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 +	16.84	12.60	14.20	11.23	9.26	9.78	9.40	10.50	6.58	5.21	4.57	2.55	3.34	2.87	3.37	1.85	2.02	1.39	1.38	1.30
Net income
Depreciation, depletion and amortization	7.77	5.17	4.61	4.32	3.85	3.71	3.39	3.25	3.16	2.24	2.02	1.58	1.37	1.24	1.15	0.86	0.76	0.66	0.60	0.59
Stock-based compensation			0.15	0.26	-0.46	1.85	-0.77	0.11	0.17	0.13	0.10	0.12	0.09	0.11	-0.18	0.06	-0.46	-0.94	-0.02	-0.02
Change in inventory	-0.23	0.18	0.76	-0.60	-0.12	-0.25	-0.02	0.16	-0.29	-0.37	-0.32	-0.19	-0.32	0.04	0.09	-0.04	0.10	-0.14	0.16	0.13
Other working capital changes	9.30	7.26	8.67	7.25	5.98	4.48	6.80	6.99	3.55	3.21	2.77	1.04	2.20	1.49	2.31	0.97	1.62	1.80	0.64	0.59
Cash flow from investing +	-14.41	-20.36	-6.04	-5.27	-10.66	-5.18	-4.66	-3.02	-11.00	-5.19	-7.93	-11.89	-9.43	-6.20	-5.08	-2.67	-3.31	-2.85	-2.26	-1.58
Capital expenditures	-12.31	-6.93	-4.88	-4.82	-8.09	-5.62	-5.69	-7.35	-8.86	-5.26	-7.37	-10.73	-8.45	-5.63	-2.68	-2.41	-3.32	-3.64	-2.30	-1.19
Others incl. marketable securities changes	-2.10	-13.43	-1.17	-0.45	-2.56	0.44	1.03	4.33	-2.14	0.06	-0.56	-1.16	-0.98	-0.57	-2.40	-0.27	0.01	0.78	0.04	-0.39
Cash flow from financing +	-3.29	3.54	-2.86	-5.43	1.24	-4.77	-4.75	-7.50	3.48	0.84	3.07	9.77	5.07	4.40	2.03	0.75	1.11	1.84	0.90	0.27
Dividend payout	-11.84	-8.26	-7.63	-7.31	-7.13	-6.94	-6.36	-3.84	-3.08	-1.44	-1.24	-0.99	-0.85	-0.69	-0.54	-0.43	-0.42	-0.37	-0.46	-0.41
Common stock repurchases	0.03	2.49	-0.13	-1.15	-0.42	7.00	-0.30	-0.21	10.69	4.83	4.69	11.71	5.48	5.23	2.00	2.31	2.13	1.12	0.60	0.06
Net Debt Issuance	8.52	9.32	4.89	3.03	8.78	-4.83	1.91	-3.45	-4.14	-2.55	-0.37	-0.95	0.44	-0.15	0.56	-1.12	-0.60	1.09	0.76	0.62

Change in cash	-0.87	-4.22	5.29	0.53	-0.17	-0.17	-0.01	-0.02	-0.94	0.86	-0.29	0.43	-1.02	1.07	0.32	-0.07	-0.18	0.38	0.03	-0.01
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 +	3.51	4.27	4.00	3.24	3.05	3.66	2.97	3.01	3.42	3.81	3.08	3.44	3.87	3.61	2.14	2.12	2.43	2.01	1.74	2.49	2.56	2.25	2.30	2.42	2.81	1.99	2.74	2.49	2.18	2.50	1.46	3.34	3.19	1.34	1.53	2.03	1.68	1.06	0.92	1.37	1.86	0.81	0.91	1.35	1.51	0.66	0.75	0.81	0.33	0.78	0.83	0.94	0.79	0.50	0.74	0.98	0.65	0.45	0.72	0.70	1.16	0.38	0.32	0.51	0.65	0.21	0.23	0.70	0.88	0.44	-0.13	0.33	0.76	0.28	-0.08	0.42	0.77	0.15	-0.04	0.48	0.71
Net income
