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 +	100.41	93.87	86.00	145.86	90.35	65.75	54.90	50.93	52.47	46.45	60.04	44.79	43.47	40.54	41.65	53.56	32.43	45.29	48.08	47.07
Net income
Depreciation, depletion and amortization	59.58	48.17	40.48	44.17	47.07	48.91	49.39	52.05	53.10	51.98	45.47	40.66	38.43	35.74	32.37	30.50	34.23	38.38	39.08	46.06
Stock-based compensation	0.49	0.81	1.14	1.35	1.75	0.96	0.37	0.70			0.00	0.02	0.03	0.20	0.80	0.65	0.16	5.92	-9.52	-28.55
Change in inventory	-1.84	0.37	-4.94	-7.64	-0.87	-1.01	-1.37	-0.05	-1.57	0.52	-1.92	-1.89	-0.11	-1.01	-1.25	-3.33	1.29	0.70	-1.35	-1.26
Other working capital changes	42.17	44.53	49.32	107.98	42.40	16.89	6.52	-1.76	0.94	-6.05	16.49	6.00	5.12	5.61	9.74	25.75	-3.26	0.29	19.88	30.82
Cash flow from investing +	-53.45	-85.94	-97.79	-54.43	-62.16	-40.11	-31.68	-15.50	-35.42	-80.09	-68.74	-42.61	-31.52	-49.15	-55.12	-57.84	-19.22	-11.43	-21.80	-16.51
Capital expenditures	-48.01	-88.54	-94.02	-82.88	-49.96	-28.35	-18.96	-20.43	-45.52	-93.11	-61.59	-44.39	-35.79	-52.95	-53.61	-61.29	-17.62	-11.53	-28.30	-33.23
Others incl. marketable securities changes	-5.44	2.60	-3.77	28.46	-12.20	-11.76	-12.72	4.93	10.10	13.03	-7.14	1.78	4.28	3.80	-1.51	3.45	-1.60	0.09	6.50	16.73
Cash flow from financing +	-39.42	-39.20	-29.09	-57.25	12.49	-25.60	-9.87	-33.48	9.16	38.80	15.05	-8.26	-3.92	3.59	9.92	-10.17	4.94	-34.41	-72.70	-45.05
Dividend payout	-35.98	-37.59	-45.01	-37.45	-19.87	-9.77	-6.91	-8.56	-6.10	-6.91	-6.94	-6.25	-5.06	-6.32	-14.02	-6.22		-9.38	-12.45	-7.15
Common stock repurchases				0.00	0.00	-1.68	-2.97	-6.15	0.00	-2.40	-2.20	21.53	-2.25	27.33	28.58	-4.84	-2.39	-2.28		-27.28
Net Debt Issuance	-3.44	-1.61	15.93	-19.81	32.36	-14.16	0.02	-18.78	15.26	48.10	24.19	-23.54	3.38	-17.42	-4.64	0.89	7.34	-22.75	-60.25	-10.61

Change in cash	7.55	-31.27	-40.87	34.18	40.68	0.03	13.36	1.95	26.22	5.16	6.36	-6.08	8.03	-5.03	-3.54	-14.46	18.15	-0.55	-46.42	-14.49
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	Jun-07	Dec-06	Jun-06	Dec-05	Jun-05	Dec-04	Dec-03
Operating cash flow +	21.98	32.77	20.94	22.10	23.83	32.98	17.35	22.73	20.82	28.47	19.06	13.76	26.96	40.96	39.70	35.09	30.12	26.82	22.13	23.12	18.28	16.07	18.54	16.40	14.73	37.53	-3.08	12.27	8.18	12.12	15.77	14.26	8.78	12.90	11.45	14.82	13.31	15.55	13.89	5.57	11.45	15.43	16.29	11.46	16.87	18.84	12.04	7.68	6.23	10.91	13.14	9.57	9.86	12.26	9.21	9.79	10.68	10.68	9.89	9.38	11.70	14.98	15.88	11.95	10.75	13.57	13.23	2.95	2.68	11.28	15.05	8.56	10.41	1.48	0.54	1.44	0.75	1.40	0.58	2.33	1.46
Net income
