Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Mar-17	Dec-16	Mar-16	Dec-15	Mar-15	Dec-14	Mar-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating cash flow +	13.33	13.09	15.12	5.82	12.86	4.82	12.39	13.65	10.12	0.00	7.67	0.00	11.65	0.00	15.11	0.00	11.03	12.37	14.38	14.69
Net income
Depreciation, depletion and amortization	7.60	7.86	7.82	7.21	7.06	7.30	8.11	7.24	7.75	0.00	7.86	0.00	9.23	0.00	9.43	0.00	9.66	9.54	8.30	8.89
Stock-based compensation			-20.72		-2.27	2.67	-2.53	-5.04	-6.93		-3.32		0.67		-6.16		-11.40	-9.14	-0.69	-9.85
Change in inventory	0.92	0.07	1.79	-1.90	-2.03	1.05	-0.20	0.02	-0.35	0.00	-0.27	0.00	1.64	0.00	1.56	0.00	0.35	-1.40	-1.42	-1.15
Other working capital changes	4.82	5.16	26.22	0.52	10.10	-6.21	7.01	11.43	9.65	0.00	3.40	0.00	0.12	0.00	10.29	0.00	12.42	13.37	8.20	16.81
Cash flow from investing +	-8.59	-9.23	-9.38	-7.02	-12.01	-4.59	-11.41	-7.54	-3.77	-0.02	-4.44	0.00	-10.92	0.00	-8.94	0.00	-10.98	-8.29	-11.22	-12.97
Capital expenditures	-8.70	-8.00	-8.74	-0.78	-5.24	-4.63	-8.38	-8.78	-8.49	0.00	-9.07	0.00	-11.18	0.00	-10.69	0.00	-10.91	-11.22	-11.66	-12.31
Others incl. marketable securities changes	0.11	-1.22	-0.64	-6.24	-6.78	0.05	-3.04	1.24	4.72	-0.02	4.62	0.00	0.25	0.00	1.74	0.00	-0.07	2.93	0.44	-0.66
Cash flow from financing +	-4.31	-5.97	-5.65	-1.09	-2.04	3.25	-5.84	-2.64	-4.60	0.05	-3.65	0.00	-1.35	0.00	-5.06	0.00	-2.51	2.20	-3.22	-1.83
Dividend payout	-3.08	-3.07	-3.05	-3.01	-2.36	-1.97	-3.02	-2.95	-2.88		-2.88		-3.46		-4.01		-3.95	-3.84	-3.70	-3.62
Common stock repurchases	-1.90	-2.01	-1.80	-2.40	-0.40		-0.40	0.00	0.00	0.05	0.00	0.00	432,673.34	0.00	-0.38	0.00	6.45	9.73	1.99	6.11
Net Debt Issuance	0.67	-0.89	-0.80	4.32	0.72	5.22	-2.42	0.32	-1.72	0.00	-0.77	0.00	-432,671.23	0.00	-0.68	0.00	-5.01	-3.69	-1.52	-4.32

Change in cash	0.44	-2.11	0.09	-2.29	-1.19	3.49	-4.86	3.47	1.75	0.02	-0.42	0.00	-0.63	0.00	1.11	0.00	-2.47	6.28	-0.06	-0.10
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 +	1.40	4.46	3.08	3.45	2.35	3.71	2.91	4.57	1.90	4.18	3.52	4.44	4.59	4.59	5.59	4.18	3.10	5.84	2.93	2.72	1.38	0.99	1.46	1.40	0.98	3.73	2.06	4.52	2.10	4.33	4.10	3.03	2.19	3.32	2.16	2.71	1.93	3.25	1.33	1.73	1.37	4.52	1.71	3.37	2.30	5.37	3.98	3.59	2.15	3.18	3.04	2.00	2.80	2.17	1.84	4.23	4.20	3.18	2.61	4.04	4.55	3.15	2.41	4.95	4.19	1.48	-0.30	4.51	5.44	6.12	5.73	5.19	4.76	22.60	18.55	13.12		22.43	19.31
Net income
