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 +	4.00	5.50	6.64	6.61	3.69	8.61	2.04	1.01	0.58	1.21	3.01	3.73	3.52	3.11	3.90	3.46	3.51	2.96	2.84	2.29
Net income
Depreciation, depletion and amortization	1.50	1.38	1.27	1.18	1.05	0.99	0.96	0.85	0.85	0.83	0.84	0.80	0.82	1.00	1.02	0.90	0.74	0.77	0.88	0.81
Stock-based compensation			-2.77		-0.47	-0.37	-0.93	-2.29	-0.34	-0.68	0.88	-1.77	-1.29	-1.81	1.19		-1.09	0.06	-0.30	-0.59
Change in inventory					4.37	3.89	1.78	2.74	0.35	-1.50	2.04	-0.19	-0.27	0.73	0.10		0.15	0.23	-0.29	-0.42
Other working capital changes	2.49	4.12	8.14	5.43	-1.26	4.10	0.23	-0.28	-0.29	2.56	-0.75	4.89	4.26	3.19	1.59	2.56	3.71	1.91	2.55	2.49
Cash flow from investing +	-6.53	-2.38	-3.97	-3.21	1.37	-5.08	-1.19	-0.21	-0.39	-0.61	-3.22	-4.30	2.50	-2.10	-4.02	-4.53	-3.61	-1.28	-1.11	-2.09
Capital expenditures	-0.69	-0.92	-1.26	-0.29	-0.23	-0.17	-1.93	-0.88	-0.86	-1.51	-1.08	-0.92	-0.94	-2.27	-2.78	-2.65	-3.08	-0.97	-1.12	-1.33
Others incl. marketable securities changes	-5.85	-1.46	-2.70	-2.91	1.60	-4.90	0.74	0.67	0.47	0.89	-2.13	-3.38	3.44	0.17	-1.24	-1.88	-0.53	-0.31	0.01	-0.76
Cash flow from financing +	2.54	-2.76	-2.58	-2.79	-5.91	-2.39	-1.20	-0.94	-0.16	-0.53	0.25	-0.75	-5.74	-1.39	0.00	-0.38	2.25	-1.50	-1.05	-0.44
Dividend payout	-3.89	-4.29	-1.82	-2.09	-1.42	-0.60	-0.70	-0.51	-0.54	-0.68	-0.80	-3.92	-4.60	-1.75	-2.04	-1.83	-0.94	-0.87	-1.33	-2.07
Common stock repurchases							0.00	0.00	2.08	0.00	0.00	0.00
Net Debt Issuance	6.43	1.54	-0.76	-0.70	-4.49	-1.79	-0.50	-0.43	-1.70	0.15	1.04	3.17	-1.14	0.36	2.04	1.45	3.19	-0.63	0.29	1.63

Change in cash	0.00	0.36	0.10	0.62	-0.85	1.14	-0.36	-0.14	0.04	0.07	0.04	-1.32	0.28	-0.38	-0.12	-1.45	2.14	0.19	0.68	-0.24
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 +	1.10	0.68	1.08	0.97	1.37	-2.06	4.64	1.28	1.64	1.88	0.00	1.78	1.04	1.04	2.57	2.03	0.98	0.62	0.14	2.16	0.77	1.77	2.63	1.73	2.48	2.01	0.07	0.47	0.62	0.23	0.78	-0.01	-0.37	-1.56	0.22	1.77	0.53	-1.31	0.94	0.98	0.60	0.62	1.42	0.97	0.33	0.49	0.45	2.18	0.62	0.86	0.71	1.56	0.38	-0.16	1.53	0.81	0.94	0.64	1.48	1.30	0.47	0.42	1.15	0.60	1.29	0.65	1.36	0.67	0.64	0.26	1.32	0.74	0.64	1.59	1.31	0.75	0.73	1.07	0.71	0.39	0.19
Net income
