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 +	143.03	84.74	104.56	110.98	81.69	75.07	72.30	51.68	47.27	51.19	55.36	45.65	40.58	32.58	32.17	34.36	15.55	30.69	28.08	34.64
Net income
Depreciation, depletion and amortization	67.44	59.95	56.25	55.45	54.52	51.26	50.47	43.09	28.84	29.50	30.61	26.71	25.08	23.13	23.47	18.42	17.14	17.84	16.47	14.54
Stock-based compensation	2.48	2.19	0.74	0.99	0.70	0.96	0.87	0.22	0.44	0.47	0.13	0.11	0.26	0.45	0.54	0.32	-0.04	0.51	-0.13	0.00
Change in inventory	-8.56	1.82	25.06	-21.67	-23.33	-13.56	1.41	-9.42	-2.88	3.17	-5.32	-8.32	-3.19	-2.40	-5.22	-2.01	-1.47	0.15	-0.31	1.37
Other working capital changes	81.67	20.78	22.50	76.21	49.79	36.42	19.56	17.80	20.87	18.06	29.93	27.15	18.43	11.41	13.38	17.64	-0.08	12.19	12.06	18.73
Cash flow from investing +	-166.55	-86.53	-54.87	-73.95	-49.09	-60.95	-54.58	-141.15	-16.20	-46.35	-56.45	-29.30	-29.50	-43.29	-32.76	-33.47	-15.53	-37.62	-17.94	-22.18
Capital expenditures	-163.04	-81.77	-53.47	-71.89	-69.30	-57.63	-56.36	-42.16	-24.50	-26.79	-31.40	-40.14	-28.70	-38.53	-30.09	-31.64	-11.12	-19.23	-17.03	-17.83
Others incl. marketable securities changes	-3.51	-4.76	-1.39	-2.06	20.21	-3.32	1.78	-98.99	8.30	-19.56	-25.05	10.83	-0.80	-4.76	-2.67	-1.83	-4.41	-18.39	-0.91	-4.35
Cash flow from financing +	45.52	-6.53	-47.97	-62.40	-5.81	-22.00	-6.54	93.85	-18.92	-18.07	-0.28	-12.88	11.60	7.55	-0.35	1.58	-2.70	14.34	-8.41	-12.60
Dividend payout	-23.16	-22.92	-37.34	-29.99	-18.08	-8.52	-10.62	-10.81	-11.12	-12.28	-15.86	-10.10	-7.72	-4.19	-3.95	-1.80	-2.50	-9.13	-6.87
Common stock repurchases	3.48	1.10	-1.14	-0.21	-5.53	1.93	1.15	-0.07	44.83	0.00	-5.53	1.50	48.74		-2.84	-1.10	-1.28	-1.14
Net Debt Issuance	65.20	15.29	-9.50	-32.20	17.80	-15.41	2.94	104.73	-52.63	-5.80	21.11	-4.27	-29.42	11.74	6.43	4.48	1.08	24.61	-1.53	-12.60

Change in cash	21.99	-8.33	1.72	-25.36	26.78	-7.87	11.19	4.38	12.15	-13.23	-1.38	3.47	22.69	-3.15	-0.95	2.46	-2.68	7.42	1.74	-0.14
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	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Operating cash flow +	36.39	-170.76	252.11	33.90	20.15	36.30	18.97	14.74	15.48	44.25	20.88	11.55	30.80	50.16	18.16	12.76	27.60	30.20	16.11	17.41	15.69	28.14	13.02	18.76	14.03	29.11	13.08	10.26	15.16	18.54	16.66	6.78	9.10	15.52	9.21	7.60	15.04	15.40	12.06	9.80	14.01	23.24	10.74	7.54	16.03	12.88	9.91	9.91	13.17	12.51	8.72	9.78	10.35	10.61	8.04		-22.17	1.06		8.12	7.45	1.27		7.65	5.37	0.49			0.94				0.87				1.14				0.62
Net income
