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 +	1.41	1.85	2.19	0.59	2.28	4.10	1.41	4.79	-0.77	5.48	7.52	6.50	7.82	4.08	3.88	4.13	2.08	4.72	4.55	4.16
Net income
Depreciation, depletion and amortization	0.65	1.19	1.15	1.18	1.46	3.09	3.20	2.17	3.97	2.86	2.52	2.75	2.68	2.70	2.88	2.96	2.83	2.24	2.19	2.07
Stock-based compensation	0.04	0.08	0.07	0.08	-5.08	2.52	1.88	0.09	0.02	0.45	0.53	0.41	0.46	0.44		-1.28		0.81	-0.33	-1.16
Change in inventory	-0.01	-0.01	0.23	-0.57	-0.54	0.57	0.39	-1.50	-2.22	0.61	0.78	0.22	0.13	-0.87	-0.70	-0.75	0.06	0.81	-0.71	-0.76
Other working capital changes	0.74	0.58	0.74	-0.10	6.44	-2.09	-4.05	4.02	-2.54	1.55	3.69	3.12	4.55	1.81	1.70	3.20	-0.81	0.86	3.40	4.01
Cash flow from investing +	-0.69	-0.85	0.17	8.92	-2.40	-0.20	-2.31	-2.52	14.41	-3.68	-1.51	-3.13	-1.41	-2.69	-1.81	0.21	-14.78	-2.74	-2.92	-1.91
Capital expenditures	-0.33	-0.58	-0.62	-0.74	-3.24	-1.26	-2.68	-3.86	-3.76	-3.87	-3.75	-3.62	-2.30	-2.61	-2.83	-2.18	-2.40	-2.34	-2.11	-1.98
Others incl. marketable securities changes	-0.35	-0.27	0.79	9.67	0.84	1.06	0.36	1.35	18.17	0.19	2.24	0.49	0.89	-0.07	1.02	2.38	-12.38	-0.40	-0.82	0.07
Cash flow from financing +	-1.87	-1.85	-2.99	-7.67	-6.51	3.24	-11.55	-1.92	-6.55	-3.69	-2.88	-3.56	-4.79	-2.53	-3.55	-0.28	12.66	-0.98	-2.73	-3.30
Dividend payout	-0.60	-0.64	-0.65	-0.65	-0.63	-0.88	-1.61	-3.49	-3.39	-2.46	-2.25	-2.02	-1.48	-2.05	-1.26	-1.01	-1.03	-1.56	-1.51	-1.40
Common stock repurchases	-0.50	-0.50	-2.00	-4.38	-2.14	-0.23	-2.33	-4.42	-1.00	-0.92	-1.17	-4.19	-0.31	3.35	-0.02	-0.01	-0.01	-0.90	-1.46	-0.74
Net Debt Issuance	-0.77	-0.71	-0.34	-2.64	-3.73	4.35	-7.61	5.99	-2.16	-0.31	0.54	2.65	-3.00	-3.83	-2.27	0.75	13.69	1.48	0.25	-1.16

Change in cash	-1.14	-0.85	-0.63	1.84	-6.63	7.13	-12.45	0.35	7.09	-1.89	3.13	-0.19	1.62	-1.14	-1.48	4.06	-0.03	1.00	-1.10	-1.06

