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
Operating cash flow +	24.95	25.62	13.47	10.04	11.26	5.82	10.23	7.38	3.42	9.41	7.65	2.59	1.47	1.51
Net income
Depreciation, depletion and amortization	1.17	0.82	0.77	0.67	1.41	1.34	1.24	1.11	1.31	0.25	0.22	0.15	0.14	0.11
Stock-based compensation	2.92	2.52	2.19	1.39	1.46	3.96	1.85	1.76	2.45	1.84	1.22	0.72	0.27	0.17
Change in inventory	-1.38	3.13	-7.47	-1.31	-0.39	-0.28	0.12	-0.12	-0.33	-1.48	-0.31	-0.85	0.05	-0.12
Other working capital changes	22.24	19.16	17.98	9.29	8.79	0.80	7.01	4.63	-0.01	8.80	6.51	2.56	1.02	1.35
Cash flow from investing +	-8.42	-8.82	-8.01	-1.37	0.65	0.25	3.20	1.52	-1.02	-1.94	-0.06	-8.30	-0.20	-0.17
Capital expenditures	-7.77	-8.01	-8.01	-1.87	-0.74	-0.64	-0.49	-0.26	-0.82	-1.52	-0.31	-0.61	-0.19	-0.16
Others incl. marketable securities changes	-0.66	-0.81	0.00	0.50	1.39	0.88	3.69	1.78	-0.20	-0.42	0.25	-7.70	0.00	0.00
Cash flow from financing +	-17.60	-14.34	-13.66	-12.71	0.02	0.52	2.02	0.93	-1.90	-9.12	2.33	12.71	-0.51	-0.24
Dividend payout	-15.04	-13.68	-13.22	-12.56	-12.56	-12.56	-12.56		0.00	0.00	0.00	0.00
Common stock repurchases			-0.61	0.15	-0.60	-1.21	-0.47	-0.31	-1.82	-9.97	0.60	12.55
Net Debt Issuance	-2.56	-0.66	0.18	-0.29	13.18	14.29	15.05	1.24	-0.08	0.85	1.73	0.16	-0.51	-0.24

Change in cash	-1.08	2.47	-8.20	-4.04	11.93	6.59	15.45	9.82	0.49	-1.65	9.91	6.99	0.76	1.10

