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 +	33.64	27.67	28.50	26.41	29.15	24.74	25.70	24.30	21.40	19.24	18.78	16.95	14.16	14.85	14.35	11.18	10.28	10.23	8.79	6.62
Net income
Depreciation, depletion and amortization	16.21	14.80	14.34	13.82	13.80	13.10	12.95	10.68	9.83	9.56	8.68	8.02	16.12	17.25	7.64	6.62	6.50	6.40	6.21	4.96
Stock-based compensation	1.29	1.29	1.24	1.34	1.32	1.19	1.02	0.83	0.75	0.64	0.57	0.51	0.42	0.37	0.34	0.30	0.26	0.26	-0.31	-1.58
Change in inventory			1.52	0.83	0.57	0.29	0.40		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	16.14	11.58	11.41	10.43	13.46	10.16	11.32	12.80	10.83	9.04	9.53	8.41	-2.38	-2.77	6.37	4.26	3.52	3.57	2.89	3.24
Cash flow from investing +	-16.16	-15.67	-7.16	-14.14	-13.45	-12.05	-14.84	-50.85	-13.70	-18.39	-11.96	-8.73	-9.51	-1.49	-12.51	-5.71	-5.90	-7.48	-8.75	-9.87
Capital expenditures	-11.75	-12.18	-15.54	-13.77	-12.06	-11.63	-12.43	-11.71	-11.30	-10.82	-9.87	-8.54	-7.61	-6.64	-6.26	-5.50	-5.64	-6.28	-6.56	-4.70
Others incl. marketable securities changes	-4.41	-3.49	8.38	-0.37	-1.39	-0.41	-2.41	-39.15	-2.41	-7.56	-2.10	-0.19	-1.91	5.15	-6.25	-0.21	-0.26	-1.20	-2.19	-5.17
Cash flow from financing +	-14.35	-10.88	-19.85	-16.18	-18.62	-6.51	-9.18	27.14	-7.57	0.15	-8.43	-6.02	-13.88	-4.04	-6.20	-0.16	-4.91	-2.52	-0.32	3.55
Dividend payout	-4.89	-4.81	-4.77	-4.74	-4.53	-4.14	-3.74	-3.35	-2.88	-2.60	-2.44	-2.25	-1.96	-1.61	-1.19	-1.06	-0.76	-0.55
Common stock repurchases	-7.16	-9.10	-11.29	-13.33	-4.67	-0.53	-0.50	-5.32	-5.44	-5.00	-6.75	-4.25	-2.00	-3.00	-2.14	-1.20	-0.77	-2.80	-3.10	-2.35
Net Debt Issuance	-2.30	3.03	-3.79	1.89	-9.41	-1.84	-4.94	35.81	0.75	7.75	0.76	0.49	-9.92	0.57	-2.87	2.11	-3.38	0.83	2.79	5.89

Change in cash	3.14	1.12	1.49	-3.91	-2.92	6.18	1.68	0.58	0.13	1.01	-1.62	2.19	-9.23	9.33	-4.36	5.31	-0.52	0.23	-0.28	0.29

