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 +	67.53	28.96	28.98	102.97	149.12	-22.26	19.25	53.55	47.89	33.99	24.36	21.37	57.87	26.52
Net income
Depreciation, depletion and amortization	16.09	14.88	8.51	8.24	8.81	8.93	8.77	8.73	9.86	11.39	8.73	8.16	7.47
Stock-based compensation	2.70	1.65	-1.15	1.90	3.10	1.93	1.75	1.85	0.94	1.47	1.03	1.38	1.23
Change in inventory								0.00	0.00	0.00	-6.51		30.51
Other working capital changes	48.74	12.43	21.62	92.82	137.21	-33.11	8.73	42.98	37.10	21.14	21.10	11.84	18.66	26.52	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	76.55	-330.03	-51.99	-292.62	-416.94	-538.38	-65.59	-154.71	-205.09	-59.41	-32.21	-9.02	-166.18
Capital expenditures	-8.70	-12.37	-3.17	-1.79	-1.71	-3.81	-2.90	-3.75	-2.95	-1.68	-3.91	-2.10	-3.82	-2.24	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	85.25	-317.66	-48.82	-290.83	-415.24	-534.57	-62.69	-150.96	-202.15	-57.73	-28.31	-6.92	-162.36	2.24	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-138.13	232.42	94.76	5.59	337.18	589.60	149.70	19.81	71.83	-33.37	229.09	-39.37	57.17	132.68
Dividend payout	-20.82	-15.45	-14.82	-12.80	-10.75	-10.39	-8.91	-7.46	-6.73	-6.19	-6.06	-5.53	-4.89	-4.61
Common stock repurchases	-0.74	-0.28	-6.64	-0.74	-0.71	-0.48	-1.95	-0.36	-0.29	-0.36	-0.03	-0.03	-0.20
Net Debt Issuance	-116.57	248.14	116.22	19.13	348.64	600.47	160.56	27.62	78.86	-26.83	235.18	-33.81	62.27	137.28	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	5.95	-68.65	71.75	-184.07	69.35	28.96	103.36	-81.35	-85.37	-58.79	221.24	-27.02	-51.14	159.20	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate								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	Sep-06	Jun-06	Mar-06
Operating cash flow +	27.81	16.34	32.78	10.69	7.72	9.52	18.94	-11.21	11.71	-1.62	18.60	11.56	0.45	48.23	37.00	-17.56	35.29	31.38	33.42	29.48	54.84	-2.42	2.85	-1.53	-21.17	17.32	14.34	-11.01	-1.40	26.20	24.11	0.75		23.54	13.14	2.35	8.87	49.16	-12.80	5.19	-4.60	12.06	1.48	8.02	2.80	72.12	-60.61	4.62	5.24	53.11	9.76	-0.04	-4.95	26.52
Net income
Depreciation, depletion and amortization	3.31	4.53	4.53	3.77	3.82	8.36	2.23	2.19	2.09	0.38	2.32	3.72	2.09	2.19	2.10	1.88	2.06	2.12	2.15	2.20	2.34	2.29	2.27	2.21	2.16	2.27	2.29	2.15	2.06	2.14	2.26	0.00		2.30	2.52	2.65	2.38	4.22	3.23	2.58	2.59	4.20	1.81	0.48	2.23	3.06	2.09	1.50	1.51	0.83	3.51	1.59	1.54
Stock-based compensation	0.75	0.67	0.78	0.65	0.60	0.45	0.49	0.12	0.59	-2.34	0.38	0.66	0.16	0.51	0.35	0.66	0.38	1.29	0.55	0.76	0.50	0.59	0.48	0.62	0.24	0.42	0.34	0.65	0.35	0.87	0.24	0.75		2.68				1.47				1.03				1.38
Change in inventory																												0.00	0.00	0.00	0.00	0.00		17.13				13.58
Other working capital changes	23.75	11.14	27.47	6.27	3.30	0.71	16.22	-13.52	9.03	0.35	15.90	7.18	-1.80	45.53	34.55	-20.10	32.85	27.96	30.72	26.53	52.01	-5.30	0.11	-4.36	-23.56	14.63	11.71	-13.81	-3.81	23.20	21.61	0.00	0.00	1.42	10.61	-0.30	6.49	29.89	-16.03	2.62	-7.18	6.83	-0.33	7.54	0.57	67.68	-62.70	3.13	3.73	52.28	6.25	-1.63	-6.49	26.52	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-1.64	75.96	23.45	25.84	-48.70	-99.92	-101.74	-106.26	-22.11	50.30	-51.43	-25.30	-20.08	-118.40	-16.26	-44.93	-113.03	-152.96	-188.63	105.02	-180.37	-27.23	-124.07	-315.52	-71.57	-70.04	5.09	13.44	-14.09	-20.40	-16.85	0.00		-3.48	-41.41	-145.37	-14.84	330.78	4.18	-30.90	-27.40	-2.59	57.51	-78.34	-8.79	-36.06	80.75	-54.86	1.15	-100.30	5.86	-55.32	-16.42
