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 +	2.07	2.49	1.32	1.47	2.63	1.76	0.39	0.36	1.81	-1.46	0.51	1.28	0.07	-0.35	1.14	4.77	3.25	3.20	7.89	4.48
Net income
Depreciation, depletion and amortization	1.12	1.01	1.09	1.14	1.10	1.13	1.66	1.46	1.59	1.59	0.32	0.30	0.73	1.33	1.56	1.77	1.78	1.62	1.21	0.71
Stock-based compensation	0.34	0.24	0.20	0.15	0.11	0.08	0.08	0.07	0.09	0.11	0.05	0.04	0.06	0.01	0.02	0.05	0.02	0.07	0.23
Change in inventory	0.15	0.40	0.48	-0.99	-0.05	0.55	0.29	-0.54	-0.30	0.02	0.34	-0.46	0.19	0.71	0.29	-0.51	0.64	0.32	-0.25	0.08
Other working capital changes	0.47	0.83	-0.45	1.18	1.47	0.00	-1.64	-0.62	0.43	-3.19	-0.20	1.40	-0.91	-2.40	-0.73	3.47	0.81	1.19	6.70	3.68
Cash flow from investing +	-1.40	-0.12	1.04	-1.93	-1.80	-1.52	-0.17	-0.32	0.01	6.84	1.90	0.89	-0.69	0.56	1.50	-2.42	-2.15	-2.91	-0.71	1.01
Capital expenditures	-0.61	-0.47	-0.65	-0.60	-0.56	-0.48	-0.69	-0.67	-0.60	-0.48	-0.31	-0.31	-0.41	-0.46	-0.60	-0.68	-0.56	-1.02	-0.87	-0.78
Others incl. marketable securities changes	-0.79	0.36	1.70	-1.33	-1.24	-1.04	0.52	0.36	0.61	7.31	2.21	1.20	-0.28	1.02	2.10	-1.74	-1.59	-1.89	0.16	1.78
Cash flow from financing +	-1.61	-2.00	-1.50	-0.84	-1.21	0.88	-0.48	-0.97	-1.75	-4.92	-0.58	-4.58	-0.48	-0.47	-1.10	-0.91	-0.70	-1.55	-3.84	-4.97
Dividend payout	-0.76	-0.72	-0.61	-0.35	-0.01	-0.15	-0.57	-1.08	-0.97	-1.51	-0.51	-1.39	-0.07	-0.76	-1.54	-1.52	-1.55	-2.05	-1.76	-1.55
Common stock repurchases	-0.62	-0.68	-0.30	-0.30	0.00	0.00	0.00	0.00	-0.79	-0.22	-0.23	-0.43						-3.13	-3.83	-3.37
Net Debt Issuance	-0.23	-0.60	-0.59	-0.18	-1.20	1.03	0.09	0.11	0.01	-3.19	0.15	-2.76	-0.41	0.29	0.44	0.61	0.85	3.63	1.75	-0.04

Change in cash	-0.94	0.37	0.86	-1.29	-0.38	1.13	-0.26	-0.92	0.07	0.46	1.82	-2.42	-1.10	-0.26	1.54	1.44	0.40	-1.26	3.34	0.52
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 +	0.78	0.38	0.60	0.21	0.89	0.21	0.80	0.49	1.07	1.87	-0.30	-0.33	0.08	0.57	0.40	-0.06	0.56	0.55	0.86	0.11	1.57	0.88	0.41	0.36	0.15	1.79	0.46	-0.92	-0.75	1.39	-0.08	-0.83	-0.11	1.99	-0.74	1.04	-0.47	0.51	0.23	-0.62	-1.58	0.46	0.50	-0.26	-0.20	0.22	0.40	0.79	-0.14	0.05	0.01	-0.20	0.21	0.56	-0.43	0.10	-0.59	0.63	0.85	-0.18	-0.17	2.44	0.44	0.94	0.96	1.54	0.72	0.72	0.28	-0.29	1.28	1.46	0.76	2.73	1.99	1.54	1.64	1.66	0.95	0.90	0.97
Net income
Depreciation, depletion and amortization	0.21	0.28	0.29	0.29	0.26	0.25	0.26	0.27	0.26	0.28	0.27	0.27	0.27	0.30	0.29	0.30	0.27	0.32	0.33	0.27	0.33	0.28	0.28	0.32	0.32	0.49	0.41	0.41	0.41	0.37	0.36	0.36	0.37	0.38	0.40	0.41	0.40	0.40	0.37	0.41	0.41	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.08	0.32	0.07	0.17	0.23	0.06
