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 +	10.53	11.44	12.31	16.81	10.25	3.84	7.20	7.67	4.86	3.38	3.35	11.07	12.93	11.30	12.28	9.35	5.81	10.65	6.80	6.35
Net income
Depreciation, depletion and amortization	7.53	7.71	6.87	6.93	8.45	8.10	5.98	3.98	4.05	4.30	4.54	4.26	5.49	4.79	3.59	3.18	3.12	2.71	2.38	2.01
Stock-based compensation		0.23	0.22	0.26	-8.45	-8.10	-5.98	0.18	0.15	0.19	9.44	0.06	-0.61	1.69	0.09	0.07	-0.07	0.03	-1.31	-0.30
Change in inventory	0.01	-0.05	-0.09	-0.23	-0.09	-0.48	0.08	-0.11	-0.35	0.02	-0.02	-0.11	0.09	-0.27	-0.05	-0.04	-0.11	-0.06	-0.07	-0.08
Other working capital changes	2.99	3.55	5.32	9.86	10.34	4.33	7.13	3.62	1.01	-1.13	-10.61	6.86	7.96	5.09	8.65	6.14	2.87	7.98	5.80	4.72
Cash flow from investing +	-5.80	-14.59	-6.98	-4.87	-1.25	-0.82	-29.03	-3.21	-3.08	-4.74	-5.42	-8.47	-8.19	-12.64	-9.90	-9.08	-5.33	-9.46	-3.14	-4.39
Capital expenditures	-6.43	-7.02	-6.25	-4.35	-2.77	-3.05	-6.64	-4.98	-3.60	-2.83	-5.27	-8.39	-7.96	-10.23	-7.52	-3.94	-3.58	-9.37	-4.88	-3.01
Others incl. marketable securities changes	0.63	-7.57	-0.74	-0.52	1.52	2.24	-22.39	1.77	0.52	-1.91	-0.15	-0.08	-0.23	-2.42	-2.39	-5.14	-1.75	-0.09	1.74	-1.38
Cash flow from financing +	-4.84	3.84	-4.89	-13.72	-8.56	-4.51	22.20	-3.10	-2.34	-0.80	1.48	-2.20	-2.93	-0.85	-1.18	1.08	-1.03	-1.38	-3.05	-2.82
Dividend payout	-1.59	-1.45	-1.37	-1.18	-0.84	-1.85	-2.62	-2.37	-2.35	-2.31	-2.26	-2.21	-1.55	-2.13	-1.44	-1.16	-1.08	-1.07	-0.77	-0.65
Common stock repurchases	0.97	-0.03	-3.46	-3.10	-0.01	-0.01	-0.24	-1.25	-0.03	-0.02	-0.59	-2.50	-0.94	-0.58	-0.27	-0.07	-0.04	-1.51	-1.20	-1.47
Net Debt Issuance	-4.22	5.32	-0.07	-9.43	-7.72	-2.65	25.06	0.52	0.03	1.53	4.34	2.51	-0.44	1.87	0.54	2.31	0.09	1.20	-1.08	-0.70

Change in cash	-0.11	0.69	0.44	-1.78	0.44	-1.49	0.37	1.36	-0.56	-2.16	-0.59	0.40	1.80	-2.19	1.20	1.35	-0.55	-0.19	0.61	-0.85

