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 +	30.98	48.40	6.81	30.86	39.07	28.93	16.87	9.66	9.40	14.95	20.53	19.20	17.34	21.35	10.53	25.01	22.87	25.14	18.40	17.61
Net income
Depreciation, depletion and amortization	7.00	10.48	9.50	10.54	8.97	8.67	9.09	4.82	8.28	9.48	10.19	10.19	10.12	9.25	9.46	8.43	7.25	8.50	8.20	6.90
Stock-based compensation			1.37	0.45	-4.70	0.37	0.41	1.29	1.06	0.96	0.87	0.72	0.39	0.41		2.47	-2.54	3.50
Change in inventory	0.87	10.68	8.83	-7.74	-5.57	0.38	0.26	-4.97	4.62	-0.65	-0.36	-3.00	4.85	2.67	-3.42	-7.45	4.86	-4.11	-0.43	-2.43
Other working capital changes	23.10	27.24	-12.89	27.61	40.36	19.50	7.12	8.53	-4.55	5.16	9.84	11.29	1.97	9.03	4.50	21.56	13.29	17.25	10.64	13.14
Cash flow from investing +	-10.75	-16.69	-8.26	-34.40	-19.88	-15.20	-3.54	-4.27	-15.74	-8.84	-7.96	-7.71	-11.08	-4.74	4.79	-11.80	-35.00	-8.95	-26.38	-14.17
Capital expenditures	-2.47	-2.45	-3.13	-6.20	-4.63	-5.31	-6.66	-4.11	-3.80	-6.54	-8.31	-5.46	-4.49	-5.26	-5.27	-3.47	-3.74	-4.33	-4.14	-3.64
Others incl. marketable securities changes	-8.28	-14.24	-5.14	-28.20	-15.26	-9.89	3.12	-0.16	-11.94	-2.30	0.35	-2.25	-6.59	0.52	10.06	-8.33	-31.26	-4.62	-22.24	-10.52
Cash flow from financing +	-13.37	-24.97	0.96	-15.93	-9.31	-12.49	-6.90	-4.22	5.37	-12.53	-10.68	-18.71	-9.48	-9.09	-6.85	-5.33	-1.59	-7.55	6.00	-14.70
Dividend payout	-8.97	-9.41	-8.53	-8.42	-6.89	-6.00	-4.45	-3.54	-3.35	-12.86	-11.00	-9.96	-9.13	-8.36	-7.87	-6.28	-5.90	-8.63	-7.79	-6.99
Common stock repurchases					7.84	-0.16	4.28	1.64	-0.02	-0.03	1.18	0.17	5.00	-0.09
Net Debt Issuance	-4.40	-15.56	9.48	-7.52	-10.26	-6.33	-6.73	-2.32	8.73	0.36	-0.86	-8.92	-5.36	-0.64	1.01	0.95	4.31	1.08	13.79	-7.71

Change in cash	6.86	6.74	-0.50	-19.46	9.88	1.24	6.43	1.17	-0.97	-6.42	1.89	-7.22	-3.22	7.52	8.47	7.88	-13.72	8.64	-1.98	-11.26
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 +	7.67	15.68	7.76	4.08	4.09	18.68	13.75	9.19	5.26	13.66	1.40	-2.88	-5.78	19.90	5.01	6.74	0.03	15.80	15.07	5.99	3.32	12.61	5.28	5.06	4.47	-0.09	7.49	3.53	5.83	4.31	2.05	1.48	1.62	10.98	-0.07	0.00	-1.54	19.41	-2.33	-0.71	-2.37	21.86	1.56	3.08	-5.90	8.60	-1.35	2.05	9.40	14.61	1.46	4.29	-2.97	15.69	6.97	-1.36	0.73	5.47	1.64	5.78	-2.91	15.18	11.82	-2.71	2.29	12.53	5.68	9.13	-2.86	6.94	3.79	8.54	4.73	12.06	-1.60	4.22	4.57	10.94	4.85	0.24	2.40
Net income
Depreciation, depletion and amortization	1.61	1.70	1.65	1.69	2.16	2.47	1.82	2.52	2.39	2.65	34.90	2.81	2.67	3.54	2.38	1.89	1.74	2.20	2.02	1.79	1.78	2.18	2.12	2.07	1.38	2.16	1.30	1.13	1.73	2.46	1.87	2.13	1.94	16.21	4.14	2.12	5.43	2.61	2.32	2.10	2.10	2.54	2.43	2.58	2.68	2.69	2.48	2.41	2.36	2.74	2.55	2.44	2.41	2.78	2.39	2.40	2.32	2.43		2.17		1.26	2.27	2.30	3.13			3.11	1.49	1.49	1.88	2.53	2.21	2.61	1.95	2.14	1.86		1.74	1.72	2.00
