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 +	229.73	198.73	67.68	117.80	115.58	122.17	116.86	136.77	144.55	96.95	95.15	163.27	135.71	101.49	80.17	53.76	72.59	63.11	51.02	51.56
Net income
Depreciation, depletion and amortization	48.87	44.23	43.25	41.70	39.97	37.20	35.71	40.66	39.27	39.11	42.67	41.75	40.97	43.23	38.35	38.17	33.56	29.00	27.05	24.45
Stock-based compensation	3.56	3.74	3.30	2.57	2.57	2.46	2.52	3.85	2.89	2.54	2.75	2.22	2.01	1.93	1.52	1.48	1.33	1.20	0.76	0.51
Change in inventory	-1.27	2.43	-2.95	-2.46	-3.54	-2.19	-0.65	-0.98	-0.50	1.12	-1.83	0.97	0.79	-2.28	-0.91	-0.27	0.21	0.02	-0.01	-0.14
Other working capital changes	178.56	148.33	24.08	75.99	76.59	84.69	79.29	93.24	102.90	54.18	51.54	118.33	91.95	58.61	41.21	14.38	37.50	32.89	23.22	26.74
Cash flow from investing +	-237.54	-232.78	-188.76	-167.10	-145.09	-131.61	-153.20	-128.04	-80.03	-131.22	-90.14	-74.06	-98.78	-68.04	-50.53	-78.23	-77.44	-73.09	-49.26	-66.21
Capital expenditures	-236.82	-231.96	-188.54	-166.24	-144.52	-130.42	-151.94	-126.56	-113.13	-129.87	-87.32	-72.55	-97.38	-68.10	-80.28	-79.05	-77.46	-73.09	-49.87	-66.60
Others incl. marketable securities changes	-0.72	-0.82	-0.22	-0.86	-0.58	-1.19	-1.26	-1.48	33.10	-1.35	-2.82	-1.51	-1.40	0.07	29.75	0.82	0.02	0.00	0.61	0.39
Cash flow from financing +	-0.03	46.64	129.16	50.34	-2.27	44.84	30.52	-1.81	-64.74	30.34	-76.63	-51.45	-22.20	-11.29	-32.52	28.28	-0.75	12.41	-3.29	4.84
Dividend payout	-74.66	-67.02	-61.20	-56.36	-51.69	-47.21	-42.70	-38.94	-36.42	-33.41	-32.69	-32.11	-29.36	-24.13	-20.55	-19.33	-18.10	-13.20	-16.34	-15.39
Common stock repurchases	67.06	88.81		0.00	0.00	0.03	0.52	0.55	0.91	0.24	-72.89	-17.18	2.11	0.00	64.26	0.86	40.06
Net Debt Issuance	7.57	24.84	190.35	106.69	49.42	92.02	72.71	36.59	-29.24	63.52	28.95	-2.16	5.05	12.84	-76.23	46.74	-22.71	25.61	13.05	20.23

Change in cash	-7.84	12.59	8.08	1.03	-31.77	35.40	-5.81	6.93	-0.22	-3.93	-71.62	37.76	14.74	22.17	-2.88	3.81	-5.60	2.42	-1.53	-9.81

