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 +	3.31	3.27	6.24	4.21	6.28	1.04	-0.93	-0.39	-7.82	3.50	2.88	5.01	5.87	3.68	-0.08	16.91	18.58	-0.12	35.17	6.29
Net income
Depreciation, depletion and amortization	3.46	3.60	4.21	4.85	4.63	4.12	5.01	5.36	3.87	4.09	4.63	4.45	4.71	7.35	7.37	11.32	12.07	15.45	3.91	2.37
Stock-based compensation			0.20	0.29	0.28	0.27	0.31	0.34	0.35	0.24	0.37	0.35	0.46	0.29
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.93	1.34	-13.93
Other working capital changes	-0.14	-0.32	1.83	-0.93	1.37	-3.36	-6.25	-6.09	-12.05	-0.83	-2.12	0.21	0.70	-3.96	-7.45	5.59	6.51	-16.50	29.92	17.84
Cash flow from investing +	3.19	1.67	-7.02	-3.63	-3.28	-6.20	-5.48	-0.22	14.04	3.25	8.46	14.28	7.10	16.61	36.45	-10.23	5.78	47.18	-67.83	-67.95
Capital expenditures	0.00	0.00	-2.71	0.00	-0.75	-1.82	-3.69	-6.01	-3.63	-4.58	0.00	-4.15	0.00	0.00	-5.09	-0.27	-0.34	-1.26	-5.64	-7.11
Others incl. marketable securities changes	3.19	1.67	-4.31	-3.63	-2.53	-4.39	-1.79	5.79	17.67	7.83	8.46	18.44	7.10	16.61	41.53	-9.96	6.12	48.43	-62.19	-60.85
Cash flow from financing +	-6.54	-5.06	0.78	-0.68	-3.74	5.06	6.38	1.25	-5.70	-6.83	-11.43	-19.79	-11.76	-20.56	-36.24	-9.26	-29.00	-40.73	33.31	61.24
Dividend payout	-0.98	-1.02	-1.03	-1.01	-1.11	-1.13	-1.14	-1.14	-1.17	-1.37	-1.03	-0.71	-0.29	0.00	-0.34	0.00	0.00	-1.63	-1.88	-1.64
Common stock repurchases	-5.84	-7.14	-2.96	-5.20	-2.59	-0.50	-0.49	-1.74	-6.28	-11.46	-10.69	-4.90	-0.60	-13.00	-0.07	0.00	0.00	-1.00	-6.02	-0.02
Net Debt Issuance	0.27	3.10	4.77	5.54	-0.03	6.69	8.00	4.13	1.75	6.00	0.29	-14.17	-10.87	-7.56	-35.83	-9.26	-29.00	-38.11	41.20	62.90

Change in cash	-0.04	-0.12	0.00	-0.10	-0.74	-0.11	-0.02	0.63	0.50	-0.03	-0.13	-0.57	1.11	-0.26	0.13	-2.54	-4.64	6.32	0.64	-0.42
Change in exchange rate									-0.03	0.05	-0.04	-0.07	-0.09	0.02		0.04