Depreciation, depletion and amortization	1.97	2.55	1.95	1.39	1.41	1.38	1.32	1.27	1.19	1.17	1.16	1.14	1.15	1.12	1.08	0.83	0.84	0.83	0.74	0.93	0.93	0.95	0.94	0.95	0.88	0.87	0.84	0.84	0.84	0.79	0.80	0.83	0.82	0.78	0.85	0.87	0.67	0.56	0.56	0.56	0.56	0.54	0.52	0.49	0.47	0.43	0.39	0.39	0.37	0.36	0.35	0.33	0.32	0.32	0.30	0.31	0.30	0.25	0.27	0.27	0.28	0.25	0.21	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.17	0.16	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Stock-based compensation										0.15	1.00	-0.48		0.26				0.16	0.67	-0.14	-0.36	0.15		-0.67	3.56	0.12	0.41	-0.55	-0.49	0.11	0.84	0.36	1.31	0.17	-0.28	-0.47	-0.44	0.13	1.10	0.32	-0.69	0.10	1.47	0.15	0.12	0.12	0.64	-0.57	1.04		-0.23	0.60	0.22	0.12	0.24	0.68	0.26	-1.48	0.35	0.05	-0.06		0.23	0.05	-0.09	0.17	-0.16	-0.22	-0.25	-0.18	0.00	-0.70	-0.02	0.01	0.01	-0.01	-0.02	0.01	-0.01	0.00	-0.02
Change in inventory										0.76				-0.60	-0.60			-0.12	-0.12	-0.12	-0.12	-0.25	-0.25	-0.26	-0.25	-0.02	0.00	0.00	0.00	0.16	0.13	0.12	0.13	-0.29	-0.46	-0.04	0.03	-0.37	-0.27	-0.31	0.42	-0.32	-0.29	-0.16	-0.19	-0.19	-0.21	-0.20	0.12	0.12	-0.33	-0.21	0.08	0.10	-0.17	-0.16	0.27	-0.06	-0.09	-0.13	-0.02	-0.02	-0.19	-0.23	0.41	0.01	-0.20	-0.12	0.36	0.29	-0.49	-0.28	0.35	0.16	-0.32	-0.24	0.04	-0.31	-0.31	0.03	0.02
Other working capital changes	1.54	1.72	2.05	1.85	1.65	2.28	1.66	1.74	2.22	1.73	0.93	2.78	2.72	2.83	1.67	1.30	1.58	1.14	0.45	1.81	2.11	1.42	1.62	2.40	-1.38	1.04	1.48	2.20	1.82	1.44	-0.30	2.03	0.94	0.69	1.42	1.68	1.42	0.74	-0.47	0.81	1.57	0.48	-0.80	0.88	1.11	0.30	-0.08	1.19	-1.20	0.30	1.04	0.21	0.17	-0.04	0.36	0.16	-0.18	1.75	0.19	0.50	0.96	0.14	0.07	0.49	0.13	-0.18	0.40	0.85	0.59	0.15	0.18	1.15	0.27	-0.04	0.08	0.52	0.60	0.29	0.14	0.30	0.56
Cash flow from investing +	-4.16	-4.55	-3.54	-2.86	-1.79	-4.45	-4.69	-3.64	-8.06	-2.54	-3.50	-2.33	-1.44	-5.27	-1.04	-0.78	-1.13	-4.27	-1.73	-1.64	-1.96	-1.53	-1.38	-1.00	-1.27	0.37	-1.57	-1.31	-2.15	0.06	0.07	-1.07	-2.07	-2.94	-2.17	-2.37	-3.52	0.01	-1.27	-2.08	-1.85	-2.30	-1.75	-2.03	-1.87	-3.74	-2.53	-2.89	-2.74	-3.28	-2.56	-1.95	-1.64	-2.18	-1.62	-1.48	-0.93	-2.18	-0.75	-0.84	-0.65	-0.75	-0.74	-0.56	-0.63	-1.16	-1.29	-0.49	-0.36	-2.09	-0.82	0.67	-0.61	-0.72	-0.62	-0.43	-0.49	-0.48	-0.56	-0.20	-0.33
Capital expenditures	-3.35	-4.12	-3.36	-1.96	-1.78	-2.61	-1.70	-1.35	-1.23	-1.43	-1.25	-1.00	-1.20	-1.49	-1.24	-0.74	-0.84	-1.85	-1.59	-1.72	-2.12	-1.68	-1.49	-1.24	-1.22	-1.63	-1.18	-1.25	-1.64	-2.27	-1.41	-1.78	-1.89	-2.54	-2.15	-2.30	-1.88	-1.21	-1.03	-1.34	-1.67	-1.98	-1.77	-2.02	-1.61	-3.18	-2.40	-2.69	-2.46	-3.03	-2.26	-1.66	-1.51	-1.97	-1.45	-1.22	-0.93	-1.12	-0.73	-0.42	-0.42	-0.81	-0.72	-0.50	-0.38	-0.99	-0.94	-0.55	-0.84	-1.55	-0.82	-0.65	-0.61	-0.72	-0.67	-0.46	-0.44	-0.52	-0.27	-0.24	-0.15
Others incl. marketable securities changes	-0.81	-0.43	-0.18	-0.90	-0.01	-1.84	-2.99	-2.29	-6.83	-1.11	-2.25	-1.33	-0.24	-3.78	0.20	-0.03	-0.29	-2.42	-0.15	0.08	0.17	0.14	0.11	0.24	-0.05	2.00	-0.39	-0.06	-0.51	2.33	1.47	0.70	-0.18	-0.40	-0.02	-0.07	-1.65	1.22	-0.24	-0.74	-0.18	-0.32	0.03	-0.01	-0.26	-0.56	-0.13	-0.19	-0.28	-0.25	-0.31	-0.29	-0.14	-0.22	-0.17	-0.26	0.00	-1.06	-0.02	-0.42	-0.23	0.06	-0.02	-0.06	-0.25	-0.18	-0.35	0.06	0.47	-0.54	0.00	1.33	0.00	0.00	0.05	0.03	-0.04	0.04	-0.29	0.03	-0.18
