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
Operating cash flow +	8.25	8.67	14.12	16.36	4.36	2.42	9.44	6.16	6.61	4.02	4.07	3.11	3.41	4.49	3.31	2.22	2.46	0.68
Net income
Depreciation, depletion and amortization	3.35	3.34	3.31	3.22	3.36	3.38	3.23	2.17	2.11	2.00	1.50	1.33	1.22	1.00	0.89	0.94	0.67	0.61
Stock-based compensation			0.21	0.15	0.09	0.10	0.15	0.13	0.05	0.05	0.04	0.04	0.04	0.04	-2.49	-0.03	-0.10	-0.02
Change in inventory	-0.60	-0.27	-0.49	-0.79	-0.03	1.75	-0.36	0.97	0.11	-0.07	0.08	-0.79	-0.31	-0.12	-0.26	-0.08	-0.02	-0.20
Other working capital changes	5.50	5.60	11.09	13.78	0.94	-2.81	6.43	2.90	4.34	2.04	2.45	2.53	2.45	3.58	5.17	1.38	1.90	0.29
Cash flow from investing +	-6.27	1.53	-3.10	0.62	14.80	-3.26	-6.26	-7.67	-3.40	-2.97	-3.44	-4.54	-2.76	-1.45	1.30	-2.15	-2.64	-2.61
Capital expenditures	-3.49	-2.53	-1.89	-2.42	-1.46	-2.79	-4.81	-3.18	-2.73	-2.89	-2.00	-1.48	-1.21	-1.37	-1.19	-1.22	-2.89	-2.79
Others incl. marketable securities changes	-2.78	4.07	-1.21	3.04	16.26	-0.47	-1.45	-4.49	-0.67	-0.08	-1.44	-3.06	-1.55	-0.08	2.48	-0.93	0.25	0.18
Cash flow from financing +	-1.52	-12.43	-14.21	-13.65	-14.42	-0.14	-3.38	0.22	-1.09	-1.29	-1.00	0.64	-3.22	-1.26	-1.64	-0.08	0.21	1.91
Dividend payout	-1.14	-1.15	-1.26	-1.28	-1.48	-1.51	-1.40	-0.95	-0.77	-0.72	-0.61	-0.52	-0.48	-0.41	-0.94	-1.33
Common stock repurchases	-3.49	-9.19	-11.57	-11.92	-4.65	16.40	-1.95	-3.29	-2.37	-0.20	-0.97	-2.13	-2.79	-1.35	10.74
Net Debt Issuance	3.10	-2.09	-1.37	-0.45	-8.28	-15.03	-0.03	4.46	2.05	-0.38	0.58	3.29	0.06	0.50	-11.44	1.25	0.21	1.91

Change in cash	0.46	-2.24	-3.19	3.34	4.74	-0.97	-0.20	-1.29	2.12	-0.24	-0.37	-0.80	-2.57	1.78	2.96	-0.01	0.02	-0.02

