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 +	185.08	107.30	111.22	8.74	62.39	203.26	100.10	98.44	94.47	90.88	73.96	75.69	102.35	64.69	80.65	62.40	85.15	56.88	45.94	35.73
Net income
Depreciation, depletion and amortization	44.92	41.99	42.03	40.49	40.67	42.02	42.42	41.89	42.65	39.02	37.11	34.38	28.55	29.79	28.90	27.14	25.43	24.82	6.54	12.71
Stock-based compensation	4.40	4.16	2.78	2.61	2.62	2.45	1.88	1.78	1.68	0.51	1.98	2.02	2.30	2.37	2.75	0.32	1.13	2.15	-16.65	-5.76
Change in inventory	1.24	-0.60	-0.30	1.49	0.20	-1.25	0.03	-0.32	0.36	0.06	-0.44	0.02	-0.49	0.76	0.43	-0.37	-0.25	-0.49	-0.10	-0.75
Other working capital changes	134.52	61.76	66.70	-35.85	18.90	160.04	55.78	55.08	49.78	51.29	35.31	39.27	71.99	31.78	48.57	35.31	58.84	30.40	56.16	29.53
Cash flow from investing +	-33.86	-236.69	-17.57	-5.98	-65.89	-63.88	-14.27	-33.66	-9.56	-81.48	-63.85	-57.51	-56.30	-31.23	-31.75	-46.35	-39.19	-11.12	-118.95	-42.27
Capital expenditures	-36.45	-27.60	-27.90	-30.20	-39.40	-21.87	-26.40	-29.77	-32.35	-62.60	-58.42	-53.30	-43.44	-22.00	-23.60	-32.84	-44.06	-42.66	-17.76	-37.40
Others incl. marketable securities changes	2.59	-209.09	10.33	24.22	-26.49	-42.01	12.14	-3.89	22.79	-18.88	-5.43	-4.21	-12.86	-9.22	-8.15	-13.51	4.88	31.54	-101.19	-4.87
Cash flow from financing +	-135.96	100.34	-42.55	-47.64	-35.26	-41.89	-79.75	-77.27	-49.07	-27.13	-41.68	-30.12	-31.04	-27.78	-16.38	-26.60	-55.98	0.89	24.72	-3.65
Dividend payout	-38.70	-36.96	-35.56	-34.60	-32.03	-31.92	-31.21	-29.83	-28.24	-25.80	-30.08	-27.37	-26.14	-39.52	-24.62	-23.45	-22.18	-19.88	-9.77	-8.11
Common stock repurchases	-14.73	-13.50	-2.48	-9.90	-0.84	-0.05	-0.87	-0.87	3.74	-8.20	-130.54	-7.00	-4.70	0.00		-5.94	0.21	50.50
Net Debt Issuance	-82.52	150.81	-4.50	-3.14	-2.40	-9.92	-47.67	-46.58	-24.58	6.86	118.94	4.25	-0.20	11.75	8.25	2.80	-34.00	-29.73	34.48	4.46

Change in cash	15.27	-29.05	51.10	-44.88	-38.76	97.49	6.09	-12.50	35.83	-17.73	-31.56	-11.94	15.00	5.69	32.53	-10.54	-10.01	46.65	-48.30	-10.19

