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 +	3.63	4.53	4.56	6.25	4.04	3.74	4.05	4.15	4.08	4.57	5.11	3.40	4.60	3.05	5.49	11.61	-5.13	14.10	1.46	-14.69
Net income
Depreciation, depletion and amortization	1.40	1.20	1.23	1.33	1.26	1.55	1.56	1.65	1.86	2.38	2.80	2.94	2.86	2.38	2.71	4.10	5.96	8.97	7.26	7.30
Stock-based compensation			0.13	0.10	0.14	0.08	0.07	0.07	0.06	0.05	0.05	0.09	0.14	0.16				0.01
Change in inventory									0.00	0.10	0.00	0.06	2.46	1.00	0.92	6.27		-1.46
Other working capital changes	2.23	3.33	3.20	4.82	2.64	2.11	2.43	2.43	2.16	2.03	2.26	0.32	-0.87	-0.48	1.86	1.24	-11.09	6.57	-5.80	-22.00
Cash flow from investing +	-5.16	4.99	-7.18	-17.26	-11.10	8.43	-3.77	-14.51	-8.73	-9.07	-10.00	-3.21	-3.54	-16.56	-13.69	-1.34	17.13	10.92	18.24	24.80
Capital expenditures	-4.28	-3.46	-2.76	-3.53	-5.12	-4.32	-4.02	-3.71	-4.05	-3.27	-4.69	-9.88	-9.20	-7.44	-6.53	-3.55	-0.73	-10.54	-17.27	-18.25
Others incl. marketable securities changes	-0.89	8.45	-4.42	-13.73	-5.98	12.75	0.25	-10.80	-4.68	-5.80	-5.32	6.67	5.65	-9.11	-7.17	2.22	17.86	21.46	35.51	43.05
Cash flow from financing +	1.96	-5.57	3.84	11.58	-3.85	0.03	-1.53	10.72	2.03	3.67	5.44	-0.15	-3.08	8.04	10.05	-7.99	-12.23	-28.17	-17.58	-10.59
Dividend payout	-0.49	-0.48	-0.48	-0.49	-0.38	-0.29	-0.27	-0.24	-0.18	-0.11	-2.57	-0.27	-0.81	-0.80	-0.82	-1.25	-1.59	-0.11	-0.18	-4.76
Common stock repurchases	-0.06	-0.04	-0.03	-1.65	-4.70	-0.11	-1.04	-0.94	-0.75	-1.04	-0.02	0.00	-5.93	0.00	0.00		49.79	5.00		1.90
Net Debt Issuance	2.50	-5.05	4.35	13.72	1.24	0.42	-0.22	11.90	2.97	4.82	8.03	0.12	3.66	8.84	10.87	-6.73	-60.43	-33.06	-17.40	-7.74

Change in cash	0.42	3.95	1.21	0.56	-10.90	12.19	-1.25	0.36	-2.61	-0.83	0.55	0.05	-1.98	-5.52	1.85	2.29	-0.23	-3.16	2.13	-0.49
Change in exchange rate								-0.01	0.00	0.00	0.00	0.00	0.05	-0.06

