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 +	11.07	24.19	29.84	28.19	37.98	63.40	78.82	98.27	130.81	114.21	92.86	140.44	128.90	81.05	43.71	44.84	27.30	64.92	100.43	81.82
Net income
Depreciation, depletion and amortization	0.74	1.09	1.43	1.31	1.02	1.01	0.94	1.00	0.98	1.18	1.35	1.30	1.30	1.11	1.02	1.03	1.16	1.19	4.51	4.23
Stock-based compensation	2.91	2.94	1.56	2.48	2.32	3.30	2.35	2.07	2.02	1.60	1.22	1.52	1.41	0.64	0.47	2.33	1.36	1.29	0.05	0.92
Change in inventory			-19.12		-31.98	-24.01	-37.61	24.33	26.37	4.79	34.61	79.75	68.09	64.71	0.00			9.25	-4.60	12.12
Other working capital changes	7.42	20.16	45.98	24.41	66.62	83.10	113.14	70.88	101.44	106.64	55.68	57.87	58.10	14.59	42.22	41.49	24.77	53.20	100.47	64.55
Cash flow from investing +	68.42	72.37	43.88	75.43	70.96	43.37	11.69	-29.06	-51.54	-50.48	-49.82	-141.01	-96.96	-9.33	-42.94	-36.66	-33.82	-17.28	-80.84	-104.80
Capital expenditures	-2.15	-0.84	-0.55	-2.09	-1.30	-0.92	-1.02	-1.13	-0.48	-1.64	-0.95	-0.99	-1.14	-1.20	-1.13	-3.21	-1.02	-1.34	-1.45	-1.33
Others incl. marketable securities changes	70.57	73.21	44.44	77.52	72.26	44.29	12.71	-27.93	-51.06	-48.84	-48.87	-140.02	-95.82	-8.13	-41.82	-33.45	-32.80	-15.94	-79.39	-103.47
Cash flow from financing +	-61.61	-91.20	-96.51	-112.87	-99.97	-88.83	-87.04	-84.42	-82.65	-74.28	-64.51	-31.55	-1.54	-24.58	-16.20	-10.41	-25.53	0.29	0.99	0.44
Dividend payout	-48.61	-85.44	-93.31	-100.43	-99.93	-88.78	-87.02	-84.49	-82.65	-76.11	-68.56	-37.07	-5.91	0.00	0.00				-8.59
Common stock repurchases	-12.10	-5.68	-2.17	-12.39	0.00	0.00	0.02	0.07	0.00	0.84	1.84	2.67	2.34	0.78	-10.27	-12.10	-25.88
Net Debt Issuance	-0.90	-0.09	-1.04	-0.06	-0.04	-0.05	-0.05	0.00	0.00	1.00	2.20	2.84	2.02	-25.36	-5.93	1.69	0.34	0.29	9.58	0.44

Change in cash	17.88	5.36	-22.79	-9.25	8.97	17.94	3.47	-15.22	-3.38	-10.55	-21.48	-32.12	30.40	47.14	-15.43	-2.22	-32.05	47.94	20.58	-22.54

