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 +	26.04	42.44	42.29	35.49	32.72	70.29	31.29	29.54	33.24	32.45	23.20	24.41	22.10	23.65	15.31	14.35	16.66	12.72	8.95	8.46
Net income
Depreciation, depletion and amortization	13.84	12.13	10.53	10.43	9.83	10.03	10.64	10.03	11.66	8.67	7.14	6.95	7.13	5.69	4.56	4.03	3.78	3.26	3.32	3.54
Stock-based compensation			0.32	0.33	0.28	0.19	0.19
Change in inventory	-0.55	-2.22	-0.78	-0.18	-2.26	0.19	-1.14	-1.39	-0.48	-2.14	-1.78	-0.59	-0.62	-0.73	-1.78	0.01	0.03	-0.49	-0.68	-0.51
Other working capital changes	12.76	32.53	32.22	24.92	24.87	59.88	21.60	20.90	22.06	25.92	17.84	18.05	15.59	18.69	12.53	10.32	12.85	9.94	6.31	5.43
Cash flow from investing +	-22.02	-23.39	-20.07	-19.60	-8.94	-10.51	-10.74	-9.25	-10.89	-26.92	-10.95	-11.14	-49.48	-10.99	-14.14	-6.85	-8.90	-9.15	-4.74	-3.07
Capital expenditures	-20.32	-25.79	-20.63	-17.74	-9.99	-9.94	-11.75	-11.29	-14.82	-12.69	-11.50	-11.50	-11.87	-9.98	-8.30	-8.19	-7.11	-5.69	-2.86	-2.04
Others incl. marketable securities changes	-1.70	2.40	0.56	-1.86	1.04	-0.56	1.00	2.04	3.93	-14.22	0.56	0.36	-37.61	-1.01	-5.84	1.34	-1.79	-3.47	-1.87	-1.03
Cash flow from financing +	-6.35	-19.64	-26.35	-20.85	-20.26	0.83	-22.79	-14.27	-10.78	-9.73	-8.57	-11.35	23.51	0.06	-2.21	-2.01	-6.03	-4.62	-1.74	-3.04
Dividend payout	-14.76	-12.87	-12.28	-11.46	-10.65	-10.28	-7.44	-7.04	-6.99	-7.01	-6.42	-6.03	-6.00	-5.73	-4.37	-2.61	-1.34	-0.95	-0.83	-0.71
Common stock repurchases							0.00	0.00	7.90	0.83	0.00	0.28
Net Debt Issuance	8.41	-6.77	-14.08	-9.38	-9.61	11.11	-15.35	-7.23	-11.68	-3.55	-2.15	-5.60	29.51	5.79	2.16	0.60	-4.69	-3.68	-0.92	-2.33

Change in cash	-2.33	-0.59	-4.13	-4.95	3.51	60.62	-2.25	6.02	11.57	-4.20	3.69	1.92	-3.88	12.72	-1.04	5.50	1.73	-1.06	2.47	2.35
Change in exchange rate							0.00	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 +	11.41	5.83	11.29	6.60	3.29	0.40	13.24	11.88	8.93	0.55	13.52	9.04	10.93	10.93	5.74	10.02	7.76	7.05	7.59	10.93	-18.43	-18.43	7.51	10.63	5.91	5.91	8.81	7.40	6.98	9.99	-0.05	7.08	4.34	1.69	6.86	6.86	5.69	1.57	9.37	6.50	5.34	1.35	6.26	6.51	4.04	1.65	6.91	8.67		1.69				1.82		4.24	5.47	2.52	4.68	4.95	3.15	4.05	3.50	3.69	3.11	3.72	5.07	3.95	4.11	4.69	7.45			0.82		1.74	8.46	8.46			6.61
Net income