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 +	1.37	0.65	1.20	0.95	0.94	0.62	0.99	1.65	1.27	-0.02	0.01	1.59	1.43	1.17	1.60	1.83	1.64	0.96	1.46	0.45	1.17	1.14	1.44	0.35	0.81	0.92	1.29	0.76	1.08	0.81	1.34	0.91	1.10	0.71	1.30	0.90	1.18	0.98	1.15	1.23	1.20	1.14	2.23	1.50	0.25	0.95	0.95	0.58	0.93	-1.72	0.96	1.16	2.25	-1.82	-0.10	2.80	2.14	-0.29	1.42	1.32	3.04	0.07	-0.04	4.21	7.37	-7.86	-0.33	3.94	-1.65	-9.05	-0.04	9.25	1.06	-3.97	-0.99	1.55	4.87	-2.17	-8.06	-2.49	-1.98
Net income
Depreciation, depletion and amortization	0.38	0.26	0.34	0.33	0.36	0.27	0.31	0.31	0.31	0.32	0.02	0.30	0.32	0.33	0.33	0.33	0.34	0.33	0.29	0.27	0.37	0.39	0.36	0.42	0.39	0.42	0.38	0.38	0.37	0.37	0.42	0.43	0.43	0.43	0.43	0.47	0.53	0.58	0.57	0.59	0.65	0.14	0.66	0.71	0.76	0.80	0.72	0.68	0.74	0.76	0.76	0.69	0.66	0.62	0.61	0.58	0.57	0.61	0.68	0.70	0.72	1.73	1.00	0.99	1.26	1.21	1.44	3.30		6.72
Stock-based compensation	0.03									0.13		0.02	0.03	0.10				0.14				0.08				0.07				0.07				0.06				0.05				0.05				0.09				0.14				0.16																0.01
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.04	0.10	0.06	0.00	0.00	0.00	0.00	0.06	0.06	0.06	0.01	2.46	2.41	2.36	1.72	1.00	1.63	1.70	1.49	0.92	1.95	3.29	3.20	6.27	6.22	7.96						9.29
Other working capital changes	0.97	0.40	0.86	0.62	0.58	0.35	0.68	1.34	0.96	-0.47	-0.01	1.28	1.09	0.75	1.27	1.50	1.30	0.49	1.17	0.19	0.80	0.66	1.09	-0.07	0.43	0.43	0.91	0.38	0.71	0.37	0.92	0.48	0.66	0.22	0.87	0.43	0.64	0.25	0.54	0.55	0.49	0.95	1.56	0.79	-0.51	-0.01	0.17	-0.16	0.18	-5.08	-2.21	-1.89	-0.13	-3.59	-2.33	0.52	0.09	-1.82	-1.21	-2.67	-0.88	-7.93	-7.26	-4.75	6.12	-9.07	-1.77	0.63	-1.65	-25.08	-0.04	9.25	1.06	-3.97	-0.99	1.55	4.87	-2.17	-8.06	-2.49	-1.98
Cash flow from investing +	-3.04	-4.46	-2.38	2.91	-1.34	1.54	1.06	-1.18	3.58	-3.07	-4.22	-2.10	-0.38	-3.36	-4.47	-3.75	-5.69	-9.52	-1.48	-0.54	0.45	-2.58	-0.30	11.63	-0.33	-0.62	-0.64	-0.47	-2.04	-5.66	-2.73	-1.72	-4.40	-4.57	-0.38	-2.77	-1.02	-5.90	-1.52	-1.91	0.65	-2.73	-1.83	-6.00	0.81	-3.22	-0.09	-2.06	2.15	-7.07	-2.14	4.96	0.71	-8.82	-1.59	-2.07	-4.07	-7.30	-0.05	-3.16	-3.61	-3.96	-2.80	-0.74	-0.07	8.43	-1.51	3.77	6.44	-6.23	6.71	-0.33	-2.83	6.77	9.85	-0.46	2.09	11.44	0.19	2.16	11.01
Capital expenditures	-0.71	-0.89	-1.48	-1.08	-0.82	-0.92	-0.93	-0.90	-0.71	-0.59	-2.17	-0.76	-0.74	-0.69	-1.04	-0.85	-0.95	-0.89	-1.21	-1.76	-1.27	-1.09	-1.28	-0.81	-1.14	-1.09	-1.17	-0.98	-0.79	-0.72	-0.88	-1.14	-0.97	-1.21	-0.88	-1.07	-0.89	-0.91	-0.89	-0.77	-0.70	-1.26	-1.08	-0.90	-1.45	-2.11	-2.59	-2.82	-2.36	-1.95	-2.47	-2.43	-2.35	-1.83	-2.26	-1.88	-1.47	-6.53	-0.51	-3.07	-4.25	-0.68	-4.06	-3.43	-2.38	-0.27	-0.16	-0.04	-0.34	-9.77	-1.91	-3.28	-4.58	-3.96	-1.73	-6.96	-4.62	-4.65	-4.47	-4.55	-4.52