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 +	0.23	0.07	0.65	0.34	0.35	0.56	0.71	0.12	0.46	0.82	0.74	-0.04	0.34	-0.13	0.42	0.09	0.21	0.62	0.84	0.44	0.38	1.30	1.27	0.80	0.72	0.58	0.88	-0.08	0.03	5.16	-0.38	2.15	-2.14	-5.23	2.65	-0.58	0.48	1.86	1.35	2.23	0.14	2.34	2.51	1.41	1.26	2.76	1.78	1.40	0.58	2.23	1.40	3.74	0.45	1.55	1.10	1.47	-0.05	2.02	1.24	0.80	-0.18	1.84	0.98	1.30	-0.01	1.40	0.61	0.14	-0.08	2.25	1.05	0.97	0.45	1.23	1.29	1.43	0.54	1.25	0.97	1.24	0.70
Net income
Depreciation, depletion and amortization	0.16	0.16	0.26	0.30	0.29	0.30	0.31	0.30	0.29	0.29	0.29	0.28	0.28	0.27	0.28	0.28	0.30	0.30	0.30	0.26	0.26	0.33	0.35	0.35	0.35	0.53	0.50	0.51	1.52	0.53	0.54	0.55	1.48	1.45	1.00	0.74	0.78	0.75	0.78	0.68	0.61	0.60	0.65	0.64	0.63	0.69	0.71	0.68	0.67	0.69	0.67	0.66	0.67	0.68	0.65	0.00	0.00	0.00	0.00	0.00	0.73	0.76	0.72	0.73	0.76	0.80	0.75	0.76	0.51	0.56	0.54	0.57	0.57	0.59	0.56	0.53	0.51	0.53	0.54	0.51	0.49
Stock-based compensation	0.01	-0.01	0.01	0.02	0.01		-0.04	0.02	0.02	0.02	0.02	-0.10	-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	0.03	0.03	0.02	0.02	0.02	0.03	0.02	0.64	-0.09	-0.08	0.20	0.45	-0.11	-0.08	0.31	0.53	-0.69	-0.30	-0.32	0.41	-0.24	-0.01	0.23	0.46	-0.27	-0.05	0.33	0.44															0.45	0.90	-0.12	0.03	0.01	0.13	-0.25	-0.10	-0.11
Change in inventory	-0.05	0.06	0.02	-0.01	-0.09	0.06	-0.02	0.00	-0.04	0.17	0.09	0.10	-0.13	0.12	-0.15	-0.26	-0.28	-0.02	-0.18	-0.16	-0.17	0.26	0.32	0.12	-0.13	0.05	0.04	0.50	-0.19	-0.36	-0.92	0.96	-1.17	-0.73	-0.65	0.01	-0.85	0.65	0.20	0.19	-0.43	0.59	0.22	0.03	-0.06	0.91	-0.09	0.20	-0.80	0.56	-0.06	0.50	-0.87	0.17	-0.25	0.51	-1.30	0.83	0.12	-0.61	-1.05	0.20	-0.35	0.01	-0.61	0.12	-0.42	0.24	0.12	1.51	0.15	-0.06	-0.79	-0.10	-0.27	-0.30	-0.05	0.05	-0.28	0.13	-0.66
Other working capital changes	0.11	-0.14	0.36	0.03	0.14	0.20	0.47	-0.20	0.19	0.34	0.34	-0.32	0.22	-0.54	0.27	0.05	0.17	0.33	0.71	0.32	0.28	0.69	0.58	0.31	0.47	-0.02	0.32	-1.11	-1.32	4.97	-0.02	0.61	-2.47	-6.60	2.39	-1.25	0.35	0.01	0.48	1.43	-0.35	0.62	2.34	1.03	1.01	0.74	1.40	0.52	0.47	0.53	1.06	2.63	0.32	0.26	0.70	0.96	1.25	1.19	1.12	1.40	0.14	0.88	0.62	0.56	-0.17	0.48	0.27	-0.86	-1.15	-0.72	0.48	0.44	0.65	0.61	1.24	1.30	0.19	0.67	0.71	0.59	0.87
Cash flow from investing +	-0.10	-0.11	-0.22	-0.11	-0.25	-0.12	-0.42	-0.10	-0.20	1.15	-0.98	1.21	-0.26	8.92	-0.10	0.14	-0.23	0.33	-2.40	1.93	-2.26	-0.24	0.38	-0.22	-0.12	-0.51	-0.15	-0.66	-1.00	-1.08	-0.99	-0.74	0.29	11.32	4.85	1.25	-1.06	-0.98	-0.64	-0.90	-1.16	-0.11	-0.48	-1.08	0.32	-1.21	-0.43	-0.81	-0.65	-0.23	-0.53	-0.48	-0.24	-0.94	-0.63	-0.65	-0.46	-0.53	-0.56	-0.55	-0.35	-0.65	-0.16	0.74	0.20	0.45	0.41	-15.45	-0.18	-0.80	-0.71	-0.93	-0.29	-0.77	-0.64	-1.16	-0.29	-0.59	-0.47	-0.41	-0.44
Capital expenditures	-0.10	-0.15	-0.12	-0.12	-0.25	-0.15	-0.12	-0.10	-0.21	-0.15	-1.88	-0.11	-0.24	-0.19	-0.17	-0.14	-0.25	-0.18	-0.21	-0.22	-0.28	-0.27	-0.20	-0.24	-0.48	-0.38	-0.29	-0.66	-1.14	-1.31	-0.97	-0.81	-0.78	-1.45	-0.75	-0.80	-0.75	-0.90	-1.14	-1.05	-0.99	-0.95	-0.92	-1.05	-0.90	-1.11	-0.93	-0.86	-0.67	-0.88	-0.57	-0.51	-0.35	-1.01	-0.62	-0.58	-0.40	-1.18	-0.68	-0.56	-0.41	-0.94	-0.50	-0.44	-0.29	-0.59	-0.98	-0.33	-0.23	-0.69	-0.63	-0.65	-0.37	-0.78	-0.52	-0.47	-0.33	-0.66	-0.53	-0.51	-0.29
