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 +	21.28	15.42	14.92	6.85	15.79	24.27	17.64	15.02	18.10	19.79	16.17	14.51	10.44	9.05	9.78	11.48	16.04	-0.18	17.10	9.61
Net income
Depreciation, depletion and amortization	7.83	5.87	6.52	6.49	5.96	7.46	8.49	8.31	8.45	8.72	7.97	7.42	6.46	5.20	4.26	5.58	6.93	12.93		16.52
Stock-based compensation	0.51	0.51	0.46	0.34	0.31	0.20	0.23	0.19	0.25	0.21	0.20	0.18	0.16	0.14	0.17
Change in inventory	0.54	0.03	-1.22	-2.58	-1.78	0.15	0.21	-0.83	-0.97	-0.80	-1.16	-0.88	-0.57	-1.40	-0.37	-0.90	2.33	-0.36	0.37	-0.70
Other working capital changes	12.40	9.02	9.15	2.60	11.30	16.47	8.72	7.35	10.37	11.67	9.16	7.78	4.40	5.10	5.72	6.80	6.78	-12.75	16.73	-6.21
Cash flow from investing +	-18.05	-24.37	-17.63	-4.35	2.75	-18.62	-13.72	-16.26	-19.39	-25.35	-26.16	-21.12	-19.73	-14.29	-3.04	6.91	6.47	-3.14		-24.86
Capital expenditures	-8.82	-8.68	-8.24	-6.87	-6.23	-5.74	-7.63	-7.79	-7.05	-6.99	-7.20	-7.46	-6.60	-5.49	-4.29	-4.09	-4.56	-6.70	-6.02	-6.85
Others incl. marketable securities changes	-9.23	-15.69	-9.39	2.52	8.97	-12.87	-6.09	-8.48	-12.34	-18.36	-18.97	-13.66	-13.13	-8.80	1.25	11.00	11.03	3.55	6.02	-18.02
Cash flow from financing +	-3.21	7.49	2.58	2.51	-23.50	2.32	-3.13	-0.12	3.39	7.46	14.32	3.42	8.13	3.71	-4.24	-24.42	-22.96	-9.10	-5.24	15.27
Dividend payout	-2.99	-3.12	-5.00	-2.01	-0.40	-0.60	-2.39	-2.91	-2.58	-3.38	-2.38	-1.95	-1.57	-0.76	0.00	0.00	0.00			-0.47
Common stock repurchases	0.00	-0.43	-0.34	-0.48	0.00	0.00	-0.24	-0.16	-0.13	-0.15	-0.13	-1.96	-0.21	-0.13	0.00	1.34	2.45		-0.03	-0.18
Net Debt Issuance	-0.22	11.03	7.91	5.00	-23.10	2.91	-0.50	2.95	6.11	10.98	16.83	7.34	9.92	4.59	-4.24	-25.76	-25.41	-9.10	-5.21	15.92

Change in cash	0.03	-1.46	-0.13	5.02	-5.20	8.19	0.83	-1.73	2.59	1.63	3.52	-3.71	-1.19	-1.49	2.34	-6.09	0.02	-12.43	11.86	0.02
Change in exchange rate					-0.23	0.23	0.05	-0.37	0.49	-0.27	-0.82	-0.52	-0.04	0.05	-0.16	-0.05	0.47

