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 +	10.64	9.11	13.43	16.18	18.27	15.87	12.85	8.87	8.01	10.14	8.54	8.14	5.78	6.67	5.86	4.78	4.04	3.95	3.23	1.74
Net income
Depreciation, depletion and amortization	4.61	4.60	4.37	4.25	4.51	4.44	4.37	2.72	2.48	2.48	2.09	1.93	1.87	1.75	1.57	1.47	1.39	1.27	1.09	0.73
Stock-based compensation	0.54	0.54	0.59	0.45	0.48	0.40	0.45	0.28	0.23	0.22	0.23	0.17	0.14	0.13	0.14	0.15	0.17	0.09
Change in inventory	-1.27	-0.10	1.23	-1.44	0.74	-0.97	-1.08	-1.15	-0.51	-0.74	-1.14	-0.77	0.01	-0.85	0.59	-0.35	-1.20	-0.49	-0.45	-0.62
Other working capital changes	6.77	4.07	7.24	12.92	12.53	12.00	9.10	7.02	5.81	8.19	7.36	6.81	3.76	5.64	3.57	3.51	3.68	3.07	2.58	1.63
Cash flow from investing +	-5.87	-7.61	-20.89	-5.05	-5.26	-5.53	-3.34	-43.29	-2.88	-2.47	-13.42	-4.05	-1.84	-1.85	-2.41	-1.64	-1.07	-4.58	-3.08	-4.59
Capital expenditures	-2.83	-2.78	-3.03	-2.73	-2.52	-2.44	-2.46	-2.04	-1.92	-2.22	-2.37	-2.14	-1.98	-2.03	-1.87	-2.01	-2.55	-2.18	-1.81	-1.77
Others incl. marketable securities changes	-3.04	-4.83	-17.86	-2.32	-2.74	-3.10	-0.88	-41.25	-0.96	-0.25	-11.05	-1.91	0.15	0.18	-0.54	0.37	1.48	-2.40	-1.28	-2.82
Cash flow from financing +	-4.94	-1.14	2.68	-10.52	-11.36	-8.16	-7.85	36.82	-6.75	-6.76	4.88	-5.69	-1.24	-4.86	-3.46	-2.80	-3.23	0.93	0.38	2.87
Dividend payout	-3.40	-3.37	-3.13	-2.91	-2.63	-2.62	-2.60	-2.04	-2.05	-1.84	-1.58	-1.29	-1.10	-0.83	-0.67	-0.48	-0.44	-0.38	-0.32	-0.14
Common stock repurchases	0.39	-3.02	-2.01	-3.50	0.55	0.26	0.19	-0.10	-4.36	-4.46	-5.00	-4.00	-3.98	-4.33	-3.00	-1.50	-2.48	-0.02	-5.37	0.19
Net Debt Issuance	-1.94	5.26	7.83	-4.11	-9.28	-5.79	-5.43	38.95	-0.34	-0.46	11.46	-0.41	3.84	0.30	0.22	-0.82	-0.32	1.34	6.07	2.82

Change in cash	-0.17	0.36	-4.78	0.61	1.65	2.18	1.66	2.40	-1.62	0.91	-0.02	-1.61	2.71	-0.04	-0.01	0.34	-0.27	0.30	0.53	0.02
Change in exchange rate									0.00	0.00	-0.02	-0.01	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 +	4.25	3.39	0.80	1.90	4.56	1.86	-0.75	3.09	4.90	-2.64	2.72	5.91	7.44	-1.95	9.12	5.44	3.56	4.01	5.52	5.85	2.89	3.57	1.87	7.12	3.31	2.63	2.93	5.34	1.95	2.48	1.10	2.93	2.36	-0.14	2.61	2.00	3.53	2.12	3.93	1.65	2.44	3.57	1.82	1.04	1.98	3.42	1.65	0.90	2.17	1.54	1.70	0.90	1.64	1.73	0.92	1.23	2.79	0.82	1.96	1.21	1.87	1.78	1.29	0.65	1.06	1.80	0.91	0.55	0.77	1.77	0.79	0.65	0.74	1.36	0.45	0.72	0.71	0.75	0.27	0.55	0.17
Net income
Depreciation, depletion and amortization	1.12	1.15	-2.33	1.17	1.15	1.15	1.16	1.15	1.14	1.13	1.13	1.10	1.00	1.05	1.05	1.08	1.05	1.12	1.13	1.14	1.13	1.14	1.11	1.10	1.09	1.10	1.09	1.07	1.11	0.81	0.62	0.65	0.64	0.62	0.62	0.62	0.62	0.63	0.61	0.62	0.62	0.58	0.53	0.49	0.49	0.49	0.48	0.49	0.48	0.46	0.46	0.45	0.50	0.46	0.44	0.43	0.42	0.40	0.41	0.39	0.37	0.37	0.37	0.37	0.36	0.35	0.30	0.38	0.35	0.35	0.31	0.31	0.30	0.28	0.30	0.31	0.21	0.20	0.19	0.18	0.16