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 +	0.16	0.64	1.34	1.39	-0.06	0.13	1.70	0.93	0.52	1.62	3.51	0.61	0.50	0.19	3.37	0.56	0.04	0.52	2.95	2.17	0.64	-1.19	0.85	0.35	-0.59	-0.14	0.48	-0.30	-0.98	0.10	0.30	0.60	-0.94	0.61	0.17	1.30	-10.34	0.63	1.18	1.54	-0.97	0.64	1.74	0.11	0.39	0.65	2.72	0.88	0.76	1.92	2.27	1.82	-0.15	0.84	1.21	1.54	0.09	1.12	2.34	1.78	-5.31	1.80	5.34	6.58	3.20	6.61	3.94	4.27	3.77	-1.43	-15.24	7.83	8.30	8.12	10.12	7.50	9.93	0.83	-1.23	1.42	3.85
Net income
Depreciation, depletion and amortization	0.85	0.88	0.83	0.88	0.87	0.99	0.86	0.84	0.91	0.97	0.97	1.09	1.19	0.93	1.13	1.06	1.13	1.04	1.22	0.95	1.42	0.90	0.66	0.68	1.88	1.17	1.18	1.36	1.30	1.55	1.03	1.40	1.38	1.07	0.80	0.99	1.01	1.28	0.54	1.07	1.20	1.13	1.09	1.18	1.23	1.08	1.03	1.22	1.12	1.20	1.06	1.30	1.20	-0.23	1.46	1.34	1.22	2.43	2.03	1.73	1.85	2.22	2.70	2.28	2.81	12.45	2.36	3.72	3.05	-2.73	0.93	0.91	0.89	-9.02	1.38	-2.08	3.69	14.55	3.85	0.78	0.55
Stock-based compensation										0.20				0.29				0.28				0.27				0.31				0.34				0.35				0.24				0.37				0.35				0.46				0.29
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	0.20	0.16	0.28	0.00	0.00	0.00	0.00	0.00	0.03		0.95	-7.72	2.13	1.29	-3.89	1.34	0.26	-4.62	-0.88	-6.90	-6.00	-1.77	0.73
Other working capital changes	-0.69	-0.24	0.51	0.51	-0.92	-0.87	0.84	0.09	-0.39	0.45	2.54	-0.47	-0.69	-1.03	2.24	-0.50	-1.10	-0.81	1.73	1.22	-0.78	-2.37	0.19	-0.34	-2.46	-1.63	-0.69	-1.65	-2.28	-1.79	-0.73	-0.80	-2.32	-0.81	-0.63	0.31	-11.35	-0.88	0.64	0.47	-2.17	-0.85	0.65	-1.08	-0.84	-0.78	1.69	-0.34	-0.36	0.26	1.22	0.53	-1.35	0.79	-0.25	0.20	-1.12	-1.31	0.11	-0.12	-7.44	-0.42	2.65	4.29	0.38	-5.84	1.55	0.54	-0.23	9.02	-18.30	5.62	11.31	15.79	8.48	14.20	7.12	-6.83	0.92	2.40	2.56
Cash flow from investing +	0.83	-0.07	-0.06	0.56	2.75	2.65	0.32	-1.60	0.31	-2.95	-4.07	0.83	-1.47	-1.36	-4.80	1.68	0.85	0.08	-1.72	-3.15	1.51	-0.98	-2.32	-2.27	-0.63	-0.68	-0.65	-2.17	-1.98	0.69	0.55	0.50	-1.97	-0.10	-0.25	0.23	14.50	4.42	0.59	-0.65	0.39	1.78	1.39	4.97	0.31	9.42	1.21	-0.12	3.78	0.58	0.45	2.11	3.96	-2.55	8.29	0.89	9.98	0.30	-1.68	-1.80	39.62	-2.70	-1.46	-1.55	-4.52	-3.37	1.62	6.10	1.43	54.94	14.19	-25.78	3.64	-2.08	-25.55	-22.29	-18.02	-15.64	-18.21	-15.82	-18.11
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	-3.53	0.00	0.00	-0.30	-0.49	-0.87	0.00	0.00	0.00	0.00	0.00	-0.27	-0.87	0.00	0.00	-0.71	0.00	0.00	0.00	-1.41	-1.83	0.00	0.00	-1.16	-1.52	-1.88	-1.45	-1.04	-1.33	-0.62	-0.64	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	-4.87	-2.96	-1.72	-0.41	-5.35	-0.86	-1.49	-0.06	-0.36	-0.06	-0.06	-2.77	-0.40	-1.44	-0.10	-0.58	-0.62	-1.99	-1.63	-0.81	-0.58	-2.17	-2.18	-1.15	-0.93	-2.27	-1.90
Others incl. marketable securities changes	0.83	-0.07	-0.06	0.56	2.75	2.65	3.85	-1.60	0.31	-2.65	-3.59	1.70	-1.47	-1.36	-4.80	1.68	0.85	0.35	-0.85	-3.15	1.51	-0.27	-2.32	-2.27	-0.63	0.73	1.19	-2.17	-1.98	1.86	2.07	2.38	-0.52	0.94	1.08	0.84	15.14	4.42	0.59	-0.65	0.39	1.78	1.39	4.97	0.31	9.42	1.21	-0.12	3.78	0.58	0.45	2.11	3.96	-2.55	13.16	3.85	11.70	0.72	3.68	-0.94	41.11	-2.63	-1.10	-1.49	-4.45	-0.60	2.01	7.55	1.53	55.53	14.82	-23.79	5.26	-1.27	-24.97	-20.12	-15.85	-14.49	-17.29	-13.55	-16.21
