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 +	-12.78	-12.11	3.40	-8.77	-3.31	5.87	12.66	3.22	8.62	12.50	1.88	3.82	2.51	21.30	18.13	11.01	4.67	-5.72	1.32	-10.26
Net income
Depreciation, depletion and amortization	9.11	8.98	8.72	8.12	7.08	4.33	5.53	4.87	4.42	4.87	5.49	5.64	5.47	3.93	3.41	2.92	3.06	2.19	1.42	2.55
Stock-based compensation	3.29	3.10	3.54	4.01	4.52	2.62	2.35	1.93	1.41	1.10	1.35	1.13	1.28	1.22	0.90	0.66	0.77	0.63	0.50	0.82
Change in inventory	6.35	-0.74	1.07	-31.41	-12.40	-0.92	8.86	-14.63	-4.74	-2.96	-0.05	0.48	1.44	5.66	-9.84	-8.29	7.35	-10.05	-4.27	-4.11
Other working capital changes	-31.53	-23.45	-9.93	10.52	-2.50	-0.18	-4.08	11.05	7.53	9.50	-4.92	-3.42	-5.68	10.50	23.67	15.73	-6.51	1.50	3.67	-9.52
Cash flow from investing +	-6.83	-4.45	-2.60	-25.22	-38.81	-16.42	-8.33	-30.83	-36.46	-1.11	-2.48	0.14	-6.21	-13.17	-15.43	-5.27	2.37	3.83	-3.51	-15.81
Capital expenditures	-6.00	-5.77	-10.48	-28.47	-29.65	-19.86	-21.79	-40.54	-21.36	-2.73	-4.15	-1.97	-5.42	-7.08	-13.10	-6.39	-1.96	-6.79	-3.71	-4.46
Others incl. marketable securities changes	-0.84	1.33	7.87	3.24	-9.17	3.43	13.46	9.71	-15.10	1.62	1.67	2.11	-0.79	-6.09	-2.33	1.11	4.33	10.62	0.19	-11.35
Cash flow from financing +	107.10	-0.54	8.61	38.03	5.73	52.66	6.19	0.21	35.64	1.30	-2.23	-0.03	-2.51	-3.79	-1.00	0.47	-3.69	-3.52	3.92	24.25
Dividend payout					-1.08	-2.24	-5.55	-0.42	-0.47	0.00	-0.11	-0.17	-2.33	0.00	-1.64	-0.53	-0.96
Common stock repurchases				0.52	-1.08	2.24	-0.26	-0.42	34.34	1.34	-2.29	0.13	-0.72	0.29	0.64		3.09
Net Debt Issuance	107.10	-0.54	8.61	37.51	7.88	52.66	12.00	1.04	1.77	-0.04	0.17	0.00	0.53	-4.09	0.00	1.00	-5.82	-3.52	3.92	24.25

Change in cash	87.48	-17.09	9.41	4.04	-36.39	42.11	10.52	-27.40	8.20	11.28	-3.94	3.85	-5.67	4.48	2.43	6.21	3.34	-5.41	1.73	-1.82
Change in exchange rate									0.41	-1.41	-1.10	-0.08	0.54	0.14	0.73