Stock-based compensation						0.24				0.20	-0.20	-0.20	-0.07	0.15				-0.18	-0.10	-0.14	-0.22	0.06	-0.11	-0.13	0.02	0.10	-0.07	0.02	-0.10	0.04	-0.05	-0.11	-0.25	0.03	0.03	0.01	0.02	0.02	0.05	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.02	-0.01	0.02		0.01	0.01	0.01	0.01
Change in inventory	-0.15	0.21	0.05	-0.08	-0.03	0.44	-0.09	0.01	0.03	0.53	0.04	-0.05	-0.07	-0.06	-0.50	-0.26	-0.21	0.16	-0.08	-0.14	0.03	0.49	0.05	-0.09	0.11	0.76	0.00	-0.11	-0.28	0.03	-0.27	-0.14	-0.17	0.37	-0.14	-0.14	-0.39	0.22	0.12	-0.10	-0.22	0.17	0.16	0.01	0.01	0.04	-0.12	-0.25	-0.14	0.27	-0.02	-0.02		0.93				0.37								0.92				0.45								0.11
Other working capital changes	0.73	-0.12	0.26	0.01	0.66	-0.72	0.62	0.21	0.77	0.86	-0.41	-0.36	-0.04	0.18	0.61	-0.10	0.50	0.25	0.71	0.11	1.43	0.06	0.20	0.26	-0.30	0.44	0.11	-1.24	-0.78	0.94	-0.11	-0.95	-0.06	1.21	-1.03	0.76	-0.51	-0.14	-0.31	-0.95	-1.78	0.20	0.25	-0.36	-0.30	0.10	0.43	0.98	-0.09	-0.53	-0.06	-0.36	-0.03	-0.44	-0.43	0.10	-0.59	0.26	0.85	-0.18	-0.17	2.44	0.44	0.94	0.96	0.62	0.72	0.72	0.28	-0.73	1.28	1.46	0.76	2.73	1.99	1.54	1.64	1.55	0.95	0.90	0.97
Cash flow from investing +	-0.05	-0.33	-0.19	-0.25	-0.63	-0.21	-0.09	0.28	-0.10	0.09	0.95	0.84	-0.23	-1.88	-0.44	-0.67	-0.86	-0.25	-1.23	-0.03	-0.61	-0.43	-0.47	-0.34	-0.31	-0.25	-0.17	0.30	-0.07	0.10	-0.10	0.34	-0.66	0.14	-0.04	0.13	-0.21	0.48	-0.18	0.37	6.16	2.06	0.14	0.02	-0.27	0.13	-0.51	1.03	0.29	-0.69	-0.19	-0.10	-0.55	0.29	-0.51	0.31	0.47	0.54	-0.59	0.68	0.87	-0.07	-1.12	-0.49	-0.74	-0.55	-0.66	-0.85	-0.08	-0.42	-3.50	0.10	0.90	0.47	-1.45	1.55	-1.28	0.17	-0.45	0.97	0.32
Capital expenditures	-0.15	-0.15	-0.17	-0.12	-0.17	-0.16	-0.12	-0.10	-0.11	-0.15	-0.14	-0.13	-0.23	-0.20	-0.11	-0.11	-0.19	-0.18	-0.15	-0.11	-0.19	-0.14	-0.10	-0.10	-0.17	-0.21	-0.19	-0.13	-0.18	-0.17	-0.14	-0.10	-0.26	-0.15	-0.15	-0.14	-0.15	-0.12	-0.17	-0.10	-0.08	-0.09	-0.07	-0.09	-0.07	-0.09	-0.06	-0.08	-0.08	-0.07	-0.07	-0.14	-0.12	-0.15	-0.07	-0.12	-0.13	-0.15	-0.17	-0.16	-0.11	-0.21	-0.18	-0.17	-0.11	-0.15	-0.10	-0.14	-0.16	-0.28	-0.29	-0.25	-0.20	-0.28	-0.17	-0.27	-0.16	-0.23	-0.17	-0.22	-0.15
Others incl. marketable securities changes	0.11	-0.18	-0.02	-0.13	-0.46	-0.06	0.03	0.37	0.01	0.24	1.09	0.97	0.01	-1.69	-0.33	-0.56	-0.67	-0.07	-1.08	0.09	-0.42	-0.29	-0.38	-0.24	-0.14	-0.04	0.02	0.43	0.11	0.27	0.04	0.45	-0.40	0.29	0.10	0.27	-0.06	0.61	-0.02	0.48	6.25	2.15	0.20	0.11	-0.20	0.22	-0.45	1.11	0.37	-0.62	-0.12	0.04	-0.43	0.44	-0.44	0.43	0.60	0.70	-0.42	0.84	0.98	0.14	-0.94	-0.32	-0.63	-0.41	-0.55	-0.71	0.08	-0.14	-3.20	0.35	1.11	0.75	-1.29	1.81	-1.12	0.40	-0.28	1.19	0.47
