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 +	8.34	8.03	6.46	6.36	3.26	-3.79	8.44	7.01	5.15	7.21	7.93	4.95	4.50	2.48	2.83	2.83	1.38	-1.71	1.37	0.99
Net income
Depreciation, depletion and amortization	2.44	2.51	2.34	2.11	2.00	2.31	2.58	2.33	2.24	1.90	1.84	1.77	1.66	1.57	1.52	1.51	1.54	1.27	0.50	1.28
Stock-based compensation			0.18	0.15	0.15	3.33	0.16	0.16	0.17	0.15	0.08	0.08	0.09	0.05	0.07	0.09	0.11	7.02	0.08
Change in inventory			0.12	-0.16	-0.32	0.35	-0.14	0.32	-0.40	-0.14	0.16	0.17	-0.09	-0.45	0.29				0.36
Other working capital changes	5.90	5.51	3.82	4.27	1.43	-9.79	5.83	4.20	3.14	5.29	5.86	2.92	2.84	1.31	0.95	1.23	-0.27	-9.99	0.44	-0.28
Cash flow from investing +	-4.19	-3.74	-3.15	-6.93	-0.90	-9.24	-4.58	-4.39	-5.37	-2.16	-3.96	-2.46	-2.76	-1.96	-1.50	-2.03	-1.01	1.60	-0.40	-0.36
Capital expenditures	-4.50	-5.14	-5.32	-6.37	-3.25	-1.90	-4.94	-5.17	-3.89	-3.39	-2.95	-2.25	-2.57	-1.97	-1.25	-1.34	-1.20	-1.52	-1.05	-0.41
Others incl. marketable securities changes	0.32	1.40	2.18	-0.56	2.35	-7.34	0.36	0.78	-1.48	1.24	-1.01	-0.21	-0.19	0.01	-0.24	-0.68	0.19	3.12	0.66	0.05
Cash flow from financing +	-3.08	-4.26	-3.39	-4.54	-3.85	19.36	-2.88	-1.73	-0.73	-4.26	-4.09	-3.24	-1.32	-0.76	-1.57	-2.52	-0.02	1.72	0.50	-0.61
Dividend payout	-0.44	-0.32	-0.13	0.00	0.00	-0.26	-0.98	-0.91	-0.73	-0.51	-0.36	-0.25	-0.10	0.00	0.00				-0.02
Common stock repurchases				0.00	0.00	-0.34	-2.03	-1.58	-1.68	-2.60	-2.20	-1.10	-0.25	0.00	0.00
Net Debt Issuance	-2.64	-3.94	-3.27	-4.54	-3.85	19.96	0.13	0.76	1.68	-1.15	-1.53	-1.89	-0.97	-0.76	-1.57	-2.52	-0.02	1.72	0.51	-0.61

Change in cash	1.08	0.03	-0.08	-5.10	-1.49	6.33	0.98	0.90	-0.95	0.79	-0.12	-0.76	0.43	-0.24	-0.24	-1.72	0.35	1.61	1.47	0.03

