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
Operating cash flow +	46.34	70.74	62.48	80.68	66.99	23.12	15.75	19.35	9.29	15.55	-3.08	-19.10	1.22	-1.01	5.48	17.03	40.19
Net income
Depreciation, depletion and amortization	1.01	0.88	0.46	0.39	1.28	3.55	3.63	2.06	2.14	0.58	0.43	0.13	0.11	0.12	0.02	0.09	0.12
Stock-based compensation	2.54	2.35	2.78	2.97	2.93	1.13	1.10	4.52	5.01	4.81	5.23	10.76	4.18	3.43	0.75	0.32	0.03
Change in inventory	3.00	0.92	-8.71	2.01	-0.79	-0.30	-6.74	-4.76	2.00	5.74	-0.27	-7.82	-0.70	1.42	-0.06	1.43	3.27
Other working capital changes	39.79	66.60	67.95	75.33	63.57	18.74	17.76	17.53	0.13	4.42	-8.46	-22.17	-2.37	-5.98	4.76	15.20	36.77
Cash flow from investing +	-15.35	-16.04	13.64	-49.32	2.69	-3.03	-5.77	-2.94	-16.53	-9.53	-31.63	-2.98	3.77	-17.74	-3.79	6.86	-6.40
Capital expenditures	-8.17	-8.04	-9.03	-1.02	-0.13	-0.17	-0.40	-1.33	-8.82	-13.47	-27.29	-1.44	-0.31	-0.27	-0.15	-0.15	-0.04
Others incl. marketable securities changes	-7.17	-8.00	22.67	-48.30	2.81	-2.86	-5.37	-1.61	-7.71	3.94	-4.33	-1.54	4.08	-17.48	-3.63	7.01	-6.36
Cash flow from financing +	-19.14	-15.75	-15.16	-25.52	-5.68	-15.19	-15.62	-4.14	1.85	-9.69	1.60	20.69	-0.93	-14.42	9.04	-15.72	-30.75
Dividend payout	-8.02	-8.21	-8.87	-9.16	-1.48	-10.14	-9.60	-9.26	-8.91	-7.40	-4.43	-2.83	-1.13	-4.21
Common stock repurchases	-8.66	-11.21	-11.28	-16.37	-4.20	-2.16	-6.05	-0.89	-0.83	-0.03	-0.03	-1.07	-0.27	-0.20
Net Debt Issuance	-2.46	3.67	5.00	0.00	0.00	-2.89	0.02	6.01	11.59	-2.27	6.05	24.58	0.47	-10.01	9.04	-15.72	-30.75

Change in cash	11.85	38.96	60.96	5.84	63.98	4.63	-5.64	12.27	-5.28	-3.59	-33.11	-1.99	4.48	-32.81	10.73	8.17	3.04
Change in exchange rate					-0.03	-0.27	0.00	-0.01	0.11	0.08	0.00	-0.60	0.41	0.36

