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 +	-5.46	4.01	22.49	19.96	18.65	9.18	10.46	9.95	10.39	10.59	9.75	8.17	7.59	6.44	5.20	6.11	4.60	0.38	5.91	4.62
Net income
Depreciation, depletion and amortization	8.20	7.23	7.55	6.80	5.87	5.14	5.45	5.51	5.89	5.96	5.41	4.90	4.57	4.13	3.36	2.19	2.67	2.90	2.74	2.97
Stock-based compensation			0.19	0.18	0.23	0.03	0.04	0.05	0.04	0.02	0.66	0.09	0.12	0.00			-0.01	-0.05
Change in inventory	-2.98	0.63	-4.39	-5.61	2.20	0.98	1.02	1.40	-1.67	-0.47	-0.96	1.27	0.37	0.34
Other working capital changes	-10.68	-3.85	19.14	18.59	10.35	3.02	3.96	2.99	6.12	5.09	4.64	1.92	2.53	1.97	1.84	3.92	1.94	-2.47	3.17	1.65
Cash flow from investing +	-6.93	-15.98	-15.05	-10.53	8.67	-7.92	-5.97	-6.74	-9.30	-9.04	-9.30	-8.14	-8.09	-7.54	-0.86	-3.95	-2.56	-6.31	-4.60	-1.39
Capital expenditures	-10.74	-11.06	-10.19	-9.01	-10.11	-8.60	-8.39	-5.39	-8.67	-8.82	-8.82	-8.12	-7.44	-7.53	-5.53	-2.86	-3.39	-5.26	-3.99	-3.79
Others incl. marketable securities changes	3.81	-4.92	-4.85	-1.52	18.79	0.69	2.41	-1.35	-0.63	-0.22	-0.48	-0.02	-0.65	0.00	4.67	-1.09	0.83	-1.05	-0.62	2.40
Cash flow from financing +	8.90	2.06	-9.20	-13.17	-1.37	9.09	-5.83	-2.79	-4.47	-5.13	-3.13	2.14	3.19	1.64	0.63	0.91	6.28	3.13	-2.38	-1.73
Dividend payout	-2.30	-4.65	-4.21	-3.35	-4.20	0.00	-3.06	0.00	0.00	-0.02	-0.28	-0.02	0.00	-0.06	-0.18	-0.24	-0.03	-0.55	-0.31	-0.02
Common stock repurchases	0.00	-3.00	-2.43	-0.92	-3.26	-0.16		-0.05	-0.14		7.97		6.05		4.21	3.29	8.10	-0.24	-0.40	3.51
Net Debt Issuance	11.20	9.71	-2.56	-8.89	6.10	9.25	-2.77	-2.74	-4.34	-5.11	-10.81	2.15	-2.87	1.70	-3.40	-2.14	-1.79	3.91	-1.67	-5.22

Change in cash	-3.49	-9.91	-1.76	-3.74	25.95	10.36	-1.34	0.43	-3.38	-3.57	-2.68	2.17	2.69	0.55	4.97	3.07	8.32	-2.80	-1.07	1.50

