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 +	5.74	2.16	8.63	11.08	7.89	7.44	1.52	4.35	4.64	3.12	3.13	3.21	5.34	3.70	4.28	2.90	-0.49	5.36	1.11	0.77
Net income
Depreciation, depletion and amortization	0.84	0.98	1.22	1.37	1.38	1.61	0.63	0.56	0.55	0.56	0.46	0.42	0.42	0.39	0.36	0.38	0.34	0.30	0.28	0.29
Stock-based compensation			0.32	0.32	0.32	0.35	0.17	0.14	0.13	0.12	0.11	0.10	0.10	0.10	0.10	0.08	0.06	0.08	0.07	0.06
Change in inventory
Other working capital changes	4.90	1.19	7.10	9.40	6.19	5.48	0.73	3.65	3.95	2.45	2.56	2.68	4.82	3.21	3.82	2.44	-0.89	4.98	0.76	0.42
Cash flow from investing +	-17.76	18.60	22.86	-29.97	-32.06	-43.65	8.35	-4.96	-5.41	-0.98	-1.85	-4.02	-4.21	-7.05	-18.01	5.98	7.23	-18.32	-7.46	-7.29
Capital expenditures	0.00	0.00	-0.02	-0.56	-0.44	-0.82	-0.66	-0.36	-0.36	-2.76	-2.77	-4.80	-2.68	-0.15	-0.22	-0.43	-0.17	-0.22	-0.26	-0.25
Others incl. marketable securities changes	-17.76	18.60	22.88	-29.41	-31.61	-42.84	9.00	-4.60	-5.05	1.78	0.92	0.79	-1.53	-6.90	-17.78	6.41	7.41	-18.10	-7.21	-7.04
Cash flow from financing +	8.63	-11.64	-22.27	20.02	25.59	36.02	5.35	1.50	-0.55	-1.88	0.10	0.97	-1.97	2.80	15.22	-9.14	-6.83	12.59	6.76	6.44
Dividend payout	-3.00	-3.14	-3.13	-2.99	-2.85	-2.73	-1.46	-1.38	-1.18	-1.09	-0.94	-0.81	-0.91	-0.56	-0.45	-0.42	-0.82	-1.02	-0.96	-0.86
Common stock repurchases	-2.50	-1.75	-0.25	-0.25	-3.03	-0.50	-1.73	-1.21	-1.61	-0.52	2.19	-0.09	-0.03	8.42	17.70	-8.78	-3.20	20.31	-0.25	-0.94
Net Debt Issuance	14.13	-6.75	-18.89	23.26	31.47	39.24	8.54	4.09	2.24	-0.27	-1.15	1.86	-1.03	-5.06	-2.04	0.05	-2.81	-6.70	7.97	8.23

Change in cash	-3.39	9.12	9.22	1.13	1.43	-0.20	15.22	0.89	-1.32	0.26	1.39	0.16	-0.84	-0.55	1.49	-0.26	-0.09	-0.38	0.41	-0.09

