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 +	2.19	2.41	2.43	2.25	2.66	2.42	3.11	2.66	3.15	2.83	4.03	5.68	5.00	3.84	3.27	2.75	2.91	2.88	2.64	2.25
Net income
Depreciation, depletion and amortization	0.41	0.32	0.40	0.44	0.50	0.61	0.68	0.70	0.68	0.68	0.69	1.49	1.40	1.20	0.94	0.76	0.81	0.72	0.60	0.54
Stock-based compensation	0.61	0.59	0.58	0.49	0.48	0.43	0.50	0.54	0.48	0.42	0.38	0.68	0.61	0.49	0.46	0.38	0.39	0.35	0.30	0.32
Change in inventory					-0.51	-0.42	-0.29	-0.57	1.32	-0.02	-0.45	-0.45	-0.38	-0.67	-0.12	-0.54	0.19	-0.17	0.07	0.33
Other working capital changes	1.17	1.50	1.45	1.32	2.19	1.80	2.24	2.00	0.67	1.75	3.42	3.96	3.37	2.82	1.99	2.15	1.51	1.98	1.67	1.05
Cash flow from investing +	1.19	2.21	0.24	2.46	3.66	3.79	2.79	2.89	-1.30	-2.01	-3.61	-2.67	-6.01	-3.76	-3.31	-2.28	-1.15	-2.06	-0.69	0.23
Capital expenditures	-0.53	-0.46	-0.46	-0.45	-0.44	-0.49	-0.55	-0.65	-0.67	-0.63	-0.67	-1.27	-1.25	-1.26	-0.96	-0.72	-0.57	-0.57	-0.45	-0.52
Others incl. marketable securities changes	1.72	2.67	0.70	2.91	4.11	4.29	3.34	3.55	-0.63	-1.38	-2.94	-1.40	-4.76	-2.51	-2.34	-1.56	-0.58	-1.49	-0.24	0.74
Cash flow from financing +	-3.66	-3.81	-2.45	-3.79	-6.53	-5.69	-7.09	-5.40	-1.78	-0.74	-4.55	-1.02	-1.35	1.95	-0.84	1.23	-0.95	-1.67	-0.69	-1.26
Dividend payout	-0.53	-0.53	-0.53	-0.49	-0.47	-0.45	-0.47	-0.47	-2.48	-2.22	-1.59	0.00	0.00	-2.98	-1.37	-2.18	0.00	-1.23
Common stock repurchases	-2.50	-3.15	-1.40	-3.14	-7.06	-5.14	-4.97	-4.50	-2.75	-2.94	-2.15	-4.66	-1.34	-0.90	-1.06	-0.71	0.00	-2.18	-1.49	-1.67
Net Debt Issuance	-0.63	-0.12	-0.52	-0.16	0.99	-0.11	-1.65	-0.42	3.45	4.42	-0.81	3.64	-0.01	5.83	1.59	4.13	-0.95	1.74	0.79	0.41

Change in cash	-0.28	0.82	0.22	0.92	-0.21	0.52	-1.19	0.15	0.30	-0.02	-4.50	1.83	-2.32	2.13	-0.87	1.58	0.81	-0.85	1.25	1.22
Change in exchange rate									0.24	-0.09	-0.36	-0.15	0.05	0.10		-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 +	0.97	0.58	0.90	-0.31	0.79	0.68	0.76	0.37	0.62	0.12	0.86	0.60	0.84	0.68	0.73	0.23	0.61	0.29	0.26	1.07	1.04	0.76	0.11	0.96	0.59	0.81	1.01	0.74	0.55	1.23	0.56	0.37	0.50	0.99	0.88	0.70	0.58	0.62	0.80	0.76	0.64	1.04	0.69	1.16	1.15	1.64	1.37	1.49	1.17	1.71	1.33	1.01	0.94	1.39	1.15	0.77	0.53	0.98	0.81	0.78	0.70	0.85	0.75	0.73	0.42	0.77	0.74	0.73	0.67	0.68	0.69	0.74	0.77	0.79	0.63	0.65	0.56	0.63	0.52	0.52	0.58
Net income
Depreciation, depletion and amortization	0.09	0.12	0.11	0.11	0.08	0.08	0.09	0.08	0.08	0.10	0.10	0.10	0.11	0.11	0.10	0.11	0.12	0.12	0.12	0.13	0.14	0.14	0.16	0.17	0.15	0.16	0.17	0.18	0.17	0.17	0.18	0.17	0.18	0.17	0.17	0.17	0.16	0.18	0.17	0.17	0.17	0.17	0.18	0.32	0.38	0.37	0.37	0.37	0.38	0.37	0.36	0.35	0.33	0.32	0.31	0.29	0.28	0.27	0.27	0.21	0.19	0.19	0.19	0.19	0.19	0.20	0.22	0.20	0.20	0.20	0.18	0.17	0.17	0.16	0.15	0.15	0.14	-0.10	0.38	0.14	0.12