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 +	2.43	2.26	1.85	1.86	2.38	1.89	1.27	2.45	2.41	0.55	1.08	2.61	2.24	1.19	0.87	2.54	1.77	0.56	0.15	1.87	0.69	-1.29	-2.58	-0.29	0.36	0.96	2.25	3.27	1.95	1.36	1.50	2.90	1.34	1.92	1.65	2.39	-0.80	1.13	1.85	3.22	1.01	1.48	2.07	2.75	1.64	0.58	1.36	2.06	0.95	1.13	1.16	1.21	1.00	0.55	0.46	0.63	0.83	1.16	-0.10	0.99	0.79	0.32	0.51	1.03	0.97	-0.07	-0.03	0.83	0.64	-1.99	-0.99	0.99	0.28	0.53	0.01	0.46	0.36	-0.05	0.10	0.25	0.70
Net income
Depreciation, depletion and amortization	0.64	0.62	0.61	0.60	0.61	0.64	0.64	0.62	0.62	0.61	0.59	0.57	0.56	0.55	0.54	0.51	0.51	0.50	0.50	0.50	0.49	0.50	0.54	0.59	0.68	0.62	0.63	0.71	0.62	0.57	0.57	0.58	0.61	1.70	0.57	0.53	0.54	0.47	0.47	0.47	0.49	0.45	0.47	0.45	0.47	1.77	0.44	0.45	0.44	1.66	0.42	0.42	0.41	1.52	0.39	0.39	0.39	0.38	0.38	0.38	0.38	0.37	0.38	0.38	0.39	0.38	0.39	0.38	0.38	0.37	0.29	0.30	0.30	0.29	0.30	0.29	0.29	0.36	0.29	0.32	0.30
Stock-based compensation										2.24				0.15				0.15				0.12	1.23	2.06		0.16				0.16				0.17			0.11	0.11	-0.02	-0.41		0.08				0.08				0.09				0.05				0.07				0.09				0.11
Change in inventory										0.12				-0.16				-0.32	-0.32	-0.32	-0.32	0.35	0.35	0.35	0.35	-0.14	-0.14	-0.14	-0.14	0.32	0.32	0.32	0.32	-0.40	-0.40	-0.40	-0.14	-0.14		0.00	0.00	0.16	0.00	0.00	0.00	0.17	0.00	0.00	0.00	-0.09	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other working capital changes	1.80	1.64	1.23	1.26	1.77	1.26	0.63	1.83	1.79	-2.43	0.48	2.04	1.67	0.64	0.33	2.03	1.27	0.22	-0.03	1.68	0.52	-2.26	-4.70	-3.29	-0.67	0.31	1.75	2.70	1.48	0.31	0.60	1.99	0.41	0.45	1.47	2.25	-1.31	0.69	1.40	3.16	0.53	0.80	1.60	2.30	1.17	-1.44	0.92	1.61	0.51	-0.53	0.74	0.79	0.60	-1.02	0.07	0.24	0.45	0.70	-0.48	0.61	0.41	-0.14	0.14	0.66	0.58	-0.57	-0.41	0.45	0.26	-2.36	-1.28	0.69	-0.01	0.24	-0.29	0.17	0.07	-0.42	-0.20	-0.07	0.40
Cash flow from investing +	-1.26	-0.73	-1.04	-1.20	-1.22	-1.17	-1.12	-0.81	-0.64	-0.54	-0.13	-1.38	-1.10	-4.74	-1.29	-0.15	-0.75	-0.48	-0.38	0.03	-0.06	-1.05	-1.14	-4.08	-2.97	-0.78	-1.13	-1.57	-1.11	-1.02	-0.91	-1.55	-0.93	-1.33	-1.32	-0.98	-1.73	0.45	-0.89	-1.11	-0.60	-1.18	-1.01	-0.96	-0.81	-0.04	-1.58	-0.28	-0.56	-0.95	-0.62	-0.56	-0.63	-0.53	-0.43	-0.65	-0.35	-0.41	-0.21	-0.30	-0.58	-0.67	-0.80	-0.26	-0.29	-0.36	-0.25	-0.13	-0.27	3.51	-1.11	-0.26	-0.55	-0.19	-0.28	-0.08	-0.08	0.01	-0.06	-0.17	-0.13
Capital expenditures	-1.20	-0.91	-1.16	-1.21	-1.22	-1.31	-1.33	-1.31	-1.19	-1.60	-1.27	-1.45	-1.00	-2.20	-1.44	-0.96	-1.77	-1.22	-0.83	-0.76	-0.44	-0.55	-0.20	-0.28	-0.94	-1.07	-0.94	-1.56	-1.36	-1.36	-0.97	-1.58	-1.27	-1.16	-0.94	-0.99	-0.80	-0.79	-0.68	-1.05	-0.87	-0.88	-0.56	-0.92	-0.59	-0.66	-0.46	-0.52	-0.61	-0.95	-0.63	-0.34	-0.65	-0.54	-0.43	-0.60	-0.41	-0.37	-0.23	-0.31	-0.34	-0.42	-0.40	-0.20	-0.33	-0.47	-0.12	-0.18	-0.44	-0.31	-0.31	-0.32	-0.59	-0.41	-0.30	-0.17	-0.16	-0.15	-0.10	-0.07	-0.09
