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 +	9.04	9.39	13.40	11.49	25.68	14.32	12.11	12.90	12.45	6.40	3.93	13.10	14.79	16.14	23.46	19.18	7.14	17.11	11.01	7.23
Net income
Depreciation, depletion and amortization	3.04	2.79	2.96	3.17	3.03	3.23	3.49	3.35	3.71	3.49	3.72	3.87	4.15	4.16	3.84	3.26	2.72	2.81	2.19	1.00
Stock-based compensation		0.01	0.01	0.02	0.01	0.01	0.01				18.09	3.58	11.31	7.85	1.14	0.12	-0.80	2.09	-4.55	-1.49
Change in inventory	-1.09	-0.46	-0.22	0.05	-0.50	-0.18	0.09	-0.82	-0.34	0.29	-0.22	-0.47	0.35	-0.68	-1.56	-0.43	0.53	0.24	-0.34	0.86
Other working capital changes	7.09	7.05	10.64	8.25	23.14	11.26	8.53	10.37	9.08	2.63	-17.66	6.12	-1.01	4.80	20.05	16.23	4.68	11.98	13.72	6.86
Cash flow from investing +	-7.19	-5.79	-6.49	-24.18	-35.29	-24.23	-6.99	0.16	-3.36	-4.42	-5.81	-10.27	-10.61	-14.89	-13.03	-17.18	-13.16	-11.40	-9.01	-16.95
Capital expenditures	-5.98	-6.51	-6.03	-5.45	-5.03	-4.43	-3.46	-3.78	-3.83	-4.95	-8.11	-11.78	-13.11	-15.32	-15.86	-12.65	-8.10	-8.97	-6.65	-4.43
Others incl. marketable securities changes	-1.22	0.72	-0.46	-18.73	-30.26	-19.80	-3.53	3.94	0.47	0.53	2.30	1.51	2.50	0.44	2.83	-4.54	-5.06	-2.43	-2.36	-12.52
Cash flow from financing +	0.22	-2.13	-7.41	-13.91	-20.28	-2.68	-3.50	-11.13	-8.70	-1.28	1.78	-3.86	-4.47	1.17	-14.37	-2.08	0.63	9.00	-5.21	13.35
Dividend payout	-3.57	-3.83	-5.60	-6.60	-13.48	-3.35	-0.35	-3.31	-1.46	-0.25	-1.50	-4.20	-4.50	-6.00	-9.00	-3.00	-2.72	-2.85	-1.88	-1.30
Common stock repurchases	0.00	-0.38	-2.72	-6.04	-5.55	-2.00	0.00	-1.00	0.00	0.00	0.00				-3.00	-1.51	-0.01	-0.75		-0.30
Net Debt Issuance	3.80	2.09	0.91	-1.27	-1.26	2.68	-3.14	-6.82	-7.25	-1.03	3.28	0.34	0.03	7.17	-2.37	2.43	3.36	12.61	-3.33	14.95

Change in cash	2.07	1.47	-0.50	-26.60	-29.89	-12.59	1.63	1.93	0.39	0.70	-0.11	-1.02	-0.29	2.41	-3.94	-0.08	-5.40	14.72	-3.20	3.62
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 +	1.89	2.90	2.59	1.92	1.68	2.91	1.56	1.21	3.58	4.89	1.90	1.90	1.91	1.91	3.40	3.57	2.61	2.61	9.05	7.73	7.02	6.52	4.78	4.08	1.69	2.88	4.08	2.96	2.20	3.29	3.90	3.54	2.17	3.59	2.40	3.44	2.95	2.53	2.41	2.12	-0.51	1.34	1.63	1.00	0.53	1.19	2.94	4.60	4.08	1.67	4.32	4.94	3.87	3.29	5.67	4.27	3.20	3.26	4.38	7.07	6.01	7.71	7.33	3.68	1.41	4.64	5.73	1.07	2.17	7.46	10.82	4.08	1.41	2.26	2.84	3.63	2.28	2.84	2.17	1.74	0.47
Net income
Depreciation, depletion and amortization	0.81	0.95	0.69	0.71	0.68	0.80	0.73	0.79	0.71	0.82	0.78	3.85	0.90	0.90	0.78	0.81	0.69	0.82	0.65	0.83	0.73	0.84	0.77	0.93	0.82	1.03	0.93	0.97	0.80	0.77	0.85	0.86	0.87	0.98	0.92	0.90	0.91	0.75	0.85	0.84	0.78	0.98	1.02	0.99	1.04	1.24	1.12	0.90	1.03	0.98	1.01	1.04	1.01	1.19	1.07	1.05	1.01	1.06	1.08	0.98	0.96	1.07	0.72	0.75	0.74	2.00	1.92	0.64	0.56	0.81	2.24	0.76	0.77	0.74	0.53	0.53	0.39	0.38	0.23	0.21	0.18
