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 +	24.45	26.10	24.71	20.64	22.90	18.86	18.38	17.91	17.87	12.34	23.58	15.90	19.65	14.13	12.61	10.06	8.70	7.03	7.92	5.97
Net income
Depreciation, depletion and amortization	6.83	7.13	6.42	5.96	5.40	5.17	4.68	4.02	3.61	3.51	3.07	2.39	2.09	1.77	1.45	1.57	1.38	1.29	1.42	2.47
Stock-based compensation	0.45	0.40	0.33	0.31	0.39	0.21	0.21	0.16	0.21	0.17	0.20	0.16	0.18	0.14	0.12	0.12	0.13	0.06
Change in inventory	-0.03	-1.70	1.30	-3.09	-3.50	-1.30	-0.84	-1.17	-0.06	-0.44	-0.68	-0.59	-0.42	-0.20	-0.29	-0.58	0.19	-0.40	-0.15	-0.14
Other working capital changes	17.20	20.27	16.66	17.46	20.62	14.78	14.34	14.89	14.12	9.10	20.99	13.93	17.80	12.41	11.32	8.96	7.00	6.08	6.64	3.65
Cash flow from investing +	-4.95	-5.46	-5.77	-5.00	-7.73	-6.80	-4.84	-3.68	-3.07	-5.90	-6.00	-4.77	-3.80	-5.72	-2.20	-3.17	-1.55	-2.21	-2.20	-3.78
Capital expenditures	-4.59	-4.75	-6.00	-6.53	-7.68	-4.69	-5.07	-3.57	-3.20	-4.13	-5.26	-4.49	-3.80	-3.01	-3.20	-2.29	-1.44	-1.96	-1.63	-1.42
Others incl. marketable securities changes	-0.36	-0.71	0.24	1.53	-0.06	-2.11	0.23	-0.10	0.13	-1.77	-0.74	-0.28	0.00	-2.70	1.00	-0.89	-0.11	-0.26	-0.57	-2.35
Cash flow from financing +	-26.77	-10.35	-16.12	-16.34	-16.04	-8.60	-12.28	-13.22	-12.86	-11.65	-15.33	-13.14	-13.79	-7.65	-8.65	-4.86	-5.93	-4.01	-4.83	-1.46
Dividend payout	-20.46	-4.06	-11.92	-12.24	-11.12	-6.85	-7.87	-8.81	-8.82	-10.33	-11.49	-12.06	-11.62	-5.45	-5.48	-5.03	-3.56	-2.80	-1.95	-1.79
Common stock repurchases	-1.93	-0.47	-0.12	-0.05	-0.04	-0.01	-0.03	2.30	-0.04	3.79	-0.82	-0.07	-0.04	-0.03	-0.03	1.06	1.29	-0.60	-2.99	-1.77
Net Debt Issuance	-4.38	-5.83	-4.07	-4.04	-4.88	-1.74	-4.38	-6.71	-4.01	-5.11	-3.01	-1.01	-2.14	-2.17	-3.15	-0.89	-3.66	-0.60	0.12	2.09

Change in cash	-7.27	10.28	2.83	-0.70	-0.88	3.45	1.26	1.01	1.94	-5.20	2.26	-2.02	2.06	0.76	1.75	2.03	1.22	0.81	0.89	0.73
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	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 +	3.16	13.25	6.92	3.05	1.20	13.91	8.11	3.36	0.72	13.95	7.92	3.42	-0.58	11.81	6.11	2.20	0.52	11.79	6.40	1.87	2.84	8.39	7.08	1.84	1.54	9.63	3.55	3.11	2.08	8.79	5.26	3.08	0.79	8.90	4.56	2.42	1.98	7.93	4.54	2.08	-2.21	10.99	5.49	3.87	3.23	8.77	2.93	2.59	1.58	9.75	7.26	1.70	0.73	7.16	3.66	2.60	0.71	5.98	2.97	2.42	1.24	3.71	2.10	2.37	1.88	3.31	1.83	1.99	1.57	5.29	0.32	0.66	0.77	2.44	2.16	1.99	1.33	1.49	3.43	-0.40	1.45
Net income
Depreciation, depletion and amortization	1.60	1.81	1.60	1.70	1.71	2.04	1.73	1.72	1.63	1.51	1.67	1.70	1.53	1.63	1.52	1.47	1.33	1.46	1.37	1.30	1.26	1.36	1.33	1.30	1.17	1.26	1.26	1.11	1.05	1.16	1.07	0.92	0.87	0.99	0.92	0.87	0.83	0.92	0.85	0.88	0.86	0.89	0.75	0.76	0.67	0.71	0.59	0.55	0.53	0.52	0.53	0.49	0.48	0.50	0.46	0.43	0.38	0.40	0.36	0.35	0.34	0.50	0.36	0.34	0.38	0.36	0.31	0.34	0.36	0.47	0.00	0.02	0.80	-0.69	0.71	0.72	0.69	1.47		0.00	0.67