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 +	-2.70	10.62	10.68	-8.44	-1.79	10.83	8.45	-2.59	7.51	3.97	5.13	7.28	13.47	-7.87	11.08	17.87	7.12	8.56	3.43	9.40	16.59	12.53	8.70	26.96	15.21	16.35	22.91	19.29	20.28	27.53	33.76	24.32	12.67	28.48	61.53	17.00	23.79	31.34	26.51	26.03	30.33	30.14	36.62	-6.24	32.35	36.46	33.38	40.31	30.29	29.14	40.32	37.67	21.78	21.99	17.14	23.83	18.08	13.94	25.11	4.21	0.45	24.38	10.09	8.77	1.61	5.39	9.76	-1.22	13.36	20.92	26.47	-2.03	19.56	27.52	22.91	39.10	10.91	25.32	22.45	18.84	15.22
Net income
Depreciation, depletion and amortization	0.18	-0.06	0.18	0.41	0.21	0.26	0.28	0.23	0.33	0.36	0.37	0.35	0.35	0.36	0.35	0.31	0.29	0.26	0.24	0.24	0.27	0.27	0.24	0.25	0.25	0.26	0.24	0.21	0.24	0.25	0.26	0.27	0.22	0.22	0.23	0.26	0.27	0.30	0.29	0.30	0.29	0.32	0.34	0.35	0.34	0.34	0.33	0.30	0.33	0.33	0.32	0.32	0.32	0.31	0.28	0.26	0.26	0.24	0.25	0.26	0.27	0.26	0.26	0.26	0.26	0.26	0.28	0.32	0.31	0.32	0.32	-0.37	0.92	1.04	1.04	1.08	1.35	0.88	1.12	0.48	0.45
Stock-based compensation	0.59	-0.79	0.81	1.82	1.07	0.78	0.76	0.71	0.69	0.44	0.47	0.43	0.22	0.97	0.67	0.85	-0.01	0.59	0.43	0.74	0.57	0.70	0.82	1.02	0.76	1.47	0.37	-0.06	0.57	0.99	0.29	0.76	0.02	0.74	0.35	0.52	0.42	0.46	0.40	0.51	0.23	0.53	0.31	0.02	0.36	0.53	0.57	-0.14	0.56	0.39	0.35	0.38	0.29	0.21	0.19	0.13	0.11	0.11	0.10	0.13	0.13	1.45	0.41	0.24	0.22	0.35	0.38	0.57	0.07	0.37	0.34	0.35	0.23	1.04	0.24	0.27	0.28	0.92	0.19	0.32
Change in inventory										-19.16	-0.90	1.55						3.39	-31.73	-14.18	10.54	-16.67	-11.77	-7.18	11.61	-36.01	-6.16	-1.80	6.36	-6.95	7.93	9.09	14.26	14.44	2.53	2.76	6.65	-24.66	6.40	16.20	6.85	-8.16	5.10	18.21	19.45	6.30	10.58	29.31	33.57	14.33	3.94	26.61	23.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-17.87		-2.84	6.49	-22.96	-36.90	10.27	21.99	-7.78		23.00	11.49	0.75	-3.27	0.10	-2.18	-9.52	-2.29
Other working capital changes	-3.46	11.47	9.69	-10.67	-3.08	9.79	7.41	-3.53	6.49	22.33	5.19	4.95	12.90	-9.20	10.06	16.71	6.83	4.32	34.49	22.60	5.22	28.22	19.41	32.87	2.60	50.62	28.46	20.94	13.12	33.24	25.28	14.20	-1.84	13.09	58.42	13.47	16.46	55.24	19.42	9.01	22.96	37.44	30.87	-24.83	12.20	29.29	21.91	10.85	-4.18	14.09	35.70	10.36	-2.04	21.47	16.67	23.44	17.71	13.59	24.76	3.81	0.06	40.54	9.42	11.11	-5.37	27.74	46.01	-12.38	-9.00	28.01	25.82	-25.01	6.93	24.69	24.91	37.65	11.45	33.04	23.42	18.04	14.77
Cash flow from investing +	-12.48	30.74	4.61	23.13	9.95	33.76	32.84	11.49	-5.72	51.27	26.95	-7.15	-27.20	61.04	7.04	46.39	-39.05	22.06	67.78	20.72	-39.60	33.97	-25.43	9.08	25.76	-26.08	56.64	1.93	-20.82	51.07	-17.32	-34.94	-27.86	17.69	-31.25	1.49	-39.47	6.66	-7.36	-31.84	-17.93	-1.53	3.37	-9.57	-42.09	-44.70	-12.85	-47.24	-36.22	-22.90	-6.30	-28.58	-39.19	0.47	-11.76	1.79	0.16	-38.42	-1.11	4.48	-7.90	-16.65	-2.17	-18.28	0.44	-21.32	12.77	-9.11	-16.16	3.01	-9.64	-21.35	10.71	-25.99	-25.90	-35.62	6.66	-60.79	8.14	-32.48	-19.67