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 +	0.68	2.58	1.50	0.91	0.75	0.78	1.53	0.85	-0.99	2.38	2.41	3.73	0.12	3.53	3.77	3.97	-0.19	4.81	-0.22	3.34	-0.03	2.41	0.43	-0.02	4.63	-0.44	1.78	0.93	-0.75	1.37	1.55	1.12	0.31	1.68	1.47	1.33	0.16	2.37	-0.22	0.99	-0.13	0.98	1.88	0.62	-0.59	1.75	0.63	0.25	0.63	3.59	-0.56	1.88	0.43	1.03	0.05	0.75	1.87	0.22	0.50	1.82	2.03	0.55	0.27	1.44	0.64	0.37	4.47	3.93	-9.27	4.93	-0.63	1.20	-0.15	1.38	-0.65	-0.40	0.72	0.39	-0.60	0.39	0.56
Net income
Depreciation, depletion and amortization	0.19	0.20	0.20	0.21	0.22	0.24	0.23	0.24	0.27	0.30	0.30	0.30	0.32	0.37	0.32	0.35	0.33	0.34	0.35	0.34	0.35	0.40	0.39	0.42	0.40	0.21	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.14	0.14	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.11	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.03	0.11
Stock-based compensation										0.32				0.32				0.32	0.08	0.10	0.09	0.07	0.10	0.10	0.08	0.05	0.04	0.05	0.03	0.03	0.04	0.05	0.03	0.02	0.04	0.04	0.03	0.02	0.03	0.04	0.03	0.02	0.03	0.04	0.02	0.02	0.03	0.04	0.02	0.01	0.03	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02		-0.72	0.02	0.02	-0.03		-0.25	0.03				0.03
Change in inventory
Other working capital changes	0.49	2.38	1.30	0.70	0.53	0.54	1.31	0.61	-1.26	1.76	2.11	3.43	-0.20	2.85	3.45	3.62	-0.52	4.14	-0.66	2.89	-0.46	1.93	-0.07	-0.54	4.15	-0.70	1.60	0.75	-0.91	1.20	1.38	0.94	0.14	1.52	1.30	1.15	-0.01	2.21	-0.40	0.81	-0.28	0.84	1.73	0.47	-0.72	1.63	0.49	0.11	0.51	3.47	-0.69	1.74	0.31	0.91	-0.08	0.62	1.76	0.10	0.38	1.71	1.92	0.44	0.16	1.32	0.52	0.27	4.37	3.84	-9.37	4.85	0.02	1.10	-0.24	1.34	-0.72	-0.22	0.62	0.32	-0.67	0.36	0.43
Cash flow from investing +	-1.94	-4.79	-3.64	-7.71	-1.63	-7.96	-3.49	24.15	5.90	4.99	17.87	9.52	-2.05	-29.97	-8.40	-10.77	-0.03	-12.13	-12.90	-10.14	3.12	-29.57	-2.12	7.55	-19.52	17.75	-6.56	-2.23	-0.59	-2.21	-1.17	-1.77	0.20	-2.17	-0.58	-1.88	-0.75	1.80	-0.65	-0.27	-1.78	-1.00	-1.29	0.04	0.79	-0.58	0.05	-1.88	-1.67	-4.22	1.77	-3.35	1.56	-3.81	1.95	-2.96	-2.26	-6.99	-5.90	-2.66	-2.28	-1.07	-1.89	8.49	0.45	-0.45	6.66	-12.87	13.89	-14.18	0.37	-2.04	-2.47	-1.38	-2.11	-2.94	-1.03	-1.71	-1.57	-2.86	-1.16
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	-3.37	-6.37	-1.92	0.00	-0.56	-0.82	-0.02	-0.49	-0.13	-0.14	-0.08	-0.10	-0.10	-0.13	-0.12	-0.46	-0.11	-0.05	-0.03	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.19	0.00	-1.63	0.00	-0.64	-0.53	-1.35	-0.25	0.00	0.00	-3.09	-0.85	-0.22	-0.05	-0.11	-0.06	-0.03	-0.06	-0.04	-0.02	-0.05	-0.07	-0.06	-0.05	-0.06	-0.04	-0.06	-0.26	-0.05	-0.05	-0.04	-0.04	-0.07	-0.04	-0.05	-0.06	-0.15	-0.01	-0.06	-0.06	-0.06	-0.15	-0.04	-0.03
