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	Dec-08	Dec-07	Dec-06
Operating cash flow +	255.68	374.38	95.34	194.43	195.74	180.50	187.99	142.67	122.39	141.76	144.55	122.99	133.64	126.38	129.31	100.60	122.40	98.74	94.89	99.12
Net income
Depreciation, depletion and amortization	107.07	107.46	109.38	111.34	106.70	94.64	89.48	81.98	78.42	81.18	84.28	81.13	76.85	72.48	67.40	62.58	63.13	60.42	54.00	47.46
Stock-based compensation	11.23	9.50	8.28	8.01	7.67	5.55	5.89	4.11	3.20	3.09	3.40	3.85	3.68	3.84	5.22	4.23	3.60	3.77	3.46	3.13
Change in inventory	6.28	1.12	-29.33	-6.06	-12.23	-0.32	-20.30	-9.35	3.12	14.22	1.71	-13.65	-0.21	-2.34	28.73	-0.54	2.44	-10.40	13.81	19.05
Other working capital changes	131.11	256.30	7.02	81.13	93.61	80.63	112.92	65.93	37.65	43.27	55.17	51.66	53.33	52.40	27.97	34.33	53.23	44.96	23.62	29.49
Cash flow from investing +	-127.11	-150.76	-391.87	-131.43	-351.70	-53.00	-143.14	-104.49	-70.85	-60.18	-114.14	-129.88	-111.20	-115.00	-143.71	-106.24	-45.48	-168.33	-92.55	-90.02
Capital expenditures	-44.38	-40.23	-273.67	-205.31	-116.83	-100.05	-179.78	-138.74	-109.20	-89.59	-140.36	-164.94	-144.58	-145.97	-172.17	-134.89	-72.63	-109.38	-114.49	-114.17
Others incl. marketable securities changes	-82.73	-110.53	-118.20	73.88	-234.87	47.05	36.64	34.24	38.34	29.41	26.21	35.06	33.38	30.97	28.45	28.66	27.16	-58.95	21.94	24.14
Cash flow from financing +	-129.08	-223.69	296.44	-63.53	156.20	-128.45	-44.02	-39.07	-49.85	-81.83	-30.47	6.52	-22.42	-11.00	14.64	5.44	-77.06	65.82	2.40	-9.02
Dividend payout	-47.90	-46.76	-45.56	-44.27	-42.18	-39.77	-35.54	-30.94	-24.88	-24.45	-25.78	-25.55	-24.42	-23.13	-22.25	-21.39	-20.41	-18.57	-17.67	-15.46
Common stock repurchases		-4.37	-7.23	-6.54	-5.35	-13.62	-3.33	-3.26	-2.07	-1.29	-63.95	-3.96	-2.40	-0.25	105.05			-24.42	-17.67	-0.53
Net Debt Issuance	-81.18	-172.56	349.23	-12.73	203.73	-75.07	-5.14	-4.87	-22.90	-56.10	59.26	36.03	4.40	12.37	-68.16	26.83	-56.65	108.81	37.75	6.96

Change in cash	-0.51	-0.07	-0.09	-0.53	0.25	-0.95	0.83	-0.89	1.65	-0.25	-0.06	-0.46	0.02	0.38	0.24	-0.20	-0.14	-3.77	4.74	0.07
Change in exchange rate									-0.04	0.00		-0.09	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	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 +	42.37	80.92	65.07	55.81	53.88	36.78	198.97	79.21	59.42	-23.56	47.45	35.74	35.71	61.13	51.26	30.30	51.74	59.46	38.31	60.37	37.61	48.97	34.02	51.84	45.68	51.13	44.88	45.48	46.51	45.83	43.08	22.61	31.15	41.25	31.74	23.57	25.83	35.53	33.00	33.60	39.63	43.91	35.38	30.63	34.63	38.02	29.79	17.12	38.05	33.73	33.68	24.62	41.62	35.37	25.74	29.79	35.48	24.82	33.05	36.05	35.40	34.49	22.96	14.58	28.57	32.86	23.87	33.72	31.95	17.47	35.91	19.76	25.60	40.70	25.42	12.35	16.42	27.39	29.39	18.60	23.74
Net income
