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 +	49.36	39.68	35.33	27.71	24.93	24.89	17.22	13.42	11.89	15.49	8.08	5.86	5.24	4.22	4.07	2.09	2.09	2.02	1.38	1.60
Net income
Depreciation, depletion and amortization	2.19	2.42	3.06	2.86	3.28	3.46	2.61	2.06	0.79	0.33	0.18	0.17	0.16	0.23	0.29	0.14	0.14	0.09	0.10	0.08
Stock-based compensation	3.65	3.88	3.24	3.17	3.04	2.66	2.40	2.47	1.98	0.99	0.68	0.35	0.31	0.20	0.12	0.03	0.03	0.07	0.10	0.10
Change in inventory	-0.11	0.12	0.30	-0.03	-0.34	0.03	0.42	-0.08	-0.75	-0.76	-0.79	-0.01	0.00	0.10	0.09	-0.17	-0.21	0.04	-0.05	0.02
Other working capital changes	43.64	33.25	28.74	21.70	18.95	18.74	11.78	8.97	9.87	14.93	8.00	5.34	4.77	3.69	3.57	2.09	2.13	1.82	1.24	1.39
Cash flow from investing +	-32.18	17.92	-17.04	-7.37	-7.08	-29.19	-22.14	-13.57	-13.25	-14.00	-2.54	-4.50	-5.45	-4.45	-3.21	-1.91	-1.91	-3.41	0.95	-1.22
Capital expenditures	-1.04	-2.21	-4.28	-2.64	-3.11	-3.29	-3.33	-6.89	-1.85	-1.14	-1.03	-0.62	-0.22	-0.18	-0.45	-0.61	-0.41	-0.13	-0.10	-0.14
Others incl. marketable securities changes	-31.14	20.12	-12.77	-4.73	-3.97	-25.90	-18.81	-6.68	-11.40	-12.86	-1.51	-3.89	-5.23	-4.28	-2.76	-1.30	-1.50	-3.28	1.05	-1.08
Cash flow from financing +	-19.71	-27.34	-21.47	-10.24	-12.59	9.91	1.08	1.59	-1.30	-2.25	-1.63	-0.78	0.09	-0.39	0.07	0.04	0.04	-0.16	-0.96	-0.83
Dividend payout	-13.45	-11.17	-8.01	-6.72	-3.51	-4.28	-8.84	-1.44	-3.26	-2.55	-1.47	-1.98	-0.82	-0.04
Common stock repurchases	-0.62	-8.83	-5.23	-8.33	-12.92	4.86	3.27	-7.52	-2.06	-1.20	-0.13	0.00	-0.11	-0.41				-0.17	-1.00	-0.87
Net Debt Issuance	-5.64	-7.34	-8.22	4.81	3.85	9.33	6.65	10.54	4.02	1.49	-0.03	1.20	1.01	0.06	0.07	0.04	0.04	0.01	0.04	0.04

Change in cash	-2.53	30.26	-3.18	10.10	5.26	5.61	-3.84	1.43	-2.66	-0.76	3.91	0.57	-0.13	-0.62	0.94	0.23	0.23	-1.55	1.37	-0.45
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 +	13.73	14.47	12.95	10.86	12.11	13.01	10.58	6.53	9.56	11.81	9.84	7.68	9.01	9.01	7.49	6.63	4.58	8.37	6.29	4.72	5.54	8.21	5.40	4.77	6.50	5.51	3.85	4.47	3.39	5.94	3.62	1.96	1.90	3.88	1.66	2.32	4.03	5.38	3.73	3.29	3.09	3.11	2.20	0.84	1.93	1.90	1.16	1.16	1.65	1.65	1.02	1.05	1.55	1.34	0.67	0.88	1.34	1.24	0.86	1.00	0.97	0.97	0.53	0.74	0.68	0.71	0.27	0.54	0.57	0.42	0.60	0.50	0.50	0.43	0.34	0.33	0.28	0.55	0.34	0.41	0.41
Net income
Depreciation, depletion and amortization	0.43	0.71	0.62	0.43	0.48	0.70	0.52	0.63	0.57	0.66	0.65	0.66	0.77	0.77	0.71	0.61	0.77	0.84	0.81	0.81	0.82	0.96	0.91	0.89	0.69	0.70	0.70	0.63	0.58	0.68	0.56	0.47	0.37	0.27	0.21	0.17	0.15	0.10	0.09	0.08	0.06	0.05	0.05	0.04	0.04	0.06	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.02
