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 +	11.71	12.74	8.70	29.27	32.58	14.40	12.59	15.83	16.47	15.90	14.51	16.88	17.77	17.05	20.24	11.45	16.59	18.24	13.35	17.59
Net income
Depreciation, depletion and amortization	6.59	7.01	6.29	5.06	5.19	4.78	6.01	6.38	6.27	5.76	5.16	5.54	6.41	7.61	9.03	8.49	4.76	5.09	5.20	5.29
Stock-based compensation	0.80	0.88	0.53	0.87	1.18	0.76	0.72	0.95	0.84	0.69	0.67	0.59	0.52	0.48	0.42	0.41	0.35	-0.02	-0.16	-10.48
Change in inventory	0.56	-0.85	6.20	0.59	-1.13	-0.74	-1.05	-0.72	-0.36	0.37	-0.20	0.18	-0.54	-0.63	1.08	2.92	1.63	0.29	0.72	0.12
Other working capital changes	3.75	5.71	-4.31	22.74	27.33	9.61	6.91	9.21	9.72	9.09	8.89	10.59	11.37	9.59	9.71	-0.36	9.85	12.87	7.59	22.66
Cash flow from investing +	-1.35	2.65	-32.28	-15.78	-22.55	-4.27	-3.95	4.53	-4.74	-7.81	-2.98	-5.65	-10.63	6.15	2.20	-0.49	-31.27	-12.84	0.80	5.10
Capital expenditures	-2.63	-2.91	-3.91	-3.24	-2.71	-2.79	-2.59	-2.20	-2.22	-2.00	-1.50	-1.58	-1.47	-1.33	-1.66	-1.51	-1.21	-1.70	-1.88	-2.05
Others incl. marketable securities changes	1.28	5.56	-28.37	-12.55	-19.84	-1.48	-1.35	6.72	-2.52	-5.81	-1.48	-4.07	-9.16	7.48	3.86	1.02	-30.07	-11.13	2.68	7.15
Cash flow from financing +	-10.30	-17.14	26.07	-14.83	-9.82	-9.65	-8.49	-20.44	-13.04	-8.92	-10.23	-9.99	-14.98	-16.00	-20.61	-11.17	14.48	-6.56	-12.61	-23.10
Dividend payout	-9.77	-9.51	-9.25	-8.98	-8.73	-8.44	-8.04	-7.98	-7.66	-7.32	-6.94	-6.61	-6.58	-6.53	-6.23	-6.09	-5.55	-8.54	-7.98	-6.92
Common stock repurchases		0.00	0.00	-2.00	0.00	0.43	-8.87	-12.20	-5.00	-5.00	-6.16	-5.00	-16.29	-8.23	-9.00	-1.00	0.00	-0.50	-9.99	-6.98
Net Debt Issuance	-0.53	-7.63	35.31	-3.85	-1.09	-1.63	8.42	-0.27	-0.38	3.40	2.87	1.62	7.90	-1.24	-5.37	-4.09	20.03	2.48	5.36	-9.20

Change in cash	0.05	-1.74	2.49	-1.35	0.22	0.48	0.16	-0.09	-1.25	-1.05	0.30	1.16	-7.90	7.21	1.80	-0.24	-0.14	-1.16	1.54	-0.41
Change in exchange rate									0.05	-0.22	-1.00	-0.08	-0.06	0.00	-0.03	-0.03	0.06

