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 +	1.65	1.25	1.37	1.59	0.80	1.22	0.54	2.45	3.51	5.23	5.54	5.13	3.24	4.57	4.13	4.14	3.37	3.23	1.81	2.06
Net income
Depreciation, depletion and amortization	1.00	1.06	1.15	1.31	1.33	1.56	0.42	1.84	2.11	1.52	1.31	1.51	1.64	1.71	1.07	0.98	0.91	0.49	0.52	0.43
Stock-based compensation	0.16	0.12	0.12	0.12	0.12	0.13	0.02	0.16	0.13	0.12	0.12	0.10	0.06	0.08	0.09	0.08	0.05	0.06	0.07	0.05
Change in inventory	0.15	0.17	-0.15	-0.16	0.38	0.04	0.27	0.03	0.27	0.75	0.13	0.23	0.40	-0.45	-0.41	-0.02	0.16	-0.55	-0.42	-0.11
Other working capital changes	0.34	-0.10	0.24	0.32	-1.03	-0.51	-0.17	0.42	1.00	2.82	3.99	3.29	1.13	3.23	3.38	3.10	2.25	3.22	1.65	1.69
Cash flow from investing +	0.74	0.79	0.97	0.66	1.52	0.86	1.36	1.87	2.16	-35.74	-5.57	-1.45	-1.15	-1.13	-7.60	-5.46	-0.92	-4.14	-1.35	-4.06
Capital expenditures	-0.50	-0.50	-0.53	-0.55	-0.56	-0.58	-0.12	-0.65	-0.87	-0.90	-0.77	-0.93	-1.03	-1.10	-1.05	-0.71	-0.72	-0.68	-0.54	-0.39
Others incl. marketable securities changes	1.24	1.29	1.49	1.20	2.09	1.44	1.47	2.52	3.04	-34.84	-4.79	-0.52	-0.12	-0.03	-6.55	-4.75	-0.20	-3.46	-0.81	-3.67
Cash flow from financing +	-2.15	-1.79	-1.91	-1.49	-2.17	-1.89	-0.24	-3.35	-5.75	25.22	4.81	-2.38	-3.88	-1.68	3.34	0.57	-2.27	1.36	-0.36	2.02
Dividend payout							-0.05	-0.02	-1.16	-1.56	-1.16	-1.16	-1.09	-0.86	-0.80	-0.67	-0.53	-0.39	-0.30	-0.23
Common stock repurchases							-1.98	-1.78	0.00	27.61	-0.44	-0.50	-0.50	-1.16	-0.90	-0.10			-0.15	-0.23
Net Debt Issuance	-2.15	-1.79	-1.91	-1.49	-2.17	-1.89	1.79	-1.55	-4.59	-0.84	6.40	-0.72	-2.30	0.34	5.04	1.34	-1.74	1.75	0.09	2.49

Change in cash	0.24	0.25	0.42	0.76	0.15	0.19	1.65	0.96	-0.03	-5.30	4.78	1.30	-1.79	1.76	-0.13	-0.75	0.19	0.45	0.10	0.02
Change in exchange rate									0.05

