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 +	7.20	3.36	-11.30	-44.63	-25.84	-47.84	-19.09	-19.52	16.45	2.07	26.67	48.82	39.55	49.52	32.42	12.10	2.19	24.87	25.09	12.44
Net income
Depreciation, depletion and amortization	8.14	6.50	8.78	4.33	1.01	3.41	8.47	9.22	12.16	10.43	18.02	17.85	15.11	11.58	10.11	13.77	14.19	13.87	6.54	2.75
Stock-based compensation	2.30	1.37	-0.25	3.33	3.76	3.04	4.24	7.05	11.17	12.05	14.68	10.48	10.91	13.42	7.44	4.68	1.73	2.50	1.65
Change in inventory	3.07	-1.11	1.94	-7.92	1.76	3.96	-0.07	2.60	-17.29	-6.53	-17.63	-23.10	4.52	-8.71	-10.04	-0.61	10.80	-14.52	0.67	-4.91
Other working capital changes	-6.31	-3.40	-21.76	-44.37	-32.37	-58.25	-31.73	-38.38	10.41	-13.89	11.59	43.59	9.00	33.22	24.92	-5.74	-24.53	23.02	16.23	14.60
Cash flow from investing +	-1.98	-1.82	-1.01	5.33	0.11	-17.70	167.27	-3.41	10.45	-22.30	-18.20	-21.70	-62.70	-15.20	-4.94	-0.60	-3.70	-117.18	-70.53	-21.70
Capital expenditures	-1.98	-1.94	-1.08	-0.42	-0.04	-1.43	-3.03	-5.16	-9.44	-14.53	-21.13	-20.64	-15.09	-20.72	-10.23	-6.06	-6.56	-23.76	-18.19	-9.20
Others incl. marketable securities changes	0.01	0.12	0.07	5.75	0.15	-16.27	170.30	1.75	19.89	-7.77	2.92	-1.07	-47.61	5.52	5.29	5.46	2.86	-93.42	-52.34	-12.50
Cash flow from financing +	-3.74	-3.12	5.93	38.27	-0.37	3.73	-49.99	21.48	-27.29	22.85	-7.35	-28.44	23.50	-78.30	-0.52	1.90	7.81	91.22	46.21	2.40
Dividend payout				-0.22	-0.39	-4.79		-277.60	-383.18	-338.59	-382.71	-359.19	-340.40	-25.59	-4.94		-21.84
Common stock repurchases	0.73	0.11	-0.89	-0.22	-0.39	-0.25	-0.25	-0.17	-6.93	-2.35	-16.04	-16.69	-7.57	-2.03	-0.78	-0.24	-0.05	-0.31	-0.19
Net Debt Issuance	-4.47	-3.23	6.81	38.72	0.41	8.77	-49.75	299.25	362.83	363.80	391.40	347.44	371.47	-50.68	5.19	2.14	29.70	91.52	46.40	2.40

Change in cash	1.48	-1.57	-6.38	-1.03	-26.10	-61.81	98.19	-1.54	-0.24	2.62	0.94	-1.46	0.03	-43.98	26.82	13.40	6.30	-1.09	0.77	-6.87
Change in exchange rate								-0.09	0.15	0.00	-0.18	-0.14	-0.32	0.00	-0.14