Depreciation, depletion and amortization	4.42	13.84	4.11	3.49	4.00	0.20	4.52	4.43	3.25	0.20	3.47	2.42	2.49	2.49	2.72	2.66	2.55	1.93	2.45	2.41	-8.32	-8.32	2.53	2.55	3.09	3.09	2.47	2.35	2.68	2.69	2.53	2.46	2.35	11.66	2.04	2.71	2.83	8.67	2.18	1.97	1.85	7.14	1.79	1.78	1.63	6.95	1.75	1.95		7.13															0.97	0.97
Stock-based compensation									0.32	-9.93	-4.14	-4.22	-5.31		-8.80		0.28				0.19												0.17				0.21				0.26				0.18
Change in inventory	-0.44	-8.24	0.82	-0.38	-0.61	-0.03	-1.11	-0.11	-0.53	-0.03	0.43	1.44	0.97	0.97	0.95	-1.30	-0.80	1.89	-2.20	-1.40	0.75	0.75	-0.10	1.29	-0.97	-0.97	-0.01	0.63	-0.80	0.22	-1.57	0.24	-0.27	-0.48	-0.16	1.17	-0.99	-2.14	-0.14	-0.13	-0.37	-1.78	-0.97	0.07	-0.23	-0.59	0.19	-0.71		-0.62												0.00			0.03	0.03
Other working capital changes	7.43	0.23	6.36	3.49	-0.10	0.23	9.84	7.56	5.89	10.31	13.76	9.40	12.78	7.47	10.86	8.66	5.73	3.23	7.35	9.92	-11.05	-10.86	5.08	6.79	3.78	3.78	6.36	4.42	5.10	7.08	-1.02	4.37	2.09	-9.48	4.98	2.98	3.64	-4.95	7.33	4.66	3.60	-4.01	5.44	4.66	2.45	-4.71	4.96	7.44	0.00	-4.82	0.00	0.00	0.00	1.82	0.00	4.24	5.47	2.52	4.68	4.95	3.15	4.05	3.50	3.69	2.11	2.71	5.07	3.95	4.11	4.69	7.45	0.00	0.00	0.82	0.00	1.74	8.46	8.46	0.00	0.00	6.61
Cash flow from investing +	-4.03	-7.28	-5.62	-4.69	-5.42	-0.53	-93.62	-112.99	-59.44	-0.53	-96.10	-60.58	-3.22	-7.52	-4.12	-2.79	-5.39	-2.43	-3.66	-2.06	-1.40	-5.37	-1.56	-1.42	-2.16	-4.74	-1.94	-2.62	-1.55	3.40	-2.52	-9.28	-1.76	-10.89	-2.49	0.89	-0.15	-26.92	-3.37	-2.54	-2.57	-10.95	-2.45	-2.09	-1.67	-11.14	-2.92	-3.01		-49.48						-3.13	-1.11	-8.58	-2.07	-2.07	-1.42	-1.60	-2.51	-1.78	-0.96	-4.87	-1.66	-1.06	-1.32	-1.84
Capital expenditures	-3.78	-6.79	-5.24	-3.84	-5.39	-0.47	-6.21	-5.73	-3.48	-0.48	-5.06	-2.65	-6.71	-6.71	-3.96	-3.12	-3.42	-1.57	-3.57	-2.74	-11.46	-11.46	-2.45	-1.51	-4.84	-4.84	-2.45	-2.02	-1.52	-4.23	-2.58	-2.18	-1.32	-0.56	-1.52	-2.67	-1.41	-0.50	-2.54	-2.38	-1.18	-0.61	-2.55	-2.18	-1.87	-0.74	-2.70	-2.31	-0.12	-0.81	-0.62	-0.35	-0.18	-0.75	0.00	0.00	0.00	-0.53	0.00	0.00	0.00	-0.55	0.00	0.00	-3.42	-3.42	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	-0.19	0.00	0.00	0.00
