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 +	3.94	3.48	49.68	72.58	73.09	53.17	61.64	48.89	40.14	50.13	36.74	37.36	28.76	30.79	15.39	18.93	30.91	19.27	18.02	16.14
Net income
Depreciation, depletion and amortization	2.45	1.89	34.02	30.53	27.99	28.05	25.81	17.24	15.64	13.71	10.83	10.01	9.70	7.89	6.54	5.50	9.09	8.07	8.11	7.62
Stock-based compensation		0.95	0.94	0.87	0.85	0.58	0.61	0.41	0.35	0.47	0.46	0.28	0.31	0.28
Change in inventory	-0.18	-0.32	-6.44	-7.73	-7.84	-0.25	-5.64	-3.81	-2.60	-4.94	-4.33	-1.12	-1.54	-2.29	-2.23	-1.34	-2.50	-2.90	-1.81	-1.05
Other working capital changes	1.68	0.97	21.16	48.91	52.08	24.80	40.85	35.06	26.75	40.89	29.78	28.19	20.30	24.91	11.07	14.77	24.31	14.10	11.72	9.57
Cash flow from investing +	-0.11	-1.59	132.29	-46.43	-45.63	-31.37	-14.13	-58.14	31.42	-38.65	-28.36	-15.61	-55.23	-14.64	-13.83	6.17	-14.77	-20.05	-12.44	-15.40
Capital expenditures	-2.33	-2.10	-38.12	-32.44	-20.30	-20.14	-25.12	-23.38	-24.18	-21.39	-18.46	-0.71	-1.08	-0.44	-11.15	-9.28	-10.20	-10.88	-6.35	-5.23
Others incl. marketable securities changes	2.22	0.51	170.41	-13.99	-25.33	-11.23	10.99	-34.76	55.60	-17.25	-9.90	-14.90	-54.15	-14.20	-2.68	15.45	-4.56	-9.17	-6.09	-10.18
Cash flow from financing +	-5.10	-4.03	-92.55	-35.90	-36.99	19.58	-38.43	-23.01	-21.54	1.30	-13.74	-9.29	20.58	-3.42	-4.66	-11.51	-8.80	-0.46	-3.90	-1.41
Dividend payout	-2.77	-1.20	-18.80	-17.51	-13.40	-15.87	-13.63	-12.93	-12.45	-12.05	-10.70	-3.15	-16.60	-9.19	-7.29	-3.81	-2.18	-2.07	-1.90	-1.41
Common stock repurchases	-0.69	-0.97	0.00	0.00			-0.73	0.00	0.00	0.00	0.00	0.08		-0.01	-0.13
Net Debt Issuance	-1.65	-1.85	-73.75	-18.39	-23.59	35.44	-24.08	-10.08	-9.09	13.34	-3.04	-6.22	37.18	5.77	2.75	-7.70	-6.62	1.61	-2.00	-0.01

Change in cash	-1.27	-2.14	89.42	-9.75	-9.53	41.38	9.07	-32.26	50.01	12.78	-5.36	12.47	-5.89	12.72	-3.10	13.60	7.34	-1.24	1.68	-0.67
Change in exchange rate							0.00	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 +	1.24	2.55	0.05	0.92	0.34	1.33	10.97	18.23	15.64	7.49	22.88	14.44	2.84	34.96	4.95	22.43	10.23	19.68	18.21	22.21	12.99	19.90	14.70	6.40	12.18	12.59	14.87	19.01	15.16	17.63	8.76	9.41	13.09	9.35	12.85	12.98	4.95	17.28	14.77	11.16	6.92	10.96	10.82	11.54	3.42	3.56	10.76	11.90	11.14	6.85	8.59	7.37	5.95	2.37			9.46	9.46	4.68	4.95	3.15	8.63	3.50	3.69	3.11	17.87			15.61	15.61	7.45		18.02	18.02			16.14	16.14			13.73
Net income
