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 +	20.31	19.88	18.79	18.94	18.07	19.34	17.72	11.94	12.64	11.44	10.47	9.38	9.58	9.73	8.14	4.53	4.41	5.13	4.73	5.00
Net income
Depreciation, depletion and amortization	14.65	14.20	13.39	12.66	12.04	11.23	10.92	8.37	7.85	7.65	6.81	5.30	5.64	5.49	4.59	1.91	2.51	2.78	2.70	2.67
Stock-based compensation			0.06	0.04	-0.44	0.58	0.34	0.01	0.34	0.02	0.02	0.01	0.05	-2.33	0.00	0.00
Change in inventory	-0.41	-0.31	-0.10	-0.18	-0.05	0.06	-0.02	-0.07	0.11	0.23	-0.08	0.05	-0.11	0.08	-0.06	-0.89			-0.67	0.09
Other working capital changes	6.07	5.99	5.44	6.42	6.52	7.47	6.48	3.63	4.34	3.53	3.73	4.02	4.00	6.49	3.61	3.50	1.91	2.35	2.70	2.24
Cash flow from investing +	-9.82	-8.91	-7.85	-14.20	-8.13	-6.41	-7.93	-5.68	-8.44	-6.89	-16.05	-7.61	-5.54	-3.40	-2.03	-1.66	-2.30	-2.07	-2.27	-1.88
Capital expenditures	-9.27	-9.32	-8.81	-9.89	-9.30	-8.29	-8.84	-8.52	-8.37	-7.47	-6.79	-7.54	-5.84	-4.55	-4.65	-2.13	-2.32	-2.10	-1.99	-1.72
Others incl. marketable securities changes	-0.55	0.41	0.96	-4.31	1.17	1.88	0.91	2.84	-0.07	0.58	-9.26	-0.07	0.29	1.15	2.62	0.47	0.03	0.03	-0.28	-0.16
Cash flow from financing +	-10.16	-8.63	-8.85	-8.91	-9.26	-10.56	-9.78	-6.93	-5.26	-4.78	5.37	-3.63	-4.62	-2.08	-4.73	-3.59	-1.58	-2.25	-1.74	-3.36
Dividend payout	-2.14	-2.53	-3.83	-5.71	-4.90	-5.26	-6.18	-4.14	-3.67	-2.97	-3.68	-2.45	-4.54	-3.49	-5.39	-1.92	-1.49	-2.22	-2.63	-3.07
Common stock repurchases	-3.75	-2.76	-0.49	-0.61	-0.50	-0.02	0.00	0.00	0.00	0.00	-0.09	0.00	0.00	-0.03	-0.06				-0.11	-0.02
Net Debt Issuance	-4.26	-3.34	-4.53	-2.60	-3.86	-5.28	-3.61	-2.80	-1.59	-1.81	9.14	-1.18	-0.09	1.45	0.72	-1.67	-0.09	-0.03	1.00	-0.27

Change in cash	0.33	2.33	2.08	-4.17	0.69	2.37	0.01	-0.67	-1.05	-0.23	-0.21	-1.85	-0.59	4.26	1.38	-0.72	0.54	0.81	0.72	-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
Operating cash flow +	5.20	5.25	4.61	5.87	5.09	4.57	4.66	5.72	4.93	3.83	4.74	5.44	4.77	4.68	5.11	4.69	4.46	4.09	5.33	4.08	4.58	4.28	5.28	5.22	4.56	4.91	4.79	4.51	3.52	4.59	2.44	1.96	2.95	3.62	3.88	3.47	1.67	3.32	3.08	2.98	2.06	4.05	2.52	2.45	1.00	2.96	3.20	2.51	1.27	2.55	2.65	2.11	2.23	3.07	2.74	1.85	2.13	2.66	2.39	2.27	0.82	1.36	1.03	1.12	1.02	1.48	1.08	0.99	0.86	1.97	1.36
Net income
