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
Operating cash flow +	32.98	50.13	26.75	26.41	42.26	67.80	59.11	41.66	55.24	63.21	50.62	36.87	43.50	31.40	25.25	18.99	18.99	12.66	12.85
Net income
Depreciation, depletion and amortization	31.01	33.01	34.10	33.29	34.92	35.71	38.53	34.41	31.38	32.39	33.29	28.43	26.65	22.17	18.76	15.18	15.18	12.64	11.42
Stock-based compensation	7.79	5.07	5.71	5.34	5.42	5.85	5.77	6.11	6.57	7.32	6.58	6.58	6.26	6.29	5.10	3.75		2.70	0.32
Change in inventory	0.77	0.10	-1.87	-1.28	0.28	0.08	-0.30	-2.76	-0.12	0.61	0.39	1.20	0.53	-1.71	-0.08	-0.12	-0.12	-0.89	-1.80
Other working capital changes	-6.58	11.95	-11.20	-10.94	1.64	26.16	15.11	3.91	17.40	22.89	10.37	0.66	10.07	4.65	1.47	0.17	3.92	-1.78	2.91
Cash flow from investing +	-25.12	-21.37	-22.13	-12.24	-18.55	-14.97	-25.28	-155.45	-102.80	-22.41	-16.75	-38.01	-45.48	-37.51	-36.48	-16.53		-15.89	-19.45
Capital expenditures	-24.67	-22.99	-23.65	-13.42	-19.28	-15.77	-22.92	-21.13	-20.57	-15.87	-15.97	-17.58	-13.52	-10.41	-10.60	-1.98	-1.98	-5.71	-4.43
Others incl. marketable securities changes	-0.45	1.62	1.52	1.18	0.73	0.80	-2.36	-134.33	-82.23	-6.54	-0.78	-20.43	-31.96	-27.11	-25.88	-14.55	1.98	-10.18	-15.02
Cash flow from financing +	-0.60	-27.40	-7.71	-16.32	-23.25	-44.17	-44.14	113.97	53.61	-30.03	0.48	3.26	1.14	2.01	5.34	8.08	8.08	4.91	6.32
Dividend payout							-3.17		0.00		0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-1.31	-1.57	-0.98	-1.37	-0.49	-3.20	-2.19	-15.92	-9.00	0.54	0.75	-1.01	-0.81	-0.28
Net Debt Issuance	-0.60	-26.09	-6.13	-15.35	-21.88	-43.68	-37.77	116.15	69.53	-21.03	-0.06	2.51	2.15	2.82	5.63	8.08	8.08	4.91	6.32

Change in cash	7.26	1.37	-3.09	-2.16	0.47	8.66	-10.31	-2.00	8.39	10.77	33.99	1.50	-0.74	-3.88	-4.25	10.54	27.07	1.69	-0.28
Change in exchange rate								-2.18	2.34		-0.36	-0.63	0.09	0.22	1.63