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
Operating cash flow +	8.29	5.92	6.99	7.75	4.29	5.99	9.12	6.64	3.88	3.91	1.39	3.51	4.65	3.04	3.94	1.64	1.43	3.37	3.38	3.57	0.94	2.50	1.33	0.79	1.20	3.95	3.14	2.48	0.67	3.54	0.73	1.52	1.58	1.40	1.91	0.29	-0.18	2.22	3.42	1.33	2.43	2.57	2.34	1.68	1.06	-0.90	1.24	1.79	0.46	0.77	0.18	0.57	-0.05	1.51
Net income
Depreciation, depletion and amortization	0.46	0.38	0.38	0.21	0.19	0.19	0.20	0.20	0.23	0.21	0.19	0.19	0.18	-0.69	0.44	0.49	0.43	0.39	0.34	0.35	0.33	0.34	0.33	0.32	0.34	0.28	0.29	0.29	0.39	0.26	0.01	0.40	0.43	0.34	0.77	0.11	0.08	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.03	0.02	0.04	0.03	0.03	0.03
Stock-based compensation	0.68	0.70	0.67	0.73	0.83	0.66	0.63	0.61	0.63	0.55	0.53	0.57	0.53	0.43	0.39	0.12	0.45	0.39	0.78	-0.06	0.35	0.32	0.42	2.66	0.57	0.55	0.46	0.47	0.38	0.40	0.50	0.44	0.42	0.72	0.91	0.45	0.38	0.05	0.19	1.20	0.39	0.31	0.33	0.31	0.28	0.22	0.17	0.17	0.16	0.07	0.07	0.07	0.07
Change in inventory	-0.53	0.05	-0.56	-0.75	-0.12	1.85	0.70	0.49	0.09	-1.34	-1.92	-3.03	-1.18	-0.41	-0.32	-0.67	0.08	-0.05	0.15	0.17	-0.67	0.78	0.30	-0.80	-0.56	0.69	-0.08	-0.16	-0.33	0.14	0.04	-0.15	-0.16	-0.06	0.06	-0.01	-0.32	-0.31	-0.52	-0.17	-0.48	-0.07	-0.11	-0.01	-0.11	-0.51	-0.02	-0.24	-0.09	0.32	-0.18	0.02	-0.13
Other working capital changes	7.69	4.79	6.50	7.56	3.39	3.29	7.59	5.34	2.94	4.49	2.59	5.79	5.11	3.71	3.43	1.69	0.46	2.64	2.11	3.11	0.93	1.06	0.29	-1.39	0.84	2.43	2.47	1.89	0.23	2.74	0.17	0.82	0.90	0.40	0.16	-0.25	-0.32	2.42	3.69	0.24	2.46	2.27	2.07	1.33	0.84	-0.66	1.04	1.82	0.36	0.33	0.26	0.45	-0.03	1.51
Cash flow from investing +	-0.47	-0.42	-1.26	-2.82	-3.92	-3.06	-4.01	-1.27	-0.48	-0.63	-0.44	-0.38	-6.56	-0.47	-0.56	0.08	-0.42	0.26	-0.22	0.78	-0.17	0.30	-0.11	0.29	-0.23	0.94	1.37	0.34	0.56	1.07	0.64	-0.41	0.21	-1.52	-0.04	0.59	-0.06	-0.60	0.11	-0.53	-0.92	0.15	-0.08	-0.09	-0.04	-8.03	-0.04	-0.23	-0.01	-0.05	-0.09	-0.03	-0.02
Capital expenditures	-0.40	-0.48	-1.14	-2.82	-3.70	-3.06	-4.01	-1.27	-0.48	-0.63	-0.44	-0.38	-6.56	-0.47	-0.56	-0.42	-0.42	-0.18	-0.22	-0.17	-0.17	-0.10	-0.11	-0.19	-0.23	-0.23	-0.10	-0.06	-0.09	-0.10	-0.05	-0.07	-0.04	-0.14	-0.26	-0.18	-0.24	-0.39	-0.14	-0.50	-0.49	-0.11	-0.08	-0.09	-0.04	-0.08	-0.29	-0.23	-0.01	-0.05	-0.09	-0.03	-0.02	-0.11
Others incl. marketable securities changes	-0.07	0.07	-0.13	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.44	0.00	0.95	0.00	0.40	0.00	0.48	0.00	1.17	1.47	0.40	0.65	1.18	0.69	-0.34	0.25	-1.37	0.23	0.77	0.18	-0.21	0.25	-0.03	-0.43	0.25	0.00	0.00	0.00	-7.95	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.11
Cash flow from financing +	-2.61	-10.87	-2.19	-2.26	-2.28	-2.42	-1.92	-1.96	-8.04	-0.26	-0.03	-0.09	-13.27	-0.20	0.05	-0.01	-12.55	0.00	0.05	0.00	-0.04	-0.28	0.87	-0.26	0.19	-0.04	1.71	-0.08	0.43	-0.29	1.00	0.13	0.09	-0.09	-0.27	-1.54	-0.01	0.08	0.41	-4.24	-5.38	1.13	0.84	0.06	0.30	0.27	12.65	-0.20	-0.01	-0.30	-0.21	0.00
Dividend payout	-2.56	-8.55	-2.16	-2.16	-2.16	-1.90	-1.90	-1.90	-7.98	-13.22	0.00	0.00	-13.22	-12.56	0.00	-12.56	-12.56	-12.56	-12.56	-12.56											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
Common stock repurchases							0.06		-0.06	-0.43	-0.03	-0.10	-0.05	0.00	-0.02	-0.01	-0.07	-0.54	-0.01	-0.02	-0.04	-0.28	-0.06	-0.73	-0.13	-0.32	0.00	-0.13	-0.02	-0.29	0.00	-0.01	0.00	0.00	-0.27	-1.55	-0.04	9.97	0.13	-4.46	-5.51	0.00	0.12	0.01	0.19	14.49	14.49	0.00
Net Debt Issuance	-0.05	-2.32	-0.03	-0.10	-0.12	-0.52	-0.08	-0.06	0.00	13.39	0.00	0.01	0.00	12.36	0.07	12.56	0.07	13.10	12.62	12.58	0.00	0.01	0.93	0.47	0.32	0.28	1.71	0.04	0.46	0.00	1.00	0.14	0.10	-0.09	0.00	0.02	0.03	-9.89	0.28	0.23	0.13	1.13	0.72	0.05	0.11	-14.22	-1.84	-0.20	-0.01	-0.30	-0.21	0.00	0.00	0.00

Change in cash	5.22	-5.37	3.53	2.66	-1.90	0.51	3.19	3.41	-4.64	3.02	0.92	3.05	-15.18	2.37	3.43	1.71	-11.55	3.63	3.21	4.36	0.73	2.52	2.09	0.82	1.15	4.84	6.22	2.74	1.66	4.33	2.37	1.24	1.89	-0.20	1.61	-0.66	-0.26	1.71	3.94	-3.44	-3.86	3.84	3.10	1.65	1.32	-8.66	13.85	1.35	0.45	0.42	-0.12	0.54	-0.08	1.51

4 days ago

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