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 +	26.45	34.63	38.11	36.27	46.34	40.64	40.92	39.85	28.09	26.84	21.89	26.20	19.32	19.13	18.48	14.60	13.67	15.18	14.57	6.81
Net income
Depreciation, depletion and amortization	7.62	6.02	5.90	5.28	6.37	7.51	5.54	5.46	4.59	4.23	4.11	3.80	3.73	4.70	5.07	4.70	3.83	2.69	2.58	2.26
Stock-based compensation	3.31	0.28	0.94	1.20	0.62	0.68	1.22	1.51	1.85	1.93	1.38	0.74	0.96	0.39	0.76	0.78	0.62	1.02	0.00	0.05
Change in inventory			0.00		-1.13	0.54	0.28	-1.40	1.32	-0.19	0.57	-0.30	-0.26	1.13	2.92	1.62	-1.23	13.86	0.90
Other working capital changes	15.51	28.32	31.28	29.79	40.47	31.91	33.88	34.27	20.34	20.88	15.82	21.95	14.89	12.92	9.73	7.50	10.45	-2.39	11.09	4.50
Cash flow from investing +	-10.71	-20.28	-15.78	-9.84	-8.51	-3.72	-4.66	-5.97	-6.12	-3.75	-1.33	-5.72	-2.19	-2.35	-6.93	-16.98	-3.00	-15.26	-0.94	-13.67
Capital expenditures	-10.71	-15.45	-15.78	-9.84	-5.51	-3.98	-4.66	-5.97	-4.82	-3.97	-2.94	-2.49	-2.19	-2.35	-2.81	-1.54	-2.91	-2.81	-1.96	-1.45
Others incl. marketable securities changes	0.00	-4.83	0.00	0.00	-3.00	0.26	0.00	0.00	-1.30	0.22	1.61	-3.23	0.00	0.00	-4.12	-15.44	-0.09	-12.45	1.02	-12.21
Cash flow from financing +	-15.84	-16.76	-40.71	-55.58	-18.16	-15.50	-36.35	-54.50	-21.12	-32.50	-16.87	-1.73	-2.82	-16.69	-6.89	3.25	-9.55	-1.75	-11.25	6.90
Dividend payout	-10.98	-11.45	-36.37	-20.96	-9.16	-10.52	-31.30	-16.86	-16.87	-28.55	-10.05	-10.05	-2.14	-17.36	-5.91	-5.06	-4.26	-3.77	-3.32	-2.76
Common stock repurchases	-20.18	-30.95	-19.10	-27.62	-4.14	1.73	-1.10	-72.37	-1.67	-0.20	-1.77	-0.35	-0.06	-0.53	-0.15	-0.46	-0.08	-9.01	-0.24	-1.24
Net Debt Issuance	15.32	25.63	14.76	-7.01	-4.86	-6.72	-3.94	34.73	-2.58	-3.75	-5.05	8.67	-0.63	1.20	-0.83	8.78	-5.20	11.02	-7.68	10.89

Change in cash	-0.09	-2.42	-18.37	-29.15	19.67	21.17	0.53	-21.74	1.71	-9.12	2.10	17.95	13.81	0.20	4.67	0.88	1.12	-1.84	2.38	0.04
Change in exchange rate					0.00	-0.24	0.61	-1.12	0.86	0.29	-1.59	-0.79	-0.50	0.11

