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 +	6.27	8.50	6.51	5.16	9.81	8.37	19.63	21.66	13.45	14.78	13.90	19.40	8.45	20.91	12.38	6.54	5.84	10.84	5.97	4.38
Net income
Depreciation, depletion and amortization	0.13	0.38	-0.07	0.12	0.20	0.46	0.46	0.16	0.22	0.32	0.11	0.63	0.41	0.30	0.29	-0.10	0.18	0.66	0.27	0.35
Stock-based compensation			0.26	0.22	0.28	0.24	0.23	0.16	0.26	0.20	0.16	0.17	0.22	0.16
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-1.02	-1.15
Other working capital changes	6.14	8.12	6.32	4.81	9.32	7.67	18.93	21.35	12.96	14.26	13.62	18.60	7.82	20.45	12.09	6.65	5.67	10.18	6.71	5.17
Cash flow from investing +	-25.89	-28.59	-12.12	-7.64	-5.34	-16.21	-17.03	-21.63	-11.93	-21.55	-7.75	-17.09	-16.33	-15.42	-13.30	-8.52	2.43	-10.78	-5.00	-10.15
Capital expenditures	0.00	0.00	0.00	0.00	-0.74	-0.09	-3.80	0.00	-2.31	-1.81	0.00	-5.04	-3.42	0.00	-1.80	0.00	-2.66	-2.53	0.00	0.00
Others incl. marketable securities changes	-25.89	-28.59	-12.12	-7.64	-4.61	-16.12	-13.22	-21.63	-9.63	-19.74	-7.75	-12.05	-12.92	-15.42	-11.50	-8.52	5.09	-8.25	-5.00	-10.15
Cash flow from financing +	20.77	19.39	7.74	4.93	-3.01	4.88	-1.63	0.78	-1.26	3.20	-3.52	1.63	2.24	-1.31	2.10	1.61	-10.42	3.81	1.54	6.52
Dividend payout	-1.93	-1.89	-1.85	-1.82	-1.81	-1.77	-1.64	-1.52	-1.30	-1.30	-1.12	-1.03	-0.85	-0.77	-0.70	-0.58	-0.35	-0.32	-0.53	-0.44
Common stock repurchases	-1.00	-1.00	-1.01	-1.49	-2.50	-0.50	-2.50	-1.50	-1.25	-2.12	-1.66	-1.00	-0.74	-0.65	-1.00	5.34	5.38	-2.16	-3.00	-2.51
Net Debt Issuance	23.70	22.29	10.60	8.24	1.30	7.15	2.51	3.80	1.29	6.62	-0.74	3.66	3.83	0.11	3.80	-3.16	-15.45	6.29	5.07	9.47

Change in cash	1.15	-0.69	2.13	2.45	1.15	-2.62	0.98	0.96	0.36	-3.52	2.69	3.48	-6.66	3.85	1.18	-0.25	-2.15	3.87	2.50	0.75
Change in exchange rate					-0.31	0.34	0.02	0.14	0.11	0.05	0.07	-0.46	-1.01	-0.34		0.12