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 +	62.53	16.81	66.20	62.82	39.26	12.79	15.68	50.66	9.65	25.73	32.31	39.32	13.86	11.93	-1.98	26.24	-27.46	15.52	6.75	27.53	12.59	19.36	29.17	146.97	7.75	25.22	35.71	27.57	11.60	21.37	27.69	36.07	13.31	23.47	30.69	27.29	13.01	41.61	13.19	18.36	17.73	10.63	23.15	15.80	24.38	17.75	30.95	11.85	15.15	12.18	43.09	22.23	24.85	4.58	29.63	27.45	3.04	26.88	26.62	15.76	11.39	16.61	25.98	21.44	-1.61	35.92	29.34	15.49	4.41	9.98	18.88	19.55	8.47	11.15	13.27	14.26	7.26	0.06	8.67	24.37	2.63
Net income
Depreciation, depletion and amortization	11.61	11.77	11.16	11.02	10.98	11.44	10.62	9.34	10.59	11.77	10.14	10.08	10.05	10.48	10.25	10.00	9.76	10.15	10.23	10.13	10.16	10.49	10.55	10.55	10.44	10.90	10.66	10.34	10.52	10.72	10.44	10.40	10.34	11.04	10.83	10.48	10.30	10.18	10.00	9.50	9.35	9.67	9.27	9.24	8.93	9.24	8.64	8.61	7.90	7.57	7.05	6.97	6.96	7.62	7.40	7.39	7.38	7.56	7.31	7.08	6.96	7.25	6.80	6.66	6.43	6.56	6.34	6.29	6.24	6.58	6.35	5.97	5.92	-3.58	3.35	3.31	3.45	3.45	3.13	3.04	3.10
Stock-based compensation	1.28	0.90	1.24	1.23	1.03	1.10	1.09	1.18	0.79	0.66	0.71	0.77	0.64	0.63	0.64	0.63	0.71	0.72	0.73	0.68	0.50	0.65	0.52	0.82	0.47	0.43	0.34	0.68	0.42	0.24	0.36	0.75	0.43	0.42	0.43	0.74	0.09	0.01	0.01	0.21	0.29	0.43	0.43	0.65	0.48	0.47	0.38	0.69	0.48	0.49	0.45	0.86	0.50	0.44	0.53	0.86	0.54	0.50	0.50	0.77	0.98	0.12	0.12	0.06	0.02	0.02	0.03	0.75	0.34	-3.57	3.49	-1.95	0.36	3.25	-17.31	4.17	0.31	-3.74	-1.74		0.21
Change in inventory	-1.36	0.05	0.05	0.19	0.96	-1.20	-0.16	0.13	0.62	-0.01	-0.38	-0.05	0.14	0.21	0.07	1.22	0.00	0.11	-0.76	0.18	0.66	-1.59	0.01	0.70	-0.37	0.33	-0.46	-0.36	0.52	0.12	-0.28	-0.04	-0.11	-0.04	0.09	0.12	0.19	-0.06	-0.31	0.16	0.27	0.00	-0.29	-0.16	0.01	0.24	-0.18	0.08	-0.11	-0.07	-0.73	0.21	0.10	-0.18	0.32	0.14	0.48	-0.18	0.40	0.06	0.15	-0.07	0.66	-0.72	-0.25	-0.51	-0.20	0.10	0.36	-0.60	0.30	0.09	-0.28	-0.18	0.17	-0.01	-0.09	-0.20	-0.69	0.01	0.13
Other working capital changes	50.99	4.09	53.75	50.38	26.29	1.45	4.13	40.02	-2.36	13.32	21.84	28.52	3.03	0.61	-12.93	14.39	-37.92	4.54	-3.45	16.54	1.27	9.82	18.10	134.90	-2.78	13.55	25.17	16.92	0.14	10.29	17.18	24.96	2.65	12.05	19.34	15.95	2.44	31.49	3.49	8.49	7.82	0.54	13.75	6.07	14.96	7.80	22.12	2.47	6.88	4.19	36.32	14.19	17.29	-3.31	21.39	19.07	-5.37	19.00	18.41	7.86	3.29	9.30	18.40	15.43	-7.82	29.84	23.17	8.35	-2.53	7.57	8.74	15.44	2.46	11.66	27.05	6.78	3.60	0.55	7.97	21.33	-0.81
Cash flow from investing +	-14.21	-12.93	1.98	-15.58	-7.32	-11.65	1,379.24	1.43	-2.42	-10.19	-5.14	-0.82	-1.43	2.83	-0.65	-2.24	-5.92	-13.05	-20.84	-26.14	-5.85	-48.61	3.29	-2.34	-16.23	-4.44	1.55	-8.42	-2.95	-6.57	-10.29	-10.97	-5.83	-10.75	-7.59	-17.50	26.27	-33.83	-15.50	-23.72	-8.44	-16.41	-18.14	-15.44	-13.86	-17.57	-14.90	-12.88	-12.16	-12.19	-22.50	-14.81	-6.80	-6.94	-9.28	-11.50	-3.51	-13.96	-4.31	-6.97	-6.50	-12.67	-7.68	-21.55	-4.45	-14.84	-13.68	-6.62	-4.05	-6.65	-12.43	-2.80	10.77	-117.03	-2.40	-1.27	1.75	-2.46	-15.63	-7.26	-16.93