Depreciation, depletion and amortization	0.39	0.43	0.38	0.38	0.36	-0.30	1.01	0.34	0.33	0.35	0.00	0.30	0.31	0.31	0.30	0.29	0.28	0.29	0.28	0.24	0.24	0.26	0.25	0.25	0.24	0.96	0.24	0.25	0.23	0.23	0.21	0.41	0.21	0.23	0.21	0.41	0.20	0.23	0.20	0.20	0.20	0.21	0.20	0.43	0.25	0.21	0.02	0.39	0.18	0.25	0.19	0.18	0.20	0.29	0.23	0.24	0.24	0.32	0.22	0.24	0.23	0.30	0.27	0.21	0.19	0.18	0.19	0.17	0.17	0.23	0.17	0.17	0.20				0.18
Stock-based compensation										-1.61	0.00	-1.09				0.37	0.30	-0.04	-0.28	-0.74	0.59	-0.97	0.31	-0.53	0.82				-3.35	-3.35	1.32	-1.42	-0.89	-1.54		0.09																	-2.13	-2.13									-0.09		-0.36	-0.36	-0.04	-0.08	0.02	-0.02
Change in inventory											-0.47	-0.73	0.52	-1.30		-1.11		2.15	0.45	1.11	0.66	1.12	1.52	0.78	0.46	0.00	0.00	0.04	0.08	0.08	0.01	-0.02	0.01	-0.45	-0.21	0.08	-0.08	-0.08	-0.04	-0.09	0.09	-0.06	-0.08			-0.13				-0.13			1.19	1.19	0.11		-0.10				-0.02				0.07
Other working capital changes	0.70	0.25	0.69	0.60	1.01	-1.76	3.63	0.94	1.31	3.14	0.48	3.29	0.21	2.03	2.27	2.47	0.40	-1.77	-0.31	1.55	-0.72	1.36	0.55	1.23	0.95	1.05	-0.18	0.18	3.65	3.26	-0.75	1.01	0.29	0.19	0.22	1.19	0.40	-1.46	0.78	0.88	0.31	0.47	1.29	0.54	0.09	0.40	0.43	1.80	0.44	0.74	0.53	1.38	1.11	0.49	1.20	0.56	0.80	0.32	1.26	1.05	0.26	0.12	0.97	0.39	1.38	0.83	1.21	0.57	0.44	0.06	1.15	0.57	0.44	1.59	1.31	0.75	0.55	1.07	0.71	0.39	0.19
Cash flow from investing +	-1.60	-1.93	-1.49	-0.50	-2.76	-2.38	-3.20	-0.30	-2.49	0.19	-4.16	-2.47	-0.35	-0.04	-2.17	-1.46	0.46	0.24	0.80	-1.95	2.28	-0.55	-1.84	-1.46	-1.22	-1.19	-0.68	-0.33	0.06	0.15	-0.55	0.19	0.38	0.45	0.07	-0.75	-0.16	1.78	-1.29	-0.63	-0.48	-1.89	-0.93	-0.40	-0.02	-0.95	1.28	-2.93	-1.70	2.12	-0.31	-1.00	2.25	1.51	-1.89	-0.54	-1.18	-2.25	-0.28	-0.78	-0.70	-1.35	-0.62	-1.27	-1.29	-1.09	-0.95	-0.85	-0.29	-0.42	-0.34	-0.37	-0.15				-0.22
Capital expenditures	-0.05	-0.24	-0.15	-0.20	-1.76	-0.92	-3.78	-1.27	-0.19	-0.43	0.00	-0.40	-0.73	-0.11	-2.26	-0.05	-0.46	-0.11	-0.04	-0.05	-0.04	-0.05	-0.05	-0.05	-0.03	-0.07	-0.01	-0.38	-0.01	-0.26	-0.23	-0.03	-0.19	-0.37	-0.28	-0.44	-0.18	-0.30	-0.33	-0.31	-0.21	-0.31	-0.34	-0.49	-0.21	-0.28	-0.15	-0.41	-0.08	-0.37	-0.16	-0.23	-0.22	-0.39	-0.91	-0.50	-0.48	-1.04	-0.69	-0.88	-0.17	-0.08	-0.56	-0.99	-1.18	-1.02	-0.85	-0.68	-0.34	-0.17	-0.42	-0.29	-0.11	-0.63	-0.38	0.00	0.00	-0.62	0.00	0.00	0.00