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 +	1.01	3.32	4.30	1.16	-2.51	2.32	1.11	-0.15	5.22	1.10	2.84	1.22	1.34	-0.62	4.28	1.50	0.00	3.33	5.42	4.36	-3.30	-4.51	-0.60	-1.29	14.77	3.99	7.32	5.24	3.09	11.40	3.59	4.37	2.30	4.68	4.06	3.06	1.65	-2.26	3.55	7.20	6.29	2.07	8.36	-2.05	5.53	7.97	5.87	3.58	1.98	2.96	3.10	2.20	0.19	9.16	5.71	5.27	0.77	1.56	5.65	2.94	2.23	1.94	2.05	2.60	-0.05	1.14	0.94	1.22	2.54	4.52	2.71	2.25	1.35	1.87	1.32	2.09	0.69	2.35	2.08	-0.51	0.45
Net income
Depreciation, depletion and amortization	0.14	-0.05	0.18	0.48	-0.16	0.05	-0.04	-0.03	0.40	-0.07	-0.05	0.01	0.04	0.06	-0.13	0.17	0.02	0.12	0.04	0.02	0.03	0.01	0.07	0.05	0.33	0.11	0.44	-0.11	0.02	0.12	0.00	0.07	-0.02	-0.05	0.16	0.16	-0.05	-0.08	-0.02	0.26	0.17	-0.01	0.17	-0.22	0.17	0.18	0.28	0.14	0.04	0.07	0.18	0.05	0.11	0.07	0.03	0.10	0.11	0.09	0.04	0.19	-0.02	-0.05	-0.02	-0.01	-0.03	0.02	-0.03	0.05	0.14	0.33	0.15	0.09	0.09	0.11	0.06	0.04	0.06	0.08	0.14	0.05	0.08
Stock-based compensation										0.26				0.22				0.28			0.07	0.24		0.14	0.14	0.24				0.16				0.26				0.20				0.16				0.17			0.97	0.97				0.16																			0.07				0.15				0.11
Change in inventory																															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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00			2.19	-3.49	0.46	0.59	-1.84	0.03	0.20	-0.62	0.20	0.00	-0.73
Other working capital changes	0.87	3.37	4.12	0.68	-2.35	2.27	1.15	-0.12	4.82	0.92	2.89	1.22	1.30	-0.90	4.40	1.33	-0.02	2.93	5.38	4.34	-3.40	-4.76	-0.66	-1.49	14.30	3.64	6.88	5.35	3.07	11.13	3.60	4.30	2.32	4.47	3.89	2.90	1.70	-2.38	3.57	6.94	6.13	1.91	8.18	-1.84	5.36	7.63	5.59	3.44	0.97	1.92	2.92	2.15	0.08	8.93	5.69	5.17	0.66	1.47	5.61	2.76	2.25	1.99	2.07	2.61	-0.02	1.12	0.98	1.17	2.39	4.19	0.37	5.66	0.73	1.16	3.10	2.03	0.29	2.90	1.74	-0.56	0.98
Cash flow from investing +	-10.18	-5.36	-9.24	-5.83	-5.47	-7.30	-5.70	-5.34	-10.24	-3.10	-9.02	-2.84	-3.30	-3.38	-1.02	-3.74	0.50	-5.94	-2.57	-3.31	6.48	-2.47	-0.39	-7.57	-5.78	-3.91	-5.08	-2.74	-5.30	-8.69	-6.45	-4.22	-2.27	-3.75	-5.40	0.22	-3.01	-8.47	-5.30	-5.04	-2.75	-2.58	-5.88	-0.93	1.65	-7.41	-2.15	-4.56	-2.97	-4.06	-4.42	-4.20	-3.65	-4.01	-5.90	-3.29	-2.22	-2.31	-4.68	-2.38	-3.93	-2.39	-2.17	-0.29	-3.67	3.83	-1.59	1.22	-1.03	0.43	-6.14	-0.45	-4.62	-1.50	-2.01	-1.07	-0.43	-6.18	-0.63	-3.45	0.12
Capital expenditures	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	0.00	0.00	-0.42	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	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	0.00	0.00	0.00	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.28	0.00	0.00	0.00	-0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-10.18	-5.36	-9.24	-5.83	-5.47	-7.30	-5.70	-5.34	-10.24	-3.10	-9.02	-2.84	-3.30	-3.38	-1.02	-3.31	0.50	-5.94	-2.57	-3.31	6.48	-2.47	-0.39	-7.57	-5.78	-3.91	-5.08	-2.74	-5.30	-8.69	-6.45	-4.22	-2.27	-3.75	-5.40	0.78	-3.01	-8.47	-5.30	-5.04	-2.68	-2.58	-5.88	-0.93	1.65	-7.41	-2.15	-4.56	-1.69	-4.06	-4.42	-4.20	-3.06	-4.01	-5.90	-3.29	-2.22	-2.31	-4.68	-2.38	-3.68	-2.39	-2.17	-0.29	-3.67	3.83	-1.59	1.22	-1.03	0.43	-6.14	-0.45	-4.62	-1.50	-2.01	-1.07	-0.43	-6.18	-0.63	-3.45	0.12
Cash flow from financing +	5.44	4.40	5.73	5.15	5.50	3.42	7.43	4.00	4.54	4.27	2.35	-1.02	2.13	0.86	2.61	1.04	0.43	0.52	-0.86	-2.00	-0.67	-0.18	0.38	-1.67	6.36	-1.99	0.60	-1.81	1.57	-0.03	0.40	-0.48	0.89	-0.96	-0.76	0.02	0.43	0.44	2.18	-0.56	1.15	-2.09	0.68	0.98	-3.09	-2.49	1.50	0.62	2.00	0.09	0.89	0.92	0.35	-0.64	-0.18	-2.01	1.52	-0.49	0.55	2.22	-0.17	1.36	0.52	-0.55	0.29	-3.97	-1.01	-3.26	-2.18	-1.40	4.88	-1.26	1.59	0.79	4.12	-1.33	-2.05	2.82	-0.23	3.69	0.24
Dividend payout	-0.50	-0.48	-0.48	-0.48	-0.49	-0.47	-0.47	-0.47	-0.48	-0.46	-0.46	-0.46	-0.47	-0.45	-0.45	-0.46	-0.47	-0.44	-0.45	-0.46	-0.47	-0.44	-0.44	-0.44	-0.45	-0.40	-0.41	-0.41	-0.42	-0.37	-0.38	-0.38	-0.39	-0.32	-0.32	-0.32	-0.33	-0.36	-0.31	-0.31	-0.32	-0.32	-0.26	-0.27	-0.27	-0.27	-0.25	-0.25	-0.25	-0.25	-0.19	-0.20	-0.21	-0.72	0.00	-0.01	-0.04	-0.65	0.00	-0.01	-0.04	-0.53	0.00	-0.01	-0.03	-0.31	0.00	-0.01	-0.03	-0.23	0.00	-0.01	-0.08	-0.45	0.00	-0.01	-0.07	-0.39	0.00	-0.01	-0.04
Common stock repurchases	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	-0.26	-0.25	-0.25	-0.25	-0.38	-0.38	-0.37	-0.36	-0.40	-0.86	-0.88	-0.36	0.05	0.03	-0.02	-0.49	-0.56	-0.96	-0.50	-0.48	-0.39	-0.37	-0.38	-0.36	-0.32	-0.32	-0.32	-0.29	-0.66	-0.61	-0.38	-0.48	-0.27	-0.24	-0.25	-0.90	-0.25	-0.25	-0.25	-0.25	-0.25	-0.25	-0.24	0.05	0.00	-0.15	-0.28	-0.23	-0.30	-0.70	0.02	0.05	2.09	0.00		0.00	1.39	1.39	1.39		-0.05	-0.39	-0.85	-0.87	-0.75	-0.80	-0.74	-0.71	-0.66	-0.62	-0.63	-0.60
Net Debt Issuance	6.19	5.13	6.46	5.88	6.24	4.14	8.15	4.73	5.27	4.99	3.06	-0.30	2.85	1.68	3.44	1.87	1.26	1.36	0.45	-0.66	0.16	0.21	0.79	-1.22	7.29	-1.03	1.96	-0.90	2.47	0.73	1.15	0.28	1.64	-0.31	-0.12	0.67	1.05	1.46	3.10	0.13	1.94	-1.51	1.18	1.50	-1.92	-1.97	2.00	1.12	2.50	0.59	1.33	1.35	0.51	0.08	-0.02	-1.73	1.79	0.46	1.24	2.21	-0.18	-0.20	0.53	-0.54	0.32	-5.06	-2.40	-4.64	-2.14	-1.12	5.28	-0.40	2.53	1.99	4.93	-0.58	-1.26	3.86	0.40	4.32	0.89