Depreciation, depletion and amortization	18.65	17.83	17.06	15.38	15.96	15.30	14.43	14.61	14.59	14.33	14.57	14.38	14.18	14.25	14.25	13.58	13.51	13.74	13.62	13.29	13.15	12.76	12.69	12.45	12.56	12.53	12.39	12.42	12.43	12.22	12.32	10.93	7.09	7.34	7.32	7.22	7.08	7.38	7.29	7.27	7.27	7.35	7.33	7.28	7.39	6.98	6.45	6.31	6.41	6.42	6.25	6.37	6.32	6.04	5.83		-15.39			5.67	5.65			4.77	4.48
Stock-based compensation	0.34				0.75			0.52	0.45	0.43	0.19	-0.03	0.15	0.15	0.27	0.29	0.28	0.33	0.11	0.13	0.14	0.26	0.24	0.23	0.23	0.22	0.21	0.22	0.22	0.09	0.04	0.04	0.05	0.04	0.10	0.10	0.20	0.12	0.11	0.12	0.12	0.10	0.02	0.01	0.01	0.03	0.02	0.03	0.03	0.05	0.07	0.06	0.07	0.09	0.10		-0.31			0.13	0.12			0.08	-0.03
Change in inventory	-6.65	-3.23	-8.98	2.55	1.18	7.66	-5.23	-0.35	-0.05	14.18	-0.56	5.78	6.13	7.79	-7.56	-8.83	-13.61	2.30	-11.73	-8.79	-5.07	5.72	-13.18	-0.74	-4.95	3.11	-1.54	-1.38	1.17	-0.07	-6.03	-1.71	-1.54	3.04	-7.23	-1.66	2.94	2.08	-3.45	-0.07	4.75	3.44	-6.81	1.42	-3.18	-1.94	-5.00	-1.41	0.14	0.26	-3.27	-0.65	0.39	0.67	-1.40		1.04			-0.10	-0.74			-0.24	-2.14				0.00								0.04				0.00
Other working capital changes	24.05	-185.36	244.03	15.96	2.26	13.34	9.77	-0.04	0.49	15.31	6.69	-8.58	10.34	27.97	11.20	7.73	27.42	13.84	14.12	12.78	7.47	9.39	13.27	6.82	6.19	13.25	2.02	-1.00	1.35	6.29	10.34	-2.48	3.50	5.10	9.02	1.95	4.82	5.82	8.11	2.48	1.87	12.36	10.19	-1.17	11.80	7.81	8.43	4.98	6.58	5.78	5.67	4.00	3.56	3.81	3.51	0.00	-7.52	1.06	0.00	2.42	2.43	1.27	0.00	3.04	3.06	0.49	0.00	0.00	0.93	0.00	0.00	0.00	0.87	0.00	0.00	0.00	1.10	0.00	0.00	0.00	0.62
Cash flow from investing +	-45.74	391.54	-466.87	-40.39	-37.90	-32.51	-21.61	-15.36	-15.81	-10.85	-43.85	-15.65	-14.81	-21.55	-18.01	-18.56	-18.44	-0.86	-19.74	-20.56	-14.44	-20.00	-17.84	-14.74	-13.82	-25.16	-18.28	-12.62	-6.14	-16.22	-7.35	-108.12	-11.37	-1.59	-3.94	-3.65	-7.09	-6.02	-8.73	-9.16	-19.47	-5.66	-40.42	-9.88	-7.39	-8.48	-17.22	-9.59	-3.53	-8.33	-8.44	-6.70	-6.72	-11.46	-11.52					-9.70	-6.06			-9.70	-3.22
Capital expenditures	-46.36	-383.67	-457.37	-39.94	-36.68	-32.48	-19.61	-14.99	-12.88	-12.12	-14.47	-12.69	-15.23	-20.20	-18.74	-17.56	-17.83	-18.85	-18.48	-19.56	-14.91	-15.14	-15.25	-16.38	-13.75	-17.31	-18.77	-11.52	-9.23	-9.99	-13.26	-12.23	-6.12	-4.75	-5.47	-7.47	-6.89	-6.46	-7.31	-7.87	-5.11	-5.68	-6.68	-10.25	-7.93	-7.64	-17.42	-10.56	-4.06	-6.65	-9.46	-7.85	-5.40	-8.87	-12.02	0.00	-26.28	-0.97	0.00	-9.29	-6.18	-1.17	0.00	-10.81	-5.71	-0.36	0.00	0.00	-0.57	0.00	0.00	0.00	-0.53	0.00	-0.15	-0.08	-0.55	0.00	0.00	0.00	-0.48