Stock-based compensation	0.27	0.14	-0.13	0.14	0.13	0.14	0.13	0.13	0.14	0.13	0.15	0.20	0.10	0.11	0.11	0.15	0.09	0.14	0.11	0.15	0.09	0.11	0.11	0.08	0.10	0.10	0.13	0.11	0.11	0.11	0.06	0.06	0.06	0.06	0.07	0.05	0.06	0.06	0.06	0.05	0.06	0.06	0.09	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.05	0.02		0.01									0.00	0.00
Change in inventory	1.48	-0.29	-1.65	-0.05	0.72	-0.46	-1.58	0.28	1.66	-0.07	-0.50	0.97	0.83	-1.02	-0.88	0.87	-0.40	-0.36	-0.42	0.64	0.88	-1.02	-0.96	0.46	0.54	-1.49	-0.53	-0.06	1.00	-1.63	0.10	-0.10	0.46	-1.13	0.13	0.04	0.46	-0.41	-0.17	-0.26	0.09	-0.25	-0.43	-0.15	-0.31	-0.32	-0.21	-0.17	-0.06	0.05	-0.27	0.01	0.19	-0.27	-0.06	0.25	-0.78	0.29	-0.27	0.07	0.51	-0.11	-0.20	-0.11	0.07	-0.37	-0.58	-0.35	0.09	-0.15	-0.34	-0.01	0.02	-0.11	-0.14	-0.32	0.13	-0.11	-0.36	-0.18	0.02
Other working capital changes	1.39	2.39	4.90	0.64	2.55	1.03	-0.46	1.53	1.97	-3.83	1.93	3.63	5.51	-2.09	8.85	3.35	2.83	3.11	4.69	3.93	0.80	3.33	1.61	5.47	1.58	2.93	2.23	4.22	-0.28	3.19	0.31	2.33	1.19	0.32	1.80	1.29	2.40	1.84	3.43	1.23	1.68	3.18	1.63	0.66	1.76	3.21	1.34	0.54	1.72	0.99	1.48	0.42	0.92	1.51	0.51	0.52	3.10	0.10	1.79	0.72	0.94	1.47	1.08	0.36	0.60	1.77	1.15	0.47	0.30	1.57	0.81	0.35	0.42	1.20	0.29	0.73	0.37	0.66	0.43	0.54	0.00
Cash flow from investing +	-0.87	-2.00	-2.09	-1.02	-0.76	-0.55	-3.35	-1.63	-2.09	-1.24	-19.65	-10.36	-8.51	-0.12	-0.81	-2.13	-1.99	-1.44	-0.85	-1.11	-1.87	-1.23	-1.37	-1.33	-1.60	-0.71	-0.83	-0.91	-0.89	-41.90	-0.63	-0.62	-0.13	-1.32	-0.43	-0.60	-0.54	-0.82	-0.42	-0.60	-0.63	-2.42	-9.91	-0.55	-0.54	-0.51	-0.35	-0.63	-2.56	-0.21	-0.53	-0.53	-0.57	-0.67	-0.10	-0.64	-0.44	0.15	-0.50	-1.77	-0.30	-0.25	-0.51	-0.48	-0.40	-0.02	-0.44	-0.16	-0.45	-3.31	-0.41	-0.52	-0.35	-0.03	-0.35	-0.44	-2.26	0.71	-0.66	-4.35	-0.29
Capital expenditures	-0.85	-0.78	-0.70	-0.61	-0.74	-0.77	-0.67	-0.64	-0.71	-0.91	-0.55	-0.59	-0.98	-0.69	-0.58	-0.41	-1.05	-0.60	-0.61	-0.49	-0.83	-0.71	-0.53	-0.45	-0.74	-0.57	-0.60	-0.57	-0.72	-0.59	-0.54	-0.43	-0.48	-0.51	-0.52	-0.43	-0.46	-0.62	-0.51	-0.50	-0.60	-0.88	-0.55	-0.52	-0.42	-0.70	-0.55	-0.50	-0.39	-0.65	-0.53	-0.49	-0.32	-0.72	-0.50	-0.44	-0.38	-0.70	-0.46	-0.40	-0.31	-0.63	-0.51	-0.47	-0.40	-0.80	-0.66	-0.63	-0.47	-0.70	-0.51	-0.57	-0.40	-0.57	-0.45	-0.47	-0.31	-0.65	-0.45	-0.38	-0.28
Others incl. marketable securities changes	-0.03	-1.21	-1.39	-0.42	-0.02	0.22	-2.68	-0.99	-1.39	-0.33	-19.10	-9.77	-7.53	0.57	-0.23	-1.72	-0.94	-0.84	-0.24	-0.62	-1.04	-0.52	-0.84	-0.89	-0.86	-0.14	-0.23	-0.34	-0.18	-41.31	-0.09	-0.19	0.35	-0.82	0.09	-0.17	-0.08	-0.20	0.08	-0.09	-0.04	-1.54	-9.36	-0.02	-0.13	0.19	0.20	-0.12	-2.17	0.44	0.00	-0.04	-0.25	0.05	0.40	-0.20	-0.07	0.86	-0.04	-1.37	0.01	0.37	0.01	-0.02	0.00	0.77	0.22	0.46	0.02	-2.61	0.10	0.05	0.05	0.54	0.11	0.02	-1.95	1.36	-0.21	-3.97	-0.01
