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 +	43.47	48.76	94.80	41.61	11.49	71.52	-18.20	68.87	-8.16	-115.59	11.11	14.18	58.44	-20.22	25.57	-10.83	-8.47	-7.20	-5.45	-4.44
Net income
Depreciation, depletion and amortization	0.56	0.54	0.54	0.52	0.52	0.53	0.53	0.07	0.13	0.17	0.25	0.35	0.46	0.42	0.57	0.63	0.48	0.46	1.25	1.56
Stock-based compensation	3.68	3.64	2.05	1.78	1.27	1.35	2.11	2.27	1.10	0.78	1.57	2.44	2.26	1.78	12.46	1.48	2.14	1.04
Change in inventory	-0.85	15.34	-25.52	-19.96	0.14	-8.01	-6.74	0.00	22.69	-13.76	6.60	1.47	-2.87	-17.64	0.00
Other working capital changes	40.07	29.24	117.73	59.28	9.57	77.65	-14.10	66.53	-32.08	-102.78	2.69	9.92	58.58	-4.78	12.54	-12.93	-11.09	-8.70	-6.70	-5.99
Cash flow from investing +	-0.36	-0.04	-0.02		-0.05	-0.02	-0.03	78.24	-0.10	1.19	3.89	-3.46	-0.86	-1.94	14.76	-10.54	-5.34	-0.34	-1.24	-0.88
Capital expenditures	-0.36	-0.04	-0.02	0.00	-0.05	-0.02	-0.03	-0.10	-0.10	-0.02	-0.11	-0.03	-0.86	-0.59	-0.24	-0.55	-0.34	-0.34	-1.24	-0.88
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	78.34	0.00	1.21	4.00	-3.43	0.00	-1.35	15.00	-9.99	-5.00	0.00	0.00	0.00
Cash flow from financing +	-43.55	-43.46	-43.42	-45.96	-26.20	-114.60	-1.18	-3.81	-0.59	30.39	-2.00	-2.31	1.71	4.92	2.59	13.20	25.99	3.03	2.88	14.19
Dividend payout	-43.12	-42.67	-32.14	-32.94	-32.94	-32.94	-32.94		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	-11.07	-13.01	-26.02	-28.50	-1.18	-4.07	-0.59	-0.43	0.01	-0.42	-0.18	0.00	-1.35
Net Debt Issuance	-0.43	-0.80	-0.21	-0.01	32.77	-53.16	32.94	0.26	0.01	30.82	-2.02	-1.90	1.89	4.92	3.95	13.20	25.99	3.03	2.88	14.19

Change in cash	-0.43	5.25	51.36	-4.35	-14.75	-43.10	-19.41	143.30	-8.84	-84.01	13.00	8.40	59.29	-17.24	42.92	-8.16	12.17	-4.51	-3.81	8.87