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 +	-11.68	4.29	-9.15	-4.58	-3.35	1.27	-5.42	0.84	-8.81	1.43	-0.79	4.30	-1.53	0.54	-14.84	14.44	-8.91	7.43	-0.17	-2.26	-8.31	-0.46	4.34	8.09	-6.10	5.32	1.39	8.81	-2.86	3.45	0.23	-2.06	1.60	0.63	4.78	2.13	1.07	7.00	2.54	3.08	-0.11	-0.38	2.01	0.60	-0.35	1.25	-0.33	3.29	-0.39	-1.50	4.41	-1.38	0.98	1.74	6.93	3.09	9.55	6.10	7.12	3.38	1.53	1.51	4.65	0.63	4.23	0.91	4.96	0.70	-1.90	2.72	-3.93	-0.14	-4.36	3.90	1.27	-2.33	-1.52	-2.49	-1.03	-2.58	-4.16
Net income
Depreciation, depletion and amortization	2.44	2.32	2.31	2.26	2.22	2.24	2.30	2.25	2.19	2.30	2.18	2.13	2.12	2.07	2.06	2.01	1.98	1.99	1.82	1.67	1.60	1.37	1.00	0.98	0.99	1.36	1.34	1.37	1.46	1.43	1.24	1.14	1.07	1.06	1.11	1.11	1.14	1.25	1.22	1.22	1.18	1.30	1.39	1.41	1.40	1.42	1.40	1.42	1.40	1.40	1.41	1.37	1.29	1.10	0.99	0.93	0.91	0.90	0.85	0.85	0.82	0.79	0.71	0.66	0.75	0.75	0.74	0.77	0.80	0.70	0.53	0.49	0.48	0.36	0.43	0.32	0.32	0.24	0.58	0.90	0.83
Stock-based compensation	1.04	-2.02	0.74	0.63	0.65	0.75	0.82	0.72	0.81	0.82	0.89	0.91	0.92	0.75	1.04	1.14	1.09	1.09	1.64	0.98	0.82	0.69	0.65	0.64	0.64	0.64	0.58	0.57	0.56	0.53	0.46	0.46	0.47	0.44	0.34	0.31	0.31	0.31	0.28	0.26	0.25	0.30	0.31	0.47	0.27	0.27	0.27	0.30	0.29	0.27	0.33	0.34	0.33	0.34	0.30	0.29	0.28	0.26	0.22	0.22	0.21	0.24	0.19	0.12	0.11	0.09	0.10	0.12	0.46	0.63	0.15	0.15	0.17	0.50			0.12	0.82			0.26
Change in inventory	-7.42	-2.76	2.89	1.20	5.02	-1.87	2.18	-0.33	-0.72	2.09	0.21	0.24	-1.47	1.25	-17.07	-13.00	-2.59	-4.10	-1.73	-3.33	-3.24	-2.55	2.54	-1.26	0.35	0.59	0.06	1.93	6.28	0.01	-2.71	-7.37	-4.55	-4.67	0.05	-1.18	1.07	-1.87	-0.15	-0.19	-0.76	-0.06	0.28	0.60	-0.86	-1.92	-1.38	2.80	0.99	-0.71	-1.47	1.97	1.65	-0.41	0.90	1.14	4.03	-1.63	-4.64	0.21	-3.77	-2.84	-5.80	0.86	-0.51	0.94	-0.36	5.18	1.58	3.86	-0.31	-9.57	-4.03	0.44	-0.12	-0.49	-4.10	-2.90	-1.17	-0.39	0.35
Other working capital changes	-7.74	6.75	-15.08	-8.67	-11.23	0.15	-10.71	-1.80	-11.09	-3.78	-4.07	1.02	-3.10	-3.53	-0.86	24.30	-9.39	8.45	-1.91	-1.57	-7.48	0.03	0.16	7.73	-8.09	2.74	-0.60	4.94	-11.16	1.48	1.25	3.71	4.61	3.79	3.28	1.90	-1.44	7.31	1.18	1.80	-0.79	-1.92	0.03	-1.87	-1.17	1.48	-0.62	-1.22	-3.07	-2.46	4.14	-5.06	-2.30	0.71	4.74	0.72	4.33	6.58	10.70	2.12	4.28	3.31	9.55	-1.01	3.87	-0.87	4.48	-5.38	-4.74	-2.47	-4.30	8.79	-0.98	2.60	0.97	-2.16	2.14	-0.64	-0.44	-3.10	-5.60
Cash flow from investing +	-67.26	-3.03	-2.18	-0.84	-0.79	-0.44	0.45	-0.55	-3.91	2.24	-1.78	-2.35	-0.71	0.30	-7.15	-12.08	-6.29	-13.26	-12.75	-7.26	-5.54	-6.32	-7.10	-1.59	-1.42	-6.62	-7.61	-0.99	6.89	-5.20	-11.65	-6.87	-7.11	-7.23	-13.86	-2.36	-13.01	-0.48	0.64	-1.51	0.24	-0.37	-3.16	-4.26	5.30	1.85	-0.32	0.31	-1.70	-0.70	1.26	-1.15	-5.63	-6.65	-2.20	-2.81	-1.50	-4.45	-4.19	-5.93	-0.87	-2.11	-1.78	-0.91	-0.48	2.94	-0.62	0.19	-0.14	-0.79	-0.42	-3.70	8.74	-2.99	-0.19	2.73	-3.07	-16.36	0.29	0.50	-0.23
