Doyoumoney

	Dec-25	Dec-24	Dec-23	Oct-23	Dec-22	Oct-22	Dec-21	Oct-21	Dec-20	Oct-20	Dec-19	Oct-19	Dec-18	Oct-18	Dec-17	Oct-17	Dec-16	Oct-16	Dec-15	Oct-15
Operating cash flow +	263.23	277.78	237.56	237.56	153.74	153.74	137.53	137.53	172.44	172.44	130.48	130.48	153.04	153.04	132.99	132.99	147.51	147.51	141.19	141.19
Net income
Depreciation, depletion and amortization	114.32	108.58	100.35	100.35	85.55	85.55	76.98	76.98	74.19	74.19	71.56	71.56	56.41	56.41	53.08	53.08	44.65	44.65	44.23	44.23
Stock-based compensation			2.70	2.70	1.30	1.30	2.90	-2.09	1.30	-3.52	3.00	-4.33	1.10	1.10	1.00	1.00	3.10	3.10	1.00	1.00
Change in inventory	5.07	5.54	-0.85	-0.85	-22.23	-22.23	-6.34	-6.34	-0.84	-0.84	-3.42	-3.42	2.72	2.72	-2.57	-2.57	7.27	7.27	-2.65	-2.65
Other working capital changes	143.84	163.66	135.36	135.36	89.11	89.11	63.99	68.98	97.80	102.62	59.33	66.67	92.80	92.80	81.48	81.48	92.49	92.49	98.61	98.61
Cash flow from investing +	-350.56	-241.49	-230.02		-180.15	-180.15	-156.98	-156.98	-210.41	-210.41	-172.36	-172.36	-218.33	-218.33	-116.36	-116.36	-86.83	-86.83	-73.31	-73.31
Capital expenditures	-343.22	-236.93	-222.07	-222.07	-175.03	-175.03	-153.17	-153.17	-203.14	-203.14	-164.04	-164.04	-212.20	-212.20	-108.13	-108.13	-83.66	-83.66	-72.03	-72.03
Others incl. marketable securities changes	-7.34	-4.56	-7.95	222.07	-5.12	-5.12	-3.81	-3.81	-7.27	-7.27	-8.32	-8.32	-6.13	-6.13	-8.23	-8.23	-3.17	-3.17	-1.28	-1.28
Cash flow from financing +	71.57	-26.83	-10.48	-10.48	25.54	25.54	-8.76	-8.76	59.19	59.19	-17.23	-17.23	38.12	38.12	-4.64	-4.64	-46.11	-46.11	-52.24	-52.24
Dividend payout	-67.59	-63.60	-60.39	-60.39	-57.50	-57.50	-54.79	-54.79	-51.73	-51.73	-47.84	-47.84	-45.76	-45.76	-43.68	-43.68	-41.78	-41.78	-40.04	-40.04
Common stock repurchases									71.80	71.80						0.00		0.00		0.00
Net Debt Issuance	139.15	36.77	49.91	49.91	83.04	83.04	46.03	46.03	39.12	39.12	30.61	30.61	83.89	83.89	39.05	39.05	-4.34	-4.34	-12.20	-12.20

Change in cash	-15.76	9.47	-2.94	227.08	-0.87	-0.87	-28.20	-28.20	21.23	21.23	-59.12	-59.12	-27.17	-27.17	11.99	11.99	14.58	14.58	15.63	15.63