Cash flow from financing +	-1.27	0.51	-0.30	-0.57	-1.26	-0.51	-0.44	-0.46	-0.64	-0.29	-0.33	-0.41	-0.46	-0.24	-0.24	-0.29	-0.09	-0.59	-0.09	-0.14	-0.59	-0.30	-0.14	1.02	0.43	-0.13	-0.30	-0.49	0.43	0.08	-0.06	-0.99	0.00	-0.16	-0.43	-1.34	0.18	-0.51	-1.60	-0.67	-2.15	-0.03	-0.03	-0.53	0.01	-0.21	-1.58	-0.95	-1.83	-0.06	-0.29	-0.18	0.05	0.43	0.04	-0.54	-0.40	-0.54	0.60	-0.69	-0.46	-0.23	0.59	-1.16	-0.11	-0.04	-0.14	-1.73	1.21	0.53	2.76	-3.51	-1.32	0.29	-0.42	-2.79	-0.91	-0.72	-0.83	-2.00	-1.42
Dividend payout	-0.17	-0.17	-0.22	-0.22	-0.16	-0.16	-0.18	-0.22	-0.17	-0.17	-0.17	-0.17	-0.11	-0.12	-0.12	-0.12	-0.12	-0.01	0.00	0.00	0.00	-0.13	0.00	0.00	-0.02	-0.01	-0.32	-0.25	0.00	0.00	-0.13	-0.94	-0.02	-0.96	-0.13	-0.84	-0.84	-0.92	-1.51			-0.51		-0.51	-0.01	-0.01	-1.37		-0.01	-0.02	-0.01	0.00	-0.04	-0.01	-0.96	-0.74	-0.01	-0.03	-0.01	-1.48	-0.02	-0.01	-0.01	-1.52		-0.03	0.00	-1.49	-0.03	-0.05	-0.01	-2.00		-0.04	0.00	-1.69	-0.04	0.00	-0.01	-1.96
Common stock repurchases	-0.01	0.00	-0.02	-0.08	-0.55	-0.39	-0.21	-0.09	-0.01	-0.05	-0.09	-0.08	-0.08	-0.07	-0.10	-0.10	-0.05									0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.17	-0.24	-0.18	-0.24	-0.22				0.00		-0.01	-0.16	-0.21	-0.22																							-0.01	-0.37	-1.38	-1.37	-0.94	-1.18	-1.59	-0.11	-0.70	-0.72	-0.58	-1.38
Net Debt Issuance	-1.09	0.68	-0.05	-0.27	-0.56	0.04	-0.04	-0.15	-0.46	-0.08	-0.07	-0.16	-0.27	-0.05	-0.03	-0.07	0.07	-0.59	-0.09	-0.13	-0.58	-0.17	-0.14	1.02	0.45	-0.12	0.02	-0.24	0.43	0.08	0.07	-0.06	0.02	0.97	-0.06	-0.32	1.26	0.63	-0.09	-0.67	-2.15	0.47	-0.03	-0.02	0.18	0.00	0.02	-0.95	-1.83	-0.04	-0.28	-0.18	0.09	0.44	1.00	0.20	-0.39	-0.52	0.60	0.79	-0.44	-0.23	0.59	0.36	-0.11	-0.01	-0.14	-0.24	1.24	0.59	3.13	-0.13	0.05	1.27	0.75	0.49	-0.76	-0.02	-0.10	0.54	-0.04

Change in cash	-0.54	0.56	0.11	-0.61	-1.01	-0.51	0.27	0.31	0.33	1.67	0.31	0.09	-0.61	-1.56	-0.28	-1.02	-0.39	-0.30	-0.46	-0.06	0.38	0.15	-0.20	1.05	0.27	1.42	-0.01	-1.11	-0.38	1.57	-0.24	-1.49	-0.77	1.96	-1.21	-0.17	-0.51	0.48	-1.55	-0.91	2.43	2.49	0.61	-0.77	-0.45	0.14	-1.69	0.87	-1.68	-0.70	-0.47	-0.48	-0.30	1.29	-0.90	-0.13	-0.52	0.63	0.85	-0.18	0.24	2.13	-0.09	-0.70	0.10	0.95	-0.07	-1.87	1.40	-0.18	0.54	-1.96	0.34	3.49	0.11	0.29	-0.54	1.11	-0.33	-0.13	-0.13
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 9 hours ago

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