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 +	0.69	3.31	2.37	5.37	3.08	0.53	-1.20	2.62	6.93	6.86	-3.17	6.13	-12.89	7.64	2.42	10.86	10.82	1.11	0.53	0.22
Net income
Depreciation, depletion and amortization	0.03	0.03	0.02	0.02	0.02	0.04	0.03	0.07	0.03	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07
Stock-based compensation			0.02	0.02					0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Change in inventory			2.64						-0.06	-0.11	0.00	-0.01	0.01	0.00	0.00	0.00	0.00
Other working capital changes	0.66	3.28	-0.31	5.33	3.05	0.49	-1.23	2.55	6.96	6.92	-3.19	6.13	-12.91	7.63	2.41	10.86	10.81	1.11	0.46	0.16
Cash flow from investing +	-27.36	-14.98	-8.42	-14.53	4.90	40.35	-20.64	-0.91	-14.67	-2.06	11.67	-7.80	37.55	-18.69	-25.12	-13.85	-7.34	-2.27	-21.46	-15.04
Capital expenditures	-0.92	-0.86	-0.40	-1.01	-0.54	-32.68	-0.02	0.00	-0.01	-0.17	-0.27	-0.16	-0.02	-67.47	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-26.45	-14.12	-8.02	-13.51	5.44	73.03	-20.62	-0.91	-14.65	-1.89	11.94	-7.64	37.57	48.78	-25.12	-13.85	-7.34	-2.27	-21.46	-15.04
Cash flow from financing +	27.22	11.75	5.88	9.39	-7.88	-41.49	21.96	-0.68	12.20	-5.02	-8.47	2.86	-24.72	10.68	23.41	1.76	-2.88	1.97	20.95	14.90
Dividend payout	-1.88	-1.49	-1.52	-1.52	-1.36	-1.48	-1.69	-1.54	-1.35	-1.22	-1.21	-1.21	-1.64	-2.15	-2.04	-1.60	-1.27	-0.98	-0.26	-0.10
Common stock repurchases	-0.01	-0.01	-0.01	2.71	-4.51	-0.67	-0.45	-0.41	-0.19	-0.10	-0.11	0.01	-0.14	-0.26	0.00	0.00	0.00
Net Debt Issuance	29.12	13.25	7.41	8.20	-2.01	-39.34	24.10	1.27	13.74	-3.70	-7.15	4.07	-22.94	13.08	25.45	3.36	-1.62	2.94	21.21	15.00

Change in cash	0.55	0.08	-0.16	0.23	0.10	-0.61	0.11	1.03	4.47	-0.23	0.03	1.19	-0.06	-0.38	0.71	-1.22	0.60	0.81	0.01	0.09