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 +	7.18	7.18	13.76	-1.14	6.65	6.38	9.42	6.79	12.04	11.71	9.82	8.84	7.75	8.10	10.05	9.82	8.29	12.07	8.70	11.16	14.41	16.22	10.52	8.38	5.52	11.94	12.87	8.81	7.30	13.91	7.55	10.16	8.23	6.61	10.86	2.48	8.14	8.82	6.79	7.19	4.03	7.11	5.54	7.66	1.58	5.58	9.24	6.21	5.16	3.98	9.37	2.87	3.10	5.54	5.79	5.72	2.08	4.12	6.11	4.38	3.88	2.25	3.20	2.90	6.25	3.39	2.63	4.25	3.40	3.37	4.72	4.96	2.13	4.19	2.88	3.12	4.37	1.11	3.50	0.97	1.23
Net income
Depreciation, depletion and amortization	2.17	2.15	2.20	1.74	1.54	1.52	1.55	1.51	1.45	1.43	1.55	1.52	1.39	1.38	1.30	1.29	1.32	1.36	1.40	1.63	1.98	2.88	1.85	1.41	1.37	1.25	1.43	1.44	1.42	1.47	1.39	1.33	1.28	1.21	1.13	1.14	1.11	1.08	1.09	1.09	0.97	1.00	1.07	1.02	1.02	0.99	0.95	0.93	0.94	0.94	0.91	0.93	0.95	1.09	1.15	1.21	1.24	1.28	1.31	1.24	1.24	1.32	1.23	1.06	1.10	0.93	0.90	0.89	1.11	0.68	0.66	0.68	0.67	0.66	0.67	0.62	0.63	0.69	0.60	0.50	0.47
Stock-based compensation	1.61	1.91	0.93	0.31	0.17	0.19	0.19	-0.06	-0.04	0.26	0.07	0.31	0.30	0.29	0.29	0.33	0.29	0.35	0.13	0.20	-0.05	-0.07	0.27	0.14	0.33	0.31	0.31	0.31	0.30	0.26	0.26	0.54	0.45	0.57	0.48	0.34	0.45	0.38	0.47	0.55	0.54	0.46	0.37	0.37	0.18	0.34	0.27	0.24	-0.11	0.25	0.25	0.24	0.22	0.21	0.10	0.03	0.05	0.23	0.04	0.28	0.22	0.21	0.20	0.18	0.19	0.21	0.03	0.22	0.17				226.40	0.00		0.00	289.23				215.34
Change in inventory										-1.45	1.55	-0.10						-1.16	-1.49	1.68	-0.16	1.46	-1.07	3.23	-3.08	-0.84	1.22	2.74	-2.84	1.54	1.82	-1.89	-2.88	2.61	1.24	-0.01	-2.52	0.08	1.36	-1.46	-0.16	-0.19	2.19	-0.94	-0.48	-0.40	2.05	-0.85	-1.12	1.65	0.76	-0.17	-2.50	0.36	2.10	0.01	-1.34	1.50	1.17	0.21	0.04	-0.40	1.04	0.06	0.92	-2.84	0.36	0.33	0.91	0.60	0.68	0.20	2,953.38	0.90	0.90	0.28	2,286.13				517.85
Other working capital changes	3.40	3.13	10.64	-3.19	4.93	4.68	7.69	5.33	10.63	11.47	6.64	7.11	6.06	6.44	8.46	8.20	6.69	11.53	8.67	7.64	12.64	11.94	9.47	3.60	6.90	11.22	9.91	4.32	8.43	10.64	4.08	10.18	9.37	2.22	8.01	1.01	9.11	7.29	3.89	7.01	2.69	5.85	1.91	7.20	0.86	4.64	5.97	5.89	5.46	1.13	7.46	1.87	4.44	3.88	2.44	4.47	2.13	1.12	3.58	2.66	2.37	1.12	0.74	1.60	4.05	5.10	1.34	2.81	1.21	2.08	3.38	4.08	-3,178.32	2.63	1.31	2.21	-2,571.61	0.42	2.90	0.47	-732.43
Cash flow from investing +	-1.83	-1.12	-3.59	-3.01	-2.99	-4.44	-6.43	-5.27	-4.14	-3.77	-4.47	-4.34	-3.20	-1.97	-3.98	-1.34	-2.54	-1.72	-0.99	-1.57	-4.24	-1.55	-0.75	-0.84	-0.59	-1.23	-1.15	-1.15	-1.13	-1.11	-2.09	-1.48	-1.30	-1.22	-2.51	-0.97	-1.43	-0.68	-0.85	-1.13	-1.08	0.88	-0.58	-0.88	-0.76	-3.62	-0.68	-0.82	-0.61	-0.63	-0.60	-0.55	-0.42	-0.46	-0.61	-0.65	-0.63	-0.54	-1.09	-2.98	-2.32	-0.44	-15.78	-0.25	-0.51	-0.48	-0.44	-1.31	-0.78	-12.38	-1.39	-0.87	-0.63	-0.50	-0.09	-0.07	-0.28		0.20	-13.43	0.41
Capital expenditures	-1.83	-1.12	-3.59	-3.01	-2.99	-4.44	-1.60	-5.27	-4.14	-3.77	-4.47	-4.34	-3.20	-1.97	-3.98	-1.34	-2.54	-1.72	-0.99	-1.57	-1.24	-1.55	-1.01	-0.84	-0.59	-1.23	-1.15	-1.15	-1.13	-1.11	-2.09	-1.48	-1.30	-1.22	-1.21	-0.97	-1.43	-0.91	-0.85	-1.13	-1.08	-0.73	-0.58	-0.88	-0.76	-0.39	-0.68	-0.82	-0.61	-0.63	-0.60	-0.55	-0.42	-0.46	-0.61	-0.65	-0.63	-0.54	-0.97	-0.55	-0.76	-0.44	-0.51	-0.25	-0.34	-0.39	-0.44	-1.31	-0.78	-0.54	-0.92	-0.62	-0.73	-0.89	-0.34	-0.35	-0.38	-0.41	-0.25	-0.42	-0.37
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	-4.83	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	-3.00	0.00	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.30	0.00	0.00	0.22	0.00	0.00	0.00	1.61	0.00	0.00	0.00	-3.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.12	-2.43	-1.56	0.00	-15.27	0.00	-0.17	-0.09	0.00	0.00	0.00	-11.84	-0.47	-0.25	0.10	0.40	0.25	0.28	0.09	0.41	0.45	-13.01	0.79
Cash flow from financing +	-6.94	-4.14	-13.23	6.92	-5.39	-1.16	-0.02	-2.73	-12.85	-5.11	-24.02	-5.72	-5.86	-9.55	-10.47	-22.71	-12.86	-8.48	-4.06	-4.19	-1.43	-1.92	-0.02	-6.03	-7.54	-5.77	-7.26	-6.50	-16.82	-6.30	-5.14	-37.21	-5.85	-6.43	-4.66	-4.86	-5.16	-3.80	-4.06	-4.32	-20.33	-3.03	-7.29	-3.41	-3.14	-0.56	-0.62	-0.59	0.04	0.06	-0.76	-0.53	-1.60	-11.77	-1.52	-1.64	-1.76	-1.76	-3.04	-0.24	-1.85	-1.55	8.47	-1.60	-2.07	-1.88	-1.32	-3.27	-3.08	9.83	-3.97	-4.26	-3.36	-2.55	-2.81	-2.32	-3.57	-0.78	-2.90	12.04	-1.46
Dividend payout	-3.63	-2.70	-2.78	-2.73	-2.77	-2.82	-2.86	-2.87	-2.91	-2.95	-27.51	-2.95	-2.96	-5.93	-5.94	-6.05	-3.04	-3.05	-3.05	-3.05	-10.52	-10.52	-10.52	-5.28	-5.24	-4.74	-4.73	-4.73	-17.11	-4.21	-4.21	-4.22	-4.22	-4.22	-4.22	-4.22	-4.21	-3.37	-3.37	-3.37	-18.44	-2.51	-2.52	-2.52	-2.51	-10.05	0.00	0.00	0.00	-2.14	-2.14	-2.14	-2.14	-12.06	-1.77	-1.76	-1.76	-1.48	-1.48	-1.48	-1.48	-1.27	-1.27	-1.26	-1.27	-1.07	-1.07	-1.07	-1.07	-0.93	-0.94	-0.94	-0.97	-0.83	-0.83	-0.83	-0.83	-0.69	-0.69	-0.69	-0.69
Common stock repurchases	-1.94	0.00	-9.27	-5.99	-4.92	-7.40	-8.55	0.00	-15.00	-15.00	-0.31	-1.82	-1.97	-2.32	-3.15	-15.48	-6.68	-4.14	0.00		-0.46	-0.93	1.05	-0.58	-1.28	-0.08	-0.54		-0.48	-1.14	0.00	-0.18	-0.54	-1.56	0.00	0.00	-0.11	-0.06	-0.06	-0.15	-0.15	-0.04	-1.36	-0.27	-0.09	-0.04	0.00	0.00	-0.31	0.06	0.00	0.00	-0.06	-0.30	0.00	-0.06	0.37	0.00	0.00	0.00	0.06	0.06		-0.16	-0.30	-0.01	-0.01	-0.01	-0.07	-1.56	-0.81	-0.09	-6.55	-0.06	-0.06	-0.06	-0.05	-0.23	-0.95		-4.93
Net Debt Issuance	-1.38	-1.44	-1.19	15.65	2.30	9.05	11.40	0.14	5.05	12.83	3.81	-0.95	-0.93	-1.30	-1.38	-1.18	-3.14	-1.29	-1.01	-1.14	9.55	9.52	9.44	-0.17	-1.02	-0.95	-1.99	-1.77	0.78	-0.95	-0.93	-32.81	-1.10	-0.65	-0.44	-0.64	-0.84	-0.37	-0.63	-0.81	-1.74	-0.48	-3.42	-0.62	-0.53	9.54	-0.62	-0.59	0.35	2.15	1.39	1.61	0.60	0.59	0.25	0.19	-0.37	-0.28	-1.56	1.24	-0.44	-0.35	9.74	-0.17	-0.50	-0.81	-0.25	-2.20	-1.94	12.32	-2.22	-3.23	4.16	-1.66	-1.91	-1.42	-2.69	0.14	-1.27	12.73	4.16