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	Sep-10	Jun-10
Operating cash flow +	-6.51	15.94	13.93	1.12	15.35	13.00	24.41	20.41	12.93	10.46	31.78	9.01	11.23	27.59	25.55	9.21	18.34	68.30	5.96	-0.13	-5.74	-0.92	10.40	16.36	-2.72	-0.19	12.07	-3.15	7.02	-0.87	8.17	3.43	8.64	5.91	6.65	-6.91	3.64	3.94	-1.69	4.17	9.12	-3.64	4.02	5.83	-9.29	-11.01	-0.99	22.62	-29.72	1.90	-2.05	2.20	-0.84	-1.88	-0.71	0.07	1.51	0.89	-0.89	-2.70	2.03	0.01
Net income
Depreciation, depletion and amortization	0.36	0.28	0.25	0.24	0.24	0.24	0.23	0.20	0.22	0.18	0.10	0.10	0.10	0.10	0.10	0.10	0.28	0.09	-0.35	0.32	0.38	1.33	0.67	0.72	0.83	0.83	0.94	0.93	0.92	0.42	0.46	0.59	0.59	0.61	0.49	0.57	0.47	0.29	0.10	0.10	0.10	0.10	0.11	0.12	0.10	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.02	0.03	-0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.72	0.60	0.59	0.61	0.74	0.62	0.52	0.46	0.75	0.53	0.61	0.75	0.90	0.74	0.71	0.73	0.84	1.33	0.50	0.56	0.59	-0.20	0.45	0.40	0.48	0.00	0.33	0.32	0.45	0.84	1.08	1.26	1.35	1.42	1.83	0.73	1.24	1.32	1.16	1.13	1.21	1.16	1.24	1.60	1.24	2.27	4.93	1.72	1.84	1.03	1.06	1.14	0.96	0.82	0.97	0.96	0.68	-0.24	0.24		0.02	0.02
Change in inventory	1.13	11.68	-4.00	-3.14	-1.54	-3.68	-2.02	8.81	-2.19	-2.60	-3.64	1.16	-3.63	2.80	-2.47	2.82	-1.15	5.93	-8.00	3.37	-2.09	-3.52	1.29	3.36	-1.43	-7.00	1.23	-1.17	0.21	-0.84	-0.15	-2.09	-1.69	0.88	-0.14	2.20	-0.93	1.14	0.46	-0.51	4.64	0.17	-1.68	-1.41	2.65	-2.19	-4.26	-4.07	2.69	0.13	-1.63	-1.58	2.38	0.13	-1.08	-0.72	3.09	2.08	-2.08		-1.70	-1.70
Other working capital changes	-8.71	3.38	17.08	3.42	15.91	15.81	25.69	10.95	14.15	12.35	34.72	7.00	13.87	23.95	27.21	5.56	18.36	60.94	13.80	-4.37	-4.62	1.47	7.99	11.88	-2.60	5.99	9.56	-3.24	5.44	-1.28	6.77	3.67	8.39	3.01	4.47	-10.41	2.87	1.20	-3.41	3.45	3.17	-5.07	4.35	5.52	-13.27	-11.13	-1.69	24.93	-34.28	0.71	-1.52	2.62	-4.19	-2.86	-0.65	-0.20	-2.29	-0.94	0.94	-2.71	3.71	1.68
Cash flow from investing +	-5.95	-4.96	-3.13	-5.16	-2.09	-4.49	-4.40	-1.30	-5.84	11.81	1.83	2.60	-4.16	-49.32	3.89	-28.22	-23.46	0.03	-0.83	4.49	-1.01	-1.16	0.02	-1.88	-0.01	-2.78	-0.92	0.16	-2.23	0.33	-2.27	-0.77	-0.23	-3.20	-7.49	-4.84	-1.00	-8.84	8.54	-1.05	-8.18	-9.28	-11.14	-6.54	-4.66	-0.77	-3.42	-1.28	2.49	-0.11	2.38	-1.72	3.23	9.49	-7.92	-18.72	-0.60		-2.05		-1.52	-1.27
Capital expenditures	-0.89	-2.41	-2.08	-1.91	-1.77	-2.67	-2.46	-0.36	-2.55	-8.15	-0.32	-0.46	-0.10	-1.06	-1.00	0.00	-0.06	-0.03	-0.08	-0.06	-0.02	-0.42	-0.03	-0.09	-0.01	-0.06	-0.01	0.00	-0.33	-0.01	-0.95	-0.03	-0.34	-0.04	-2.59	-4.84	-1.35	-0.14	-0.44	-4.78	-8.12	-9.20	-6.89	-6.61	-4.60	-0.18	-0.50	-0.65	-0.11	-0.01	-0.22	-0.07	-0.01	-0.03	-0.19	-0.04	-0.01	-0.06	-0.06	-0.10	-0.03	-0.04
