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
Operating cash flow +	237.12	206.34	225.32	192.17	275.16	193.02	130.40	147.95	87.70	100.71	68.02	85.92	44.39	34.36	-2.86	13.42
Net income
Depreciation, depletion and amortization	128.22	100.58	99.60	70.20	49.98	42.94	33.91	32.00	21.91	20.81	19.69	14.71	12.44	8.68	4.82	2.81
Stock-based compensation						2.68		0.67	0.72	0.60	0.41	0.27	0.46	0.09	0.06	0.09
Change in inventory	-5.05	-0.62	-0.13	2.23	0.06	11.36	-7.70	15.18	-11.69	2.05	-0.91	7.89	-3.33	4.92	-10.71	-4.24
Other working capital changes	113.95	106.38	125.86	119.74	225.13	136.03	104.19	100.10	76.76	77.25	48.83	63.05	34.82	20.68	2.96	14.76
Cash flow from investing +	-444.20	-384.58	-89.63	-770.44	-16.36	-123.14	-147.42	-228.04	-30.67	-72.69	-56.59	-29.78	-20.14	-34.35	-0.89
Capital expenditures	-267.76	-131.79	-100.35	-146.70	-24.02	-13.28	-9.07	-157.15	-18.18	-11.29	-19.96	-7.13	-9.40	-11.10	-0.89	0.00
Others incl. marketable securities changes	-176.44	-252.79	10.72	-623.74	7.66	-109.85	-138.35	-70.89	-12.49	-61.41	-36.64	-22.65	-10.74	-23.25	0.00	0.00
Cash flow from financing +	212.59	179.87	-139.91	581.95	-258.75	-71.18	18.04	79.93	-52.42	-27.96	-13.29	-55.20	-46.78	23.40	3.78	-13.50
Dividend payout	-238.13	-204.69	-180.03	-171.09	-161.72	-156.76	-82.01	-172.94	-68.47	-60.62	-114.61	-139.71	-128.87	-116.54
Common stock repurchases	-10.00	-70.77	0.00	3.10	0.00	0.01	0.01	5.03	4.28	1.91	5.39	2.63	10.25	351.90
Net Debt Issuance	460.73	455.33	40.12	749.94	-97.04	85.57	100.05	247.84	11.77	30.76	95.93	81.88	71.84	-211.96	3.78	-13.50

Change in cash	5.51	1.63	-4.22	3.68	0.05	-1.30	1.02	-0.15	4.62	0.06	-1.86	0.94	-22.53	23.42	0.04	-0.08