Depreciation, depletion and amortization	0.79	1.20	0.04	0.59	0.53	0.50	9.49	9.53	9.81	6.62	6.73	8.10	8.17	8.29	6.52	7.32	7.10	5.89	6.94	6.86	6.82	7.30	6.97	6.94	6.83	6.62	6.59	6.33	6.28	3.12	4.57	4.11	3.98	3.67	3.53	4.15	4.28	3.94	3.56	3.21	3.00	3.02	2.67	2.65	2.49	2.21	2.59	2.70	2.51	2.86	2.40	2.30	2.15
Stock-based compensation			0.48		0.95	0.05			0.94	0.94	-16.86	-23.48	0.87	0.87	-14.30	-11.59	0.85	0.85			0.58	0.58			0.61	0.61			0.41	0.41			0.35	0.35			0.47	0.47			0.46	0.46			0.28	0.28			0.31	0.31			0.28
Change in inventory	0.16	-0.22	0.01	-0.07	0.10	-0.24	-3.04	-0.93	2.28	-5.85	-2.33	0.83	-0.21	-2.74	-0.46	-2.28	-1.38	-2.80	-4.12	-1.46	0.55	-3.47	1.17	0.73	1.31	-5.87	0.44	-1.51	1.31	-3.09	-1.06	-0.21	0.55	-3.75	0.70	0.44	-0.20	-4.01	-0.21	-0.84	0.13	-3.02	-1.40	0.05	0.04	-1.87	0.24	-0.85	1.36	-1.91	-0.44	-0.38	1.19
Other working capital changes	0.29	1.58	-0.47	0.41	-1.24	1.02	4.52	9.63	2.61	5.77	35.33	29.00	-5.98	28.55	13.19	28.99	3.66	15.74	15.39	16.81	5.04	15.49	6.55	-1.28	3.42	11.23	7.85	14.20	7.17	17.19	5.24	5.51	8.21	9.08	8.62	8.39	0.39	16.88	11.43	8.78	3.34	10.50	9.55	8.84	0.61	2.93	7.93	10.06	6.96	5.60	6.63	5.46	2.34	2.37	0.00	0.00	9.46	9.46	4.68	4.95	3.15	8.63	3.50	3.69	3.11	17.87	0.00	0.00	15.61	15.61	7.45	0.00	18.02	18.02	0.00	0.00	16.14	16.14	0.00	0.00	13.73
Cash flow from investing +	0.35	-0.31	0.01	1.41	-1.11	-1.43	28.60	-11.80	-20.17	31.09	-17.03	77.18	41.46	-50.82	1.92	12.03	-9.56	-24.48	-6.51	-12.92	-2.27	-15.78	-5.31	-7.13	-3.14	-24.65	12.01	-10.27	8.78	5.31	-0.69	-43.09	-19.67	-8.98	42.53	-0.15	-1.98	-24.80	-5.80	-3.24	-4.80	-11.50	-11.81	-2.96	-2.09	-5.65	-3.98	-3.25	-2.73	-28.84	-10.32	-4.57	-11.49				-12.53	-12.53	-2.07	-2.07	-1.42	11.42	-2.51	-1.78	-0.96	-11.89
Capital expenditures	-0.39	-1.35	-0.03	-0.44	-0.43	-0.69	-12.49	-11.45	-5.35	-12.22	-10.31	-6.24	-5.34	-10.46	-7.57	-5.42	-5.90	-4.36	-5.99	-4.72	-3.22	-5.68	-3.15	-5.49	-4.35	-7.87	-5.89	-5.53	-3.63	-7.43	-5.54	-5.29	-3.33	-7.11	-4.21	-4.96	-3.21	-7.24	-5.21	-4.00	-2.63	-6.46	-4.62	-3.59	-2.82	-6.04	-4.55	-3.56	-2.84	-5.00	-5.05	-3.64	-2.69	-1.15	-0.72	-0.40	-0.17	-0.76	-0.52	-0.36	-0.11	-0.68	-0.58	-0.33	-0.18	-0.65	-0.62	-0.38	-0.16	-0.74	-0.80	-0.55	-0.19	-0.55	0.00	0.00	0.00	-0.46	0.00	0.00	0.00
