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 +	24.11	62.39	70.51	-8.85	-61.48	-7.59	18.16	-7.70	-7.70	32.28	-23.05	-15.69	-12.44	-2.94	-0.97	0.04	0.04	-0.02	-0.05	-0.06
Net income
Depreciation, depletion and amortization	5.39	5.20	5.60	6.69	7.41	8.20	8.80	9.47	4.63	10.30	9.67	4.71	1.57	1.11	0.82	0.00	0.00	0.01	0.01	0.01
Stock-based compensation	0.43	0.09	0.15	0.39	0.39	0.61	1.25	0.47		1.62	1.19	1.25	1.27	0.48	-3.82	0.03	0.02
Change in inventory	-33.43	-10.56	33.79	20.43	-34.84	-0.38	-3.98	13.37	13.37	55.56	-27.34	-34.13	-16.02	-6.58	-1.23		0.00	0.20
Other working capital changes	51.72	67.66	30.97	-36.35	-34.44	-16.02	12.09	-31.01	-25.70	-35.20	-6.57	12.48	0.75	2.05	3.25	0.01	0.02	-0.22	-0.05	-0.07
Cash flow from investing +	-9.96	-4.56	-5.02	-1.35	0.40	-1.41	-3.66	-5.17	-5.17	-1.65	-43.57	-51.71	-6.51	-3.90	-1.57	0.00			0.00	-0.01
Capital expenditures	-9.97	-4.56	-5.04	-1.35	-1.97	-2.40	-3.68	-5.06	-5.06	-3.87	-8.17	-7.24	-6.01	-3.89	-1.56	0.00	0.00	0.00	-0.01	-0.01
Others incl. marketable securities changes	0.01	0.00	0.02	0.00	2.37	0.99	0.02	-0.10	-0.10	2.22	-35.40	-44.47	-0.51	-0.01	-0.01	0.00	0.00	0.00	0.01	0.00
Cash flow from financing +	-27.69	-25.93	-66.80	28.37	46.55	33.27	-14.55	10.57	10.57	-36.78	68.50	67.65	24.71	7.38	2.54	-0.05	0.02	0.02	0.04	0.06
Dividend payout
Common stock repurchases							1.62				0.07	1.43	-2.06	0.18	-4.25
Net Debt Issuance	-27.69	-25.93	-66.80	28.37	46.55	33.27	-16.17	10.57	10.57	-36.78	68.44	66.23	26.78	7.20	6.79	-0.05	0.02	0.02	0.04	0.06

Change in cash	-13.54	31.90	-1.31	18.17	-14.54	24.26	-0.05	-2.29	-2.29	-6.15	1.88	0.26	5.76	0.54	0.00	-0.01	0.05	0.00	0.00	-0.01

