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 +	28.46	30.85	40.68	47.37	30.41	14.80	24.69	24.70	22.32	16.52	19.95	25.61	29.65	29.71	25.32	24.60	17.71	25.99	25.83	21.20
Net income
Depreciation, depletion and amortization	13.85	13.11	12.93	13.68	14.34	22.86	16.40	14.58	16.61	14.42	19.33	20.86	13.89	13.86	10.50	11.55	9.78	8.24	8.68	7.33
Stock-based compensation			0.29	-13.68	-2.55	2.17	-1.24	0.32	0.18	0.14	0.18	0.19	0.29	0.19
Change in inventory	2.85	-0.20	3.16	-3.81	-5.90	2.27	-2.07	1.43	-0.48	-2.48	0.89	5.29	1.12	0.49	-2.39	-2.52	-6.04	5.60	-3.95	-0.66
Other working capital changes	11.75	17.95	24.30	51.17	24.52	-12.50	11.59	8.37	6.00	4.43	-0.46	-0.73	14.35	15.16	17.22	15.56	13.97	12.16	21.10	14.53
Cash flow from investing +	-18.57	-17.33	-16.45	-15.12	-13.66	-13.08	-17.18	-14.95	-11.63	-17.65	-20.45	-24.32	-29.15	-22.58	-20.69	-15.90	-14.71	-15.39	-14.85	-12.64
Capital expenditures	-17.64	-14.91	-17.72	-15.69	-12.34	-10.76	-11.81	-17.08	-13.77	-18.11	-25.13	-26.32	-30.93	-26.32	-23.26	-18.37	-16.98	-16.51	-15.41	-13.08
Others incl. marketable securities changes	-0.93	-2.42	1.27	0.57	-1.31	-2.32	-5.37	2.13	2.14	0.45	4.68	2.00	1.78	3.75	2.58	2.47	2.27	1.12	0.56	0.44
Cash flow from financing +	-10.63	-14.43	-29.73	-19.27	-25.50	1.40	-7.71	-13.93	-5.54	3.53	1.06	5.91	-1.58	-4.95	-5.58	-4.45	-4.11	-1.10	-4.88	-9.78
Dividend payout	-8.45	-7.72	-7.52	-9.99	-8.23	-6.69	-6.64	-4.91	-2.92	-2.66	-2.85	-7.31	-7.41	-6.86	-6.66	-6.78	-7.56	-7.18	-6.59	-5.28
Common stock repurchases	-8.03	-8.00	-9.17	-7.71	-1.82	-0.61	-2.81	-4.33	-4.90	0.10	-0.24	-0.29	-0.24	-0.09	5.27	0.07	7.91	-1.66	-2.22	-5.05
Net Debt Issuance	5.84	1.29	-13.05	-1.58	-15.45	8.70	1.74	-4.68	2.28	6.09	4.14	13.51	6.07	1.99	-4.20	2.26	-4.46	7.73	3.93	0.56

Change in cash	-0.75	-0.90	-5.51	12.98	-8.74	3.12	-0.20	-4.17	5.15	2.40	0.56	7.20	-1.08	2.18	-0.95	4.24	-1.11	9.50	6.10	-1.22