Stock-based compensation									-6.92	1.37	-1.97	-1.77	-1.21	0.45				1.35	-1.20	-2.00	0.23	1.47	0.07	0.16	0.03	1.26	0.28	0.07	0.02	1.29	0.03	-0.02	0.00	1.06	0.07	-0.01	0.96	-0.02	0.02	0.07	0.87	-0.19	0.14	0.05	-0.02	0.72	-0.01	0.36	0.39	0.14	0.05	0.04	0.41	8.71	0.58	1.19	1.82	1.82		0.78
Change in inventory	-1.79	3.43	-0.70	0.09	-2.13	3.09	1.30	3.19	2.84	6.46	2.10	0.38	-0.06	5.90	-3.64	-4.93	-5.35	0.31	-3.97	-0.70	-1.28	3.24	-1.54	-1.17	-0.56	5.11	1.08	-3.01	-2.98	1.87	-1.74	-1.93	-2.89	8.19	0.84	-1.42	-3.58	4.29	1.05	-1.67	-4.21	3.50	-0.23	0.38	-4.02	1.20	-0.84	-1.19	-2.10	5.34	0.36	0.60	-1.43	3.42	-0.65	0.04	-0.06	5.21	-2.62	-2.37	-3.46	0.77	-3.76	-3.46	-1.47	5.30	0.66	1.61	-2.36	2.78	-1.89	-1.91	-2.91	3.39	-1.56	-0.50	-1.79	2.99	-2.63	-0.43	-2.47
Other working capital changes	7.86	10.54	6.81	2.30	4.05	13.13	10.63	3.48	6.97	3.17	-33.62	-4.31	-7.18	10.01	6.27	9.78	3.63	11.94	18.22	6.90	2.60	5.72	4.63	4.00	3.61	-8.62	4.83	5.34	7.06	-1.31	1.88	1.30	2.56	-14.48	-5.13	-0.69	-4.34	12.54	-5.73	-1.22	-1.12	16.01	-0.78	0.07	-4.54	3.99	-2.98	0.47	8.75	6.39	-1.49	1.22	-4.36	0.79	4.65	-5.00	-3.34	-3.99	4.26	5.20	0.56	13.15	13.31	-1.55	0.63	7.22	5.02	4.41	-1.99	2.67	3.79	7.92	5.43	6.05	-2.00	2.58	4.49	7.95	5.73	-1.05	2.88
Cash flow from investing +	1.93	-4.79	2.75	-10.09	1.22	-8.84	-0.29	-5.96	-1.39	-6.39	-1.86	-2.41	2.35	-11.90	-67.81	23.14	14.43	-2.70	-9.31	-7.20	-0.97	-7.71	-1.23	-0.38	-5.22	-4.58	-3.19	0.97	3.30	-2.23	-1.78	1.78	-1.86	-3.89	2.60	-1.91	-13.57	-8.28	-2.08	1.36	-1.00	-7.99	-0.09	7.04	-2.13	-1.70	-0.71	3.66	-8.77	-11.11	-3.09	7.49	-4.09		-1.52	5.97	-7.12	0.66	5.13	1.02	2.28	-4.08	-6.07	1.57	-3.96		-16.21	0.99	-12.53		-5.49	-1.98	3.20		-3.56	-7.89	-9.18		-2.10	7.47	-21.31
Capital expenditures	-0.64	-0.81	-0.50	-0.56	-0.68	-0.72	-0.52	-0.69	-0.45	-0.66	-1.30	-1.37	-0.95	-2.22	-1.18	-1.11	-0.82	-0.71	-1.05	-1.01	-0.95	-1.04	-0.99	-1.23	-1.16	-1.28	-1.33	-1.07	-1.33	-1.05	-1.09	-0.98	-0.88	-1.12	-0.77	-0.97	-1.01	-2.99	-1.38	-2.67	-2.68	-2.92	-2.79	-3.27	-2.66	-2.54	-1.57	-1.51	-1.23	-1.43	-1.02	-1.49	-1.48	-1.76	-1.90	-1.53	-1.90	-2.08	-0.60	-1.89	-0.98	-2.63	-1.03	-0.74	-0.94	-1.77	-0.94	-1.52	-1.23	-1.69	-2.02	-0.89	-0.94	-1.66	-0.87	-0.82	-0.97	-0.56	-0.83	-1.02	-1.06
