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 +	7.07	1.77	-17.44	-43.60	53.69	29.10	-3.69	-0.23	38.74	-3.65	0.92	-20.39	-30.63	-45.11	1.85	19.29	-0.99	-75.34	29.76	12.56
Net income
Depreciation, depletion and amortization	1.15	1.06	0.93	0.83	0.92	0.91	1.49	0.72	0.81	0.78	1.18	1.11	1.41	1.85	1.88	2.22	2.81	3.15	1.93	1.68
Stock-based compensation	0.06		0.05	0.06	0.05						0.04	0.04	0.05	0.13
Change in inventory
Other working capital changes	5.86	0.71	-18.42	-44.49	52.72	28.18	-5.18	-0.95	37.93	-4.43	-0.30	-21.54	-32.09	-47.09	-0.02	17.07	-3.80	-78.49	27.83	10.89
Cash flow from investing +	-13.77	-12.70	-14.69	19.06	3.07	7.55	-0.72	-7.96	-6.48	-4.36	-4.87	6.61	21.18	27.18	0.01	3.35	0.05	17.00	16.33	6.65
Capital expenditures	-1.28	-1.08	-1.56	-0.64	-0.90	-0.38	-0.56	-0.62	-1.13	-0.91	-0.78	-0.82	-0.63	-1.48	-3.47	-2.11	-4.90	-5.76	-5.08	-4.28
Others incl. marketable securities changes	-12.48	-11.62	-13.14	19.70	3.97	7.92	-0.16	-7.34	-5.35	-3.45	-4.08	7.43	21.81	28.66	3.49	5.46	4.95	22.75	21.41	10.93
Cash flow from financing +	-3.49	-1.89	-6.30	-10.65	-2.60	0.09	-1.96	-6.29	-8.21	-5.11	-0.94	-0.40	-2.73	2.02	-1.74	-14.38	18.79	15.10	31.21	-0.11
Dividend payout	-2.38	-1.80	-1.70	-3.21	-1.02	-0.38	-3.42	-0.80	-0.61	-0.50	-0.42	-0.38	-0.40	-0.30	-0.04	-4.24	-1.25	-3.19	-3.41	-2.73
Common stock repurchases	-2.56	-2.72	-2.42	-2.05	-1.81	0.00	-0.02	-2.83	-0.78	-1.30	-1.36	1.31	1.17	1.35	0.65	-3.19	-5.34	-0.06	-0.07	-1.25
Net Debt Issuance	1.44	2.63	-2.19	-5.39	0.22	0.47	1.49	-2.66	-6.82	-3.31	0.84	-1.33	-3.49	0.97	-2.35	-6.95	25.38	18.36	34.69	3.87

Change in cash	-10.19	-12.81	-38.44	-35.19	54.15	36.73	-6.37	-14.47	24.05	-13.12	-4.89	-14.18	-12.18	-15.92	0.13	8.26	17.85	-43.24	77.30	19.10

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	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
Operating cash flow +		7.07		5.12		1.77		14.07		0.50	0.43	0.51	0.42	0.50	0.40	0.00		53.68		30.63		29.10		14.55		-3.10		6.98																									0.00		1.98	0.46	1.40	-1.87	0.54	0.42	-2.49	-4.08	4.08	-5.54	-5.54	-16.49	16.49
Net income
Depreciation, depletion and amortization										0.25	0.21	0.26	0.21	0.22	0.20	0.20																0.18	0.16																				0.00			0.46	0.50	0.49	0.45	0.42	0.53	0.60	0.52	0.48		0.69	0.47
Stock-based compensation		0.06				0.06				0.05				0.06				0.05								0.08				0.11				0.16				0.03				0.04				0.04				0.05				0.13
Change in inventory
Other working capital changes	0.00	7.01	0.00	5.12	0.00	1.71	0.00	14.07	0.00	0.20	0.21	0.26	0.21	0.22	0.20	-0.20	0.00	53.64	0.00	30.63	0.00	29.10	0.00	14.55	0.00	-3.19	0.00	6.98	0.00	-0.11	0.00	-0.18	-0.16	-0.16	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.05	0.00	0.00	0.00	-0.13	1.98	0.00	0.90	-2.35	0.09	0.00	-3.01	-4.69	3.57	-6.02	-5.54	-17.18	16.02	0.00
Cash flow from investing +		-13.77		-7.90		-12.70		-1.52				-2.83		19.06		5.71		3.07		-0.79		7.55		2.04		-0.72		-4.77				-3.77				-6.32																			18.70		0.01	4.36	-4.36		3.35	-0.82	0.82		0.05	-4.46	4.46
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-13.77	0.00	-7.90	0.00	-12.70	0.00	-1.52	0.00	0.00	0.00	-2.83	0.00	19.06	0.00	5.71	0.00	3.07	0.00	-0.79	0.00	7.55	0.00	2.04	0.00	-0.72	0.00	-4.77	0.00	0.00	0.00	-3.77	0.00	0.00	0.00	-6.32	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	0.00	0.00	0.00	0.00	0.00	18.70	0.00	0.01	4.36	-4.36	0.00	3.35	-0.82	0.82	0.00	0.05	-4.46	4.46	0.00
Cash flow from financing +		-3.49		0.42		-1.89		-2.35				-3.26		-10.65		-6.97		-2.60		-0.36		0.09		2.75		-2.55		-0.71				-2.31				-4.81																	0.00		-0.04		-1.74	1.21	-1.21		-14.38	12.80	-12.80	18.79	18.79	5.53	-5.53
Dividend payout																																																					0.00
Common stock repurchases
Net Debt Issuance	0.00	-3.49	0.00	0.42	0.00	-1.89	0.00	-2.35	0.00	0.00	0.00	-3.26	0.00	-10.65	0.00	-6.97	0.00	-2.60	0.00	-0.36	0.00	0.09	0.00	2.75	0.00	-2.55	0.00	-0.71	0.00	0.00	0.00	-2.31	0.00	0.00	0.00	-4.81	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	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	-1.74	1.21	-1.21	0.00	-14.38	12.80	-12.80	18.79	18.79	5.53	-5.53	0.00

Change in cash	0.00	-10.19	0.00	-2.36	0.00	-12.81	0.00	10.20	0.00	0.50	0.43	-5.58	0.42	8.91	0.40	-1.25	0.00	54.15	0.00	29.48	0.00	36.73	0.00	19.33	0.00	-6.37	0.00	1.51	0.00	0.00	0.00	-6.08	0.00	0.00	0.00	-11.13	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	0.00	0.00	0.00	0.00	0.00	20.63	0.46	-0.32	3.71	-5.03	0.42	-13.52	7.89	-7.89	13.25	13.31	-15.43	15.43	0.00

about 6 hours ago

Ask a follow up