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 +	3.32	10.72	8.35	5.96	2.56	12.51	7.17	9.01	2.17	16.15	9.50	9.90	5.13	5.62	17.85	16.28	7.62	11.62	5.64	7.55	5.60	5.67	4.35	3.48	1.30	6.60	8.21	6.25	3.63	10.64	5.74	6.25	2.08	8.62	4.36	4.64	4.70	7.02	4.74	2.88	1.88	4.84	5.99	4.73	4.39	7.35	7.64	5.28	5.34	9.80	9.38	4.82	4.76	7.76	6.63	7.81	7.03	2.58	8.10	7.33	8.07	4.01	6.68	5.37	7.06	2.38	7.01	3.03	5.30	5.46	9.13	3.01	8.40	6.52	5.80	4.86	8.53	3.53	6.31	5.17	5.86
Net income
Depreciation, depletion and amortization	4.15	3.81	3.27	3.36	3.09	2.72	4.02	3.08	2.39	3.82	10.00	6.38	3.19	2.75	3.03	3.32	4.58	3.91	3.36	3.29	3.47	3.48	3.63	11.70	3.73	4.21	4.24	3.82	3.72	4.55	3.48	3.51	3.05	5.86	3.16	2.93	4.66	5.03	3.30	3.36	2.74	8.28	3.52	3.11	4.42	11.31	3.29	3.09	3.17	3.41	4.28	2.75	2.95	3.70	4.38	2.74	2.81														1.57		2.49	2.49			1.92	2.36	1.67		1.61
Stock-based compensation										0.29				0.25				0.17				0.21				0.23				0.32				0.18				0.14				0.18				0.19				0.29				0.20
Change in inventory										3.16				-3.81				-5.90	-5.90	-5.90	-5.90	2.27	2.27	2.27	2.27	-2.07	-2.07	-2.07	-2.07	1.43	1.43	1.43		-0.48	-0.48	-0.48	-0.48	-2.48	-2.48	-2.48		0.89				5.29				1.08				0.49																5.60
Other working capital changes	-0.83	6.91	5.08	2.60	-0.52	9.79	3.15	5.93	-0.22	8.89	-0.51	3.52	1.95	6.42	14.82	12.96	3.04	13.45	8.18	10.17	8.03	-0.29	-1.56	-10.50	-4.71	4.23	6.04	4.50	1.98	4.34	0.83	1.31	-0.97	3.05	1.68	2.19	0.52	4.32	3.92	2.00	-0.85	-4.51	2.47	1.62	-0.04	-9.44	4.35	2.19	2.16	5.02	5.11	2.07	1.81	3.37	2.25	5.07	4.22	2.58	8.10	7.33	8.07	4.01	6.68	5.37	7.06	2.38	7.01	3.03	5.30	-0.13	7.56	3.01	5.90	4.03	5.80	4.86	6.61	1.17	4.64	5.17	4.25
Cash flow from investing +	-4.27	-3.09	-3.15	-6.69	-4.81	-3.76	-5.56	-4.56	-3.48	-0.63	-15.82	-10.84	-6.36	-15.12	-4.08	-4.98	-2.38	-3.93	-2.46	-3.10	-4.18	-4.54	-1.90	-2.93	-3.77	-3.77	-6.83	-3.33	-3.09	-2.71	-5.59	-2.51	-4.14	-3.64	-3.37	-3.85	-0.78	-4.93	-5.01	-3.79	-3.92	-4.30	-5.63	-4.70	-5.83	-6.46	-5.74	-8.09	-4.03	-10.63	-4.94	-5.70	-6.87	-6.69	-4.85	-5.04	-5.67	-6.98	1.58	-9.02	-7.09	-4.63	-4.11	-2.83	-3.57		-3.91	-4.08	-3.27		-2.97	-3.36	-3.86		-3.88	-3.34	-2.90		-3.10	-2.75	-2.85
Capital expenditures	-4.56	-4.19	-3.79	-4.77	-4.22	-3.68	-4.11	-3.70	-3.42	-5.08	-3.81	-3.87	-4.97	-4.10	-2.99	-5.15	-3.46	-4.54	-2.72	-2.68	-2.41	-3.83	-2.16	-2.41	-2.36	-4.02	-2.21	-2.88	-2.70	-4.55	-3.35	-3.51	-5.67	-4.66	-3.10	-3.32	-2.68	-5.74	-4.12	-4.09	-4.15	-5.92	-5.27	-5.99	-7.96	-7.34	-6.73	-6.80	-5.45	-9.83	-6.93	-6.81	-6.29	-7.99	-5.79	-5.23	-6.97	-6.44	-5.16	-4.65	-7.59	-5.65	-3.97	-3.17	-4.65	-4.32	-4.53	-4.84	-3.30	-5.42	-3.30	-4.11	-3.68	-5.29	-3.85	-3.40	-2.84	-4.84	-2.69	-3.11	-2.49
