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 +	46.12	22.20	27.53	5.86	22.22	15.84	13.94	29.91	25.22	13.00	17.52	17.16	15.59	7.26	20.58	14.18	6.98	5.68	7.88	9.50
Net income
Depreciation, depletion and amortization	4.28	2.21	0.89	0.71	0.78	0.82	0.86	8.16	9.95	9.23	9.42	9.30	10.31	8.52	4.80	3.28	1.78	1.56	1.50	1.62
Stock-based compensation	1.16	0.88	0.86	0.29	0.32	0.32	0.38	0.48	0.38	0.28	0.24	0.17	0.10	0.11	0.20	0.24	0.28	0.10	0.22	-1.48
Change in inventory								0.00	0.00	0.00	0.00	0.00	4.66	0.00	1.92	2.33			0.67	0.37
Other working capital changes	40.68	19.12	25.78	4.86	21.12	14.70	12.69	21.27	14.89	3.48	7.86	7.68	0.52	-1.37	13.67	8.33	4.91	4.02	5.48	9.00
Cash flow from investing +	-160.51	64.47	24.52	-197.08	-42.22	-91.57	-10.54	39.04	46.50	-68.33	-75.43	-84.76	-22.32	-36.65	-129.57	32.58	8.78	-48.22	-0.69	-20.56
Capital expenditures	-2.51	-5.04	-9.81	-0.24	-0.21	-0.34	-2.15	-0.79	-0.86	-0.86	-0.74	-1.33	-1.16	-1.35	-1.25	-0.60	-0.99	-1.09	-2.05	-2.50
Others incl. marketable securities changes	-158.00	69.51	34.33	-196.84	-42.02	-91.23	-8.39	39.83	47.36	-67.47	-74.69	-83.43	-21.16	-35.30	-128.33	33.18	9.77	-47.13	1.36	-18.06
Cash flow from financing +	112.97	-20.01	-29.49	-76.65	167.84	53.60	22.35	-137.60	-9.90	-0.72	75.20	32.88	65.82	37.54	52.80	5.56	13.41	30.42	-23.66	7.18
Dividend payout	-9.16	-8.23	-5.66	-2.57	-2.31	-1.65	-1.82	-4.27	-3.01	-2.72	-1.98	-2.19	-2.49	-0.83	-0.31	-0.35	-0.28	-0.60	-0.60	-1.33
Common stock repurchases	-0.15	-0.04	0.00	-0.97	1.20	0.00	-1.03	-0.89	0.49	-1.34	-6.91	-8.43	0.02	-0.49	-0.19			-0.06	-2.71	-0.40
Net Debt Issuance	122.29	-11.74	-23.83	-73.10	168.95	55.25	25.20	-132.44	-7.38	3.33	84.09	43.50	68.29	38.86	53.29	5.91	13.68	31.08	-20.36	8.90

Change in cash	-1.41	66.67	22.56	-267.87	147.84	-22.12	25.75	-68.66	61.82	-56.05	17.29	-34.72	59.10	8.15	-56.20	52.32	29.16	-12.13	-16.47	-3.88
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	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	10.92	10.32	13.21	11.53	11.07	0.92	10.97	5.22	4.02	4.42	4.75	1.52	19.31	-8.60	8.42	6.16	-0.64	10.78	4.30	21.40	6.38	10.17	5.05	-4.16	5.93	5.00	7.04	2.77	6.90	7.67	1.61	14.28	6.35	4.50	6.31	6.43	7.97	2.49	3.48	2.75	4.28	3.23	5.46	3.82	5.01	4.63	4.38	4.24	3.90	4.48	4.03	4.11	2.96	-8.84	17.09	2.77	-3.76	10.11	4.43	1.37	4.67	3.91	3.62	4.13	2.51	-0.51	3.46	2.74	1.28	1.08	-2.63	6.33	0.89	2.62	2.16	1.00	2.09	2.10	2.56	0.27	4.58
Net income
Depreciation, depletion and amortization	1.08	1.09	1.08	1.31	0.81	-0.50	-0.39	0.81	0.38	0.44	0.18	0.18	0.18	0.18	2.47	2.80	2.52	2.56	2.40	2.19	1.86	1.51	1.41	1.41	1.18	1.34	1.38	1.74	1.86	1.70	1.70	2.37	2.40	2.46	2.29	2.66	2.53	2.47	2.23	2.19	2.34	2.38	2.34	2.30	2.39	2.44	2.38	2.29	2.19	2.48	2.66	2.56	2.62	2.56	2.10	1.97	1.89	1.55	1.21	1.02	1.02	0.89	0.80	0.79	0.80	2.58	2.35	-1.23	0.53	0.11	0.18	0.26	0.27	0.27	0.26	0.27	0.29	0.31	0.38	0.43	0.49