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 +	6.89	8.84	8.69	7.82	8.29	8.08	7.02	4.72	7.85	5.92	8.15	7.20	7.23	5.88	6.95	6.33	7.26	7.69	6.10	7.61	7.75	5.04	5.23	8.64	5.82	6.24	5.19	7.04	7.23	5.79	5.97	7.06	5.47	5.44	5.15	5.16	5.66	5.74	4.11	4.27	5.11	4.97	4.98	3.59	5.25	4.64	4.76	3.06	4.49	2.48	3.99	3.32	4.37	3.62	3.42	3.42	4.39	4.14	3.25	3.49	3.47	3.45	2.40	2.43	2.90	2.56	2.61	2.60	2.51	2.86	2.45	2.67	2.26	2.68	1.72	2.43	1.97	1.49	1.89	1.52	1.72
Net income
Depreciation, depletion and amortization	3.87	4.19	4.02	4.15	3.85	3.83	3.88	3.54	3.55	3.53	3.49	3.54	3.78	3.47	3.33	3.47	3.55	3.58	3.48	3.38	3.36	3.25	3.32	3.26	3.26	3.18	3.18	3.28	3.32	3.20	2.48	2.40	2.60	2.64	2.14	2.54	2.50	2.50	2.40	2.39	2.28	2.27	2.18	2.16	2.07	2.09	1.96	-0.88	4.85	4.25	3.83	4.10	3.94	4.14	9.26	1.93	1.93	2.00	1.93	1.86	1.84	1.70	1.62	1.66	1.63	1.59	1.62	1.66	1.63	1.61	1.57	1.60	1.62	1.62	1.54	1.54	1.50	1.52	1.09	1.20	1.15
Stock-based compensation	0.43	0.27	0.31	0.32	0.38	0.31	0.29	0.32	0.37	0.29	0.29	0.31	0.36	0.35	0.31	0.30	0.38	0.30	0.31	0.34	0.37	0.27	0.30	0.32	0.30	0.23	0.26	0.29	0.25	0.22	0.20	0.21	0.20	0.16	0.20	0.22	0.17	0.15	0.16	0.18	0.15	0.14	0.14	0.16	0.14	0.13	0.12	0.15	0.12	0.11	0.10	0.11	0.10	0.09	0.09	0.10	0.09	0.08	0.09	0.09	0.08	0.07	0.07	0.07	0.08	0.07	0.07	0.07	0.05	0.89	-0.07	0.07	-0.28	-0.07	0.00	0.39	0.03	-0.06	-1.50	-0.06	0.05
Change in inventory	0.38									0.97	-0.27	0.52	-0.36	0.41	0.16	0.05															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	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
Other working capital changes	2.22	4.38	4.36	3.34	4.06	3.94	2.85	0.87	3.92	1.14	4.64	2.83	3.46	1.66	3.14	2.51	3.33	3.81	2.32	3.89	4.02	1.52	1.61	5.06	2.26	2.83	1.75	3.48	3.67	2.37	3.30	4.45	2.68	2.64	2.81	2.40	2.98	3.10	1.56	1.71	2.68	2.56	2.66	1.27	3.04	2.43	2.68	3.79	-0.48	-1.88	0.06	-0.89	0.33	-0.62	-5.92	1.40	2.37	2.06	1.23	1.54	1.54	1.67	0.70	0.70	1.19	0.90	0.93	0.87	0.83	0.35	0.95	1.00	0.92	1.13	0.18	0.49	0.43	0.03	2.30	0.37	0.53
Cash flow from investing +	-2.92	-4.44	-3.82	-4.95	-2.96	-5.11	-3.68	-3.37	-3.51	4.56	-4.19	-4.16	-3.37	-3.98	-3.37	-4.20	-2.60	-5.04	-2.78	-3.02	-2.61	-4.07	-3.50	-1.38	-3.10	-3.93	-3.50	-4.19	-3.23	-42.26	-3.28	-3.01	-2.29	-3.68	-2.54	-3.69	-3.79	-4.23	-8.32	-3.12	-2.71	-4.76	-2.97	-2.54	-1.69	-2.65	-2.19	-2.38	-1.51	-2.19	-2.37	-2.20	-2.76	-2.00	3.34	-1.48	-1.35	-1.85	-2.38	-1.40	-6.89	-1.84	-1.31	-1.30	-1.26	-1.90	-1.43	-1.25	-1.32	-2.75	-1.69	-1.50	-1.54	-3.67	-1.88	-2.02	-1.19	-4.82	-2.74	-1.52	-0.80
Capital expenditures	-2.35	-3.75	-3.07	-2.68	-2.25	-3.91	-3.62	-3.39	-3.31	-4.21	-4.12	-3.78	-3.43	-4.55	-3.56	-3.16	-2.50	-3.91	-2.87	-2.82	-2.47	-3.52	-2.94	-2.68	-2.50	-3.88	-3.12	-2.79	-2.64	-3.73	-2.83	-2.76	-2.39	-3.22	-2.84	-2.75	-2.49	-3.10	-2.83	-2.63	-2.26	-3.09	-2.48	-2.30	-2.00	-2.61	-2.21	-2.06	-1.67	-2.32	-1.98	-1.77	-1.54	-1.99	-1.77	-1.52	-1.36	-1.97	-1.62	-1.44	-1.23	-1.70	-1.50	-1.26	-1.04	-1.75	-1.37	-1.23	-1.29	-1.86	-1.44	-1.42	-1.56	-1.67	-1.61	-1.72	-1.57	-1.42	-1.28	-1.12	-0.88
