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
Operating cash flow +	18.99	58.10	59.52	57.82	42.30	42.54	24.78	20.88	24.82	8.77	-1.81	1.02	3.57	1.40	-0.09
Net income
Depreciation, depletion and amortization	9.75	8.90	8.29	7.24	6.23	6.07	5.83	5.56	4.19	3.63	2.62	1.65	0.29	0.19	0.07
Stock-based compensation	4.73	3.00	4.80	7.55	9.13	4.16	3.70	3.66	2.78	2.34	1.19	4.25	0.26	0.23	0.07
Change in inventory	-5.78	-20.15	10.97	-2.28	-16.70	0.80	-13.92	-2.34	-12.79	-8.37	-8.35	-5.80	-1.63	-1.99	-1.68
Other working capital changes	10.30	66.35	35.46	45.31	43.63	31.52	29.17	14.00	30.64	11.16	2.72	0.92	4.65	2.98	1.45
Cash flow from investing +	41.83	-0.87	-59.54	-54.03	-74.25	-57.81	-25.35	-26.08	-37.50	-48.27	-2.28	-13.20	-2.67	-3.37	-0.62
Capital expenditures	-14.18	-13.82	-20.02	-21.98	-18.57	-7.67	-3.51	-21.37	-11.36	-4.46	-5.30	-2.90	-1.29	-1.15	-0.62
Others incl. marketable securities changes	56.02	12.95	-39.53	-32.05	-55.68	-50.14	-21.83	-4.71	-26.14	-43.81	3.02	-10.30	-1.38	-2.22	0.00
Cash flow from financing +	-26.73	-21.00	-5.81	1.18	19.50	71.07	2.57	11.22	19.23	40.70	4.70	18.39	2.80	2.85	6.24
Dividend payout	-10.38	-8.26	-6.74	-13.09	-0.06	-22.25	-0.11	-9.83	0.00	0.00	0.00
Common stock repurchases	-21.43	-25.91	-2.50	-1.82	-5.25	-0.31	-0.13	-0.21	0.00	-5.34	0.08	17.45	2.72		-0.01
Net Debt Issuance	5.08	13.17	3.43	16.09	24.81	93.63	2.82	21.26	19.23	46.04	4.62	0.94	0.08	2.85	6.25