Stock-based compensation	0.16	0.16	0.15	0.17	0.14	0.14	0.15	0.15	0.15	0.15	0.14	0.15	0.13	0.13	0.12	0.14	0.11	0.11	0.13	0.14	0.11	0.12	0.11	0.12	0.10	0.12	0.12	0.14	0.12	0.14	0.13	0.15	0.12	0.13	0.12	0.14	0.10	0.11	0.11	0.11	0.09	0.08	0.09	0.20	0.19	0.19	0.17	0.17	0.15	0.20	0.14	0.16	0.11	0.13	0.12	0.13	0.11	0.11	0.11	0.12	0.12	0.09	0.09	0.09	0.10	0.09	0.09	0.10	0.11	0.30			0.09	0.32			0.07	0.03	0.00		0.08
Change in inventory																		1.33				-3.27				-0.59				-2.35			0.00	-2.59	0.00	0.00	0.00	-4.93	0.00	0.00	0.00	-5.58	0.00	0.00	0.00	-9.13	0.00	0.00	0.00	-10.47	0.00	0.00	0.00	-10.24	0.00	0.00	0.00	-5.52	0.00	0.00	0.00	-6.82	0.00	0.00	0.00	-4.47	0.00	0.00		0.10			-0.02	0.28			-0.03	0.21			-2.18
Other working capital changes	0.72	0.31	0.64	-0.58	0.57	0.46	0.52	0.14	0.39	-0.13	0.62	0.35	0.61	0.45	0.51	-0.02	0.38	-1.27	0.01	0.81	0.80	3.77	-0.17	0.68	0.35	1.12	0.72	0.43	0.26	3.27	0.26	0.05	0.20	3.28	0.59	0.39	0.32	5.27	0.53	0.48	0.39	6.37	0.41	0.63	0.59	10.21	0.83	0.96	0.64	11.62	0.84	0.50	0.50	11.18	0.72	0.35	0.14	6.12	0.43	0.46	0.39	7.39	0.46	0.45	0.13	4.94	0.43	0.44	0.36	0.08	0.51	0.57	0.54	0.04	0.48	0.51	0.38	0.48	0.14	0.37	2.56
Cash flow from investing +	0.79	-0.22	0.27	0.07	1.31	1.26	0.05	0.65	0.25	-0.28	0.10	-0.28	0.70	-1.29	-0.01	1.99	1.77	2.79	1.52	-0.91	0.27	0.21	1.71	-0.64	2.51	0.36	1.14	0.73	0.56	0.42	0.93	-0.15	1.70	0.21	0.62	-2.01	-0.12	0.56	-0.60	-0.90	-1.08	-0.32	-0.87	-1.70	-0.72	1.07	-2.62	-1.66	0.53	-2.02	-2.90	-0.37	-0.72	-1.86	-0.43	-0.58	-0.89	1.46	-0.96	-3.21	-0.60	-0.89	-0.56	-0.13	-0.70	0.88	-0.60	-1.38	-0.05	-1.37	-0.23	-0.12	-0.33	-0.63	0.00	0.00	-0.06	0.37	-0.08	0.09	-0.15
Capital expenditures	-0.07	-0.12	-0.13	-0.13	-0.14	-0.12	-0.11	-0.09	-0.14	-0.13	-0.09	-0.11	-0.13	-0.15	-0.10	-0.11	-0.08	-0.10	-0.16	-0.10	-0.08	-0.17	-0.13	-0.10	-0.10	-0.14	-0.10	-0.14	-0.18	-0.13	-0.18	-0.18	-0.16	-0.19	-0.16	-0.18	-0.14	-0.14	-0.19	-0.15	-0.16	-0.13	-0.24	-0.42	-0.32	-0.37	-0.43	-0.27	-0.21	-0.28	-0.32	-0.35	-0.30	-0.30	-0.36	-0.36	-0.24	-0.29	-0.28	-0.24	-0.15	-0.20	-0.17	-0.21	-0.15	-0.17	-0.17	-0.13	-0.09	-0.16	-0.15	-0.12	-0.13	-0.13	-0.12	-0.12	-0.09	-0.10	-0.14	-0.15	-0.13
Others incl. marketable securities changes	0.86	-0.11	0.40	0.20	1.46	1.38	0.16	0.74	0.39	-0.15	0.18	-0.16	0.83	-1.14	0.09	2.10	1.86	2.89	1.68	-0.81	0.35	0.38	1.84	-0.54	2.60	0.50	1.24	0.87	0.74	0.55	1.11	0.03	1.86	0.41	0.77	-1.83	0.02	0.70	-0.41	-0.75	-0.92	-0.19	-0.63	-1.28	-0.40	1.44	-2.19	-1.39	0.74	-1.74	-2.59	-0.02	-0.42	-1.56	-0.07	-0.22	-0.65	1.75	-0.68	-2.97	-0.45	-0.69	-0.39	0.07	-0.55	1.06	-0.43	-1.25	0.04	-1.22	-0.07	0.00	-0.20	-0.50	0.12	0.12	0.02	0.46	0.06	0.24	-0.01