Others incl. marketable securities changes	-0.57	-0.69	-0.75	-2.27	-0.71	-1.20	-0.07	0.02	-0.20	8.77	-0.07	-0.38	0.06	0.57	0.20	-1.04	-0.10	-1.14	0.09	-0.20	-0.14	-0.56	-0.56	1.30	-0.60	-0.05	-0.38	-1.39	-0.59	-38.54	-0.46	-0.25	0.10	-0.46	0.30	-0.95	-1.30	-1.14	-5.49	-0.49	-0.45	-1.67	-0.49	-0.24	0.31	-0.04	0.02	-0.33	0.16	0.13	-0.39	-0.43	-1.22	-0.01	5.11	0.04	0.01	0.12	-0.76	0.05	-5.66	-0.15	0.19	-0.04	-0.21	-0.15	-0.06	-0.03	-0.02	-0.88	-0.25	-0.08	0.01	-2.00	-0.27	-0.30	0.38	-3.39	-1.46	-0.40	0.08
Cash flow from financing +	-5.01	-3.22	-5.24	-1.81	-4.08	-4.42	-0.64	-1.79	-4.02	-10.71	-4.64	-1.41	-3.08	-2.89	-4.66	-4.15	-4.49	-5.67	-3.88	-7.17	-1.90	-2.92	-2.07	-1.90	0.37	-0.36	-2.09	-2.41	-4.33	26.01	6.09	-4.38	-0.58	-2.45	-1.19	-2.79	-1.14	-1.02	2.35	-2.12	0.93	0.20	-3.60	-1.50	-3.52	-2.63	0.46	-2.20	-1.65	-0.18	-1.41	-1.57	-10.72	0.43	0.04	-2.05	-2.46	-2.48	-1.07	-1.91	-0.74	-0.16	-0.57	-0.59	1.17	-0.85	-4.31	0.76	-0.51	-1.63	0.19	-0.04	-1.04	-1.00	2.28	-0.62	-0.98	1.54	2.65	-0.72	0.08
Dividend payout	-1.25	-1.21	-1.22	-1.24	-1.22	-1.19	-1.21	-1.23	-1.19	-1.18	-1.20	-1.21	-1.17	-1.17	-1.19	-1.21	-1.17	-1.15	-1.16	-1.15	-1.08	-1.05	-1.06	-1.05	-0.98	-0.96	-0.96	-0.95	-0.87	-0.87	-0.87	-0.88	-0.74	-0.74	-0.74	-0.75	-0.66	-0.66	-0.66	-0.67	-0.61	-0.61	-0.62	-0.63	-0.57	-0.58	-0.58	-0.58	-0.51	-0.51	-0.51	-0.51	-0.43	-0.43	-0.44	-0.44	-0.30	-0.31	-0.31	-0.31	-0.26	-0.26	-0.27	-0.27	-0.27	-0.19	-0.19	-0.20	-0.18	-0.18	-0.18	-0.19
Common stock repurchases	-1.50	-1.54	-1.55	-1.83	-2.24	-2.18	-1.99	-2.27	-2.66	-3.52	-3.54	-2.05	-2.18	-3.52	-3.53	-3.07	-3.22	-2.06	-1.66	-0.65	-0.31	-0.11	-0.16	-0.04	-0.23	-0.07	-0.08	-0.10	-0.25	-1.04	-1.28	-1.27	-1.73	-1.22	-1.74	-1.48	-1.00	-1.24	-1.43	-1.21	-1.43	-0.98	-2.19	-1.59	-2.00	-2.00	-0.75	-0.75	-0.75	-0.50	-0.50	-0.50	-0.50	-0.75	-0.75	-0.75	-0.75	-0.49	-0.60	-0.53	-0.53	-0.31	-0.29	-0.30	-0.30	-0.33	-0.33	-0.11			-0.82	-0.98	-1.00	-1.25	-0.60	-0.75	-0.50	-0.47	-0.49	-0.68	-0.71
Net Debt Issuance	-2.26	-0.48	-2.47	1.26	-0.61	-1.05	2.55	1.70	-0.17	-6.01	0.10	1.85	0.27	1.80	0.06	0.13	-0.10	-2.47	-1.07	-5.37	-0.51	-1.76	-0.85	-0.81	1.58	0.67	-1.06	-1.35	-3.21	27.91	8.25	-2.24	1.89	-0.49	1.29	-0.57	0.51	0.88	4.44	-0.24	2.97	1.79	-0.80	0.72	-0.95	-0.05	1.79	-0.87	-0.39	0.83	-0.40	-0.56	-9.79	1.62	1.22	-0.86	-1.40	-1.68	-0.16	-1.08	0.04	0.41	-0.02	-0.02	1.73	-0.33	-3.79	1.07	-0.33	-1.45	1.19	1.13	-0.04	0.25	2.88	0.14	-0.48	2.01	3.14	-0.04	0.79

Change in cash	-1.04	1.18	-0.37	1.06	1.26	-1.46	2.70	-0.44	0.31	-0.24	-0.68	1.63	0.78	-0.98	-1.08	-2.01	0.17	-3.02	-0.56	-2.58	3.24	-1.95	-0.33	5.37	3.10	1.95	-0.40	0.45	-0.32	-10.47	8.78	-0.34	2.61	-0.69	1.42	-1.33	0.72	0.49	-1.86	-0.96	3.33	0.40	-1.59	-0.45	0.03	-0.64	3.02	-1.53	1.34	0.12	0.21	-0.45	-9.11	2.05	6.80	-0.11	0.59	-0.19	-0.19	0.18	-4.16	1.44	0.51	0.55	2.81	-0.19	-3.13	2.11	0.68	-1.52	0.95	1.13	-0.33	-1.99	2.12	-0.21	-0.20	-1.79	1.80	-0.72	1.00

about 4 hours ago

Ask a follow up