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 +	-0.95	8.65	7.29	2.04	16.43	9.58	4.87	2.21	0.57	0.28	5.07	1.19	2.20	3.49	4.20	2.48	0.07	4.79	2.25	4.10
Net income
Depreciation, depletion and amortization	4.08	3.79	3.38	2.88	2.22	2.52	1.52	1.33	1.46	0.04	1.21	1.28	1.16	1.10	0.95	0.81	0.60	0.79	0.71	0.39
Stock-based compensation			-5.05	-2.88	-2.22	-2.50	-1.60								-0.95	0.06	-2.15	-1.22	-0.61	1.63
Change in inventory	-0.38	-0.91	1.30	-0.73	-6.35	0.76	-0.22	-0.80	-0.44	0.95	-0.73	-0.92	0.26	0.20	-0.41	-0.79	0.47	-0.94	0.17	0.41
Other working capital changes	-4.65	5.77	7.66	2.78	22.78	8.80	5.17	1.67	-0.45	-0.72	4.58	0.82	0.78	2.19	4.61	2.41	1.15	6.16	1.98	1.67
Cash flow from investing +	-6.00	-1.12	-4.59	-11.45	0.45	-1.86	-2.24	-0.10	-1.05	-2.31	-2.86	-1.66	-2.25	-3.54	-5.28	-4.64	-1.45	-2.99	-1.94	-1.38
Capital expenditures	-5.82	-5.49	-4.41	-5.38	-2.86	-1.68	-2.22	-1.32	-1.06	-1.63	-1.62	-1.85	-2.49	-3.14	-4.40	-3.66	-1.62	-2.05	-1.13	-0.68
Others incl. marketable securities changes	-0.18	4.37	-0.18	-6.08	3.31	-0.18	-0.02	1.22	0.01	-0.67	-1.25	0.19	0.24	-0.40	-0.87	-0.97	0.18	-0.94	-0.82	-0.71
Cash flow from financing +	-1.74	-0.10	1.32	4.75	-8.53	1.19	-3.79	-3.26	-0.99	-0.88	-3.09	-0.90	-1.88	-0.75	4.74	4.65	1.52	4.32	-0.22	-2.33
Dividend payout	-0.68	-2.54	-3.98	-3.76	-3.29	-0.31	-1.92	-0.50	0.00	0.00	-0.55	-0.42	-1.66	-1.20	-1.86	-1.56	-1.77	-2.87	-0.63	-2.24
Common stock repurchases	0.00	-0.34	0.00	-0.41	-1.52		0.00	2.14	0.00	0.00	-0.01	-0.91	0.00	3.33		11.50	-1.35	-0.34	-0.06	-0.85
Net Debt Issuance	-1.06	2.77	5.30	8.91	-3.72	1.49	-1.87	-4.90	-0.99	-0.88	-2.53	0.44	-0.22	-2.88	6.60	-5.29	4.65	7.53	0.47	0.77

Change in cash	-8.70	7.43	4.03	-4.66	8.35	8.90	-1.15	-1.15	-1.47	-2.91	-0.89	-1.37	-1.93	-0.80	3.67	2.50	0.14	6.12	0.09	0.39
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 +	-0.76	0.02	0.39	-0.25	-1.15	3.55	3.47	2.25	-0.62	1.65	3.97	1.11	-0.09	-0.09	3.12	2.88	-3.86	1.34	5.21	0.90	3.46	3.99	3.62	1.50	0.47	1.11	1.84	0.74	1.19	0.61	0.80	0.34	0.46	0.48	0.59	-0.39	-0.10	0.50	0.51	0.21	3.65	3.65	0.18	-0.64	1.64	0.59	0.18	-0.16	0.58	0.80	0.61	1.01	-0.22	2.01	0.83	0.12	0.35	1.16	1.05	1.08	0.92	0.02	1.21	0.81	0.45	0.44	1.25	-1.77	0.15	1.88	1.21	1.12	0.57	-0.53	1.42	0.96	0.40	0.24	0.75	0.66	0.30
Net income
Depreciation, depletion and amortization	1.14	1.07	1.04	1.05	1.00	0.99	0.96	0.94	0.90	0.91	0.87	0.81	0.85	0.85	0.71	0.66	0.66	0.65	0.56	0.10	0.48	1.15	0.49	0.45	0.44	1.52	0.38	0.36	0.33	0.01	0.32	0.33	0.32	0.33	0.37	0.37	0.40	0.37	0.33	0.32	0.31	0.01	0.30	0.29	0.27	0.01	0.33	0.31	0.29	0.29	0.29	0.29	0.29	0.01	0.28				0.23		0.13	0.13	0.23				0.20		-0.14	-0.14	0.30	0.31	0.32	-0.10	0.28	0.28	0.25	-0.29	0.25	0.23	0.25
