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 +	10.96	7.21	6.59	8.75	7.87	8.34	6.33	4.90	4.15	3.05	2.57	2.45	2.21	1.50	0.66	1.47	1.28	1.35	3.57	0.76
Net income
Depreciation, depletion and amortization	10.56	9.27	9.24	7.68	6.44	5.79	4.88	2.94	2.43	2.00	1.56	1.40	1.41	1.27	0.88	0.82	1.39	1.15	1.12	0.58
Stock-based compensation			0.11	0.06	-6.81	2.77	-1.50	0.08	0.08	0.07	0.07	0.06	0.06	0.20	-3.49			-0.10	-0.68	-0.91
Change in inventory			0.15	-0.12	-0.03	0.05	-0.32	0.26	0.02	-0.24	-0.13	0.06	-0.38	-0.86
Other working capital changes	0.40	-2.06	-2.92	1.13	8.28	-0.27	3.28	1.61	1.63	1.22	1.06	0.93	1.11	0.89	3.27	0.65	-0.11	0.30	3.12	1.08
Cash flow from investing +	-31.78	-20.09	-2.59	-39.65	-21.05	-13.87	-36.67	-12.50	-4.37	-8.45	-10.19	-9.15	-3.92	-4.58	-2.89	-1.97	-2.60	-0.66	-8.05	-8.99
Capital expenditures	-14.75	-10.64	-8.22	-7.24	-6.88	-4.01	-3.05	-1.86	-1.75	-1.45	-1.03	-1.07	-1.57	-3.58	-2.00	-1.21	-1.88	-1.06	-8.82	-8.80
Others incl. marketable securities changes	-17.03	-9.45	5.62	-32.41	-14.16	-9.86	-33.62	-10.64	-2.62	-7.00	-9.16	-8.08	-2.35	-1.00	-0.89	-0.76	-0.71	0.40	0.77	-0.19
Cash flow from financing +	21.69	16.97	-7.43	32.46	16.26	8.70	28.75	10.89	1.03	6.91	7.57	6.32	2.63	3.94	2.57	0.89	1.46	-0.97	4.86	8.48
Dividend payout	-0.72	-0.66	-0.60	-1.03	-1.49	-0.87	-0.77	-0.73	-0.69	-0.63	-0.58	-0.54	-0.54	-0.47	-0.43	-0.82	-0.34	-0.34	-0.32	-0.26
Common stock repurchases	-1.19	-0.95	-0.66	-0.69	-0.37	-0.42	-0.28	-0.39	-0.14	-0.15	-0.39	-0.06	-0.38	-0.11			0.00	-0.23	-0.49
Net Debt Issuance	23.59	18.58	-6.17	34.18	18.12	9.98	29.80	12.00	1.85	7.69	8.55	6.93	3.55	4.51	3.00	1.70	1.81	-0.40	5.66	8.74

Change in cash	0.87	4.08	-3.44	1.56	3.09	3.17	-1.60	3.28	0.80	1.50	-0.05	-0.37	0.92	0.86	0.34	0.38	0.14	-0.28	0.39	0.25