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	Mar-06
Operating cash flow +	2.81	32.14	4.46	-9.26	5.65	25.66	19.36	4.51	0.60	16.06	-7.64	13.89	4.43	15.88	2.72	13.21	-5.40	19.79	4.34	14.98	3.15	26.01	6.93	28.76	6.11	18.63	19.37	12.93	8.18	17.48	4.09	14.28	5.82	20.01	12.25	9.56	13.41	30.26	17.34	12.32	29.28	8.81	17.71	16.31	31.09	-11.29	14.52	14.28	6.96	4.10	11.54	15.96	0.15	5.85	21.55	10.43	20.55	-12.38	12.80	3.89	10.27	2.81	8.28	6.64	3.73	4.11	4.51	4.51	5.92	6.33	-2.32	2.73	12.85	7.77			14.01	6.21
Net income
Depreciation, depletion and amortization	7.98	7.85	7.89	7.71	7.76	8.28	8.06	8.29	8.38	8.63	8.75	2.44	8.41	8.16	8.20	8.13	8.81	9.22	8.51	8.63	8.57	8.95	8.76	8.53	9.47	9.99	9.27	9.60	9.67	8.68	8.50	8.59	8.65	7.74	8.10	7.88	7.67	7.89	8.00	8.62	7.93	7.96	7.96	8.51	8.11	8.39	8.28	7.58	7.30	6.79	6.77	6.95	7.13	6.49	6.07	6.07	5.80	5.29	5.02	5.15	4.85	4.62	4.14	3.77	4.04	3.85	3.52	3.52	3.31	3.18	2.86	3.29
Stock-based compensation	1.25	1.72	1.47	2.32	2.28	0.82	1.49	1.54	1.23	1.73	1.02	1.09	1.88	1.17	1.40	1.26	1.52	1.51	1.45	1.20	1.26	1.54	1.57	1.40	1.35	1.17	1.73	1.51	1.36	1.35	1.93	1.70	1.13	1.40	1.76	1.70	1.72	1.41	1.91	1.52	1.77	1.27	1.96	1.72	0.60	2.09	2.17	2.25	1.27	1.04	1.71	1.54	1.54	1.57	1.63	1.31	1.24	1.55	1.00	1.07	0.90	1.05	0.73	0.84	0.83	0.78	0.25		0.10	0.05	0.05	0.04
Change in inventory	-1.31	0.78	0.20	-0.65	0.44	-0.33	0.52	-0.07	-0.02	0.56	-0.02	-1.27	-1.14	-0.14	-0.72	-0.33	-0.10	-0.59	0.59	0.37	-0.09	1.93	-0.55	-0.90	-0.41	0.09	0.20	-0.09	-0.51	-1.02	-0.58	-0.70	-0.47	0.72	-0.02	-0.23	-0.59	0.80	-0.05	0.36	-0.26	1.51	-0.02	1.12	-1.34	-0.83	1.43	1.22	0.24	0.23	-0.49	-0.46	-0.48	0.85	0.61	0.92	-1.70	-0.60	-0.32	1.30	-0.03	-1.16	-0.19	0.53	-0.50	-0.14	-0.01	-0.01	-0.17	0.30	-0.31	-0.71
Other working capital changes	-5.12	21.80	-5.09	-18.65	-4.84	16.89	9.29	-5.25	-8.98	5.15	-17.38	11.62	-4.72	6.68	-6.16	4.16	-15.63	9.66	-6.21	4.78	-6.59	13.60	-2.86	19.73	-4.30	7.38	8.17	1.91	-2.34	8.47	-5.76	4.69	-3.49	10.16	2.42	0.21	4.61	20.16	7.49	1.83	19.84	-1.93	7.81	4.95	23.71	-20.93	2.64	3.23	-1.86	-3.96	3.56	7.93	-8.05	-3.06	13.23	2.14	15.21	-18.61	7.10	-3.64	4.55	-1.70	3.60	1.50	-0.64	-0.38	0.75	1.00	2.68	2.80	-4.91	0.11	12.85	7.77	0.00	0.00	14.01	6.21
Cash flow from investing +	-5.56	-6.16	-7.55	-6.00	-5.41	-4.21	-5.94	-5.57	-5.65	-6.96	-5.36	-5.35	-4.46	-3.36	-2.38	-3.76	-2.74	-3.06	-5.18	-6.14	-4.18	-4.41	-3.31	-3.04	-4.20	-3.65	-10.58	-6.05	-5.00	-145.62	0.46	-5.52	-4.77	-80.28	-8.30	-6.08	-8.14	-17.37	-4.98	-3.78	-3.35	-5.19	-4.43	-3.51	-5.77	-0.02	-40.65	-7.74	-10.02	-17.72	-2.52	-3.09	-10.08	-29.69	-2.62	-4.70	-14.62	-9.41	-8.79	-11.90	-3.81	-13.53	-7.24	-0.63	-0.85	-0.66	-14.39		-1.76	-3.39	-4.03	-6.71