Depreciation, depletion and amortization	3.81	3.88	3.72	3.69	3.71	3.76	3.66	2.84	3.37	3.50	3.42	3.21	3.26	3.26	3.23	3.10	3.07	3.07	3.05	3.01	2.91	2.92	2.78	2.78	2.74	2.99	2.70	2.64	2.59	2.32	2.03	2.01	2.00	1.99	1.96	1.96	1.94	1.82	1.97	1.95	1.91	1.87	1.84	1.49	1.21	1.16	1.12	1.00	1.44	0.67	1.37	1.45	1.40	0.66	0.93		1.32	1.32	1.40	1.33	0.54	0.52	0.49	0.34	0.57	0.61	0.61	0.64	0.65	0.71	0.69
Stock-based compensation										0.06	-0.56			0.04				0.02	-0.57	0.46	0.23	0.01	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.02	0.18	0.00	0.00	0.01		0.00	0.00	2.51	-0.16	-0.13	-0.25
Change in inventory	-0.28	0.35	-0.26	0.18	-0.12	0.10	-0.18	-0.01	-0.22	0.05	-0.15	0.35	-0.35	-0.02	0.02	-0.01	-0.17	-0.04	0.06	0.32	-0.39	-0.14	0.18	0.14	-0.11	0.13	-0.07	-0.01	-0.07	0.01	0.04	0.03	-0.15	0.03	0.02	0.03	0.02	0.10	-0.01	0.04	0.10	0.06	0.04	-0.02	-0.16	0.05	0.00	0.07	-0.06	0.14	-0.13	-0.10	-0.02	0.09			0.04	0.78	-0.72		-0.04
Other working capital changes	1.67	1.02	1.15	2.00	1.49	0.70	1.18	2.89	1.78	0.23	2.03	1.89	1.86	1.40	1.87	1.60	1.55	1.04	2.78	0.29	1.83	1.49	2.33	2.30	1.92	1.80	2.14	1.87	0.99	2.26	0.36	-0.09	1.10	1.59	1.90	1.48	-0.30	1.39	1.12	0.99	0.03	2.11	0.45	0.98	-0.05	1.73	2.08	1.44	-0.12	-0.77	1.57	0.90	1.11	2.32	1.81	1.85	0.78	0.56	1.71	0.94	0.32	0.84	0.55	0.78	0.45	0.88	0.47	0.35	0.21	1.26	0.67
Cash flow from investing +	-2.20	-3.35	-2.16	-2.15	-2.38	-2.68	-2.17	-2.15	-1.91	-2.25	-2.07	-2.35	-1.18	-14.20	-2.63	-6.80	-1.57	-2.43	-1.89	-1.98	-1.83	-2.04	-0.96	-1.90	-1.50	-1.96	-1.85	-2.03	-2.09	-2.49	-0.81	-0.27	-2.10	-2.75	-2.15	-1.60	-1.93	-1.97	-1.92	-1.01	-1.99	-1.56	-1.74	-10.12	-1.82	-3.28	-1.98	-1.21	-1.50	-0.72	-1.82	-2.17	-0.81	-0.47	-0.69	-0.74	-1.57	-1.28	-1.02	0.97	-0.70	-0.35	-0.47	-0.29	-0.55	-0.56	-0.51	-0.58	-0.65	-0.55	-0.51
Capital expenditures	-2.37	-2.48	-2.36	-2.24	-2.42	-2.70	-2.40	-2.22	-2.00	-2.66	-2.34	-2.49	-1.32	-2.92	-2.96	-2.20	-1.82	-2.74	-2.42	-2.16	-1.97	-2.50	-1.52	-2.14	-2.13	-2.26	-2.32	-2.16	-2.11	-2.62	-2.17	-1.63	-2.10	-2.82	-2.05	-1.71	-1.80	-1.94	-1.88	-1.78	-1.87	-1.70	-1.81	-1.71	-1.74	-3.30	-1.58	-1.23	-1.42	-1.18	-1.64	-1.89	-1.13	-1.01	0.00	0.00	-1.57	-1.71	-1.08	-1.14	-0.72	-0.61	-0.50	-0.46	-0.56	-0.58	-0.51	-0.58	-0.65	-0.56	-0.51