Stock-based compensation	0.09	0.15	0.10	0.11	0.10	0.11	0.10	0.08	0.10	0.06	0.09	0.10	0.08	0.10	0.07	0.07	0.08	0.08	0.11	0.09	0.11	0.04	0.06	0.05	0.05	0.05	0.04	0.07	0.05	0.04	0.04	0.05	0.03	0.08	0.04	0.04	0.04	0.05	0.04	0.05	0.04	0.06	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.06	0.04	0.04	0.04	0.04	0.04				0.03			0.04		0.03	0.02	0.06	0.02	0.04	0.02		0.19	-0.05	-0.05		-0.62	0.73	-0.28			0.16	-0.03
Change in inventory	-0.24	0.00	0.52	0.46	-1.01	-0.43	0.08	-0.36	-0.99	0.47	1.00	0.33	-0.50	-0.85	-0.06	-0.92	-1.25	-1.53	0.27	-0.52	-1.72	-0.55	0.38	0.01	-1.14	-0.19	0.18	-0.17	-0.67	-0.18	-0.40	-0.13	-0.46	0.02	0.20	-0.09	-0.20	-0.12	0.09	0.27	-0.68	-0.11	-0.05	0.22	-0.74	-0.22	0.03	-0.07	-0.34	-0.23	0.10	0.17	-0.45	-0.01	0.06	-0.08	-0.17	-0.25	0.19	0.13	-0.36	-0.30	-0.04	-0.16	-0.09	-0.04	0.22	0.15	-0.14	-0.47	0.14	0.08	-0.15	-0.22	0.07	0.02	-0.02			0.04	-0.02
Other working capital changes	1.71	11.28	4.70	0.78	0.40	12.19	6.20	1.91	-0.02	11.91	5.17	1.27	-1.68	10.93	4.58	1.58	0.36	11.78	4.65	1.00	3.19	7.54	5.31	0.47	1.46	8.52	2.08	2.10	1.65	7.76	4.55	2.23	0.35	7.80	3.40	1.60	1.31	7.09	3.57	0.88	-2.43	10.16	4.73	2.84	3.26	8.23	2.27	2.07	1.33	9.39	6.59	1.00	0.67	6.63	3.09	2.25	0.50	5.83	2.39	1.94	1.25	3.48	1.78	2.16	1.58	2.93	1.27	1.46	1.33	5.28	-0.01	0.60	0.17	3.35	1.99	0.53	0.95	0.02	3.43	-0.59	0.83
Cash flow from investing +	-2.42	-2.03	-1.17	-0.96	-0.78	-1.47	-1.13	-1.08	-1.78	-2.26	-1.21	-1.22	-1.22	-1.10	-1.65	-1.95	-0.31	-2.68	-2.48	-0.86	-1.72	-1.65	-2.66	-0.81	-1.67	-1.91	-1.65	-0.89	-0.38	1.77	-1.00	-0.89	-3.56	-1.10	-0.65	-0.72	-0.61	-1.38	-0.84	-1.32	-2.36	-2.38	-1.37	-1.04	-1.20	-1.39	-1.35	-1.07	-0.94	-1.09	-1.23	-0.96	-0.52	-0.85	-1.37	-1.86	-1.63	-0.23	-0.95	-0.45	-0.57	-1.75	-0.74	-0.50	-0.19	-0.37	-0.61	-0.37	-0.20	-1.78	-0.05	0.46	-0.84	-0.66	-0.45	-0.61	-0.48	-0.23	-3.23	0.06	-0.37
Capital expenditures	-0.47	-1.63	-1.04	-1.09	-0.83	-1.52	-1.19	-1.03	-1.02	-2.27	-1.28	-1.30	-1.15	-2.04	-1.86	-1.75	-0.89	-3.01	-1.70	-1.64	-1.33	-1.39	-1.15	-0.81	-1.35	-2.00	-1.62	-0.90	-0.55	-1.35	-0.94	-0.81	-0.47	-1.17	-0.73	-0.75	-0.56	-1.37	-0.90	-1.15	-0.71	-2.07	-1.28	-1.19	-0.72	-1.28	-1.22	-1.12	-0.88	-1.44	-1.06	-0.76	-0.54	-1.05	-0.97	-0.63	-0.37	-0.73	-0.89	-1.00	-0.58	-0.77	-0.77	-0.53	-0.22	-0.57	-0.32	-0.39	-0.15	-1.40	-0.09	-0.22	-0.24	-0.57	-0.46	-0.40	-0.19	-0.67	0.00	-0.13	-0.17
Others incl. marketable securities changes	-1.95	-0.40	-0.13	0.13	0.04	0.05	0.05	-0.05	-0.76	0.02	0.07	0.08	-0.07	0.94	0.21	-0.20	0.58	0.33	-0.78	0.78	-0.40	-0.26	-1.51	-0.01	-0.32	0.09	-0.02	0.00	0.16	3.12	-0.06	-0.08	-3.09	0.06	0.08	0.04	-0.05	0.00	0.06	-0.17	-1.66	-0.31	-0.09	0.15	-0.48	-0.11	-0.13	0.05	-0.07	0.35	-0.17	-0.20	0.02	0.20	-0.41	-1.23	-1.27	0.50	-0.06	0.55	0.01	-0.98	0.03	0.03	0.03	0.21	-0.28	0.01	-0.05	-0.38	0.04	0.68	-0.59	-0.08	0.01	-0.20	-0.30	0.44	-3.23	0.19	-0.20
