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 +	4.38	7.88	10.11	9.08	7.21	4.66	7.36	7.84	5.58	3.50	5.53	5.59	5.56	6.81	6.03	4.81	5.75	7.41	-0.42	2.16
Net income
Depreciation, depletion and amortization	0.38	0.26	0.22	0.65	1.77	1.50	1.32	1.13	1.12	1.19	1.09	0.99	1.15	1.16	1.14	1.06	0.98	0.46	0.39	0.35
Stock-based compensation			1.04		-0.84	-3.04	0.24	-0.12	-0.29	-0.05	0.20	0.20	0.15	0.10	0.79	1.31	2.63	1.59	0.25	-1.76
Change in inventory									0.00	0.00	0.39	0.00	0.00	0.00	0.08	0.00	1.11	0.05		0.44
Other working capital changes	4.00	7.62	8.85	8.43	6.28	6.21	5.81	6.83	4.75	2.36	3.84	4.40	4.26	5.55	4.02	2.44	1.03	5.31	-1.06	3.14
Cash flow from investing +	-15.62	-3.23	10.11	-13.43	-2.80	-51.12	-24.99	-3.97	-14.90	-7.31	-16.26	-24.89	-18.94	-17.26	-6.55	5.73	9.48	-12.99	-14.64	-5.36
Capital expenditures	0.00	0.00	0.00	-0.05	-39.78	-63.49	-21.95	0.00	-12.45	0.00	0.00	-29.54	0.00	-16.31	-8.93	-6.82	-23.10	-9.70	-5.73	-3.65
Others incl. marketable securities changes	-15.62	-3.23	10.11	-13.38	36.99	12.36	-3.04	-3.97	-2.44	-7.31	-16.26	4.65	-18.94	-0.95	2.38	12.55	32.58	-3.29	-8.91	-1.71
Cash flow from financing +	4.70	-9.12	-3.85	3.38	-3.43	48.42	17.08	-3.51	9.69	4.62	10.44	19.63	12.20	11.57	1.32	-11.53	-15.42	6.48	15.10	3.21
Dividend payout	-2.94	-2.89	-2.88	-2.69	-2.29	-2.21	-2.13	-1.84	-1.50	-1.27	-1.26	-1.23	-1.15	-1.00	-0.66	-0.35	-0.82	-0.92	-0.81	-0.63
Common stock repurchases	-1.34	-1.19	-1.65	-5.23	-1.08	-2.10	-3.58	-2.88	-2.45	-2.06	-2.65	-1.18	-0.17	-0.22	-0.07	-7.78	-0.19	-0.23	-0.96	-0.53
Net Debt Issuance	8.98	-5.05	0.68	11.31	-0.06	52.73	22.79	1.20	13.64	7.95	14.35	22.03	13.53	12.78	2.06	-3.40	-14.41	7.63	16.87	4.37

Change in cash	-6.54	-4.47	16.36	-0.96	0.99	1.96	-0.55	0.36	0.37	0.81	-0.30	0.32	-1.18	1.12	0.81	-0.99	-0.18	0.90	0.04	0.01