Cash flow from financing +	-2.32	-2.03	-1.38	0.81	-2.33	0.43	-1.59	1.25	-1.23	-0.97	-2.70	3.63	2.73	-2.19	-3.22	-2.46	-2.65	-2.83	-1.93	-3.33	-3.19	-3.74	-6.12	-0.98	2.68	-1.44	-2.97	-4.26	0.82	1.89	-2.69	-0.52	38.14	0.67	-1.79	-1.50	-4.13	-0.12	-2.45	-1.70	-2.49	-1.57	9.74	-0.76	-2.41	-1.56	-1.78	-1.42	-0.94	1.26	-0.85	-0.75	-0.90	-0.92	-1.42	-0.98	-1.55	-1.27	-1.99	0.63	-0.83	-1.08	-0.91	-0.11	-0.70	-1.82	-0.57	-0.16	-0.68	1.61	0.29	-0.34	-0.63	-1.00	-0.18	-0.18	1.74	-1.32	0.25	3.94	0.00
Dividend payout	-0.85	-0.85	-0.85	-0.87	-0.84	-0.84	-0.84	-0.86	-0.84	-0.78	-0.78	-0.80	-0.78	-0.72	-0.73	-0.74	-0.72	-0.66	-0.66	-0.65	-0.66	-0.64	-0.67	-0.66	-0.65	-0.65	-0.65	-0.66	-0.65	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51	-0.51	-0.52	-0.46	-0.46	-0.46	-0.47	-0.39	-0.39	-0.40	-0.40	-0.32	-0.32	-0.32	-0.33	-0.27	-0.28	-0.28	-0.28	-0.20	-0.21	-0.21	-0.21	-0.17	-0.17	-0.17	-0.17	-0.12	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.10	-0.09	-0.09	-0.10	-0.09	-0.09	-0.04	-0.05	-0.03	-0.03	-0.03
Common stock repurchases		0.39	0.31	0.19	0.14	-2.66	0.00	0.00	-3.03	0.00	0.00	0.00	-2.02	-1.50	-0.01	-0.27	-2.00	-0.55	0.00	-0.16	0.00	-0.01	-0.01	-0.05	-0.02	-0.26	-0.01	-0.04	-0.04	-0.06	0.00	-0.03	0.00	0.00	-0.40	-0.34	-3.62	-0.46	-0.04	-1.89	-2.07	-1.13	-0.94	-0.93	-2.01	-1.20	-0.80	-1.20	-0.80	-1.70	-1.52	-0.36	-0.39	-0.33	-2.00	-1.19	-0.81	-0.45	-1.58	-0.50	-0.47	0.11	0.03	-0.61	-0.89	-0.94	-1.54	0.00			0.04	0.09	0.17	-2.50	0.00			0.03		0.02	0.06
Net Debt Issuance	-1.47	-1.58	-0.84	1.48	-1.64	3.93	-0.75	2.10	2.64	-0.19	-1.92	4.42	5.52	0.03	-2.48	-1.45	0.07	-1.62	-1.27	-2.52	-2.53	-3.08	-5.45	-0.26	3.34	-0.53	-2.32	-3.57	1.51	2.46	-2.18	0.02	38.65	1.18	-0.88	-0.65	0.00	0.80	-1.96	0.65	0.05	-0.05	11.07	0.56	0.00	-0.04	-0.65	0.10	0.19	3.23	0.95	-0.12	-0.23	-0.39	0.80	0.42	-0.52	-0.65	-0.24	1.30	-0.19	-1.07	-0.82	0.62	0.31	-0.78	1.08	-0.05	-0.57	1.72	0.35	-0.34	-0.72	1.61	-0.10	-0.08	1.78	-1.31	0.28	3.95	-0.03

Change in cash	1.06	-0.64	-2.67	1.68	1.46	1.74	-5.68	2.71	1.58	-4.85	-19.63	-0.83	1.65	-4.26	5.10	0.85	-1.08	-0.27	2.74	1.41	-2.16	-1.40	-5.61	4.81	4.38	0.49	-0.87	0.17	1.87	-37.53	-2.23	1.79	40.36	-0.79	0.39	-0.10	-1.14	1.18	1.06	-0.65	-0.68	-0.43	1.65	-0.27	-0.96	1.35	-0.48	-1.15	-1.32	2.58	0.33	-0.38	0.18	0.14	-0.59	-0.39	0.80	-0.29	-0.52	0.07	0.74	0.45	-0.13	0.06	-0.04	-0.04	-0.10	0.23	-0.36	0.07	0.67	-0.20	-0.24	0.33	-0.09	0.10	0.18	0.14	-0.14	0.15	-0.13
Change in exchange rate																																		0.00						0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00		0.00	0.01	0.00

about 4 hours ago

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