Change in cash	-3.73	2.36	0.78	0.48	-2.47	-1.56	2.83	-1.48	-0.48	2.28	-3.83	-2.63	0.17	-3.14	5.87	-1.20	0.92	-2.15	1.96	-0.96	2.30	-6.95	-0.49	-10.50	15.32	-1.96	2.86	0.73	-0.65	2.89	-2.46	-0.70	1.22	-0.05	-2.06	3.30	-0.82	-10.60	0.59	1.65	4.85	-2.60	3.17	-2.08	4.20	-2.30	5.06	-0.31	1.03	-1.21	-0.40	-1.43	-3.62	4.52	-0.37	-0.03	0.06	-1.25	1.62	2.91	-1.92	0.90	0.40	1.76	-3.44	0.99	-1.66	-0.81	-0.67	3.56	1.45	0.55	-1.68	1.16	3.44	-0.31	-1.78	-1.01	1.23	-0.27	0.80
Change in exchange rate																		-0.06	-0.04	0.00	-0.21	0.22	0.12	0.03	-0.02	-0.04	0.03	0.03	0.00	0.21	0.00	-0.38	0.30	-0.04	0.04	-0.01	0.12	-0.31	0.15	0.06	0.16	0.01	0.02	-0.07	0.11	-0.38	-0.15	0.05	0.03	-0.21	0.04	-0.35	-0.51						0.10	0.13	-0.05

about 8 hours ago

Ask a follow up