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 +	18.11	15.12	14.26	13.20	12.60	11.64	13.79	9.53	12.72	14.66	13.35	17.12	17.56	15.26	9.63	9.37	3.80	10.70	9.90	6.60
Net income
Depreciation, depletion and amortization	0.75	0.71	0.72	0.67	0.69	0.62	0.63	0.63	0.80	0.65	0.69	0.71	0.71	0.60	0.68	0.59	0.52	0.38	0.46	-0.22
Stock-based compensation			0.17	0.18	0.17	0.13	0.15	0.09	0.13	0.15	0.14	0.19	0.18	0.17
Change in inventory									0.00	0.00	0.00	0.00	0.37	3.37	0.00	0.00	0.00		-45.55	-35.21
Other working capital changes	17.35	14.40	13.37	12.35	11.73	10.89	13.01	8.81	11.80	13.86	12.52	16.21	16.30	11.13	8.95	8.78	3.28	10.33	54.99	42.04
Cash flow from investing +	-15.61	-11.49	-10.25	-2.62	-11.19	-18.57	-17.59	-5.63	-16.88	-5.85	-10.40	-15.06	-15.17	-11.93	-22.22	-18.30	-13.94	-2.67	-10.64	-18.89
Capital expenditures	0.00	0.00	-1.17	0.00	-4.36	-4.27	-5.65	-7.07	-4.56	-8.53	-5.56	-4.63	-3.43	-1.00	-1.27	-2.83	-0.58	-1.17	0.00	0.00
Others incl. marketable securities changes	-15.61	-11.49	-9.08	-2.62	-6.83	-14.30	-11.93	1.44	-12.31	2.68	-4.84	-10.42	-11.73	-10.93	-20.94	-15.47	-13.36	-1.50	-10.64	-18.89
Cash flow from financing +	0.16	-3.13	-2.94	-10.11	-1.38	10.73	4.57	-2.80	-0.91	-3.50	-1.30	2.26	-8.91	0.04	9.38	13.38	-4.10	6.19	3.94	15.38
Dividend payout	-1.70	-1.73	-1.76	-1.78	-1.84	-1.86	-1.82	-1.82	-1.82	-1.84	-1.77	-1.62	-1.24	-0.93	-0.91	-0.91	-0.73	-0.72	-0.68	-0.58
Common stock repurchases	-3.88	-3.21	-3.10	-3.33	-4.80	-2.15	-2.29	-3.99	-2.93	-0.37	-3.43	-1.00	-1.83	1.33	-2.95	7.56	3.47	-1.25	-1.71	-0.50
Net Debt Issuance	5.75	1.80	1.93	-5.00	5.27	14.74	8.67	3.01	3.84	-1.29	3.91	4.88	-5.84	-0.37	13.24	6.73	-6.84	8.16	6.33	16.46

Change in cash	2.66	0.49	1.07	0.48	0.03	3.80	0.77	0.91	-4.74	5.01	1.16	3.96	-6.72	3.38	-3.21	4.31	-14.24	14.22	3.20	3.09
Change in exchange rate								-0.18	0.32	-0.30	-0.49	-0.35	-0.21	0.01		-0.13