Show Quarterly Cash Flow

	Mar-26	Dec-25	Jun-25	Mar-25	Dec-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	Dec-05	Jun-05
Operating cash flow +	-2.72	-2.36	-2.69	-2.85	-0.91	3.97	3.29	10.04	4.55	7.31	7.26	5.42	4.96	9.84	4.92	13.03	6.52	5.62	2.81	6.29	8.93	-3.21	-2.82	4.37	2.34	3.05	0.70	3.99	0.78	2.84	2.35	3.82	2.05	2.94	1.58	5.07	0.87	3.88	0.77	4.28	1.40	3.11	0.96	3.92	0.47	2.38	1.40	3.82	0.43	2.21	1.13	2.28	0.79	2.17	1.21	2.81	-0.17	2.15	0.41	2.87	0.51	2.32	0.41	2.63	0.36	1.42	0.21	0.04	-1.46	2.29	-0.49	3.39	0.24	1.58	0.71	2.61	0.08	1.32	0.61	1.86	1.86
Net income
Depreciation, depletion and amortization	1.57		4.22	1.88	3.63	3.60	1.12	3.81	1.35	1.45	1.44	1.40	1.28	3.23	1.15	3.22	1.20	2.65	0.95	1.30	1.24	1.27	1.34	1.37	1.34	1.36	1.38	1.33	1.14	1.49	1.55	1.37	1.41	1.51	1.60	1.49	1.50	1.55	1.42	1.17	1.42	1.43	1.40	1.30	1.24	1.19	1.17	1.23	1.15	1.14	1.05	1.03	1.03	1.04	1.03	1.05	1.02	1.68	0.55	1.09	0.72	1.09	0.68	1.34	0.68	0.70	0.68	0.73	0.73	0.73	0.71	0.75	0.64	0.68	0.67	0.76	0.71	0.74	0.75	1.30	1.30
Stock-based compensation			0.03		-0.02	0.07	0.07	0.10	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.06		0.01	0.01	0.01	0.01	0.01	0.03	0.07	-0.32	0.02	0.02	0.01	0.07	0.03	0.01	0.01	0.04	0.01	0.01	0.00	0.11	0.54	0.00	0.01	0.11	0.04		0.00	0.05	0.01	0.01	0.03	0.07	0.00		0.00				-1.35						-0.01				-0.05
Change in inventory		-0.39	-2.53		1.53	-0.90	0.62	-2.42	-1.21	-1.07	-1.07	-1.07	-0.98	-3.61	-1.80	1.15	0.57	1.06	0.53	0.00	0.47	-0.04	-0.04	0.00	0.16	0.08	0.08	0.30	0.30	-0.11	-0.11	0.24	0.24	-0.26	-0.26	0.12	0.12	-0.31	-0.31	0.23	0.23	-0.24	-0.24	0.64	0.64	0.17		0.26	0.26	-0.08	-0.08	0.17	0.21	0.17
Other working capital changes	-4.29	-1.97	-4.42	-4.73	-6.05	1.20	1.49	8.54	4.35	6.89	6.85	5.04	4.61	10.18	5.54	8.62	4.71	1.85	1.33	4.98	7.22	-4.45	-4.12	2.99	0.82	1.54	-0.45	2.33	-0.68	1.45	0.85	2.18	0.39	1.68	0.20	3.45	-0.76	2.64	-0.45	2.34	-0.25	1.91	-0.31	1.95	-1.40	1.02	0.18	2.32	-0.99	1.12	0.08	1.08	-0.45	0.96	0.17	1.76	-1.20	1.81	-0.14	1.77	-0.21	1.23	-0.27	1.30	-0.33	0.71	-0.47	-0.64	-2.19	1.56	-1.20	2.63	-0.41	0.90	0.04	1.85	-0.63	0.57	-0.15	0.56	0.56
Cash flow from investing +	-1.32	-3.75	-2.53		-7.76	-7.42		-10.08		-5.92		-2.93	-2.93	-4.67	-2.33	-5.13	-2.57	13.81	6.90	-2.72	-2.31	-1.51	-1.38	-2.89	-2.17	3.04	-0.97	-2.02	-1.37	-1.58	-1.77	-2.78	-2.04	-2.55	-1.92	-3.01	-2.03	-2.26	-1.74	-3.15	-2.10	-2.26	-1.79	-3.02	-1.69	-1.83	-1.60	-2.31	-1.78	-2.24	-1.76	-2.64	-1.77	-1.64	-1.49	-2.66	-1.67	4.19	-0.72	-0.82	-1.06	-1.35	-0.73	-0.91	-0.40	-0.80	-0.45	-2.16	-0.80	-1.98	-1.37	-1.65	-0.80	-1.49	-0.65	0.76	-0.71	-1.44	0.00	-0.27	-0.27
Capital expenditures	-1.35	-3.98	-6.08	-2.66	-5.36	-5.70	-2.71	-5.75	-2.87	-2.43	-2.41	-2.49	-2.28	-4.41	-1.98	-5.12	-2.03	-4.99	-2.31	-2.42	-2.19	-1.67	-2.33	-2.90	-2.15	-1.95	-1.38	-1.61	-1.11	-1.32	-1.36	-2.18	-2.05	-2.21	-2.23	-2.92	-2.02	-2.05	-1.82	-2.35	-2.18	-2.22	-2.08	-2.77	-2.12	-1.79	-1.44	-2.18	-1.79	-1.91	-1.57	-2.26	-2.03	-1.67	-1.58	-2.46	-1.56	-1.00	-0.50	-1.43	0.00	-0.81	-0.70	-1.69	0.00	-0.75	-0.66	-2.34	0.00	-2.63	0.00	-1.69	-0.87	-0.84	-0.59	-1.41	-0.82	-0.93	-0.63	-1.53	-1.53