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 +	0.22	4.25	2.99	2.05	1.69	3.05	3.40	0.70	0.32	1.54	3.44	0.41	1.12	3.00	2.03	3.09	0.48	2.26	2.22	1.51	1.84	2.92	2.22	1.64	1.59	2.07	1.90	0.82	1.59	2.38	0.49	0.91	1.25	1.15	1.20	1.19	0.53	1.35	0.64	0.87	0.22	0.69	0.99	0.67	0.45	1.00	0.32	0.81	0.20	0.58	0.70	0.85	0.12	1.11	0.39	0.00	0.16	-0.29	0.39	0.53	0.11	0.01	0.46	0.58	0.38	0.31	0.63	0.32	-0.13	-0.19	0.78	0.46	0.47	1.75	0.82	0.46	0.25	0.23	-0.05	0.30	0.21
Net income
Depreciation, depletion and amortization	2.59	2.74	2.69	2.53	2.45	2.35	2.43	2.43	2.46	2.49	2.25	2.21	2.19	1.99	1.88	1.87	1.83	1.73	1.61	1.56	1.52	1.57	1.47	1.40	1.33	1.33	1.30	1.26	1.03	0.90	0.84	0.66	0.66	0.60	0.64	0.63	0.50	0.48	0.54	0.52	0.48	0.43	0.44	0.43	0.40	0.37	0.35	0.37	0.38	0.36	0.36	0.37	0.37	0.35	0.33	0.29	0.30	0.23	0.22	0.23	0.22	0.22	0.19	0.21	0.18	0.79	0.16	0.30	0.19	0.41	0.27	0.33	0.31	0.29	0.25	0.27	0.22	0.23	0.14	0.13	0.10
Stock-based compensation			0.03	0.03	0.03				0.01	0.03	0.29	-0.36	0.02	-0.06	0.02	0.01	0.03	-0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.67	0.02	0.02	0.47	-0.59	0.08	-0.35	-1.00	-0.21	0.08	-0.52	-0.37	0.10	0.07	-0.26	-0.36	-0.41	0.07	-0.49	-0.56	-1.26	0.06	-0.84	-0.98	-0.92	0.06	-0.22	-0.59	-0.23	0.20	-0.68	-0.15	-0.70	-1.58	-0.54	-1.33	-0.28									0.25		0.02	-0.11	-0.71	-0.05			-1.00	0.01	0.05	0.03
Change in inventory				-0.12	0.55				-0.08	0.17	-0.05	-0.05	-0.05	-0.05	0.30		-0.15	-0.03			-0.03	0.22	0.00	-0.11	-0.06	-0.24	-0.04	0.00	-0.03	0.36	-0.12	0.08	-0.06	0.20	-0.08	-0.01	-0.10	0.25	-0.34	0.06	-0.21	0.00	-0.07	0.04	-0.09	0.08	0.16	-0.10	-0.08	0.01	-0.09	-0.06	-0.24	0.16	-0.32
Other working capital changes	-2.37	1.50	0.27	-0.39	-1.33	0.70	0.97	-1.74	-2.08	-1.14	0.94	-1.40	-1.04	1.11	-0.18	1.21	-1.23	0.62	0.58	-0.07	0.32	1.11	0.72	0.33	-0.35	0.95	0.63	-0.91	1.18	1.04	0.12	1.17	0.86	0.27	1.16	0.94	0.04	0.54	0.70	0.66	0.36	0.19	1.11	0.76	1.41	0.49	0.65	1.52	0.82	0.14	0.64	1.13	0.22	0.40	1.06	-0.13	0.56	1.06	0.71	1.63	0.17	-0.21	0.27	0.37	0.20	-0.48	0.47	0.02	-0.31	-0.85	0.50	0.11	0.27	2.16	0.62	0.20	0.03	0.99	-0.20	0.13	0.08
Cash flow from investing +	-3.34	-31.78	-4.34	-3.07	-9.22	-7.25	-5.51	-6.81	-1.25	-1.38	-24.04	-14.16	-13.30	-39.65	-9.12	-12.35	-4.04	-9.03	-9.44	1.19	-1.30	1.53	-3.79	-2.09	3.12	-6.69	-0.09	-11.19	-2.38	-6.74	-2.52	-3.71	0.21	0.43	-0.51	-2.79	-1.31	-2.46	-0.17	-1.94	-3.94	-1.95	-6.05	-0.46	-2.60	-4.88	-2.87	0.36	-1.97	-2.25	0.57	-1.41	-0.92	-2.81	-0.69	-0.81	-0.42	-0.36	-1.04	-0.86	-0.71	-1.04	-0.18	0.03	-0.73	-2.00	-0.14	0.18	-0.39	0.75	-0.02	-0.86	-0.58	-4.44	-0.78	-2.12	-0.06	-5.92	-0.93	-1.50	-0.79
Capital expenditures	-5.82	-5.24	-3.91	-2.80	-2.81	-3.07	-2.74	-2.39	-2.89	-2.77	-2.16	-1.65	-1.55	-2.04	-1.83	-1.65	-1.61	-2.52	-1.40	-1.24	-1.69	-1.18	-0.87	-0.60	-1.34	-1.10	-0.78	-0.67	-0.54	-0.67	-0.52	-0.39	-0.34	-0.47	-0.42	-0.43	-0.39	-0.46	-0.38	-0.33	-0.30	-0.35	-0.30	-0.27	-0.20	-1.40	-0.39	-0.35	-0.24	-0.28	-0.46	-0.34	-0.49	-2.53	-0.38	-0.37	-0.51	-0.51	-0.50	-0.76	-0.33	-0.14	-0.20	-0.11	-0.09	-2.14	-0.01	-0.20	-0.13	-0.23	-0.04	-0.94	0.00	-4.69	-0.93	-1.92	-0.08	-5.63	-0.83	-2.35	-0.22