Stock-based compensation	0.28	0.28	0.28	0.31	0.29	0.26	0.25	0.19	0.18	0.17	0.08	0.07	0.25	0.07	0.14	0.36	0.10	0.10	0.10	0.11	0.10	0.11	0.11	0.13	0.12	0.13	0.14	0.15	0.14	0.15	0.15	0.11	0.07	0.07	0.08	0.03	0.20	0.09	0.09	0.06	0.05	0.05	0.06	0.06	0.06	0.08	0.04	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.01	0.05	0.05	0.05	0.05	0.05	0.07	0.06	0.06	0.06	0.07	0.07	0.07	0.08	0.18		-0.49	0.04	0.28			0.04
Change in inventory									-2.83		0.11	3.46	-0.74															0.00	0.00	0.00	0.00	0.00	2.33	6.38	2.86	0.48	1.61	3.07	2.11	4.40	2.59	2.40	1.35	1.38	3.07	0.00	0.00	0.00	0.00	4.66	4.84	4.83	6.06	0.00	0.00	0.00	2.43	1.92	3.14	3.39	3.17	2.33		4.79	5.80		3.08	1.32			0.35	1.37		0.67	1.73	2.04	1.32	0.37	1.40	2.47
Other working capital changes	9.56	8.95	11.85	9.91	9.97	1.16	11.11	4.23	6.29	3.81	4.38	-2.20	19.62	-8.85	5.81	3.00	-3.26	8.12	1.81	19.10	4.42	8.55	3.53	-5.70	4.63	3.54	5.53	0.89	4.90	5.82	-0.24	11.81	1.55	-4.41	1.09	3.26	3.63	-3.14	-0.94	-3.90	-0.71	-1.61	1.71	0.07	-0.52	2.11	1.96	1.92	1.69	-2.68	-3.49	-3.30	-5.74	-11.43	14.97	0.79	-8.13	6.60	0.04	-3.09	0.43	0.62	2.76	-1.51	-4.14	-3.16	-2.04	2.58	0.68	0.80	-3.16	5.19	0.58	1.40	0.17	-1.30	0.45	1.42	0.77	-2.64	4.08
Cash flow from investing +	-4.42	-82.46	-38.62	-40.23	0.80	-14.16	-1.84	55.85	27.92		-9.22	-4.14	13.68	13.68	-71.64	-17.32	-107.84	-11.03	-127.74	-166.18	-60.19	-67.06	-66.98	-211.12	-27.45	-7.29	26.04	-29.09	-10.59	-37.97	78.72	27.65	-29.36	30.38	2.53	1.19	12.41	1.19	-54.44	-8.14	-6.94	-24.67	-24.08	-27.00	0.33	-12.10	-15.35	-50.57	-6.74	-27.27	10.15	-46.60	41.40	-28.30	-22.16	-6.46	20.28	-70.04	-37.35	-16.85	-5.34	21.62	8.64	-11.92	14.25	-13.19	15.88	2.15	3.94	-17.01	1.37	-8.00	-24.58	-2.74	6.90	-8.21	3.36	-21.23	2.19	-7.86	6.34
Capital expenditures	-2.72	-0.81	-0.42	-0.96	-0.32	-1.63	-2.53	-0.44	-0.44	-5.20	-0.07	-0.10	-0.15	-0.05	-0.03	-0.08	0.00	-0.16	-0.19	-0.36	-0.34	-1.19	-0.21	-0.07	-0.03	-0.15	-0.43	-0.17	-0.13	-0.04	-0.11	-0.19	-0.46	-0.33	-0.11	-0.34	-0.09	-0.25	-0.49	-0.06	-0.06	-0.15	-0.27	-0.14	-0.18	-0.22	-0.37	-0.32	-0.42	-0.31	-0.23	-0.31	-0.31	-0.21	-0.24	-0.24	-0.66	-0.22	-0.41	-0.55	-0.06	-0.32	-0.13	-0.11	-0.04	-0.34	-0.30	-0.24	-0.12	-11.85	-12.20	-0.54	-0.21	-0.06	-0.19	-0.65	-1.14	-1.17	-0.78	-0.15	-0.40
Others incl. marketable securities changes	-1.70	-81.65	-38.20	-39.27	1.12	-12.54	0.69	56.29	28.36	5.20	-9.14	-4.04	13.83	13.73	-71.60	-17.24	-107.83	-10.87	-127.55	-165.82	-59.85	-65.88	-66.77	-211.05	-27.42	-7.14	26.47	-28.92	-10.46	-37.94	78.82	27.85	-28.91	30.70	2.64	1.53	12.50	1.44	-53.95	-8.08	-6.88	-24.53	-23.81	-26.86	0.50	-11.89	-14.98	-50.25	-6.32	-26.96	10.39	-46.29	41.71	-28.09	-21.92	-6.22	20.94	-69.81	-36.93	-16.30	-5.29	21.94	8.76	-11.81	14.29	-12.85	16.18	2.39	4.06	-5.17	13.57	-7.47	-24.37	-2.67	7.10	-7.56	4.49	-20.07	2.97	-7.71	6.74
