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
Operating cash flow +	192.28	144.11	165.11	142.00	122.42	91.46	104.67	80.88	78.95	70.94	21.69	0.96	0.91	0.81
Net income
Depreciation, depletion and amortization	59.60	54.51	50.73	41.47	34.83	29.43	26.31	22.35	21.81	20.58	3.76	0.86	0.88	0.88
Stock-based compensation	8.85	6.99	6.27	4.98	3.95	3.38	3.60	3.97	2.68	1.55	0.10	0.12	0.12	0.05
Change in inventory									0.00	0.00	0.00	0.05		0.03
Other working capital changes	123.83	82.60	108.10	95.55	83.64	58.65	74.76	54.56	54.46	48.81	17.83	-0.07	-0.08	-0.15
Cash flow from investing +	-325.25	-272.92	-312.79	-270.90	-264.92	-229.07	-207.35	-247.05	-85.32	-59.32	-0.56	-0.06	-0.03	-0.13
Capital expenditures	0.00	0.00	0.00	-296.27	-268.39	-230.53	-207.35	-247.05	-95.11	-83.26	-0.56	-0.06	-0.03	-0.13
Others incl. marketable securities changes	-325.25	-272.92	-312.79	25.37	3.47	1.46	0.00	0.00	9.79	23.94	0.00	0.00	0.00	0.00
Cash flow from financing +	141.03	108.11	146.18	148.90	137.74	143.60	14.52	190.03	44.20	-83.05	76.93	-0.91	-0.89	-0.68
Dividend payout	-143.98	-128.11	-119.72	-107.54	-96.90	-86.33	-78.49	-69.49	-58.70	-121.60	-314.99	-121.60
Common stock repurchases			-2.26	141.67	290.50	301.50	-2.70	-0.39	161.00	0.64	0.00	0.64
Net Debt Issuance	285.01	236.22	268.15	114.76	-55.86	-71.58	95.71	259.92	-58.11	37.92	391.91	120.06	-0.89	-0.68

