2.13	2.96	2.71	3.32	0.62	2.11	0.35	1.76	1.09
Cash flow from investing +	5.71	6.40	-1.96	-2.23	-1.72	-12.63	0.68	-2.10	2.07	2.80	-0.40	-3.02	-1.82	-2.15	0.29	3.27	2.97	1.94	2.97	1.66	2.76	-1.54	-4.14	-12.31	-0.38	0.52	-1.19	-0.09	-0.77	-2.42	-0.90	-1.41	0.12	-0.43	-0.25	-1.12	-0.26	-1.42	-0.61	-0.91	-0.44	-0.88	-0.55	-0.20	-0.21	1.43	-0.25	0.88	0.41	-1.07	-0.71	-2.56	-0.81	0.84	-1.01	-0.59	-3.00	1.51	0.10	-1.95	2.71	1.65	-2.59	0.15	-4.04	-1.65	-1.30	-0.25	-0.60	1.72	0.57	-0.54	0.14	-2.23	-0.39	-0.53	-0.68	-0.62	-1.92	-0.45	-0.20
Capital expenditures	-1.28	-2.52	-0.67	-0.43	-0.67	-0.65	-0.61	-0.49	-0.57	-0.43	-0.33	-0.30	-0.47	-0.33	-0.28	-0.26	-0.35	-0.22	-0.25	-0.22	-0.29	-0.27	-0.26	-0.35	-0.43	-0.55	-0.47	-0.44	-0.50	-0.51	-0.46	-0.41	-0.41	-0.44	-0.40	-0.57	-0.47	-0.60	-0.60	-0.67	-0.75	-0.62	-0.56	-0.69	-0.57	-0.67	-0.62	-0.45	-0.50	-0.78	-0.48	-0.46	-0.52	-0.50	-0.43	-0.36	-0.42	-0.57	-0.38	-0.35	-0.42	-0.40	-0.28	-0.26	-0.19	-0.22	-0.23	-0.29	-0.44	-0.47	-0.57	-0.40	-0.41	-0.45	-0.42	-0.41	-0.45	-0.59	-0.35	-0.33	-0.41
Others incl. marketable securities changes	6.99	8.92	-1.28	-1.80	-1.04	-11.98	1.29	-1.61	2.64	3.24	-0.07	-2.72	-1.36	-1.83	0.57	3.53	3.31	2.16	3.21	1.88	3.06	-1.28	-3.88	-11.96	0.05	1.07	-0.73	0.36	-0.27	-1.92	-0.45	-1.00	0.53	0.01	0.15	-0.55	0.20	-0.82	-0.02	-0.24	0.31	-0.26	0.01	0.49	0.36	2.10	0.38	1.32	0.90	-0.29	-0.23	-2.10	-0.29	1.33	-0.58	-0.22	-2.58	2.08	0.48	-1.60	3.12	2.05	-2.30	0.41	-3.86	-1.42	-1.07	0.05	-0.16	2.19	1.15	-0.14	0.55	-1.78	0.03	-0.12	-0.23	-0.03	-1.57	-0.12	0.22
Cash flow from financing +	-7.03	-2.95	-0.09	-0.39	-0.34	19.97	-0.30	10.00	-4.46	-0.36	-0.04	-3.41	-1.68	-0.25	-0.02	-0.60	-0.40	-4.36	-1.17	-0.02	-0.05	2.68	-0.47	22.46	10.28	1.40	4.24	2.92	-2.82	-0.86	-3.69	-4.33	-2.85	-2.24	-3.34	-3.31	-2.46	-1.57	-2.20	-1.59	-4.22	-0.31	-2.07	-2.61	-2.94	-1.30	-1.53	-2.10	-3.67	-1.26	-0.76	-0.53	-1.71	-1.24	-0.34	-0.71	-1.19	-0.35	0.39	-0.28	-1.47	-0.32	-0.87	-0.43	-0.35	1.55	1.59	-0.43	1.39	-0.96	-1.51	-1.30	-1.43	-1.60	-1.16	-0.79	-1.33	-0.92	-1.01	-1.22	-0.49
Dividend payout	-0.09	-0.09	-0.09	-0.09	-0.07						0.00		0.00	-0.01	0.00							-1.16	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16	-0.97	-0.98	-0.99	-1.01	-0.84	-0.86	-0.85	-0.87	-0.67	-0.68	-0.69	-0.72	-0.61	-0.62	-0.63	-0.64	-0.52	-0.53	-0.53	-0.54	-0.37	-0.37	-0.37	-0.37	-0.33	-0.33	-0.33	-0.33	-0.31	-0.31	-0.31	-0.31	-0.31	-0.31	-0.32	-0.32	-0.31	-0.31	-0.31	-0.31	-0.29	-0.30	-0.30	-0.31	-0.27	-0.27	-0.28	-0.28	-0.24	-0.24	-0.24	-0.24
Common stock repurchases	-0.03	0.00	0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.07	-0.36	0.00	-0.01	-0.04	0.00	0.00	0.00	-0.03	-0.02	-0.01	0.00	-0.04	0.00	-0.01	0.00	-0.16	-0.01	0.00	-0.31	-2.34	-0.59	-2.45	-2.97	-3.00	-1.74	-2.50	-2.50	-2.50	-0.50	-1.00	-2.00	-3.50	-0.75	-1.50	-2.00	-2.50	-1.00	-1.01	-1.50	-2.50	-1.01	-0.80	-1.01	-0.05	0.00	0.00	0.00	0.03	0.01	0.03	0.06	0.02	0.02	0.01	0.04	0.02	0.00	0.00	0.00	-0.05	-0.35	-0.52	-0.91	-1.16	-0.96	-0.87	-0.59	-0.36	-0.44	-0.33	-0.53	-0.40
Net Debt Issuance	-6.91	-2.87	-0.02	-0.30	-0.25	19.98	-0.29	10.00	-4.40	0.00	-0.03	-3.41	-1.64	-0.24	-0.01	-0.60	-0.36	-4.34	-1.16	-0.02	-0.01	3.84	0.70	23.62	11.60	2.57	5.40	4.39	0.68	0.70	-0.26	-0.38	1.16	0.34	0.02	0.04	0.91	-0.40	-0.53	1.11	0.00	1.05	0.05	0.02	0.20	0.22	0.00	-0.06	-0.63	0.11	0.41	0.85	-1.29	-0.91	0.00	-0.38	-0.89	-0.04	0.68	-0.02	-1.18	-0.03	-0.57	-0.15	-0.05	1.85	1.89	-0.13	1.75	-0.31	-0.70	-0.09	0.03	-0.37	-0.02	0.07	-0.70	-0.24	-0.45	-0.46	0.15

