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 +	30.94	29.84	7.43	36.20	51.93	34.10	20.92	24.39	19.89	22.53	16.89	9.68	16.25	8.71	9.01	4.23	7.38	1.31	11.94	17.86
Net income
Depreciation, depletion and amortization	4.42	0.13	4.12	3.58	2.44	2.26	2.26	2.23	2.35	1.52	1.83	1.46	1.18	0.95	0.81	0.85	0.97	1.23	1.48	1.34
Stock-based compensation	0.54	0.39	0.43	0.36	0.30	0.23	0.26	0.33	0.22	0.13	0.14	0.12	0.08	0.07	0.21	0.22	-0.68	2.76
Change in inventory									2.59	0.00	0.00	0.00	0.00	0.00	0.00				1.74	2.83
Other working capital changes	25.98	29.32	2.88	32.26	49.20	31.60	18.39	21.83	14.74	20.88	14.92	8.10	14.99	7.68	7.98	3.16	7.09	-2.69	8.72	13.68
Cash flow from investing +	-14.82	1.75	-6.70	-28.75	9.07	-14.60	4.49	-2.81	-20.29	-8.84	-4.70	-15.65	-8.55	-1.48	7.30	-3.96	-2.83	7.25	-7.51	-26.34
Capital expenditures	-5.56	-7.42	-9.19	-5.68	-6.53	-3.20	-1.49	-1.86	-2.88	-2.46	-2.74	-2.02	-1.42	-0.57	-0.36	-0.32	-0.17	-0.49	-0.46	-1.90
Others incl. marketable securities changes	-9.27	9.17	2.49	-23.07	15.60	-11.40	5.98	-0.95	-17.41	-6.38	-1.96	-13.64	-7.13	-0.91	7.66	-3.65	-2.65	7.74	-7.04	-24.44
Cash flow from financing +	-19.93	-30.96	-12.01	-9.32	-37.55	-31.72	-18.15	-23.10	-7.32	-7.56	-6.23	-1.83	-4.88	-4.46	-6.38	-0.88	-0.98	-6.40	-4.89	-2.67
Dividend payout	-19.93	-29.87	-11.05	-9.18	-37.55	-31.72	-18.13	-23.02	-7.07	-1.37	-0.79	-0.65	-0.66	-0.60	-0.60	-0.64	-0.64	-0.66	-0.60	-0.61
Common stock repurchases	0.00	-1.10	-0.96	-0.13	0.00	-0.01	-0.02	-0.03	-0.25	-6.22	-5.48	-1.06	-4.26	-3.98	-5.94	-0.38	-0.43	-5.97	-4.66	-2.28
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.00	0.03	0.05	-0.12	0.04	0.12	0.16	0.14	0.09	0.23	0.37	0.22

Change in cash	-3.82	0.62	-11.28	-1.86	23.45	-12.23	7.26	-1.52	-7.71	6.14	5.96	-7.80	2.82	2.77	9.93	-0.62	3.58	2.15	-0.46	-11.15