Depreciation, depletion and amortization	1.62	1.81	1.84	1.82	1.77	2.02	1.84	1.93	1.96	1.99	5.49	3.73	2.10	2.10	1.72	1.55	1.85	1.96	1.78	1.62	1.70	1.67	1.78	1.98	1.88	2.21	2.07	1.96	1.87	1.68	1.70	1.77	1.84	1.77	1.94	1.94	1.83	1.97	1.89	2.02	1.83	2.16	2.63	2.85	2.65	2.77	2.39	2.57	2.24	2.46	2.30	2.45	2.12	2.44	2.52	2.38	2.34		1.91	1.87			2.05					1.80	2.08			2.13	1.74
Stock-based compensation									-3.41		-1.77	-1.87	-2.10	-2.10	-1.72	-1.55	-1.10	-1.10	-1.02	0.24	0.05	0.05	-0.61	2.69	0.48	0.48	-1.54	-0.64	-0.41	-0.41	-1.62	-2.03	-3.66	-3.66	-1.31	-0.82	-1.19	-1.35	-0.36	-0.95	4.54	4.54	-1.17	-1.08	-0.91	-0.91	-2.19	-1.54	-0.26	-0.26	-5.57	-2.80	-0.34	-0.34	-3.47	-2.44	-3.06		-2.00	-3.03			-2.01
Change in inventory	-0.52	0.92	-0.41	-0.04	0.44	0.41	0.11	-0.47	0.02	0.75	-1.03	0.47	2.16	2.20	-1.66	-2.09	-0.98	-0.41	-0.73	-0.29	-0.60	-0.02	0.02	-0.72	1.78	-0.15	0.05	0.09	-0.19	0.65	-0.45	-0.37	0.19	-0.12	0.13	-0.14	-0.22	-0.15	-0.16	-0.50	0.48	1.03	-0.03	0.33	0.18	2.08	-0.24	-0.78	0.50	0.63	-0.97	0.42	0.24	0.87	-1.65	-0.28	-0.30	0.37	-0.95	-0.73	-0.12	0.28	-0.24	-0.92	-0.27	0.07	-0.28	0.28
Other working capital changes	0.30	1.72	1.64	1.67	0.14	1.29	0.96	3.11	3.34	1.44	0.82	2.13	2.43	2.39	7.24	6.28	3.33	5.38	2.90	1.15	0.23	-0.71	0.27	-2.55	-3.16	1.19	1.48	3.10	0.82	2.41	4.47	3.66	3.82	5.33	1.40	1.72	1.51	2.78	-0.05	1.16	-5.48	-3.22	0.28	1.27	0.39	1.43	4.02	3.34	-0.33	0.35	7.28	1.93	0.79	-0.80	4.43	4.56	5.22	2.81	3.65	5.93	4.67	2.86	2.61	5.87	4.46	1.41	-0.01	2.43	3.37	6.12	5.73	3.06	3.02	22.60	18.55	13.12	0.00	22.43	19.31	0.00	0.00
Cash flow from investing +	-2.85	-3.37	-1.52	-2.24	-1.46	-2.50	-1.62	-2.19	-2.93	-2.54	-6.84	-5.03	-1.78	-2.87	-2.42	-2.20	0.57	-5.47	-2.42	-2.10	-2.04	-1.03	-0.82	-0.11	-2.63	-2.30	-4.79	-2.07	-2.26	-3.04	-1.76	0.18	-2.92	0.98	-0.54	-1.93	-2.28	-2.46	-2.06	-3.10	2.29	-2.64	-2.48	-2.87	-3.18	-3.33	-2.85	-2.15	-0.61	-3.99	-4.30	-0.43	-2.24	0.81	-2.51	-3.25	-3.33	-2.13	-2.52	-4.27	-2.30	-3.52	-2.81	-3.48	-3.15	-1.23	0.46	-6.22	-3.26	-5.54	-1.94	-5.23	-4.25
Capital expenditures	-2.36	-2.93	-2.06	-2.02	-1.69	-2.39	-1.89	-1.90	-1.82	-2.38	-1.87	-2.56	-2.77	-2.60	-2.03	-1.77	-1.30	-1.54	-1.13	-1.19	-1.09	-1.10	-0.84	-0.94	-1.53	-2.12	-1.84	-1.93	-2.18	-2.64	-1.75	-1.88	-2.51	-2.14	-1.55	-2.07	-2.73	-2.19	-2.04	-2.42	-2.46	-2.93	-2.42	-3.34	-2.90	-3.63	-3.08	-2.98	-2.55	-3.77	-3.05	-2.83	-3.12	-3.89	-3.49	-3.27	-2.87	-3.89	-2.93	-3.84	-2.78	-3.91	-2.85	-4.23	-2.88	-17.63	-3.04	-5.54	-1.22	-4.69	-3.11	-4.29	-2.47	-12.46	-9.86	-5.76	0.00	-8.10	0.00	0.00	0.00
