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
Operating cash flow +	8.22	9.24	7.39	11.40	5.92	0.27	3.29	2.15	3.06	0.86	1.47	3.53	3.54	3.42	3.27	2.59	3.66	3.27
Net income
Depreciation, depletion and amortization	5.43	4.87	4.62	4.36	4.32	2.33	2.22	2.13	2.03	1.50	2.11	1.95	1.83	1.59	1.30	1.31	1.41	1.60
Stock-based compensation	0.16	-0.15	-0.01	0.37	1.26	0.92	-0.26	0.01	-0.01	0.05	0.01	0.06	0.05	0.08	-0.11	0.01
Change in inventory	0.72	-0.12					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1.91	4.63	2.78	6.67	0.34	-2.99	1.33	0.01	1.04	-0.68	-0.65	1.52	1.66	1.76	2.09	1.27	2.25	1.67
Cash flow from investing +	-7.67	-5.13	-5.30	-2.31	-0.94	-0.86	-1.43	-0.61	-12.87	-1.08	0.89	-4.35	-1.52	-3.34	-2.53	-1.79	-1.86	-2.39
Capital expenditures	-4.82	-5.02	-4.30	-3.76	-2.56	-0.86	-1.18	-1.38	-1.67	-1.03	-1.71	-3.06	-3.27	-3.45	-2.79	-2.21	-2.17	-2.49
Others incl. marketable securities changes	-2.85	-0.11	-1.00	1.44	1.62	0.00	-0.25	0.76	-11.20	-0.05	2.60	-1.29	1.75	0.11	0.26	0.42	0.30	0.10
Cash flow from financing +	-0.75	-3.51	-4.31	-7.68	-2.51	0.84	-2.41	-1.41	6.52	-0.17	0.89	-0.80	-0.73	0.59	-0.56	-0.63	-0.98	-1.04
Dividend payout	-1.44	-1.55	-1.03	-0.93	-0.21	-0.08	-0.26	-0.25	-0.23	-0.17	-0.53	-0.81	-0.73	-0.67	-0.60	-0.60	-0.16
Common stock repurchases	-2.50	-1.45	-1.06	-2.53	-0.27	0.00	0.00	0.00	7.44	0.00	1.45	0.02	0.81	0.00	0.00	0.00	3.81
Net Debt Issuance	3.19	-0.51	-2.23	-4.22	-2.03	0.91	-2.15	-1.17	-0.70	0.00	-0.03	-0.02	-0.80	1.26	0.05	-0.03	-4.63	-1.04

Change in cash	-0.20	0.60	-2.22	1.41	2.47	0.25	-0.56	0.13	-3.29	-0.39	3.26	-1.62	1.29	0.68	0.19	0.17	0.82	-0.16
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
Operating cash flow +	2.19	2.41	2.13	2.37	1.32	2.03	2.47	2.81	1.93	2.95	2.74	1.99	-0.29	2.97	4.09	2.98	1.37	2.18	2.14	1.37	0.23	0.25	0.73	-0.83	0.13	0.74	0.83	1.28	0.44	0.49	1.26	0.53	-0.12	0.90	0.59	1.24	0.33	0.16	0.31	0.21	0.18	0.32	0.54	0.34	0.28	0.87	1.09	1.11	0.46	0.98	0.84	0.83	0.90	0.76	1.03	0.97	0.67	0.95	0.92	0.77	0.63	0.66	0.65	0.47	0.82	0.77	1.41	0.79	0.68	2.69				3.01
Net income
Depreciation, depletion and amortization	1.54	1.43	1.39	1.18	1.31	1.23	3.65	1.29	1.20	1.25	3.37	2.18	1.11	1.47	1.05	1.13	1.03	1.09	1.15	1.04	1.05	0.93	0.68	0.58	0.94	0.58	0.57	0.56	0.58	0.40	0.56	0.58	0.51	0.65	1.35	0.55	0.46	0.27	0.42	0.28	0.26	0.54	0.81	0.51	0.54	0.53	0.65	0.51	0.52	0.48	0.50	0.45	0.46	0.46	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.39	0.38