Cash flow from financing +	-1.20	-10.74	-3.22	-3.96	-8.83	-5.26	-1.09	-1.70	-2.30	-11.99	-1.40	-1.71	-1.02	-12.68	-0.93	-0.01	-2.72	-10.49	0.16	-3.93	-1.78	-9.58	-0.86	1.99	-0.15	-10.35	-1.27	-0.28	-0.38	-11.09	-2.63	-0.02	0.52	-6.58	-3.97	-0.46	-1.86	-5.63	-2.26	-1.06	-2.70	-4.70	-2.08	-2.73	-5.82	-3.38	-2.50	-2.73	-4.53	-2.30	-5.81	-0.11	-5.34	-1.80	-2.68	-2.85	-0.32	-3.80	-1.70	-1.27	-1.89	-3.89	0.74	-1.52	-0.18	-2.74	-1.57	-1.26	-0.37	-2.68	-0.26	-0.73	-0.34	-1.48	-1.03	-1.65	-0.66	-0.94	0.01	0.46	-1.00
Dividend payout	0.00	-9.69	-2.08	-2.08	-6.61	-3.87	-0.09	-0.09	-0.01	-11.63	-0.13	-0.13	-0.04	-11.96	-0.12	-0.14	-0.02	-9.62	-0.02	-0.23	-1.24	-6.67	-0.13	0.00	-0.05	-7.64	-0.16	-0.01	-0.05	-5.13	-2.54	-0.05	-1.10	-4.96	-2.65	-0.08	-1.13	-5.98	-2.16	-0.09	-2.10	-2.42	-2.48	-1.63	-4.96	-3.52	-2.55	-2.08	-3.92	-1.51	-4.91	-0.01	-4.99	-1.65	-1.27	-2.47	-0.07	-2.34	-1.29	-0.03	-1.81	-3.99	-0.02	-0.99	-0.03	-2.31	-0.78	-0.24	-0.23	-1.83	-0.11	-1.08	0.00	-1.29	-0.01	-0.21	-0.44	-0.84		-0.07	-0.39
Common stock repurchases	-0.41	-0.09	0.00	-0.78	-1.06	-0.10	0.00	-0.29	-0.08	-0.04	-0.05	-0.02	0.00	0.00	0.00	-0.05	-0.01	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	-0.02	-0.01	0.00	0.00	0.46	1.63	1.44	-0.01	0.01	-0.01	1.36	-0.05	1.38	1.51	-0.01	0.77	0.01	-0.38	-0.40	-0.05	-0.05	-0.01	-0.01	-0.01	-0.03		-0.02	0.00	0.31	-0.17	-0.02	0.00	0.00	-0.03	0.00	0.00	0.23	0.00	0.05	0.11	-0.06	0.21			-0.58	0.09	0.40	-0.51	-0.68	-0.28	-1.37	-0.76			-0.05	-0.46
Net Debt Issuance	-0.79	-0.96	-1.14	-1.10	-1.16	-1.29	-1.00	-1.32	-2.21	-0.32	-1.22	-1.56	-0.97	-0.72	-0.81	0.18	-2.69	-0.87	0.18	-3.69	-0.50	-2.91	-0.73	1.99	-0.10	-2.69	-1.10	-0.27	-0.33	-6.43	-1.73	-1.41	1.63	-1.63	-1.31	-1.74	-0.68	-1.02	-1.61	-0.97	-1.37	-2.29	0.78	-0.70	-0.81	0.19	0.06	-0.64	-0.61	-0.76	-0.90	-0.08	-0.35	-0.46	-1.24	-0.37	-0.25	-1.45	-0.38	-1.24	-0.08	-0.14	0.76	-0.58	-0.26	-0.36	-1.00	-1.02	-0.14	-0.27	-0.24	-0.05	0.17	0.49	-0.74	-0.06	0.54	-0.10	0.01	0.59	-0.15

Change in cash	-0.46	0.48	2.53	-1.87	-8.41	7.18	5.89	0.58	-3.36	-0.30	5.31	0.49	-2.81	-1.97	3.53	0.24	-2.51	-1.38	4.08	-2.91	-0.66	-2.84	3.55	3.01	-0.27	-2.63	0.63	1.94	1.31	-0.54	1.63	2.17	-2.24	1.22	-0.05	1.25	-0.48	0.93	1.45	-0.30	-7.28	3.91	2.04	0.10	-3.79	4.01	-0.92	-1.20	-3.90	6.35	0.21	0.63	-5.13	4.51	-0.39	-2.11	-1.25	1.95	0.32	0.70	-1.23	-1.93	2.10	0.35	1.51	0.21	-0.34	0.36	1.00	0.83	0.01	0.38	-0.41	0.31	0.67	-0.27	0.18	0.31	0.21	0.13	0.08
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 8 hours ago

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