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 +	2.69	8.09	3.57	2.19	4.26	5.13	4.17	3.49	2.33	5.72	3.48	3.04	2.03	2.53	4.31	4.39	2.04	5.57	3.51	2.25	1.50	5.02	3.79	0.85	1.85	5.32	4.15	2.39	2.07	-0.91	3.53	5.61	1.30	2.49	4.73	3.40	2.10	5.53	2.93	4.29	1.91	4.60	2.64	4.20	2.69	5.43	4.03	4.44	2.48	6.15	2.67	4.58	2.73	1.87	3.19	6.34	5.76	1.25	2.25	3.29	3.50	2.80	1.27	1.06	2.87	1.09	3.95	-0.24	-0.99	3.81	1.58	1.89	3.54	-5.74	2.78	1.93	2.21	0.72	1.85	1.71	2.31
Net income
Depreciation, depletion and amortization						0.62	-0.06	0.03	0.03	0.63	0.03	0.03	0.03	-0.29	0.03	0.03	0.03	0.37	0.03	0.03	0.03	0.32	0.03	0.03	0.03	0.29	0.03	0.03	0.02	0.35	0.35	0.35	0.35	0.55	0.00	0.00	0.00	0.44	0.00	0.00	0.00	0.48	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.26	0.00	0.00	-0.26	0.00	0.13	0.13				0.22
Stock-based compensation						0.17				0.17				0.18				0.17				0.13				0.15				0.09				0.13				0.15				0.15				0.19				0.18				0.17
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	0.37	0.00	0.00	0.00	3.37	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
Other working capital changes	2.69	8.09	3.57	2.19	4.26	4.34	4.23	3.46	2.30	4.92	3.45	3.01	2.00	2.64	4.28	4.36	2.01	5.03	3.48	2.22	1.47	4.58	3.76	0.82	1.82	4.88	4.12	2.36	2.05	-1.35	3.18	5.26	0.94	1.81	4.73	3.40	2.10	4.94	2.93	4.29	1.91	3.97	2.64	4.20	2.69	4.73	4.03	4.44	2.48	5.10	2.67	4.58	2.73	-2.04	3.19	6.34	5.76	1.25	2.25	3.29	3.50	2.80	1.52	1.06	2.87	1.34	3.95	-0.37	-1.11	3.81	1.58	1.89	3.32	-5.74	2.78	1.93	2.21	0.72	1.85	1.71	2.31
Cash flow from investing +	-5.46	-4.29	-5.02	-2.98	-3.32	-5.36	-2.16	-1.34	-2.63	0.58	-10.82	-6.35	-1.50	-0.20	-4.11	2.12	-0.43	-2.86	-8.28	1.01	-1.05	-2.16	-6.68	-1.39	-8.34	-7.09	-5.35	0.56	-5.70	5.36	-6.23	-4.28	-0.49	0.28	-10.01	-2.87	-4.28	8.74	-4.68	-4.17	-5.74	-3.49	-0.15	0.14	-6.90	-3.39	-4.97	-8.86	2.16	-8.59	1.28	1.87	-9.72	2.15	-1.30	-14.94	2.17	1.11	-6.45	-8.80	-8.09	1.06	-9.25	-2.52	-7.60	-6.58	1.52	-7.26	-1.62	3.59	3.27	-1.79	-7.74	16.53	-1.08	-7.93	-6.79	2.09	-1.77	-4.12	-15.06
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.38	-0.42	-0.77	0.00	0.00	0.00	0.00	0.00	-1.41	-0.11	-2.09	-0.74	-1.09	-0.33	-1.72	-1.79	-1.63	-1.18	-0.17	-3.01	-2.91	-2.01	-0.07	-2.09	-0.89	-0.79	-0.90	-1.98	-3.93	-1.87	-1.09	-1.65	-2.20	-0.53	-1.18	-2.71	-2.91	-1.73	-0.17	-0.17	-1.10	-1.98	-0.71	-0.35	-3.80	-0.32	-1.32	-0.37	-2.27	-1.79	-1.35	-0.41	-1.25	-1.72	-0.13	-0.18	-0.21	-0.12	-0.04	-0.17	-0.64	-0.32	-0.35	0.00	0.00	0.00	-0.40	-0.40	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-5.46	-4.29	-5.02	-2.98	-3.32	-5.36	-2.16	-1.34	-2.63	0.96	-10.40	-5.57	-1.50	-0.20	-4.11	2.12	-0.43	-1.45	-8.17	3.10	-0.31	-1.07	-6.35	0.33	-6.54	-5.46	-4.17	0.73	-2.69	8.27	-4.22	-4.21	1.60	1.17	-9.22	-1.97	-2.30	12.67	-2.81	-3.08	-4.09	-1.30	0.38	1.32	-4.19	-0.48	-3.24	-8.70	2.33	-7.49	3.26	2.57	-9.37	5.94	-0.98	-13.62	2.54	3.39	-4.66	-7.45	-7.69	2.30	-7.53	-2.39	-7.42	-6.37	1.65	-7.22	-1.44	4.23	3.58	-1.44	-7.74	16.53	-1.08	-7.53	-6.39	2.09	-1.77	-4.12	-15.06
Cash flow from financing +	3.56	-1.00	-0.51	1.45	0.22	-0.52	-1.15	-1.21	-0.26	-0.18	-0.85	0.38	-2.30	-4.70	1.74	-9.09	1.87	-1.34	-1.11	1.63	-0.56	-6.99	2.89	0.68	14.16	-1.01	2.33	0.93	2.32	-3.33	-1.08	1.39	0.22	-2.60	0.88	-0.69	1.50	-11.78	0.61	3.38	4.29	1.56	-0.29	-4.29	1.72	0.28	2.41	3.23	-3.66	-1.32	-1.79	-7.11	1.32	-5.22	-1.04	6.05	0.24	-1.80	4.60	4.32	2.26	-5.25	11.77	3.02	3.85	0.02	-3.12	1.17	-2.17	-3.02	1.71	2.84	4.65	-13.25	0.42	5.95	4.01	-1.63	1.72	1.39	13.88
Dividend payout	-0.42	-0.41	-0.44	-0.41	-0.44	-0.41	-0.45	-0.42	-0.44	-0.42	-0.46	-0.43	-0.46	-0.42	-0.46	-0.44	-0.46	-0.43	-0.48	-0.46	-0.48	-0.45	-0.48	-0.50	-0.44	-0.46	-0.45	-0.48	-0.44	-0.47	-0.45	-0.47	-0.42	-0.47	-0.43	-0.48	-0.44	-0.49	-0.45	-0.49	-0.42	-0.47	-0.43	-0.45	-0.42	-0.43	-0.43	-0.43	-0.34	-0.34	-0.33	-0.33	-0.23	-0.84	-0.03	-0.03	-0.03	-0.82	-0.03	-0.03	-0.03	-0.82	-0.03	-0.03	-0.03	-0.64	-0.03	-0.03	-0.03	-0.62	-0.03	-0.03	-0.03	-0.10	-0.03	-0.03	-0.03	-0.48	-0.03	-0.03	-0.03
Common stock repurchases	-0.76	-0.46	-0.50	-0.51	-1.41	-0.41	-0.77	-0.86	-1.17	-0.86	-0.79	-0.67	-0.78	-0.60	-0.67	-1.12	-0.94	-1.18	-1.02	-1.61	-1.00	-1.57	-0.08	-0.08	-0.50	-0.25	-0.79	-0.75	-0.50	-1.20	-0.64	-1.12	-1.04	-0.62	-0.50	-0.95	-0.86	-0.30	0.00	0.00	-0.07	-0.82	-0.11	-0.01	-0.99	-0.56	-0.44	0.00	0.00	0.77	1.00	0.00	0.00	-3.35	0.00	0.00	0.00	0.00	0.00	2.10	-2.81	1.83	1.27	0.00	0.00	1.27	0.00	0.69		-11.91		0.02	-1.25	-0.73	-0.20	-0.02	-0.76	-0.66	-0.48	1.76	0.05
Net Debt Issuance	4.73	-0.13	0.44	2.37	2.07	0.30	0.08	0.07	1.36	1.10	0.40	1.48	-1.06	-3.68	2.88	-7.54	3.27	0.28	0.38	3.70	0.91	-4.97	3.44	1.25	15.09	-0.30	3.56	2.16	3.25	-1.66	0.01	2.98	1.68	-1.51	1.81	0.74	2.80	-10.99	1.06	3.86	4.78	2.85	0.25	-3.82	3.13	1.27	3.28	3.66	-3.32	-1.76	-2.46	-6.78	1.56	-1.03	-1.01	6.08	0.27	-0.98	4.62	2.26	5.10	-6.26	10.53	3.05	3.88	-0.60	-3.09	0.51	-2.14	9.51	1.74	2.86	5.94	-12.42	0.65	6.01	4.81	-0.49	2.24	-0.34	13.86