Others incl. marketable securities changes	-0.06	0.18	0.13	0.01	0.00	0.14	0.20	0.50	0.56	1.07	1.14	0.07	-0.10	-2.54	0.15	0.81	1.02	0.74	0.45	0.79	0.38	-0.50	-0.95	-3.79	-2.03	0.29	-0.18	-0.01	0.26	0.34	0.06	0.04	0.34	-0.17	-0.38	0.01	-0.93	1.24	-0.21	-0.07	0.27	-0.30	-0.45	-0.04	-0.23	0.62	-1.13	0.24	0.05	0.00	0.01	-0.22	0.02	0.01	0.00	-0.06	0.06	-0.04	0.02	0.02	-0.24	-0.25	-0.41	-0.07	0.04	0.11	-0.12	0.04	0.16	3.82	-0.80	0.06	0.04	0.22	0.02	0.10	0.08	0.16	0.03	-0.10	-0.04
Cash flow from financing +	-0.44	-1.00	-0.37	-1.07	-0.63	-1.59	-0.37	-1.51	-0.79	0.42	-0.80	-1.83	-1.18	-0.31	-1.81	-0.97	-1.46	-1.17	-1.57	-0.33	-0.79	-5.96	10.25	9.72	5.34	0.84	-1.45	-1.66	-0.61	-0.13	-1.20	0.52	-0.79	-0.25	-1.09	-1.07	1.68	-0.45	-0.99	-2.15	-0.67	-0.70	-0.98	-1.62	-0.79	-0.97	-0.63	-1.11	-0.53	-0.36	-0.49	-0.32	-0.15	0.13	-0.30	-0.35	-0.23	-0.40	-0.24	-0.71	-0.22	-0.19	-0.71	-1.25	-0.37	-0.36	0.82	-0.29	-0.19	0.57	1.02	0.02	0.11	0.68	0.06	-0.64	-0.23	-0.20	-0.18	-0.07	-0.15
Dividend payout	-0.13	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06			0.00	0.00	0.00	0.00	0.00	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26	-0.23	-0.23	-0.24	-0.24	-0.21	-0.22	-0.22	-0.22	-0.15	-0.15	-0.15	-0.15	-0.10	-0.11	-0.11	-0.11	-0.07	-0.08	-0.08	-0.08	-0.05	-0.05	-0.05	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00											-0.02
Common stock repurchases														0.00			0.00	0.00	0.00	0.00	0.00	0.34	-0.34	-0.34	-0.34	-0.23	-0.21	-0.27	-1.33	-0.33	-0.33	-0.60	-0.33	-0.33	-0.55	-0.60	-0.20	-0.30	-0.50	-1.03	-0.78	-0.43	-0.43	-0.93	-0.43	-0.50	-0.25	-0.23	-0.13	-0.16	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Net Debt Issuance	-0.31	-0.88	-0.25	-0.97	-0.54	-1.49	-0.27	-1.45	-0.72	0.48	-0.74	-1.77	-1.12	-0.24	-1.81	-0.97	-1.46	-1.17	-1.57	-0.33	-0.79	-6.04	10.85	10.33	5.95	1.33	-0.98	-1.17	0.95	0.44	-0.64	1.33	-0.25	0.29	-0.32	-0.33	2.03	0.00	-0.34	-1.02	0.21	-0.17	-0.45	-0.62	-0.29	-0.39	-0.30	-0.84	-0.36	-0.15	-0.35	-0.32	-0.15	0.13	-0.30	-0.35	-0.23	-0.40	-0.24	-0.71	-0.22	-0.19	-0.71	-1.25	-0.37	-0.36	0.82	-0.29	-0.19	0.57	1.02	0.02	0.11	0.70	0.06	-0.64	-0.23	-0.20	-0.18	-0.07	-0.15

Change in cash	0.73	0.53	0.44	-0.41	0.52	-0.87	-0.22	0.13	0.98	0.43	0.15	-0.61	-0.04	-3.85	-2.23	1.42	-0.43	-1.09	-1.80	1.56	-0.16	-8.29	6.53	5.36	2.73	1.02	-0.33	0.04	0.24	0.22	-0.61	1.87	-0.37	0.34	-0.76	0.33	-0.86	1.12	-0.02	-0.05	-0.26	-0.40	0.08	0.17	0.03	-0.42	-0.85	0.66	-0.15	-0.17	0.05	0.33	0.22	0.14	-0.27	-0.37	0.25	0.35	-0.55	-0.03	-0.01	-0.54	-1.00	-0.48	0.31	-0.79	0.55	0.41	0.19	2.10	-1.08	0.75	-0.16	1.03	-0.21	-0.26	0.06	-0.25	-0.15	0.00	0.42

about 8 hours ago

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