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 +	4.81	4.85	7.65	10.20	9.91	4.08	6.02	4.20	4.56	2.71	2.15	3.87	4.30	5.29	1.78	4.02	7.28	14.65	16.53	7.12
Net income
Depreciation, depletion and amortization	2.95	2.63	2.68	3.61	2.31	2.83	4.99	3.61	2.97	2.93	7.96	4.20	5.14	9.72	5.00	4.92	5.46	6.10	4.57	2.30
Stock-based compensation			0.04	0.04	-2.20	-2.83	-0.35	0.03	0.03	0.01			0.01	0.03	-0.19	0.25	-3.32
Change in inventory	0.82	0.24	1.57	-2.06	-8.65	1.79	2.47	-4.65	-2.35	-2.06	0.93	-0.12	-0.61	2.78	-3.06	-5.54	5.36	-7.72	-0.69	-0.58
Other working capital changes	1.04	1.98	3.36	8.62	18.46	2.30	-1.10	5.21	3.91	1.82	-6.73	-0.21	-0.24	-7.23	0.02	4.39	-0.21	16.28	12.65	5.41
Cash flow from investing +	-4.55	-4.99	-5.85	-4.48	-0.34	-2.01	-3.82	-3.76	-2.83	-1.14	-2.17	-3.08	-2.88	-3.66	-3.68	-3.44	-2.78	-12.43	-11.91	-8.58
Capital expenditures	-4.34	-4.41	-4.61	-3.47	-3.01	-2.44	-3.57	-3.31	-2.82	-2.44	-2.71	-3.67	-3.45	-4.68	-4.84	-3.31	-2.79	-5.53	-5.45	-2.94
Others incl. marketable securities changes	-0.21	-0.58	-1.24	-1.02	2.67	0.43	-0.25	-0.45	-0.01	1.30	0.54	0.59	0.58	1.02	1.16	-0.13	0.01	-6.90	-6.46	-5.64
Cash flow from financing +	-1.77	-0.68	-3.67	-0.48	-10.90	-1.50	0.51	-0.69	-1.73	-2.93	0.40	-2.75	0.24	-1.04	-0.54	-0.01	-6.35	-2.13	-3.42	5.45
Dividend payout	-0.42	-0.39	-0.37	-0.33	-0.31	-0.18	-0.33	-0.22	-0.14	-0.06	-0.42	-0.46	-0.42	-1.19	-1.19	-1.26	-1.34	-2.58	-2.27	-0.66
Common stock repurchases	-0.26	-1.30	-1.21	-2.94	-5.17	-0.50	-0.09	-0.23	0.00	1.63	3.12	-0.66	-1.76			9.80		-4.44	-2.55
Net Debt Issuance	-1.08	1.01	-2.09	2.79	-5.42	-0.82	0.94	-0.24	-1.59	-4.49	-2.30	-1.64	2.41	0.15	0.65	-8.55	-5.01	4.88	1.41	6.11

Change in cash	-1.51	-0.82	-1.87	5.24	-1.33	0.57	2.71	-0.25	0.00	-1.36	0.38	-1.96	1.66	0.59	-2.44	0.57	-1.85	0.09	1.21	3.99