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 +	1.32	3.88	7.40	6.32	3.68	3.03	5.50	5.51	1.39	2.49	4.59	5.04	2.80	1.18	3.81	2.95	-1.08	3.53	7.01	0.76	4.49	4.54	11.09	9.12	-0.47	2.90	4.73	6.46	3.54	1.36	5.18	4.97	3.51	3.15	5.00	5.62	4.34	2.80	16.99	11.83	4.09	2.09	14.08	7.62	2.41	2.17	5.37	4.75	2.22	0.32	3.84	6.08	0.21	-0.36	3.43	3.90	2.08	-0.24	3.79	3.73	2.50	1.24	3.78	3.77	2.68	0.41	5.85	5.62	4.16	-3.45	1.09	1.12	1.06	3.84	8.03	4.25	0.98	-7.37	6.52	10.65	-0.19
Net income
Depreciation, depletion and amortization	1.88	9.80	1.52	1.43	1.38	1.45	1.39	1.52	1.51	1.70	1.60	1.60	1.63	1.70	1.63	1.62	1.55	1.52	1.52	1.18	1.74	1.73	1.52	2.07	2.14	2.07	2.02	2.26	2.14	9.12	6.30	8.31	8.31	9.02	0.00	0.00	0.00	7.99	0.00	0.00	0.00	7.99	-2.10	1.00	1.10	7.39	1.10	1.00	1.00	3.44	1.00	1.10	1.00	2.60	0.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.11	0.10	0.13	0.15	0.12	0.11	0.13	0.15	0.13	0.11	0.11	0.14	0.10	0.06	0.11	0.10	0.07	0.04	0.08	0.14	0.04	0.03	0.06	0.07	0.04	-0.01	0.07	0.08	0.09	-0.01				0.25				0.21				0.20				0.18				0.16				0.14
Change in inventory	-1.36	1.24	0.77	1.20	-2.68	2.37	-0.49	1.31	-3.15	3.01	-0.88	-1.39	-1.97	1.58	-1.65	0.25	-2.76	1.35	-0.20	-0.75	-2.18	0.35	-0.27	1.24	-1.18	2.00	-0.61	-0.10	-1.08	-0.97	-2.36	-0.83	-0.83	-0.82	0.00	0.00	0.00	-1.16	0.00	0.00	0.00	-1.16	0.00	0.00	0.00	-0.88	0.00	0.00	0.00	-0.57	0.00	0.00	0.00	-1.40	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.33	0.00	0.00						0.37
Other working capital changes	0.68	-7.26	4.98	3.53	4.85	-0.89	4.47	2.53	2.91	-2.33	3.75	4.69	3.04	-2.17	3.73	0.98	0.06	0.62	5.61	0.19	4.89	2.44	9.77	5.73	-1.48	-1.16	3.26	4.22	2.40	-6.79	1.24	-2.51	-3.97	-5.31	5.00	5.62	4.34	-4.25	16.99	11.83	4.09	-4.95	16.18	6.62	1.31	-4.52	4.27	3.75	1.22	-2.72	2.84	4.98	-0.79	-1.70	2.63	3.90	2.08	0.13	3.79	3.73	2.50	1.24	3.78	3.77	2.68	-1.92	5.85	5.62	4.16	-3.45	1.09	1.12	1.06	3.47	8.03	4.25	0.98	-7.37	6.52	10.65	-0.19
Cash flow from investing +	-0.77	-7.66	-7.38	-3.22	0.21	-6.86	-5.59	-6.04	-5.88	-7.41	-10.22	-4.18	-1.98	-4.97	-3.52	0.83	3.32	-2.26	-1.17	6.67	-0.49	-5.75	1.35	-11.10	-3.11	-5.35	-4.55	-2.49	-1.33	-3.67	-3.57	-2.48	-6.54	-6.85	-3.68	-5.22	-3.64	-7.29	-18.06	-12.11	-6.98	-9.50	-16.66	-8.95	-4.96	-5.53	-3.91	-6.02	-5.66	-4.41	-4.26	-7.21	-3.85	-1.67	-5.07	-3.04	-4.51	-4.03	-1.83	-4.07	6.89	6.29	-2.22	1.68	1.17	3.67	-2.91	5.00	0.71	0.89	-0.01	-2.15	-1.87	-2.41	-5.90	-0.65	2.48	-5.55	-10.61	-4.98
Capital expenditures	-2.38	-2.78	-2.13	-2.09	-1.82	-2.50	-1.99	-2.10	-2.09	-2.30	-2.21	-1.95	-1.78	-2.07	-1.73	-1.70	-1.37	-1.77	-1.57	-1.51	-1.37	-1.53	-1.26	-1.18	-1.78	-2.27	-1.81	-1.92	-1.63	-2.12	-1.98	-1.91	-1.78	-2.11	-1.67	-1.56	-1.71	-2.08	-4.91	-3.21	-1.51	-1.84	-5.36	-3.53	-1.80	-2.15	-1.88	-1.91	-1.52	-1.94	-1.58	-1.59	-1.48	-1.89	-1.32	-1.19	-1.09	-1.16	-1.11	-1.09	-0.93	-1.15	-0.92	-0.96	-1.07	-1.17	-1.00	-1.02	-1.37	-1.82	-1.75	-1.64	-1.49	-1.81	-1.58	-1.34	-1.30	-1.61	-1.84	-1.57	-1.84
Others incl. marketable securities changes	1.61	-4.88	-5.25	-1.13	2.03	-4.36	-3.60	-3.94	-3.79	-5.11	-8.01	-2.23	-0.20	-2.91	-1.79	2.53	4.69	-0.49	0.40	8.18	0.88	-4.21	2.60	-9.93	-1.33	-3.08	-2.74	-0.57	0.30	-1.55	-1.59	-0.57	-4.77	-4.74	-2.01	-3.67	-1.93	-5.21	-13.15	-8.90	-5.46	-7.66	-11.31	-5.42	-3.16	-3.38	-2.03	-4.11	-4.15	-2.47	-2.68	-5.62	-2.37	0.22	-3.76	-1.85	-3.42	-2.87	-0.72	-2.98	7.82	7.43	-1.31	2.64	2.24	4.84	-1.90	6.02	2.07	2.71	1.74	-0.51	-0.38	-0.60	-4.32	0.69	3.77	-3.94	-8.77	-3.41	1.84
Cash flow from financing +	-6.17	0.35	3.85	-1.29	-6.12	3.79	3.31	0.84	-0.46	3.38	-0.34	3.41	-3.87	7.06	1.70	-4.58	-1.66	-8.08	-1.22	-6.41	-7.79	2.28	-19.36	6.94	12.45	-0.69	-1.63	-2.68	1.87	0.53	0.14	-3.21	2.41	4.56	-0.13	-2.16	1.12	7.29	0.17	3.05	4.34	7.19	7.14	3.74	4.58	1.01	0.61	-0.19	1.99	3.79	1.67	0.71	1.97	4.09	-0.04	-0.72	0.37	4.97	-2.21	-3.72	-3.28	-10.85	-2.40	-11.06	-0.11	-8.39	-1.38	-8.34	-4.85	0.39	-5.65	-2.81	-1.03	5.47	-6.68	1.36	-5.39	16.07	1.62	0.94	-3.36
Dividend payout	-0.61	-0.60	-0.60	-0.60	-1.20	-0.60	-0.60	-0.60	-1.33	-0.60	-0.60	-0.60	-3.19	-0.60	-0.60	-0.40	-0.41	-0.40	-0.10	-0.17	0.00	-1.79	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-0.60	-1.11	-0.60	-0.60	-0.60	-0.80	-0.60	-2.78	-2.18	-1.59	-0.60	-1.79	-1.19	-0.59	-0.48	-0.48	-0.49	-0.49	-0.40	-0.39	-0.39	-0.39	-0.19	-0.19	-0.19	-0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-0.47	-0.09	-0.19	-0.19
Common stock repurchases	-0.31	0.00	0.00	0.00	0.00	-0.15	-0.03	-0.24	0.00	-0.34	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	0.07	-0.24	0.00	0.00	0.03	-0.08	0.00	-0.09	-0.01	0.00	-0.13	0.00	0.31	-0.15	-0.15	-0.15	0.09	-0.13	-0.09	0.00	0.00	-1.10	-0.86	0.00	-0.05	-0.08	-0.08	-0.01	-0.03	-0.03	-0.03	-0.03	0.00	0.00	0.00	0.00	0.11	0.39	0.31	0.53	0.00	0.00	0.00									-0.03	-0.04	-0.04	0.01
Net Debt Issuance	-5.25	0.95	4.45	-0.69	-4.92	4.54	3.94	1.69	0.87	4.32	0.26	4.01	-0.68	8.14	2.30	-4.18	-1.26	-7.68	-1.12	-6.24	-7.79	4.31	-18.76	7.53	13.05	-0.17	-0.80	-2.08	2.47	1.09	0.82	-2.61	3.62	5.17	0.47	-1.43	1.92	7.58	3.09	5.37	6.07	7.69	9.05	5.02	5.18	1.49	2.20	1.17	2.48	4.24	2.14	1.18	2.37	4.31	0.19	-0.49	0.59	4.97	-2.21	-3.72	-3.28	-10.96	-2.79	-11.37	-0.64	-8.39	-1.38	-8.34	-4.85	0.39	-5.65	-2.81	-1.03	5.47	-6.68	1.36	-5.36	16.58	1.75	1.11	-3.17