Others incl. marketable securities changes	-5.06	-2.55	-1.05	-3.25	-0.32	-1.82	-1.93	-0.95	-3.29	19.96	2.15	3.06	-4.06	-48.26	4.89	-28.21	-23.40	0.06	-0.75	4.55	-0.99	-0.74	0.05	-1.78	0.00	-2.72	-0.91	0.16	-1.91	0.34	-1.32	-0.75	0.12	-3.16	-4.90	0.00	0.35	-8.70	8.98	3.73	-0.06	-0.08	-4.26	0.06	-0.06	-0.60	-2.92	-0.62	2.60	-0.10	2.60	-1.66	3.24	9.52	-7.73	-18.68	-0.59	0.06	-1.99	0.10	-1.49	-1.23
Cash flow from financing +	-4.38	-4.38	-5.65	-4.74	-4.38	2.71	-6.14	-4.60	-7.73	-2.64	-2.92	-6.32	-3.27	-10.81	-3.56	-8.78	-2.38	-0.48	-2.02	-2.81	-0.37	-3.70	-2.93	-9.10	0.53	-3.78	-5.71	-1.65	-4.49	-2.50	-3.17	3.75	-2.24	-2.24	-3.07	9.24	-2.07	-2.09	-3.69	-1.93	-1.98	3.29	-0.35	0.51	-1.86	-2.26	23.22	0.00	-0.28	0.12	-0.45	-0.31	-0.29	-10.09	-1.15	-1.91	-1.28	-71.41	71.41	-12.77	11.47	1.54
Dividend payout	-2.02	-1.99	-2.00	-2.01	-2.03	-2.04	-2.02	-2.03	-2.12	-2.06	-2.06	-2.66	-2.11	-2.26	-2.23	-2.37	-2.30	-0.37	-0.37	-0.37	-0.37	-2.60	-2.59	-4.59	-0.37	-2.38	-2.41	-2.43	-2.38	-2.39	-2.39	-2.25	-2.24	-2.23	-2.23	-2.22	-2.22	-1.85	-1.85	-1.85	-1.85	-0.37	-0.37	-1.85	-1.84	-1.84	-0.37	-0.31	-0.31	-0.31	-0.31	-0.31	-0.21	-4.21	-1.15	-1.91	-1.15		0.00
Common stock repurchases	-0.52	-2.06	-3.65	-2.73	-2.35	-2.54	-4.12	-2.56	-5.61	-0.59	-0.86	-8.67	-1.17	-8.54	-0.34	-6.41	-0.07	-0.11	-1.65	-2.44	-0.27	-0.07	-0.35	-1.46	-0.09	-2.32	-3.73	0.79	-0.11	-0.11	-0.78	6.00	0.00	12.55	-0.81	0.11	-0.02	1.00	0.00	0.00	-0.03	-0.01	-2.41	2.58	-0.02	-0.11	-0.96	0.00	0.00	0.00	-0.14	0.00	-0.13	-0.07	0.00	0.00	-0.13	-9.87	-9.87
Net Debt Issuance	-1.84	-0.33	0.00	0.00	0.00	7.29	0.00	0.00	0.00	0.00	0.00	5.00	0.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.27	-1.03	0.01	-3.06	0.99	0.92	0.43	0.00	-2.00	-0.01	0.00	0.00	0.00	-12.55	-0.03	11.35	0.17	-1.24	-1.84	-0.08	-0.10	3.67	2.43	-0.22	0.00	-0.30	24.55	0.30	0.02	0.42	0.00	0.00	0.05	-5.81	0.00	0.00	0.01	-61.54	81.28	-12.77	11.47	1.54

Change in cash	-16.83	6.60	5.15	-8.78	8.88	11.22	13.88	14.51	-0.65	19.63	30.69	5.28	3.80	-32.54	25.87	-27.78	-7.50	67.82	3.11	1.56	-7.12	-5.78	7.49	5.38	-2.19	-6.75	5.44	-4.59	0.27	-3.01	2.77	6.35	6.16	0.52	-4.04	-2.54	0.78	-7.11	3.43	0.97	-0.89	-9.59	-7.63	-0.02	-15.87	-14.34	18.44	21.45	-27.53	1.91	-0.11	0.18	2.24	-2.48	-9.78	-20.55	-0.36	-70.52	68.48	-15.47	11.98	0.27
Change in exchange rate																		-0.03								-0.01		0.05	-0.04	0.03	0.04	-0.06	-0.02	0.05	-0.12	-0.03	0.21	-0.13	0.27	-0.22	0.15	0.03	-0.16	0.19	-0.06	-0.31	-0.37	0.11	-0.02			0.01	0.13

5 days ago

Ask a follow up