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 +	228.00	239.34	248.09	11.56	12.58	14.12	12.39	248.33	217.77	235.80	163.73	240.61	187.79	206.60	193.24	201.58	152.81	87.46	100.83	70.49
Net income
Depreciation, depletion and amortization	169.58	164.13	151.79	7.99	7.46	7.61	8.18	155.71	160.17	148.53	125.74	114.99	101.53	103.58	94.00	91.07	53.08	41.77	40.93	26.80
Stock-based compensation		3.72	3.94	-45.63															-0.04	-0.04
Change in inventory	-4.87	-3.06	2.83	-0.06	0.30	0.53	-0.02	-3.23	-2.99	3.08	-0.08	2.47	-9.56	4.10	-6.72	-2.87	8.48	-9.36	-0.89	-5.82
Other working capital changes	63.29	74.55	89.53	49.26	4.82	5.98	4.23	95.85	60.59	84.20	38.08	123.15	95.82	98.92	105.97	113.38	91.25	55.06	60.84	49.55
Cash flow from investing +	-118.52	-129.24	-164.99	-108.34	-76.52	-135.56	-163.08	-148.78	-140.74	-151.00	-131.90	-147.63	-134.29	-197.63	-123.42	-112.52	-52.66	-41.08	-59.84	-55.64
Capital expenditures	-107.33	-113.08	-156.34	-7.50	-6.86	-5.31	-7.03	-151.82	-136.72	-155.02	-151.57	-145.58	-121.75	-129.79	-121.19	-81.94	-53.21	-40.68	-39.43	-46.18
Others incl. marketable securities changes	-11.19	-16.15	-8.65	-100.84	-69.66	-130.25	-156.05	3.04	-4.02	4.03	19.67	-2.04	-12.54	-67.84	-2.23	-30.58	0.56	-0.40	-20.40	-9.46
Cash flow from financing +	-108.21	-103.12	-84.95	-3.76	-8.64	-6.38	-3.77	-101.36	-76.04	-110.66	-50.20	-74.76	-46.65	-17.86	-107.13	-52.78	-94.62	-38.23	-72.04	13.99
Dividend payout	-31.10	-31.01	-30.47	-1.52	-1.36	-0.48	-1.28	-22.37	-16.09	-13.81	-37.36	-17.05	-15.72	-15.38	-17.04	-17.19	-25.46	-8.82	-42.23	-2.19
Common stock repurchases	-11.20	-22.75	-14.33	-1.34	-1.79	-0.26	-0.02	-0.51	-1.23	-7.02	-34.44	-35.05	-70.75	-17.84	-53.73	-18.15	-31.48	-41.63	-12.86	-7.79
Net Debt Issuance	-65.91	-49.37	-40.15	-0.91	-5.50	-5.64	-2.47	-78.48	-58.71	-89.82	21.60	-22.65	39.82	15.36	-36.36	-17.43	-37.67	12.22	-16.95	23.98

Change in cash	1.27	6.98	-1.84	-100.55	-72.58	-127.82	-154.46	-1.81	0.99	-25.85	-18.38	18.22	6.85	-8.88	-37.31	36.29	5.54	8.15	-31.05	28.84
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	24.89	79.18	75.46	111.20	39.86	81.27	67.19	63.05	27.83	74.00	57.57	3.31	3.90	69.79	54.70	60.32	56.24	56.24	66.27	72.99	80.43	80.43	82.40	86.78	89.22	4.72	67.71	3.33	107.19	5.46	53.80	66.42	78.96	20.92	2.32	58.48	82.31	3.97	2.84	48.55	36.83	36.83	53.91	38.37	79.75	79.75	58.43	53.83	61.99	61.99	51.37	37.07	55.26	4.26	2.90	2.90		13.85		6.05		16.28			1.96	11.70				6.32				9.21				6.58
Net income
