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 +	14.97	-18.19	-0.72	23.72	-1.24	39.35	-8.21	8.66	2.06	6.62	23.10	-6.19	-0.50	10.60	19.81	8.50	2.57	-1.99	17.14	2.82
Net income
Depreciation, depletion and amortization	1.52	1.53	1.40	1.33	1.23	1.29	1.60	1.03	1.39	1.43	1.27	1.15	1.10	0.98	0.81	0.76	0.70	0.70	0.58	0.47
Stock-based compensation							0.03	0.03	0.04	0.06	0.04	0.07	0.06						1.54	0.19
Change in inventory							0.00	0.00	0.00	0.00	0.00		17.50				33.50	42.96
Other working capital changes	13.45	-19.72	-2.12	22.39	-2.48	38.06	-9.84	7.60	0.63	5.14	21.79	-7.40	-19.16	9.62	19.00	7.74	-31.63	-45.65	15.02	2.16
Cash flow from investing +	-1.40	-1.42	-1.42	-3.91	-1.63	-0.04	0.10	7.52	2.90	-0.56	-4.41	-1.15	3.02	-1.09	-6.62	-7.08	-0.64	-2.87	-8.45	-2.74
Capital expenditures	-1.81	-1.20	-1.82	-2.44	-0.95	-1.12	-1.38	-1.50	-1.34	-1.96	-2.74	-1.89	-1.78	-2.49	-1.93	-1.50	-1.31	-1.60	-2.46	-0.85
Others incl. marketable securities changes	0.40	-0.23	0.40	-1.47	-0.69	1.09	1.48	9.01	4.24	1.40	-1.67	0.74	4.80	1.40	-4.70	-5.57	0.67	-1.26	-6.00	-1.90
Cash flow from financing +	-3.67	-2.57	-1.84	-7.56	-4.35	-2.07	-2.70	-5.09	-0.10	-1.11	0.13	3.16	-1.33	-3.49	-1.27	1.15	-0.07	-2.27	2.61	0.89
Dividend payout	-4.20	-3.91	-2.81	-2.19	-0.93	-1.07	-2.15	-2.11	-1.70	-1.60	-1.03	-0.83	-1.28	-1.27	-1.03	-1.22	-1.57	-2.81	-2.42	-1.91
Common stock repurchases	-2.00	-1.53	-2.17	-2.98	-1.02	-0.81	-1.09	-1.69	-1.67	-2.00	-3.27	-3.77	-3.61	-4.83	-4.83	-7.83	-6.78	-14.26	-16.32	-5.88
Net Debt Issuance	2.52	2.88	3.13	-2.40	-2.40	-0.20	0.53	-1.30	3.27	2.49	4.43	7.75	3.56	2.61	4.59	10.19	8.27	14.80	21.35	8.68

