Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	322.32	279.13	275.38	146.40	281.16	70.91	174.12	192.77
Net income
Depreciation, depletion and amortization	235.22	235.95	193.17	173.52	163.37	185.93	177.07	160.59
Stock-based compensation			14.25	13.58	-25.55	-17.16	-45.13	-46.13
Change in inventory	-22.67	-5.90	-71.28	-103.11	-27.55	-39.49	-5.40	-33.59
Other working capital changes	109.77	49.08	139.24	62.41	170.89	-58.38	47.58	111.89
Cash flow from investing +	-105.58	-126.01	21.79	-57.34	-82.00	92.57	83.96	-334.55
Capital expenditures	-80.13	-125.53	-77.88	-73.30	-94.33	-39.15	-59.51	-60.09
Others incl. marketable securities changes	-25.45	-0.49	99.66	15.96	12.32	131.73	143.47	-274.45
Cash flow from financing +	-206.57	-234.53	-250.49	-297.00	-64.11	-49.05	-267.49	131.87
Dividend payout	-29.29	-30.29	-25.03	-21.85	-0.10	-1.73	-12.73	-14.65
Common stock repurchases	107.22	0.00	8.06	14.31	-455.00	-0.95	-0.09	2.45
Net Debt Issuance	-284.49	-204.24	-233.53	-289.46	391.00	-46.38	-254.66	144.07

Change in cash	10.17	-81.42	46.67	-207.93	135.05	114.43	-9.40	-9.91

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-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
Operating cash flow +	234.81	98.56	166.07	121.31	165.06	275.38	83.90	106.59	-64.47	70.29	59.01	29.62	61.99	95.14	70.29	70.29	-1.39	135.30	67.65	-64.39	-32.20	87.06	43.53	87.06	43.53	96.38	48.19	96.38	48.19
Net income
Depreciation, depletion and amortization	121.66	124.34	116.21	108.55	106.19	194.95	53.09	86.98	51.00	40.84	41.84	88.20	40.84	40.41	40.84	40.84	37.17	81.36	40.68	84.85	42.42	88.53	44.27	88.53	44.27	80.29	40.15	80.29	40.15
Stock-based compensation		2.10	4.32	4.15	7.72		3.86	6.54	2.38		2.38	6.68	16.29	8.15	-6.39	-6.39	-6.39	-8.58	-4.29	-8.58	-4.29	-22.56	-11.28	-22.56	-11.28	-23.06	-11.53	-23.06	-11.53
Change in inventory	1.38	-26.69	15.67	-21.57	6.68		3.34	-79.45	-82.45	-6.89	-25.65	-51.81	8.55	4.28	-6.89	-6.89	-18.05	8.27	4.14	-47.76	-23.88	-2.70	-1.35	-2.70	-1.35	-16.80	-8.40	-16.80	-8.40
Other working capital changes	111.77	-1.19	29.87	30.18	44.48	80.43	23.61	92.53	-35.40	36.34	40.45	-13.46	-3.69	42.31	42.72	42.72	-14.12	54.25	27.13	-92.90	-46.45	23.79	11.90	23.79	11.90	55.95	27.97	55.95	27.97
Cash flow from investing +	-62.58	-46.66	-46.45	-105.99	-38.44	21.79		60.40	30.48	-57.34	30.48	-15.30	7.28	3.64	3.64	-44.64	-44.64	30.72		61.86	30.93	76.40		76.40		14.57		14.57
Capital expenditures	-43.71	-42.05	-52.18	-47.93	-31.34	-77.88	-15.67	-25.70	-70.74	-23.58	-16.65	-15.82	-62.39	-31.35	-23.58	-23.58	-8.50	-17.45	-8.73	-10.18	-5.09	-29.75	-14.88	-29.75	-14.88	-30.05	-15.02	-30.05	-15.02
Others incl. marketable securities changes	-18.87	-4.60	5.73	-58.07	-7.11	99.66	15.67	86.09	101.22	-33.75	47.12	0.53	69.68	34.99	27.22	-21.06	-36.15	48.17	8.73	72.03	36.02	106.15	14.88	106.15	14.88	44.62	15.02	44.62	15.02
Cash flow from financing +	-115.35	-98.40	-128.85	-88.53	-83.70	-250.49	-42.48	-164.00	-250.08	-297.00	-80.96	-141.02	-36.22	-18.11	-46.92	-46.92	0.58	-62.96	-31.48	13.91	6.96	-199.16	-99.58	-199.16	-99.58	-172.86	-86.43	-172.86	-86.43
Dividend payout	-30.27	0.00	-30.29		-25.03	-25.03	-12.52	-3.66	-21.78	-0.03	-10.93		-0.10	-0.05	-0.03	-0.03	-0.03	-0.87	-0.43	-0.87	-0.43					-7.33	-3.66	-7.33	-3.66
Common stock repurchases	107.22		0.00	0.00		8.06		-0.02	341.25	-113.75		14.31	-455.00	-227.50	-113.75	-113.75	-0.19	-0.95	-0.47	0.00		-0.05	-0.02	-0.05	-0.02
Net Debt Issuance	-192.31	-98.40	-98.56	-88.53	-58.67	-233.53	-29.97	-160.31	-569.55	-183.22	-70.03	-155.33	418.88	209.44	66.86	66.86	0.80	-61.15	-30.58	14.78	7.39	-199.12	-99.56	-199.12	-99.56	-165.54	-82.77	-165.54	-82.77

Change in cash	56.87	-46.50	-9.23	-73.22	42.92	46.67	41.42	2.99	-284.07	-284.04	8.53	-126.69	33.05	80.67	27.01	-21.27	-45.46	103.06	36.17	11.37	5.69	-35.70	-56.05	-35.70	-56.05	-61.91	-38.24	-61.91	-38.24

4 days ago

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