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 +	71.64	27.72	92.38	64.58	45.06	64.52	63.70	24.70	45.81	11.17	38.75	10.80	6.96	27.87	33.03	18.88	38.03	33.66	40.78	16.47	24.68	34.33	41.58	30.61	15.65	32.56	39.64	15.29	29.38	28.37	43.33	29.34	35.73	24.32	44.79	47.42	28.02	19.44	28.97	20.90	27.64	9.05	23.10	24.51	38.50	43.20	29.19	49.95	40.93	48.43	53.66	2.62	31.01	9.92	27.64	37.35	26.59	17.53	29.70	12.18	20.76	16.63	7.59	9.68	19.86	22.18	11.29	19.34	19.79	19.76	15.69	16.46	11.19	8.80	11.88	16.15	14.19	5.91	18.59	10.28	16.77
Net income
Depreciation, depletion and amortization	12.99	12.90	12.18	11.95	11.84	11.39	11.02	10.94	10.89	10.93	10.34	10.41	11.57	11.01	10.21	10.27	10.21	10.53	9.92	9.86	9.66	9.76	9.43	9.12	8.89	8.99	9.09	6.75	10.89	10.69	10.18	10.07	9.73	9.91	9.92	9.71	9.74	10.03	9.32	9.79	9.97	10.56	10.65	10.69	10.77	9.45	10.75	10.75	10.80	10.95	9.97	9.99	10.07	12.11	10.23	10.41	10.49	9.52	9.55	9.56	9.72	12.27	8.21	8.85	8.84	8.41	8.40	8.39	8.36	31.56			7.24	28.94			6.64	26.27			6.03
Stock-based compensation	2.95	0.18	0.32	0.34	2.72	0.26	0.63	0.35	2.51	0.20	0.52	0.32	2.25	0.13	0.26	0.28	1.91	0.11	0.08	0.45	1.93	-0.01	0.35	0.28	1.84	0.05	0.29	0.18	2.00	0.20	2.01	0.64	1.00	0.58	0.67	0.60	1.03	0.57	0.51	0.67	0.79	0.64	0.80	0.47	0.85	0.26	0.56	0.59	0.81	0.30	0.58	0.47	0.66	0.45	0.31	0.63	0.54	0.28	0.28	0.57	0.40	0.25	0.29	0.49	0.46	0.29	0.22	0.44	0.38	1.50			0.16	0.86			0.18	0.55			0.07
Change in inventory	-0.24	0.55	-1.06	-0.38	-0.38	1.28	-0.61	-0.74	1.35	-1.36	0.60	-0.54	-1.66	-1.18	-0.29	-1.21	0.22	-1.92	-1.47	-0.02	-0.13	0.08	-0.53	-0.83	-0.91	-0.34	0.10	-0.30	-0.12	-0.15	-0.26	-0.76	0.19	0.58	-0.23	-0.33	-0.52	0.44	0.56	-0.11	0.24	0.46	-1.72	-0.25	-0.32	0.34	-0.25	0.65	0.24	0.63	0.93	1.09	-1.86	1.23	-1.62	-0.16	-1.73	-0.25	-0.33	-0.05	-0.28	-0.06	0.14	-0.16	-0.19	0.01	-0.14	0.09	0.25	0.26	-0.13	-0.05	-0.06	0.22	-0.14	0.02	-0.10	-0.02	0.01	-0.14	0.01
Other working capital changes	55.94	14.09	80.95	52.66	30.87	51.59	52.65	14.16	31.07	1.39	27.29	0.61	-5.20	17.90	22.85	9.54	25.69	24.94	32.25	6.18	13.22	24.50	32.33	22.04	5.83	23.86	30.16	8.65	16.61	17.63	31.41	19.40	24.81	13.25	34.44	37.44	17.77	8.40	18.58	10.54	16.66	-2.61	13.37	13.60	27.19	33.16	18.13	37.96	29.09	36.56	42.18	-8.94	22.14	-3.88	18.73	26.47	17.29	7.99	20.20	2.10	10.92	4.18	-1.04	0.49	10.75	13.47	2.81	10.43	10.79	-13.56	15.82	16.51	3.86	-21.22	12.02	16.14	7.47	-20.89	18.59	10.43	10.66
Cash flow from investing +	-48.86	-64.84	-54.36	-50.96	-67.37	-59.93	-63.96	-61.48	-47.41	-53.59	-135.18	-38.66	-49.17	-45.37	-45.32	-41.37	-35.05	-38.60	-30.41	-39.10	-36.98	-36.97	-32.15	-29.11	-33.38	-42.52	-29.80	-40.52	-40.35	-39.29	-30.10	-28.42	-30.23	-35.16	-33.53	12.61	-23.95	-29.87	-35.90	-35.93	-29.53	-28.83	-25.70	-18.15	-17.46	-18.65	-19.60	-15.17	-20.65	-28.31	-29.09	-22.96	-18.41	-19.94	-18.66	-14.48	-14.97	-16.49	-25.70	9.13	-17.47	-20.65	-19.33	-22.30	-15.96	-21.81	-18.69	-19.26	-17.68	-11.81	-20.17	-21.60	-19.52	-17.04	-12.96	-9.67	-9.59	-15.14	-16.95	-14.72	-19.40