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 +	80.69	34.46	94.82	56.09	77.86	67.95	79.40	64.62	65.82	43.52	67.05	70.99	56.00	9.45	33.01	49.18	62.10	-3.77	62.76	34.65	43.88	36.43	50.56	31.63	53.82	18.77	25.82	32.69	53.20	14.61	46.81	44.64	46.98	33.98	31.31	25.42	42.29	18.32	35.68	49.79	43.73	18.53	49.66	38.35	34.64	7.79	36.29	26.31	58.37	31.67	42.47	37.48	28.65	30.12	55.10	36.05	24.74	24.25	39.10	29.39	38.04	26.65	32.96	34.41	30.01	13.68	21.59	32.81	49.83	16.20	-4.00	16.74	45.78	8.03	16.78	16.45	35.33	8.71	27.71	23.90	40.72
Net income
Depreciation, depletion and amortization	28.09	29.48	28.82	28.35	27.68	27.95	27.10	26.93	26.60	25.38	25.24	25.12	24.61	21.77	21.45	21.29	21.05	21.02	18.99	18.60	18.38	19.00	18.59	18.43	18.17	18.14	18.19	18.09	17.14	14.66	14.26	13.87	13.62	13.47	13.37	13.28	12.96	11.29	11.21	11.11	11.03	11.20	11.18	11.00	10.85	10.50	10.38	10.07	9.75	9.97	9.71	9.53	9.62	9.67	9.71	9.71	9.62	10.27	10.30	10.36	10.02	9.70	9.56	9.48	9.22	10.52	10.36	10.15	10.05	39.27			9.40	32.20			8.06	31.34			7.72
Stock-based compensation						1.40	-1.90	0.70	1.20	0.90		0.70	1.10	1.20	-0.60	0.30	0.40	1.30	0.30	0.60	0.70	1.00	0.20	0.80	-0.60	0.20	0.90	0.70	1.20	-0.20	0.30	0.80	0.20		0.30	0.20	0.50	1.10	0.20	0.50	1.30	0.60	0.30	-0.40	0.50	1.10	-0.20	0.30	0.80
Change in inventory		5.07								-0.85				-22.23				-6.34				-0.84				-3.42				2.72				-2.57				7.27				-2.65				-10.40				2.49				1.46				7.44				3.76				9.97				-12.54				4.10				-3.72
Other working capital changes	52.60	-0.08	66.00	27.74	50.18	38.60	54.20	36.99	38.02	18.09	41.81	45.17	30.29	8.71	12.16	27.59	40.65	-19.74	43.47	15.46	24.80	17.28	31.77	12.40	36.25	3.85	6.73	13.90	34.86	-2.57	32.26	29.97	33.16	23.07	17.63	11.95	28.83	-1.34	24.27	38.17	31.40	9.38	38.18	27.76	23.29	6.59	26.12	15.94	47.82	19.21	32.76	27.95	19.03	19.00	45.39	26.34	15.11	6.54	28.81	19.03	28.02	13.20	23.40	24.93	20.79	-6.81	11.23	22.67	39.78	-10.54	-4.00	16.74	36.38	-28.27	16.78	16.45	27.27	-18.91	27.71	23.90	33.00
Cash flow from investing +	-105.46	-88.72	-143.59	-67.66	-50.59	-73.88	-54.10	-67.08	-46.43	-73.53	-44.73	-62.19	-49.57	-42.93	-68.16	-36.89	-32.17	-38.63	-40.34	-42.17	-35.84	-66.05	-55.67	-39.89	-48.80	-37.83	-51.90	-49.76	-32.88	-64.89	-50.36	-63.53	-39.54	-45.25	-24.17	-28.43	-18.52	-22.21	-22.65	-25.48	-16.50	-20.13	-19.38	-21.94	-11.86	-26.93	-24.61	-21.45	-23.18	-27.75	-29.63	-34.73	-29.82	-33.17	-27.36	-25.12	-15.72	-18.46	-16.72	-18.69	-12.48	-16.65	-13.97	-14.50	-12.27	-22.01	-20.45	-18.98	-18.54	-20.24	-22.25	-33.68	-28.11	-33.65	-53.50	-25.11	-22.53	-31.26	-24.35	-23.61	-15.22
Capital expenditures	-101.14	-87.60	-143.87	-64.10	-47.65	-72.86	-52.44	-66.85	-44.77	-71.77	-42.60	-60.15	-47.56	-41.62	-67.45	-35.18	-30.78	-39.03	-38.48	-40.92	-34.75	-64.08	-53.84	-38.46	-46.76	-35.65	-49.30	-47.16	-31.93	-63.20	-48.61	-62.76	-37.63	-41.85	-24.12	-26.05	-16.12	-21.39	-21.48	-25.15	-15.64	-19.72	-19.10	-21.68	-11.53	-26.54	-23.87	-20.47	-21.80	-26.97	-28.96	-33.97	-29.16	-32.53	-26.36	-24.09	-15.47	-20.32	-16.27	-18.75	-9.84	-16.85	-14.65	-14.17	-14.42	-23.87	-19.29	-16.14	-18.63	-20.83	-23.81	-32.60	-28.54	-33.68	-54.17	-24.53	-23.88	-32.56	-20.53	-22.13	-17.36