Change in cash	-1.50	4.78	-0.92	-2.39	-3.67	3.90	-0.97	3.98	-5.75	5.83	-0.42	-3.55	-3.82	1.06	3.46	2.75	-0.65	-1.71	1.53	1.16	-0.67	-2.87	-9.42	4.88	5.60	-0.30	0.62	2.24	-0.80	-0.33	-0.03	-1.07	0.41	0.24	-0.17	0.55	-0.61	-0.19	0.38	0.72	-3.42	1.92	0.23	0.50	-3.08	5.08	-0.88	0.59	-2.15	-0.95	1.35	0.36	-2.01	3.76	0.25	-0.39	-3.33	4.10	0.90	-0.62	0.31	2.50	-1.60	-0.05	-4.70	3.12	1.48	0.32	0.99	-0.89	-1.38	-2.09	0.64	-1.93	1.78	2.31	-1.28	0.90	-2.37	0.77	1.37
Change in exchange rate																																		0.01	0.02	0.03	0.02	-0.03	0.00	-0.02	0.01	-0.01	-0.01	0.01	-0.02	-0.05	-0.04	0.00	0.00	-0.01	0.01	-0.03	-0.01	0.00	0.00		0.02	0.00	-0.04	0.01	0.03	0.05	0.00	-0.03	-0.03

about 4 hours ago

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