Change in cash	34.10	36.22	-5.83	4.97	-12.44	55.81	2.00	6.02	6.56	1.20	0.61	6.20	3.69	0.89	5.53
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	Dec-11
Operating cash flow +	20.88	20.88	-8.04	24.41	-18.26	24.89	-6.22	50.74	-11.32	19.69	15.00	46.51	-21.61	18.49	9.15	33.67	-3.49	6.47	14.45	28.89	-7.51	5.21	12.26	26.62	-1.54	0.00	1.26	20.19	3.32	6.03	2.21	16.41	-3.77	3.88	-0.24	16.79	4.39	-2.98	6.59	2.19	2.36	-2.41	-2.55	0.74	2.41	-1.25	1.43	-0.08	0.91	1.45	0.69			0.22	-0.01
Net income
Depreciation, depletion and amortization	5.03		2.26	2.10	0.36		2.00	1.93	2.22	2.18	2.10	1.73	1.96	2.88	1.87	1.71	1.67	2.28	1.30	1.22	1.67	1.70	1.52	0.30	1.41	1.41	1.39	0.15	1.67	5.56	3.05	0.45	0.45	4.19	0.45	0.44	0.44	3.42	0.45	0.45	0.35	2.62	0.37		0.36	0.55	0.37			0.09				0.06	0.01
Stock-based compensation	1.14		1.16	1.66	0.77	0.80	0.78	0.67	0.76	0.98	1.37	0.98	1.47	2.14	1.98	1.58	1.85	3.02	2.34	2.08	1.70	1.49	1.05	0.63	0.98	1.03	1.02	1.02	0.62	3.66	1.05	0.94	0.63	2.78	0.73	0.75	0.54		0.56	0.58	0.43	1.19	0.31	0.26	0.15	0.20	0.17	0.21	3.70	0.07	0.06	0.06	0.07	0.11
Change in inventory	-5.78				-21.83				0.43	10.97	10.97		15.57	-2.27	-2.27			-16.80	-16.80	-16.80	-16.80	-1.50	-1.50	-1.50	-9.67	-9.67	-9.67	0.00	5.84	-2.34	1.88	-0.36	-12.79	-12.79	-12.93	-12.93	-8.03	-8.03	-8.86	-8.86	-8.35	-8.35				-1.43	-1.43			0.12				-0.56	-0.27
Other working capital changes	20.49	20.88	-11.45	20.65	2.44	24.10	-9.00	48.14	-14.72	5.56	0.56	43.81	-40.61	15.74	7.57	30.38	-7.01	17.98	27.61	42.39	5.93	3.52	11.18	27.19	5.74	7.23	8.52	19.02	-4.81	-0.85	-3.77	15.39	7.94	9.70	11.50	28.53	11.44	1.63	14.44	10.01	9.93	2.13	-3.23	0.48	1.90	-0.56	2.33	-0.29	-2.79	1.18	0.62	-0.06	-0.07	0.61	0.24
Cash flow from investing +	17.53		-0.15	8.22	16.24		21.73	-38.53	28.41	-63.42	14.96	-28.13	16.69	-17.91	-9.75	-30.93	4.56	-18.79	-29.76	-18.07	-7.63	-13.71	-12.52	-23.39	-8.20	2.45	-5.67	-21.03	-1.10	0.00	-2.60	-20.35	-0.94	-39.82	-4.18	-29.04	-8.49	-45.48	-21.03	-11.20	-0.87	-5.79	4.01	0.77	-2.71	-1.56	-8.22	-3.16	-0.27	-0.38	-1.23			-0.74	-0.10
Capital expenditures	-6.23	0.00	-2.60	-3.03	-2.32	0.00	-5.36	-3.32	-2.88	-5.09	-4.99	-3.61	-3.21	-5.49	-5.31	-5.46	-3.58	-2.95	-6.97	-2.66	-3.46	-4.09	-1.95	-2.87	-2.01	-2.34	-0.66	-1.48	-0.97	-4.24	-8.62	-4.74	-3.77	-2.19	-7.20	-1.31	-0.67	-1.52	-0.99	-1.11	-1.04	-1.61	-1.34	-1.09	-1.25	-0.78	-0.87	-0.62	-0.63	-0.39	-0.36	0.00	0.00	-0.20	-0.07
Others incl. marketable securities changes	23.77	0.00	2.44	11.25	18.56	0.00	27.08	-35.21	31.29	-58.33	19.96	-24.52	19.91	-12.42	-4.45	-25.47	8.14	-15.84	-22.79	-15.42	-4.17	-9.61	-10.57	-20.52	-6.19	4.80	-5.01	-19.55	-0.13	4.23	6.02	-15.60	2.82	-37.63	3.02	-27.73	-7.82	-43.96	-20.03	-10.09	0.17	-4.18	5.35	1.87	-1.46	-0.78	-7.35	-2.54	0.36	0.01	-0.86	0.00	0.00	-0.55	-0.03
Cash flow from financing +	-15.01		8.00	-12.44	-7.29		-1.81	-8.97	-7.45	-1.80	-4.49	-1.83	1.26	-4.24	4.03	-11.31	12.70	-3.43	6.08	17.44	-0.59	23.41	4.12	28.45	15.09	3.09	2.49	-0.45	-2.56	-3.92	-3.00	4.83	13.31	-3.80	-1.55	16.59	7.99	12.19	2.86	13.89	11.76	3.08	2.16	1.34	-1.87	-0.95	-0.04	17.49	1.89	0.94				1.57	0.99
Dividend payout	-10.38				-8.26				-6.74	-6.74	-6.74		-13.85	-13.09	-13.85											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-21.43				-25.91			1.16	-8.36	-2.50	-2.50		-1.05	-1.82	-1.93			-5.25	-5.19			-0.31	-0.31			-0.13	-0.13	0.00	-0.13	0.00	0.00	0.00	0.00	0.14	0.14	0.14	-5.34	0.08				0.08				17.45				2.72					0.99
Net Debt Issuance	16.80	0.00	8.00	-12.44	26.89	0.00	-1.81	-10.13	7.66	7.44	4.75	-1.83	16.15	10.68	19.80	-11.31	12.70	1.82	11.27	17.44	-0.59	23.73	4.43	28.45	15.09	3.22	2.62	-0.45	-2.42	-3.92	-3.00	4.83	13.31	-3.94	-1.68	16.46	13.33	12.10	2.86	13.89	11.76	3.00	2.16	1.34	-1.87	-18.39	-0.04	17.49	1.89	-1.78	0.00	0.00	0.00	1.57	0.00

Change in cash	23.41	20.88	-0.19	20.19	-9.31	24.89	13.70	3.24	9.65	-45.53	25.48	16.55	-3.66	-3.66	3.43	-8.57	13.77	-15.74	-9.23	28.26	-15.73	14.92	3.85	31.68	5.35	5.54	-1.92	-1.29	-0.34	2.11	-3.39	0.90	8.59	-39.73	-5.97	4.35	3.89	-36.28	-11.58	4.88	13.25	-5.12	3.62	2.85	-2.18	-3.75	-6.83	14.25	2.53	2.01	-0.54	0.00	0.00	1.04	0.88
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 7 hours ago

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