Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	543.90	749.14	513.36	505.30	307.30	397.76	333.75	89.33	72.28	241.71
Net income
Depreciation, depletion and amortization	263.45	202.18	217.88	159.43	154.20	152.45	126.27	100.67	127.34	99.48
Stock-based compensation	1.75	2.02	1.70	1.37	0.47	0.23	0.21	-0.15	0.05	0.12
Change in inventory	-48.56	111.89	-52.66	-51.21	-39.10	25.63	-12.67	-8.59	-6.74	-3.62
Other working capital changes	327.27	433.06	346.44	395.71	191.74	219.46	219.93	-2.60	-48.37	145.73
Cash flow from investing +	-49.87	-541.21	68.57	112.55	75.72	-2.12	38.92	75.74	25.02	-232.70
Capital expenditures	-187.65	-602.25	-116.68	-46.30	-187.81	-66.44	-21.68	-11.77	-89.23	-229.88
Others incl. marketable securities changes	137.78	61.04	185.25	158.84	263.53	64.32	60.60	87.51	114.25	-2.82
Cash flow from financing +	-500.35	-138.07	-645.29	-522.10	-309.73	-432.81	-329.23	-171.54	-121.32	-22.24
Dividend payout	-205.73	-388.46	-405.49	-126.71	-99.51	-126.61	-59.61			-104.89
Common stock repurchases	-45.66	-0.10	-23.70	-26.32	-5.54	-2.46	-1.73	-11.15	-1.13
Net Debt Issuance	-248.97	250.49	-216.10	-369.07	-204.68	-303.73	-267.89	-160.39	-120.19	82.65

Change in cash	-6.32	69.86	-63.36	95.75	73.29	-37.17	43.45	-6.47	-24.02	-13.22

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
Operating cash flow +	158.36	177.46	128.80	94.72	166.24	236.20	69.04	52.85	405.58	180.96	77.09	149.75	125.17	289.82	61.86	-14.70	164.42	20.38	63.00
Net income
Depreciation, depletion and amortization	60.55	64.48	65.51	62.64	63.33	56.85	49.40	46.98	48.96	54.22	55.26	53.57	54.84	42.10	38.66	38.15	40.52	41.36	37.48
Stock-based compensation	0.45	0.37	0.45	0.58	0.36	0.38	0.57	0.41	0.66	-1.34	1.89	0.86	0.28	0.34	0.47	0.30	0.26	0.18	0.16
Change in inventory	17.04	1.63	-88.07	59.04	-19.14	37.80	-41.78	26.00	92.06	-61.73	-52.17	37.24	19.65	-36.26	1.66	-18.76	24.13	7.05	-16.56
Other working capital changes	80.33	111.00	150.90	-27.54	121.70	141.17	60.86	-20.54	263.90	189.81	72.10	58.07	50.41	283.63	21.08	-34.40	99.51	-28.21	41.92
Cash flow from investing +	-9.72	57.16	-7.24	-77.11	-6.12	-513.39	-84.57	7.08	41.78	-36.99	2.64	50.51	49.54	-10.53	-2.10	37.90	86.72	28.79	49.48
Capital expenditures	-11.49	-11.46	-11.66	-81.31	-76.30	-518.17	-84.51	-0.40	-2.47	-43.05	-1.79	-68.36	-8.22	-9.38	-4.11	-24.21	-11.34	-39.33	-71.60
Others incl. marketable securities changes	1.77	68.62	4.41	4.20	70.17	4.78	-0.06	7.47	44.25	6.06	4.43	118.88	57.76	-1.15	2.01	62.10	98.05	68.13	121.08
Cash flow from financing +	-198.38	-287.77	-132.50	8.17	-130.50	351.33	-59.71	-141.03	-295.42	-179.50	-140.74	-240.60	-104.41	-180.07	-103.92	-209.93	-28.19	-46.93	-118.68
Dividend payout	-86.86	-61.21	-33.30	-42.38	-63.65	-61.61	-86.40	-131.75	-118.39	-119.91	-106.13	-125.73	-68.73	-33.92	-27.34	-42.07	-24.18	-13.61	-13.96
Common stock repurchases		-43.23	0.04	-2.74	0.00	0.00	4.50	-4.46	-0.10	-0.54	-3.65	-14.02	-6.03	-0.90	-12.99	0.16	-13.24	-5.43
Net Debt Issuance	-111.52	-183.33	-99.24	53.29	-66.86	412.94	22.19	-4.82	-176.93	-59.05	-30.96	-100.85	-29.65	-145.25	-63.58	-168.01	9.23	-27.89	-104.71

Change in cash	-49.73	-53.14	-10.95	25.78	29.61	74.14	-75.25	-81.10	151.94	-35.53	-61.01	-40.34	70.30	99.21	-44.16	-186.74	222.95	2.24	-6.20

4 days ago

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