Others incl. marketable securities changes	0.61	775.21	-9.50	-0.45	-1.22	-0.04	-2.00	-0.37	-2.93	1.27	-29.38	-2.96	0.42	-1.35	0.74	-1.00	-0.61	18.00	-1.26	-1.01	0.47	-4.86	-2.58	1.64	-0.07	-7.85	0.49	-1.10	3.09	-6.23	5.91	-95.88	-5.25	3.16	1.53	3.83	-0.20	0.44	-1.42	-1.29	-14.37	0.02	-33.74	0.38	0.53	-0.85	0.21	0.97	0.53	-1.68	1.02	1.15	-1.32	-2.59	0.50	0.00	26.28	0.97	0.00	-0.40	0.11	1.17	0.00	1.11	2.49	0.36	0.00	0.00	0.57	0.00	0.00	0.00	0.53	0.00	0.15	0.08	0.55	0.00	0.00	0.00	0.48
Cash flow from financing +	0.84	-243.17	245.15	19.88	16.56	-2.14	8.36	-12.81	-0.15	-24.33	-9.24	-3.60	-11.52	-17.90	-31.52	-9.00	-5.57	-9.31	5.33	-16.51	21.48	-14.70	3.54	-18.50	14.10	-4.66	12.42	-3.02	-3.32	-6.95	-21.66	125.86	-0.18	-4.53	-11.10	-3.97	0.62	-9.25	-0.40	-8.01	-3.30	-3.55	13.63	8.18	-9.62	13.37	-2.90	-1.05	-12.21	0.24	15.04	1.27	-3.76	0.40	4.96		13.20			-5.78	1.86	0.06		-9.28	11.87				0.42
Dividend payout	-2.49	-78.13	-98.68			-0.11	-22.00		-0.80	0.00	-37.84	-37.84	-0.84	0.00	-32.65	-29.99	-29.99	-0.01	-18.00	-18.08	-0.11	0.00	-8.24	-8.52	-8.52	-0.01	-10.62	0.00	-0.07	0.00	-10.81	-0.33	-0.35	0.00	-11.17	-11.21	-0.11	-0.38	-11.86			-0.47	-15.30			-0.32	-9.97			-0.26	-7.83			-0.15	-4.24			-0.13				-0.07				-0.08			-0.27				-0.21								-0.01
Common stock repurchases		3.48	2.31	0.73	0.57	1.10	0.83		-0.28	-0.28	0.79	0.56	0.01	0.86	0.00	0.01	-0.21	-5.47	2.33	2.03	1.80	1.93	0.64	0.48	0.33	1.15	0.66	0.09	0.00	0.00	0.00	0.00	-0.07	0.39	0.44	0.13	10.87	1.00				1.29			-5.33	1.50				4.46
Net Debt Issuance	3.33	-168.52	341.52	19.16	15.99	-3.13	29.52	-12.81	0.92	-24.06	27.81	33.68	-10.69	-18.76	1.13	20.99	24.63	-3.83	21.00	-0.45	19.79	-16.63	11.15	-10.45	22.29	-5.81	22.39	-3.11	-3.25	-6.95	-10.85	126.19	0.24	-4.91	-0.37	7.11	-10.14	-9.87	11.47	-8.01	-3.30	-4.37	28.93	8.18	-4.28	12.18	7.07	-1.05	-12.21	-3.96	22.87	1.27	-3.76	0.55	9.20	0.00	13.20	0.13	0.00	-5.78	1.86	0.12	0.00	-9.28	11.87	0.08	0.00	0.00	0.69	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01

Change in cash	-8.52	-22.39	30.39	13.39	-1.19	1.64	5.71	-13.42	-0.49	9.07	-32.21	-7.70	4.47	10.71	-31.37	-14.80	3.59	20.03	1.70	-19.66	22.73	-6.56	-1.27	-14.49	14.30	-0.71	7.22	-5.38	5.71	-4.64	-12.35	24.52	-2.45	9.41	-5.83	-0.01	8.57	0.13	2.94	-7.37	-8.76	14.03	-16.06	5.84	-0.98	17.76	-10.20	-0.73	-2.58	4.42	15.31	4.36	-0.14	-0.45	1.48	0.00	-8.97	1.06	0.00	-7.35	3.25	1.33	0.00	-11.33	14.02	0.49	0.00	0.00	1.36	0.00	0.00	0.00	0.87	0.00	0.00	0.00	1.14	0.00	0.00	0.00	0.62
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 9 hours ago

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