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
Operating cash flow +	394.26	341.33	271.89	260.59	265.43	293.20	300.58	226.34	124.64	103.70	117.40	101.89	68.19	41.97	33.78	38.57	42.94
Net income
Depreciation, depletion and amortization	284.82	264.76	246.10	236.68	238.77	238.97	231.45	213.69	98.60	92.34	85.24	71.16	52.92	41.88	32.74	24.57	22.96
Stock-based compensation	4.34	16.55	22.17	15.89	15.52	8.40	10.81	11.74	11.71	10.37	3.86	3.03	1.34			0.38	0.27
Change in inventory	-41.09	-101.86	-76.80	-31.59	-12.59	-11.68	-25.14	-6.74	-13.75	-16.45	-14.34	-4.94	-5.73	-1.00	1.97	0.50	-3.68
Other working capital changes	146.20	161.88	80.42	39.61	23.73	57.51	83.46	7.64	28.08	17.44	42.64	32.64	19.66	1.10	-0.93	13.12	23.40
Cash flow from investing +	-114.96	-202.01	-232.65	-129.95	-39.19	-105.10	-144.49	-779.66	-105.23	-50.83	-278.16	-380.52	-153.95	-178.59	-140.44	-18.77	-26.76
Capital expenditures	-117.28	-204.85	-238.52	-134.22	-45.21	-109.07	-171.15	-266.57	-105.89	-51.24	-281.05	-381.94	-159.55	-179.98	-141.24	-18.89	-29.58
Others incl. marketable securities changes	2.32	2.84	5.87	4.28	6.03	3.97	26.66	-513.10	0.66	0.41	2.89	1.42	5.60	1.39	0.80	0.12	2.82
Cash flow from financing +	-270.76	-139.32	-39.26	-130.61	-226.24	-188.11	-156.18	549.41	-19.43	-52.81	160.76	278.63	85.76	136.62	106.66	-19.80	-16.55
Dividend payout	-266.88	-265.23	-257.80	-256.20	-255.08	-253.42	-242.93	-166.57	-114.12	-87.73	-45.08	-32.35	-14.67
Common stock repurchases								479.10	0.00	300.45	479.79	538.31	243.50
Net Debt Issuance	-3.87	125.91	218.54	125.59	28.84	65.32	86.75	236.88	94.69	-265.53	-273.96	-227.33	-143.08	136.62	106.66	-19.80	-16.55

Change in cash	8.55	0.00	-0.02	0.04	0.00	-0.01	-0.09	-3.91	-0.02	0.06	0.00	0.00	0.00	0.00	0.00	0.00	-0.36

