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 +	12.77	15.96	12.34	15.68	11.76	2.68	10.42	10.58	8.97	5.68	6.88	8.94	10.10	8.85	9.99	5.49	2.58	4.46	3.89	4.56
Net income
Depreciation, depletion and amortization	7.49	6.95	6.44	8.79	5.85	9.53	10.57	5.74	5.60	6.12	7.50	6.14	4.89	6.45	4.12	3.83	1.93	1.05	0.86	0.70
Stock-based compensation	0.01	-0.06	0.11	0.33	0.21	-0.24	0.04	-0.12	0.03	0.14	0.02	0.11	0.21	0.21	-0.10	0.11	0.26			0.04
Change in inventory							0.11	0.00	0.13	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.59	0.10	-0.02	-0.07
Other working capital changes	5.28	9.06	5.80	6.57	5.71	-6.61	-0.30	4.96	3.21	-0.57	-0.63	2.69	4.99	2.18	5.97	1.54	0.96	3.31	3.05	3.90
Cash flow from investing +	-6.02	-6.47	-6.51	-4.79	-3.98	-4.52	-5.09	-6.70	-5.02	-7.51	-6.77	-6.86	-6.53	-6.65	-4.60	-3.11	-4.67	-7.59	-5.36	-3.49
Capital expenditures	-5.85	-6.48	-5.83	-5.12	-4.56	-3.93	-5.56	-5.41	-6.55	-6.58	-6.67	-6.96	-6.78	-6.96	-6.85	-5.83	-4.25	-7.59	-5.42	-3.61
Others incl. marketable securities changes	-0.17	0.01	-0.68	0.33	0.58	-0.60	0.47	-1.29	1.53	-0.93	-0.10	0.10	0.24	0.31	2.25	2.72	-0.43	0.00	0.05	0.12
Cash flow from financing +	-6.46	-7.88	-5.99	-11.23	-7.46	1.79	-5.54	-4.43	-4.22	0.87	-1.85	-1.87	-2.83	-1.59	-2.68	-1.79	1.97	3.14	1.56	-0.72
Dividend payout	-2.81	-2.80	-2.75	-2.60	-1.55	-1.67	-2.61	-2.33	-2.12	-1.88	-1.65	-1.49	-1.10	-0.76	-0.66	-0.61	-0.40	-0.18	-0.16	-0.13
Common stock repurchases	-3.13	-2.91	-2.23	-5.14	-2.30	-0.31	-2.27	-3.05	-1.41	2.92	-0.04	-1.67	-1.68	-1.45	-0.50	0.08	0.04	0.19	0.06	0.05
Net Debt Issuance	-0.53	-2.17	-1.01	-3.50	-3.61	3.76	-0.65	0.96	-0.69	-0.17	-0.16	1.29	-0.06	0.62	-1.51	-1.26	2.33	3.13	1.66	-0.64

Change in cash	0.29	1.61	-0.16	-0.34	0.32	-0.06	-0.20	-0.54	-0.28	-0.96	-1.74	0.20	0.74	0.61	2.71	0.59	-0.13	0.01	0.10	0.36
Change in exchange rate							0.00	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 +	2.44	3.92	3.79	2.92	2.16	5.08	4.26	3.83	2.79	4.32	4.18	2.80	1.04	3.92	4.45	4.24	3.07	2.62	4.72	2.09	2.35	0.81	1.25	-0.77	1.38	2.30	3.14	3.43	1.55	3.04	4.37	2.45	0.72	2.76	2.91	1.67	1.63	2.79	1.98	0.86	0.05	1.44	2.77	1.79	0.88	2.02	2.91	2.28	1.73	2.34	2.52	2.67	2.57	1.18	2.39	2.81	2.47	2.80	2.42	2.25	2.52	1.74	1.64	1.83	0.27	1.47	0.67	0.15	0.28	1.22	1.23	1.16	0.85	1.27	0.62	1.30	0.70	1.16	1.29	1.40	0.72
Net income
Depreciation, depletion and amortization	1.73	1.96	1.88	1.71	1.66	1.85	1.94	1.83	1.77	1.73	1.97	0.75	1.52	1.47	4.85	1.00	1.47	1.63	1.22	1.51	1.49	2.12	1.74	1.52	4.15	6.11	1.48	1.51	1.46	1.42	1.50	1.39	1.42	1.49	1.28	1.41	1.42	1.60	1.44	1.61	1.47	3.53	1.33	1.31	1.33	1.20	1.11	2.69	1.14	1.78	1.09	1.03	1.00	3.02	0.67	1.85	0.78	0.93	1.41	1.21	0.83	0.42	0.18	1.13	0.95	1.26	0.52	0.29	0.30	0.20	0.26	0.25	0.25	0.25	0.22	0.20	0.19	0.19	0.18	0.32	0.00