Stock-based compensation										-2.15	-0.70	-1.61					0.14	0.14																															0.04	0.04											-0.17	-0.17	-0.08						-1.40	-1.40	0.64	-0.45	-0.11	-0.11	-0.31	-0.16	-0.21	-0.16	-0.45	0.45	-0.45
Change in inventory	0.10	0.02	-0.01	-0.40	0.00	0.30	-0.73	-0.21	-0.27	-0.31	0.16	0.59	-0.82	-0.82	0.41	-0.57	0.23	-1.62	-2.35	-0.29	-0.81	0.21	0.99	-0.43	-0.01	0.65	0.11	-0.32	-0.65	-0.28	0.36	-0.47	-0.42	-0.18	0.18	-0.14	-0.31	-0.16	0.01	0.66	-0.20	-0.20	-0.28	-0.44	0.19	-0.15	-0.22	-0.33	-0.22	0.24	0.12	0.02	-0.11	-0.05	0.15	-0.14	0.17	0.26	-0.57	-0.29	0.19	0.01	-0.20	-0.17	-0.43	-0.32	0.68	0.16	-0.06	-0.68	-0.36	-0.14	0.24	0.27	0.02	-0.09	-0.03	-0.18	-0.15	-0.41	0.05
Other working capital changes	-2.01	-1.07	-0.64	-0.89	-2.15	2.26	3.23	1.52	-1.24	3.21	3.65	1.32	-0.12	-0.12	1.99	2.78	-4.89	2.16	7.00	1.10	3.79	2.64	2.14	1.48	0.04	-1.06	1.35	0.70	1.51	0.88	0.12	0.48	0.56	0.33	0.03	-0.62	-0.19	0.30	0.17	-0.77	3.54	3.84	0.16	-0.49	1.18	0.73	0.07	-0.14	0.46	0.23	0.20	0.71	-0.40	2.05	0.40	0.26	0.18	0.90	1.39	1.37	0.78	0.05	1.26	0.98	0.88	0.76	0.38	-1.93	1.75	4.10	0.64	1.41	0.12	-0.59	1.43	0.93	0.40	0.87	1.10	0.39	0.46
Cash flow from investing +	-0.61	-1.54	-1.87	-1.56	-1.18	2.32	-1.33	-1.27	-0.83		-1.19	-1.63	-0.84	-11.45	-5.17	-1.47	-0.93	-0.77	-2.05	0.11	2.74	-0.52	-0.52	-0.42	-0.40	-0.92	-0.69	-0.41	-0.22	0.00	-0.46	1.20	-0.21	-1.05	-0.30	-0.23	-0.15	-2.31	-0.52	-0.56	-2.65	-2.86	-0.40	-0.23	0.41	-1.66	-0.61	-0.49	-0.14	-2.25	-0.73	-0.49	-0.23	-3.10	-0.80	-0.50	-1.35		-2.02	-0.03	-1.66		-2.36	-0.80	-0.70		-0.14	-0.04	-0.24		1.13	-0.67	-0.41		-1.35	-1.02	-0.26		-0.39	-0.58	-0.25
Capital expenditures	-1.10	-2.06	-1.44	-1.33	-1.13	-2.06	-1.31	-1.34	-0.78	-1.56	-1.19	-0.92	-3.02	-3.02	-0.82	-0.84	-0.70	-0.96	-0.79	-0.14	-0.37	-0.57	-0.40	-0.37	-0.35	-0.84	-0.60	-0.46	-0.31	-0.51	-0.32	-0.26	-0.22	-0.34	-0.29	-0.24	-0.19	-0.45	-0.38	-0.47	-0.09	-0.41	-0.80	-0.56	-0.34	-0.56	-0.51	-0.01	-0.30	-0.74	-0.79	-0.52	-0.44	-0.79	-0.80	-0.59	-0.89	-1.32	-1.38	-0.88	-0.82	-1.37	-0.86	-0.98	-0.45	-0.29	-0.44	-0.50	-0.39	-0.47	-0.63	-0.54	-0.41	-0.16	-0.32	-1.05	-0.23	-0.40	-0.37	-0.49	-0.25