Others incl. marketable securities changes	0.03	0.23	3.55	2.66	-2.40	-1.72	2.71	-4.33	2.87	-3.49	2.41	-0.44	-0.65	-0.26	-0.35	-0.01	-0.53	18.80	9.22	-0.30	-0.12	0.16	0.95	0.01	-0.02	5.00	0.41	-0.41	-0.26	-0.26	-0.42	-0.60	0.00	-0.34	0.31	-0.09	-0.01	-0.21	0.08	-0.80	0.08	-0.05	0.29	-0.25	0.43	-0.04	-0.16	-0.13	0.01	-0.33	-0.19	-0.38	0.26	0.02	0.09	-0.20	-0.10	5.19	-0.22	0.61	-1.06	-0.54	-0.03	0.78	-0.40	-0.06	0.22	0.18	-0.80	0.65	-1.37	0.04	0.06	-0.65	-0.06	2.18	0.10	-0.51	0.63	1.26	1.26
Cash flow from financing +	5.52	5.63	2.28	2.66	6.55	-4.91	-1.06	-5.19	-2.35	-2.45	-2.44	-1.65	-1.51	-10.09	-5.04	0.44	0.22	-1.80	-0.90	-5.11	6.15	6.72	1.32	-2.09	-0.05	-2.88	-0.81	-0.78	-0.70	0.08	-1.39	0.08	-0.18	-1.40	-2.97	-1.90	-0.24	-1.80	-1.19	-0.68	0.06	-0.77	-1.74	3.21	0.30	0.29	-1.67	1.48	0.80	0.21	0.70	1.43	-1.43	0.31	1.33	-0.87	0.29	-0.11	1.33	0.78	0.19	1.07	-1.13	2.28	1.92	0.63	1.45	2.98	0.82	-0.57	-0.10	-0.11	-1.54	-0.20	-0.53	-0.74	-0.53	-1.83	1.37	-1.43	-1.43
Dividend payout			-2.31			-4.65	-0.76	-0.45	-0.76	-2.30	-2.28	-0.05	-0.05	-3.26	-1.63	-0.01	-0.50	-4.20	-0.65	-2.10	-2.10	0.00	0.00	-0.08	-3.05	-3.05	-0.01	0.00				0.00				0.00				-0.25	-0.02		-0.02	-0.02		-0.63	-0.63				0.00	-0.03	0.00	-0.06		-0.01	0.00	-0.17	0.00	0.00	0.00	-0.12		0.00	0.00	-0.03		0.00	0.00	-0.54	-0.01	-0.16	0.00	-0.29	-0.01	0.00	-0.01	-0.01	0.00	-0.01	-0.01
Common stock repurchases					-1.00	-2.00	0.00	-1.76	-0.88	-0.37	-0.37	-0.49	-0.45			0.00		0.00		-0.08	-0.08	0.00	0.00		-0.03	-0.03	-0.02	-0.02	-0.02	0.00	0.00	-0.07	-0.07							2.48						1.00	4.85						0.73	0.59		0.01			0.56										0.58	-0.06		-0.02	-0.16	-0.20
Net Debt Issuance	5.52	5.63	4.59	2.66	7.55	1.74	-0.29	-2.98	-0.71	0.21	0.21	-1.10	-1.01	-6.83	-3.41	0.44	0.72	2.40	-0.25	-2.93	8.33	6.72	1.32	-2.01	3.03	0.21	-0.79	-0.76	-0.67	0.08	-1.39	0.15	-0.12	-1.40	-2.97	-1.90	-0.24	-1.80	-1.19	-2.91	0.09	-0.77	-1.73	3.23	0.30	-0.08	-5.89	1.48	0.80	0.21	0.70	1.46	-2.16	-0.23	1.33	-0.88	0.29	0.07	0.77	0.79	0.19	1.19	-1.13	2.28	1.92	0.66	1.45	2.98	0.23	0.03	-0.09	0.06	-1.37	0.29	-0.52	-0.74	-0.52	-1.82	1.38	-1.42	-1.42

Change in cash	1.49	-0.48	-2.94	-0.19	-2.12	-8.36	2.24	-5.23	2.19	-1.06	4.82	0.84	0.52	-4.91	-2.46	8.33	4.17	17.62	8.81	-1.55	12.78	2.00	-2.88	-0.62	0.12	3.22	-1.08	1.19	-1.28	1.33	-0.82	1.12	-0.18	-1.01	-3.31	0.16	-1.40	-0.18	-2.15	0.45	-0.63	0.08	-2.57	4.11	-0.92	0.85	-1.87	3.00	-0.55	0.18	0.07	1.07	-2.40	0.83	1.05	-0.72	-1.55	6.23	1.01	2.83	-0.36	2.04	-1.44	4.00	1.88	1.24	1.21	0.87	-1.44	-0.26	-1.96	1.62	-2.10	-0.11	-0.47	2.63	-1.16	-1.95	1.98	0.16	0.16

about 10 hours ago

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