Others incl. marketable securities changes	-0.25	-0.49	-0.38	-0.85	-0.03	-0.06	-87.41	-107.26	-55.96	-0.05	-91.05	-57.93	3.49	-0.81	-0.15	0.32	-1.97	-0.85	-0.09	0.68	10.07	6.10	0.89	0.08	2.68	0.09	0.51	-0.60	-0.03	7.63	0.07	-7.10	-0.44	-10.33	-0.97	3.56	1.26	-26.42	-0.83	-0.16	-1.39	-10.33	0.10	0.09	0.20	-10.40	-0.22	-0.70	0.12	-48.67	0.62	0.35	0.18	0.75	0.00	-3.13	-1.11	-8.05	-2.07	-2.07	-1.42	-1.05	-2.51	-1.78	2.46	-1.45	-1.66	-1.06	-1.32	-1.51	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.19	0.00	0.00	0.00
Cash flow from financing +	5.69	-4.83	-6.83	5.93	-0.60	-0.34	-125.57	-65.25	-17.08	-0.32	-37.89	-227.78	-1.50	-1.50	-7.99	-9.68	-0.46	-7.37	-1.86	-9.72	37.75	37.75	11.25	-6.25	-10.30	-10.30	-0.38	-4.83	-4.99	-14.55	-1.34	5.63	-0.70	-10.78	-7.62	4.44	-2.30	-9.73	-0.98	-7.28	-0.22	-8.57	-0.58	-4.50	-0.79	-11.35	-1.00	-5.05		1.79				0.00		-3.92	-4.08	-0.71	-1.40	0.36	-0.47	0.09	0.85	-6.74	3.79	0.17	-5.86	-1.59	1.25	0.71	-5.75						-3.04	-3.04			-6.38
Dividend payout	-7.47	-134.46	-3.78	-3.79	-6.89	-0.33	-3.53	-3.41	-6.02	-0.35	-0.06	-5.74	-5.70	-5.70	-0.01	-5.70	0.00	-5.23	-0.08	-5.21	-2.41	-2.41	-0.10	-5.31	-3.72	-3.72	-0.03	-3.72	-3.51	-3.51	-0.01	-3.68	-3.73	-0.36	-0.06	-3.22	-3.74	-0.34	-0.02	-3.47	-3.18	-0.37		-3.22	-2.99	-0.41		-3.02		-0.46				-0.44		-0.42	0.00	0.00	0.00	-0.37		-0.21	-0.21	-0.20		-0.10				-0.07				-0.08				-0.07
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00		4.08	4.08	0.55	4.08	4.08				4.08				4.08
Net Debt Issuance	13.16	129.64	-3.05	9.71	6.29	-0.01	-122.03	-61.83	-11.06	0.03	-37.82	-222.04	4.20	4.20	-7.97	-3.98	-0.46	-2.14	-1.78	-4.52	40.17	40.17	11.35	-0.94	-6.58	-6.58	-0.35	-1.11	-1.48	-11.04	-1.34	9.31	3.02	-14.50	-11.64	7.11	-2.64	-13.48	-0.95	-3.80	2.96	-12.28	-0.58	-1.28	2.20	-15.02	-1.00	-2.03	0.00	2.25	0.00	0.00	0.00	0.45	0.00	-3.50	-4.07	-0.70	-1.39	0.74	-0.47	0.30	1.06	-6.54	3.79	0.27	-5.86	-1.59	1.25	0.78	-5.75	0.00	0.00	0.08	0.00	0.00	-3.04	-2.98	0.00	0.00	-6.38

Change in cash	13.07	-6.28	-1.17	7.84	-2.73	-0.47	-205.94	-166.36	-67.59	-0.30	-120.47	-279.31	6.21	1.90	-6.36	-2.45	1.90	-2.75	2.07	-0.86	17.93	13.96	17.20	2.96	-6.55	-9.13	6.49	-0.05	0.44	-1.17	-3.91	3.42	1.88	-19.97	-3.26	12.18	3.24	-35.08	5.02	-3.31	2.55	-18.16	3.23	-0.08	1.58	-20.83	3.00	0.61	0.00	-46.00	0.00	0.00	0.00	1.83	0.00	-2.81	0.29	-6.76	1.22	3.24	1.27	2.54	1.85	-4.84	5.95	-0.99	-2.45	1.30	4.04	3.56	1.70	0.00	0.00	0.82	0.00	1.74	5.42	5.42	0.00	0.00	0.23
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 12 hours ago

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