Others incl. marketable securities changes	-2.34	-3.57	-0.90	3.99	-0.52	2.45	1.99	-0.28	4.29	-2.49	-2.04	-1.34	0.36	-2.66	-3.43	-2.90	-4.74	-8.63	-0.28	1.21	1.72	-1.48	0.98	12.44	0.81	0.47	0.53	0.51	-1.25	-4.95	-1.85	-0.58	-3.43	-3.36	0.50	-1.70	-0.12	-4.99	-0.63	-1.14	1.35	-1.47	-0.75	-5.10	2.25	-1.10	2.50	0.77	4.51	-5.13	0.33	7.40	3.06	-6.99	0.67	-0.19	-2.60	-0.77	0.46	-0.09	0.64	-3.28	1.26	2.69	2.32	8.69	-1.35	3.81	6.78	3.54	8.62	2.95	1.76	10.73	11.57	6.50	6.71	16.09	4.66	6.70	15.53
Cash flow from financing +	1.10	4.01	1.28	-3.78	0.44	-0.07	-0.87	-0.98	-3.64	1.41	-0.24	0.55	3.32	2.68	3.84	2.07	2.99	2.70	-2.88	-2.50	-1.17	-2.61	-0.49	0.92	2.20	-0.29	-0.55	-0.93	0.24	5.78	1.16	0.81	2.98	3.25	-0.90	1.83	-2.14	6.57	-1.07	1.41	-3.23	2.74	-1.03	2.72	1.01	2.15	-0.94	1.36	-2.72	7.78	-0.05	-6.30	-4.51	1.05	2.69	2.23	2.07	4.19	0.11	3.54	2.21	3.29	0.90	-3.82	-8.36	0.01	-2.13	-1.74	-7.11	18.25	-7.76	-9.52	-0.96	-9.31	2.98	1.54	-12.78	-3.03	-0.16	0.07	-7.47
Dividend payout	-0.13	-0.12	-0.12	-0.12	-0.13	-0.12	-0.12	-0.12	-0.13	-0.12	-0.24	-0.12	-0.12	-0.11	-0.12	-0.13	-0.13	-0.12	-0.12	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.06	-0.04	-0.04	-0.04	-0.04	-0.02	-0.02	-1.22	-0.04	-1.25	-0.07	-0.07	-0.07	-0.07	-0.07	-0.21	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.20	-0.19	-0.23	-0.39	-0.33	-0.33	-0.20	-0.51	-0.63	-0.22	-0.23	-0.08	-0.02	-0.03	-0.04	-0.05	-0.05	-0.05	-0.02	-2.86	-0.49	-1.41	-1.00
Common stock repurchases	-0.15	-0.02	0.00	0.00	-0.03	-0.01	0.00	0.00	-0.03	0.00	-0.03	0.00	-0.03	-0.05	-0.42	-0.60	-0.58	-0.59	-1.75	-0.50	-0.22	0.00	0.00	0.00	-0.10	-0.30	-0.30	-0.23	-0.21	-0.31	-0.25	-0.20	-0.19	-0.19	-0.19	-0.20	-0.17	-0.17	-0.16	-0.70	-0.01	-0.12	-0.02	-0.44	0.00	0.00	0.00	0.00	0.00	1.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					1.25	1.25		7.50	1.25	5.00							1.90	1.90
Net Debt Issuance	1.37	4.16	1.40	-3.65	0.60	0.05	-0.75	-0.86	-3.48	1.53	0.03	0.67	3.47	2.84	4.38	2.79	3.70	3.40	-1.01	-1.92	-0.88	-2.54	-0.41	0.99	2.38	0.08	-0.18	-0.64	0.52	6.15	1.48	1.06	3.22	3.49	-0.66	2.07	-1.94	6.78	-0.87	2.12	-3.21	4.07	-0.98	4.42	1.08	2.22	-0.87	1.43	-2.65	6.72	0.15	-6.10	-4.31	1.25	2.89	2.43	2.27	4.39	0.31	3.74	2.43	3.69	1.23	-3.49	-9.41	-0.73	-1.50	-9.03	-8.13	13.33	-7.74	-9.50	-0.93	-9.26	3.03	1.60	-14.66	-2.07	0.33	1.48	-6.47

Change in cash	-0.58	0.20	0.10	0.08	0.04	2.09	1.18	-0.51	1.20	-1.68	-4.44	0.04	4.37	0.50	0.97	0.15	-1.06	-5.87	-2.90	-2.59	0.46	-4.05	0.66	12.90	2.69	0.01	0.10	-0.64	-0.72	0.92	-0.23	0.00	-0.33	-0.61	0.03	-0.04	-1.98	1.65	-1.44	0.73	-1.38	1.15	-0.63	-1.78	2.06	-0.12	-0.08	-0.12	0.36	-1.02	-1.23	-0.19	-1.49	-9.59	1.01	2.95	0.14	-3.40	1.48	1.71	1.63	-0.60	-1.94	-0.35	-1.05	0.58	-3.97	5.96	-2.33	2.96	-1.09	-0.61	-2.73	-6.52	11.83	2.63	-5.82	6.24	-8.03	-0.27	1.56
Change in exchange rate																													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	-0.02	0.07

about 17 hours ago

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