Stock-based compensation	-0.12	0.12	0.18	0.01	-0.30	0.15	0.07	0.10	-0.37	0.07	0.22	0.02	-0.20	0.17	-0.03	0.13	0.06	0.13	0.00	0.08	0.00	0.10	-0.04	0.04	-0.33	0.06	0.07	0.02	-0.11	-0.09	0.04	0.16	-0.22	0.12	0.14	0.03	-0.25	0.20	0.07	0.04	-0.16	0.07	0.10	0.00	-0.15	-0.01	-0.04	0.21	-0.05	0.08	0.20	0.06	-0.12	0.04	0.19	-0.06	0.05	0.08	-0.25	-0.10	0.17	0.11	0.10	-0.02	-0.08	0.03	0.13	0.05	0.06								-0.03
Change in inventory																								-0.50	1.04	-0.08	0.05	-0.08	-0.49	0.60	0.23	-0.16	-0.36	-0.42	0.17	0.21	-0.19	-0.28	-0.03	0.18	-0.02	-0.02	0.46	-0.16	0.90	0.90	0.30	0.12	-0.84	0.31	-0.37	0.16	-0.34	0.05	-0.37	0.34	0.49	-0.65	0.17	0.22	-0.81	-0.04	-0.29	0.21	-0.07	-0.21	0.01	-0.15	-0.23	0.44	0.25	-0.45	-0.14	0.07	-0.05	-0.02	-0.01	0.06	-0.10	-0.10	0.08
Other working capital changes	0.82	1.84	1.73	1.20	0.80	3.08	2.26	1.90	1.39	2.52	1.99	2.04	-0.27	2.29	-0.37	3.10	1.55	0.86	3.50	0.49	0.86	-1.40	-0.45	-1.82	-3.47	-3.79	1.53	1.98	0.69	1.11	2.60	1.06	-0.11	1.57	1.32	0.03	0.64	1.27	0.50	-0.96	-1.24	-2.13	0.88	0.65	-1.21	-0.07	1.54	-0.74	1.49	0.18	1.60	1.43	2.03	-1.93	1.91	0.68	1.16	2.44	1.09	0.92	2.32	1.25	1.66	0.51	-0.54	0.39	0.02	-0.03	0.15	0.58	0.71	1.36	0.75	0.95	0.46	1.12	0.56	0.91	1.20	1.18	0.64
Cash flow from investing +	-1.20	-1.48	-1.61	-1.67	-1.26	-1.68	-1.67	-1.79	-1.34	-3.36	-3.16	-1.51	-1.24	-4.79	-0.99	-1.18	-1.07	-0.82	-1.19	-1.13	-0.84	-1.07	-0.81	-1.13	-1.52	-1.82	-1.07	-1.22	-0.99	-1.46	-1.30	-1.76	-2.17	-1.53	-1.77	-1.68	-0.05	-1.80	-1.57	-2.72	-1.42	-2.42	-1.67	-1.34	-1.34	-2.05	-1.65	-1.69	-1.47	-1.73	-0.66	-2.15	-2.00	-2.09	-1.57	-1.64	-1.35	-1.75	-1.50	-2.45	1.09	-1.55	-0.04	-1.35	-0.18	-1.53	-0.72	-0.91	-1.52	-2.51	-1.89	-1.78	-1.41	-1.68	-1.26	-1.32	-1.10	-1.17	-0.87	-0.80	-0.66
Capital expenditures	-1.12	-1.52	-1.48	-1.71	-1.15	-1.57	-1.56	-2.05	-1.31	-1.55	-1.58	-1.68	-1.13	-1.34	-1.42	-1.33	-1.03	-1.18	-1.22	-1.35	-0.80	-0.97	-0.94	-0.70	-1.32	-1.78	-1.52	-1.36	-0.90	-1.15	-1.21	-1.76	-1.29	-1.62	-1.70	-1.86	-1.38	-1.57	-1.69	-1.76	-1.56	-2.03	-1.74	-1.58	-1.33	-1.90	-1.81	-1.76	-1.49	-1.77	-1.54	-1.98	-1.49	-2.21	-1.67	-1.61	-1.48	-1.81	-1.52	-1.94	-1.60	-1.87	-1.47	-1.52	-1.05	-1.56	-0.89	-0.61	-1.09	-3.00	-1.87	-1.59	-1.49	-1.59	-1.42	-2.41	-1.13	-1.20	-0.80	-1.62	-0.64
Others incl. marketable securities changes	-0.09	0.03	-0.13	0.04	-0.11	-0.11	-0.12	0.26	-0.02	-1.80	-1.58	0.17	-0.11	-3.45	0.43	0.15	-0.04	0.36	0.03	0.21	-0.03	-0.11	0.13	-0.43	-0.20	-0.04	0.45	0.15	-0.08	-0.31	-0.10	0.00	-0.88	0.09	-0.07	0.18	1.34	-0.23	0.12	-0.96	0.14	-0.39	0.06	0.23	-0.01	-0.15	0.16	0.07	0.02	0.05	0.88	-0.17	-0.52	0.12	0.11	-0.04	0.12	0.07	0.02	-0.51	2.70	0.32	1.44	0.17	0.87	0.03	0.17	-0.29	-0.43	0.49	-0.02	-0.19	0.08	-0.10	0.16	1.09	0.03	0.03	-0.07	0.82	-0.01