Capital expenditures	-49.05	-63.70	-54.65	-50.92	-67.57	-58.48	-64.18	-61.75	-47.55	-52.41	-47.48	-39.31	-49.34	-44.18	-45.50	-41.38	-35.17	-37.79	-30.57	-39.05	-37.09	-35.60	-32.24	-29.04	-33.54	-40.85	-29.93	-40.59	-40.56	-39.23	-28.55	-28.42	-30.36	-35.23	-32.00	-21.90	-23.99	-29.96	-34.57	-35.88	-29.45	-27.48	-25.64	-16.82	-17.39	-18.84	-18.09	-15.09	-20.53	-28.32	-27.87	-22.76	-18.43	-19.94	-18.72	-14.48	-14.97	-16.71	-26.28	-19.82	-17.47	-21.35	-19.36	-22.37	-15.98	-21.83	-18.69	-19.26	-17.68	-14.11	-20.17	-21.60	-17.22	-17.04	-12.95	-9.92	-9.97	-15.53	-16.95	-14.72	-19.40
Others incl. marketable securities changes	0.20	-1.15	0.28	-0.05	0.19	-1.44	0.22	0.27	0.14	-1.18	-87.70	0.66	0.17	-1.18	0.19	0.02	0.12	-0.81	0.17	-0.05	0.11	-1.37	0.08	-0.06	0.17	-1.67	0.13	0.07	0.21	-0.05	-1.56	0.00	0.13	0.07	-1.53	34.52	0.04	0.09	-1.32	-0.05	-0.08	-1.36	-0.06	-1.33	-0.07	0.19	-1.50	-0.08	-0.12	0.02	-1.22	-0.20	0.01	0.00	0.07	0.00	0.00	0.22	0.58	28.95	0.00	0.70	0.03	0.07	0.02	0.02	0.00	0.00	0.00	2.30	0.00	0.00	-2.30	0.00	-0.01	0.24	0.38	0.39	0.00	0.00	0.00
Cash flow from financing +	-19.45	29.88	-32.19	-14.59	16.88	5.60	13.14	23.36	4.54	47.89	16.18	26.76	38.33	21.24	3.72	23.19	2.19	2.76	-8.59	21.04	-17.48	31.26	-7.80	4.56	16.82	0.90	-0.95	24.91	5.67	16.08	-16.81	-1.35	0.28	4.39	-6.72	-58.53	-3.88	8.07	5.20	11.09	5.98	-3.10	-14.01	-37.17	-22.35	-6.43	-29.58	-31.87	16.43	-8.06	-6.93	-3.92	-3.28	-9.56	8.17	-3.51	-6.38	-4.94	-10.04	-13.04	-4.49	0.58	13.64	14.57	-0.51	-6.04	5.01	-15.22	15.50	-5.08	5.35	4.75	7.39	6.30	-0.55	-10.26	1.22	5.86	-4.49	-0.53	4.00
Dividend payout	-19.70	-19.56	-19.41	-17.93	-17.76	-17.63	-17.46	-16.02	-15.91	-15.90	-15.90	-14.70	-14.70	-14.69	-14.69	-13.49	-13.49	-13.48	-13.48	-12.37	-12.36	-12.36	-12.36	-11.25	-11.24	-11.24	-11.23	-10.12	-10.11	-10.11	-10.10	-9.37	-9.36	-9.35	-9.35	-8.86	-8.85	-8.85	-8.19	-8.19	-8.18	-8.19	-8.33	-8.02	-8.16	-8.18	-8.23	-7.85	-7.85	-7.84	-7.84	-6.85	-6.84	-6.82	-6.75	-5.28	-5.28	-5.25	-5.23	-5.23	-4.85	-4.84	-4.83	-4.83	-4.82	-4.81	-4.63	-4.33	-4.33	-0.27	-4.31	-4.31	-4.31	-4.30	-4.02	-4.01	-4.01	-4.00	-3.82	-3.79	-3.78
Common stock repurchases		67.06	40.22	25.59	25.72	88.81	59.31							0.00				0.00	0.00	0.00		0.03	0.03	0.03	0.03	0.10	0.05	0.29	0.08	0.20	0.01	0.00	0.34	0.03	0.36	0.49	0.04	0.03	0.08	0.00	0.13	-9.66	-21.39	-27.96	-13.89	-10.08	-6.80	-0.31	24.00	2.11	0.00	0.06	0.00	12.67	2.77	1.27	0.00	2.35	0.00	61.91		0.49	33.94	-3.28	3.65	0.24	-0.82	0.85	39.79
Net Debt Issuance	0.25	-17.62	-53.00	-22.26	8.93	-65.58	-28.71	39.38	20.44	63.79	32.08	41.46	53.03	35.93	18.41	36.68	15.67	16.24	4.89	33.41	-5.12	43.58	4.53	15.78	28.03	12.03	10.23	34.73	15.71	25.99	-6.72	8.02	9.30	13.72	2.27	-50.16	4.94	16.90	13.30	19.28	14.04	14.75	15.71	-1.20	-0.30	11.83	-14.55	-23.71	0.27	-2.33	0.91	2.87	3.55	-15.41	12.15	0.50	-1.10	-2.04	-4.81	-69.73	0.36	4.93	-15.47	22.68	0.66	-1.47	10.46	-11.74	-19.96	-4.81	9.66	9.06	11.70	10.60	3.47	-6.25	5.23	9.87	-0.67	3.26	7.78

Change in cash	3.33	-7.25	5.83	-0.98	-5.43	10.19	12.89	-13.42	2.93	5.47	-80.24	-1.10	-3.87	3.74	-8.57	0.70	5.16	-2.18	1.78	-1.59	-29.79	28.61	1.63	6.07	-0.91	-9.06	8.88	-0.33	-5.30	5.17	-3.58	-0.43	5.77	-6.45	4.54	1.50	0.19	-2.35	-1.73	-3.94	4.09	-22.89	-16.61	-30.81	-1.31	18.13	-19.99	2.91	36.71	12.06	17.64	-24.27	9.31	-19.58	17.15	19.36	5.24	-3.90	-6.05	8.27	-1.21	-3.44	1.90	1.95	3.40	-5.67	-2.40	-15.14	17.61	2.88	0.87	-0.39	-0.93	-1.94	-1.64	-3.78	5.83	-3.37	-2.84	-4.97	1.37

4 days ago

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