Stock-based compensation	0.62	0.85	0.90	0.95	0.95	0.93	0.98	1.08	0.89	0.81	0.82	0.79	0.88	0.88	0.79	0.76	0.75	1.00	0.69	0.70	0.65	0.63	0.68	0.69	0.67	0.62	0.59	0.57	0.62	0.66	0.65	0.62	0.59	0.59	0.50	0.50	0.41	0.27	0.28	0.23	0.21	0.19	0.17	0.17	0.16	0.12	0.10	0.07	0.06	0.06	0.08	0.08	0.06	0.03	0.05	0.06	0.07	0.05	0.02	0.02	0.04	0.04		0.03	0.01			0.01	0.01		-0.07	0.08	0.02		0.00	0.00	0.02		0.03	0.03	0.00
Change in inventory	0.14	-0.05	-0.05	-0.07	0.05	0.04	-0.04	0.03	0.09	0.03	0.08	0.07	-0.06	-0.06	-0.09	0.02	0.10	0.07	-0.15	-0.01	-0.25	-0.10	0.03	0.00	0.09	0.04	0.08	0.13	0.16	1.27	-0.07	-0.56	0.35	1.61	-1.19	-1.33	-0.56	0.74	0.19	-0.08	-0.79	0.81	-0.16	-1.38	-0.01	0.27	-0.07	-0.01	0.24	0.24	-0.12	-0.08	0.02	0.20	-0.19	-0.07	0.09	0.09	-0.20	-0.20	0.21	0.09		0.16	0.12			-0.04	0.02								0.00
Other working capital changes	12.54	12.97	11.47	9.56	10.62	11.34	9.12	4.79	8.00	10.31	8.29	6.16	7.42	7.42	6.07	5.24	2.97	6.46	4.95	3.22	4.33	6.72	3.78	3.18	5.06	4.16	2.47	3.13	2.02	3.32	2.48	1.42	0.60	1.40	2.14	2.98	4.03	4.27	3.17	3.06	3.61	2.06	2.15	2.01	1.73	1.45	1.10	1.06	1.31	1.31	1.02	1.01	1.43	1.07	0.76	0.82	1.11	1.03	0.97	1.10	0.65	0.78	0.48	0.49	0.49	0.65	0.23	0.55	0.51	0.40	0.65	0.40	0.45	0.40	0.32	0.30	0.23	0.53	0.30	0.37	0.39
Cash flow from investing +	-7.76	0.30	-24.62	3.89	-12.84		-0.72	-14.85	12.86	-10.72	-0.52	11.59	11.59	3.86	0.99	-1.18	-11.04	-15.57	21.16	-5.54	-7.13	1.04	-7.50	-20.26	-2.48	-6.95	-7.08	-3.37	-4.74	-8.23	-0.40	-3.87	-1.07	-3.63	-0.97	-3.03	-5.62	-4.61	-4.53	-3.32	-1.55	-2.79	-0.90	0.22	0.94	-1.92	-0.32	-2.19	-0.07	-5.45	-1.48	-1.49	-1.41	-0.52	-0.56	-1.81	-1.56	-0.97	-0.78	-0.83	-0.62		-0.96	-0.10	-0.28		-0.21	-0.10	-0.57		-1.90	-0.32	-0.57	0.13	0.16	-0.36	0.18		-0.79	-0.21	-0.21
Capital expenditures	-0.60	-0.14	-0.47	-0.50	-0.75	-0.31	-0.60	-0.57	-0.60	-0.61	-1.39	-0.80	-0.51	-0.51	-0.71	-0.53	-0.89	-0.74	-0.63	-0.99	-0.76	-0.64	-1.11	-1.08	-0.47	-1.00	-0.54	-0.60	-1.27	-0.83	-3.38	-1.67	-1.01	-0.57	-0.52	-0.43	-0.33	-0.47	-0.17	-0.26	-0.24	-0.34	-0.23	-0.33	-0.12	-0.34	-0.15	-0.09	-0.04	-0.04	-0.04	-0.03	-0.04	-0.04	-0.07	-0.05	-0.02	-0.17	-0.06	-0.08	-0.14	-0.14	-0.10	-0.08	-0.06	-0.06	-0.09	-0.44	-0.02	-0.06	-0.08	-0.02	-0.02	-0.01	-0.04	-0.01	-0.03	-0.03	-0.05	-0.03	-0.02