Depreciation, depletion and amortization	27.82	27.35	26.98	26.34	26.40	26.63	26.69	26.94	27.19	27.53	26.88	27.37	27.59	28.07	27.92	27.77	27.58	27.65	28.49	27.10	23.46	23.39	23.59	23.80	23.86	23.52	22.87	21.99	21.10	21.08	20.61	20.36	19.93	19.99	19.67	19.35	19.41	19.65	20.11	20.56	20.86	20.98	21.13	21.27	20.91	20.74	20.40	20.05	19.93	19.75	19.45	18.84	18.81	18.81	18.33	17.82	17.52	17.65	17.11	16.46	16.17	16.31	15.68	15.33	15.26	15.52	15.57	15.83	16.21	16.27	15.39	14.70	14.05	14.07	14.03	13.31	12.59	12.32	11.92	11.84	11.38
Stock-based compensation	2.82	3.14	2.77	2.78	2.54	2.55	2.39	2.35	2.21	3.00	1.89	1.89	1.49	2.90	1.69	1.65	1.76	2.36	1.71	1.82	1.78	0.66	1.67	1.50	1.72	1.80	1.35	1.35	1.39	1.30	0.98	0.96	0.86	0.95	0.71	0.73	0.81	0.76	0.74	0.73	0.86	0.54	0.91	1.02	0.93	0.84	1.03	1.03	0.96	0.30	1.13	1.13	1.13	0.69	1.08	1.08	0.99	1.51	1.58	1.10	1.02	1.07	1.07	1.07	1.02	0.89	0.76	0.98	0.98	3.77	0.91	0.99	0.93	3.46	-2.89	0.85	-2.06	3.13	0.79	0.72	0.83
Change in inventory	-3.12	5.40	-1.13	4.82	-2.81	7.98	5.93	-3.67	-9.12	65.34	7.76	-2.91	-5.31				4.72	-12.84	-7.91	5.13	-0.09	5.70	-6.28	1.39	0.36	-21.10	10.71	-10.83	-11.52	0.70	7.35	-18.93	-3.30	4.31	9.42	-16.15	-1.54	-2.24	10.12	3.64	12.95	-10.18	9.20	10.54	6.14	-18.73	0.44	0.00	2.59	-7.96	3.21	-12.26	5.53	-10.87	5.15	-7.67	0.41	-7.16	18.71	0.64	7.93	161.46	192.51	-2.99	4.58	175.02			6.74	159.17	20.00	344.00	10.41	34.43	11.55			12.90			-6.21
Other working capital changes	14.84	45.03	36.45	21.88	27.75	-0.39	163.95	53.58	39.15	-119.44	10.92	9.40	11.94	30.16	21.64	0.88	17.68	42.28	16.02	26.33	12.47	19.22	15.04	25.15	19.73	46.91	9.95	32.97	35.53	22.75	14.14	20.22	13.66	16.00	1.94	19.64	7.16	17.35	2.03	8.67	4.97	32.58	4.14	-2.20	6.66	35.17	7.92	-3.96	14.58	21.64	9.89	16.91	16.16	26.74	1.18	18.55	16.57	12.82	-4.36	17.85	10.27	-144.35	-186.31	1.17	7.72	-158.57	7.55	16.91	8.02	-161.74	-0.40	-339.93	0.21	-11.26	2.73	-1.82	5.89	-0.95	16.68	6.04	17.73
Cash flow from investing +	-41.01	-39.06	-26.45	-58.90	-2.70	-9.94	-6.93	-55.77	-78.11	-60.32	-31.34	-36.68	-263.53	-44.63	-17.21	-35.05	-34.54	-16.28	-14.58	-312.29	-8.55	-11.54	1.07	-14.32	-28.21	-32.50	-34.26	-48.73	-27.65	-29.84	-28.79	-26.74	-19.13	-13.35	-17.82	-23.44	-16.24	-9.84	-8.99	-23.76	-17.60	-20.90	-27.99	-38.39	-26.87	-33.20	-38.74	-29.81	-28.14	-35.17	-30.01	-26.13	-19.90	-18.31	-26.73	-39.87	-30.09	-29.34	-46.09	-38.48	-29.80	-27.42	-27.02	-30.77	-21.03	-13.31	-11.95	-3.58	-16.63	-94.59	-20.32	-30.40	-23.02	-29.13	-17.99	-22.51	-22.93	-13.55	-13.38	-28.18	-34.92
Capital expenditures	-8.04	-11.15	-11.61	-17.63	-3.99	-28.12	-27.87	-71.55	-103.92	-85.90	-48.45	-54.73	-84.59	-64.32	-39.58	-56.57	-44.85	-25.48	-30.17	-42.21	-18.97	-24.75	-10.84	-25.89	-38.57	-45.70	-39.43	-57.78	-36.89	-41.56	-32.10	-38.24	-26.84	-23.22	-30.24	-33.99	-21.75	-15.21	-19.96	-30.72	-23.70	-27.43	-35.86	-44.09	-32.98	-42.89	-47.84	-39.64	-34.57	-43.17	-41.01	-33.69	-26.70	-28.72	-35.08	-45.30	-36.86	-36.29	-53.89	-45.07	-36.92	-36.29	-35.84	-36.50	-26.26	-19.89	-18.46	-13.76	-20.52	-14.10	-29.31	-37.58	-28.39	-32.03	-25.99	-28.37	-28.11	-19.74	-21.88	-32.14	-40.42