Stock-based compensation						0.01			0.01				0.02																													7.60	7.37	-0.85	3.97	2.26	1.78	0.27	-0.57	9.92	0.07	1.93	6.53	6.53	0.48	1.38	0.14	0.14	2.53	-0.40	0.36	0.36	0.66	-0.05	-2.06	-2.06	-2.49	-1.99	1.77	1.77	0.00	-2.17	-0.11	-1.87	-0.51			-1.04	0.06	-0.30	-0.21
Change in inventory	-0.22	-0.35	-0.35	-0.15	-0.24	0.06	-0.14	0.17	-0.63	0.39	-0.16	-0.16	0.94	0.94	-0.29	-0.31	-0.30	-0.30	-0.59	-0.15	-0.19	0.47	-0.30	-0.07	-0.23	0.41	-0.07	0.23	-0.46	-0.41	-0.20	-0.26	0.06	0.16	-0.05	-0.22	-0.22	0.26	-0.07	0.03	-0.04	-0.07	-0.33	-0.09	0.19	-0.06	0.13	0.21	-0.81	0.28	-0.17	0.44	-0.35	0.17	-0.31	0.29	-0.45	-0.45	0.29	-0.07	-0.74	-0.04	-0.45	-0.13	-0.26	0.09	0.66	0.10	0.12	0.22	-0.42	-0.28	-0.12	-0.56	-0.19	-0.26	0.67	0.87	0.03	-0.02	-0.02
Other working capital changes	1.29	2.29	2.25	1.35	1.24	2.04	0.97	0.25	3.47	3.68	1.28	-1.79	0.05	0.07	2.91	3.06	2.23	2.09	8.99	7.04	6.48	5.21	4.31	3.22	1.10	1.43	3.22	1.76	1.86	2.93	3.25	2.95	1.24	2.46	1.53	2.76	2.26	1.52	1.63	1.25	-1.25	-7.18	-6.43	0.95	-4.67	-2.25	-0.09	3.21	4.44	-9.50	3.42	1.53	-3.32	-4.59	4.44	1.55	2.49	2.51	0.47	6.56	5.43	6.32	6.40	3.10	2.98	4.61	5.63	2.32	-0.28	4.66	9.00	5.78	0.87	3.95	3.01	3.37	1.22	2.64	1.85	1.87	0.51
Cash flow from investing +	-1.30	-2.43	-1.35	-2.05	-1.39	-3.76	-1.42	1.24	-1.52		-1.70	-5.26	-5.26	-9.73	-1.01	-1.14	-0.67	-0.38	-0.80	-3.09	-2.35	-1.92	-1.01	-0.52	-1.07	-5.25	-2.17	-0.59	-4.47	-0.10	-0.70	-0.44	2.84	-11.67	-0.83	-1.25	-0.80	-16.64	-0.66	-1.37	-1.39	-1.73	-1.31	-1.44	-1.68	-2.92	-2.32	-2.11	-2.62	-1.34	-2.80	-3.09	-3.37	-3.74	-5.39	-2.87	-3.17		-2.98	-3.16	-0.77		-5.19	-7.52	1.74	-8.47	-10.50	-2.19	-3.62		-5.99	-2.15	-1.51	-2.86	-1.24	-1.70	-3.20	-14.69	-0.89	-0.56	-0.81
Capital expenditures	-1.19	-2.17	-1.39	-1.18	-1.26	-2.33	-1.37	-1.33	-1.40	-2.19	-1.21	-1.21	-1.79	-1.79	-1.23	-1.29	-1.14	-1.14	-1.20	-1.10	-0.98	-1.47	-0.87	-0.89	-1.12	-1.47	-0.89	-0.73	-0.61	-1.47	-0.12	-0.71	-0.89	-0.98	-0.91	-1.25	-1.12	-1.10	-1.15	-1.16	-1.33	-2.19	-1.87	-2.11	-2.20	-3.45	-3.27	-2.71	-2.38	-3.03	-3.01	-3.12	-3.35	-4.60	-4.98	-3.23	-2.96	-2.96	-3.23	-3.48	-2.81	-4.74	-4.02	-2.24	-1.82	-6.45	-5.34	-2.01	-1.69	-3.87	-5.28	-2.11	-1.63	-2.55	-1.37	-1.63	-1.11	-1.78	-0.83	-0.96	-0.86