Others incl. marketable securities changes	0.17	-0.87	0.19	0.09	0.04	0.02	0.23	0.06	0.10	0.41	0.27	0.14	0.14	-11.28	0.33	-4.60	0.24	0.31	0.54	0.18	0.13	0.46	0.56	0.23	0.63	0.30	0.47	0.12	0.02	0.13	1.35	1.36	0.00	0.06	-0.10	0.10	-0.13	-0.03	-0.04	0.76	-0.12	0.15	0.07	-8.41	-0.09	0.02	-0.40	0.02	-0.08	0.46	-0.18	-0.28	0.32	0.54	-0.69	-0.74	0.00	0.44	0.06	2.11	0.02	0.26	0.03	0.18	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-1.00	-1.66	-5.10	-2.45	-1.21	-1.99	-3.05	-2.97	-0.62	-1.78	-3.52	-2.87	-0.69	-5.23	0.41	-1.19	-2.90	-3.90	-3.17	-0.58	-1.61	-4.83	-4.14	-0.63	-0.97	-4.11	-4.25	-0.69	-0.73	-2.43	-2.34	-1.62	-0.54	-2.39	-3.61	-0.70	1.44	-2.03	-1.04	-0.36	-1.33	-3.47	-1.56	11.07	-0.66	-1.37	-0.25	-0.36	-1.77	-3.92	0.02	1.09	-1.80	-2.14	2.58	-2.19	-0.32	-1.58	-0.89	-2.85	0.59	-1.09	-0.11	-2.43	0.04	-0.20	0.04	-1.26	-0.16	-0.92	-0.07
Dividend payout	0.00	-0.33	0.00	-1.87	0.00	-0.71	0.00	-1.82	0.00	-0.33	-1.78	-1.72	0.00	-3.44	-2.27	0.00	0.00	-2.72	-2.19	0.00	0.00	-2.14	-3.12	0.00	0.00	-3.52	-2.65	0.00	0.00	-2.13	-2.00	0.00	0.00	-2.36	-1.30	0.00	0.00	-1.90	-1.07	0.00	0.00	-1.84	0.00	-1.84	0.00	-0.69	0.00	-0.13	-1.62	-2.95	0.00	0.00	-1.58	-1.92			-2.75	-2.75	0.00	-2.64	0.00	-0.99	0.00			-0.32	0.00		-1.43	-1.43	0.00
Common stock repurchases	0.00	-0.50	-2.67	-0.48	-0.33	-0.33	-2.18	-0.26	0.00	-0.20	-0.07	-0.14	-0.07	-0.15	-0.14	-0.20	-0.12	-0.11	-0.24	-0.07	-0.08	-0.02													0.00	0.00			0.00		0.00	0.00	-0.09		0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00			0.00	-0.02
Net Debt Issuance	-1.00	-0.82	-2.43	-0.11	-0.89	-0.96	-0.87	-0.89	-0.62	-1.25	-1.66	-1.01	-0.61	-1.64	2.83	-1.00	-2.79	-1.07	-0.74	-0.51	-1.53	-2.66	-1.02	-0.63	-0.97	-0.58	-1.60	-0.69	-0.73	-0.30	-0.34	-1.62	-0.54	-0.02	-2.30	-0.70	1.44	-0.14	0.03	-0.36	-1.33	-1.63	-1.48	12.91	-0.66	-0.67	-0.25	-0.22	-0.15	-0.97	0.02	1.09	-0.22	-0.22	2.58	-2.19	2.43	1.19	-0.89	-0.21	0.59	-0.10	-0.11	-2.43	0.04	0.13	0.04	-1.26	1.27	0.52	-0.06

Change in cash	1.99	0.23	-2.66	1.27	1.49	-0.11	-0.56	0.60	2.40	-0.20	-0.85	0.23	2.91	-14.75	2.89	-3.30	-0.02	-2.24	0.28	1.51	1.14	-2.59	0.18	2.69	2.09	-1.15	-1.31	1.78	0.69	-0.33	-0.72	0.08	0.30	-1.52	-1.88	1.16	1.18	-0.69	0.12	1.61	-1.27	-0.98	-0.78	3.40	-1.48	-1.68	0.97	0.94	-2.00	-2.09	0.85	1.03	-0.38	0.46	4.63	-1.08	0.24	-0.19	0.47	0.39	0.71	-0.08	0.45	-1.60	0.50	0.73	0.61	-0.85	0.04	0.50	0.78

about 11 hours ago

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