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
Operating cash flow +	1.12	3.07	2.61	2.64	-0.06	2.21	1.68	3.24	1.53	1.12	4.95	3.98	4.06	4.38	2.51	6.95	2.51	3.67	-1.15	1.38	0.45	1.33	1.32	0.54	-0.77	2.41	2.79	2.62	1.62	2.73	1.18	2.39	-0.14	2.75	1.91	0.85	1.11	0.99	0.41	2.27	0.33	0.81	1.07	0.99	1.19	0.39	1.08	0.88	0.77	1.36	0.41	-0.44	2.08	2.04	1.83	0.27	0.35	0.64	1.72	0.04	0.92	1.93	-0.01	0.44	-0.15	0.69
Net income
Depreciation, depletion and amortization	0.82	0.83	-1.55	0.79	0.79	0.83	0.85	0.84	0.83	0.83	0.85	0.83	0.80	0.80	0.79	0.82	0.81	0.81	0.84	0.87	0.84	0.85	0.83	0.83	0.86	0.98	0.57	0.89	0.92	0.87	0.56	0.53	0.53	0.54	0.52	0.52	0.54	0.50	0.51	0.50	0.49	0.41	0.36	0.36	0.36	0.36	0.32	0.33	0.32	0.33	0.30	0.30	0.29	0.28	0.25	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.23	0.27	0.22	0.19
Stock-based compensation										0.21	-0.35	0.41	-0.47	0.16	0.02	0.02	0.07	0.09	-0.39	0.11	-0.08	0.10	0.32	-0.35	1.96	0.15	-0.41	-0.23	-0.13	0.13	-0.04	-0.02	0.02	0.05	-0.03	-0.03	0.01	0.05	-0.16	-0.18	0.00	0.04	-0.01	0.01	0.00	0.04	0.04	0.08	0.01	0.04	0.01	-0.03	-0.01	0.04	-0.10	-0.68	-0.54	-0.09	-1.12	-1.32	0.04	0.03	0.01	-0.10	0.03	0.04
Change in inventory	-0.64	-0.31	0.25	0.38	-0.92	0.32	-0.11	-0.02	-0.46	0.82	-0.61	0.73	-1.44	1.01	1.18	-1.56	-1.42	1.17	-0.33	-0.47	-0.41	0.59	0.75	0.81	-0.40	-0.55	-0.56	0.74	0.00	0.72	0.15	-0.37	0.44	-0.06	0.06	-0.16	0.26	-0.14	-0.32	0.16	0.23	-0.01	-0.02	-0.10	0.21	-0.06	0.19	0.08	-1.00	1.03	-0.88	0.06	-0.52	0.44	0.14	-0.67	-0.03	0.29	0.06	-0.95	0.34	0.53	-0.37	-0.06	-0.18	0.10
Other working capital changes	0.94	2.55	3.91	1.47	0.06	1.06	0.95	2.42	1.17	-0.74	5.06	2.01	5.17	2.42	0.51	7.67	3.07	1.60	-1.27	0.87	0.10	-0.21	-0.58	-0.76	-3.19	1.83	3.19	1.23	0.84	1.00	0.52	2.25	-1.12	2.21	1.37	0.52	0.30	0.58	0.37	1.78	-0.39	0.36	0.73	0.73	0.62	0.04	0.53	0.40	1.43	-0.04	0.97	-0.77	2.32	1.29	1.54	1.38	0.69	0.21	2.55	2.09	0.32	1.15	0.12	0.34	-0.22	0.35
Cash flow from investing +	-1.05	-0.31	-3.76	-0.97	-0.92	0.31	2.03	0.02	-0.82	-0.96	-2.13	-0.88	-0.82	0.62	0.50	-1.09	1.71	1.45	-2.05	15.67	-0.27	-0.43	-0.75	-0.99	-1.09	-1.69	-1.70	-1.36	-1.52	-4.78	-1.38	-0.74	-0.78	-0.78	-0.61	-0.66	-1.35	-0.72	-0.72	-0.77	-0.73	-2.01	-0.57	-0.47	-0.39	-0.52	-3.34	-0.32	-0.36	-0.51	-0.33	-0.24	-1.68	-0.42	-0.24	-0.49	-0.31	-0.34	-0.31	2.43	-0.48	-1.68	-0.29	-0.20	0.03	-0.60
Capital expenditures	-0.91	-1.18	-0.95	-0.70	-0.66	-0.81	-0.65	-0.49	-0.59	-0.53	-0.42	-0.48	-0.46	-0.73	-0.70	-0.50	-0.50	-0.48	-0.38	-0.30	-0.30	-0.46	-0.63	-0.75	-0.95	-1.55	-1.04	-1.18	-1.24	-1.26	-0.85	-0.71	-0.76	-0.80	-0.66	-0.66	-0.61	-0.75	-0.72	-0.69	-0.75	-0.72	-0.51	-0.38	-0.39	-0.53	-0.38	-0.30	-0.27	-0.47	-0.31	-0.23	-0.20	-0.40	-0.33	-0.33	-0.31	-0.34	-0.33	-0.27	-0.24	-0.30	-0.29	-0.30	-0.34	-0.60