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 +	2.62	5.35	4.60	-0.58	2.34	6.72	6.71	-1.78	1.09	5.24	3.46	-1.21	1.21	8.58	5.97	8.17	6.54	5.91	10.83	11.30	4.54	5.63	2.09	3.56	3.13	3.77	4.51	2.61	1.70	4.74	5.26	3.85	1.98	6.74	4.89	3.25	1.59	5.97	4.70	3.58	1.65	4.71	5.02	4.09	0.69	5.40	4.46	4.09	2.94	5.79	5.91	3.83	2.24	5.26	5.00	4.02	2.77	5.26	4.44	5.90	4.64	6.26	6.68	4.87	-6.36	4.83	4.10	4.51	3.15	5.97	3.95	5.04	3.27	3.77	4.68	3.67	1.24	4.48	4.01	5.14	3.96
Net income
Depreciation, depletion and amortization	1.61	1.69	1.66	1.63	1.62	1.79	1.76	1.73	1.74	1.67	1.56	1.57	1.49	1.52	1.18	1.18	1.19	1.28	1.36	1.33	1.23	1.05	1.26	1.25	1.22	1.38	1.55	1.53	1.55	1.64	1.61	1.56	1.57	1.57	1.57	1.57	1.56	1.55	1.40	1.39	1.43	1.42	1.27	1.20	1.26	1.33	1.33	1.42	1.46	1.59	1.52	1.52	1.77	1.90	1.71	1.75	2.25	2.37	2.25	2.31	2.10	1.99	2.23	2.21	2.05	1.77	0.97	1.01	1.01	1.18	1.20	1.23	1.49	1.12	1.37	1.44	1.27	1.27	1.33	1.34	1.35
Stock-based compensation	0.27	0.23	0.20	0.20	0.17	0.18	0.27	0.21	0.22	0.12	0.15	0.15	0.11	0.36	0.14	0.29	0.09	0.50	0.29	0.22	0.17	0.26	0.22	0.19	0.06	0.27	0.06	0.20	0.19	0.27	0.30	0.20	0.18	0.25	0.21	0.17	0.22	0.16	0.15	0.24	0.14	0.18	0.14	0.19	0.16	0.16	0.14	0.14	0.14	0.11	0.13	0.10	0.19	0.12	0.12	0.12	0.13	0.07	0.10	0.12	0.12	0.05	0.11	0.11	0.14	0.09	0.09	0.10	0.07	-0.02	0.10	0.07	0.10	-0.21	0.09	-0.27	0.14	-10.75	-0.09	0.28	0.17
Change in inventory										-1.17				0.59	0.59			-1.13	-1.13	-1.13	-1.13	-0.74				-1.05	-1.05	-1.05	-1.05	-0.72	-0.72	-0.72	-0.72	-0.36	-0.36	-0.36	-0.36	0.37	0.00	0.00	0.00	-0.20	0.00	0.00	0.00	0.18	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-0.63	0.00	0.00	0.00	1.08	0.00	0.00	0.00	2.92	0.00	0.00	0.00	1.63	0.00	0.00		0.29				0.72				0.12
Other working capital changes	0.73	3.44	2.74	-2.41	0.55	4.75	4.69	-3.72	-0.87	4.62	1.75	-2.93	-0.38	6.11	4.06	6.71	5.27	5.27	10.30	10.88	4.27	5.05	0.60	2.12	1.86	3.17	3.94	1.93	1.02	3.55	4.06	2.81	0.95	5.28	3.47	1.87	0.17	3.90	3.16	1.95	0.08	3.31	3.61	2.70	-0.74	3.73	2.99	2.53	1.34	4.63	4.26	2.20	0.28	3.87	3.17	2.15	0.39	1.74	2.09	3.47	2.42	1.29	4.35	2.56	-8.55	1.33	3.04	3.41	2.07	4.52	2.66	3.75	1.68	2.14	3.22	2.50	-0.17	13.84	2.78	3.52	2.44