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 +	-0.01	3.72	0.75	1.07	-0.35	2.47	1.41	1.07	-0.10	4.61	1.28	2.09	0.95	3.63	1.98	2.55	2.03	4.15	2.44	2.31	1.00	1.42	1.77	0.30	0.59	2.93	0.33	1.79	0.97	2.17	0.63	1.23	0.16	2.89	0.76	1.21	-0.30	1.65	0.88	0.87	-0.69	1.57	0.47	1.02	-0.92	2.29	0.50	1.55	-0.47	2.69	-0.45	2.36	-0.30	2.89	-0.33	2.27	0.51	2.88	0.77	-0.57	-1.30	3.57	0.78	0.39	-0.72	2.82	2.39	1.75	0.33	5.88	2.56	4.23	1.98	6.03	4.12	3.73	2.65	4.27	0.75	1.72	0.39
Net income
Depreciation, depletion and amortization	0.75	1.59	0.74	1.36	0.66	0.71	0.68	0.64	0.64	1.36	0.66	0.68	0.63	1.66	0.63	0.67	0.65	0.49	0.59	0.62	0.60	1.04	0.18	0.74	0.86	1.63	0.77	1.71	0.88	0.94	1.16	0.71	0.80	0.91	0.69	0.72	0.66	0.85	0.69	0.73	0.65	5.53	0.80	0.82	0.81	1.25	0.95	0.93	1.08	1.57	1.24	1.18	1.16	6.07	1.29	1.16	1.21	1.12	1.12		1.15	1.46	1.21	1.28	1.20	3.78	1.28	1.23	1.12	1.83	1.41	1.43	1.43	1.56	1.03	1.09	0.89	0.87	0.88	0.26	0.29
Stock-based compensation										0.04	-0.29	-0.39		0.04				0.04	0.04	-0.59	-0.45	0.03	0.03	0.02	-0.14	-0.02	-0.03	-0.09	-0.21	0.03	0.03	-0.03	-0.21	0.03	-0.12	-0.12	-0.09	0.00	0.00	-0.17	-0.32	0.01		-0.13		0.01		0.01		0.01	0.01	0.03		0.03	0.03			3.74			-0.19	0.25				-1.83			-0.07										0.31	-0.04	0.08
Change in inventory										1.57				-2.06	0.92	0.92	0.92	-8.65	-3.17	-3.17	-8.65	1.53	1.53	1.79	0.26	1.78	0.85	0.07	-0.23	-2.05	-2.05	-4.65	-0.68	-2.35	-2.35	-2.35	-2.35	-2.06	-2.06	-2.06		0.93				0.02		0.38		0.23	0.23	0.44	0.44	2.79	2.79			2.60	2.60			3.29	3.29			2.73		5.62		-7.72	-7.72			-0.69						-0.06	0.31
Other working capital changes	-0.76	2.14	0.02	-0.29	-1.01	1.76	0.73	0.44	-0.74	1.63	0.90	1.80	0.32	4.00	0.44	0.97	0.47	12.28	4.98	5.45	9.50	-1.19	0.03	-2.24	-0.38	-0.46	-1.26	0.10	0.53	3.26	1.50	5.20	0.26	4.29	2.54	2.96	1.48	2.85	2.24	2.36	-1.02	-4.88	-0.33	0.32	-1.72	1.02	-0.45	0.23	-1.55	0.89	-1.92	0.71	-1.91	-6.01	-4.45	1.11	-0.70	-4.58	-2.94	-0.57	-2.26	-1.42	-3.72	-0.89	-1.92	-1.86	1.10	-5.10	-0.72	11.77	8.87	2.81	0.55	5.17	3.09	2.64	1.76	3.40	-0.45	1.57	-0.28
Cash flow from investing +	-1.32	-2.82	-1.51	-1.81	-1.03	-1.12	-1.87	-1.04	-0.96	-1.96	-0.98	-3.88	-2.87	-4.48	-0.80	-1.54	-0.61	-1.24	0.51	0.12	0.27	-0.41	-0.49	-0.36	-0.76	-1.75	-0.82	-0.56	-0.69	-1.93	-0.60	-0.56	-0.68	-0.93	-0.56	-0.74	-0.60	-0.81	-0.30	0.54	-0.57	-0.65	-0.65	-0.42	-0.46	-0.49	-0.89	-0.61	-1.09	-0.74	-0.62	-0.72	-0.80	-0.85	-1.07	-0.82	-0.96	-0.53	-1.30	-1.25	-0.60	-1.18	-0.84	-0.76	-0.67	-0.85	-0.66	-0.48	-0.79	-0.22	-4.22	-5.60	-2.38	-3.66	-1.36	-6.77	-0.13	-1.68	-5.33	-1.29	-0.28
Capital expenditures	-1.27	-2.46	-1.24	-1.87	-0.97	-1.13	-1.05	-2.22	-1.24	-2.61	-1.17	-1.06	-0.94	-1.50	-0.78	-0.66	-0.53	-1.15	-0.68	-0.57	-0.62	-0.67	-0.52	-0.40	-0.85	-0.82	-0.94	-0.87	-0.95	-1.16	-0.78	-0.62	-0.75	-1.04	-0.64	-0.57	-0.58	-0.80	-0.54	-0.52	-0.59	-0.74	-0.68	-0.54	-0.75	-1.07	-0.95	-0.77	-0.88	-1.01	-0.81	-0.71	-0.93	-1.12	-1.22	-1.12	-1.25	-1.48	-1.27	-1.07	-1.03	-1.38	-0.81	-0.64	-0.54	-0.80	-0.58	-0.57	-0.85	-1.45	-1.76	-1.35	-0.98	-1.98	-1.15	-1.33	-0.99	-1.63	-0.69	-0.35	-0.26