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 +	1.28	2.63	2.79	2.96	2.15	3.36	3.68	2.39	2.01	3.24	3.13	3.07	2.87	3.98	4.27	5.33	3.24	3.09	3.12	3.31	0.91	1.40	0.85	0.36	1.34	2.01	2.41	2.01	0.95	2.50	2.40	1.76	1.01	1.42	1.09	1.85	0.51	0.92	0.65	1.13	0.69	0.97	1.02	0.81	0.56	2.87	2.64	2.87	2.70	3.14	3.56	3.51	2.71	2.81	2.54	3.19	2.77	3.64	3.07	3.34	2.22	2.74	2.42	2.09	2.21	1.97	1.64	1.42	0.78	2.52	3.11	2.34	2.69	2.47	1.38	1.33	1.62	1.55	1.71	1.08	2.02
Net income
Depreciation, depletion and amortization	1.79	1.97	2.06	3.85	1.92	7.37	1.93	1.78	1.69	1.72	5.14	1.71	1.72	6.93	1.74	1.73	1.64	1.97	1.92	2.37	2.19	1.84	1.92	2.19	2.24	2.32	1.71	1.03	0.97	1.12	1.02	0.95	0.92	1.08	1.00	0.99	0.94	1.05	1.05	1.07	1.10	1.28	1.12	1.12	1.03	0.32	1.36	1.32	1.27	1.45	1.33	1.30	1.26	1.19	1.15	1.09	1.09	0.94	0.92	0.84	0.89	0.55	0.86	0.88	0.87	0.82	0.77	0.74	0.79	0.75	0.68	0.62	0.65	0.64	0.60	0.56	0.57	0.57	0.52	0.47	0.46
Stock-based compensation										0.22	-1.71	-1.71	0.26	0.26		-1.73	-1.64	0.29	0.22	0.01	0.15	0.20	3.54	6.19	1.94	0.21	0.14	-0.08	-0.01	0.18	-0.71	-0.02	0.00	0.15	-0.15	-0.51	0.01	0.58	-0.01	0.33	0.49	0.04	3.24	0.02	0.26	7.15	0.02	-0.06	0.00	-0.40	-0.04	-0.15	-0.03	0.08	0.04	0.12	0.02	0.08	-0.04	-0.05	0.09	0.21	-0.03	-0.03	-0.08	-0.01	-0.04	-0.03		0.09	0.31	-0.25	-0.12	-0.17	-0.34	-0.39	-0.42	-0.11	0.00	-0.14	-0.06
Change in inventory	-0.03	0.00	-0.23	0.29	-0.05	0.18	0.56	-0.68	-0.11	-0.05	0.03	0.17	-0.25	-0.13	-0.38	-0.15	0.44	-0.18	0.03	0.37	-0.31	-0.24	-0.28	0.11	-0.07	0.08	0.08	-0.10	-0.22	-0.11	-0.11	-0.11	-0.11	-0.35	0.00	0.00	0.00	0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	0.08	0.00	0.00	0.00	-0.27	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.11	0.00	0.00
Other working capital changes	-0.49	0.67	0.96	-1.19	0.28	-4.20	1.20	1.30	0.42	1.35	-0.33	2.90	1.14	-3.08	2.91	5.48	2.80	1.02	0.95	0.57	-1.12	-0.40	-4.32	-8.12	-2.77	-0.60	0.48	1.16	0.20	1.31	2.20	0.94	0.20	0.54	0.24	1.38	-0.45	-0.73	-0.39	-0.27	-0.90	-0.33	-3.35	-0.33	-0.73	-4.49	1.26	1.61	1.44	2.01	2.27	2.36	1.48	1.81	1.36	1.99	1.66	2.57	2.19	2.55	1.24	1.94	1.60	1.25	1.42	1.05	0.91	0.71	-0.01	1.68	2.11	1.98	2.15	2.00	1.11	1.15	1.47	1.09	1.18	0.75	1.61
Cash flow from investing +	7.85	-1.81	-1.26	-2.00	-0.73	-1.79	-9.12	-1.87	-1.81	-1.97	-5.01	-1.94	-1.60	-4.87	-1.02	-1.29	-0.66	-0.05	-0.17	-0.75	-0.28	1.58	-0.29	-0.58	-1.53	-1.30	-25.02	-1.29	-1.42	-1.51	0.59	-1.32	-0.97	-0.95	-0.92	-0.54	-0.67	-2.77	-0.64	-0.70	-0.64	-0.31	-1.23	-1.68	-2.21	-1.64	-2.74	-1.72	-2.37	-1.57	-2.32	-2.10	-2.20	-3.78	-2.71	-3.75	-2.42	-3.42	-2.20	-2.55	-1.74	-4.50	-2.23	-1.30	-1.07	-2.08	-0.81	-1.28	-1.17	-2.89	-2.30	-1.73	-2.55	-1.35	-0.94	-0.48	-0.36	-0.75	-1.44	-0.05	-2.14
Capital expenditures	-1.58	-0.75	-1.77	-2.00	-1.91	-1.78	-1.66	-1.77	-1.73	-1.52	-1.62	-1.62	-1.48	-1.38	-1.08	-1.00	-0.90	-0.76	-0.65	-0.72	-0.58	-0.41	-0.25	-0.38	-1.74	-2.29	-1.72	-1.27	-1.31	-1.29	-1.31	-1.25	-1.08	-1.06	-1.63	-0.76	-0.74	-0.87	-0.60	-0.60	-0.85	-1.19	-1.19	-1.52	-2.13	-0.86	-1.73	-2.43	-1.80	-2.49	-2.27	-2.21	-2.07	-2.51	-2.59	-2.71	-2.41	-2.55	-2.01	-1.63	-1.33	-1.12	-1.10	-0.57	-1.15	-2.71	-0.75	-0.77	-1.14	-6.14	-1.24	-1.12	-2.49	-2.37	-0.88	-0.85	-0.78	-1.01	-0.75	-0.64	-0.61