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 +	0.02	6.25	-1.87	-4.97	7.31	-2.56	5.10	-3.06	3.89	-2.05	-7.01	-3.37	1.14	2.53	-23.25	-15.44	-8.47	-7.56	-7.04	-5.98	-5.27	-8.74	-9.88	-8.72	-23.78	-5.09	10.83	1.23	-26.06	4.38	-4.90	-7.25	-11.75	15.96	8.52	-5.13	-2.91	2.98	2.44	3.20	-6.55	8.88	6.34	5.00	6.46	8.93	21.46	2.94	15.51	18.19	9.88	3.47	8.01	11.06	16.38	16.36	5.72	24.30	11.51	-0.58	-2.81	10.09	6.92	0.65	-5.56	0.09	-1.60	0.90	2.80	1.48	12.76	8.39	2.25	13.38	4.20	6.26	1.26	6.22	0.32	3.91	1.99
Net income
Depreciation, depletion and amortization	2.86	2.73	1.88	1.77	1.73	1.50	0.22	1.70	0.22	0.20	1.46	0.17	0.18	1.62	0.23	0.24	0.25	0.28	0.29	0.31	0.41	0.24	0.58	0.53	2.19	2.03	2.06	2.12	2.26	0.23	2.96	3.03	3.00	3.07	3.07	2.99	3.03	-0.64	3.55	3.23	4.29	4.41	4.43	4.61	4.57	4.57	4.46	4.60	4.22	4.16	4.03	3.89	3.03	3.12	2.97	2.85	2.65	2.57	2.57	2.50	2.47	3.19	3.57	3.51	3.50	3.69	3.50	3.60	3.40	3.74	3.88	3.72	2.54	1.98	1.65	1.58	1.32	0.78	0.73	0.65	0.60
Stock-based compensation	0.82	0.59	0.57	0.68	0.46	0.45	0.27	0.33	0.31	0.31	0.27	0.28	-1.11	1.06	0.67	0.85	0.74	1.05	0.96	0.97	0.78	0.84	0.69	1.06	0.46	1.41	1.16	1.21	0.46	0.48	2.21	2.49	1.90	1.49	3.03	3.64	3.01	2.57	3.46	3.07	2.06	4.20	3.57	3.45	3.46	3.05	2.67	2.42	2.33	2.22	2.88	3.58	2.24	3.85	3.69	3.70	2.18	2.63	2.11	2.28	0.42	0.66	0.18	3.46	0.38	0.43	0.67	0.18	0.49	2.50	0.02	-0.02	0.72	1.65	-0.18	-0.19	0.01
Change in inventory	-4.07	2.60	-0.99	1.80	-0.35	-0.58	-0.72	1.51	-1.32	2.71	2.38	-2.72	-0.44	3.46	-6.85	-3.52	-1.00	-0.57	2.55	-0.14	-0.08	0.77	-3.23	1.63	4.79	-3.07	2.09	7.94	-7.03	21.87	-2.16	-9.56	-7.55	-5.08	7.81	-13.65	-6.37	-2.42	5.03	2.85	-11.98	-1.33	0.18	-4.48	-11.99	-5.06	0.79	-8.97	-9.86	6.58	3.92	-6.31	0.34	-4.42	-1.20	-0.76	-2.33	-1.57	-0.04	-5.62	-2.81	-0.66	-0.37	0.37	0.05	10.80	2.69	5.98	0.15	-6.86	-6.64	-1.75	0.73	1.75	1.58	0.22	-2.88	-3.69	-1.00	-0.77	0.55
Other working capital changes	0.40	0.32	-3.32	-9.22	5.47	-3.94	5.33	-6.61	4.67	-5.28	-11.12	-1.11	2.52	-3.61	-17.30	-13.01	-8.47	-8.31	-10.84	-7.12	-6.38	-10.58	-7.91	-11.93	-31.22	-5.45	5.51	-10.04	-21.74	-18.20	-7.90	-3.20	-9.11	16.48	-5.38	1.89	-2.58	3.47	-9.61	-5.95	-0.92	1.59	-1.85	1.43	10.42	6.37	13.53	4.88	18.82	5.23	-0.94	2.32	2.39	8.51	10.92	10.56	3.22	20.67	6.87	0.27	-2.90	6.90	3.54	-6.70	-9.48	-14.83	-8.46	-8.86	-1.24	2.10	15.51	6.44	-1.74	7.99	1.15	4.65	2.80	9.14	0.60	4.02	0.84
Cash flow from investing +	-1.00	-0.29	-0.39	-0.71	-0.59	-1.36	-0.26	-0.04	-0.15	-0.49	-0.23	-0.14	-0.16	1.29	-0.15	4.17	0.02	0.07	0.04	0.06	-0.02	-0.57	-0.71	-16.47	3.32	-0.56	-1.37	-0.42	169.63	0.62	-0.68	-1.51	-1.84	-2.10	-1.29	15.29	-1.45	-3.62	-10.38	-4.55	-3.75	-8.67	-1.22	-2.68	-5.64	-5.05	-3.09	-4.86	-8.70	-3.91	0.70	-56.49	-3.00	-3.30	-5.01	-3.99	-2.90	-2.49	-0.85	-1.40	-0.20	-0.11	0.35	-0.44	-0.40	-0.20	-0.10	-0.30	-3.10	-3.67	-8.76	-5.68	-99.07	-15.16	-13.26	-4.11	-38.00	-2.70	-1.91	-8.37	-8.73
Capital expenditures	-1.00	-0.29	-0.39	-0.71	-0.60	-1.45	-0.26	-0.08	-0.15	-0.49	-0.30	-0.14	-0.16	-0.25	-0.17	-0.01	-0.01	-0.01	-0.03	-0.01	-0.02	-0.59	-0.79	-0.01	-0.04	-0.57	-1.47	-0.43	-0.56	-6.06	-2.62	-1.52	-1.92	-2.47	-2.22	-2.79	-1.96	-2.52	-2.86	-4.82	-4.35	-9.61	-2.26	-3.55	-5.71	-6.36	-4.43	-5.59	-4.25	-5.11	-0.87	-4.74	-4.38	-5.45	-5.77	-5.37	-4.13	-4.01	-2.34	-2.64	-1.24	-2.93	-0.95	-1.20	-0.98	-0.96	-0.70	-1.00	-3.90	-7.14	-7.35	-6.18	-3.09	-3.21	-6.34	-4.61	-4.03	-2.74	-2.18	-2.27	-2.01
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.01	0.09	0.00	0.03	0.00	0.00	0.07	0.00	0.00	1.54	0.02	4.17	0.03	0.08	0.07	0.07	0.00	0.02	0.08	-16.46	3.36	0.01	0.09	0.01	170.19	6.68	1.94	0.01	0.08	0.37	0.93	18.08	0.51	-1.10	-7.52	0.27	0.59	0.95	1.04	0.87	0.07	1.32	1.34	0.73	-4.45	1.19	1.57	-51.76	1.39	2.15	0.76	1.39	1.23	1.52	1.49	1.24	1.04	2.82	1.29	0.77	0.58	0.76	0.60	0.70	0.80	3.47	-1.41	0.50	-95.98	-11.95	-6.92	0.50	-33.97	0.04	0.27	-6.10	-6.71
Cash flow from financing +	0.89	-4.82	1.82	4.57	-4.83	3.21	-4.56	2.65	-4.41	4.00	2.81	-0.07	-0.82	0.07	-1.23	19.44	19.99	0.08	-0.18	-0.19	-0.08	-1.20	-0.09	4.77	0.25	-0.11	0.03	-0.05	-49.86	-3.77	4.30	9.02	11.93	-14.25	-5.82	-8.56	1.34	2.05	7.57	2.72	10.52	-1.35	-4.23	-2.43	0.66	-7.76	-15.27	2.31	-7.72	-15.77	-11.69	58.41	-7.45	-26.99	-0.20	-14.95	-36.16	-0.60	-0.21	-1.86	2.15	2.84	-5.48	-1.40	5.93	6.01	-0.40	1.50	0.70	-0.85	-4.72	-0.79	97.58	1.93	9.31	-1.95	36.92	-3.38	1.60	4.23	-0.05
Dividend payout											-0.02	-0.03	-0.20	-1.17				-0.45			-0.12	-0.16			-0.10		-0.08				0.00	-69.77	-76.27	-73.14	0.00	0.00	-98.87	-81.72	-85.34	-75.40	-96.13	-90.77	-87.77	-92.00	-112.17	-51.43	-101.01	-108.01	-98.74	-81.70	-78.81	-169.89	-10.01	-25.16	0.00	0.00	0.00	-29.22	0.00	0.00		-4.38				-9.21
Common stock repurchases		0.73	0.69	0.08	0.03	0.11	0.02	-0.02	-0.01	-0.64	-0.02	-0.03	-0.20	1.17	-1.17	-0.08	-0.06	-0.14	0.00	-0.14	-0.11	-0.13	-0.04	-0.04	-0.05	-0.04	-0.07	-0.01	-0.13	-0.08	-0.07	-0.02	0.00	-1.26	-3.85	-1.72	-0.10	-1.43	-0.32	-0.46	-0.15	-3.37	-0.08	-8.89	-3.71	-10.63	-0.10	-1.92	-4.05	-2.24	-0.47	-2.20	-2.66	-1.54	-0.01	-0.27	-0.22	-0.57	-0.01	-0.15	-0.05	-0.15		-0.09	-0.05	-0.05				0.22	-0.22			0.19			-0.19
Net Debt Issuance	0.89	-5.55	1.13	4.49	-4.86	3.10	-4.59	2.66	-4.40	4.64	2.85	-0.01	-0.42	0.07	-0.06	19.52	20.05	0.67	-0.18	-0.05	0.14	-0.91	-0.05	4.81	0.39	-0.07	0.17	-0.04	-49.73	-3.69	4.37	78.81	88.20	60.15	-1.96	-6.84	100.31	85.19	93.23	78.57	106.80	92.78	83.62	98.47	116.53	54.30	85.85	112.23	95.07	68.17	67.58	230.50	5.22	-0.29	-0.20	-14.68	-35.95	29.19	-0.20	-1.71	2.20	7.37	-5.48	-1.31	5.98	15.27	-0.40	1.50	0.70	-1.08	-4.50	-0.79	97.58	1.74	9.31	-1.95	37.11	-3.38	1.60	4.23	-0.05