Capital expenditures	-5.97	-6.14	-8.53	-6.47	-4.56	-4.84	-6.14	-6.08	-5.92	-7.38	-5.65	-5.93	-4.69	-3.79	-2.54	-3.88	-3.21	-3.26	-5.21	-6.45	-4.35	-4.79	-3.35	-3.25	-4.39	-4.94	-5.98	-6.28	-5.73	-5.35	-4.54	-5.88	-5.35	-5.22	-4.88	-6.69	-3.79	-3.43	-4.02	-3.86	-4.08	-3.67	-4.57	-3.63	-4.04	-4.13	-4.16	-5.45	-3.66	-5.81	-2.66	-3.71	-4.11	-2.76	-2.94	-3.56	-2.74	-0.87	-3.23	-4.15	-2.50	-1.99	-1.96	-0.18	-0.98	-0.34	-0.49	-0.49	-1.63	-1.27	-1.24	-1.57	-3.72	-3.36	0.00	0.00	-2.56	-2.75
Others incl. marketable securities changes	0.41	-0.02	0.98	0.47	-0.86	0.63	0.21	0.51	0.27	0.42	0.29	0.58	0.23	0.43	0.16	0.12	0.48	0.20	0.04	0.31	0.18	0.37	0.04	0.21	0.18	1.29	-4.60	0.23	0.72	-140.27	5.00	0.37	0.58	-75.07	-3.42	0.60	-4.35	-13.95	-0.96	0.08	0.74	-1.53	0.14	0.12	-1.72	4.11	-36.48	-2.29	-6.36	-11.91	0.14	0.62	-5.98	-26.92	0.33	-1.14	-11.88	-8.53	-5.56	-7.75	-1.32	-11.54	-5.28	-0.45	0.12	-0.32	-13.90	0.49	-0.13	-2.11	-2.79	-5.14	3.72	3.36	0.00	0.00	2.56	2.75
Cash flow from financing +	-0.35	-26.81	11.31	15.61	-0.70	-21.15	-11.51	0.13	5.13	-5.87	9.35	-7.24	-3.95	-11.57	0.30	-9.38	4.32	-14.38	4.10	-13.41	0.44	-19.09	-4.74	-20.83	0.49	-14.62	-6.38	-19.19	-3.95	137.87	-4.65	-23.52	4.26	60.72	-4.39	-5.58	2.85	13.50	-17.85	-6.04	-17.69	-5.76	-10.88	-15.03	-31.30	16.32	30.49	-7.99	-1.88	23.20	-10.07	-13.93	10.43	24.43	-19.79	-7.43	-2.85	20.90	-8.62	11.71	-6.57	3.30	-3.10	-3.48	-3.75	4.92	10.40	10.40	-2.34	-3.09	4.02	6.33	6.32
Dividend payout																															0.00	0.00	0.00	-70.45	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				-0.01	-1.48	0.25	1.33	0.23	-1.56	-0.97	0.34	-0.17	-0.77	-0.22	0.00	-0.21	-0.54	-0.40		-0.49	-0.49	-0.17	-0.05	-0.12	-0.16	-0.24	-2.27	-0.40	-0.28	-0.78	-0.75	-0.61	-0.04	15.92	-3.92	-6.00	-6.00	-17.26	-2.08	-0.03	-0.03	0.54	0.19	-0.02	-0.08	0.04	-1.43	0.00	0.00	-0.01	-1.00	0.00	0.00	0.32	-0.81	0.00	0.93	0.15	1.27	0.06
Net Debt Issuance	-0.35	-26.81	11.31	15.63	0.78	-21.40	-12.83	-0.10	6.68	-4.90	9.01	-7.06	-3.18	-11.35	0.31	-9.17	4.87	-13.98	4.10	-12.92	0.92	-18.92	-4.69	-20.71	0.65	-14.37	-4.11	-18.79	-3.67	138.66	-3.90	-22.91	4.30	115.25	-0.47	0.42	8.85	30.77	-15.76	-6.01	-17.66	-6.31	-11.07	-15.01	-31.22	16.28	31.92	-7.99	-1.88	23.21	-9.07	-13.92	10.43	24.11	-18.98	-7.43	-3.78	20.75	-9.89	11.66	-6.57	3.30	-3.10	-3.48	-3.75	4.92	10.40	10.40	-2.34	-3.09	4.02	6.33	6.32	0.00	0.00	0.00	0.00	0.00

Change in cash	-3.10	-0.83	8.22	0.35	-0.47	0.29	1.91	-0.92	0.08	3.23	-3.65	1.30	-3.98	0.94	0.65	0.07	-3.81	2.36	3.27	-4.57	-0.59	2.51	-1.12	4.88	2.40	0.37	2.41	-12.31	-0.94	8.47	-0.46	-15.60	5.59	0.68	0.08	-0.81	8.44	26.39	-6.22	1.73	8.83	-2.14	2.28	-2.35	-6.58	4.78	6.45	-3.33	-3.43	8.23	-1.31	-0.89	0.46	1.02	-0.80	-1.92	5.27	-1.36	-4.90	3.93	-0.11	-7.41	-2.06	2.52	-0.88	8.36	0.53	14.91	1.82	-0.15	-2.33	2.35	19.17	7.77	0.00	0.00	14.01	6.21
Change in exchange rate																													-0.17	-1.26	-0.35	-0.85	0.28	0.23	0.51	1.29	0.31		-0.74	-0.77	0.60		-0.12	-0.12	-0.60	-0.24	2.09	-1.88	1.52	-1.34	-0.27	0.18	-0.04	0.42	0.06	-0.22	2.18	-0.48	-0.29	0.22

5 days ago

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