Cash flow from financing +	4.84	69.57	12.60	14.68	16.12	-15.38	30.21	-12.37	-24.71	-28.61	3.67	-34.70	70.20	2.29	77.56	-50.45	33.84	96.03	70.46	50.61	198.37	40.16	30.38	297.67	5.11	11.83	-38.65	42.69	4.20	14.72	-79.65	-37.53	-35.15	29.82	-27.73	-22.56	10.58	-10.19	16.48	6.29	-13.30	40.78	11.57	20.14	2.71	29.75	-0.88	17.69	-13.68	52.64	30.56	1.86	-19.24	13.18	34.51	-0.73	-9.42	6.65	37.12	24.92	-15.90	13.89	5.15	-4.97	-8.52	9.85	6.26	-17.35	14.65	-7.77	5.20	21.83	11.16	3.89	-14.58	16.69	-29.67	27.35	2.27	-9.41	-13.04
Dividend payout	-2.30	-2.30	-2.30	-2.29	-2.28	-2.27	-2.27	-2.27	-1.42	-1.42	-0.71	-0.71	-0.70	-0.66	-1.41	-1.40	-1.43	-1.44	-1.44	-1.50	-1.38	-1.38	-1.38	-1.37	-1.41	-1.45	-1.48	-1.50	-1.37	-1.24	-1.10	-0.96	-0.96	-0.81	-0.73	-0.73	-0.73	-0.73	-0.67	-0.66	-0.66	-0.66	-0.66	-0.66	-0.32	-0.55	-0.55	-0.55	-0.55	-0.72	-0.63	-0.57	-0.57	-0.57	-0.09	-0.09	-0.09	-0.04	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.10	-0.26	-0.04	-0.71	-0.35	-0.60	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.35	-0.29
Common stock repurchases	-0.06	0.00	0.00	-0.07	-0.08	0.00	-0.02	-0.02	0.29	0.00	-0.01	0.09	0.19	-0.05	-20.09	-2.33	-4.49	-1.62	-7.16	-4.84	0.25	0.00	0.00	0.00	-11.05	-5.42	-3.87	-4.45	-1.87	-0.67	0.12	0.23	0.08	0.15	0.06	0.25	0.00	0.00	-0.36	-0.23	-0.75	-5.58	-0.02	-0.31	-1.00	-0.77	0.04	-7.66	0.00	0.00	0.00	0.00	0.02	-0.43	0.00	0.00	0.00	0.00	0.00	0.00										-15.45
Net Debt Issuance	7.19	71.87	14.90	17.04	18.48	-13.11	32.50	-10.08	-23.58	-27.19	4.40	-34.08	70.72	3.00	99.06	-46.72	39.75	99.08	79.06	56.96	199.50	41.54	31.75	299.04	17.57	18.70	-33.30	48.64	7.44	16.64	-78.67	-36.80	-34.26	30.49	-27.06	-22.08	11.31	-9.46	17.50	7.18	-11.89	47.02	12.25	21.11	4.03	31.07	-0.37	25.90	-13.14	53.36	31.19	2.42	-18.69	14.17	34.60	-0.64	-9.34	6.69	37.21	25.01	-15.81	13.98	5.24	-4.88	-8.43	9.94	6.34	-17.25	14.91	7.72	5.91	22.19	11.76	4.25	-14.23	17.05	-29.32	27.70	2.62	-9.06	-12.75

Change in cash	11.34	-2.57	-12.82	-14.02	27.99	-28.62	39.34	48.71	7.23	-24.19	-0.80	-37.32	103.19	7.37	14.35	-61.60	-74.63	95.77	-52.97	-94.18	144.56	-16.73	-31.55	82.40	-16.41	9.54	-5.57	16.37	0.51	-15.58	0.68	4.41	-58.16	64.69	-18.90	-14.94	30.96	-6.51	-34.47	0.90	-15.96	19.33	-7.05	-3.04	8.04	22.28	-11.85	-28.64	-16.52	29.85	44.75	-40.63	25.12	-23.96	29.44	-4.42	7.10	-53.27	4.20	9.44	-16.57	39.43	17.41	-12.76	8.24	-3.84	25.60	-12.47	19.88	-23.70	3.94	20.16	-12.53	3.78	-5.52	9.48	-24.22	8.22	7.02	-17.00	-2.12
Change in exchange rate																												0.00	0.00	0.00	0.00

5 days ago

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