Cash flow from financing +	1.51	-0.15	-0.18	-1.22	-0.95	0.60	0.16	2.91	-0.12	2.28	-0.38	-2.48	-2.29	-1.64	-1.18	-0.87	-1.19	2.10	0.03	-0.90	-0.57	-0.93	-0.72	-1.74	-1.39	-2.62	-1.07	-1.16	0.10	-2.69	-1.41	-2.39	-1.01	1.33	0.40	0.53	1.59	0.00	0.12	0.23	0.75	1.46	0.61	0.69	0.23	3.22	1.59	2.49	2.47	2.74	1.18	0.73	0.42	1.73	1.95	0.06	0.66	1.47	0.29	0.13	-0.30	0.15	0.49	0.02	0.08	0.91	1.11	-0.19	-0.73	1.93	0.91	-0.93	-0.07	0.44	0.61	0.03	-0.18	0.28	0.65	-0.31	-0.36
Dividend payout	-3.06	-2.97	-3.01	-2.16	-2.16	-2.09	-2.09	-2.04	-2.04	-1.98	-1.88	-1.88	-1.88	-1.83	-1.82	-1.42	-1.46	-1.41	-1.41	-1.78	-1.78	-1.74	-1.73	-1.73	-1.74	-1.59	-1.60	-1.59	-1.58	-1.32	-0.86	-0.82	-0.85	-1.17	-0.73	-0.74	-0.44	-0.37	-0.37	-0.35	-0.35	-0.32	-0.30	-0.31	-0.31	-0.26	-0.26	-0.24	-0.24	-0.22	-0.22	-0.21	-0.20	-0.17	-0.18	-0.17	-0.17	-0.15	-0.13	-0.14	-0.13	-0.11	-0.11	-0.11	-0.11	-0.14	-0.10	-0.10	-0.11	-0.11	-0.09	-0.05	-0.12	-0.12	-0.11	-0.11	-0.11	-0.10	-0.10	-0.10	-0.10
Common stock repurchases		0.03	0.01	0.01	0.01	2.49	2.49			-4.64	4.77	-0.13	0.00	0.25	0.75	-0.27	-0.64	-0.24	-0.11	1.95	-0.12	1.86	0.00	1.70	2.09	-0.28	-0.28	-0.28	-0.30	-0.43	0.24	1.49	1.62	2.30	4.45	3.62	2.55	3.72	1.00	0.66	0.24	2.26	1.67	1.12	0.57	0.01	2.06	2.88	2.94	0.25	0.20	0.94	0.57	2.11	1.95	0.98	0.84	1.06	0.85	0.01	0.46	0.01	0.59	0.75	0.85	0.91	0.88	0.01	0.01	0.00	0.00	-0.02	0.05	-0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01
Net Debt Issuance	4.57	2.79	2.83	0.94	1.20	0.21	-0.24	4.95	1.92	8.90	-3.26	-0.47	-0.41	-0.07	-0.11	0.82	0.91	3.75	1.55	-1.06	1.33	-1.05	1.01	-1.71	-1.74	-0.75	0.82	0.72	1.98	-0.94	-0.79	-3.06	-1.78	0.20	-3.32	-2.35	-0.52	-3.35	-0.51	-0.07	0.86	-0.49	-0.77	-0.13	-0.03	3.47	-0.21	-0.14	-0.24	2.71	1.19	0.01	0.06	-0.22	0.18	-0.76	-0.01	0.56	-0.43	0.26	-0.64	0.25	0.01	-0.62	-0.66	0.14	0.34	-0.10	-0.62	2.04	1.01	-0.86	0.00	0.57	0.72	0.13	-0.08	0.37	0.74	-0.22	-0.26

Change in cash	0.86	-0.43	0.28	-0.84	0.31	-0.19	-1.56	2.28	-4.76	3.55	-0.80	-1.38	0.14	-3.30	-0.07	0.47	0.11	-0.16	0.04	-0.05	0.04	-0.20	0.20	-0.32	0.15	-0.26	0.10	0.03	0.13	-0.13	0.12	-0.12	0.12	-0.27	-0.24	0.20	-0.25	1.07	-0.23	-0.48	0.76	-0.03	-0.24	0.01	-0.13	0.14	-0.19	0.42	0.06	0.25	-0.56	-0.28	-0.43	0.05	1.07	-0.43	0.38	-0.26	0.26	-0.01	0.22	-0.22	0.07	-0.02	0.10	-0.04	0.05	0.02	-0.21	0.27	-0.04	0.07	0.07	0.00	-0.09	0.02	0.10	-0.06	0.05	-0.03	0.03
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00

about 3 hours ago

Ask a follow up