Change in cash	-5.63	-3.42	3.88	1.81	-2.23	-0.04	3.23	0.31	-4.95	-1.53	-5.97	4.27	-3.05	3.26	1.99	-0.81	0.57	-7.04	4.62	1.02	-3.79	1.30	-6.93	4.95	8.87	-3.09	-1.45	1.29	4.08	-2.15	1.75	-0.71	-0.62	0.90	1.37	-1.60	1.92	2.57	-0.95	2.60	1.65	-0.41	4.20	2.57	1.61	-2.56	1.75	-1.41	-1.49	-0.28	1.39	-0.46	-1.84	1.95	-1.68	0.15	-1.90	0.62	-0.95	-3.84	6.51	-3.19	-0.33	-6.03	3.46	-4.30	1.57	2.27	0.02	-2.17	-4.57	-3.84	-1.85	6.90	-4.55	4.96	-1.93	3.16	-2.48	6.62	-3.55
Change in exchange rate																		-0.23				0.23				0.05				-0.37				0.05	0.18	0.17	0.10	-0.23	-0.06	-0.17	0.19	-0.19	-0.35	0.15	-0.43	-0.21	-0.32	0.05	-0.03	0.02	0.14	-0.03	-0.17	-0.11			0.16	-0.09	-0.70	0.23	0.40	0.14	0.51	-0.42	-0.28

about 7 hours ago

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