Others incl. marketable securities changes	-1.94	-4.79	-3.64	-7.71	-1.63	-7.96	-3.40	24.15	5.90	8.37	24.24	11.44	-2.05	-29.41	-7.58	-10.75	0.45	-12.01	-12.76	-10.07	3.22	-29.47	-1.99	7.67	-19.05	17.86	-6.51	-2.20	-0.55	-2.21	-1.17	-1.77	0.20	-2.17	-0.58	-1.88	-0.75	2.99	-0.65	1.36	-1.78	-0.36	-0.76	1.39	1.04	-0.58	0.05	1.22	-0.81	-4.01	1.83	-3.25	1.62	-3.78	2.00	-2.92	-2.23	-6.94	-5.83	-2.61	-2.23	-1.01	-1.85	8.55	0.72	-0.40	6.70	-12.83	13.94	-14.11	0.41	-1.99	-2.42	-1.23	-2.11	-2.89	-0.97	-1.64	-1.42	-2.82	-1.13
Cash flow from financing +	1.08	1.74	-2.46	6.07	3.29	7.31	0.72	-19.10	-0.57	-6.56	-10.93	-21.88	17.11	6.43	3.75	0.80	9.05	7.80	6.39	1.23	10.18	8.92	-2.40	-2.67	32.17	-1.11	5.14	1.13	0.21	1.68	-0.28	0.59	-0.48	0.51	-1.20	-0.50	0.65	-3.21	1.24	-0.88	0.98	0.95	-0.43	-0.03	-0.53	-0.87	-1.11	1.86	1.09	0.33	-1.13	1.29	-2.47	3.03	-2.22	1.90	0.09	6.71	7.02	1.43	0.06	0.45	1.57	-9.65	-1.50	0.33	-10.97	9.17	-5.36	9.60	0.01	0.91	2.08	0.65	2.52	3.66	-0.01	1.26	1.90	2.84	0.44
Dividend payout	-0.75	-0.71	-0.77	-0.73	-0.78	-0.76	-0.80	-0.77	-0.80	-0.77	-0.80	-0.77	-0.79	-0.76	-0.79	-0.72	-0.73	-0.72	-0.73	-0.69	-0.72	-0.71	-0.68	-0.66	-0.68	-0.36	-0.39	-0.35	-0.35	-0.35	-0.36	-0.33	-0.34	-0.30	-0.31	-0.29	-0.29	-0.29	-0.29	-0.27	-0.25	-0.25	-0.25	-0.23	-0.21	-0.21	-0.21	-0.20	-0.19	-0.19	-0.19	-0.20	-0.33	-0.17	-0.15	-0.14	-0.11	-0.11	-0.11	-0.12	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.32	-0.30	-0.26	-0.26	-0.25	-0.25	-0.25	-0.25	-0.23	-0.23	-0.23	-0.23	-0.20	-0.21
Common stock repurchases	-1.13	-1.75	-0.50	-0.75	-0.50	-1.25	-0.50	0.00		-0.25	0.00	0.00		-0.25	-0.25	-0.25	0.00	-0.50	-0.04	-1.08	-1.46	0.50	0.00	2.54	-0.50	0.00	-1.73	0.00	0.00	-0.38	-0.20	-0.31	-0.32	-0.47	-0.92	-0.25	-0.07	-0.16	-0.14	0.00	0.45	0.00	-0.05		0.00	-0.09		-0.28	-0.08	-0.03		-0.01	-0.02	-0.02	2.27				8.61	1.81	0.28	0.65	-0.31	-8.75	-0.37	0.62	-0.07	4.88	-5.06				-0.03	-0.18			0.18				0.75
Net Debt Issuance	2.96	4.20	-1.19	7.55	4.57	9.32	2.02	-18.33	0.23	-5.54	-10.13	-21.12	17.90	7.44	4.78	1.76	9.77	9.01	7.15	2.99	12.36	9.12	-1.72	-4.56	33.36	-0.75	7.25	1.48	0.56	2.41	0.28	1.23	0.17	1.27	0.03	0.03	1.01	-2.77	1.66	-0.61	0.78	1.20	-0.13	0.20	-0.31	-0.58	-0.90	2.34	1.36	0.55	-0.93	1.49	-2.11	3.22	-4.35	2.04	0.20	6.82	-1.48	-0.26	-0.12	-0.10	1.98	-0.80	-1.03	-0.19	-10.81	4.61	0.00	9.86	0.27	1.16	2.36	1.08	2.77	3.89	0.04	1.48	2.12	3.04	-0.10

Change in cash	-0.18	-0.48	-4.60	-0.72	2.40	0.13	-1.24	5.89	4.34	0.81	9.34	-8.64	15.18	-20.01	-0.89	-6.01	8.83	0.47	-6.73	-5.58	13.26	-18.24	-4.09	4.85	17.28	16.19	0.35	-0.17	-1.12	0.83	0.10	-0.06	0.03	0.02	-0.30	-1.05	0.06	0.96	0.36	-0.17	-0.93	0.93	0.16	0.62	-0.33	0.31	-0.43	0.23	0.06	-0.30	0.09	-0.19	-0.47	0.25	-0.23	-0.32	-0.29	-0.06	1.62	0.59	-0.19	-0.07	-0.06	0.27	-0.41	0.26	0.16	0.23	-0.74	0.35	-0.25	0.06	-0.54	0.65	-0.25	0.32	-0.32	-0.06	-0.27	0.38	-0.16

about 6 hours ago

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