Change in cash	8.06	-20.70	-1.51	20.00	-4.76	5.98	-88.16	23.87	37.82	-71.43	98.07	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
Operating cash flow +	47.17	48.04	48.93	43.76	51.56	33.41	43.39	39.67	27.63	36.41	43.13	47.64	37.93	32.71	44.10	30.38	34.81	28.37	35.17	27.03	31.85	26.06	28.73	19.55	17.12	23.38	27.25	21.14	32.91	15.07	24.83	19.24	21.75	18.77	20.95	20.25	18.99	19.31	18.36	17.17	16.10	20.85	0.49	0.47	-0.12	0.39	0.32	0.38	-0.13	0.91
Net income
Depreciation, depletion and amortization	16.11	15.50	15.05	14.62	14.43	14.10	13.61	13.35	13.47	13.32	13.42	11.82	12.18	11.05	10.59	10.13	10.70	9.37	8.83	8.39	8.24	7.76	7.52	7.83	7.05	6.78	6.65	6.52	6.36	6.04	5.74	5.22	5.35	5.56	5.43	5.42	5.41	5.23	5.06	5.10	5.19	3.15	0.21	0.19	0.21	0.23	0.21	0.20	0.22
Stock-based compensation	2.61	1.89	2.21	2.00	2.76	1.80	1.82	1.73	1.64	1.47	1.47	1.56	1.77	1.24	1.21	1.03	1.50	0.86	0.85	0.88	1.37	0.88	0.87	0.80	0.83	0.81	0.80	0.78	1.21	1.10	0.76	0.92	1.18	0.76	0.72	0.70	0.49	0.39	0.42	0.42	0.32	0.01	0.01	0.04	0.05	0.06	0.05	0.01	0.01
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.10			0.09	-0.07	0.12	-0.08
Other working capital changes	28.44	30.65	31.67	27.14	34.37	17.52	27.97	24.60	12.52	21.61	28.24	34.27	23.99	20.42	32.30	19.22	22.61	18.14	25.49	17.77	22.24	17.42	20.34	10.93	9.23	15.79	19.79	13.84	25.33	7.93	18.32	13.09	15.22	12.45	14.80	14.12	13.09	13.68	12.89	11.65	10.59	17.79	0.17	0.25	-0.38	0.01	0.13	0.05	-0.27	0.91
Cash flow from investing +	-27.27	-97.02	-83.56	-86.59	-58.09	-136.15	-73.35	-46.96	-16.45	-8.38	-121.16	-172.88	-10.37	-118.97	-64.18	-44.48	-43.27	-73.01	-110.38	-48.64	-32.89	-106.67	-51.42	-33.77	-37.22	-125.94	-17.03	-44.13	-20.26	-46.40	-178.25	-1.30	-21.10	-21.90	-4.29	-47.41	-11.72	-35.58	-23.72	-0.02	-0.01	-0.46	-0.05	-0.01	-0.05	-0.01	-0.03	0.00	-0.01
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-174.11	-20.86	-124.44	-72.43	-56.14	-43.26	-73.28	-110.80	-48.21	-36.10	-37.22	-51.42	-33.77	-37.22	-125.94	-17.03	-44.13	-20.26	-46.40	-178.25	-16.94	-21.05	-24.75	-6.35	-52.29	-11.72	-59.52	-23.72	-0.02	-0.01	-0.46	-0.05	-0.01	-0.05	-0.01	-0.03	0.00	0.00	0.00
Others incl. marketable securities changes	-27.27	-97.02	-83.56	-86.59	-58.09	-136.15	-73.35	-46.96	-16.45	-8.38	-121.16	1.23	10.49	5.46	8.25	11.66	-0.01	0.28	0.43	-0.43	3.20	-69.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.64	-0.05	2.85	2.07	4.88	0.00	23.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Cash flow from financing +	-2.40	54.40	35.38	26.55	24.71	62.33	57.29	-2.31	-9.20	-19.55	83.14	105.04	-22.46	75.89	35.14	-22.40	60.27	43.13	55.92	37.23	1.46	73.93	35.33	-71.18	105.52	77.85	-19.73	-18.73	-24.88	97.69	91.66	17.64	-16.96	-15.27	-15.12	90.43	-15.84	24.05	-14.51	-14.51	-78.08	77.68	-0.44	-0.47	0.16	-0.38	-0.29	-0.38	0.14
Dividend payout	-39.57	-37.00	-36.21	-35.41	-35.36	-33.22	-31.69	-31.66	-31.54	-30.73	-30.73	-29.20	-29.06	-27.49	-26.73	-26.67	-26.66	-24.51	-24.16	-24.15	-24.09	-22.16	-21.42	-21.42	-21.33	-19.64	-19.64	-19.63	-19.58	-18.52	-17.28	-16.85	-16.84	-14.82	-14.82	-14.54	-14.52	-14.51	-14.51	-14.51	-78.08	-314.99	0.00			-121.60
Common stock repurchases			3.18		-3.18				-2.12	2.26		119.24	8.87	75.42	61.90	-0.02	-1.00	42.00	-0.01		-3.03	18.00	28.00	-0.01	-2.56	2.70	0.00	-0.01	-2.69	125.00	-0.17	34.61	0.00	2.31	-0.08	161.98	-0.98	0.64	0.00	0.00	0.00	0.00	0.00	-0.16		0.64
Net Debt Issuance	37.17	91.41	68.41	61.95	63.25	95.54	88.98	29.35	24.46	8.92	113.86	15.00	-2.26	27.96	-0.04	4.29	87.93	25.64	80.08	61.37	28.58	78.10	28.75	-49.75	129.40	94.79	-0.08	0.91	-2.61	-8.80	109.10	-0.11	-0.11	-2.75	-0.22	-57.02	-0.34	37.92	0.00	0.00	0.00	392.66	-0.44	-0.30	0.16	120.59	-0.29	-0.38	0.14	0.00

Change in cash	17.50	5.42	0.74	-16.28	18.18	-40.41	27.33	-9.60	1.98	8.48	5.10	-20.20	5.10	-10.37	15.06	-36.50	51.81	-1.51	-19.29	15.61	0.42	-6.67	12.64	-85.39	85.41	-24.71	-9.50	-41.72	-12.23	66.35	-61.76	35.58	-16.31	-18.40	1.54	63.26	-8.57	7.77	-19.86	2.64	-61.99	98.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.91

4 days ago

Ask a follow up