Change in cash	-1.59	1.92	-3.06	2.77	-1.73	0.77	2.98	-1.21	-4.96	2.83	-18.67	-1.23	-1.30	-3.41	-4.41	-14.23	-7.11	1.88	3.58	5.45	8.76	12.84	9.90	1.94	-3.50	5.16	4.34	1.38	-10.35	5.72	0.58	-28.78	0.75	-1.02	4.12	-3.04	1.64	4.14	1.69	1.83	-16.78	4.57	-2.98	3.55	-3.03	0.98	7.52	5.09	4.36	3.16	8.13	1.57	0.95	-6.69	3.67	3.43	-0.31	1.82	1.98	1.16	-0.30	0.25	-4.11	1.06	3.67	1.03	0.87	-0.33	-0.46	0.82	-0.63	-0.17	-1.86	1.14	-0.01	0.73	0.52	0.33	0.80	-0.43	0.19
Change in exchange rate																		0.00	-0.07	0.05	0.02	0.09	0.15	0.42	-0.89	0.21	-0.12	0.22	0.30	-0.78	0.25	-0.26	-0.33	0.03	0.43	0.31	0.09	-0.20	-0.20	0.09	0.60	-0.39	-0.65	0.18	-0.72	-0.42	-0.42	0.28	-0.24	-0.26	0.12	-0.22	-0.14

5 days ago

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