Others incl. marketable securities changes	-0.11	-0.26	0.04	-0.87	-0.13	-1.44	-0.06	2.57	-0.12	2.19	-0.49	-4.06	-3.48	-7.94	0.22	0.16	0.47	0.76	0.40	-1.98	-1.37	-0.45	-0.14	0.37	0.05	-3.77	-1.28	0.14	-3.86	1.37	-0.58	0.27	3.73	-10.69	0.09	0.01	0.32	-15.54	0.49	-0.20	-0.06	0.46	0.56	0.68	0.52	0.53	0.95	0.60	-0.24	1.69	0.21	0.02	-0.03	0.86	-0.41	0.36	-0.21	2.96	0.25	0.32	2.05	4.74	-1.17	-5.28	3.56	-2.02	-5.16	-0.18	-1.93	3.87	-0.70	-0.05	0.11	-0.31	0.13	-0.07	-2.10	-12.91	-0.05	0.40	0.04
Cash flow from financing +	-3.02	0.93	-0.93	1.54	-1.31	1.44	-2.38	0.40	-1.84	-2.24	-0.62	-0.62	-0.57	-0.57	-4.16	-3.89	-5.29	-5.29	-10.40	-4.43	-4.89	-0.24	-6.84	-0.85	4.57	-2.78	-0.85	-1.35	1.49	-2.06	-3.41	-1.84	-3.82	-3.01	-2.58	-3.01	0.28	-2.33	-0.54	-0.45	2.02	-0.47	1.23	-0.09	1.04	-2.04	0.14	-2.33	0.36	-2.06	-0.29	-1.82	-0.30	-1.64	3.60	-2.13	1.34	1.34	-2.13	-2.26	-1.72	-3.49	0.90	-0.95	0.80	-1.21	0.71	-1.16	0.03	-0.89	11.32	-1.99	1.37	-0.84	-0.81	-4.05	0.49	13.54	-0.31	-0.93	1.05
Dividend payout	-2.75	-0.13	-1.49	-0.03	-1.94	-0.05	-1.61	-0.04	-2.33	-2.08	-1.68	-1.68	-6.38	-6.38	-3.12	-0.11	-3.48	-3.48	-7.39	-2.21	-3.88	-0.02	-3.33	-18.49	-0.18	0.00	0.00	0.00	-0.24	-0.87	-1.88	-1.97	-1.44	0.00	-0.01	-1.45	-0.25	-0.25				-0.50		-1.00		-2.10		-2.10		-2.25		-2.25	-3.00	-3.00	-3.00		-3.70	-3.70	-3.00	-2.00	-1.00	-1.75	-1.36	-1.25	-2.72	-2.72	-1.26	-1.26	-1.67	-1.67	-1.25	-1.25		-1.05				-0.65
Common stock repurchases	-0.07	0.00	0.00	0.00	0.00	0.01	-0.01	-0.11	-0.28	-0.06	-1.36	-1.36	-0.97	-0.97	-0.69	-2.60	-1.79	-1.79	-2.84	-2.00						0.00	0.00	0.00	-0.51	-0.51	-0.49	0.00	0.00																								-1.19	-1.19	-1.82	-1.82	-1.66	-1.66	-0.34						-0.01										-0.28
Net Debt Issuance	-0.20	1.06	0.56	1.57	0.63	1.48	-0.76	0.55	0.77	-0.10	2.42	2.42	6.78	6.78	-0.35	-1.19	-0.03	-0.03	-0.17	-0.22	-1.00	-0.22	-3.51	17.64	4.75	-2.78	-0.85	-1.35	2.24	-0.68	-1.04	0.13	-2.39	-3.00	-2.58	-1.56	0.53	-2.08	-0.54	-0.45	2.02	0.03	1.23	0.91	1.04	0.07	0.14	-0.23	0.36	0.19	-0.29	0.43	2.71	1.36	6.60	-2.13	6.22	6.22	2.68	1.56	0.93	-0.09	2.61	0.30	3.52	1.51	1.96	0.10	1.70	0.78	12.57	-0.74	1.37	0.21	-0.81	-4.05	0.49	14.19	-0.04	-0.93	1.05

Change in cash	-2.43	1.39	0.31	1.40	-1.02	0.59	-2.24	2.85	0.22	2.64	-0.42	-3.99	-3.92	-8.39	-1.78	-1.46	-3.36	-3.06	-2.15	0.21	-0.21	4.36	-3.06	2.71	5.19	-5.15	1.06	1.01	-0.78	1.13	-0.21	1.26	1.19	-11.09	-1.01	-0.81	2.43	-16.44	1.21	0.30	0.12	-0.86	1.55	-0.53	-0.12	-3.77	0.77	0.15	1.82	-1.74	1.23	0.02	0.20	-2.09	3.88	-0.74	1.37	4.59	-0.74	1.65	3.52	4.22	3.05	-4.79	3.95	-5.04	-4.07	-2.28	-1.43	6.57	16.15	-0.06	1.27	-1.44	0.79	-2.12	-0.43	1.69	0.98	0.26	0.70
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 6 hours ago

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