Cash flow from investing +	0.79	-6.15	-2.43	3.95	3.27	-1.62	-2.06	4.60	1.73	-11.00	0.89	-25.49	3.32	-15.78	-0.63	-11.31	0.57	-2.59	-10.08	-8.14	-1.75	8.33	0.48	-13.01	-0.07	-2.83	-6.76	-1.90	7.55	-0.76	-2.90	-1.47	9.67	-4.78	-3.00	-1.74	4.77	-3.11	-4.38	-4.68	4.36	-2.22	-5.24	-2.11	6.59	-1.51	-2.54	-1.51	-0.10	0.08	-0.61	0.84	-10.93	6.84	-0.25	-0.89	0.45	0.90	0.22	0.36	0.73	-5.65	-3.88	-0.36	9.39	-4.37	-0.30	-12.97	-13.63	-2.78	-1.11	-3.46	-5.48	-2.80	0.05	-0.72	4.27	0.44	0.34	-1.11	5.43
Capital expenditures	-0.44	-0.85	-0.60	-0.62	-0.56	-0.92	-0.65	-0.64	-0.70	-1.04	-0.81	-0.91	-1.14	-1.00	-0.84	-0.75	-0.64	-0.99	-0.62	-0.54	-0.55	-1.29	-0.53	-0.48	-0.50	-0.73	-0.66	-0.59	-0.62	-0.79	-0.56	-0.46	-0.39	-0.77	-0.60	-0.49	-0.36	-0.77	-0.43	-0.50	-0.30	-0.66	-0.33	-0.26	-0.25	-0.40	-0.56	-0.33	-0.30	-0.68	-0.28	-0.31	-0.20	-0.49	-0.29	-0.29	-0.25	-0.60	-0.45	-0.36	-0.25	-0.55	-0.29	-0.37	-0.31	-0.42	-0.26	-0.27	-0.25	-0.35	-0.48	-0.39	-0.48	-0.66	-0.46	-0.43	-0.33	-0.61	-0.55	-0.47	-0.42
Others incl. marketable securities changes	1.22	-5.30	-1.83	4.57	3.84	-0.71	-1.41	5.24	2.44	-9.95	1.70	-24.57	4.45	-14.78	0.21	-10.56	1.21	-1.59	-9.45	-7.60	-1.19	9.62	1.01	-12.53	0.42	-2.11	-6.10	-1.31	8.17	0.03	-2.34	-1.02	10.05	-4.01	-2.40	-1.25	5.13	-2.34	-3.95	-4.18	4.66	-1.56	-4.92	-1.84	6.84	-1.12	-1.97	-1.18	0.20	0.76	-0.33	1.15	-10.73	7.33	0.04	-0.59	0.71	1.50	0.67	0.72	0.98	-5.10	-3.59	0.01	9.70	-3.95	-0.04	-12.70	-13.38	-2.43	-0.63	-3.08	-5.00	-2.14	0.51	-0.30	4.60	1.05	0.90	-0.64	5.85
Cash flow from financing +	-2.86	0.60	-2.48	-3.20	-5.23	-5.11	-4.64	-2.46	-4.93	5.44	-3.78	27.17	-2.77	-5.02	-5.76	2.52	-6.58	-3.35	-1.10	-2.56	-2.81	-13.79	-2.82	9.16	-2.20	-2.44	3.27	-0.85	-8.47	-6.41	-1.41	-1.91	-10.72	-3.39	-1.73	-3.00	-4.92	-2.23	-1.62	1.95	-7.01	-1.11	-0.27	-1.88	-6.98	-2.93	-2.89	-2.04	-2.13	-5.74	-5.63	-4.03	0.43	-6.23	-3.29	-2.97	-3.51	-6.25	-4.04	-3.92	-6.40	-1.08	-2.52	-4.36	-3.21	-2.73	-1.83	9.41	9.64	-2.25	-2.38	-2.78	0.85	-0.20	-4.25	-3.31	-4.85	-4.25	-5.10	-4.98	-8.77