Others incl. marketable securities changes	0.74	1.04	0.04	1.85	-0.68	-0.74	41.09	-0.35	-14.82	43.30	-6.72	83.43	46.79	-40.36	9.49	17.45	-3.66	-20.12	-0.52	-8.19	0.95	-10.11	-2.16	-1.65	1.21	-16.77	17.90	-4.74	12.41	12.74	4.84	-37.80	-16.34	-1.87	46.74	4.80	1.22	-17.55	-0.59	0.76	-2.18	-5.04	-7.19	0.63	0.73	0.39	0.58	0.31	0.11	-23.85	-5.27	-0.93	-8.80	1.15	0.72	0.40	-12.36	-11.77	-1.55	-1.71	-1.31	12.09	-1.92	-1.45	-0.78	-11.24	0.62	0.38	0.16	0.74	0.80	0.55	0.19	0.55	0.00	0.00	0.00	0.46	0.00	0.00	0.00
Cash flow from financing +	-1.74	-3.17	-0.07	-0.96	-0.76	-0.91	-16.06	-31.97	-17.08	-34.55	-6.63	-25.49	-24.27	0.01	-13.40	-16.20	-6.31	-12.37	-6.46	-12.49	-5.66	-20.67	-13.61	11.41	42.44	-15.71	-2.46	-10.99	-9.27	-19.03	-2.84	1.22	-2.39	-12.27	-6.09	0.34	-3.51	-6.03	-2.55	-9.33	19.21	-12.25	6.28	-6.73	-1.04	-3.25	-1.15	-4.05	-0.84	0.97	5.86	14.66	-0.91				-5.42	-5.42	-1.40	0.36	-0.47	-9.41	0.85	-6.74	3.79	-1.60			-0.41	-0.41	-5.75		-3.90	-3.90			-1.41	-1.41			-6.21
Dividend payout	-0.67	-1.61	-0.04	-0.76	-0.29	-0.44	-8.08	-7.92	-2.82	-2.82	-0.14	-9.29	-8.70	-8.70	-0.08	-8.73	-6.66	-6.66	-0.08	-6.66	-7.91	-7.91	-5.26	-2.69	-6.81	-6.81	-0.01	-6.81	-2.75	-2.75	0.00	-6.47	-6.19	-6.19	-0.15	-5.69	-2.36	-2.36	0.00	-5.99	-1.99	-1.99		-5.36		-7.35		-1.58	-8.47	-8.47		-4.88	-0.02	-0.71			-2.26	-2.26	0.00		-1.20	-1.20				-0.12			-1.12	-1.12				-0.17				-0.13
Common stock repurchases	-0.31	-0.28	0.00	-0.32	-0.06	0.00	-10.54	-9.78																		-0.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.22	1.22	1.22	1.22	1.22				1.22				1.22
Net Debt Issuance	-0.76	-1.28	-0.03	0.12	-0.40	-0.47	2.55	-14.27	-14.26	-31.73	-6.49	-16.21	-15.58	8.71	-13.33	-7.46	0.35	-5.72	-6.38	-5.83	2.25	-12.75	-8.35	14.11	49.25	-8.17	-2.46	-4.18	-6.52	-16.28	-2.84	7.69	3.80	-7.30	-7.16	4.81	-2.37	-4.88	-2.55	-3.34	21.20	-11.48	6.28	-1.37	-1.04	2.88	-1.15	-2.47	7.63	9.44	5.86	19.54	-0.89	0.71	0.00	0.00	-3.17	-3.17	-1.39	0.36	0.73	-8.21	0.85	-6.74	3.79	-1.47	0.00	0.00	0.71	0.71	-5.75	0.00	-3.90	-3.73	0.00	0.00	-1.41	-1.28	0.00	0.00	-6.21

Change in cash	-0.15	-0.93	-0.01	1.37	-1.53	-1.01	23.51	-25.53	-21.61	4.03	-0.78	66.13	20.02	-15.85	-6.53	18.27	-5.64	-17.18	5.24	-3.20	5.06	-16.55	-4.23	10.68	51.48	-27.77	24.42	-2.25	14.67	3.91	5.22	-32.46	-8.97	-11.90	49.30	13.17	-0.55	-13.55	6.42	-1.42	21.33	-12.79	5.29	1.84	0.30	-5.34	5.63	4.60	7.57	-21.03	4.13	17.46	-6.45	2.37	0.00	0.00	-8.49	-8.49	1.22	3.24	1.27	10.64	1.85	-4.84	5.95	4.38	0.00	0.00	15.20	15.20	1.70	0.00	14.12	14.12	0.00	0.00	14.73	14.73	0.00	0.00	7.51
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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