Others incl. marketable securities changes	0.00	0.04	-0.10	0.01	0.00	0.03	-0.31	0.00	0.01	1.30	0.90	1.32	-0.02	9.11	0.08	0.27	0.02	0.51	-2.19	2.15	-1.98	0.04	0.59	0.01	0.36	-0.13	0.14	0.00	0.14	0.23	-0.02	0.08	1.07	12.77	5.60	2.05	-0.31	-0.08	0.50	0.15	-0.18	0.84	0.45	-0.03	1.22	-0.10	0.50	0.05	0.02	0.66	0.04	0.03	0.11	0.07	-0.01	-0.07	-0.06	0.65	0.12	0.01	0.05	0.30	0.34	1.18	0.49	1.03	1.39	-15.13	0.06	-0.11	-0.09	-0.28	0.08	0.01	-0.12	-0.68	0.04	0.08	0.06	0.10	-0.15
Cash flow from financing +	-0.04	-3.02	1.54	-0.18	-0.21	-0.18	-0.14	-0.84	-0.69	-0.63	-1.98	-0.16	-0.21	-7.19	0.19	-0.42	-0.26	-0.59	-0.67	-2.80	-2.46	-2.59	4.78	1.39	-0.34	-0.65	-0.24	-9.63	-1.03	2.57	-0.88	-2.06	-1.54	-5.28	-0.62	-0.46	-0.23	-1.20	-1.00	-0.62	-0.96	-1.20	-0.56	-0.38	-0.90	-1.63	0.63	-1.14	-1.45	-1.32	-0.55	-1.86	-1.00	-0.17	-0.75	-0.22	-1.39	1.82	-0.58	-1.64	-2.96	2.60	-0.75	-1.88	-0.15	-1.60	-1.11	14.91	0.46	-0.92	-0.13	0.38	-0.30	-0.71	-0.72	-0.68	-0.62	-1.06	-0.50	-1.06	-0.67
Dividend payout	-0.08	-0.08	-0.17	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.16	-0.17	-0.17	-0.17	-0.15	-0.17	-0.17	-0.17	-0.15	-0.16	-0.16	-0.16	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.31	-0.85	-0.87	-0.87	-0.88	-0.88	-1.45	-0.88	-0.56	-0.51	-0.68	-0.60	-0.59	-0.59	-0.56	-0.56	-0.56	-0.56	-0.51	-0.52	-0.52	-0.47	-0.47	-0.47	-0.46	-0.09	-0.84	-0.46	-0.38	-0.37	-0.37	-0.37	-0.26	-0.26	-0.25	-0.25	-0.26	-0.25	-0.25	-0.25	-0.16	-0.39	-0.43	-0.39	-0.37	-0.42	-0.40	-0.40	-0.36	-0.36	-0.36	-0.36	-0.36	-0.32
Common stock repurchases	-0.02	-0.50	-0.02	-0.01	-0.02	-0.45	0.01	-0.01	-0.50	0.00	-2.00	0.01	0.01	-3.25	-0.25	-0.50	-0.38	-0.50	-0.50	-0.64	-0.50	-0.39	0.00	0.00	-0.23	-0.29	-0.36	-0.10	-1.58	-1.42	-1.00	-1.00	-1.00	-1.00	0.67	0.15	0.14	-0.50	-0.42	-0.01	-0.03	-0.67	0.12	0.09	-0.50	-1.09	-1.00	-0.85	-1.25	-0.17	-0.05	-0.08	0.00	2.91	0.00	0.00	0.17	0.00	0.00	0.87	-0.02	2.59	0.00	0.00	-0.01	0.28	-0.52	21.31	-0.01		-0.09	-0.39	-0.41	-0.32	-0.29	-0.44	-0.42	-0.09	-0.14	-0.19	-0.31
Net Debt Issuance	0.05	-2.44	1.73	-0.01	-0.02	0.43	0.01	-0.68	-0.03	-0.47	0.18	-0.01	-0.06	-3.79	0.61	0.25	0.29	0.07	-0.01	-2.00	-1.80	-1.98	5.00	1.62	0.11	-0.14	0.35	-9.21	1.40	4.85	0.99	-0.18	0.34	-2.83	-0.40	-0.05	0.14	-0.02	0.01	-0.02	-0.34	0.03	-0.11	0.10	0.16	-0.02	2.15	0.24	0.26	-0.68	-0.03	-1.32	-0.92	-2.25	-0.29	0.16	-1.18	2.19	-0.21	-2.25	-2.69	0.25	-0.50	-1.61	0.12	-1.63	-0.34	-6.24	0.86	-0.49	0.35	1.14	0.53	0.01	-0.03	0.11	0.16	-0.61	0.00	-0.51	-0.04

Change in cash	0.09	-3.05	1.97	0.05	-0.10	0.26	0.14	-0.82	-0.43	1.34	-2.22	1.01	-0.13	1.61	0.52	-0.19	-0.28	0.36	-2.22	-0.43	-4.34	-1.53	6.44	1.97	0.25	-0.58	0.50	-10.36	-2.01	6.64	-2.25	-0.65	-3.39	0.81	6.88	0.22	-0.82	-0.32	-0.30	0.71	-1.98	1.03	1.47	-0.06	0.68	-0.08	1.98	-0.56	-1.53	0.68	0.32	1.41	-0.79	0.44	-0.27	0.60	-1.90	3.31	0.10	-1.40	-3.49	3.79	0.08	0.16	0.04	0.25	-0.09	-0.40	0.21	0.53	0.20	0.42	-0.14	-0.25	-0.07	-0.41	-0.37	-0.40	-0.01	-0.23	-0.42

about 14 hours ago

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