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 +	1.62	5.00	17.16	8.86	-0.08	12.15	7.82	8.43	1.44	14.15	0.70	5.67	-13.09	15.90	12.01	6.95	1.35	16.24	19.20	8.25	8.24	12.15	5.90	14.05	2.00	10.96	9.19	1.61	-0.85	9.07	9.23	6.61	-0.52	1.03	13.17	3.28	2.41	7.77	9.22	4.03	1.51	4.78	7.57	4.95	-0.41	4.83	5.46	1.32	-1.93	1.97	8.56	4.02	1.70	2.87	4.31	2.23	-0.71	0.93	4.89	1.57	1.61	2.38	2.35	0.50	-1.01	3.55	4.00	1.93	-2.10	-2.48	4.29	0.26	-0.76	3.51	3.51	3.48	1.43	4.58	4.11	6.17	3.00
Net income
Depreciation, depletion and amortization	1.15	1.11	1.01	1.08	1.23	1.11	1.07	1.19	1.13	1.13	1.02	0.99	0.97	0.93	0.88	0.91	0.85	0.73	0.56	0.59	0.56	0.57	0.51	0.60	0.58	0.59	0.55	0.57	0.56	0.55	0.54	0.57	0.58	0.59	0.60	0.59	0.57	-0.10	0.51	0.57	0.54	0.64	0.38	0.41	0.40	0.42	0.34	0.23	0.48	0.35	0.26	0.26	0.30	0.29	0.24	0.22	0.21	0.20	0.19	0.21	0.21	0.22	0.20	0.30	0.14	0.43	0.12	0.21	0.21	0.46	0.21	0.19	0.36	0.57	0.26	0.26	0.38	0.40	0.34	0.30	0.31
Stock-based compensation	0.12	0.14	0.18	0.12	0.11	0.10	0.13	0.07	0.10	0.09	0.12	0.06	0.16	0.10	0.08	0.08	0.10	0.09	0.07	0.07	0.07	0.04	0.04	0.04	0.12	0.06	0.06	0.06	0.09	0.09	0.09	0.09	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.05	-0.18	0.02	-0.76	-0.22	-0.56	0.06	-0.32	0.04	-0.52	0.12			0.34	0.02	0.89	-0.52	-0.37		0.49	-0.06	-0.54
Change in inventory																															0.10	-0.56	0.78	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	0.00					0.20								-3.33	2.48			-1.53	2.17	-0.38	1.35	-0.31
Other working capital changes	0.35	3.75	15.97	7.67	-1.41	10.94	6.62	7.17	0.22	12.93	-0.44	4.61	-14.22	14.86	11.05	5.96	0.39	15.42	18.58	7.59	7.60	11.55	5.35	13.41	1.30	10.32	8.59	0.98	-1.49	8.43	8.50	6.51	-1.94	0.38	12.51	2.63	1.81	7.84	8.67	3.43	0.94	4.11	7.15	4.50	-0.85	4.38	5.09	1.05	-2.43	1.59	8.28	3.74	1.38	2.57	4.06	1.99	-0.94	0.68	4.65	1.54	1.38	2.92	2.37	0.76	-1.39	3.45	3.84	2.24	-2.44	-2.94	4.07	-0.27	2.19	-0.42	3.77	3.59	2.58	1.52	4.21	5.07	3.00
Cash flow from investing +	5.11	10.41	-23.21	-5.91	3.89	14.31	-8.18	-2.45	-1.94	-12.10	4.40	-7.21	8.21	-15.36	-5.16	-7.90	-0.33	7.39	-1.40	1.24	1.84	-10.74	6.76	-8.83	-1.79	-13.13	-1.12	13.77	4.97	-6.48	-0.85	1.26	3.26	-6.23	-10.56	0.73	-4.23	-6.37	-1.47	-1.47	0.47	-1.62	-3.53	-0.93	1.37	-12.07	-1.11	-1.64	-0.84	1.37	-11.44	3.41	-1.90	-0.67	0.53	-1.08	-0.26	3.08	-2.49	0.76	5.95	0.48	-1.88	0.44	-3.00	-3.43	-2.79	1.48	1.92	1.69	3.79	0.59	1.18	-0.48	-3.51	-3.30	-0.21	-4.86	-2.55	-7.65	-11.29
Capital expenditures	-1.06	-1.32	-1.35	-1.56	-1.33	-1.35	-1.73	-2.11	-2.23	-2.57	-1.60	-2.72	-2.30	-1.70	-1.53	-1.54	-0.91	-0.24	-0.72	-4.45	-1.61	-0.96	-0.80	-0.80	-0.64	-0.47	-0.38	-0.42	-0.23	-0.28	-0.04	-0.93	-0.61	-0.54	-0.38	-0.90	-1.06	-0.71	-0.32	-0.72	-0.70	-0.43	-1.17	-0.53	-0.61	-0.37	-0.59	-0.47	-0.59	-0.36	-0.53	-0.27	-0.27	-0.20	-0.21	-0.13	-0.03	-0.03	-0.17	-0.10	-0.06	-0.15	-0.09	-0.01	-0.06	0.00	-0.10	-0.07	0.00	-0.37	-0.04	-0.02	-0.07	-0.07	-0.11	-0.18	-0.10	-0.43	-0.47	-0.81	-0.20