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 +	-8.66	-16.86	-9.81	63.08	7.06	56.31	-7.38	5.95	-6.12	79.03	-5.10	-3.58	24.45	-8.11	-4.78	-2.21	56.71	16.10	1.63	-1.43	-4.81	45.95	31.34	-9.09	3.32	-14.26	0.40	-4.35	0.01	-3.59	86.21	-5.19	-8.56	-5.56	-5.05	0.86	1.59	-24.68	-56.24	-26.04	-8.64	-16.52	13.70	20.10	-6.17	-4.47	10.12	-8.07	16.59	-14.35	79.68	1.20	-8.09	4.76	-12.25	-6.25	-6.49	37.23	-2.90	-4.45	-4.30	-3.43	-2.66	-1.55	-3.18	-2.12	-2.02	-2.27	-2.05	-0.80	-2.40	-2.39	-1.61	-1.04	-1.04	-1.40	-1.97	-1.56	-1.38	-1.53	0.04
Net income
Depreciation, depletion and amortization	0.15	0.15	0.14	0.14	0.14	0.13	0.13	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.02	0.01	0.00	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.07	0.08	0.08	0.09	0.09	0.09	0.14	0.12	0.10	0.10	0.11	0.10	0.11	0.10	0.10	0.12	0.18	0.17	0.16	0.16	0.17	0.13	0.12	0.12	0.12	0.11	0.12	0.11	-0.09	0.32	0.33	0.33	0.32	0.28	0.28	0.45	0.51	0.31
Stock-based compensation	0.75	0.77	0.77	1.23	0.90	0.76	0.81	0.93	1.13	0.46	0.46	0.72	0.41	0.69	0.33	0.40	0.37	0.31	0.24	0.47	0.25	0.39	0.38	0.32	0.26	0.40	0.76	0.55	0.41	0.41	1.18	0.36	0.33	0.33	0.40	0.29	0.09	0.25	0.15	0.17	0.20	0.35	0.35	0.38	0.49	0.60	0.53	0.61	0.70	0.50	0.60	0.56	0.60	0.40	0.43	0.64	0.32	1.71	2.49	7.08	1.18	0.20	0.22	0.82	0.24	0.72	0.31	0.73	0.38				0.15
Change in inventory	-7.44	-1.93	-12.39	22.97	-9.50	12.67	-6.36	7.52	1.51	0.72	-14.50	-8.44	-3.30	-8.04	-14.84	-0.18	3.10	10.09	-9.99	0.18	-0.14	-9.52	3.26	2.34	-4.09	-5.72	-1.54	-0.37	0.89	0.00	0.45	0.52	0.05	-0.99	12.43	3.17	7.09	-8.46	11.18	-6.09	-10.39	-11.36	7.68	6.05	4.23	-0.92	-1.28	0.23	3.44	-3.53	1.46	-5.30	4.49	-0.28	-8.50	-7.94	-0.92	0.00	0.00	0.00	0.00				0.00	-1,181.78			-0.15				0.01
Other working capital changes	-2.13	-15.85	1.66	38.74	15.52	42.75	-1.97	-2.64	-8.90	77.72	8.80	4.00	27.21	-0.88	9.60	-2.56	53.11	5.57	11.25	-2.21	-5.04	54.94	27.57	-11.88	7.02	-9.07	1.05	-4.65	-1.43	-4.02	84.57	-6.07	-8.97	-4.92	-17.92	-2.63	-5.62	-16.52	-67.61	-20.16	1.51	-5.56	5.61	13.60	-10.97	-4.23	10.78	-8.99	12.36	-11.47	77.50	5.84	-13.29	4.54	-4.28	0.94	-5.98	35.42	-5.51	-11.71	-5.65	-3.79	-3.04	-2.55	-3.56	1,178.81	-2.45	-3.12	-2.40	-0.92	-2.51	-2.30	-2.09	-1.37	-1.37	-1.71	-2.24	-1.85	-1.83	-2.04	-0.27
Cash flow from investing +		-0.04	-0.29	0.00	-0.02	-0.02	-0.02	0.00		0.02		-0.02	-0.02	-0.02	-0.02			-0.03	-0.03	-0.01	-0.01	0.02	-0.01	-0.01	-0.02	0.00	-0.02	0.00	-0.01	78.26	78.26	-0.03	-0.03	-0.05	-0.01	-0.04	0.00	1.20	0.00	0.00	-0.01	-0.05	-0.06	4.00	4.00	0.00	-3.97	0.52	-0.01	-0.29	-0.21	-0.09	-0.27	-0.32	-0.02	-1.41	-0.18	-0.14	9.98	4.95	-0.04	-1.26	-4.80	-0.56	-3.92	-5.04	-0.11	-0.19		-0.05	-0.12	-0.01	-0.16	-0.49	-0.65	-0.06	-0.04	-0.08	-0.15	-0.35	-0.31