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 +	-0.04	1.16	0.37	0.23	-0.11	0.58	0.69	0.10	-0.12	1.18	0.01	0.32	-0.15	0.97	0.54	0.12	-0.05	0.46	0.53	0.22	-0.41	0.33	0.31	0.27	0.31	0.54	0.33	-0.23	0.11	0.37	0.42	0.16	1.50	1.18	1.12	0.74	0.47	1.43	1.46	0.96	1.38	1.62	1.09	1.48	1.35	1.75	1.42	1.05	0.90	0.82	0.44	0.88	1.10	1.58	1.05	1.19	0.76	1.43	0.48	1.32	0.90	1.10	1.19	0.95	0.89	0.96	1.03	0.66	0.73	0.97	0.71	0.81	0.75	0.55	0.33	0.44	0.50	0.76	0.79	0.21	0.29
Net income
Depreciation, depletion and amortization	0.24	0.26	0.25	0.25	0.24	0.27	0.26	0.26	0.27	0.27	0.28	0.30	0.30	0.31	0.32	0.36	0.32	0.32	0.33	0.31	0.38	0.40	0.38	0.38	0.40	0.42	0.41	0.45	0.44	0.38	0.47	0.48	0.51	0.53	0.53	0.58	0.48	0.33	0.58	0.31	0.31	0.34	0.32	0.32	0.34	0.37	0.36	0.37	0.40	0.44	0.42	0.40	0.39	0.39	0.41	0.38	0.52	0.33	0.25	0.22	0.27	0.25	0.26	0.23	0.24	0.08	0.25	0.26	0.16	0.12	0.13	0.12	0.13	0.14	0.11	0.13	0.14	0.10	0.11	0.13	0.09
Stock-based compensation	0.04	0.05	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.04	0.02	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.04	0.03	0.03	0.03	0.05	0.05	0.03	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.02	0.02	0.01	-0.03	-0.03	-0.36	0.41	0.00	0.01	0.00	0.01	0.06	0.06
Change in inventory										-0.15				-0.16	-0.16			0.38	0.38	0.38	0.38	0.04	0.04	0.04	0.04	0.27	0.27	0.27	0.27	0.03	0.03	0.03	0.03	0.27	0.27	0.27	0.27	0.75	0.75	0.75		0.13	0.13			0.23	0.23			0.40	0.40			-0.45												0.16				0.35	0.35	-0.23	-0.12	-0.11	-0.08	-0.04	-0.20	0.03	-0.08	-0.07	0.01
Other working capital changes	-0.32	0.85	0.09	-0.06	-0.38	0.27	0.41	-0.19	-0.42	1.04	-0.31	-0.01	-0.48	0.79	0.36	-0.27	-0.40	-0.28	-0.21	-0.50	-1.19	-0.14	-0.14	-0.18	-0.17	-0.17	-0.39	-0.98	-0.64	-0.07	-0.12	-0.39	0.93	0.36	0.29	-0.14	-0.32	0.30	0.10	-0.13	1.05	1.12	0.62	1.13	0.99	1.12	0.82	0.65	0.48	-0.04	-0.39	0.47	0.70	1.61	0.62	0.79	0.22	1.07	0.21	1.08	0.61	0.83	0.92	0.70	0.63	0.68	0.76	0.39	0.57	0.53	0.26	1.27	0.33	0.51	0.30	0.34	0.55	0.56	0.70	0.15	0.19
Cash flow from investing +	0.23	0.17	0.14	0.24	0.20	0.20	0.27	0.18	0.14	0.30	0.18	0.30	0.18	0.17	0.15	0.18	0.16	0.25	0.29	0.48	0.51	0.14	0.16	0.31	0.25	0.43	0.22	0.43	0.27	0.07	0.35	0.41	1.04	1.59	-0.22	-0.39	1.18	-0.80	-32.30	-0.23	-2.42	-0.29	-0.14	-4.92	-0.22	-0.35	-0.53	-0.19	-0.39	-0.32	-0.30	-0.27	-0.27	-0.41	-0.25	-0.28	-0.19	-5.49	-1.19	-0.24	-0.68	-0.22	-5.10	0.19	-0.33	-0.26	-0.34	-0.18	-0.14	-3.86	-0.15	-0.24	0.12	-0.43	-0.22	0.00	-0.70	0.03	-0.58	-0.33	-3.18
Capital expenditures	-0.17	-0.14	-0.14	-0.10	-0.13	-0.13	-0.15	-0.10	-0.12	-0.12	-0.15	-0.12	-0.14	-0.14	-0.12	-0.13	-0.16	-0.15	-0.15	-0.11	-0.15	-0.18	-0.14	-0.13	-0.13	-0.12	-0.17	-0.11	-0.13	-0.21	-0.14	-0.14	-0.16	-0.27	-0.21	-0.19	-0.20	-0.33	-0.22	-0.18	-0.17	-0.25	-0.17	-0.17	-0.19	-0.30	-0.21	-0.19	-0.23	-0.31	-0.23	-0.23	-0.26	-0.33	-0.25	-0.25	-0.27	-0.32	-0.28	-0.23	-0.23	-0.23	-0.18	-0.14	-0.17	-0.37	-0.20	-0.15	-0.16	-0.18	-0.18	-0.18	-0.14	-0.15	-0.13	-0.11	-0.16	-0.12	-0.10	-0.10	-0.07
