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	Jan-08	Dec-07
Operating cash flow +	301.28	268.33	218.40	161.93	213.01	2.91	218.76	291.32	238.80	302.52	235.42	239.65	204.79	195.37	196.06	165.24	197.14	169.19	160.10	160.10
Net income
Depreciation, depletion and amortization	109.03	101.45	93.14	92.38	89.65	91.42	88.13	95.98	92.73	88.01	85.56	82.84	78.56	74.43	71.96	72.14	75.18	73.29	64.20	64.20
Stock-based compensation	27.23	29.96	25.78	24.43	22.99	21.35	19.37	19.99	16.46	21.47	20.05	16.82	14.14	10.84	9.64	10.91	14.61	13.13	18.17	18.17
Change in inventory	10.56	-6.88	-2.09	-12.73	-3.48	7.92	-5.77	3.67	-7.63	-0.92	-0.76	2.22	-6.64	-0.63	-5.17	-0.83	0.93	0.93	-3.28	-3.28
Other working capital changes	154.46	143.80	101.58	57.85	103.84	-117.78	117.02	171.68	137.24	193.95	130.56	137.77	118.73	110.73	119.65	83.02	106.41	81.84	81.01	81.01
Cash flow from investing +	-147.26	-161.10	-153.50	-112.82	-68.61	-50.91	-363.06	-130.39	-140.43	-159.46	-155.70	-115.86	-107.94	-88.15	-77.62	-41.85	-36.24	-73.44		-133.11
Capital expenditures	-146.20	-160.36	-153.22	-113.14	-67.55	-50.91	-75.87	-105.93	-122.43	-117.46	-155.70	-115.86	-107.94	-88.15	-77.62	-41.85	-37.24	-84.91	-211.03	-211.03
Others incl. marketable securities changes	-1.06	-0.73	-0.27	0.33	-1.06	0.00	-287.20	-24.46	-18.00	-42.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	11.47	211.03	77.92
Cash flow from financing +	-22.78	-78.79	-123.54	-123.64	-108.83	143.69	176.02	-140.29	-146.09	-133.07	-93.89	-127.52	-118.66	-71.86	-151.86	-115.49	-167.54	-52.25	-34.92	-34.92
Dividend payout	-52.19	-53.04	-53.21	-42.27	-19.00	-15.79	-60.72	-56.25	-49.89	-42.37	-35.97	-30.33	-27.19	-12.76	0.00	0.00
Common stock repurchases	-153.90	-18.23	-46.09	-63.13	-5.77	-3.62	-50.98	-109.28	-122.98	-146.47	-109.37	-140.48	-183.66	-101.39	-172.13	-52.09	1.70	-172.46	-249.03	-249.03
Net Debt Issuance	183.31	-7.53	-24.24	-18.23	-84.06	163.10	287.72	25.24	26.77	55.76	51.45	43.29	92.19	42.30	20.27	-63.40	-169.24	120.21	214.11	214.11

Change in cash	131.24	28.43	-58.63	-74.53	35.57	95.67	31.84	20.57	-47.83	9.99	-14.16	-3.73	-21.82	35.36	-33.41	7.90	-6.65	43.50	125.18	-7.92
Change in exchange rate						-0.02	0.12	-0.07	-0.10