Others incl. marketable securities changes	-0.05	-0.36	-0.27	0.06	-0.06	0.02	-0.81	1.18	0.27	0.65	0.19	-2.82	-1.93	-2.98	-0.02	-0.89	-0.08	-0.09	1.18	0.69	0.89	0.26	0.03	0.04	0.10	-0.94	0.13	0.31	0.25	-0.77	0.18	0.06	0.08	0.11	0.07	-0.17	-0.02	-0.01	0.24	1.06	0.01	0.09	0.04	0.12	0.29	0.58	0.06	0.17	-0.22	0.27	0.19	-0.01	0.12	0.28	0.14	0.30	0.29	0.94	-0.03	-0.19	0.44	0.20	-0.03	-0.12	-0.13	-0.05	-0.08	0.09	0.06	1.22	-2.46	-4.25	-1.41	-1.68	-0.21	-5.44	0.86	-0.04	-4.64	-0.94	-0.02
Cash flow from financing +	0.22	-0.88	1.03	-0.80	0.02	0.40	-0.53	-0.61	-1.06	-0.83	0.10	-1.49	-1.35	1.58	-0.22	-1.65	-0.19	-2.99	-2.74	-3.78	-1.39	-2.23	-0.40	1.52	-0.39	0.02	0.66	0.18	-0.34	-0.41	-0.60	0.35	-0.03	-2.17	0.51	-0.74	0.67	-0.47	-0.74	-1.86	0.14	-0.37	-0.84	1.28	0.31	-1.93	0.29	-1.68	0.56	-0.22	-1.44	-2.80	4.69	-0.93	0.24	-1.74	1.40	-1.15	0.29	1.11	-0.79	0.61	0.79	-0.69	-0.72	-1.82	-3.35	1.71	-2.89	-3.91	0.26	1.95	-0.44	-1.98	-2.45	1.47	-0.45	-2.54	8.39	-0.27	-0.13
Dividend payout	-0.11	-0.16	-0.21	-0.26	0.00	-0.19	-0.20	-0.20	-0.28	-0.18	-0.19	-0.19	-0.19	-0.02	-0.33	-0.33	-0.33	-0.03	-0.03	-0.28	-0.28	-0.02	-0.06	-0.01	-0.10	-0.02	-0.06	-0.20	-0.05	-0.03	-0.04	-0.10	-0.05	-0.14	-0.08	-0.04	-0.04	-0.01	-0.01	-0.04	-0.01	-0.01	-0.02	-0.33	-0.05	-0.02	-0.38	-0.01	-0.06	-0.01	-0.36	0.00	-0.03	-0.31	-0.30	-0.29	-0.29	-0.29	-0.31	-0.30	-0.29	-0.33	-0.33	-0.31	-0.28	-0.34	-0.31	-0.35	-0.35	-0.59	-0.69	-0.63	-0.66	-1.02	-0.10	-0.64	-0.51	-0.21	-1.46	-1.78	-0.14
Common stock repurchases	0.00	0.00	-0.26	-0.26	-0.09	-0.13	-0.28	-0.29	-0.60	-0.47	-0.04	-0.23	-0.48	-0.29	-0.65	-1.50	-0.50	-1.82	-1.70	-1.00	-0.65	-0.49	-0.01	-0.01	0.00	0.09	-0.09	-0.09	-0.09	0.23	0.23		-0.23	-0.23				3.12				3.12				3.12		-2.22	-0.66	-2.22	-2.22	-2.22	-2.22									1.02	1.02			-2.92	3.15	-0.23	-0.23	4.44	-1.79	-0.54	-2.11	-0.88							0.00
Net Debt Issuance	0.34	-0.72	1.50	-0.27	0.12	0.73	-0.06	-0.12	-0.18	-0.18	0.33	-1.08	-0.69	1.88	0.76	0.18	0.65	-1.14	-1.01	-2.50	-0.45	-1.72	-0.33	1.54	-0.28	-0.05	0.81	0.47	-0.21	-0.61	-0.79	0.45	0.24	-1.80	0.59	-0.70	0.71	-3.58	-0.73	-1.82	0.15	-3.47	-0.81	1.62	0.37	-5.03	0.68	0.55	1.27	2.02	1.15	-0.57	6.95	-0.63	0.54	-1.45	1.69	-0.86	0.60	1.41	-0.49	-0.08	0.10	-0.38	-0.44	1.44	-6.20	2.30	-2.31	-7.76	2.75	3.12	2.33	-0.09	-2.36	2.11	0.06	-2.33	9.86	1.51	0.01

Change in cash	-1.11	0.03	0.27	-1.53	-1.36	1.75	-0.99	-0.58	-2.12	1.82	0.41	-3.29	-3.27	0.73	0.96	-0.64	1.24	-0.07	0.21	-1.35	-0.12	-1.22	0.88	1.45	-0.55	1.20	0.17	1.40	-0.07	-0.17	-0.56	1.03	-0.55	-0.21	0.71	-0.27	-0.23	0.38	-0.17	-0.45	-1.12	0.56	-1.01	1.88	-1.06	-0.13	-0.09	-0.73	-1.00	1.74	-2.51	-1.15	3.59	1.11	-1.16	-0.29	0.94	1.19	-0.23	-0.72	-2.68	3.00	0.73	-1.07	-2.10	0.15	-1.62	2.97	-3.35	1.75	-1.40	0.58	-0.84	0.40	0.30	-1.56	2.07	0.05	3.81	0.16	-0.02

about 9 hours ago

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