Capital expenditures	-9.64	-10.40	-9.71	-10.20	-6.14	-8.16	-5.66	-7.83	-5.96	-8.60	-6.51	-6.15	-6.64	-5.64	-7.53	-8.07	-8.96	-13.63	-12.63	-8.82	-4.33	-4.16	-5.20	-5.89	-6.63	-6.73	-5.68	-8.12	-5.87	-7.06	-7.25	-8.36	-7.10	-8.02	-7.65	-8.62	-8.07	-12.14	-14.34	-22.70	-13.43	-19.46	-15.91	-10.47	-12.58	-16.57	-13.76	-13.69	-9.27	-9.46	-13.89	-13.73	-6.37	-7.12	-8.65	-3.27	-2.97	-5.72	-4.53	-7.19	-6.16	-0.42	-7.25	-21.01	-5.00	-11.99	-12.11	-10.51	-9.46	-8.29	-19.76	-9.70	-4.91	-5.94	-3.40	-3.61	-4.81	-11.19	-5.69	-7.40	-13.12
Others incl. marketable securities changes	-4.57	-2.54	11.69	-5.38	-1.19	-3.49	1,384.90	9.26	3.54	-1.59	1.38	5.33	5.21	8.47	6.88	5.83	3.04	0.57	-8.21	-17.33	-1.53	-44.45	8.49	3.55	-9.60	2.29	7.23	-0.31	2.93	0.49	-3.04	-2.62	1.27	-2.73	0.06	-8.88	34.34	-21.69	-1.16	-1.02	4.99	3.06	-2.24	-4.97	-1.28	-1.00	-1.14	0.81	-2.89	-2.74	-8.61	-1.08	-0.43	0.18	-0.63	-8.23	-0.54	-8.25	0.22	0.22	-0.34	-12.24	-0.43	-0.54	0.55	-2.84	-1.57	3.88	5.41	1.64	7.32	6.90	15.68	-111.09	1.00	2.34	6.57	8.74	-9.94	0.14	-3.81
Cash flow from financing +	-54.18	-43.22	-47.00	-33.04	-12.69	-19.30	-1,249.68	-7.61	-12.07	-9.83	-9.82	-10.27	-12.62	-12.10	-16.74	-8.35	-10.45	-9.50	-9.73	-6.89	-9.15	-8.37	-7.13	-58.03	31.64	-27.85	-35.08	-7.94	-8.88	-27.61	-18.54	-22.96	-8.16	-27.04	-7.96	-7.01	-7.06	-6.51	-16.02	-6.28	1.68	-26.80	-5.73	-7.07	-2.08	-7.33	-14.89	-7.35	-0.56	-6.70	-6.81	-6.63	-10.91	-14.64	-5.86	-6.46	-0.82	-5.07	-6.48	-4.97	0.13	-4.33	-11.99	-5.11	-5.17	-57.18	-5.07	-4.95	11.22	-4.05	13.52	-4.25	-4.34	32.91	-3.22	-2.53	-2.44	2.80	-9.47	11.37	-8.35
Dividend payout	-9.94	-9.93	-9.92	-9.43	-9.42	-9.42	-9.41	-9.09	-9.05	-9.04	-9.04	-8.73	-8.75	-8.77	-8.83	-8.51	-8.49	-8.02	-8.02	-8.00	-7.99	-7.99	-7.99	-7.98	-7.97	-7.97	-7.97	-7.65	-7.62	-7.61	-7.61	-7.31	-7.30	-7.29	-7.29	-6.83	-6.82	-6.82	-6.88	-6.11	-6.00	-8.21	-7.87	-7.04	-6.96	-6.96	-7.00	-6.75	-6.66	-6.66	-6.67	-6.41	-6.40	-20.48	-6.36	-6.37	-6.31	-6.31	-6.31	-6.03	-5.97	-5.97	-6.02	-5.74	-5.73	-5.73	-5.72	-5.44	-5.29	-5.29	-5.24	-4.85	-4.51	-2.63	-2.63	-2.26	-2.25	-2.22	-2.21	-1.84	-1.84
Common stock repurchases	-16.32	-5.16	-3.18	-4.66	-1.72	0.77	-2.10	-1.50	-9.90	2.48	-2.22	0.01	-2.48	-3.00	-6.76	1.12	-0.15	-0.56	-0.28	2.13	-0.28	-49.63	-0.05	0.79	-0.05	0.96	0.51	0.80	-0.87	1.54	1.33	0.26	-0.87	1.14	0.13	0.68	1.79	-8.20	-8.20	0.74	9.33	-130.54	0.00	0.00	5.04	0.00	-7.00	0.28	6.48	0.00	0.00	0.00	-4.70	0.00	0.00	0.00	0.00		0.00	0.00						0.21
Net Debt Issuance	-27.92	-28.13	-33.90	-18.94	-1.55	-10.64	-1,238.17	2.98	6.88	-3.28	1.44	-1.55	-1.39	-0.33	-1.16	-0.96	-1.81	-0.92	-1.43	-1.02	-0.88	49.24	0.91	-50.85	39.66	-20.84	-27.63	-1.09	-0.38	-21.54	-12.26	-15.92	0.01	-20.89	-0.80	-0.86	-2.03	8.50	-0.95	-0.91	-1.65	111.95	2.14	-0.03	-0.16	-0.37	-0.90	-0.87	-0.37	-0.03	-0.15	-0.22	0.19	5.84	0.50	-0.09	5.50	1.24	-0.17	1.07	6.11	1.64	-5.97	0.63	0.56	-51.66	0.65	0.50	16.51	1.24	18.76	0.60	0.17	35.55	-0.59	-0.28	-0.19	5.02	-7.26	13.21	-6.51

Change in cash	-5.86	-39.35	21.17	14.20	19.24	-18.15	145.24	44.47	-4.84	5.71	17.35	28.23	-0.19	2.67	-19.37	15.65	-43.83	-7.02	-23.82	-5.50	-2.41	-37.62	25.34	86.60	23.17	-7.07	2.18	11.21	-0.22	-12.81	-1.14	2.13	-0.68	-14.32	15.14	2.79	32.22	1.27	-18.33	-11.64	10.98	-32.57	-0.72	-6.71	8.44	-7.15	1.16	-8.38	2.43	-6.71	13.78	0.80	7.14	-17.01	14.50	9.50	-1.29	7.85	15.83	3.83	5.03	-0.39	6.31	-5.23	-11.23	-36.10	10.58	3.92	11.59	-0.72	19.97	12.50	14.91	-72.97	7.65	10.46	6.57	0.40	-16.44	28.49	-22.64

4 days ago

Ask a follow up