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 +	276.65	298.65	251.41	127.91	60.56	529.87	155.96	53.99	101.82	194.01	173.96	30.62	23.13	21.19	44.33	34.27	54.60	64.88	49.36	54.00
Net income
Depreciation, depletion and amortization	106.37	111.88	108.90	123.26	128.64	124.25	115.58	103.48	96.76	84.34	78.70	47.00	26.94	32.40	30.53	28.39	31.01	26.14	17.44	17.07
Stock-based compensation	4.38	4.29	3.23	4.13	4.35	5.11	2.33	2.60	4.95	7.37	6.91	1.60	3.12	0.89	0.90	0.91	0.75		0.37
Change in inventory	13.01	-3.88	-0.74	0.33	-21.54	22.23	-1.87	-9.99	-15.77	0.94	7.06	-6.90	0.79	-3.62
Other working capital changes	152.89	186.36	140.01	0.19	-50.88	378.29	39.92	-42.10	15.88	101.37	81.29	-11.08	-7.72	-8.48	12.91	4.96	22.84	38.75	31.56	36.92
Cash flow from investing +	-172.55	-97.03	-124.98	110.52	-86.51	-26.72	-53.37	-188.17	-441.39	-213.03	-118.35	-551.35	-16.95	9.82	-123.20	-5.62	-5.41	-81.19	-101.85
Capital expenditures	-309.94	-97.03	-128.23	-10.15	-174.61	-27.55	-53.88	-234.97	-553.22	-235.51	-144.97	-295.12	-39.18	-3.84	-123.20	-5.60	-5.41	-81.19	-92.70	0.00
Others incl. marketable securities changes	137.39	0.00	3.26	120.66	88.09	0.84	0.51	46.80	111.83	22.48	26.62	-256.23	22.23	13.66	0.00	-0.02	0.00	0.00	-9.15	0.00
Cash flow from financing +	-103.36	-197.91	-177.76	-173.34	17.97	-501.87	-130.18	151.83	307.57	-38.45	-55.53	561.34	47.81	-2.33	62.93	-42.74	-35.55	64.96	45.17	-52.21
Dividend payout	-118.91	-161.40	-186.67	-19.68	-22.08	-214.67	-28.69	-11.49	-23.33	-66.37	-49.19	-6.01	-1.19	-9.04	-19.71	-14.74	-23.95	-41.90	-47.44	-52.21
Common stock repurchases	0.00	-13.20	-18.81	-24.76	-32.18	-22.47	-3.25	-5.03	254.85	-2.03	-2.03	360.34	0.77	69.24			50.00	90.30
Net Debt Issuance	15.55	-23.32	27.72	-128.91	72.23	-264.73	-98.24	168.35	76.05	29.94	-4.30	207.02	48.22	-62.53	82.63	-28.00	-61.60	16.56	92.61	0.00

Change in cash	0.73	3.71	-51.33	65.08	-7.98	1.29	-27.59	17.65	-32.00	-57.48	0.09	40.62	53.99	28.68	-15.95	-14.10	13.64	48.66	-7.32	1.79