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 +	95.56	74.91	90.61	56.84	78.92	94.00	79.88	27.70	66.75	67.86	49.03	36.48	65.04	63.03	11.38	54.01	33.51	93.85	-11.28	108.80	21.64	35.64	2.95	-2.70	-32.98	102.55	32.44	50.25	33.52	109.21	41.56	65.61	74.94	84.59	40.27	65.84	48.10	85.99	64.74	75.48	76.31	74.34	40.12	55.62	65.35	78.67	38.87	44.99	77.12	54.47	61.67	43.51	45.13	70.27	50.85	32.88	41.38	74.81	27.50	41.23	52.53	54.94	34.15	29.70	46.45	50.65	42.41	63.51	40.57	54.40	42.14	34.44	38.20	73.71	1.14	45.20	40.05	54.79	32.22	36.30	29.27
Net income
Depreciation, depletion and amortization	27.98	28.67	27.42	26.86	26.08	26.44	25.30	24.96	24.76	24.01	22.84	23.33	22.96	25.62	22.65	22.61	21.51	22.85	22.58	22.22	22.01	22.61	22.65	22.59	23.56	23.77	21.34	21.66	21.36	24.16	24.09	23.73	24.00	23.24	23.00	23.30	23.20	23.45	21.63	21.46	21.46	21.91	21.32	21.16	21.18	21.12	20.93	20.53	20.25	20.45	19.66	19.22	19.23	18.89	18.73	18.51	18.30	19.43	17.59	17.48	17.45	18.06	17.90	18.03	18.16	19.14	18.69	18.76	18.60	18.78	18.06	18.36	18.09	17.34	15.84	15.63	15.39	14.21	13.47	13.00	12.39
Stock-based compensation	7.01	6.79	5.67	7.19	7.58	8.47	7.02	6.83	7.65	6.93	6.62	6.33	5.90	7.21	5.61	6.09	5.52	6.66	5.39	5.49	5.44	5.82	4.92	5.11	5.51	4.24	4.65	4.64	5.85	4.18	4.73	5.06	6.01	1.39	5.28	5.17	4.62	5.30	4.87	6.12	5.19	5.50	4.87	4.95	4.73	5.02	4.06	3.90	3.84	3.86	3.46	3.41	3.41	2.41	2.15	2.91	3.36	0.84	2.85	2.97	2.98	1.44	2.89	2.94	3.64	4.13	3.42	3.72	3.35	2.33	3.79	2.41	4.61	4.84	4.65	4.83	3.85	4.14	4.61		4.94
Change in inventory	3.40	9.45	3.00	0.50	-2.38	5.28	1.18	-5.52	-7.82	1.02	2.19	-1.88	-3.43	6.72	-10.00	-5.61	-3.84	0.43	-1.40	-2.91	0.41	-1.57	2.79	7.31	-0.61	3.12	-1.77	-3.98	-3.14	0.88	-5.08	6.26	1.60	1.64	-3.95	-1.71	-3.62	0.62	-0.97	0.97	-1.53	2.73	-0.28	-3.94	0.73	3.91	-0.79	-1.72	0.82	1.57	-1.36	-1.85	-5.00	2.12	0.52	1.78	-5.04	5.78	-1.75	-5.25	-3.96	6.89	-3.14	-2.39	-2.20	6.49	-0.18	-2.13	-3.26	5.74	0.98	-2.63	-3.16	4.04	-1.37	-3.47	-2.48	5.54	-2.66	-2.19	-2.34
Other working capital changes	57.16	30.00	54.52	22.30	47.64	53.82	46.38	1.44	42.16	35.89	17.38	8.70	39.61	23.49	-6.89	30.92	10.33	63.91	-37.85	83.99	-6.22	8.79	-27.41	-37.72	-61.44	71.42	8.22	27.93	9.45	79.99	17.81	30.55	43.33	58.32	15.94	39.07	23.91	56.63	39.21	46.93	51.19	44.19	14.21	33.46	38.71	48.62	14.67	22.28	52.20	28.59	39.91	22.74	27.50	46.85	29.44	9.69	24.76	48.75	8.81	26.03	36.06	28.56	16.49	11.12	26.85	20.90	20.48	43.16	21.87	27.56	19.32	16.30	18.66	47.49	-17.99	28.22	23.29	30.91	16.80	25.49	14.28
Cash flow from investing +	-43.69	-25.31	-37.05	-41.55	-43.35	-40.07	-54.23	-29.45	-37.36	-52.85	-37.44	-25.05	-38.16	-34.76	-32.04	-17.39	-28.63	-17.69	-18.71	-23.51	-8.71	-12.28	-8.98	-13.75	-15.90	-290.51	-21.99	-23.12	-27.45	-24.54	-39.79	-35.07	-31.00	-57.11	-30.00	-33.71	-19.61	-87.56	-30.77	-18.07	-23.06	-45.83	-49.45	-35.72	-24.70	-26.52	-30.89	-28.02	-30.44	-39.62	-30.00	-23.31	-15.02	-21.82	-30.63	-18.12	-17.58	-27.40	-20.04	-19.67	-10.51	-12.43	-11.55	-10.95	-6.91	-12.79	-7.37	-6.50	-9.59	-28.04	-17.09	-19.96	-8.34	-41.62	12.93	-90.08	-14.34	-40.17	-41.94		-57.92
Capital expenditures	-43.38	-24.79	-37.05	-41.55	-42.82	-40.07	-54.22	-29.64	-37.34	-52.73	-37.44	-24.91	-37.96	-34.60	-31.88	-17.43	-29.23	-17.91	-18.43	-23.51	-7.71	-12.28	-8.98	-13.75	-15.90	-28.81	-17.49	-16.12	-13.45	-24.54	-28.79	-21.61	-31.00	-48.11	-30.00	-24.79	-19.53	-45.56	-30.77	-18.07	-23.06	-45.83	-49.45	-35.72	-24.70	-26.52	-30.89	-28.02	-30.44	-39.62	-30.00	-23.31	-15.02	-21.82	-30.63	-18.12	-17.58	-27.40	-20.04	-19.67	-10.51	-12.43	-11.55	-10.95	-6.91	-12.79	-7.37	-6.50	-10.59	-28.04	-17.10	-19.99	-19.78	-67.20	-39.01	-72.86	-31.96	-57.30	-66.56	-29.48	-32.40