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
Operating cash flow +	170.38	31.04	61.54	107.42	31.55	49.90	24.94	87.64	43.86	114.69	46.83	34.61	29.19	-105.31	164.43	85.14	47.92	55.42	74.75	87.27	61.73	58.36	62.27	37.55	34.83	45.81	34.26	24.12	26.21	90.35	5.96	27.99	23.66	9.80	30.49	23.94	23.47	13.95	29.17	31.22	26.37	1.26	20.20	30.79	15.77	20.99	20.13	31.21	13.59	8.91	14.85	18.65	1.98	33.40	-2.49	-3.09	6.54	-0.06	13.46	-11.90	-4.36	13.42
Net income
Depreciation, depletion and amortization	36.50	35.99	34.80	27.10	27.72	24.47	21.81	26.01	28.30	24.77	26.39	25.53	22.91	21.49	21.34	15.23	12.14	14.59	11.96	14.37	12.54	13.08	11.26	10.50	8.10	8.70	8.39	8.44	8.38	8.07	8.51	8.82	6.60	5.52	5.46	5.74	5.19	5.65	5.36	4.81	5.00	5.91	4.54	4.74	4.50	3.95	3.75	3.53	3.48	3.36	4.35	2.37	2.35	2.03	2.26	2.26	2.13	1.52	1.43	1.18	0.69
Stock-based compensation											-44.77	1.04						-0.58	-0.53		-0.40	2.09	0.21	3.01		-0.29	-3.40	0.15	0.14	0.16	0.22	0.16	0.15	0.18	0.18	0.19	0.17	0.19	0.18	0.13	0.11	0.11	0.10	0.12	0.07	0.08	0.08	0.06	0.06	0.29	0.07	0.11		0.00	0.04	0.04	0.02	0.01	0.03	0.02	0.01
Change in inventory	-3.54	-2.26	-0.23	-1.77	0.23	-0.29	-0.37	-0.64	0.67	2.16	-0.63	-0.18	-1.48	0.97	1.00	0.15	0.11	-0.05	-0.42	-0.50	1.02	-1.35	0.53	3.42	8.76	-4.41	-4.60	2.15	-0.84	-1.84	8.80	0.25	7.98	-13.72	-0.01	-0.77	2.81	-1.76	2.23	-2.98	4.56	-6.55	-0.65	0.05	6.24	0.57	15.11	-11.36	3.58	3.98	-5.97	9.00	-10.34	18.66	-7.71	-7.19	1.16	-9.03	6.60	-3.01	-5.27
Other working capital changes	137.41	-2.69	26.97	82.10	3.60	25.72	3.51	62.27	14.89	87.76	65.84	8.22	7.76	-127.78	142.09	69.76	35.67	41.45	63.74	73.39	48.57	44.54	50.27	20.62	17.97	41.81	33.87	13.39	18.52	83.97	-11.56	18.76	8.93	17.83	24.86	18.78	15.29	9.88	21.41	29.26	16.71	1.80	16.20	25.88	4.95	16.40	1.20	38.98	6.47	1.28	16.41	7.17	9.97	12.71	2.93	1.81	3.23	7.44	5.40	-10.08	0.21	13.42
Cash flow from investing +	-49.30	-20.37	-70.58	-112.92	-234.77	-70.05	-299.11	-5.56	-9.86	-34.00	-0.74	-27.91	-26.98	-770.44	-45.76	-646.85	-12.48	-10.92	-2.76	-2.72	-3.97	-6.72	-2.18	-2.07	-112.18	-6.04	-4.82	-132.79	-3.77	-4.17	-2.17	-2.60	-219.10	-8.95	-12.92	-3.39	-5.41	-12.53	-24.24	-19.36	-16.56	-12.71	-16.34	-18.94	-8.60	-27.02	-0.83	-0.97	-0.97	-6.53	-11.27	-1.05	-1.28	-6.29	-2.59	-1.19	-24.29	-0.75	-0.14	0.00
Capital expenditures	-48.52	-30.62	-67.20	-116.93	-60.03	-47.10	-57.06	-15.60	-12.04	-39.20	-4.36	-28.37	-28.42	-65.14	-42.25	-26.27	-13.04	-11.66	-3.66	-2.64	-6.59	-6.37	-1.92	-0.83	-4.16	-4.11	-2.53	-1.26	-1.18	-4.26	-2.73	-2.70	-147.47	-6.44	-5.88	-2.10	-3.76	-5.65	-2.66	-1.06	-1.91	-2.36	-4.06	-5.96	-7.57	-4.37	-0.83	-0.97	-0.97	-1.52	-5.55	-1.05	-1.28	-6.31	-2.59	-1.19	-1.01	-0.75	-0.14	0.00	0.00	0.00
Others incl. marketable securities changes	-0.78	10.25	-3.38	4.02	-174.74	-22.96	-242.05	10.04	2.18	5.21	3.62	0.46	1.44	-705.30	-3.51	-620.59	0.56	0.75	0.90	-0.08	2.63	-0.35	-0.26	-1.23	-108.01	-1.93	-2.29	-131.53	-2.59	0.08	0.56	0.09	-71.63	-2.51	-7.04	-1.29	-1.65	-6.88	-21.58	-18.30	-14.64	-10.36	-12.27	-12.98	-1.03	-22.65	0.00	0.00	0.00	-5.02	-5.72	0.00	0.00	0.02	0.00	0.00	-23.27	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-122.06	-6.69	14.52	4.82	199.94	18.22	276.37	-86.64	-28.08	-81.12	-49.62	-9.95	0.78	163.69	-117.53	572.80	-37.01	-45.07	-69.30	-95.75	-48.63	-53.42	-70.27	-23.46	75.97	-40.58	-28.53	108.07	-21.61	-100.66	10.04	-24.99	195.55	-1.46	-17.19	-15.68	-18.09	-1.36	-4.93	-12.06	-9.62	11.45	-3.99	-11.73	-9.03	7.16	-20.99	-31.95	-9.42	-8.16	-24.17	-9.28	-5.18	-3.87	4.60	4.93	17.74	0.82	-13.49	12.05	4.40
Dividend payout	-60.20	-59.90	-59.61	-59.32	-59.30	-56.61	-51.26	-50.61	-46.21	-45.65	-45.27	-44.66	-44.44	-43.06	-43.03	-42.60	-42.40	-41.32	-40.90	-39.97	-39.53	-39.32	-26.49	-69.33	-21.62	-21.51	-20.76	-20.01	-19.74	-19.30	-18.81	-18.34	-116.48	-17.71	-17.18	-17.05	-16.54	-15.94	-15.33	-15.03	-14.32	-14.00	-13.53	-12.84	-74.24	-11.96	-11.56	-10.26	-105.92	-9.97	-104.29	-9.24	-5.38	-166.54	0.00		-1.06
Common stock repurchases	0.00	-10.00	-10.00	-10.00	-10.00	227.09	132.20	0.00	0.00					3.10				0.00	0.00	0.00		0.01	0.01	0.00	0.01	-2.28	0.79	0.69	0.81	1.83	0.49	0.38	2.33	0.01	0.42	0.81	3.05	0.37	0.73	0.61	0.21	0.31	2.32	1.45	1.30	1.60	0.00	0.02	1.01	0.47	9.78	0.00	0.00	-22.51	0.00
Net Debt Issuance	-61.86	63.21	84.13	74.14	269.24	-152.25	195.43	-36.03	18.13	-35.47	-4.35	34.72	45.22	203.65	-74.50	615.40	5.39	-3.75	-28.40	-55.78	-9.10	-14.11	-43.79	45.86	97.58	-16.79	-8.56	127.39	-2.68	-83.19	28.36	-7.04	309.70	16.23	-0.43	0.56	-4.59	14.22	9.68	2.36	4.50	25.14	7.22	-0.33	63.91	17.52	-9.42	-21.71	95.50	1.33	70.34	-0.04	0.20	185.17	4.60	4.93	18.80	0.82	-13.49	12.05	4.40	0.00

Change in cash	-0.99	3.98	5.48	-0.67	-3.28	-1.93	2.21	-4.56	5.92	-0.43	-3.53	-3.25	2.99	-712.06	1.14	11.08	-1.57	-0.57	2.69	-11.20	9.13	-1.78	-10.17	12.02	-1.37	-0.81	0.91	-0.60	0.83	-14.48	13.83	0.39	0.11	-0.62	0.39	4.87	-0.03	0.06	0.00	-0.20	0.20	0.00	-0.12	0.12	-1.86	1.13	-1.68	-1.71	3.20	-5.79	-20.59	8.32	-4.47	23.24	-0.47	0.66	-0.01	0.02	-0.17	0.15	0.04	13.42

4 days ago

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