Others incl. marketable securities changes	-0.48	-0.44	0.54	-0.22	0.23	-0.10	0.27	-0.29	-1.11	-0.16	-4.96	-2.48	0.99	-0.27	-0.39	-0.43	1.87	-3.92	-1.29	-0.91	-0.94	0.07	0.02	0.83	-1.10	-0.18	-2.95	-0.14	-0.08	-0.40	-0.01	2.06	-0.41	3.12	1.01	0.14	0.45	-0.27	-0.03	-0.67	4.74	0.29	-0.07	0.47	-0.28	0.30	0.23	0.83	1.94	-0.22	-1.25	2.39	0.88	4.70	0.97	0.02	-0.46	1.76	0.41	-0.43	0.48	0.39	0.04	0.76	-0.28	16.39	3.51	-0.69	-2.04	-0.85	1.18	-0.94	-1.78	12.46	9.86	5.76	0.00	8.10	0.00	0.00	0.00
Cash flow from financing +	1.93	-1.62	-1.77	-1.08	0.16	-2.52	-2.06	-0.99	-0.40	-0.91	-3.60	0.06	-2.81	-2.90	-2.67	-4.59	1.53	0.51	-2.88	0.65	-0.33	2.61	-0.27	1.61	-0.70	0.15	-3.41	-2.14	-0.44	-0.77	0.55	-1.53	-0.89	-2.79	-0.69	-1.27	0.15	-0.83	0.45	0.44	-3.70	-1.23	0.73	-2.29	1.43	-0.96	-2.22	-1.64	-0.25	0.03	-0.56	-3.73	1.75	-1.01	1.91	1.67	-0.37	-1.10	-0.06	-0.59	-1.47	0.41	0.28	-1.88	-0.63	-0.37	0.24	1.23	-2.28	0.92	-4.90	-0.91	-0.14	4.25	1.95	2.01
Dividend payout	-0.77	-0.78	-0.78	-0.76	-0.77	-0.79	-0.78	-0.73	-0.77	-0.75	-0.79	-0.74	-0.74	-0.74	-0.75	-1.49	-0.03	-0.01	-1.51	-0.84	-0.01	-0.01	-0.42	-1.53	-1.53	-3.02	-1.54	-1.48	0.00	0.00	-1.51	-1.44	0.00	-3.46	-1.44	-1.44		-0.03	-1.41	-1.44	-0.02	-0.02	-1.42	-2.02	-0.04	-0.04	-1.99	-1.99		-5.44	-1.99	-1.96		-5.06	-1.96	-1.88		-4.79	-1.88	-2.63		-4.81	-1.81	-2.23	-1.65	-1.65	-0.10	-2.77	0.00	-0.46	-3.12	-2.35	-0.20	-6.69				-6.08
Common stock repurchases	-0.29	-0.67	-0.56	-0.28	-0.39	-0.88	-0.57	-0.17	-0.40	-0.79	-0.61	-0.41	-1.22	-1.22	-0.98	-0.20	-0.30	-0.30	-0.10						-0.18	-0.18	-0.18	-0.05	0.00	0.00	0.00	0.00				0.00	0.05				0.00	0.00			-0.09	-0.09	-0.09	-0.05	-0.15		2.27				6.30
Net Debt Issuance	2.98	-0.18	-0.43	-0.04	1.31	-0.85	-0.71	-0.10	0.77	0.63	-2.20	1.21	-0.85	-0.94	-0.94	-2.91	1.86	0.82	-1.26	1.49	-0.32	2.62	0.16	3.14	1.01	3.35	-1.69	-0.62	-0.44	-0.77	2.06	-0.09	-0.89	0.67	0.75	0.17	0.10	-0.80	1.85	1.88	-3.68	-1.21	2.15	-0.27	1.55	-0.84	-0.14	0.40	-0.10	5.47	-0.84	-1.77	1.75	4.06	-2.43	3.55	-0.37	3.70	1.82	2.04	-1.47	5.21	2.09	0.34	1.01	1.28	0.33	4.01	-2.28	1.38	-1.79	1.45	0.06	10.94	1.95	2.01	0.00	6.08	0.00	0.00	0.00

Change in cash	0.48	-0.54	-0.22	0.14	1.05	-1.31	-0.76	1.39	-1.42	0.72	-6.92	-0.53	0.01	-1.18	0.49	-2.61	5.20	0.88	-2.37	1.27	-0.99	2.57	0.38	2.90	-2.36	1.58	-6.14	0.30	-0.60	0.51	2.90	1.68	-1.62	1.51	0.94	-0.49	-0.20	-0.04	-0.29	-0.93	-0.05	0.64	-0.04	-1.78	0.55	1.08	-1.09	-0.20	1.29	-0.78	-1.83	-2.16	2.30	1.97	1.24	2.64	0.50	-0.06	0.02	-0.82	0.79	0.03	-0.12	-0.40	0.40	-0.12	0.40	-0.49	-0.10	1.50	-1.10	-0.95	0.37	26.85	20.50	15.13	0.00	22.43	19.31	0.00	0.00
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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