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
Operating cash flow +	86.10	139.49	75.88	124.24	54.65	130.20	48.48	96.74	65.92	91.60	50.07	87.87	42.34	82.10	49.21	94.23	35.05	81.06	45.30	99.46	39.61	97.55	48.22	97.36	50.08	91.70	61.29	99.82	47.77	93.14	38.83	57.98	36.39	39.34	33.03	33.99	18.29	9.10	36.14	36.50	21.96	34.66	34.19	34.04	14.51	31.29	38.93	21.60	10.07	26.51	16.17	16.15	9.36	11.60	12.35	13.50	4.52	5.11	7.67	11.14	9.87	3.55	12.50	11.33	11.19
Net income
Depreciation, depletion and amortization	87.15	72.36	71.22	70.84	70.39	68.96	67.24	65.31	63.25	62.47	64.10	60.04	59.49	59.88	58.77	58.96	59.06	59.25	59.27	59.23	61.03	59.80	60.07	60.34	58.76	58.23	57.51	56.78	58.92	56.75	59.40	72.43	25.11	25.11	24.81	24.53	24.15	23.64	23.20	23.41	22.09	21.64	21.36	21.51	20.73	19.63	18.26	17.04	16.22	15.69	13.38	12.17	11.68	11.29	10.93	10.23	9.43	8.69	8.23	7.91	7.90	6.37	6.14	6.07	5.99
Stock-based compensation	2.41	1.53	1.17	-1.74	3.38	5.55	2.67	0.56	7.77	4.52	8.02	2.85	6.78	6.18	3.01	3.00	3.71	3.60	3.48	4.26	4.18	4.33	1.33	4.57	-1.83	2.88	2.09	2.71	3.13	0.85	1.89	6.76	2.24	3.55	2.81	2.40	2.95	1.89	3.65	3.02	1.81	0.80	0.80	1.24	1.03	0.08	0.85	1.01	1.10	0.44	0.34	0.49	0.08									0.20	0.07	0.06	0.06
Change in inventory	-15.39	-5.71	-11.26	-11.89	-12.24	-10.94	-30.97	-28.96	-30.98	-24.92	-20.06	-18.49	-13.33	-10.89	-9.55	-6.00	-5.16	-2.45	-3.66	-3.23	-3.26	0.42	-1.06	-3.01	-8.05	-3.91	-6.36	-8.21	-6.66	-5.97	-3.68	5.90	-2.98	1.05	-5.24	-5.44	-4.11	-11.23	-3.76	-0.73	-0.73	-0.01	-1.87	-4.85	-7.62	-6.13	2.11	1.66	-2.58	-2.59	-1.47	-0.63	-1.03	-0.05	-0.72	1.35	-1.58	0.87	0.04	1.24	-0.18	-0.38	0.74	0.07	0.08
Other working capital changes	11.94	71.31	14.75	67.03	-6.89	66.63	9.55	59.83	25.88	49.54	-2.00	43.47	-10.60	26.93	-3.02	38.27	-22.56	20.66	-13.79	39.20	-22.34	33.00	-12.13	35.45	1.19	34.50	8.05	48.53	-7.63	41.51	-18.78	-27.11	12.03	9.64	10.65	12.49	-4.70	-5.20	13.06	10.79	-1.22	12.23	13.90	16.14	0.38	17.71	17.71	1.89	-4.67	12.98	3.92	4.12	-1.37	0.36	2.15	1.91	-3.33	-4.46	-0.61	1.98	2.15	-2.64	5.56	5.13	5.07
Cash flow from investing +	-467.89	-51.18	-23.38	-22.35	-18.04	-26.92	-28.38	-48.14	-98.57	-79.26	-48.08	-48.08	-48.08	-43.53	-43.55	-23.16	-19.71	-15.52	-13.40	-6.06	-4.21	-10.91	-30.39	-21.73	-42.07	-36.26	-32.28	-41.30	-34.65	-63.81	-50.88	-630.29	-34.68	-40.15	-32.48	-17.01	-15.59	-4.96	-21.22	-8.48	-16.16	-38.59	-57.17	-64.85	-117.55	-105.92	-86.51	-101.36	-86.74	-48.83	-52.30	-29.51	-23.31	-31.47	-41.81	-61.97	-43.35	-76.06	-33.75	-26.38	-4.25	-2.41	-5.40	-6.50	-4.45
Capital expenditures	-24.24	-51.75	-23.99	-23.17	-18.37	-29.02	-28.69	-48.54	-98.61	-79.47	-52.65	-65.01	-41.40	-46.16	-44.24	-23.59	-20.23	-15.82	-13.96	-9.25	-6.19	-11.19	-30.48	-22.12	-45.28	-37.00	-46.33	-51.48	-36.34	-65.63	-51.57	-113.98	-35.38	-40.34	-32.59	-17.03	-15.93	-4.99	-21.44	-8.54	-16.27	-40.42	-57.95	-64.91	-117.77	-106.71	-86.72	-101.75	-86.76	-50.64	-56.02	-29.53	-23.35	-31.50	-41.88	-63.20	-43.40	-76.09	-33.96	-26.43	-4.76	-2.43	-5.46	-6.52	-4.47
Others incl. marketable securities changes	-443.65	0.57	0.61	0.82	0.33	2.10	0.31	0.40	0.04	0.21	4.56	16.92	-6.69	2.63	0.70	0.43	0.52	0.30	0.56	3.19	1.98	0.28	0.09	0.40	3.21	0.74	14.05	10.19	1.69	1.82	0.69	-516.31	0.70	0.19	0.11	0.02	0.34	0.02	0.22	0.06	0.11	1.83	0.78	0.07	0.22	0.80	0.21	0.39	0.02	1.81	3.72	0.03	0.04	0.04	0.07	1.23	0.05	0.02	0.20	0.06	0.51	0.02	0.06	0.02	0.02
Cash flow from financing +	387.75	-79.74	-52.50	-101.89	-36.62	-103.34	-20.03	-48.60	32.65	-12.34	-2.02	-23.40	-1.51	-39.19	-5.66	-71.09	-15.33	-65.79	-31.65	-93.49	-35.31	-86.64	-17.83	-75.63	-8.02	-55.43	-29.02	-58.75	-12.99	-32.06	12.35	-139.63	708.75	-0.07	0.06	-16.66	-2.75	-4.08	-14.92	-28.02	-5.80	3.93	22.98	30.81	103.04	74.62	47.58	79.76	76.67	22.32	36.13	13.36	13.95	19.87	29.45	48.47	38.83	70.96	26.09	12.69	-3.07	-1.49	-7.28	-5.34	-5.70
Dividend payout	-66.89	-66.74	-66.75	-66.62	-66.77	-66.41	-66.48	-66.49	-65.86	-64.50	-64.52	-64.50	-64.28	-64.08	-64.21	-63.96	-63.95	-63.75	-63.77	-63.80	-63.76	-63.32	-63.30	-63.24	-63.57	-63.21	-59.89	-59.90	-59.93	-59.71	-59.46	-13.36	-34.03	-30.97	-26.92	-26.83	-29.41	-26.38	-23.72	-19.97	-17.67	-12.87	-10.75	-11.24	-10.23	-10.12	-10.14	-5.92	-6.16	-5.54	-5.10	-4.00
Common stock repurchases																														479.10	-479.10	479.10	0.00	0.00	0.00	0.00	0.00	80.90	0.00	0.00	0.00	87.72	74.50	0.70	0.00	148.22	120.62	138.08	0.26	0.24	76.75	0.13	180.60
Net Debt Issuance	454.63	-13.00	14.25	-35.27	30.15	-36.94	46.45	17.89	98.51	52.16	62.51	41.10	62.77	24.89	58.55	-7.13	48.63	-2.04	32.12	-29.69	28.45	-23.32	45.47	-12.39	55.55	7.78	30.88	1.16	46.94	-451.45	550.92	-605.37	742.78	30.89	26.98	10.16	26.66	-58.60	8.80	-8.05	11.87	-70.92	-40.78	41.35	113.27	-63.48	-62.90	-52.40	82.57	27.62	-35.52	17.23	-166.65	19.87	29.45	48.47	38.83	70.96	26.09	12.69	-3.07	-1.49	-7.28	-5.34	-5.70

Change in cash	5.96	8.56	0.00	0.00	-0.01	-0.07	0.07	0.00	0.00	0.01	-0.03	16.39	-7.25	-0.62	0.01	-0.02	0.02	-0.25	0.25	-0.10	0.10	0.00	0.00	0.00	-0.01	0.01	0.00	-0.23	0.13	-2.73	0.30	-711.95	710.46	-0.88	0.60	0.31	-0.06	0.06	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.55	2.55	-0.35	-0.17	-0.52	1.04

4 days ago

Ask a follow up