Depreciation, depletion and amortization	15.99	16.91	14.99	14.51	14.13	13.46	12.70	11.12	10.89	10.67	9.93	9.93	9.90	10.48	11.20	11.11	11.39	11.82	11.75	11.67	11.83	11.99	12.17	12.25	12.50	12.77	12.05	12.18	12.38	12.41	12.97	13.37	13.29	13.23	13.49	13.09	13.29	13.38	12.90	13.04	12.67	11.94	11.59	11.19	10.75	10.66	10.20	9.95	9.85	9.57	9.50	9.74	9.63	9.39	9.23	8.68	8.41	8.41	8.18	8.05	7.73	7.19	7.44	7.76	8.11	8.20	8.37	8.73	8.93	9.33	9.51	9.65	9.90
Stock-based compensation	0.24	-0.14	0.20	0.22	0.21	-0.03	0.24	0.30	0.28	0.17	0.26	0.32	0.29	0.23	0.36	0.38	0.38	0.39	0.46	0.45	0.44	0.45	0.43	0.04	0.04	0.04	0.11	0.11	0.11	0.12	0.58	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	0.02	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.09	0.16	0.16	0.18	0.25	0.21	0.18	0.16	0.16	0.15	-0.06	0.06	0.06	4.41	4.41
Change in inventory	-1.12	-1.70	-0.68	-0.16	0.71	2.31	-1.51	-1.78	1.35	0.50	-1.66	-2.11	-1.68	-1.06	-2.41	-2.03	-2.13	0.08	-0.74	-0.38	0.17	0.31	0.48	-1.38	-0.42	0.46	-0.47	-0.76	-0.60	-0.62	-0.02	-0.35	0.95	-1.22	-0.81	0.01	0.45	0.26	0.29	-1.77	1.74	-1.10	-0.24	-0.15	-0.42	-1.62	-0.40	0.51	-0.38	0.20	0.12	-0.04	-0.40	-0.44	0.19	-0.92	1.51	1.51	-1.29	-0.27	-1.20	-1.24	-0.76	-0.78	-0.55	-0.60	0.56	-0.47	1.79	1.41	0.52	-1.37	0.14					0.00	0.05
Other working capital changes	6.88	17.70	6.42	7.54	8.78	17.23	5.91	13.09	8.30	17.13	10.53	5.62	18.45	31.30	30.55	25.63	20.49	14.54	10.65	11.38	5.84	3.32	5.46	5.50	2.62	24.26	-14.77	0.74	-3.71	0.21	2.25	1.24	-5.46	0.89	-1.23	1.71	-0.44	1.91	0.69	-5.70	-2.96	4.59	4.94	0.42	6.54	9.77	2.25	-2.78	-3.24	1.14	3.52	-0.16	0.62	3.30	-0.23	1.94	0.60	0.60	2.83	1.35	4.96	8.86	9.04	4.82	3.03	6.03	4.23	-5.37	-12.46	-3.87	5.02	0.28	0.37	1.48	0.54	1.44	0.75	1.40	0.53	2.33	1.46
Cash flow from investing +	-21.35	-16.96	-16.15	-9.44	-10.51	-16.97	-23.93	-15.13	-29.91	-26.81	-17.72	-23.67	-29.59	-54.43	-21.42	-11.72	14.75	-13.34	-23.22	-18.48	-7.12	-17.44	-5.69	-7.88	-9.11	-17.84	-3.97	-4.19	-5.68	-4.61	-5.48	-6.08	0.67	-6.03	-4.98	-8.11	-16.29	-18.32	-15.40	-27.06	-19.30	-17.06	-20.42	-14.76	-16.50	-16.79	-12.68	-7.03	-6.10	-7.74	-10.72	-7.81	-5.25	-11.20	-9.48	-18.60	-14.85	-14.85	-11.32	-11.82	-17.13	-19.57	-19.40	-9.28	-9.59	-11.86	-4.43	-1.27	-1.66	-2.31	-1.71	-2.28	-5.13
Capital expenditures	-13.21	-14.72	-12.17	-7.54	-14.48	-19.15	-22.23	-20.62	-29.34	-21.11	-17.81	-24.82	-30.28	-36.39	-23.55	-11.72	-11.22	-14.81	-17.83	-9.35	-7.97	-12.03	-7.52	-4.72	-4.08	-4.44	-4.28	-4.15	-6.09	-4.65	-5.78	-4.03	-5.96	-11.32	-7.54	-8.63	-18.03	-22.22	-20.43	-29.53	-20.94	-13.52	-20.46	-12.38	-15.24	-16.49	-13.14	-8.31	-6.45	-8.06	-11.19	-9.00	-7.54	-12.44	-11.70	-18.76	-13.48	-13.48	-12.08	-12.36	-15.69	-21.55	-20.34	-9.36	-10.04	-10.19	-4.60	-1.26	-1.57	-1.50	-1.80	-2.49	-5.74	-0.87	-0.66	-1.02	-0.35	-0.57	-0.34	-2.56	-0.73