Others incl. marketable securities changes	2.49	-26.53	-0.43	-0.28	-6.41	-4.18	-2.77	-4.42	1.64	1.39	-21.88	-12.51	-11.75	-37.61	-7.29	-10.70	-2.43	-6.51	-8.03	2.43	0.39	2.71	-2.92	-1.49	4.45	-5.59	0.69	-10.52	-1.84	-6.07	-2.00	-3.32	0.56	0.90	-0.09	-2.37	-0.92	-2.00	0.21	-1.61	-3.63	-1.59	-5.76	-0.20	-2.40	-3.48	-2.48	0.71	-1.73	-1.97	1.04	-1.08	-0.43	-0.28	-0.32	-0.43	0.09	0.15	-0.54	-0.11	-0.38	-0.90	0.02	0.14	-0.64	0.14	-0.13	0.38	-0.26	0.98	0.02	0.08	-0.58	0.25	0.15	-0.19	0.02	-0.29	-0.10	0.85	-0.57
Cash flow from financing +	1.88	1.97	4.28	2.33	4.69	7.54	2.58	5.82	1.56	-1.24	6.26	-0.23	10.77	7.10	6.35	9.94	2.48	7.93	8.39	-2.19	-0.53	-3.40	0.67	0.07	-1.44	3.71	-1.52	11.04	-0.87	4.91	4.02	2.82	-0.58	-0.95	-0.61	-0.42	2.84	1.11	-0.14	1.55	4.43	1.05	5.39	0.02	1.77	3.79	2.05	-0.87	1.65	1.56	-0.73	1.03	0.86	1.80	0.51	1.11	0.51	0.76	0.72	0.26	0.91	0.88	0.13	-0.48	0.32	0.92	0.12	0.01	0.29	-0.98	-0.63	0.37	0.12	1.91	0.97	1.76	-0.18	6.17	1.03	0.96	0.54
Dividend payout	-0.20	-0.18	-0.18	-0.18	-0.18	-0.16	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.26	-0.26	-0.26	-0.26	-0.24	-0.24	-0.77	-0.23	-0.22	-0.22	-0.22	-0.21	-0.20	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.15	-0.20	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.13	-0.16	-0.13	-0.13	-0.12	-0.41	-0.12	-0.12	-0.11	-0.24	-0.27	-0.31	-0.25	-0.21	-0.19	-0.23	-0.18	-0.09	-0.12	-0.08	-0.13	-0.10	-0.07	-0.09	-0.08	-0.08	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.05
Common stock repurchases	-0.43	-0.28	-0.04	-0.29	-0.57	-0.14	-0.08	-0.29	-0.50	-0.10	-0.22	-0.04	-0.29	-0.19	-0.05	-0.23	-0.22	-0.05	0.00	-0.23	-0.09	-0.09	-0.02	-0.10	-0.21	-0.15	-0.02	-0.06	-0.05	-0.19	0.00	0.00	-0.21	-0.06	0.00	-0.01	-0.06	-0.05	0.00	-0.01	-0.09	-0.09	-0.13	-0.03	-0.18	-0.01	-0.27	-0.16	-0.05	0.34	-0.09	-0.06	-0.44	-0.36	2.13	-0.25	-0.26									0.01	0.00		-0.01	-0.18	-0.04		-0.06	-0.03	-0.17	0.09	-0.11		0.00	-0.02	-0.01
Net Debt Issuance	2.51	2.44	4.50	2.81	5.43	7.84	2.82	6.27	2.23	-0.99	6.62	-0.04	11.21	7.55	6.65	10.43	2.96	8.22	8.63	-1.18	-0.21	-3.09	0.90	0.38	-1.03	4.06	-1.30	11.30	-0.63	5.28	4.20	3.01	-0.19	-0.74	-0.41	-0.24	3.07	1.33	0.02	1.71	4.68	1.29	5.67	0.19	2.09	3.94	2.46	-0.57	1.84	1.38	-0.52	1.21	1.42	2.56	-1.51	1.48	0.88	1.00	0.99	0.57	1.16	1.09	0.33	-0.24	0.50	1.01	0.24	0.10	0.43	-0.70	-0.52	0.45	0.26	2.02	1.23	1.75	0.00	6.24	1.10	1.05	0.60

Change in cash	-1.24	-25.56	2.93	1.31	-2.84	3.33	0.47	-0.30	0.63	-1.08	-14.35	-13.99	-1.42	-29.55	-0.74	0.69	-1.08	1.16	1.17	0.52	0.01	1.05	-0.90	-0.37	3.27	-0.92	0.29	0.68	-1.66	0.55	1.98	0.03	0.88	0.63	0.08	-2.02	2.06	0.00	0.33	0.47	0.71	-0.21	0.32	0.22	-0.39	-0.09	-0.50	0.31	-0.11	-0.12	0.54	0.46	0.06	0.10	0.21	0.31	0.25	0.11	0.07	-0.07	0.31	-0.16	0.41	0.14	-0.03	-0.76	0.61	0.50	-0.22	-0.42	0.13	-0.04	0.01	-0.78	1.00	0.11	0.02	0.48	0.05	-0.23	-0.04

about 4 hours ago

Ask a follow up