Stock-based compensation	0.21	0.07	0.08	0.01	0.01	0.00	-0.01	0.02	-0.15	-0.10	0.15	0.03	-0.07	-1.47	0.00	0.09	0.11	0.06	0.03	0.03	0.04	0.06	0.00	0.04	-0.05	0.02	0.02	0.01	0.02	-0.01	0.01	0.02	-0.01	-0.01	0.03	-0.02	-0.02	-0.01	0.02	0.02	0.00	0.00	0.00	0.01	-0.01	-0.02	0.00	0.00	0.03	0.05	0.00	0.03	0.01	0.01	0.01												-0.29	0.46
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	0.00	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	0.44	0.90	0.67	1.18	-0.01	0.81	-1.16	1.49	0.88	1.80	-0.79	-0.22	-1.32	2.97	3.04	1.76	0.23	1.03	0.96	0.30	-0.85	-0.74	0.05	-1.45	-0.77	0.14	0.24	0.70	-0.16	0.10	0.70	-0.07	-0.62	0.26	-0.79	0.70	-0.11	-0.09	-0.13	-0.09	-0.07	-0.22	-0.26	-0.18	-0.25	0.36	0.45	0.61	-0.09	0.44	0.34	0.35	0.43	0.29	0.59	0.97	0.67	0.95	0.92	0.77	0.63	0.66	0.65	0.47	0.82	0.77	1.31	-0.05	0.68	2.69	0.00	0.00	0.00	3.01
Cash flow from investing +	-1.07	-3.64	-1.32	-1.38	-1.35	-1.51	-1.31	-1.17	-1.14	-1.28	-4.02	-2.91	-1.76	-2.31	-0.69	-0.79	0.34	-0.40	-0.33	-0.42	0.20	-0.20	-0.14	-0.21	-0.32	-0.47	-0.34	-0.31	-0.31	-0.37	0.30	-0.50	-0.04	1.79	0.51	-14.71	-0.46	-0.24	-0.20	-0.27	-0.37	-0.47	2.42	-0.42	-0.64	-0.80	-0.46	-0.69	-2.40	0.64	-0.45	-0.80	-0.90	-0.98	-0.74	-0.79	-0.83	-0.67	-0.58	-0.59	-0.68	-0.66	-0.30	-0.47	-0.37	3.76	-4.38	-0.53	-0.72
Capital expenditures	-1.15	-1.27	-1.15	-1.16	-1.23	-1.48	-1.35	-1.16	-1.04	-1.17	-1.03	-1.00	-1.10	-1.27	-0.87	-0.82	-0.75	-0.84	-0.65	-0.53	-0.55	-0.25	-0.15	-0.15	-0.31	-0.32	-0.29	-0.25	-0.32	-0.29	-0.27	-0.33	-0.53	-0.59	-0.44	-0.33	-0.31	-0.26	-0.21	-0.24	-0.32	-0.43	-0.40	-0.36	-0.53	-0.79	-0.75	-0.69	-0.83	-0.90	-0.74	-0.71	-0.92	-1.02	-0.84	-0.69	-0.91	-0.95	-0.63	-0.48	-0.73	-0.75	-0.48	-0.48	-0.49	-0.33	-0.52	-0.49	-0.65	-2.05	0.00	0.00	0.00	-1.55
Others incl. marketable securities changes	0.08	-2.36	-0.16	-0.21	-0.12	-0.04	0.04	-0.02	-0.10	-0.11	-2.99	-1.91	-0.65	-1.04	0.18	0.03	1.08	0.44	0.32	0.11	0.75	0.05	0.02	-0.06	-0.01	-0.15	-0.05	-0.06	0.01	-0.08	0.57	-0.17	0.49	2.37	0.96	-14.38	-0.15	0.02	0.01	-0.03	-0.05	-0.04	2.83	-0.07	-0.11	-0.01	0.29	0.00	-1.57	1.54	0.29	-0.10	0.02	0.04	0.10	-0.10	0.08	0.28	0.05	-0.11	0.05	0.10	0.19	0.01	0.12	4.09	-3.86	-0.04	-0.07	2.05	0.00	0.00	0.00	1.55
