Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	37.15	35.99	-13.54	-1.69	60.30	-2.04	-4.19	2.82	4.69	-1.90
Net income
Depreciation, depletion and amortization	1.86	1.91	2.30	1.94	1.59	1.21	1.01	0.84	0.65	0.58
Stock-based compensation	0.46	0.78	0.77	4.94	0.23	0.23	0.63	0.85
Change in inventory	-1.04	3.38	-1.96	-20.85	-7.84	3.28	10.28	-2.49	-9.96	-3.54
Other working capital changes	35.88	29.93	-14.64	12.29	66.32	-6.75	-16.11	3.62	14.00	1.06
Cash flow from investing +	-22.08	-6.71	-9.77	9.08	-31.94	-2.72	-15.11	-4.45	-2.26	-3.47
Capital expenditures	-9.00	-9.21	-7.71	-3.80	-5.95	-2.85	-4.21	-6.14	-1.43	-2.17
Others incl. marketable securities changes	-13.08	2.50	-2.06	12.88	-25.99	0.13	-10.91	1.68	-0.83	-1.31
Cash flow from financing +	-7.75	-28.88	21.24	-5.61	-28.08	3.80	18.43	3.80	-3.02	6.08
Dividend payout							-65.69	0.00	-17.67	-6.91
Common stock repurchases	-7.61	-5.40	0.00	-8.39	0.00	-1.42	-3.06	48.00
Net Debt Issuance	-0.14	-23.48	21.24	2.77	-28.08	5.22	87.18	-44.20	14.65	12.99

Change in cash	7.33	0.40	-2.07	1.78	0.27	-0.96	-0.88	2.17	-0.58	0.71

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
Operating cash flow +	6.95	19.03	7.15	6.06	4.91	7.89	13.84	3.46	10.81	-8.25	2.18	-4.77	-2.69	-2.48	4.75	-2.90	-1.06	10.07	55.23	-3.30	-1.47	5.74	-3.08	-0.70	-4.55	-7.27	-0.27	-0.05	3.39	2.26	-2.39	-1.53	4.49	-1.27
Net income
Depreciation, depletion and amortization	0.67	0.58	0.42	0.44	0.42	0.50	0.50	0.48	0.42	0.49	0.42	0.39	0.43	-2.41	3.53	0.45	0.43	0.43	0.55	0.39	0.37	-0.30	0.30	0.31	0.28	0.25	0.27	0.25	0.24	0.23	0.21	0.21	0.20	0.19
Stock-based compensation	0.02	-0.06	0.17	0.17	0.17	0.17	0.17	0.17	0.26	0.18	0.20	0.20	0.19	0.19	0.43	0.31	4.01	0.07	0.06	0.06	0.04	0.05	0.04	0.04	0.10	0.11	0.10	0.19	0.23			0.18	0.12
Change in inventory	-8.56	-1.00	2.95	-0.02	-2.98	0.56	2.85	3.29	-3.33	0.96	-1.65	-1.28	-2.92	-3.07	-3.72	-3.33	-10.73	-3.25	4.53	-5.36	-3.50	1.49	0.90	4.09	-3.82	1.13	4.73	3.40	1.02	0.81	-1.15	0.06	-2.21	-7.65
Other working capital changes	14.82	19.51	3.61	5.47	7.30	6.65	10.31	-0.48	13.45	-9.88	3.21	-4.07	-0.40	2.81	4.51	-0.33	5.24	12.82	50.11	1.61	1.62	4.49	-4.33	-5.13	-1.10	-8.75	-5.37	-3.90	1.90	1.23	-1.45	-1.98	6.38	6.18
Cash flow from investing +	-0.65	-22.85	3.91	-1.17	-1.97	-5.20	-3.65	-0.58	2.72	-2.21	-11.49	6.12	-2.19	-8.51	7.52	7.32	2.75	-9.59	-13.91	-2.36	-6.13	1.04	-3.34	-0.04	-0.38	-8.23	-4.69	-0.22	-1.99	1.56	-1.10	-4.42	-0.49	-2.03
Capital expenditures	-1.53	-3.33	-2.03	-2.38	-1.26	-1.89	-4.72	-1.74	-0.87	-3.14	-3.04	-0.78	-0.76	-0.53	-1.76	-0.64	-0.86	-1.36	-2.31	-0.61	-1.72	-0.69	-1.37	-0.42	-0.37	-0.27	-3.02	-0.70	-0.76	-1.36	-0.07	-4.32	-0.39	-0.51
Others incl. marketable securities changes	0.88	-19.51	5.94	1.21	-0.71	-3.31	1.06	1.16	3.59	0.93	-8.46	6.90	-1.43	-7.98	9.29	7.96	3.62	-8.24	-11.60	-1.74	-4.41	1.73	-1.97	0.38	-0.01	-7.96	-1.66	0.48	-1.23	2.93	-1.04	-0.11	-0.10	-1.52
Cash flow from financing +	-0.66	-1.25	-0.14	-5.68	-0.68	-2.11	-9.67	-3.44	-13.65	10.67	8.33	-3.05	5.29	2.55	-15.27	7.32	-0.21	-0.29	-41.28	4.06	9.24	-7.65	7.04	-1.96	6.92	15.36	4.39	-0.41	-0.91	-1.67	3.18	5.02	-2.72	3.06
Dividend payout																																		-13.70
Common stock repurchases	-0.57	-1.12	0.00	-6.49	-0.68	0.00	-0.02	-3.51	-1.87		0.00	0.10	0.00	-8.39				0.00	0.10		1.42	1.42	0.00	-0.74	-0.68	0.00	0.00	-3.06	6.70	48.00
Net Debt Issuance	-0.09	-0.14	-0.14	0.82	0.00	-2.11	-9.65	0.06	-11.78	10.67	8.33	-3.15	5.29	10.93	-15.27	7.32	-0.21	-0.29	-41.38	4.06	7.82	-9.06	7.04	-1.22	7.60	15.36	4.39	2.65	-7.60	-49.67	3.18	5.02	-2.72	16.76

Change in cash	5.63	-5.07	10.92	-0.78	2.27	0.58	0.51	-0.56	-0.13	0.20	-0.99	-1.70	0.42	-8.45	-3.00	11.74	1.49	0.19	0.04	-1.60	1.64	-0.88	0.62	-2.69	1.99	-0.14	-0.56	-0.68	0.50	2.15	-0.32	-0.94	1.28	-0.24

5 days ago

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