Others incl. marketable securities changes	9.43	-1.06	0.51	0.00	1.18	-0.01	-7.46	-0.10	-0.08	-0.45	-3.39	-0.32	-0.12	-3.50	0.06	-0.29	0.24	0.71	0.48	-0.04	0.30	1.99	-0.05	-0.19	0.21	0.99	-23.31	-0.02	-0.11	-0.22	1.89	-0.07	0.11	0.11	0.72	0.22	0.07	-1.89	-0.05	-0.10	0.22	0.88	-0.04	-0.17	-0.07	-0.78	-1.01	0.72	-0.58	0.91	-0.05	0.11	-0.13	-1.27	-0.12	-1.03	0.00	-0.87	-0.19	-0.92	-0.42	-3.38	-1.13	-0.73	0.08	0.64	-0.06	-0.51	-0.03	3.26	-1.06	-0.61	-0.06	1.02	-0.06	0.37	0.42	0.26	-0.69	0.58	-1.54
Cash flow from financing +	-7.33	-0.97	-1.70	-1.24	-0.93	-1.20	5.34	0.04	-0.33	-0.46	-1.54	-1.82	-1.08	-2.33	-3.37	-4.59	-3.43	-2.53	-5.42	-0.26	-0.35	-2.86	0.30	-0.94	-1.02	-2.50	26.23	-0.73	-0.81	-0.92	-1.40	-0.69	-0.10	-0.60	-0.58	-0.59	-0.57	0.90	-0.58	0.14	-0.08	-0.01	-0.62	1.48	0.01	-0.33	0.61	-1.09	-1.39	-1.95	-0.54	-0.48	0.03	-1.20	-0.48	1.20	-0.37	-0.49	1.17	-0.90	-0.96	2.24	-0.32	-0.35	-0.49	-0.27	-0.98	0.48	-0.26	0.70	-0.86	-0.63	-0.61	-0.61	-0.48	-0.64	-1.31	-0.64	-0.41	-1.50	-0.28
Dividend payout	-0.41	-0.41	-0.41	-0.40	-0.38	-0.38	-0.37	-0.37	-0.33	-0.33	-0.35	-0.37	-0.32	-0.32	-0.32	-0.32	-0.22	-0.21	-0.21	-0.21	-0.21	-0.21	-0.01	-0.71	-0.91	-0.86	-0.59	-0.59	-0.59	-0.59	-0.60	-0.59	-0.59	-0.59	-0.59	-0.58	-0.58	-0.59	-0.58	-0.58	-0.57	-0.57	-0.58	-0.56	-0.56	-0.56	-0.57	-0.57	-0.51	-0.52	-0.52	-0.52	0.00	-0.88	-0.44	-0.44	-0.37	-0.38	-0.38	-0.38	-0.31	-0.31	-0.31	-0.27	-0.27	-0.27	-0.27	-0.26	-0.26	-0.26	-0.20	-0.21	-0.21	-0.21	-0.19	-0.18	-0.19	-0.19	-0.16	-0.16	-0.15
Common stock repurchases	-0.06	0.97	0.95	0.93	0.03	-0.02	0.56	-0.01	0.00	-0.19	-1.11	-1.43	-0.73	-0.63	-1.90	-0.53	-0.04	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.09	0.24	22.80	-0.03	-0.24	-0.34	-0.81	-0.10	0.01	-0.01	-0.01	-0.01	0.01	0.00	-0.01	-0.01	-0.01	-0.01	-0.05	-0.33	-0.21	-0.42	-0.51	-0.63	-0.95	-0.88	-0.04	-0.02	-0.01	-0.38	-0.05	-0.14	-0.02	-0.12	-0.12	-0.03	-0.01	-0.06	0.01	-0.01	0.00	-0.01	-0.02	0.74	-0.01	-0.02	-0.63	-0.42	-0.44	-0.29	-0.36	-0.23	-0.32	-0.19	-0.32	-0.79	-0.18
Net Debt Issuance	-6.86	-1.53	-2.24	-1.78	-0.58	-0.81	5.14	0.41	0.00	0.06	-0.08	-0.02	-0.03	-1.38	-1.15	-3.73	-3.18	-2.32	-5.22	-0.06	-0.14	-2.64	0.31	-0.22	-0.20	-1.88	4.02	-0.11	0.01	0.02	0.01	0.01	0.48	0.00	0.01	0.00	0.00	1.49	0.00	0.73	0.50	0.58	0.01	2.37	0.77	0.64	1.68	0.11	0.08	-0.55	0.02	0.06	0.04	0.06	0.01	1.78	0.02	0.01	1.66	-0.49	-0.64	2.60	-0.02	-0.07	-0.22	0.01	-0.69	0.00	0.01	0.98	-0.03	0.00	0.03	-0.11	0.06	-0.23	-0.80	-0.26	0.06	-0.55	0.05

Change in cash	1.80	-0.15	-0.16	-0.28	0.49	0.36	-0.10	0.56	-0.13	0.82	-3.42	-0.69	0.19	-3.23	-0.12	-0.55	-0.85	0.51	-2.47	2.30	0.27	0.12	0.86	-1.15	-1.21	-1.79	3.61	0.00	-1.28	0.08	1.59	-0.24	-0.07	-0.13	-0.41	0.72	-0.74	-0.95	-0.57	0.58	-0.03	0.65	-0.83	0.60	-1.64	0.89	0.51	0.06	-1.06	-0.38	0.70	0.93	0.55	-2.17	-0.65	0.65	-0.02	-0.26	2.05	-0.11	-0.48	0.48	-0.12	0.45	0.65	-0.38	-0.15	0.63	-0.65	0.33	-0.05	-0.02	-0.47	0.51	-0.05	0.21	-0.05	0.16	-0.15	-0.47	-0.40

about 8 hours ago

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