Others incl. marketable securities changes	-32.97	-27.92	-14.84	-41.27	1.29	18.18	20.94	15.78	25.81	25.58	17.11	18.05	-178.94	19.69	22.36	21.52	10.31	9.20	15.60	-270.09	10.42	13.22	11.92	11.57	10.36	13.20	5.16	9.05	9.23	11.72	3.31	11.51	7.71	9.87	12.42	10.55	5.51	5.37	10.98	6.96	6.10	6.53	7.87	5.70	6.11	9.69	9.11	9.83	6.43	8.01	11.00	7.57	6.81	10.41	8.35	5.43	6.78	6.95	7.80	6.59	7.11	8.86	8.83	5.73	5.23	6.58	6.50	10.18	3.89	-80.49	8.98	7.18	5.37	2.90	8.00	5.86	5.18	6.19	8.50	3.96	5.50
Cash flow from financing +	0.71	-48.82	-32.83	1.16	-48.59	-30.09	-197.37	-15.95	19.73	82.81	-16.38	2.46	227.55	-17.11	-33.22	3.88	-17.09	-44.07	-23.79	252.03	-27.97	-37.80	-33.99	-37.14	-19.51	-18.62	-9.81	3.32	-18.91	-18.92	-14.29	4.24	-10.10	-26.67	-14.47	0.02	-8.73	-25.94	-24.16	-9.67	-22.06	-22.67	-7.38	7.75	-8.18	-4.43	8.68	12.60	-10.34	2.42	-3.72	1.75	-22.87	-15.82	1.02	10.06	-6.26	5.10	13.26	0.62	-4.34	-6.57	4.03	16.34	-8.35	-18.65	-12.09	-29.93	-16.40	78.04	-16.48	11.61	-7.34	-9.09	-5.14	10.11	6.52	-13.92	-15.96	9.24	11.63
Dividend payout	-12.49	-11.94	-11.94	-11.94	-12.08	-11.66	-11.66	-11.66	-11.77	-11.39	-11.39	-11.38	-11.40	-11.09	-11.09	-11.08	-11.01	-10.55	-10.55	-10.54	-10.55	-10.13	-10.12	-10.16	-9.37	-9.11	-9.10	-9.09	-8.25	-8.22	-8.22	-8.20	-6.30	-6.25	-6.24	-6.24	-6.16	-6.10	-6.10	-6.12	-6.14	-6.05	-6.55	-6.54	-6.64	-6.36	-6.36	-6.34	-6.49	-6.17	-6.15	-6.05	-6.06	-5.83	-5.82	-5.82	-5.66	-5.61	-5.60	-5.59	-5.45	-5.39	-5.39	-5.38	-5.24	-5.23	-5.22	-5.22	-4.74	-4.73	-4.73	-4.75	-4.36	-4.57	-4.56	-4.53	-4.02	-4.00	-3.99	-3.99	-3.48
Common stock repurchases	-11.92	-5.62	5.62	-0.07	-5.62	-0.29			-4.08	-1.13		-0.01	-6.09	-0.29	-0.13	-2.52	-3.61	-0.50	-0.02	-1.35	-3.48	-0.45	-0.12	-5.65	-7.85	-1.47	-0.30	-0.01	-1.56	-0.25	-0.21	-1.82	-0.97	-0.71	-1.04	-0.18	-0.14	-0.04	-0.10	-0.14	-0.34	-15.17	-45.65	-2.76	-0.38	-0.18	-0.40	-0.87	-2.51	-13.17	-0.25	-0.04	-0.74	-0.25	0.49	-0.06	3.15	0.00	0.00	0.00													-24.42	-17.67				-0.53
Net Debt Issuance	25.11	-31.26	-26.51	13.16	-30.89	-18.14	-185.71	-4.29	35.58	95.33	-4.99	13.85	245.03	-5.73	-22.00	17.48	-2.48	-33.03	-13.23	263.91	-13.93	-27.23	-23.76	-21.34	-2.29	-8.04	-0.41	12.41	-9.10	-10.45	-5.86	14.26	-2.83	-19.72	-7.18	6.43	-2.44	-19.81	-17.96	-3.41	-15.58	-1.45	44.83	17.05	-1.16	2.12	15.44	19.81	-1.34	21.76	2.68	7.84	-16.07	-9.74	6.35	15.94	-3.75	10.71	18.86	6.21	1.12	-1.18	9.41	21.72	-3.12	-13.42	-6.87	-24.71	-11.65	82.77	-11.75	16.36	21.44	13.14	-0.58	14.65	10.54	-9.40	-11.97	13.23	15.11

Change in cash	2.06	-6.96	5.79	-1.92	2.59	-3.25	-5.34	7.48	1.04	-1.07	-0.27	1.52	-0.27	-0.60	0.83	-0.86	0.11	-0.90	-0.06	0.11	1.10	-0.37	1.09	0.38	-2.04	0.01	0.81	0.07	-0.05	-2.93	0.00	0.11	1.95	1.13	-0.50	0.19	0.83	-0.24	-0.15	0.18	-0.04	0.34	0.02	-0.04	-0.39	0.39	-0.37	-0.07	-0.42	0.98	-0.06	0.25	-1.15	1.25	0.02	-0.03	-0.86	0.58	0.22	-1.81	1.26	0.49	-0.04	0.16	-0.81	0.90	-0.17	0.21	-1.08	0.92	-0.89	0.97	-4.76	2.48	2.29	-0.04	0.02	-0.08	0.04	-0.34	0.45
Change in exchange rate																																	0.03	-0.09	0.04	0.04	-0.02	0.01	-0.01	0.01	-0.01		0.01	-0.04	0.02	-0.01	-0.10	0.02	0.01	0.00

4 days ago

Ask a follow up