Others incl. marketable securities changes	-1.54	-1.69	-1.34	-0.30	-1.00	-1.46	0.58	0.97	-2.29	0.62	-4.15	-2.07	0.38	0.07	0.10	-1.41	0.91	0.35	0.84	-1.90	2.31	-0.50	-1.79	-1.42	-1.19	-1.12	-0.67	0.06	0.07	0.41	-0.32	0.22	0.56	0.83	0.35	-0.31	0.02	2.08	-0.96	-0.32	-0.27	-1.58	-0.59	0.09	0.19	-0.67	1.43	-2.52	-1.62	2.49	-0.15	-0.77	2.47	1.90	-0.99	-0.04	-0.70	-1.21	0.40	0.10	-0.53	-1.27	-0.06	-0.27	-0.11	-0.08	-0.10	-0.17	0.05	-0.25	0.07	-0.08	-0.04	0.63	0.38	0.00	-0.22	0.62	0.00	0.00	0.00
Cash flow from financing +	-0.02	1.69	0.10	-1.96	2.74	-3.34	0.69	-1.59	1.49	-2.88	0.00	0.92	-1.56	-1.56	-0.28	-0.11	-0.85	-0.87	-2.77	-0.88	-1.39	-0.96	-0.34	-0.09	-0.99	-1.17	0.56	-0.19	-0.77	-0.98	0.32	-0.27	-0.61	1.56	-0.65	-1.07	-0.52	-1.17	0.55	-0.05	0.15	0.59	0.36	-0.71	-0.58	0.03	-1.30	0.53	-0.01	-1.89	-0.37	-0.98	-2.50	-1.40	0.56	-0.17	-0.38	0.62	-0.39	-0.21	-0.02	-0.27	-0.10	-0.08	0.07	1.90	0.10	-0.28	0.08	-0.60	0.03	-0.83	-0.09				0.00		0.20
Dividend payout	-2.18	-2.18	0.00	-1.78	-1.32	-1.32	-1.54	-1.44	-0.91	-0.91	0.00	-0.91	-1.06	-1.06	-0.10	-0.94	-0.71	-0.71	0.00	-0.70	0.00	-0.60	0.00	0.00	0.00	-0.70	0.00	-0.08	0.00	-0.51	0.00	0.00	0.00	-0.27	0.00	-0.27	-0.56	-0.56	0.00	-0.09	-0.02	-0.67	0.00	-0.13	-0.03	-1.10	-1.29	-1.54	0.00	-1.66	-0.25	-0.76	-1.93	-1.09	-0.01	-0.64	-0.01	-1.44	-0.06	-0.53	-1.36	-1.36	0.00	-0.46	0.00	-0.46	-0.01		-0.43	-0.43
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.22	1.22	1.22	1.22	1.22				1.22				1.22			0.00
Net Debt Issuance	2.17	3.87	0.10	-0.18	4.05	-2.02	2.22	-0.15	2.40	-1.97	0.00	1.83	-0.50	-0.50	-0.18	0.83	-0.13	-0.16	-2.77	-0.18	-1.39	-0.36	-0.34	-0.09	-0.99	-0.47	0.56	-0.11	-0.77	-0.48	0.32	-0.27	-0.61	0.61	-1.86	-2.01	-1.17	-1.82	0.55	0.04	0.17	0.04	0.36	-0.58	-0.56	-0.09	-0.01	2.07	-0.01	-0.23	-0.12	-0.22	-0.57	-0.31	0.57	0.47	-0.37	2.06	-0.32	0.33	1.33	1.09	-0.10	0.39	0.08	2.35	0.11	-0.28	0.51	-0.17	0.03	-0.83	-0.09	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00

Change in cash	-0.51	0.44	-0.31	-1.49	1.35	-7.78	2.12	-0.61	0.64	-0.82	-4.15	0.23	-0.87	-0.55	0.12	0.46	0.58	0.00	-1.83	-0.67	1.65	0.26	0.45	0.18	0.26	-0.35	-0.05	-0.05	-0.09	-0.60	0.55	-0.09	-0.61	0.45	-0.36	-0.05	-0.15	-0.70	0.19	0.31	0.27	-0.68	0.85	-0.13	-0.27	-0.44	0.43	-0.21	-1.09	1.09	0.04	-0.41	0.12	-0.05	0.20	0.10	-0.63	-0.99	0.81	0.30	-0.25	-1.20	0.42	-0.74	0.07	1.45	0.52	-0.46	0.42	-0.76	1.01	-0.46	0.39	1.59	1.31	0.75	0.51	1.07	0.91	0.39	0.19
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 23 hours ago

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