Change in cash	0.79	2.81	-1.96	0.66	1.16	-0.75	0.86	0.95	-0.56	6.12	-8.20	-2.93	-1.77	-2.36	1.94	-2.58	3.48	1.37	-5.88	4.90	-0.12	-4.13	0.00	0.14	7.67	-2.78	1.02	3.93	-1.32	1.12	-3.82	2.39	1.23	0.11	-4.30	-0.09	-0.47	1.88	-1.18	3.78	0.54	2.54	2.14	-0.05	-2.68	2.03	1.39	-1.18	0.99	-3.79	2.19	-0.80	-5.76	-1.20	0.85	-2.55	8.17	0.56	0.38	-1.14	-2.24	-1.39	3.78	1.55	-0.88	-5.47	2.35	-6.34	-4.77	4.38	6.56	2.94	0.46	-2.46	2.12	-0.04	-0.56	1.18	1.80	-1.02	1.13
Change in exchange rate																											-0.11	0.05	0.00	0.00	-0.05	-0.34	0.20	-0.06	0.10	0.07	0.21	-0.61	-0.05	0.28	0.07	-0.13	-0.06	-0.11	-0.19	-0.29	-0.08	0.02	0.00	-0.03	0.04	-0.13	-0.09						-0.01	0.05	0.09

about 7 hours ago

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