Cash flow from financing +	-1.65	-1.70	-1.54	-1.61	-1.61	-3.06	-1.93	-2.15	-0.75	-1.62	-2.73	-0.98	-0.66	-5.03	-0.57	-4.03	-1.60	-1.90	-3.27	-0.67	-1.63	0.69	-0.78	1.56	0.32	-0.60	-2.05	-2.00	-0.89	-1.75	-2.70	-0.80	0.82	-1.31	-0.70	-1.20	-1.02	-1.10	-0.33	1.74	0.55	-0.44	-0.70	-0.40	-0.31	0.17	-0.90	-0.47	-0.67	-0.80	-1.04	-0.62	-0.38	-0.13	-0.53	-0.66	-0.27	-0.53	-0.77	-0.16	-1.22	0.30	-1.46	-0.64	0.01	-0.03	0.16	0.82	1.01	0.58	-0.18	2.11	0.63	0.27	0.42	0.53	0.34	0.23	-0.29	-0.56	-0.11
Dividend payout	-0.71	-0.72	-0.69	-0.70	-0.71	-0.71	-0.69	-0.70	-0.70	-0.70	-0.68	-0.68	-0.69	-0.70	-0.64	-0.66	-0.60	-0.61	-0.31	-0.32	-0.32	-0.32	-0.32	-0.32	-0.71	-0.64	-0.65	-0.66	-0.66	-0.57	-0.58	-0.59	-0.59	-0.53	-0.53	-0.53	-0.53	-0.48	-0.48	-0.46	-0.45	-0.42	-0.42	-0.41	-0.41	-0.41	-0.41	-0.34	-0.34	-0.30	-0.30	-0.30	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.16	-0.15	-0.15	-0.15	-0.16	-0.05	-0.05	-0.05	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.03	-0.03	-0.02
Common stock repurchases	-0.83	-0.83	-0.75	-0.75	-0.80	-1.00	-0.79	-0.83	-0.29	-0.38	-0.30	-0.68	-0.87	-0.73	-1.03	-2.55	-0.83	-0.64	-0.70	-0.64	-0.32	-0.28	-0.28	-0.31	-0.31	-0.45	-0.76	-0.55	-0.51	-1.17	-0.89	-0.61	-0.39	-0.84	-0.28	-0.30	0.04	0.12	0.01	2.79	0.01	0.00	-0.04	0.02	-0.49	-0.49	-0.52	-0.27	-0.38	-0.55	-0.43	-0.29	-0.41	-0.41	-0.31	-0.55	-0.18	-0.36	-0.14	0.02	0.17	0.03	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.15	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.02
Net Debt Issuance	-0.11	-0.15	-0.10	-0.17	-0.11	-1.35	-0.45	-0.62	0.25	-0.55	-1.75	0.38	0.91	-3.60	1.10	-0.82	-0.17	-0.65	-2.26	0.29	-0.99	1.29	-0.18	2.19	1.33	0.50	-0.64	-0.79	0.29	-0.01	-1.23	0.40	1.80	0.05	0.11	-0.37	-0.53	-0.73	0.15	-0.59	1.00	-0.02	-0.24	-0.01	0.59	1.07	0.03	0.14	0.05	0.05	-0.32	-0.02	0.23	0.47	-0.02	0.08	0.08	0.00	-0.45	-0.01	-1.24	0.42	-1.32	-0.51	0.15	0.12	0.31	0.86	1.04	0.62	-0.15	2.01	0.65	0.30	0.45	0.55	0.37	0.26	-0.26	-0.54	-0.10

Change in cash	-0.42	0.73	0.63	-0.37	-0.71	0.34	0.66	-0.10	0.71	-0.66	-1.70	0.31	-0.86	-5.89	2.89	-0.98	0.40	-0.10	0.26	0.28	-0.12	0.43	-0.34	-0.33	0.18	-0.11	0.02	0.21	-0.33	-0.17	0.37	-0.11	-0.63	-0.09	0.45	-1.20	0.57	-0.11	0.08	-0.12	-0.81	-1.42	0.40	0.06	-0.77	0.13	0.35	0.13	-0.41	-0.19	0.82	-0.10	0.20	-1.04	0.30	0.50	0.85	0.53	0.16	-0.36	2.39	0.49	0.15	-0.15	0.10	-0.08	0.12	0.07	-0.23	-0.71	-0.85	1.49	0.08	-0.14	-0.22	0.51	-0.05	0.23	0.13	0.04	-0.05
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 6 hours ago

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