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 +	98.74	72.97	60.89	83.58	59.21	65.79	80.14	82.86	69.87	42.27	55.72	86.97	66.46	90.26	5.48	26.32	5.72	18.90	-3.13	33.93	10.87	81.35	131.28	186.58	130.66	49.86	21.76	47.65	36.69	28.32	-4.37	12.66	17.38	7.40	17.55	35.48	41.39	28.90	59.81	46.35	58.94	53.31	44.24	33.65	42.77	17.56	3.18	-0.21	10.09	7.40	7.90	-6.44	14.27	3.38	8.45	5.75	3.61	20.32	5.59	7.87	10.55	11.04	8.89	9.52	4.82	11.21	15.46	14.24	13.70	18.21	17.70	15.46	13.52	13.12	12.16	11.92	12.16	12.16	10.60	15.00	15.00
Net income
Depreciation, depletion and amortization	25.65	26.99	25.97	26.14	27.27	28.25	28.14	27.88	28.25	28.48	28.33	26.38	25.73	27.69	30.20	32.32	33.05	32.75	31.73	32.99	32.00	32.03	31.12	30.77	30.33	30.66	29.66	27.71	27.55	28.25	26.68	24.87	23.67	26.42	26.47	22.94	20.93	21.07	21.72	20.78	20.77	20.10	19.58	19.38	19.64	20.35	11.10	8.46	7.09	6.52	6.47	6.85	7.10	7.63	10.82	6.86	7.10	7.45	8.49	7.79	6.80	7.01	7.20	7.13	7.06	2.58	9.37	4.79	10.02	6.66	6.66	6.58	6.24	30.21	-4.30	-4.26	-4.21	-4.21	4.30	4.20	4.20
Stock-based compensation	0.99	0.66	0.66	1.21	1.85	1.39	0.90	1.01	0.99	0.65	0.72	0.98	0.89	0.61	0.58	0.90	2.05	0.78	0.78	0.89	1.89	0.98	0.98	1.87	1.27	0.45	0.44	0.90	0.54	0.34	0.30	0.57	1.39	0.90	0.90	0.87	2.28	1.35	1.35	1.34	3.34	1.57	1.57	1.55	2.22	1.03	1.05	0.50	-0.97	0.47	0.51	0.40	1.74	0.16	0.18	0.27	0.28	0.25	0.27	0.15	0.22	0.41	0.40	0.10	0.24	0.75
Change in inventory	-5.56	-1.18	7.18	2.35	4.66	-4.39	3.51	0.63	-3.63	3.98	-3.43	-6.70	5.41	3.28	5.92	-6.51	-2.36	-3.97	-8.84	-1.31	-7.42	1.31	6.33	16.78	-2.19	-6.49	9.96	-4.09	-1.26	-4.42	-2.65	-4.60	1.67	-2.78	-2.88	-2.27	-7.84	1.73	-1.21	-2.07	2.48	-1.06	2.31	0.19	5.62	3.15	-6.40	0.97	-4.61	-1.88	2.46	0.01	0.20	-0.74	-1.47	-0.31	-1.10	-1.10																			0.00	0.00
Other working capital changes	77.66	46.50	27.08	53.88	25.44	40.53	47.60	53.35	44.25	9.17	30.11	66.31	34.43	58.68	-31.21	-0.39	-27.02	-10.66	-26.81	1.35	-15.60	47.03	92.84	137.15	101.26	25.23	-18.29	23.12	9.86	4.15	-28.70	-8.18	-9.36	-17.14	-6.94	13.94	26.03	4.75	37.95	26.30	32.36	32.70	20.78	12.53	15.29	-6.97	-2.57	-10.13	8.59	2.30	-1.55	-13.71	5.24	-3.68	-1.08	-1.07	-2.66	13.73	-3.17	-0.07	3.53	3.62	1.28	2.29	-2.48	7.88	6.10	9.45	3.67	11.56	11.04	8.87	7.28	-17.09	16.47	16.18	16.37	16.37	6.30	10.80	10.80
Cash flow from investing +	-61.98	-205.67	11.51	11.06	16.68	-12.99	-27.89	-52.27	-3.88	1.05	-93.03	-18.14	-18.14	-1.64	34.60	79.90	-2.34	-13.13	27.65	40.11	-141.14	-10.56	-3.40	-9.68	-3.08	-20.01	-14.01	-17.84	-1.51	-41.85	-58.68	-89.09	1.45	-186.55	-15.28	-407.56	-46.67	-3.42	-101.82	7.54	-115.33	-66.91	-1.28	-30.32	-19.84	-1.58	-300.72	-71.01	-178.04	-37.09	-0.67	21.62	-0.80	-0.03	-0.31	11.65	-1.49	-1.92	-1.82	-62.79	-56.67	-5.62				-3.93		-1.48			9.15		-81.19	-83.54							-412.60
Capital expenditures	-162.99	-205.67	-38.58	-39.88	-25.81	-12.99	-27.89	-52.27	-3.88	-2.20	-93.03	-18.14	-14.86	-1.64	-2.39	-4.55	-2.34	-14.16	-1.94	-17.37	-141.14	-11.40	-3.39	-9.68	-3.08	-20.53	-14.01	-17.84	-1.51	-67.94	-58.68	-89.09	-19.26	-17.05	-15.28	-450.89	-70.00	-3.66	-101.82	-14.69	-115.34	-93.53	-1.28	-30.32	-19.84	-1.69	-44.39	-71.01	-178.04	-37.09	-0.67	-0.61	-0.80	-0.03	-0.31	-2.01	-1.49	-1.92	-1.82	-69.49	-56.30	-5.60	0.00	0.00	0.00	-3.93	-1.48	-1.48	0.00	-81.19	-9.15	0.00	-90.33	-74.40	-18.30	0.00	0.00	0.00	0.00	0.00	-412.60