Change in cash	9.89	-22.18	-3.98	12.24	-7.23	37.24	-10.82	11.09	4.86	4.95	18.82	-4.18	1.20	6.02	11.92	2.57	1.85	-7.13	11.30	0.96
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 +		4.01	17.17	-6.37	0.16	-6.70	15.61	-26.91	-0.19	11.09	-4.31	-11.22	3.71	-4.96	8.20	16.92	3.56	7.05	2.05	-1.37	-8.97	4.98	7.02	18.15	9.21	2.70	0.76	-3.99	-9.92	9.26	5.53	-6.78	1.24	1.56	2.20	4.91	-6.61	7.82	4.25	1.36	-2.75	10.93	10.09	4.79	-2.70	6.15	-0.53	-5.33	-6.48	-0.50		3.16		13.97				25.70				11.28				3.68								25.03				3.72
Net income
Depreciation, depletion and amortization		0.39	0.38	0.37	0.38	0.41	0.36	0.38	0.38	0.35	0.38	0.34	0.34	0.34	0.34	0.35	0.31	0.31	0.31	0.31	0.31	0.16	0.47	0.32	0.35	-0.25	0.40	0.40	0.39	0.31	0.30	0.30	0.31	0.33	0.35	0.36	0.35	0.37	0.37	0.35	0.34	0.34	0.36	0.29	0.28	0.31	0.29	0.28	0.27	1.10		-0.27
Stock-based compensation																														0.03				0.04						0.02
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																	17.50																33.50				42.96
Other working capital changes	0.00	3.61	16.79	-6.74	-0.22	-7.11	15.24	-27.29	-0.57	10.74	-4.68	-11.55	3.37	-5.30	7.86	16.57	3.26	6.75	1.74	-1.68	-9.28	4.82	6.55	17.83	8.86	2.96	0.36	-4.39	-10.31	8.93	5.23	-7.08	0.93	1.19	1.86	4.55	-6.97	7.46	3.88	0.99	-3.09	10.59	9.73	4.50	-2.99	5.83	-0.81	-5.61	-6.75	-19.10	0.00	3.42	0.00	13.97	0.00	0.00	0.00	25.70	0.00	0.00	0.00	11.28	0.00	0.00	0.00	-29.82	0.00	0.00	0.00	-42.96	0.00	0.00	0.00	25.03	0.00	0.00	0.00	3.72	0.00	0.00	0.00
Cash flow from investing +		-0.48	-0.38	-0.27	-0.27	-0.26	-0.44	-0.35	-0.37	-0.17	-0.62	-0.62	-0.35	-0.62	-0.35	-3.54	0.00	0.37	-0.08	-2.02	0.09	0.23	-0.14	-0.03	-0.10	1.07	-0.38	-0.44	-0.16	3.71	3.90	0.04	-0.13	1.82	-0.36	1.17	0.28	1.52	-0.38	-1.90	0.20	-1.19	-1.36	-1.64	-0.23	-0.26	-0.90	0.13	-0.12	4.16		2.69
Capital expenditures	0.00	-0.70	-0.42	-0.12	-0.31	-0.35	-0.29	-0.28	-0.41	-0.14	-0.67	-0.38	-0.40	-0.34	-0.37	-1.62	-0.11	-0.52	-0.15	-0.16	-0.12	-0.70	-0.15	-0.13	-0.14	-0.24	-0.42	-0.75	-0.28	-1.43	-0.24	-0.27	-0.38	-0.56	-0.62	-0.11	-0.06	-0.90	-0.70	-0.18	-1.55	-1.55	-0.48	-0.37	-0.20	-0.69	-0.96	-0.08	-0.17	-1.73	0.00	-0.01	0.00	-2.25	0.00	0.00	0.00	-1.70	0.00	0.00	0.00	-1.38	0.00	0.00	0.00	-1.33	0.00	0.00	0.00	-1.67	0.00	0.00	0.00	-3.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.22	0.04	-0.15	0.03	0.09	-0.15	-0.08	0.03	-0.04	0.06	-0.24	0.04	-0.28	0.02	-1.92	0.11	0.89	0.07	-1.86	0.22	0.93	0.02	0.10	0.04	1.32	0.04	0.31	0.12	5.14	4.14	0.31	0.26	2.38	0.25	1.28	0.33	2.42	0.32	-1.73	1.75	0.36	-0.88	-1.27	-0.03	0.44	0.06	0.21	0.05	5.89	0.00	2.70	0.00	2.25	0.00	0.00	0.00	1.70	0.00	0.00	0.00	1.38	0.00	0.00	0.00	1.33	0.00	0.00	0.00	1.67	0.00	0.00	0.00	3.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +		-1.79	0.28	-2.65	0.49	-1.13	0.59	-3.16	1.14	-1.47	-0.09	0.16	-0.45	-0.84	-2.22	-3.16	-1.35	-1.28	-0.36	-1.56	-1.15	-0.19	1.06	-1.16	-1.77	-1.13	0.69	-2.61	0.36	-0.85	-2.54	-1.67	-0.04	0.59	0.48	-0.27	-0.90	-0.65	-0.52	0.50	-0.44	-0.87	-0.22	0.58	0.64	1.45	-0.94	1.66	0.99	-1.33		-0.02										1.52												3.81				1.17
Dividend payout		-1.84	-0.10	-2.36	0.00	-1.67		-2.25	0.00	-0.95	-0.44	-1.86	0.00	-0.72	-0.51	-1.46		-0.53	-0.53	-0.39	-0.39	-0.39	-0.39	0.00	-1.07	-0.78	-0.10	-1.16	-0.11	-0.99	-0.12	-1.12	-0.12	-0.71	-0.11	-0.25	-0.63	-0.17	-0.62	-0.22	-0.59	-0.74		-0.16	-0.13	-0.12	-0.60	-0.08	-0.03	-1.76		-0.02		-1.67				-1.34				-1.62				-2.25				-3.92				-3.54
Common stock repurchases		-1.94	0.00	-0.45	-0.10	-0.65	-0.46	-0.63	-0.71	-1.69	0.45	-0.69	-0.23	-0.41	-0.15	-1.44	-0.98	-1.01		-0.27			-0.53	-0.49		0.25	-0.57	0.22	0.16	-1.54	-0.78	0.00	-0.10	-1.65	1.00	-1.03	-0.12	-2.00		-1.01		-3.27		-1.79		-3.77		-1.48	-0.03	3.69
Net Debt Issuance	0.00	1.98	0.37	0.15	0.59	1.19	1.04	-0.29	1.84	1.18	-0.10	2.71	-0.21	0.29	-1.56	-0.25	-0.36	0.26	0.17	-0.90	-0.75	0.21	1.97	-0.67	-0.71	-0.60	1.35	-1.66	0.30	1.68	-1.63	-0.55	0.19	2.95	-0.41	1.01	-0.15	1.53	0.10	1.73	0.14	3.14	-0.22	2.52	0.76	5.34	-0.34	3.22	1.04	-3.26	0.00	0.00	0.00	1.67	0.00	0.00	0.00	1.34	0.00	0.00	0.00	3.14	0.00	0.00	0.00	2.25	0.00	0.00	0.00	3.92	0.00	0.00	0.00	7.35	0.00	0.00	0.00	1.17	0.00	0.00	0.00

Change in cash	0.00	1.74	17.07	-9.29	0.37	-8.09	15.76	-30.42	0.57	9.45	-5.01	-11.67	2.91	-6.42	5.63	10.22	2.22	6.14	1.61	-4.95	-10.02	5.02	7.94	16.95	7.33	2.65	1.07	-7.04	-9.72	12.11	6.89	-8.40	1.08	3.97	2.33	5.80	-7.24	8.70	3.35	-0.05	-2.99	8.87	8.51	3.73	-2.29	7.34	-2.36	-3.54	-5.62	2.34	0.00	5.83	0.00	13.97	0.00	0.00	0.00	25.70	0.00	0.00	0.00	12.81	0.00	0.00	0.00	3.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.84	0.00	0.00	0.00	4.89	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 4 hours ago

Ask a follow up