Others incl. marketable securities changes	-8.14	-2.25	-3.98	-1.89	3.98	2.18	-1.70	5.49	-0.57	-5.70	0.08	1.16	0.70	-18.04	2.13	0.01	25.98	1.47	-5.39	-9.13	0.85	-5.41	1.84	-3.16	-5.03	-13.41	0.31	-0.04	0.41	0.04	0.31	-2.05	6.63	5.29	2.56	0.52	1.74	3.90	5.03	2.46	1.64	-3.55	0.04	-2.37	-1.26	-0.30	0.45	1.28	0.35	0.33	0.47	1.19	2.30	1.24	2.22	0.17	-1.37	-1.37	0.77	0.53	-1.44	1.98	0.94	0.08	0.44	-1.67	0.16	-0.01	-0.09	-0.81	0.09	0.20	0.61	0.87	0.66	1.02	0.35	0.57	0.34	2.56	0.73
Cash flow from financing +	-3.69	-11.30	-15.16	1.15	-13.78	-14.31	-12.75	-5.71	-6.44	-3.89	-27.60	1.06	1.35	-9.19	-26.69	-13.42	-7.96	6.37	-9.69	13.24	2.58	-3.15	-13.65	-2.95	-5.85	-9.72	4.14	-6.47	2.18	-5.72	-3.25	-10.79	-13.71	5.21	-4.60	0.71	7.85	4.22	8.88	11.15	14.54	2.89	-9.82	13.82	8.15	0.43	-6.66	-4.42	2.39	-2.79	-4.47	-2.40	5.73	-0.69	-5.34	10.26	3.13	3.13	-10.68	13.71	3.75	3.41	-2.92	-6.22	-4.44	7.21	0.10	0.07	-2.44	0.23	-12.30	-10.52	-11.81								0.52
Dividend payout	-0.30	-0.30	-35.50		0.00	0.00	-37.59		0.00	0.00	-45.02	-45.02	0.00	0.00	-37.45	-37.45	0.00	0.00	-19.87	-19.87	0.00	0.00	-9.77	-9.77	0.00	0.00	-6.91	0.00	0.00	0.00	-8.56	-0.28	-0.01	-0.01	-6.11	-6.11	-0.61	-0.61	-6.91		-0.69	-0.69	-6.94		-706.72	-706.72	-6.25		-789.58	-789.58	-5.06			-0.22	-6.32			-0.46	-0.46			-0.21	-0.20						-0.01	-0.01				-0.38		-0.22		-0.05
Common stock repurchases																		0.00	0.00	0.00	1.68	1.68	-0.47	-1.20	2.97	2.97	-2.97	-2.64	-0.33	-3.02	0.00	-2.53	-0.60	-0.04				-0.07		-2.40	6.23	6.23	-2.20		716.45	716.45			2.25	2.25		-1.73	-0.52												-4.84	2.39			-2.39	-0.19
Net Debt Issuance	-3.39	-11.00	20.34	1.15	-13.78	-14.30	24.84	-5.71	-6.44	-3.89	17.42	46.08	1.35	-9.18	10.76	24.03	-7.96	6.37	10.18	33.11	0.90	-4.83	-3.41	8.02	-8.82	-12.69	14.02	-3.83	2.51	-2.70	5.30	-7.98	-13.11	5.27	1.51	6.82	8.45	4.90	15.79	13.55	9.01	-2.64	-0.68	13.82	-1.58	-9.31	-0.41	-4.42	789.73	784.55	0.59	-0.67	6.25	-0.47	0.98	10.26	3.13	3.60	-10.22	13.71	3.75	3.62	-2.72	-6.22	0.40	4.82	0.10	0.07	-0.03	0.43	-12.30	-10.52	-11.81	0.38	0.00	0.22	0.00	0.05	0.00	0.00	0.52

Change in cash	-3.05	4.51	-10.37	13.81	-0.46	1.70	-19.33	1.89	-15.53	-2.23	-26.26	-8.85	-1.27	-22.66	-8.41	9.95	36.91	19.85	-10.79	17.88	13.74	-4.52	-0.80	5.58	-0.23	9.97	-2.91	1.61	4.68	1.79	7.04	-2.61	-4.27	12.08	1.86	7.42	4.86	1.45	7.37	-10.34	6.68	1.26	-13.95	10.53	8.53	2.48	-7.30	-3.77	2.53	0.39	-2.05	-0.64	10.34	0.37	-5.61	1.46	-1.03	-1.03	-12.10	11.27	-1.68	-1.18	-6.44	-3.55	-3.29	8.92	8.89	1.76	-1.41	9.20	1.03	-4.25	-6.53	1.48	0.54	1.44	0.75	1.40	0.58	2.33	1.98
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

about 12 hours ago

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