Others incl. marketable securities changes	101.01	0.00	50.09	50.94	42.49	0.00	0.00	0.00	0.00	3.26	0.00	0.00	-3.27	0.00	36.99	84.44	0.00	1.03	29.59	57.48	0.00	0.84	0.00	0.00	0.00	0.51	0.00	0.00	0.00	26.09	0.00	0.00	20.72	-169.50	0.00	43.33	23.34	0.24	0.00	22.23	0.00	26.62	0.00	0.00	0.00	0.11	-256.33	0.00	0.00	0.00	0.00	22.23	0.00	0.00	0.00	13.66	0.00	0.00	0.00	6.70	-0.37	-0.02	0.00	0.00	0.00	0.00	1.48	0.00	0.00	81.19	18.29	0.00	9.15	-9.15	18.30	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	10.53	130.51	-73.76	-92.66	-73.59	-47.91	-51.57	-30.96	-67.46	-42.79	-19.33	-55.59	-60.05	-29.04	-79.84	-59.06	-5.41	-9.60	-12.27	-75.77	115.61	-77.26	-190.49	-115.01	-119.11	-77.84	36.62	-28.12	-60.83	21.92	72.67	83.60	-26.36	-44.77	-19.73	403.91	-31.84	12.27	48.50	-66.38	-32.85	22.20	-21.86	-42.70	-13.17	16.32	285.70	-2.54	261.87	104.98	-0.31	-47.58	-9.29	-4.29	-6.76	23.88	-15.17	-21.17	-31.68	26.04	89.74	-4.89	-4.88	-4.88	-28.10		-23.77	-23.77	-11.78	-86.81	-9.68	81.65	79.79	74.49	-4.71	-11.41	-13.21	-13.21	-10.80	-15.90	-12.90
Dividend payout	-66.03	-28.94	-38.59	-24.09	-27.29	-35.52	-43.60	-46.79	-35.49	-30.59	-56.66	-37.49	-61.94	-6.51	-6.51	-3.34	-3.33	-3.33	-3.35	-6.84	-8.56	-34.16	-81.98	-51.50	-47.02	-7.34	-2.85	-11.37	-7.13	-2.87	-2.87	-2.87	-2.87	-2.85	-2.85	-10.06	-7.57	-1.87	-21.47	-23.34	-19.68	-16.71	-13.93	-13.93	-4.63	-1.85	-1.39	-1.39	-1.39	-0.31	-0.31	-0.28	-0.29	-0.29	-3.43	-3.40	-1.93	-1.93	-6.45	-6.44	-4.89	-4.89	-4.88	-4.88	-0.10	-23.95	-12.17	-12.17	-11.78	-11.77	-9.81	-9.81	-10.51	-11.11	-11.71	-11.41	-13.21	-13.21	-10.80	-15.90	-12.90
Common stock repurchases		0.00				-13.20	0.00	0.00		0.00	-9.94	-8.87		24.76	-8.82	-15.93		-2.97	-6.74	-22.47		0.00	0.00	0.00	0.00	3.25	-3.25	-3.25	-3.25	-5.03			-0.18	-0.18		255.02	255.02	2.03			-2.03	-2.03				-0.25		-0.15		57.07			-61.24	-61.24	-0.24	-0.24		-6.61	-6.61																						178.20
Net Debt Issuance	76.56	159.46	-35.17	-68.57	-46.31	0.81	-7.98	15.82	-31.97	-12.20	47.27	-9.24	1.88	-47.29	-64.51	-39.79	-2.08	-3.29	-2.18	-46.47	124.17	-43.10	-108.51	-63.51	-72.09	-73.75	42.72	-13.51	-50.45	29.82	75.55	86.47	-23.31	-41.75	-16.88	158.95	-279.29	12.11	69.98	-43.03	-11.14	40.95	-7.94	-28.77	-8.54	18.42	287.09	-1.00	263.25	48.22	0.00	-47.30	52.24	57.24	-3.10	27.51	-13.23	-12.63	-18.63	32.47	94.63	0.00	0.00	0.00	-28.00	23.95	-11.60	-11.60	0.00	-75.04	0.13	91.46	90.30	85.61	7.00	0.00	0.00	0.00	0.00	0.00	-178.20

Change in cash	47.29	-2.19	-1.36	1.99	2.29	4.88	0.68	-0.38	-1.47	0.53	-56.64	13.24	-11.73	59.59	-39.76	47.15	-2.03	-3.82	12.24	-1.74	-14.66	-6.47	-62.61	61.89	8.48	-48.00	44.37	1.68	-25.65	8.39	9.63	7.17	-7.53	-223.92	-17.46	31.82	-37.11	37.75	6.49	-12.48	-89.24	8.60	21.10	-39.37	9.76	32.30	-11.84	-73.76	93.92	75.29	6.92	-32.40	4.18	-0.94	1.38	41.28	-13.04	-2.77	-27.91	-28.88	43.62	0.53	4.01	4.65	-23.28	7.28	-8.31	-11.01	1.92	-68.60	17.17	97.11	12.12	4.07	7.46	0.51	-1.05	-1.05	-0.20	-0.90	-410.50

4 days ago

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