Others incl. marketable securities changes	0.49	0.52	-0.44	-0.23	-0.06	4.37	-0.02	0.07	-0.05	1.56	0.00	-0.71	2.18	-8.44	-4.36	-0.63	-0.23	0.19	-1.26	0.24	3.11	0.05	-0.13	-0.05	-0.05	-0.08	-0.08	0.05	0.09	0.51	-0.14	1.46	0.01	-0.71	-0.01	0.00	0.04	-1.85	-0.14	-0.09	-2.56	-2.46	0.40	0.34	0.75	-1.10	-0.10	-0.48	0.16	-1.51	0.06	0.04	0.21	-2.31	0.00	0.09	-0.47	1.32	-0.64	0.85	-0.84	1.37	-1.50	0.18	-0.25	0.29	0.30	0.46	0.15	0.47	1.76	-0.13	0.00	0.16	-1.03	0.03	-0.03	0.40	-0.02	-0.09	0.00
Cash flow from financing +	-0.25	-0.60	-0.32	0.36	-1.21	-0.95	0.79	-0.21	0.27	0.87	0.55	-2.06	1.67	1.67	1.44	0.24	1.40	0.83	-9.64	0.46	-2.21	0.74	-1.58	-0.14	2.16	-1.00	-1.40	-0.88	-0.51	-0.74	-0.85	-0.24	-1.42	-0.09	-0.50	-0.09	-0.31	-0.13	-0.08	-0.23	-0.80	-0.80	-0.03	-0.17	-1.85	-0.12	-0.41	-0.26	-0.10	-1.47	-0.57	0.21	-0.05	-0.13	0.79	-1.36	-0.04	-0.01	3.13	-0.16	1.79	-0.42	3.35	0.45	1.27	-0.22	2.99	-1.47	0.24	5.59	0.04	-0.47	-0.84	-0.11	-0.19	-0.10	0.19	0.79	-1.37	0.47	-0.46
Dividend payout		-0.25	-1.43	0.00	0.00	-1.30	-1.23	-1.23	0.00	-1.26	0.00	-2.72	-2.49	-2.49	-1.27	-1.18	-0.08	0.00	-2.21	-0.90	-0.18	-0.17	-0.13	0.00	0.00	-0.10	-0.67	-1.15	0.00	0.00	-0.50	-0.13	-0.50					0.00	0.00		0.00	-0.14		0.00	-0.55	0.00	0.00	0.00	-0.42	-0.50	-0.47	-0.39	-0.30	0.00	0.00	-1.20	0.00	0.00	0.00		0.00	0.00	0.00	-1.56	-0.01	-0.01	0.00	-1.77	0.00	-0.72	0.00	-1.31	-0.80	-0.06	-0.66	-0.02	0.00	-0.31	-0.34	-0.80	-0.94
Common stock repurchases		0.00			0.00	-0.01	-0.33		0.00		0.00	0.00	0.00	-0.41	0.00	-0.02	-0.39	-1.37	-0.15		0.31					0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00									0.00			-0.01	-0.16	-0.35	-0.40	1.43	1.43																							0.01	0.01	0.00	0.00	-0.07	0.00	0.00	0.00	-0.04
Net Debt Issuance	-0.25	-0.35	1.10	0.36	-1.21	0.36	2.35	1.02	0.27	2.13	0.55	0.66	4.16	4.57	2.71	1.44	1.87	2.20	-7.28	1.36	-2.35	0.92	-1.44	-0.14	2.16	-0.90	-0.73	0.27	-0.51	-0.74	-0.40	-0.11	-0.92	-0.09	-0.50	-0.09	-0.31	-0.13	-0.08	-0.23	-0.80	-0.66	-0.03	-0.17	-1.29	0.04	-0.06	0.14	-1.11	-2.40	-0.11	0.60	0.25	-0.13	0.79	-0.16	-0.04	-0.01	3.13	-0.16	1.79	-0.42	3.35	2.01	1.28	-0.22	2.99	0.29	0.24	6.31	0.04	0.85	-0.04	-0.06	0.47	-0.08	0.25	1.09	-1.03	1.27	0.53

Change in cash	-1.62	-2.12	-1.80	-1.45	-3.55	4.91	2.92	0.77	-1.18	2.52	3.33	-2.57	0.74	-9.88	-0.62	1.65	-3.39	1.39	-6.48	1.47	3.98	4.22	1.52	0.94	2.22	-0.81	-0.25	-0.55	0.45	-0.13	-0.51	1.30	-1.18	-0.67	-0.21	-0.71	-0.56	-1.93	-0.10	-0.58	0.20	-0.02	-0.25	-1.04	0.20	-1.19	-0.83	-0.91	0.34	-2.92	-0.69	0.73	-0.50	-1.23	0.82	-1.74	-1.04	1.14	2.15	0.89	1.04	-0.40	2.20	0.46	1.02	0.22	4.09	-3.29	0.15	7.46	2.38	-0.01	-0.68	-0.64	-0.13	-0.16	0.33	1.03	-1.01	0.56	-0.40
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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