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 +	-1.40	0.64	0.02	0.18	-0.16	2.81	-1.67	0.48	1.70	0.38	1.87	1.14	-1.02	0.20	2.45	0.69	2.03	0.86	0.64	0.51	1.06	0.87	1.00	0.68	-2.02	1.20	-0.71	-0.74	-0.94	-0.40	0.73	0.96	1.33	1.98	5.02	-0.24	0.18	6.02	-1.03	2.00	-0.13	0.00	1.42	0.46	-5.04	1.33	-1.08	1.58	4.30	-6.00	0.81	-3.82	-3.88	0.35	3.60	-1.31	4.99	-1.63	1.67	-2.58	4.96	4.15	0.53	4.37	1.82	2.24	4.50	2.91	1.16	0.28	0.37	0.31	0.16	0.26	0.13	0.10	0.04	0.09	0.07	0.02	0.04
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.07	0.01	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Stock-based compensation										0.02				0.02																				0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Change in inventory																															0.00	0.00	0.00	0.10	0.00	0.00	-0.05	0.20	0.13	0.00	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1.41	0.64	0.02	0.17	-0.17	2.80	-1.68	0.47	1.69	0.36	1.86	1.13	-1.02	0.18	2.45	0.68	2.02	0.86	0.64	0.50	1.06	0.85	0.99	0.67	-2.03	1.19	-0.72	-0.75	-0.95	-0.41	0.68	0.95	1.33	1.87	5.01	-0.25	0.22	5.82	-1.18	1.99	-0.07	-0.01	1.41	0.45	-5.05	1.33	-1.08	1.58	4.30	-6.99	0.80	-3.82	-3.88	0.36	3.60	-1.31	4.99	-1.63	1.67	-2.58	4.95	4.14	0.53	4.37	1.82	2.24	4.50	2.91	1.16	0.35	0.35	0.28	0.13	0.24	0.11	0.09	0.02	0.08	0.05	0.01	0.02
Cash flow from investing +	-4.40	-9.89	-11.82	-7.31	1.66	-6.25	-4.43	-4.14	-0.17	1.20	-9.62	-3.17	-1.08	-5.53	-6.94	-0.42	-1.63	-1.45	3.57	0.33	2.44	0.15	1.78	4.32	34.10	-0.88	3.25	-15.11	-7.90	-0.49	-1.49	2.02	-0.95	-9.24	-8.22	0.26	2.54	-4.27	2.15	0.72	-0.66	-1.64	1.11	2.25	9.95	-1.37	0.39	-5.22	-1.60	5.88	12.63	11.88	7.15	-3.25	-3.32	-4.31	-7.81	-0.05	-8.13	0.16	-17.10	-4.37	-5.46	-3.44	-0.57	1.24	-4.28	-2.15	-2.15	4.25	0.30	-1.76	-5.06	-7.09	-5.92	-1.89	-6.56	-2.66	-4.15	-7.15	-1.08
Capital expenditures	-0.50	-0.17	-0.32	-0.04	-0.39	-0.16	-0.06	-0.12	-0.52	-0.40	-0.40	-0.18	-0.04	-0.14	-0.18	-0.26	-0.43	-0.07	-0.32	-0.10	-5.48	-7.71	-7.29	-6.16	-11.53	-0.02	-7.73	-25.30	-18.47	0.00	-0.26	0.00	0.00	0.00	0.00	0.00	-0.01	-0.05	0.00	0.00	0.00	-0.24	-0.03	0.00	-0.06	-0.15	-0.03	-0.03	-0.02	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-3.89	-9.72	-11.50	-7.27	2.05	-6.09	-4.36	-4.02	0.35	1.60	-9.22	-2.99	-1.05	-5.39	-6.76	-0.16	-1.21	-1.38	3.89	0.43	7.92	7.86	9.07	10.48	45.63	-0.86	10.98	10.19	10.57	-0.49	-1.23	2.02	-0.95	-9.24	-8.22	0.26	2.54	-4.22	2.15	0.72	-0.66	-1.40	1.14	2.25	10.01	-1.22	0.43	-5.19	-1.58	5.88	12.65	11.88	7.15	-3.25	-3.32	-4.31	-7.81	-0.05	-8.13	0.16	-17.10	-4.37	-5.46	-3.44	-0.57	1.24	-4.28	-2.15	-2.15	4.25	0.30	-1.76	-5.06	-7.09	-5.92	-1.89	-6.56	-2.66	-4.15	-7.15	-1.08
Cash flow from financing +	5.67	9.19	11.83	7.36	-1.16	3.37	6.07	3.58	-1.28	-1.41	3.51	1.47	2.32	5.44	5.10	-0.37	-0.78	0.88	-4.55	-0.58	-3.63	-1.01	-2.93	-6.43	-31.11	-0.26	-2.73	16.32	8.63	1.54	0.71	-2.83	-0.11	8.18	7.77	-0.71	-3.03	-2.60	-1.47	-2.40	1.44	1.17	-2.08	-2.84	-4.72	0.61	0.54	4.04	-2.33	-0.45	-13.05	-9.20	-2.02	1.25	1.06	5.60	2.76	-0.80	9.53	2.46	12.22	0.22	4.89	-1.50	-1.85	-3.70	0.15	-0.45	1.12	-4.70	-1.04	1.37	6.34	6.85	5.79	1.78	6.53	2.59	4.10	7.18	1.04
Dividend payout	-0.54	-0.52	-0.49	-0.46	-0.41	-0.40	-0.37	-0.36	-0.36	-0.36	-0.36	-0.36	-0.44	-0.44	-0.38	-0.35	-0.35	-0.35	-0.34	-0.33	-0.33	-0.34	-0.35	-0.39	-0.39	-0.40	-0.40	-0.47	-0.43	-0.14	-0.64	-0.38	-0.38	-0.37	-0.33	-0.33	-0.33	-0.29	-0.33	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.30	-0.35	-0.41	-0.43	-0.45	-0.51	-0.55	-0.54	-0.56	-0.59	-0.54	-0.50	-0.41	-0.43	-0.39	-0.37	-0.42	-0.39	-0.33	-0.28	-0.28	-0.30	-0.30	-0.23	-0.14	-0.09	-0.07	-0.06	-0.04	-0.04	-0.02	-0.02	-0.02
Common stock repurchases	-1.88	-2.37	2.35	1.26	0.50	0.00	-1.40	-1.29	0.00	-0.30	0.00	2.54	0.58	0.02	-0.34	-0.59	0.03	0.00	0.00	-0.23	0.00	-0.49	-0.03	-0.14	0.00	-0.07	-0.16	-0.06	1,412.38	0.41	1,138.83	1,428.07	-0.41	0.19	-0.19	0.00	0.00	0.10	0.00	0.00	-0.10	-0.11	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.14	0.00	0.00	-0.14	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	8.08	12.09	9.98	6.56	-1.24	3.77	7.85	5.24	-0.92	-0.75	3.86	-0.71	2.19	5.86	5.82	0.57	-0.47	1.23	-4.20	-0.02	-3.29	-0.18	-2.56	-5.89	-30.72	0.20	-2.17	16.84	-1,403.32	1.27	-1,137.48	-1,430.52	0.68	8.36	8.28	-0.38	-2.70	-2.41	-1.14	-2.11	1.85	1.59	-1.78	-2.54	-4.42	0.90	0.85	4.34	-2.03	-0.24	-12.63	-8.77	-1.43	2.02	1.61	6.14	3.31	-0.21	10.07	2.96	12.62	0.65	5.28	-1.14	-1.43	-3.32	0.48	-0.17	1.39	-4.40	-0.74	1.60	6.48	6.94	5.86	1.84	6.57	2.63	4.12	7.19	1.05

Change in cash	-0.13	-0.06	0.04	0.23	0.35	-0.07	-0.03	-0.08	0.25	0.17	-4.24	-0.56	0.22	0.11	0.61	-0.10	-0.39	0.30	-0.33	0.26	-0.12	0.00	-0.15	-1.43	0.97	0.06	-0.19	0.46	-0.21	0.65	-0.05	0.15	0.28	0.91	4.57	-0.69	-0.32	-0.84	-0.35	0.32	0.65	-0.47	0.45	-0.14	0.18	0.56	-0.14	0.40	0.37	-0.57	0.40	-1.14	1.25	-1.65	1.34	-0.01	-0.06	-2.48	3.07	0.04	0.07	-0.01	-0.04	-0.58	-0.60	-0.22	0.37	0.32	0.13	-0.17	-0.38	-0.09	1.45	0.01	0.00	0.00	0.00	0.02	0.01	0.05	0.00

about 14 hours ago

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