Capital expenditures	0.00	-0.04	-0.29	0.00	-0.02	-0.02	-0.02	0.00	0.00	-0.02	0.00	-0.02	-0.14	-0.14	-0.02	-0.14	0.00	-0.03	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.02	0.00	-0.02	0.00	-0.01	-0.07	-0.07	-0.03	-0.05	-0.05	-0.01	-0.04	-0.01	-0.01	0.00	0.00	-0.01	-0.05	-0.06	0.00	0.00	0.00	-0.03	-0.01	-0.01	-0.29	-0.21	-0.09	-0.27	-0.32	-0.02	-0.06	-0.18	-0.12	-0.02	-0.05	-0.04	-0.02	-0.19	-0.56	-0.17	-0.04	-0.11	-0.19	-0.05	-0.05	-0.12	-0.01	-0.16	-0.49	-0.65	-0.06	-0.04	-0.08	-0.15	-0.35	-0.31
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.12	0.12	0.00	0.14	0.00	0.00	-0.03	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	78.34	78.34	0.00	0.02	0.00	0.00	0.00	0.01	1.21	0.00	0.00	0.00	0.00	0.00	4.00	4.00	0.00	-3.94	0.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.35	0.00	-0.01	10.00	5.00	0.01	-1.25	-4.61	0.00	-3.75	-5.00	0.00	0.00	0.05	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 +	-0.74	-0.09	-0.40	-42.89	-0.17	-0.16	-0.27	-42.87	-0.16	43.42	0.00	-35.87	-7.56	-2.85	-2.85	-36.52	-6.59	-5.76	-7.30	-6.60	-6.54	-6.72	-5.74	-15.22	-86.92	-0.98	-0.14	0.00	-0.06	-2.36	-1.44	-0.01	-0.34	-0.34	-0.25	-0.06	-0.19	31.69	-1.29	0.00	-0.02	-0.02	-1.99	0.01	-2.00	-0.50	-0.50	-0.49	-0.82	0.76	-7.24	7.16	1.04	4.91	0.01	0.00	0.00	-0.25	0.33	0.67	1.85	5.31	6.63	0.14	1.11	20.21	1.97	2.51	1.29	0.22	0.05	2.73	0.03	0.31	0.48	0.99	1.11	9.63	1.10	2.48	0.97
Dividend payout	-0.16	-0.09	-0.16	-42.87	0.00	0.00	-0.01	-42.67		-32.14	-32.14	-32.14	-32.14	0.00	-32.14	-32.94	-32.94	-32.94	-32.94			-89.73									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	0.00	0.00	0.00
Common stock repurchases			-0.24	-0.03	-0.17	-0.16	-0.28	-0.20	-0.16	11.07	0.00	-3.52	-7.56	-2.86	0.00	-3.58	-6.57	-5.76	-7.13	-6.60	-6.53	-6.72	-5.57	-15.22	-0.99	-0.98	-0.14		-0.06	-2.37	-1.70	-0.01	-0.40	-0.40	0.00	-0.06	-0.19	-0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.42	0.00	0.00	0.00	-0.18	0.00	0.00	0.00	-0.26	-0.26	0.00	0.00
Net Debt Issuance	-0.58	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	64.49	32.14	-0.21	32.14	0.01	29.28	0.00	32.93	32.94	32.78	0.00	-0.01	89.73	-0.17	0.00	-85.92	0.00	0.00	0.00	0.00	0.01	0.25	0.00	0.06	0.06	-0.25	0.00	0.00	32.12	-1.29	0.00	-0.02	-0.02	-1.99	0.01	-2.00	-0.50	-0.50	-0.49	-0.41	0.76	-7.24	7.16	1.21	4.91	0.01	0.00	0.26	0.01	0.33	0.67	1.85	5.31	6.63	0.14	1.11	20.21	1.97	2.51	1.29	0.22	0.05	2.73	0.03	0.31	0.48	0.99	1.11	9.63	1.10	2.48	0.97

Change in cash	-9.40	-16.99	-10.51	20.19	6.87	56.13	-7.68	-36.92	-6.28	122.48	-5.10	-39.47	16.87	-10.98	-7.66	-38.73	50.12	10.32	-5.69	-8.04	-11.36	39.24	25.58	-24.33	-83.61	-15.24	0.24	-4.35	-0.06	72.32	163.03	-5.23	-8.93	-5.94	-5.32	0.76	1.40	8.21	-57.53	-26.04	-8.67	-16.58	11.65	24.11	-4.17	-4.97	5.65	-8.04	15.76	-13.88	72.23	8.27	-7.33	9.35	-12.26	-7.65	-6.67	36.85	7.41	1.16	-2.50	0.62	-0.83	-1.97	-5.99	13.05	-0.17	0.04	-0.76	-0.64	-2.47	0.33	-1.74	-1.23	-1.21	-0.47	-0.89	7.99	-0.43	0.61	0.71

5 days ago

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