Depreciation, depletion and amortization	43.99	45.06	43.70	91.31	46.23	44.72	41.98	37.61	39.83	38.35	38.35	2.24	1.71	39.92	39.64	41.72	41.53	41.53	40.35	40.24	42.43	42.43	41.39	41.74	34.71	1.84	40.45	2.13	34.17	1.74	36.46	39.38	37.66	41.41	2.13	38.20	37.13	1.79	1.94	35.22	31.65	31.65	31.57	32.00	29.86	29.86	31.55	26.38	26.37	26.37	25.52	24.48	26.06	2.01	1.97	1.97
Stock-based compensation									-115.87	-80.72		-65.76	-13.08	-13.08	-82.97	-81.60
Change in inventory	1.52	-3.39	0.85	-2.46	-3.19	1.73	-1.04	-1.57	-2.18	1.32	1.32	0.07	0.38	7.20	1.49	-0.76	11.17	11.17	-3.71	-1.32	2.76	2.76	-1.61	4.88	-0.03	0.00	-3.35	0.14	-0.07	0.00	-1.20	-4.16	-0.08	2.20	-0.21	-4.51	4.51	0.22	-0.15	1.44	-1.94	-1.94	0.17	-0.12	-0.85	-0.85	-2.40	2.77	-0.68	-0.68	-3.44	-4.02	0.56	0.04	-0.01	-0.01									0.10	0.65
Other working capital changes	-20.62	37.50	30.91	22.36	-3.18	34.82	26.25	27.02	106.06	115.05	17.89	66.77	14.88	35.75	96.54	100.96	3.54	3.54	29.63	34.08	35.24	35.24	42.62	40.16	54.54	2.88	30.60	1.06	73.09	3.72	18.54	31.20	41.38	-22.69	0.39	24.80	40.67	1.96	1.05	11.89	7.12	7.12	22.17	6.49	50.74	50.74	29.28	24.68	36.30	36.30	29.29	16.60	28.64	2.21	0.93	0.93	0.00	13.85	0.00	6.05	0.00	16.28	0.00	0.00	1.86	11.05	0.00	0.00	0.00	6.32	0.00	0.00	0.00	9.21	0.00	0.00	0.00	6.58	0.00	0.00	0.00
Cash flow from investing +	-21.62	-44.71	-26.32	-51.22	-23.64	-36.42	-30.17	-36.21	-26.43	-47.30	-91.51	-60.65	-17.62	-84.42	-66.69	-52.79	14.43	14.43	-32.13	-30.61	-42.97	-42.97	-28.03	-37.72	-26.84	-59.34	-103.74	-71.20	-33.87	0.00	-1.78	-1.58	-1.31	-140.74	-32.58	-20.62	-32.33	-151.00			-23.98	-23.98	-87.54		-63.84	-63.84	-39.58		-28.72	-28.72	-33.80
Capital expenditures	-21.62	-36.50	-28.54	-48.31	-19.13	-31.91	-32.88	-29.41	-18.89	-32.72	-32.72	-1.87	-2.20	-42.19	-39.47	-36.97	-66.53	-66.53	-34.14	-32.49	-38.51	-38.51	-27.22	-25.86	-42.27	-2.24	-30.73	-1.77	-56.30	-2.87	-31.89	-34.84	-41.70	-20.86	-1.56	-21.45	-51.39	-2.48	-1.80	-30.63	-45.19	-45.19	-44.58	-27.15	-64.39	-64.39	-31.06	-24.09	-32.31	-32.31	-33.72	-27.94	-29.40	-2.26	-2.25	-2.25	0.00	-8.62	0.00	-3.40	0.00	-6.29	0.00	0.00	-0.34	-4.08	0.00	0.00	0.00	-1.95	0.00	0.00	0.00	-3.56	0.00	0.00	0.00	-4.24	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	-8.21	2.22	-2.91	-4.50	-4.52	2.71	-6.81	-7.54	-14.58	-58.79	-58.78	-15.42	-42.22	-27.22	-15.82	80.96	80.96	2.01	1.88	-4.46	-4.46	-0.81	-11.87	15.43	-57.10	-73.01	-69.43	22.42	2.87	30.11	33.26	40.39	-119.89	-31.02	0.84	19.06	-148.52	1.80	30.63	21.21	21.21	-42.96	27.15	0.55	0.55	-8.51	24.09	3.59	3.59	-0.08	27.94	29.40	2.26	2.25	2.25	0.00	8.62	0.00	3.40	0.00	6.29	0.00	0.00	0.34	4.08	0.00	0.00	0.00	1.95	0.00	0.00	0.00	3.56	0.00	0.00	0.00	4.24	0.00	0.00	0.00