Others incl. marketable securities changes	0.40	0.31	0.27	0.33	0.33	0.33	0.42	0.28	0.27	0.42	0.33	0.42	0.32	0.31	0.27	0.31	0.32	0.40	0.43	0.59	0.66	0.32	0.30	0.44	0.38	0.55	0.39	0.54	0.40	0.29	0.49	0.54	1.20	1.86	-0.01	-0.20	1.38	-0.46	-32.08	-0.05	-2.25	-0.05	0.03	-4.75	-0.03	-0.05	-0.32	0.01	-0.16	0.00	-0.07	-0.04	0.00	-0.08	0.00	-0.03	0.08	-5.17	-0.92	-0.01	-0.44	0.02	-4.93	0.33	-0.16	0.11	-0.14	-0.02	0.02	-3.68	0.02	-0.06	0.26	-0.28	-0.10	0.11	-0.54	0.15	-0.48	-0.23	-3.11
Cash flow from financing +	0.01	0.04	-0.45	0.01	-1.74	-0.67	0.00	-0.97	-0.15	-0.58	-0.58	-0.06	-0.71	-0.71	-0.44	-0.34	0.00	-0.50	-1.18	0.00	-0.49	-0.13	-1.06	0.00	-0.70	-0.24	-1.46	-0.04	-0.19	-0.50	-0.71	-0.06	-2.09	-2.51	-0.83	-0.65	-1.77	-0.70	25.37	0.28	0.27	4.72	-1.09	1.09	0.09	-0.59	-0.33	-0.82	-0.63	-0.62	-0.26	-0.75	-2.26	0.27	-0.57	-0.76	-0.61	4.09	0.70	-0.68	-0.77	-0.57	-0.20	1.53	-0.18	-0.21	-0.90	-1.13	-0.02	1.96	-0.08	-0.63	0.11	-0.16	-0.24	0.00	0.04	-0.33	-0.25	0.02	2.58
Dividend payout																										-0.05	-0.05	-0.05	-0.05	-0.02	0.00	-0.01	-0.02	-0.15	-0.19	-0.41	-0.41	-0.41	-0.41	-0.38	-0.37	-0.29	-0.29	-0.29	-0.29	-0.27	-0.29	-0.30	-0.29	-0.28	-0.26	-0.27	-0.28	-0.21	-0.24	-0.23	-0.17	-0.19	-0.20	-0.20	-0.20	-0.17	-0.17	-0.16	-0.17	-0.13	-0.13	-0.13	-0.13	-0.09	-0.10	-0.11	-0.10	-0.08	-0.07	-0.08	-0.07	-0.06	-0.06	-0.06	-0.06
Common stock repurchases																						2.40		-0.60	-1.80	-0.73	0.92	-0.19	-0.05	0.09	-0.01	-0.02	-1.42	0.00				1.01			0.38	0.44	0.44		-0.44	-0.50	-0.50			0.50	0.50	-0.30	-0.20	-0.49		-0.13	-0.53	0.75	-0.25	-0.10	-0.40	-0.40															-0.15	0.00			0.00
Net Debt Issuance	0.01	0.04	-0.45	0.01	-1.74	-0.67	0.00	-0.97	-0.15	-0.58	-0.58	-0.06	-0.71	-0.71	-0.44	-0.34	0.00	-0.50	-1.18	0.00	-0.49	-2.53	-1.06	0.60	1.10	0.55	-2.33	0.21	-0.09	-0.57	-0.69	-0.02	-0.65	-2.35	-0.64	-0.24	-1.36	-1.30	25.78	0.66	0.25	4.57	-1.24	1.38	0.82	0.18	0.47	-0.52	-0.34	-0.84	-0.49	-0.18	-1.78	0.97	-0.33	-0.40	0.09	3.53	1.16	-0.39	-0.17	0.00	-0.04	1.69	-0.01	-0.09	-0.77	-1.00	0.10	2.05	0.01	-0.53	0.21	-0.08	-0.17	0.08	0.26	-0.27	-0.20	0.07	2.64

Change in cash	0.20	1.36	0.05	0.47	-1.65	0.10	0.96	-0.69	-0.13	0.91	-0.39	0.57	-0.67	0.43	0.25	-0.04	0.11	0.20	-0.36	0.70	-0.39	0.35	-0.59	0.58	-0.14	0.73	-0.91	0.17	0.20	-0.06	0.06	0.51	0.46	0.27	0.07	-0.30	-0.12	-0.07	-5.47	1.02	-0.77	6.04	-0.13	-2.35	1.23	0.81	0.57	0.05	-0.12	-0.12	-0.11	-0.14	-1.42	1.43	0.23	0.15	-0.05	0.03	-0.01	0.40	-0.55	0.31	-4.11	2.67	0.38	0.48	-0.21	-0.65	0.57	-0.92	0.47	-0.07	0.97	-0.04	-0.14	0.44	-0.16	0.47	-0.04	-0.10	-0.31
Change in exchange rate																																	0.01

about 10 hours ago

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