Others incl. marketable securities changes	-0.13	0.87	-2.81	-0.28	-0.26	1.12	2.69	0.50	-0.24	-0.43	-1.71	-0.40	-0.36	1.35	1.20	-0.59	2.20	1.93	-1.68	15.97	0.04	0.02	-0.11	-0.24	-0.14	-0.14	-0.65	-0.18	-0.28	-3.51	-0.53	-0.03	-0.02	0.03	0.06	0.00	-0.74	0.02	-0.01	-0.08	0.02	-1.29	-0.06	-0.09	0.00	0.01	-2.96	-0.02	-0.09	-0.03	-0.02	-0.01	-1.49	-0.02	0.10	-0.16	0.00	0.00	0.02	2.70	-0.24	-1.39	0.00	0.10	0.36	0.00
Cash flow from financing +	-1.60	-1.74	2.13	-3.80	1.59	-3.31	-4.16	-1.99	-2.98	-3.17	-3.41	-3.72	-3.91	-2.64	-4.72	-3.93	-2.36	-5.70	-2.76	-5.97	0.02	-1.06	-0.95	-0.15	2.02	-0.72	-0.81	-0.92	-0.92	-1.22	0.19	-1.30	2.56	-1.04	-0.66	-0.91	1.52	-0.09	-0.73	-0.05	-0.42	0.29	-0.33	-0.72	-0.22	-0.23	1.99	-0.60	-0.53	-0.58	-1.13	-1.00	-0.52	-0.15	-0.11	-0.09	-0.91	-0.18	-0.08	-1.06	-0.33	-0.24	0.26	-0.24	0.14	-0.07
Dividend payout	-0.30	-0.30	-0.28	-0.28	-0.29	-0.29	-0.27	-0.29	-0.30	-0.31	-0.30	-0.32	-0.34	-0.35	-0.29	-0.31	-0.33	-0.35	-0.37	-0.38	-0.38	-0.38	-0.38	-0.38	-0.38	-0.34	-0.35	-0.35	-0.35	-0.32	-0.21	-0.21	-0.22	-0.20	-0.20	-0.19	-0.19	-0.19	-0.19	-0.17	-0.17	-0.17	-0.17	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.13	-0.13	-0.11	-0.12	-0.12	-0.12	-0.09	-0.09	-0.09	-0.07	0.00
Common stock repurchases	-0.75	-1.00	-0.65	-0.78	-1.06	-1.37	-2.70	-2.90	-2.22	-2.51	-2.82	-3.07	-3.18	-1.84	-3.91	-3.33	-2.85	-2.74	-0.93	-0.98	11.95	6.26	-0.32	4.87	1.52	-0.07	-0.50	-0.50	-0.89	-0.68	-0.40	-0.89	-1.33	-0.75	-0.45	-0.75	-0.42	-0.02	-0.05	-0.05	-0.08	-0.19	-0.16	-0.41	-0.21	-0.68	-0.30	-0.46	-0.69	-0.45	-1.03	-0.88	-0.43	-0.50	-0.02	0.01	-0.85	0.00	0.00	0.00
Net Debt Issuance	-0.55	-0.44	3.05	-2.75	2.93	-1.64	-1.18	1.19	-0.46	-0.35	-0.30	-0.34	-0.39	-0.45	-0.52	-0.29	0.81	-2.61	-1.46	-4.61	-11.55	-6.94	-0.25	-4.64	0.88	-0.31	0.04	-0.07	0.32	-0.23	0.79	-0.20	4.10	-0.10	-0.01	0.03	2.13	0.12	-0.49	0.17	-0.18	0.65	-0.01	-0.18	0.13	0.59	2.44	-0.02	0.28	0.00	0.03	0.00	0.03	0.47	0.03	-0.01	0.03	-0.09	-0.01	-1.06	-0.33	-0.24	0.26	-0.24	0.14	-0.07

Change in cash	-1.52	1.02	0.98	-2.14	0.60	-0.79	-0.44	1.27	-2.27	-3.01	-0.59	-0.62	-0.67	2.37	-1.70	1.93	1.86	-0.58	-5.96	11.08	0.20	-0.16	-0.38	-0.60	0.17	0.00	0.28	0.34	-0.82	-3.27	-0.01	0.35	1.64	0.92	0.64	-0.72	1.28	0.18	-1.05	1.45	-0.82	-0.92	0.16	-0.20	0.58	-0.36	-0.27	-0.04	-0.13	0.27	-1.05	-1.67	-0.12	1.47	1.49	-0.31	-0.87	0.12	1.34	1.40	0.10	0.00	-0.04	0.01	0.02	0.01

about 6 hours ago

Ask a follow up