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 +	1.93	0.76	2.66	1.48	-0.51	1.80	3.29	1.04	1.76	4.86	0.12	3.26	1.88	4.05	3.39	2.63	-0.99	3.49	1.53	1.42	0.78	1.94	0.39	3.03	-0.70	3.12	0.60	2.24	1.40	2.14	1.16	1.62	2.92	0.87	2.50	0.63	1.59	1.34	1.53	0.49	0.28	1.90	1.98	1.40	0.26	0.98	1.11	1.55	1.92	-0.34	4.10	0.78	1.01	1.20	1.81	1.04	2.78	1.45	0.88	2.98	0.73	0.37	0.17	2.00	2.27	3.22	1.18	0.48	0.87	2.01	3.30	1.40	0.71	-1.20	1.00	-1.26	1.05	1.13	-0.03	0.61	0.95
Net income
Depreciation, depletion and amortization	0.07	0.11	0.10	0.08	0.09	0.16	0.02	0.04	0.04	0.04	0.05	0.06	0.07	0.06	0.06	0.14	0.39	0.56	0.42	0.42	0.38	0.55	0.23	0.38	0.33	0.41	0.33	0.31	0.27	0.29	0.27	0.29	0.28	0.26	0.29	0.29	0.28	0.28	0.36	0.29	0.27	0.29	0.27	0.28	0.25	0.26	0.25	0.24	0.24	0.26	0.30	0.30	0.28	0.30	0.31	0.29	0.27	0.29	0.28	0.29	0.28	0.31	0.31	0.22	0.23	0.23	0.24	0.25	0.26	0.08	0.18	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.09
Stock-based compensation										-0.28	0.13	0.15						-0.34	-0.22	0.27	-0.55	-0.31	0.02	-3.62	0.86	0.05	0.05	0.07	0.08	0.04	-0.07	-0.06	-0.04	-0.29	0.01		-0.01	0.20	-0.03	-0.05	0.04	0.20	-0.06	-0.15	0.04	0.05	0.03	0.05	0.05	0.04	-0.06	0.03	0.08	0.02	-0.02	0.16	0.09	-0.02	0.00	0.16	0.36	0.00	0.00	0.71	0.72	-0.17	0.81	1.03	0.96	1.55	0.19	-0.08	-0.08	0.25	0.05	0.00	-0.05	-1.97	0.20	0.01	0.00
Change in inventory																															0.91	1.32	1.68	0.00	0.04	0.45	1.07	0.00	0.00	0.00	0.05	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.00	0.07	0.00	0.00	0.00	0.49	0.08	0.60	0.41	0.17	0.00	0.00	0.00	0.00	1.11	0.60	0.00	0.21	0.05	0.27							0.44	0.24	0.34	0.21
Other working capital changes	1.86	0.65	2.56	1.40	-0.60	1.64	3.27	1.00	1.72	5.10	-0.06	3.05	1.81	3.98	3.34	2.49	-1.37	3.28	1.32	0.73	0.96	1.69	0.14	6.26	-1.88	2.66	0.23	1.87	1.05	1.80	0.05	0.06	1.01	0.90	2.15	-0.11	0.26	0.86	1.21	0.24	-0.08	1.02	1.76	1.27	-0.03	0.67	0.83	1.26	1.63	-0.64	3.74	0.45	0.58	0.89	1.52	0.59	1.93	1.10	0.00	2.12	-0.08	0.07	-0.14	1.07	1.33	2.05	-0.48	-0.79	-0.56	0.33	2.66	1.40	0.70	-1.54	0.86	-1.34	1.03	2.58	-0.56	0.17	0.64
Cash flow from investing +	-10.59	-2.11	-0.82	-11.71	-0.98	7.14	-3.78	-0.22	-6.37	-4.67	4.91	2.31	-5.71	-2.76	-21.69	-1.69	12.71	-9.06	3.31	9.02	-6.07	-6.74	-3.14	-17.86	-23.38	-4.27	-3.24	-11.46	-6.02	-2.32	0.81	-1.21	-1.25	-5.40	-4.74	0.85	-5.62	0.16	-7.52	0.82	-0.91	-2.73	-5.05	-4.60	-3.89	-10.35	-8.27	-3.30	-2.99	-11.11	-7.19	-4.02	3.38	-5.63	-0.39	-4.13	-7.11	-2.82	-6.96	-1.88	5.11	-4.72	1.17	3.66	5.62	-2.86	4.62	6.89	0.82	-6.37	-3.51	-3.47	0.37	-3.52	-4.23	-2.38	-4.51	-2.13	0.15	-2.06	-1.33
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-13.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.36	0.00	0.00	0.00	-0.77	0.00	0.00	0.00	-3.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.68	0.00	0.00	0.00	-9.77	0.00	0.00	0.00	-3.99	0.00	0.00	0.00	-5.77	0.00	-6.95	-3.14	-3.85	0.00	0.00	0.00	-4.26	-7.66	0.00	0.00	-2.36	0.00	0.00	0.00	-9.70	0.00	0.00	0.00	-5.73	0.00	0.00	0.00	-3.65	0.00	0.00	0.00