Cash flow from financing +	-0.80	-0.80	-1.53	-1.54	-2.68	-3.00	-1.91	0.99	-1.14	1.02	-0.12	-0.93	0.82	0.90	1.24	-2.18	-0.58	-0.98	-1.46	0.81	-2.11	1.78	1.20	2.47	1.23	0.42	0.74	2.45	2.76	-0.54	-0.09	-1.06	2.49	-0.57	-0.10	-0.98	-4.05	-5.54	-1.11	-0.64	0.45	-2.37	-3.50	-4.96	-0.60	-10.19	-3.80	-1.51	-4.29	-2.29	-2.42	-3.34	-3.72	1.29	-9.13	-2.49	-10.23	-1.48	-1.73	0.77	-34.49	-0.49	-4.25	-4.26	-0.27	-3.99	-6.56	-8.80	-9.64	-63.48	17.43	17.70	-11.79	-6.04	16.02	14.73	8.22	14.93	18.72	15.27	13.59
Dividend payout	-0.24	-0.24	-0.25	-0.25	-0.23	-0.24	-0.25	-0.26	-0.27	-0.26	-0.26	-0.27	-0.24	-0.24	-0.25	-0.26	-0.27	-0.27	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28	-0.29	-0.29	-0.29	-0.28	-0.28	-0.28	-0.29	-0.29	-0.29	-0.29	-0.29	-0.31	-0.32	-0.34	-0.35	-0.36	-0.34	-0.35	-0.17	-0.17	-0.17	-0.18	-0.18	-0.18	-0.15	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	-0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	-0.59	-0.54	-0.50	-0.51	-0.51	-0.43	-0.43	-0.43	-0.43	-0.39	-0.39
Common stock repurchases	-0.51	-0.58	-1.25	-1.78	-2.23	-1.82	-1.51	-1.69	-2.13	-1.03	-0.81	-0.54	-0.58	-0.80	-1.29	-1.71	-1.39	-0.94	-1.06	-0.23	-0.36	-0.50	-0.50	-0.50	-0.50	0.83	0.49	0.49	1.45	-0.75	-0.35	-0.35	-0.30	0.00	-0.28	-2.42	-3.59	-2.95	-2.26	-2.76	-3.49	-3.22	-3.73	-2.35	-1.40	-1.50	-1.55	-0.98	-0.87	-0.41	-0.19	0.00	0.00	-8.64	-8.00	-2.00	-11.64	6.79	0.69	3.50	0.19	0.00	0.00	0.00	0.00	0.00	0.00			1.00	107.40	-1.00	-1.00	-6.00	-1.00	-4.00	-0.02	-0.01	0.00	0.00	0.00
Net Debt Issuance	-0.05	0.03	-0.04	0.50	-0.21	-0.94	-0.15	2.94	1.25	2.31	0.95	-0.12	1.64	1.94	2.78	-0.22	1.08	0.24	-0.13	1.33	-1.47	2.56	1.98	3.26	2.02	-0.12	0.54	2.26	1.59	0.49	0.54	-0.43	3.07	-0.28	0.46	1.73	-0.16	-2.26	1.49	2.47	4.30	1.19	0.58	-2.45	0.96	-8.52	-2.07	-0.35	-3.24	-1.73	-2.08	-3.34	-3.72	9.93	-1.13	-0.49	1.40	-7.94	-2.42	-2.72	-34.68	-0.49	-4.25	-4.26	-0.27	-3.99	-6.56	-8.80	-9.64	-64.48	-89.38	19.24	-10.29	0.47	17.53	19.16	8.66	15.37	19.15	15.67	13.98

Change in cash	0.19	-0.23	-0.25	0.42	0.02	-0.23	0.10	0.32	-0.32	-0.31	-0.69	0.52	-0.16	-0.28	-0.19	0.06	0.32	-0.38	-0.22	-0.17	0.03	-0.40	-0.27	0.55	0.01	-0.40	0.57	-0.01	-0.19	0.25	0.77	0.04	-0.42	-0.07	-0.17	0.61	0.03	-0.52	0.71	0.29	-0.13	0.06	-0.37	0.11	0.07	-0.18	0.11	-0.75	0.25	0.20	0.30	0.56	0.06	-0.42	0.36	-0.06	-0.16	-0.06	-1.06	0.76	-0.16	-1.39	-0.36	0.76	-1.59	-0.76	-1.01	1.57	-4.44	-9.96	16.38	-0.25	0.15	-0.01	0.59	-0.06	0.12	0.11	-0.73	0.87	-0.67
Change in exchange rate																																		-0.01	0.00	0.06	-0.08	-0.04	0.05	0.04			-0.01	0.00	-0.03	-0.06	-0.02	0.01	-0.01	-0.01	-0.01	-0.03	-0.04						0.01	0.01	0.02

about 7 hours ago

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