Cash flow from financing +	-4.63	-46.17	-44.16	-50.93	-18.35	-33.55	-45.97	-23.38	-0.22	-29.97	-29.97	-1.05	0.89	21.98	-74.62	-24.01	-67.19	-67.19	-37.24	-52.55	-34.67	-34.67	-70.45	-104.78	-25.76	-1.36	-50.52	-0.58	-42.08	-2.14	-23.94	-34.46	-28.43	-0.87	-0.16	-28.42	-21.33	-1.03	-2.21	-12.07	-34.49	-34.49	-16.81	14.67	-39.96	-39.96	-20.85	16.37	-54.72	-54.72	23.80	1.52	-18.96	-1.46	-0.40	-0.40									5.42													1.31
Dividend payout	-0.68	-14.74	-15.47	-2.30	0.00	-14.46	-16.53	-0.01	-0.01	-14.29	-14.29	-0.12	0.00	-0.15	-29.50	-0.02	-12.83	-12.83	-13.01	-1.99	-5.53	-5.53	-4.04	-0.01	-11.04	-0.58	-11.70	-0.08	-10.40	-0.53	-10.41	-1.55	-9.48	-0.02	-0.27	-1.67	-4.46	-0.22	-0.47	-0.41	-8.46	-8.46	-28.06	-0.82	-8.82	-8.82	-8.20	-0.01	-7.85	-7.85	-7.81	-0.06	-7.75	-0.60	-0.59	-0.01		-1.22		-0.19		-1.39			0.00	-1.95				-0.64				-3.86				-0.20
Common stock repurchases	-1.38	-1.23	-2.16	-8.65	-3.78	-6.36	-3.86	-7.75	-4.78	-4.63	-4.63	-0.07	-0.27	-5.18	-4.60	-7.08	-14.33	-14.33	-11.41	-6.60	-3.17	-3.17	-1.03	-0.75	-0.04	0.00	-0.11	-0.01	-0.22	-0.01	-0.12	-0.07	-0.22	-0.10	-0.01	-0.35	-0.78	-0.04	-0.05	-3.08	-3.21	-3.21	-8.15	-13.29	-10.33	-10.33	-8.85	-3.25	-12.41	-12.41	-12.16	-30.13	-2.75	-0.21	-0.19	-0.19
Net Debt Issuance	-2.57	-30.21	-26.54	-39.98	-14.56	-12.73	-25.59	-15.62	4.57	-11.05	-11.05	-0.87	1.16	27.31	-40.52	-16.91	-40.03	-40.03	-12.83	-43.96	-25.97	-25.97	-65.39	-104.02	-14.68	-0.78	-38.71	-0.50	-31.47	-1.60	-13.42	-32.84	-18.73	-0.75	0.12	-26.40	-16.09	-0.78	-1.69	-8.58	-22.82	-22.82	19.41	28.78	-20.81	-20.81	-3.81	19.63	-34.46	-34.46	43.77	31.71	-8.46	-0.65	0.37	-0.21	0.00	1.22	0.00	0.19	0.00	1.39	0.00	0.00	5.42	1.95	0.00	0.00	0.00	0.64	0.00	0.00	0.00	3.86	0.00	0.00	0.00	1.51	0.00	0.00	0.00

Change in cash	-1.36	-11.70	4.98	9.06	-2.12	11.29	-8.95	3.46	1.18	-3.27	-63.92	-58.38	-12.83	7.35	-86.61	-16.49	3.48	3.48	-3.10	-10.17	2.79	2.79	-16.08	-55.72	36.62	-55.98	-86.55	-68.45	31.24	3.31	28.08	30.37	49.22	-120.69	-30.42	9.45	28.65	-148.05	0.63	36.48	-21.64	-21.64	-50.44	53.04	-24.06	-24.06	-2.00	70.20	-21.46	-21.46	41.38	38.59	36.30	2.80	2.50	2.50	0.00	13.85	0.00	6.05	0.00	16.28	0.00	0.00	7.37	11.70	0.00	0.00	0.00	6.32	0.00	0.00	0.00	9.21	0.00	0.00	0.00	7.89	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 5 hours ago

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