Change in cash	-0.09	1.14	-0.44	-1.11	1.89	-0.71	0.27	-0.46	-0.68	1.47	-4.43	-3.58	0.17	3.89	-24.63	8.16	11.54	-7.41	-7.18	-6.11	-5.36	-10.51	-10.68	-20.42	-20.20	-5.76	9.49	0.76	93.71	1.22	-1.27	0.23	-1.72	-0.36	1.52	1.60	-3.00	1.35	-0.37	1.36	0.27	-0.79	0.52	-0.02	1.23	-3.99	3.03	0.56	-1.07	-1.64	-1.13	5.26	-2.45	-19.24	11.22	-2.62	-33.34	21.21	10.45	-3.84	-0.86	12.82	1.79	-1.19	-0.02	5.90	-2.10	2.10	0.40	-3.05	-0.72	1.92	0.76	0.15	0.25	0.20	0.17	0.14	0.01	-0.23	-6.78
Change in exchange rate																														-0.02	0.01	-0.03	-0.05	0.02	0.11	-0.01	0.03	-0.06	0.00	-0.01	0.06	0.36	-0.37	0.08	-0.24	-0.11	-0.07	0.18	-0.15	-0.14	-0.02	-0.14	-0.02	-0.01	0.04	-0.04	0.01

5 days ago

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