Others incl. marketable securities changes	-10.59	-2.11	-0.82	-11.71	-0.98	7.14	-3.78	-0.22	-6.37	-4.67	4.91	2.31	-5.71	-2.71	-21.69	-1.69	12.71	4.50	3.31	9.02	-6.07	-6.74	-3.14	-17.86	-23.38	1.09	-3.24	-11.46	-6.02	-1.55	0.81	-1.21	-1.25	-2.15	-4.74	0.85	-5.62	0.16	-7.52	0.82	-0.91	-1.05	-5.05	-4.60	-3.89	-0.58	-8.27	-3.30	-2.99	-7.12	-7.19	-4.02	3.38	0.14	-0.39	2.82	-3.97	1.03	-6.96	-1.88	5.11	-0.45	8.83	3.66	5.62	-0.50	4.62	6.89	0.82	3.33	-3.51	-3.47	0.37	2.20	-4.23	-2.38	-4.51	1.53	0.15	-2.06	-1.33
Cash flow from financing +	0.64	2.19	6.64	2.22	-6.36	-3.87	2.40	-11.27	3.62	1.42	-2.69	-5.32	2.73	-0.80	16.26	0.07	-12.15	4.72	-4.72	-9.17	5.73	5.20	3.04	13.68	26.51	0.54	2.89	9.57	4.08	0.54	-2.15	0.37	-2.27	5.04	1.94	-1.45	4.15	-1.15	6.32	-0.97	0.43	1.06	2.50	3.46	3.42	9.57	6.43	1.92	1.75	10.58	3.94	3.34	-5.66	5.36	-1.27	3.07	4.39	1.50	6.19	-0.62	-5.75	3.91	-1.17	-5.66	-8.61	0.50	-6.17	-7.15	-2.59	5.77	-0.25	1.66	-0.71	4.98	3.37	3.58	3.17	1.50	-0.54	1.68	0.07
Dividend payout	-0.77	-0.76	-0.75	-0.73	-0.71	-0.74	-0.73	-0.72	-0.71	-0.74	-0.73	-0.73	-0.68	-0.73	-0.69	-0.70	-0.58	-0.60	-0.60	-0.54	-0.55	-0.54	-0.56	-0.55	-0.57	-0.56	-0.58	-0.49	-0.50	-0.50	-0.51	-0.41	-0.42	-0.42	-0.43	-0.32	-0.33	-0.31	-0.34	-0.30	-0.32	-0.30	-0.33	-0.31	-0.32	-0.30	-0.33	-0.30	-0.30	-0.28	-0.30	-0.29	-0.28	-0.26	-0.27	-0.24	-0.22	-0.21	-0.19	-0.21	-0.06	-0.08	-0.06	-0.08	-0.14	-0.17	-0.15	-0.16	-0.34	-0.25	-0.23	-0.23	-0.22	-0.21	-0.22	-0.22	-0.16	-0.16	-0.16	-0.16	-0.15
Common stock repurchases	-0.80	-0.41	-0.33	-0.34	-0.26	-0.72	-0.13	-0.11	-0.22	-1.05	-0.01	-0.13	-0.46	-2.15	-1.00	-0.80	-1.28	-0.64	-0.37	0.00	-0.07	-0.02	-0.08	0.00	-1.52	-0.95	-1.01	-0.79	-0.83	-0.73	-0.50	-0.80	-0.84	-0.52	-0.55	-0.69	-0.69	-0.50	-0.51	-0.50	-0.55	-0.55	-0.58	-0.56	-0.46	-0.54	-0.34	-0.25	-0.04	0.00	11.10	0.00	-0.02	-0.06	-0.11	-0.03	-0.03	-0.01	-0.01	-0.02	-0.03	0.17	-0.06	-0.05	-7.65	-0.06	-0.04	-0.05	-0.04	5.06			-0.05	2.29
Net Debt Issuance	2.21	3.36	7.72	3.28	-5.39	-2.41	3.26	-10.44	4.55	3.22	-1.96	-4.45	3.87	2.09	17.95	1.56	-10.30	5.97	-3.75	-8.63	6.35	5.76	3.68	14.22	28.60	2.06	4.49	10.85	5.40	1.77	-1.13	1.58	-1.01	5.98	2.92	-0.44	5.18	-0.34	7.16	-0.17	1.30	1.91	3.40	4.33	4.20	10.41	7.10	2.47	2.09	10.87	-6.86	3.63	-5.37	5.68	-0.89	3.33	4.64	1.71	6.40	-0.39	-5.66	3.82	-1.06	-5.53	-0.83	0.73	-5.99	-6.94	-2.21	0.96	-0.03	1.89	-0.44	2.90	3.58	3.80	3.33	1.67	-0.38	1.84	0.22

Change in cash	-8.01	0.84	8.48	-8.01	-7.85	5.07	1.91	-10.46	-0.99	1.62	2.33	0.25	-1.10	0.50	-2.03	1.01	-0.43	-0.84	0.12	1.27	0.44	0.39	0.29	-1.16	2.43	-0.61	0.26	0.35	-0.55	0.36	-0.18	0.78	-0.60	0.51	-0.30	0.04	0.12	0.35	0.34	0.34	-0.20	0.23	-0.58	0.26	-0.21	0.20	-0.73	0.17	0.68	-0.87	0.86	0.10	-1.27	0.94	0.15	-0.03	0.06	0.12	0.12	0.48	0.09	-0.43	0.17	-0.01	-0.73	0.86	-0.37	0.22	-0.90	1.41	-0.47	-0.41	0.37	0.25	0.14	-0.06	-0.29	0.51	-0.42	0.23	-0.31

about 5 hours ago

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