Cash flow from financing +	-1.34	2.14	-1.52	-1.08	-0.29	-0.74	-1.18	-0.91	-0.68	-0.64	-2.60	-0.64	-0.44	-0.75	-3.82	-2.01	-1.09	-0.92	-0.91	-0.72	0.04	-0.06	-0.32	1.04	0.18	-0.53	-0.10	-1.14	-0.65	-1.21	-0.07	-0.08	-0.06	-2.71	-1.01	10.29	-0.05	-0.04	-0.04	-0.04	-0.04	-0.14	-0.13	-0.13	1.29	-0.34	-0.23	-0.47	0.25	-0.19	-0.19	-0.18	-0.17	-0.17	0.85	-0.23	0.14	-0.14	-0.23	-0.31	0.13	-0.16	-0.29	0.02	-0.20	-4.57	3.04	-0.39	0.11
Dividend payout	-0.38	-0.38	-0.36	-0.37	-0.33	-0.35	-0.34	-0.59	-0.27	-0.27	-0.26	-0.27	-0.22	-0.42	-0.21	-0.22	-0.08	-0.08	-0.04	-0.04	-0.04	-0.08	-0.08	-0.08	-0.08	-0.08	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.04	-0.04	-0.04	-0.04	-0.04	-0.13	-0.13	-0.13	-0.14	-0.20	-0.20	-0.20	-0.20	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.16	-0.16
Common stock repurchases	-0.71	-0.77	-0.94	-0.32	-0.06	-0.11	-0.73	-0.44	-0.17	-0.35	-0.36	-0.31	-0.04	-0.39	-0.66	-1.02	-0.47	-0.27	0.00	0.00	0.00					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.10	2.31	2.25	2.16	0.00	0.00	0.00	1.05	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.03	0.82	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	-0.11	-0.11
Net Debt Issuance	-0.25	3.29	-0.22	-0.39	0.10	-0.29	-0.11	0.12	-0.24	-0.02	-1.98	-0.06	-0.18	0.06	-2.95	-0.78	-0.55	-0.57	-0.87	-0.67	0.08	0.01	-0.25	1.12	0.26	-0.45	-0.04	-1.07	-0.59	-1.14	-0.01	-0.02	0.00	-2.55	-0.85	8.04	-2.26	-2.16	0.00	0.00	0.00	-1.05	0.00	0.00	1.43	-0.16	-0.03	-0.27	0.45	-0.03	-0.82	0.00	0.02	0.00	1.02	-0.06	0.30	0.01	-0.08	-0.16	0.28	-0.01	-0.14	0.17	-0.05	-4.30	3.30	-0.39	0.11	0.00	0.00	0.00	0.00	0.00

Change in cash	-0.22	0.91	-0.70	-0.08	-0.33	-0.23	-0.01	0.73	0.11	1.03	-3.88	-1.56	-2.48	-0.09	-0.42	0.18	0.61	0.87	0.90	0.23	0.47	-0.01	0.27	0.00	-0.01	-0.25	0.39	-0.17	-0.53	-1.09	1.49	-0.05	-0.22	-0.03	0.10	-3.18	-0.18	-0.12	0.07	-0.11	-0.23	-0.29	2.83	-0.22	0.92	-0.27	0.40	-0.05	-1.69	1.43	0.20	-0.16	-0.17	-0.39	1.14	-0.05	-0.03	0.14	0.10	-0.13	0.08	-0.16	0.06	0.02	0.25	-0.03	0.07	-0.13	0.08	2.69	0.00	0.00	0.00	3.01
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 9 hours ago

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