Capital expenditures	-0.03	-0.17	-0.89	-1.08	0.00	-0.01	-0.02	-0.06	-0.75	-0.03	-0.49	-0.01	-0.03	-0.22	-0.84	-0.77	-0.26	-0.56	-0.14	-0.20	-0.39	-0.26	-0.08	-0.36	-0.22	-0.16	-0.71	-0.13	-0.02	-0.04	-0.08	-0.14	-0.87	-0.03	-0.21	-0.17	-0.07	-0.55	-0.24	-0.75	-0.10	-0.19	-0.21	-0.28	-0.28	-0.22	-0.10	-0.46	-0.21	-0.38	-0.10	-0.52	-0.14	-0.36	-0.61	-0.14	-0.09	-0.45	-0.37	-0.27	-0.05	-0.90	-1.04	-0.71	-0.56	-0.05	-0.37	-0.15	-0.44	-0.59	-0.46	-0.21	-0.07	-1.35	-0.06	-0.02	-0.03	-0.18	-0.51	-0.42	-0.22
Others incl. marketable securities changes	-12.45	30.91	5.50	24.21	9.95	33.77	32.86	11.55	-4.97	51.30	27.44	-7.14	-27.17	61.25	7.88	47.17	-38.79	22.62	67.93	20.92	-39.21	34.22	-25.35	9.44	25.98	-25.92	57.35	2.06	-20.79	51.11	-17.24	-34.81	-26.99	17.73	-31.05	1.65	-39.40	7.21	-7.12	-31.09	-17.83	-1.34	3.58	-9.29	-41.82	-44.48	-12.75	-46.78	-36.01	-22.53	-6.20	-28.06	-39.04	0.83	-11.15	1.94	0.25	-37.97	-0.74	4.75	-7.85	-15.75	-1.13	-17.57	0.99	-21.27	13.14	-8.95	-15.72	3.60	-9.18	-21.14	10.78	-24.64	-25.84	-35.60	6.69	-60.61	8.65	-32.07	-19.45
Cash flow from financing +	-12.53	-34.18	-9.01	-10.98	-7.45	-64.20	-8.23	-11.67	-7.10	-75.81	-6.76	-7.42	-6.53	-82.65	-12.49	-9.69	-8.05	-83.02	-5.63	-5.66	-5.68	-72.91	-5.38	-5.28	-5.26	-72.33	-4.93	-4.88	-4.91	-71.57	-4.29	-4.27	-4.29	-71.00	-3.86	-3.88	-3.91	-65.68	-2.69	-3.32	-2.60	-59.02	-1.68	-2.33	-1.48	-19.35	-0.81	-1.11	-10.29	0.06	-0.67	-0.96	0.03	0.87	-12.89	-12.55	1.08	1.08	-17.11	1.16	-1.32	-1.58	-3.24	-4.62	-0.97	-25.71	0.14	0.04	0.04	0.16	0.10	0.04	-0.01	0.07	0.02	0.71	0.19	0.44	0.00	0.00	55.10
Dividend payout	-7.77	-26.19	-7.50	-7.49	-7.42	-64.17	-7.09	-7.10	-7.08	-73.62	-6.57	-6.62	-6.51	-82.47	-5.94	-6.03	-5.98	-83.00	-5.61	-5.65	-5.67	-72.89	-5.37	-5.27	-5.25	-72.32	-4.92	-4.87	-4.92	-71.57	-4.29	-4.27	-4.36	-71.00	-3.86	-3.88	-3.91	-65.70	-3.45	-3.48	-3.48	-60.00	-2.85	-2.87	-2.85	-21.07	-2.25	-2.24	-11.51	-1.49	-1.48	-1.48	-1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00						-0.77
Common stock repurchases	-4.03	-7.96	-1.35	-2.80	0.00	0.00	-1.01	-4.11		-2.17	-0.17	-0.78	0.00	-0.15	-6.54	-3.64	-2.06									0.02	0.02	0.02	0.02	0.07	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.34	0.05	0.45	0.57	0.44	0.28	0.56	0.85	0.69	0.53	0.60	0.75	0.47	0.27	0.86	0.58	0.00	0.21	-0.61	-0.61	-6.80	0.00	-2.86	-1.73	-3.74	-5.50	-1.14
Net Debt Issuance	-0.73	-0.03	-0.16	-0.69	-0.02	-0.03	-0.13	-0.45	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03	-0.03	-0.01	-0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.43	0.11	0.44	0.41	0.72	0.26	0.81	0.87	0.75	0.60	0.63	0.80	0.34	0.24	0.64	0.29	-12.89	-12.76	1.69	1.69	-10.31	1.16	1.54	0.15	0.49	0.89	0.17	-24.94	0.14	0.04	0.04	0.16	0.10	0.04	-0.01	0.07	0.02	0.71	0.19	0.44	0.00	0.00	55.10

Change in cash	-27.70	7.18	6.28	3.71	0.71	-19.62	33.05	-2.76	-5.31	-20.57	25.33	-7.29	-20.26	-29.48	5.63	54.58	-39.98	-52.41	65.59	24.47	-28.68	-26.41	-22.11	30.76	35.71	-82.06	74.62	16.35	-5.45	7.02	12.15	-14.90	-19.49	-24.82	26.41	14.61	-19.58	-27.68	16.46	-9.14	9.81	-30.42	38.31	-18.14	-11.23	-27.59	19.73	-8.04	-16.22	6.30	33.35	8.13	-17.38	23.33	-7.50	13.07	19.32	-23.40	6.90	9.84	-8.76	6.15	4.68	-14.12	1.07	-41.64	22.68	-10.29	-2.77	24.09	16.93	-23.34	30.27	1.61	-2.97	4.19	17.76	-35.03	30.59	-13.65	50.64

5 days ago

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