Others incl. marketable securities changes	-4.32	-1.12	0.28	-3.56	-2.94	-1.02	-1.66	-0.23	-1.66	-1.76	-2.13	-2.05	-2.01	-1.31	-0.71	-1.71	-1.39	0.40	-1.86	-1.25	-1.09	-1.97	-1.83	-1.44	-2.04	-2.18	-2.60	-2.60	-0.95	-1.70	-1.75	-0.77	-1.91	-3.40	-0.05	-2.38	-2.40	-0.82	-1.16	-0.33	-0.85	-0.41	-0.28	-0.26	-0.33	-0.39	-0.75	-0.97	-1.38	-0.78	-0.68	-0.76	-0.65	-0.64	-1.00	-1.03	-0.25	1.86	-0.45	0.06	-2.64	0.20	0.68	-0.33	2.15	1.85	-1.16	-2.83	0.09	0.59	1.56	-1.09	0.43	0.03	0.67	-0.58	1.35	1.30	-3.82	-1.48	2.14
Cash flow from financing +	28.52	48.97	49.66	-11.95	-15.11	12.02	-26.43	1.87	-14.29	28.83	-27.37	-7.17	-4.77	38.21	23.91	-15.35	-21.22	-10.41	13.63	1.62	-13.59	22.57	-14.69	62.36	-11.04	-18.38	17.50	4.47	-20.83	0.17	38.32	12.91	-13.28	14.49	-5.32	-11.78	-2.03	-11.74	-11.76	-11.33	-11.29	-11.28	-11.81	-11.33	-17.83	-3.83	-10.87	-10.44	-10.52	-10.44	20.16	-6.31	0.70	-9.80	-9.83	-10.31	-9.53	-9.51	-9.55	-9.33	-1.98	-20.42	-15.25	-16.78	-11.79	6.02	-2.46	-11.49	-29.40	4.82	24.12	19.20	-18.25	25.28	36.39	8.61	-11.28	23.48	-4.76	-1.75	-23.89
Dividend payout	-17.37	-17.36	-17.36	-16.44	-16.43	-16.39	-16.28	-15.47	-15.46	-15.46	-15.46	-14.74	-14.74	-14.74	-14.74	-14.01	-14.01	-14.01	-14.01	-13.38	-13.38	-13.38	-13.38	-12.75	-12.22	-12.22	-12.22	-11.70	-11.70	-11.70	-11.70	-11.18	-11.18	-11.18	-11.18	-10.66	-10.66	-10.66	-10.66	-10.23	-10.23	-10.23	-10.23	-9.80	-9.79	-9.80	-9.79	-9.42	-9.42	-9.42	-9.42	-9.13	-9.13	-9.13	-9.13	-8.84	-8.84	-8.84	-8.84	-8.67	-8.67	-8.67	-8.67	-8.52	-8.52	-8.52	-8.52	-8.36	-8.30	-7.79	-8.34	-7.85	-7.81	-7.77	-7.73	-7.48	-7.32	-7.23	-7.17	-7.06	-7.06
Common stock repurchases																						-27.14
Net Debt Issuance	45.88	66.32	67.02	4.49	1.32	28.40	-10.15	17.34	1.17	44.29	-11.91	7.57	9.96	52.94	38.64	-1.34	-7.20	3.60	27.64	15.00	-0.21	63.08	-1.31	75.11	1.18	-6.16	29.72	16.17	-9.13	11.87	50.02	24.09	-2.10	25.67	5.86	-1.12	8.63	-1.08	-1.09	-1.10	-1.06	-1.05	-1.58	-1.53	-8.04	5.97	-1.08	-1.02	-1.10	-1.02	29.58	2.82	9.83	-0.67	-0.70	-1.46	-0.69	-0.67	-0.70	-0.66	6.69	-11.75	-6.58	-8.27	-3.28	14.53	6.05	-3.13	-21.10	12.61	32.46	27.05	-10.45	33.05	44.12	16.08	-3.96	30.72	2.40	5.30	-16.84

Change in cash	3.75	-5.28	0.88	-23.52	12.16	6.09	-1.13	-0.59	5.10	-1.18	-5.05	1.63	1.66	4.73	-11.25	-3.07	8.71	-52.81	36.05	-5.91	-5.54	-7.05	-19.80	54.10	-6.02	-37.43	-8.58	-12.59	-0.51	-50.11	34.77	-5.98	-5.85	3.22	1.82	-14.79	21.74	-15.63	1.28	12.98	15.95	-12.88	18.48	5.09	4.95	-22.96	0.81	-5.58	24.68	-6.52	33.00	-3.56	-0.46	-12.85	17.92	0.63	-0.51	-3.72	12.84	1.37	23.58	-10.42	3.75	3.13	5.95	-2.32	-1.33	2.35	1.89	0.78	-2.14	2.26	-0.58	-0.35	-0.33	-0.06	1.52	0.93	-1.40	-1.47	1.61

4 days ago

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