Others incl. marketable securities changes	6.16	11.74	-21.87	-4.36	5.22	15.66	-6.44	-0.34	0.30	-9.53	6.00	-4.49	10.51	-13.66	-3.63	-6.35	0.58	7.64	-0.69	5.69	3.45	-9.79	7.56	-8.03	-1.15	-12.67	-0.74	14.19	5.20	-6.21	-0.81	2.19	3.87	-5.69	-10.18	1.63	-3.17	-5.65	-1.15	-0.75	1.18	-1.19	-2.36	-0.39	1.98	-11.70	-0.52	-1.17	-0.24	1.73	-10.91	3.67	-1.62	-0.48	0.74	-0.95	-0.23	3.11	-2.32	0.86	6.01	0.63	-1.79	0.45	-2.94	-3.42	-2.69	1.54	1.92	2.06	3.82	0.61	1.25	-0.41	-3.40	-3.12	-0.11	-4.43	-2.08	-6.84	-11.09
Cash flow from financing +	-0.87	-17.33	-0.87	-0.87	-0.87	-27.27	-0.87	-0.91	-1.92	-8.43	-0.87	-1.83	-0.87	-6.61	-0.96	-0.87	-0.87	-34.98	-0.87	-0.87	-0.83	-29.22	-0.83	-0.83	-0.83	-15.87	-0.76	-0.76	-0.77	-20.75	-0.81	-0.75	-0.79	-5.48	-0.80	-0.66	-0.39	-0.38	-3.46	-1.82	-1.90	-0.66	-3.58	-0.84	-1.15	-0.57	-0.23	-0.77	-0.26	-2.58	-0.66	-1.53	-0.11	-1.37	-2.32	-0.16	-0.61	-0.66	-0.36	-1.28	-4.08	-0.21	-0.26	-0.21	-0.20	-0.21	-0.51	-0.11	-0.15	-0.36	-4.91	-0.93	-0.21	-2.88	-0.31	-0.43	-1.26	-0.22	-1.30	-0.88	-0.26
Dividend payout	-0.87	-17.33	-0.87	-0.87	-0.87	-27.27	-0.87	-0.87	-0.87	-8.43	-0.87	-0.87	-0.87	-6.56	-0.87	-0.87	-0.87	-34.98	-0.87	-0.87	-0.83	-29.22	-0.83	-0.83	-0.83	-15.87	-0.76	-0.76	-0.76	-20.75	-0.76	-0.75	-0.76	-5.28	-0.75	-0.66	-0.38	-0.38	-0.38	-0.31	-0.31	-0.31	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.17	-0.17	-0.16	-0.16	-0.14	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-1.05	0.00	0.00	-0.96	0.00	-0.05	-0.09		0.00	0.00			0.00	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00	-0.01	-0.05	0.00	0.00	-0.03	-0.20	-0.04	0.00	-0.01	0.00	-3.09	-1.51	-1.63	-0.32	-3.42	-0.68	-1.07	-0.40	-0.07	-0.54	-0.04	-2.38	-0.50	-1.26	-0.11	-1.17	-2.18	-0.12	-0.51	-0.51	-0.22	-1.28	-3.93	-0.05	-0.19	-0.07	-0.07	-0.06	-0.36				-4.76	-0.82	-0.18	-2.75	-0.42	-0.29	-1.20	-0.12	-1.20	-0.79	-0.16
Net Debt Issuance	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	0.01	0.00	0.00	0.00	0.00	0.05	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	-0.04	0.00	0.00	0.08	0.00	0.00	-0.06	-0.06	-0.04	0.01	-0.10	0.17	-0.03	0.00	0.11	0.05	0.00	0.00	0.15	0.00	0.00	0.09	0.02	0.03	0.01	0.01	0.05	0.01	-0.20	0.01	0.06	0.14	0.01	0.26	0.00	0.09	0.05	0.06	0.06	0.05

Change in cash	5.87	-1.92	-6.92	2.08	2.95	-0.81	-1.22	5.07	-2.42	-6.38	4.23	-3.37	-5.76	-6.07	5.89	-1.82	0.14	-11.34	16.93	8.62	9.24	-27.81	11.83	4.39	-0.63	-18.04	7.32	14.63	3.36	-18.17	7.57	7.12	1.96	-10.68	1.82	3.35	-2.21	1.03	4.28	0.75	0.08	2.50	0.47	3.18	-0.19	-7.80	4.12	-1.09	-3.03	0.76	-3.53	5.90	-0.31	0.83	2.53	0.99	-1.58	3.35	2.04	1.05	3.48	2.65	0.22	0.73	-4.21	-0.08	0.70	3.30	-0.33	-1.15	3.17	-0.07	0.21	0.15	-0.31	-0.24	-0.04	-0.50	0.27	-2.36	-8.56

5 days ago

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