Others incl. marketable securities changes	2.57	-3.98	3.25	-9.54	1.91	-8.12	0.23	-5.27	-0.94	-5.73	-0.56	-1.05	3.30	-9.68	-66.63	24.25	15.24	-1.99	-8.26	-6.19	-0.02	-6.67	-0.24	0.85	-4.07	-3.30	-1.87	2.04	4.63	-1.18	-0.69	2.76	-0.98	-2.77	3.37	-0.94	-12.56	-5.29	-0.70	4.04	1.68	-5.06	2.70	10.30	0.53	0.84	0.86	5.17	-7.53	-9.68	-2.07	8.98	-2.61	1.76	0.37	7.50	-5.23	2.74	5.73	2.92	3.26	-1.45	-5.04	2.31	-3.02	1.77	-15.27	2.50	-11.31	1.69	-3.47	-1.09	4.14	1.66	-2.69	-7.06	-8.21	0.56	-1.27	8.49	-20.25
Cash flow from financing +	-2.36	-8.37	-1.23	-3.28	-0.69	-5.88	-4.04	-5.55	-8.81	3.52	5.12	-7.07	-0.76	-3.94	-5.69	-15.72	7.76	-5.10	-2.60	4.36	-6.40	-7.58	-0.94	-4.32	1.49	0.34	0.14	-4.56	-2.63	-0.51	0.34	-3.92	-0.10	2.08	1.41	-8.49	10.89	-1.04	-1.40	-9.31	0.06	-0.67	-0.31	-10.60	0.87	0.36	-1.29	-12.22	-5.07	3.54	0.02	-13.10	0.03	-1.61	0.68	-7.14	-1.32	0.82	-0.25	-8.31	1.24	-1.67	0.93	-4.87	-0.06	-6.15	0.52	2.06	1.87	0.83	4.58	-11.59	-1.03	2.26	0.06	3.37	0.57	-0.20	-0.76	-15.32	0.89
Dividend payout	0.00	-4.50	-0.13	-4.50	0.00	-4.80	-0.01	-4.71	0.00	-4.21	-0.01	-4.59	-4.59	-4.17	-0.07	-4.46	-4.16	-3.55	-0.14	-3.37	-0.01	-3.11	-0.12	-2.35	-0.01	-0.14	-0.19	-3.28	-1.00	-0.07	-0.07	-3.51	-3.29	-0.04	-0.25	-3.12	0.00	-1.33	-0.06	-12.07	-0.03	-1.31	-0.28	-11.04	-0.03	-0.02	0.00	-9.83	-0.21	-0.21	-0.02	-8.86	-0.06	0.00	-0.38	-8.25	-0.01	-0.01	-0.24	-7.21		-0.04	-0.24	-6.40	-0.34	-0.34	-0.02	-5.96	-0.03	-0.03	-0.20	-8.01	-0.01	-0.03	-0.18	-1.16	-0.03	-0.03	-0.18	-7.17	-0.01
Common stock repurchases																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.02			-0.03	0.13				0.17				0.17							-0.09
Net Debt Issuance	-2.36	-3.88	-1.10	1.22	-0.69	-1.09	-4.03	-0.84	-8.81	7.73	5.13	-2.48	3.83	0.23	-5.62	-11.26	11.93	-1.56	-2.47	7.73	-6.39	-4.47	-0.81	-1.98	1.50	0.48	0.33	-1.27	-1.63	-0.44	0.40	-0.41	3.19	2.14	1.66	-5.37	10.92	0.16	-1.34	2.76	0.09	0.47	-0.03	0.43	0.90	0.20	-1.29	-2.39	-4.86	3.75	0.04	-4.24	0.19	-1.61	1.06	1.11	-1.31	0.83	-0.01	-1.10	1.24	-1.63	1.17	1.53	0.29	-5.80	0.54	8.01	1.90	0.86	4.78	-3.58	-1.03	2.28	0.24	4.53	0.60	-0.17	-0.58	-8.16	0.90

Change in cash	7.24	2.51	9.28	-9.29	4.62	3.96	9.42	-2.33	-4.94	10.78	4.66	-12.36	-4.19	4.06	-68.48	14.15	22.22	7.99	3.15	3.16	-4.04	-2.68	3.12	0.36	0.73	-4.32	4.44	-0.06	6.50	1.57	0.61	-0.66	-0.34	9.17	3.94	-10.40	-4.22	10.09	-5.82	-8.66	-3.31	13.20	1.16	-0.49	-7.15	7.26	-3.35	-6.51	-4.43	7.04	-1.61	-1.32	-7.02	14.08	6.13	-2.53	-7.71	6.95	6.52	-1.50	0.61	9.43	6.68	-6.01	-1.72	6.38	-10.02	12.17	-13.52	7.77	2.88	-5.02	6.89	14.32	-5.10	-0.29	-4.03	10.74	1.98	-7.61	-18.01
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 9 hours ago

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