Others incl. marketable securities changes	-0.32	-0.52	0.00	0.00	-0.54	0.00	-0.01	0.19	-0.02	-0.12	0.00	-0.14	-0.20	-0.16	-0.16	0.05	0.60	0.22	-0.28	0.00	-1.00	0.00	0.00	0.00	0.00	-261.70	-4.50	-7.00	-14.00	0.00	-11.00	-13.46	0.00	-9.00	0.00	-8.91	-0.09	-42.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.01	0.03	11.44	25.58	51.94	-17.22	17.62	17.13	24.62	29.48	-25.52
Cash flow from financing +	-32.39	-23.96	-12.21	-2.28	15.66	-21.53	-14.21	-17.74	-25.32	-22.91	-38.94	-36.13	-25.56	-46.69	-40.74	-25.17	-11.04	-17.52	-0.68	-104.91	14.29	-113.13	-0.39	185.48	71.74	-59.95	273.23	-27.10	-10.16	-70.64	-18.54	-25.94	-25.17	-41.18	-56.76	-31.48	-16.66	-10.44	-47.75	-31.71	-43.18	-14.26	-22.61	2.18	-59.19	-16.28	-11.42	-22.86	-76.96	-35.72	-79.67	23.28	-26.54	-21.31	-12.20	-7.65	-30.70	-18.92	-46.67	-38.86	-47.41	-20.68	-49.10	-39.19	-6.52	-46.44	-48.32	-50.08	-22.69	-1.01	-63.82	-49.48	62.06	-17.64	6.65	16.80	-40.73	10.60	8.69	-41.60	10.62
Dividend payout	-14.23	-12.78	-12.60	-14.33	-12.49	-13.24	-13.11	-13.87	-12.82	-13.08	-13.13	-13.82	-13.18	-13.92	-14.06	-14.29	-14.29	-0.34	-1.84	-16.82	-2.18	-0.11	-15.79	-15.79	-15.79	-15.73	-15.70	-14.66	-14.63	-14.80	-14.93	-13.35	-13.17	-13.26	-13.46	-11.49	-11.69	-11.32	-11.47	-9.64	-9.94	-9.76	-9.77	-8.00	-8.44	-8.11	-8.09	-6.92	-7.21	-7.22	-7.37	-6.35	-6.26	-6.38	-6.38	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-18.40	-11.17	-1.23	-0.13	-141.36	-0.76	-1.10	-3.87	-12.50	-9.83	-14.57	-9.32	-12.38	-21.64	-26.68	-10.88	-3.94	-0.53	-0.68	-444.35	-3.96	-0.38	-0.39	-0.27	-2.59	-0.42	-11.40	-28.09	-11.07	-48.38	-18.86	-7.13	-34.90	-16.60	-75.83	-21.26	-9.29	-27.47	-42.37	-26.58	-50.05	-17.35	-3.23	-3.81	-84.99	-0.16	-12.24	-24.21	-103.89	-48.13	-90.25	-3.29	-41.99	-26.43	-17.42	-16.69	-40.85	-27.07	-50.03	-44.42	-50.61	-0.93	-21.21	-17.44	-12.50	0.90	0.40	0.40		-9.13	-66.20	-52.17	-44.96	-49.03	1.00	-200.00	-200.00		-49.99	-47.40	4.50
Net Debt Issuance	0.24	0.00	1.63	12.17	169.51	-7.53	0.00	0.00	0.00	0.00	-11.25	-12.99	0.00	-11.13	0.00	0.00	7.18	-16.66	1.84	356.26	20.42	-112.64	15.79	201.53	90.11	-43.79	300.33	15.65	15.54	-7.46	15.26	-5.46	22.90	-11.33	32.52	1.27	4.31	28.35	6.09	4.52	16.81	12.85	-9.62	13.98	34.24	-8.01	8.91	8.27	34.14	19.63	17.94	32.92	21.71	11.50	11.61	9.04	10.15	8.15	3.36	5.56	3.21	-19.75	-27.89	-21.74	5.99	-47.34	-48.72	-50.48	-22.69	8.12	2.38	2.69	107.01	31.39	5.65	216.80	159.27	10.60	58.68	5.80	6.12

Change in cash	19.48	25.65	41.35	13.01	51.23	32.41	11.44	-19.49	4.07	-7.90	-27.35	-24.69	1.32	-18.42	-61.40	11.45	-6.16	58.64	-30.67	-19.62	27.22	-89.77	-6.34	169.06	22.96	-248.14	283.65	0.08	-4.05	13.94	-16.73	4.57	18.79	-13.79	-46.52	0.65	11.83	-12.01	-13.77	25.70	10.07	14.25	-31.94	22.07	-18.54	35.88	-3.44	-5.89	-30.29	-20.87	-48.00	43.48	3.57	27.14	8.02	7.12	-6.91	28.49	-39.22	-17.30	-5.39	21.83	-26.50	-20.44	33.02	-8.59	-13.28	6.93	8.29	25.35	-38.77	-35.00	91.92	14.45	20.72	-28.08	-15.02	25.22	-1.03	-5.30	-18.03
Change in exchange rate																							0.08	0.04	0.11	-0.25	-0.03	0.05	0.04	-0.09	0.04	-0.03	0.02	-0.08	-0.02

4 days ago

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