Capital expenditures	-1.37	-3.03	-2.18	-0.28	-0.51	-0.17	-0.94	-0.27	-4.39	-0.70	-4.39	-3.18	-3.62	-0.30	-7.91	-14.56	-6.29	-10.55	-6.06	-7.26	-5.78	-7.73	-5.66	-4.33	-2.14	-7.82	-5.74	-5.32	-2.91	-6.25	-12.37	-10.07	-11.85	-4.80	-14.73	-1.56	-0.27	-0.53	-0.51	-0.90	-0.80	-0.64	-1.33	-1.50	-0.68	-0.60	-0.77	-0.44	-0.16	-1.51	-1.46	-1.11	-1.35	-2.13	-1.97	-1.85	-1.12	-3.53	-3.60	-3.19	-2.79	-2.35	-2.85	-0.87	-0.32	-0.95	-0.63	-0.26	-0.14	-0.79	-2.92	-2.09	-0.99	-0.92	-0.49	-1.13	-1.17	-2.30	-0.83	-1.23	-0.10
Others incl. marketable securities changes	-65.89	0.00	0.00	-0.56	-0.28	-0.27	1.40	-0.28	0.48	2.95	2.60	0.83	2.90	0.60	0.76	2.48	0.00	-2.71	-6.69	0.00	0.24	1.41	-1.44	2.74	0.72	1.20	-1.86	4.33	9.80	1.05	0.72	3.20	4.74	-2.43	0.87	-0.79	-12.75	0.05	1.14	-0.61	1.03	0.28	-1.82	-2.76	5.98	2.45	0.46	0.74	-1.54	0.81	2.72	-0.04	-4.28	-4.52	-0.23	-0.96	-0.38	-0.92	-0.59	-2.74	1.92	0.24	1.08	-0.04	-0.16	3.88	0.00	0.44	0.00	0.00	2.50	-1.61	9.73	-2.07	0.30	3.86	-1.90	-14.06	1.11	1.73	-0.13
Cash flow from financing +	7.99	95.34	5.19	-0.32	6.88	-5.04	0.82	1.68	2.00	6.37	0.57	-4.10	5.77	2.76	13.24	14.12	7.92	-1.35	3.86	0.61	2.61	53.64	-1.80	-0.01	0.83	0.06	5.80	-0.03	0.37	0.07	0.13	-0.05	0.07	2.72	0.64	0.07	32.21	0.91	0.43	0.00	-0.04	-0.04	-0.67	-0.98	-0.54	-0.08	0.13	-0.08	-0.77	-0.77	0.00	-1.47	-0.28	0.02	-0.48	-0.17	-3.17	0.00	0.10	0.18	-1.28	0.68	-0.14	0.01	-0.08	-2.92	-0.77	0.02	-0.03	-0.01	-3.37	-0.33	0.19	0.08	0.39	-0.02	3.48	24.19	0.08	0.08	-0.10
Dividend payout																				-0.77	-2.15	-2.24	-0.09					-0.26			-0.25	-0.16	0.00	-0.47	0.00	0.00	0.00	-0.04	0.00	0.00	-0.04	-0.11	0.00	0.00	0.00	-0.17	0.00	0.00	0.00	-2.33	0.00	0.00	-0.53	0.00	-0.54	-0.17	-3.38	0.00	0.00	0.00	-1.64	0.00	-0.34		-0.19	-0.20	-0.76
Common stock repurchases												0.00	0.01	0.00	0.37	0.15		0.08	0.47	1.06	1.35	10.66	0.62	0.07	0.44	-0.37	0.04	-0.03	0.37	0.36	-0.17	-0.05	0.07	0.95	0.64	0.07	32.68	0.91	0.43	0.00	-0.03	-0.03	-0.73	-0.90	-0.62	0.00	0.13	0.01	-0.43	-0.43	0.00	-0.29	0.26	0.02	0.06	0.00	0.22	0.00	0.00	0.00		-1.00				2.20
Net Debt Issuance	7.99	95.34	5.19	-0.32	6.88	-5.04	0.82	1.68	2.00	6.37	0.57	-4.11	5.77	2.76	12.86	13.98	7.92	-1.43	3.39	0.32	3.42	45.22	-2.33	-0.09	0.39	0.42	5.76	0.26	0.00	-0.29	0.54	0.16	0.00	2.23	0.00	0.00	-0.47	0.04	0.00	0.00	0.03	0.10	0.07	-0.08	0.08	0.08	0.00	-0.08	-0.35	1.98	0.01	-1.18	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.18	0.36	1.68	0.20	0.01	0.11	-4.91	-0.01	0.02	-0.03	-0.01	-3.37	-0.33	0.19	0.08	0.39	-0.02	3.48	24.19	0.08	0.08	-0.10

Change in cash	-70.95	96.60	-6.13	-5.74	2.75	-4.21	-4.14	1.98	-10.72	10.04	-2.00	-2.15	3.53	3.59	-8.75	16.48	-7.28	-7.19	-9.06	-8.91	-11.23	46.86	-4.55	6.49	-6.69	-1.25	-0.42	7.79	4.39	-1.69	-11.29	-8.98	-5.16	-3.73	-8.41	-0.03	20.36	6.49	3.55	1.05	0.19	-1.31	-2.46	-4.65	4.47	3.02	-0.51	3.55	-2.98	-2.76	5.76	-3.83	-4.84	-4.87	4.22	0.13	5.00	1.66	3.03	-2.37	-0.62	0.08	2.73	-0.27	3.67	0.93	3.57	0.91	-2.07	1.92	-7.72	-4.17	4.57	0.99	1.48	0.37	-1.11	5.34	-0.66	-2.01	-4.49
Change in exchange rate																																	0.28	0.16	0.03	0.12	0.09	-0.93	-0.06	-0.53	0.11	-0.52	-0.64	0.00	0.06	0.00	0.00	0.02	-0.11	0.21	0.09	0.16	0.09	0.03	-0.03	0.02	0.12

5 days ago

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