Others incl. marketable securities changes	0.29	1.09	0.64	-1.92	-0.58	-0.08	-1.45	-0.86	-0.06	4.44	-12.01	-6.97	-1.39	-11.02	-1.09	0.17	1.08	0.61	0.26	-0.43	-1.77	-0.70	0.26	-0.52	-1.41	0.25	-4.62	-0.45	-0.39	1.84	-2.24	1.00	1.53	1.03	-0.27	-0.52	1.90	0.81	-0.89	0.30	0.22	1.62	-0.36	1.29	2.13	0.88	0.99	-1.29	1.42	-0.80	1.99	1.11	-0.58	1.30	0.94	0.18	1.30	-0.55	6.74	-4.37	0.50	1.02	-0.14	0.34	1.08	4.32	0.62	0.75	0.03	5.42	0.33	0.75	-0.19	5.29	-0.03	0.06	-0.06	4.84	-0.41	0.36	-0.37
Cash flow from financing +	0.52	-4.68	-2.43	-2.15	-1.13	-7.92	0.58	-6.82	-0.23	-13.04	-4.84	-7.88	-3.97	-6.57	-9.11	-8.57	4.99	-15.12	-2.21	-6.30	-1.86	-1.14	-2.08	7.49	-2.80	-3.77	0.51	-1.83	-2.78	-4.82	-1.21	-6.05	-1.85	-0.99	-2.08	-1.11	-1.37	-1.18	2.40	3.52	-1.22	-2.37	-1.66	1.49	3.60	0.81	1.66	2.34	1.10	0.60	0.13	-1.58	-0.60	-2.69	0.75	-0.85	-2.17	-3.74	-1.02	-4.15	3.18	-4.69	2.35	-0.53	-1.36	-2.02	-3.66	2.32	-0.75	-1.29	1.70	-1.55	0.04	3.41	-1.49	-1.85	-4.88	-13.32	-5.21	-2.08	10.04
Dividend payout	-2.10	-2.18	-2.21	-1.89	-1.85	-2.00	-1.96	-1.85	-1.90	-1.87	-1.96	-1.84	-1.84	-4.36	-1.88	-1.83	-1.93	-1.99	-2.05	-2.09	-2.09	-2.05	-0.83	-1.93	-1.88	-1.88	-4.77	-2.94	-1.83	-0.71	-0.76	-2.69	-1.52	-0.70	-2.00	-1.55	-0.67	-0.53	-2.13	-1.17	-0.95	-0.59	-0.68	-0.01	-1.57	-1.74	-1.84	-1.90	-1.84	-1.85	-1.81	-1.76	-1.71	-1.76	-1.65	-1.63	-1.72	-1.43	-1.74	-3.72		-3.31	-3.47	-3.20	-3.38	-3.38	-0.14	-3.76	-0.01	-3.79	-0.42	-3.98	0.00	-3.36	-0.17	-3.06	-2.72	-2.72	-0.02	-2.57	-0.02
Common stock repurchases	-0.77	-1.50	-2.34	-1.71	-2.15	-1.98	-2.01	-2.01	-2.01	-2.96	-2.10	-2.00	-2.10	-2.55	-2.00	-1.99	-1.18	-1.66	0.22	-4.32	-0.17	-0.24	-0.24	0.00	-0.61	-0.62	-0.42	-1.28	-0.49	-1.74	-0.84	-1.18	-0.56	0.65	0.07	0.41	0.02	0.00				0.34	-0.24			0.42	-0.29				-0.24				-0.09		2.22											6.07	0.18	0.18	-0.37	-0.08	-0.67	-0.71			-0.36	-1.04	-1.35		-1.35
Net Debt Issuance	3.38	-1.00	2.13	1.45	2.87	-3.95	4.54	-2.96	3.68	-8.21	-0.78	-4.03	-0.03	0.33	-5.24	-4.76	8.09	-11.47	-0.37	0.11	0.40	1.15	-1.02	9.42	-0.31	-1.27	5.69	2.39	-0.46	-2.37	0.40	-2.18	0.23	-0.94	-0.15	0.04	-0.71	-0.64	4.53	4.70	-0.26	-2.11	-0.74	1.49	5.16	2.13	3.79	4.24	2.93	2.45	2.18	0.18	1.11	-0.92	2.48	0.77	-2.67	-2.31	0.73	-0.42	3.18	-1.38	5.82	2.67	2.02	1.36	-3.51	0.01	-0.92	2.33	2.48	2.51	0.71	7.48	-1.32	1.21	-1.80	-9.57	-3.84	0.49	11.41

Change in cash	-0.44	2.94	2.77	-2.88	-3.37	0.83	2.18	-2.37	-1.54	2.48	-11.17	-8.81	-5.20	-16.07	4.66	2.73	10.23	-7.43	0.98	-1.85	-0.45	0.00	0.37	8.04	-5.28	-0.93	1.88	1.09	-2.24	3.12	-1.06	-2.32	-3.90	3.99	-1.09	-0.31	2.56	0.92	2.13	2.61	-3.26	-1.83	-1.30	1.52	2.16	1.70	3.56	-0.47	2.41	-0.23	4.57	-2.45	-2.71	-1.62	2.52	1.91	-0.81	-8.14	8.66	-5.84	4.16	-5.31	4.92	2.00	2.13	0.36	-0.56	1.26	1.28	4.18	7.85	-1.91	4.57	9.93	0.43	-0.33	0.75	-9.80	-2.00	0.34	13.05

about 4 hours ago

Ask a follow up