Others incl. marketable securities changes	-7.16	0.44	-24.15	4.40	-12.09	0.31	-0.12	-14.28	13.46	-10.12	0.87	12.39	12.10	4.37	1.70	-0.65	-10.14	-14.83	21.78	-4.55	-6.37	1.68	-6.40	-19.18	-2.01	-5.95	-6.54	-2.77	-3.47	-7.40	2.98	-2.20	-0.06	-3.06	-0.45	-2.60	-5.29	-4.14	-4.36	-3.06	-1.30	-2.45	-0.67	0.56	1.06	-1.58	-0.18	-2.10	-0.03	-5.41	-1.44	-1.46	-1.37	-0.47	-0.50	-1.77	-1.54	-0.80	-0.72	-0.76	-0.48	0.14	-0.87	-0.03	-0.22	0.06	-0.12	0.35	-0.55	0.06	-1.82	-0.30	-0.55	0.14	0.21	-0.36	0.21	0.03	-0.74	-0.17	-0.19
Cash flow from financing +	-1.80	-3.46	-6.39	-1.95	-8.29	-2.46	-8.46	-15.92	-0.50	5.14	-6.85	-20.33	-6.18	-6.18	-7.18	0.84	2.29	-1.07	-14.89	1.98	1.41	-6.38	-2.50	20.18	-1.39	1.17	0.73	-1.23	0.41	2.80	-0.91	-0.29	0.00	-0.05	-1.15	-0.21	0.11	0.12	0.00	-1.35	-1.02	-0.59	-0.50	0.60	-1.14	-0.16	-0.30	0.01	-0.33	-0.33	0.00	0.00	0.08	-0.41	-0.41	0.00	0.02	0.01	0.02	0.01	0.03	0.03	0.01	0.01	0.01	0.00		0.04	0.00	-0.09	0.01	0.00	-0.08	-0.04	-0.21	-0.55	-0.16	-0.35	-0.11	0.02	0.02
Dividend payout	-5.16	-2.53	-2.58	-3.08	-5.58	-1.98	-1.97	-2.26	-4.95	-2.26	-2.42	-2.12	-2.02	-2.02	-1.62	-1.40	-1.68	-0.94	-1.03	-1.28	-0.26	-0.86	-1.38	-1.12	-0.93	-6.89	-0.92	-0.61	-0.41	-0.40	-0.53	-0.19	-0.32	-0.62	-0.74	-0.98	-0.92	-0.69	-0.68	-0.62	-0.55	-0.47	-0.37	-0.31	-0.31	-0.29	-0.30	-0.27	-1.12	-1.12		-0.13	-0.82	-0.04	-0.04
Common stock repurchases	-1.31	-0.02	0.04	-0.36	-0.30	-1.60	-3.99	-2.01	-1.23	-0.63	-0.30	-2.20	-3.01	-3.01	-1.96	-2.12	-1.24	-2.11	-6.31	-2.47	-2.03	-0.17	-2.22	-2.22	-2.56	0.00	0.00	0.30	-0.06	-0.06	-1.79	-3.34	-2.33	-0.44	-0.93	-0.53	-0.16	-0.16	-0.73	-0.73	-0.47	-0.47	-0.13	-0.13		0.00			0.11	0.11			-0.11	-0.41	-0.41		-0.01	-0.01	-0.01	0.01	-0.01	-0.01	0.01		0.00	0.00			-0.09	-0.09	0.00	0.00	-0.08	-0.04	-0.23	-0.57	-0.16	-0.34	-0.13
Net Debt Issuance	4.67	-0.92	-3.84	1.49	-2.40	1.11	-2.49	-11.65	5.68	8.02	-4.13	-16.01	-1.16	-1.16	-3.61	4.36	5.22	1.98	-7.56	5.73	3.70	-5.34	1.10	23.52	2.09	8.06	1.66	-0.92	0.89	3.26	1.41	3.24	2.64	1.01	0.52	1.29	1.19	0.97	1.42	0.00	0.00	0.35	0.00	1.05	-0.83	0.13	0.00	0.28	0.69	0.69	0.00	0.13	1.01	0.04	0.04	0.00	0.03	0.02	0.03	0.00	0.04	0.04	0.00	0.01	0.00	0.00	0.00	0.04	0.09	0.00	0.01	0.00	0.00	0.00	0.02	0.02	0.00	-0.01	0.02	0.02	0.02

Change in cash	4.17	11.31	-18.06	12.80	-9.02	10.55	1.40	-24.24	21.92	6.22	2.47	-1.06	14.42	6.69	1.29	6.29	-4.17	-8.27	12.56	1.16	-0.18	2.88	-4.60	4.69	2.63	-0.26	-2.49	-0.14	-0.94	0.50	2.30	-2.20	0.83	0.20	-0.46	-0.92	-1.48	0.89	-0.80	-1.38	0.53	-0.27	0.79	1.66	1.72	-0.18	0.54	-1.03	1.25	-4.13	-0.46	-0.44	0.23	0.41	-0.31	-0.93	-0.20	0.28	0.10	0.18	0.38	1.00	-0.42	0.65	0.40	0.72	0.06	0.48	0.00	0.33	-1.29	0.18	-0.15	0.52	0.29	-0.59	0.30	0.20	-0.55	0.22	0.22
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 4 hours ago

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