Dividend payout	-2.45	-2.45	-2.44	-2.45	-2.44	-2.38	-2.38	-2.38	-2.37	-2.32	-2.31	-2.32	-2.30	-2.25	-2.25	-2.24	-2.25	-2.19	-2.19	-2.18	-2.17	-2.11	-2.11	-2.11	-2.11	-1.99	-2.00	-2.00	-2.05	-1.96	-1.99	-1.99	-2.03	-1.91	-1.90	-1.91	-1.95	-1.82	-1.82	-1.82	-1.85	-1.73	-1.73	-1.73	-1.76	-1.64	-1.65	-1.66	-1.66	-1.55	-1.59	-1.70	-1.74	-1.62	-1.63	-1.63	-1.65	-1.52	-1.55	-1.57	-1.59	-1.54	-1.55	-1.55	-1.44	-1.28	-1.07	-1.07	-2.13	-2.13	-2.13	-2.14	-2.14	-1.95	-1.98	-2.01	-2.03	-1.71	-1.74	-1.73	-1.74
Common stock repurchases						0.00				0.00	0.00	0.00	0.00	0.00	-2.00	0.00	-2.00	0.00	0.12			-1.32	0.05	0.03	0.12	8.87	0.06	0.12	-8.87	-5.03	-1.11	0.10	-6.06	0.21	0.25	0.10	-5.00	0.07	0.25	0.40	-5.00	0.10	-0.16	0.19	-6.00	-1.20	-1.28	-1.32	-1.20	-4.65	-3.75	-3.26	-4.63	-3.39	-1.84	-1.34	-1.66	-3.21	-2.11	-2.25	-1.43	0.00	-0.50	-0.50	0.01	0.00	0.01	-0.11	0.01		0.01	-0.47	0.00	-2.50	-2.50	-2.50	-2.50	-2.48	-2.50	-1.00	-1.00
Net Debt Issuance	-0.41	3.04	-0.03	-0.75	-2.79	-2.73	-2.26	-0.08	-2.56	7.76	-1.47	29.49	-0.47	-2.77	-1.52	4.76	-2.33	-1.16	0.97	-0.37	-0.64	-10.35	-0.76	11.24	-0.22	-9.31	5.22	1.03	2.44	0.59	1.69	-0.02	-2.63	-1.68	-0.08	-1.19	2.02	-0.48	-0.05	3.37	-0.16	0.52	1.62	-0.34	0.78	-0.09	0.04	0.94	0.73	0.46	-0.29	0.93	6.80	-1.22	0.18	0.01	-0.20	-1.52	-0.37	-0.10	-3.38	0.47	-0.47	-2.31	-1.78	-1.45	-0.77	10.59	11.76	-0.12	-0.25	-0.17	2.99	4.25	0.22	1.20	-0.32	-0.06	-0.86	-2.25	-6.02

Change in cash	0.54	-0.20	-0.30	0.17	0.38	-0.02	0.02	0.36	-2.11	-0.31	0.57	0.48	1.76	-12.22	-0.41	-0.62	0.53	-0.02	-0.35	0.61	-0.02	0.17	-0.25	-0.30	0.86	-1.50	1.02	-0.14	0.78	-2.43	0.95	0.47	0.93	-1.44	0.19	-1.47	1.46	0.50	-1.32	0.85	-1.08	0.54	-0.57	0.11	0.22	0.91	-0.97	0.54	0.68	0.13	-0.38	0.61	-8.26	5.88	1.48	0.10	-0.25	-0.17	0.61	2.37	-1.01	-0.44	0.30	0.12	-0.22	-2.28	1.98	0.95	-0.85	0.94	0.47	-1.20	-1.37	0.77	0.47	-0.37	0.67	0.66	-0.75	-0.94	0.63
Change in exchange rate																																		-0.01	0.03	0.02	0.02	-0.14	-0.01	0.01	-0.07	-0.84	-0.08	0.00	-0.07	-0.05	-0.01	0.00	-0.03	0.01	-0.05	-0.02		0.02	0.01	-0.07	0.03	-0.08	-0.01	0.03	0.03	0.03	0.02	-0.03	-0.04

about 4 hours ago

Ask a follow up