Cash flow from financing +	-0.56	-0.82	-0.87	-0.72	-1.25	-0.99	-1.01	-1.12	-0.69	-0.38	-0.61	-0.07	-1.39	0.74	-0.35	-2.23	-1.95	-3.29	-2.50	0.42	-1.17	-0.55	-1.77	-0.21	-3.16	-1.11	-2.73	-1.65	-1.61	-1.51	-1.02	-1.04	-1.83	-0.90	-2.40	1.93	-0.42	-0.93	-0.50	-0.54	1.22	-1.22	-2.35	0.01	-0.99	-1.07	2.28	-0.45	-1.79	-0.50	-0.09	-0.35	-0.41	-0.13	2.52	-0.22	-0.22	-0.65	-0.02	0.17	-0.34	1.49	-0.31	0.06	-0.01	-0.16	-0.20	0.03	-0.61	0.60	-0.61	-0.48	-1.18	0.04	-0.28	-0.24	-0.23	-0.88	-0.62	0.13	0.10
Dividend payout	-0.14	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.14	-0.14	-0.13	-0.13	-0.13	-0.13	-0.12	-0.12	-0.12	-0.13	-0.11	-0.12	-0.12	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.12	-0.12	-0.13	-0.75	-0.13	-0.13	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	-2.94	-0.09	-0.75	-0.72	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	-2.18	0.00	0.00
Common stock repurchases	-0.59	-0.64	-0.63	-0.53	-0.62	-0.91	-0.76	-1.03	-0.45	-0.28	-0.63	-0.25	-0.24	-0.32	-0.29	-1.47	-1.07	-3.09	-2.23	-1.43	-0.30	-0.43	-0.68	-0.03	-4.00	-1.00	-1.02	-1.52	-1.43	-1.51	-0.99	-0.99	-1.01	-0.92	-0.91	-0.51	-0.41	-0.94	-0.50	-0.50	-1.00	-0.64	-0.51	0.11	-1.00	-1.18	-0.01	-1.66	-1.81	-0.26	-0.15	-0.47	-0.48	-0.26	-0.05	-0.36	-0.24	-0.25	-0.03	-0.42	-0.36	-0.41	-0.30	0.00	0.00	-2.18	0.00	0.00		0.00	-0.62	-0.56	-0.99	-0.31	-0.50	-0.34	-0.33	-1.00
Net Debt Issuance	0.17	-0.06	-0.12	-0.05	-0.50	0.05	-0.12	0.05	-0.09	0.03	0.15	0.31	-1.01	1.18	0.05	-0.64	-0.75	-0.09	-0.15	1.97	-0.74	-0.01	-0.98	-0.06	0.95	0.01	-1.59	-0.02	-0.05	0.75	0.10	0.07	-0.82	0.03	-1.50	2.44	-0.01	0.02	0.00	-0.04	2.22	-0.58	-0.23	-0.10	0.02	0.12	2.29	1.21	0.02	-0.25	0.06	0.11	0.07	0.68	5.50	0.23	0.77	0.32	0.08	0.60	0.02	1.91	-0.01	0.06	-0.01	4.19	-0.20	0.03	-0.61	0.60	0.01	0.08	-0.19	0.36	0.22	0.11	0.11	0.12	-0.62	0.13	0.10

Change in cash	1.20	-0.46	0.29	-0.96	0.85	0.95	-0.21	-0.10	0.18	-0.54	0.35	0.25	0.15	0.13	0.37	-0.01	0.43	-0.21	-0.72	0.58	0.14	0.42	0.04	0.12	-0.06	0.06	-0.57	-0.18	-0.50	0.14	0.47	-0.91	0.41	0.36	-0.88	0.66	0.16	0.25	-0.25	-0.69	0.85	-0.51	-2.57	-0.49	-0.86	1.54	0.96	-0.58	-0.08	-0.81	-1.58	0.33	-0.29	-0.60	3.24	-0.03	-0.58	1.80	-0.27	-2.20	-0.11	1.46	-0.12	0.65	-0.29	1.49	-0.06	-0.61	0.00	-0.09	-0.14	0.13	-0.75	0.20	0.35	0.42	0.28	0.11	-0.17	0.73	0.54
Change in exchange rate																															0.00	-0.09	0.04	0.05	0.03	0.04	0.11		0.05	-0.01	0.07		-0.04	0.05	-0.30	-0.11	-0.08	0.03	0.01		0.09	0.04	-0.09						-0.09	0.06	0.12

about 8 hours ago

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