Capital expenditures	-2.03	-1.05	-5.19	-3.13	-2.05	-5.04	-2.77	-3.69	-0.88	-1.44	-0.64	-0.17	-0.92	-0.71	-0.61	-0.34	-0.13	-0.86	-0.42	-0.15	-0.28	-1.05	-0.76	-1.31	-0.69	-0.45	-0.52	-0.57	-1.37	-1.44	-0.45	0.00	0.00	-1.03	-0.38	-0.47	-1.06	-3.69	-0.35	-0.51	-0.61	-1.86	-0.97	-0.56	-0.52	-0.61	-0.34	-0.38	-0.77	-0.72	-1.19	-0.76	-1.16	-2.24	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.38	77.00	28.64	28.97	-46.64	-94.88	-98.98	-102.58	-21.23	51.74	-50.79	-25.13	-19.16	-117.69	-15.65	-44.59	-112.90	-152.10	-188.22	105.17	-180.09	-26.18	-123.30	-314.21	-70.88	-69.59	5.61	14.01	-12.72	-18.96	-16.40	0.00	0.00	-2.44	-41.02	-144.90	-13.78	334.48	4.53	-30.39	-26.78	-0.74	58.48	-77.78	-8.27	-35.45	81.10	-54.48	1.92	-99.58	7.05	-54.56	-15.27	2.24	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	35.47	-117.15	-45.10	-38.61	62.72	85.66	-289.36	9.84	426.28	16.49	37.66	-65.97	106.58	74.25	-3.62	-33.30	-31.73	204.44	-0.76	-9.29	142.78	106.86	6.53	328.99	147.22	135.56	-3.18	-2.36	19.68	-0.99	-11.07	0.00		68.55	19.58	28.26	-44.55	-240.10	4.67	-117.01	-19.98	150.66	8.42	47.50	21.91	-21.81	-43.09	39.68	-14.15	86.77	-12.21	-29.25	11.85	132.68
Dividend payout	-5.08	-5.08	-5.34	-5.34	-5.07	-3.96	-3.96	-3.76	-3.76	-3.56	-3.84	-3.81	-3.62	-3.62	-3.62	-2.79	-2.78	-2.78	-2.78	-2.60	-2.60	-2.60	-2.60	-2.60	-2.60	-2.60	-2.36	-1.98	-1.97	-1.97	-1.83	0.00		-1.83	-1.68	-1.68	-1.54	-1.50	-1.54	-1.54	-1.61	-1.73	-1.44	-1.45	-1.44	-1.64	-1.35	-1.30	-1.25	-1.35	-1.20	-1.25	-1.09	-4.61
Common stock repurchases	-6.54	-0.22	-0.34	-0.05	-0.13	-0.04	-0.08	0.00	-0.15	-2.08	-1.24	-2.95	-0.36	-0.04	0.00	-0.09	-0.61	-0.19	-0.08	0.00	-0.45	-0.11	-0.04	0.00	-0.34	0.00	-1.84	-0.02	-0.09	-0.09	-0.04	0.00		-0.08	-0.04	-0.04	-0.18	-0.30			-0.06	-0.03									-0.18
Net Debt Issuance	47.08	-111.85	-39.42	-33.22	67.92	89.67	-285.33	13.61	430.19	22.13	42.74	-59.21	110.56	77.90	-0.01	-30.43	-28.34	207.40	2.09	-6.69	145.83	109.57	9.16	331.59	150.15	138.15	1.03	-0.37	21.75	1.07	-9.20	0.00	0.00	70.46	21.30	29.97	-42.83	-238.30	6.21	-115.47	-18.31	152.41	9.86	48.95	23.35	-20.17	-41.74	40.98	-12.90	88.12	-10.82	-28.00	12.94	137.28	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	61.63	-24.85	11.14	-2.08	21.74	-4.74	-372.17	-107.63	415.88	65.17	4.83	-79.71	86.94	4.08	17.12	-95.79	-109.48	82.86	-155.98	125.21	17.26	77.21	-114.69	11.95	54.48	82.83	16.25	0.07	4.20	4.81	-3.81	0.75	0.00	88.61	-8.70	-114.76	-50.52	139.84	-3.95	-142.72	-51.97	160.13	67.41	-22.82	15.91	14.25	-22.94	-10.56	-7.76	39.58	3.41	-84.60	-9.52	159.20	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																												0.00	0.00	0.00	0.00

5 days ago

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