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	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
Operating cash flow +	19.13	-4.62	3.26	16.66	8.81	32.65	12.58	1.53	15.63	8.39	35.54	21.57	5.00	21.57	12.49	-12.88	-17.38	-19.82	-24.86	-19.92	5.68	-5.31	-6.29	-20.29	24.30	-0.97	-2.49	2.67	5.85	-2.49	4.52	-10.47	2.28	-14.86	-6.78	8.10	7.97	-0.20	10.60	10.00	-0.46	15.66	-28.52	-9.73	-2.24	0.69	-3.52	-10.62	-6.42	-0.81	-2.83	-2.38	-0.30	-3.45	-2.49	3.30	1.59	-1.24	-1.35	0.02	0.00	0.02	0.03	0.00	0.02	0.03	0.00	-0.01	0.00	-0.01	0.00	-0.02	0.00	0.00	-0.03	-0.02	0.00	-0.04
Net income
Depreciation, depletion and amortization	1.69	1.38	1.40	1.33	1.28	-2.70	5.26	1.32	1.32	1.37	1.39	1.40	1.45	1.40	1.67	1.72	1.75	1.86	1.84	1.81	1.90	1.99	2.08	2.08	2.06	1.29	2.67	1.26	2.34		2.65	2.65	2.24	2.37	2.38	2.38	2.60	2.59	2.56	2.70	3.14	2.68	2.17	1.68	1.58	1.45	1.20	0.49	0.42	0.40	0.39	0.36	0.36	0.28	0.24	0.23	0.22	0.22	0.39	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
Stock-based compensation	0.42	0.10	0.02	0.15	0.15	0.04	0.00	0.02	0.03	0.02	0.03	0.04	0.07	0.07	0.06	0.05	0.20	0.06	0.10	0.12	0.11	0.13	0.17	0.16	0.16		0.70		0.25		0.55	0.62	0.80				0.00	0.00	0.00	0.32	0.33	0.28	0.27	0.31	0.27	0.32	0.34	0.32	0.34	0.26	0.47	0.21	0.21	0.21	0.06	-1.07	-0.79	-2.00		0.01	0.03			0.01
Change in inventory	0.34	22.48	-6.38	-30.23	-19.29	8.58	-9.28	-5.05	-4.80	10.18	18.06	16.78	-12.59	16.78	3.50	7.87	3.18	2.33	-15.75	-20.05	-1.36	20.46	11.14	-15.17	-16.81	5.64	6.46	8.08	3.97		-17.83	-5.00	-9.82	-9.80	-6.00	3.20	10.60	4.00	24.40	9.39	-27.93	18.45	0.20	-18.06	-10.73	-4.94	-5.51	-12.95	-6.46	-1.59	-6.39	-1.58	4.58	4.62	-6.96	-8.82	-0.82	-2.19	0.30	1.48		-3.21			-0.01			0.21	0.19
Other working capital changes	16.68	-28.59	8.23	45.41	26.67	26.74	16.59	5.25	19.09	-3.17	16.07	3.35	16.08	3.32	7.26	-22.51	-22.51	-24.06	-11.05	-1.80	5.04	-27.88	-19.67	-7.36	38.90	-7.89	-12.32	-6.67	-0.72	-2.49	19.16	-8.74	9.06	-7.43	-3.16	2.52	-5.23	-6.79	-16.36	-2.42	23.99	-5.75	-31.15	6.34	6.64	3.87	0.45	1.51	-0.72	0.13	2.71	-1.37	-5.45	-8.57	4.18	12.96	2.98	2.73	-2.04	-1.46	-0.03	3.22	0.03	-0.01	0.03	0.03	-0.01	-0.22	-0.20	-0.01	0.00	-0.02	0.00	0.00	-0.03	-0.02	0.00	-0.04
Cash flow from investing +	-13.80	-3.01	-1.53	-2.03	-3.40	-2.60	-0.43	-0.71	-0.82	-2.34	-1.42	-0.64	-0.61	-0.64	-0.48	-0.39	-0.12	0.20	-0.84	1.64	-0.61	-0.36	0.36	-0.64	-0.77	-1.62	-1.32	-0.72	-1.56	-1.32	-0.73	-6.69	-1.50	-1.19	-0.52	-1.90	-0.58	-1.56	1.59	-0.21	-1.51	-3.38	-28.13	-10.54	-2.49	-2.33	-46.10	-0.78	-1.69	-2.21	-1.95	-0.67	-1.00	-1.62	-0.94	-0.35	-0.86	-0.33	-0.07	-0.31	0.00	-0.10							0.00						-0.01	0.01	0.00	-0.01
Capital expenditures	-1.89	-3.01	-1.53	-2.04	-3.40	-2.60	-0.43	-0.71	-0.82	-2.36	-1.42	-0.64	-0.61	-0.64	-0.48	-0.39	-0.12	-0.19	-0.97	-0.57	-0.62	-0.41	-0.58	-0.64	-0.78	-1.63	-1.32	-0.72	-0.21	0.00	-0.73	-1.12	-0.47	-1.19	-0.77	-1.90	-0.58	-1.31	-0.88	-0.21	-1.51	-3.21	-2.64	-0.81	-2.49	-2.33	-1.63	-0.78	-1.69	-1.71	-1.95	-0.67	-0.99	-1.62	-0.94	-0.35	-0.86	-0.33	-0.06	-0.31	0.00	-0.10	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	-11.91	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.39	0.13	2.21	0.01	0.05	0.93	0.00	0.01	0.01	0.00	0.00	-1.34	-1.32	0.00	-5.57	-1.03	0.00	0.25	0.00	0.00	-0.25	2.47	0.00	0.00	-0.17	-25.49	-9.74	0.00	0.00	-44.47	0.00	-0.01	-0.50	0.00	0.00	-0.01	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	-0.01	0.01	0.00	-0.01
Cash flow from financing +	-0.74	-0.15	-2.12	-15.18	-10.24	-15.23	-0.46	-5.06	-5.18	-15.06	-30.06	-20.05	-1.63	-20.05	1.14	14.74	13.19	21.27	25.32	0.03	-2.64	-0.09	-0.02	56.10	-22.72	2.59	1.86	-1.90	-4.29		-1.77	17.16	-0.78	16.05	6.96	-8.15	-6.70	2.93	-13.25	-16.73	-1.83	-6.14	52.54	23.95	3.69	3.54	51.68	8.75	6.08	9.91	5.92	2.80	1.18	5.15	3.85	-2.80	-0.73	1.57	1.71	0.00	-0.01	-0.04	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.00	0.00	0.02			0.03	0.00	0.00	0.05
Dividend payout																													-59.40
Common stock repurchases							0.02	-0.02																				1.62	-59.40							59.40			2.00		-0.04	-0.03	-0.29		-0.07	-0.02	-0.34			-2.06
Net Debt Issuance	-0.74	-0.15	-2.12	-15.18	-10.24	-15.23	-0.48	-5.04	-5.18	-15.06	-30.06	-20.05	-1.63	-20.05	1.14	14.74	13.19	21.27	25.32	0.03	-2.64	-0.09	-0.02	56.10	-22.72	2.59	1.86	-3.52	114.50	0.00	-1.77	17.16	-0.78	16.05	6.96	-67.55	-6.70	2.93	-15.25	-16.73	-1.80	-6.12	52.82	23.95	3.76	3.56	52.02	8.75	6.08	11.98	5.92	2.80	1.18	5.15	3.85	-2.80	-0.73	1.57	1.71	0.00	-0.01	-0.04	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.00	0.00	0.02	0.00	0.00	0.03	0.00	0.00	0.05

Change in cash	4.59	-7.78	-0.39	-0.54	-4.83	14.82	11.68	-4.24	9.63	-9.01	4.06	0.89	2.76	0.89	13.14	1.47	-4.31	1.66	-0.38	-18.25	2.44	-5.76	-5.96	35.17	0.81	0.00	-1.96	0.05	0.00	-3.82	2.01	0.00	0.00	0.00	-0.34	-1.95	0.69	1.17	-1.06	-6.95	-3.81	6.13	-4.11	3.67	-1.04	1.90	2.06	-2.66	-2.03	6.90	1.14	-0.25	-0.11	0.08	0.42	0.16	0.00	0.00	0.29	-0.29	-0.01	-0.12	0.02	0.00	0.02	0.03	0.00	0.00	0.02	-0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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