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 +	244.80	195.53	190.83	166.20	130.04	104.05	130.01	91.34	101.11	114.57	98.15	65.91	63.43	74.37	64.20	37.17	54.55	51.79	42.03	44.52
Net income
Depreciation, depletion and amortization	120.49	115.05	108.14	106.44	96.47	91.62	68.49	56.91	50.50	46.30	42.33	39.49	36.60	34.63	32.71	29.76	25.64	24.04	22.85
Stock-based compensation	6.44	5.62	4.65	4.79	4.25	3.55	3.41	2.12	2.64	1.69	1.60	1.03	0.91	0.56	0.65	0.81	0.90	0.60	0.66
Change in inventory
Other working capital changes	117.87	74.85	78.05	54.97	29.32	8.88	58.11	32.32	47.97	66.59	54.22	25.39	25.92	39.17	30.84	6.60	28.01	27.15	18.52	44.52
Cash flow from investing +	-520.10	-340.10	-322.27	-244.33	-260.00	-214.26	-1,017.77	-146.84	-113.87	-122.13	-110.61	-97.64	-95.77	-104.20	-75.72	-74.76	-64.16	-66.65	-91.36	-65.31
Capital expenditures	-522.90	-380.64	-290.72	-244.24	-253.81	-214.98	-182.91	-148.34	-152.41	-145.58	-110.45	-103.49	-97.02	-106.76	-71.57	-100.66	-64.16	-71.54	-74.38	-71.76
Others incl. marketable securities changes	2.80	40.54	-31.55	-0.09	-6.19	0.72	-834.86	1.49	38.54	23.45	-0.16	5.85	1.25	2.56	-4.15	25.89	0.00	4.89	-16.98	6.45
Cash flow from financing +	284.87	145.96	128.82	78.35	132.81	101.53	484.99	468.42	-4.79	27.67	15.30	31.83	32.12	5.62	36.52	37.91	7.62	15.91	47.90	15.17
Dividend payout	-58.65	-52.13	-47.91	-43.58	-40.14	-36.51	-34.13	-23.07	-21.33	-16.56	-15.89	-15.18	-14.44	-13.23	-12.82	-12.60	-12.20	-11.88	-11.09	-10.33
Common stock repurchases							-0.01
Net Debt Issuance	343.52	198.09	176.73	121.94	172.94	138.04	519.13	491.50	16.54	44.23	31.18	47.01	46.57	18.85	49.34	50.51	19.82	27.79	58.99	25.50

Change in cash	9.57	1.39	-2.62	0.23	2.85	-8.68	-402.78	412.92	-17.55	20.11	2.84	0.10	-0.22	-24.21	25.00	0.31	-1.99	1.05	-1.43	-5.61

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 +	43.71	63.52	77.27	60.84	43.18	41.46	53.53	49.32	51.22	31.53	61.94	46.76	50.61	36.85	45.75	38.30	45.29	29.79	33.16	33.72	33.38	33.44	38.28	24.41	7.93	38.73	41.52	24.56	25.19	17.63	28.29	22.84	22.58	13.15	30.98	28.75	28.24	37.64	21.56	22.80	32.57	24.91	27.33	17.85	27.17	20.01	20.88	9.28	15.74	16.21	20.17	12.61	14.43	17.00	25.72	16.88	14.77	15.19	19.33	18.16	11.54	4.00	11.02	11.11	11.04	17.85	14.37	12.66	9.66	16.23	12.74	11.55	11.27	8.50	9.59	13.28	10.59	12.79	9.19	9.05	13.23
Net income
Depreciation, depletion and amortization	33.77	30.85	30.03	29.98	29.63	29.24	27.96	28.92	28.92	27.59	27.03	26.67	26.84	26.58	26.03	25.75	28.08	24.56	23.51	24.48	23.93	22.94	23.08	23.13	22.48	21.13	15.79	15.77	15.80	14.26	14.26	14.23	14.16	12.62	12.62	12.61	12.65	11.56	11.54	11.61	11.60	10.59	10.59	10.59	10.56	9.86	9.86	9.89	9.88	9.09	9.17	9.14	9.20	8.59	8.67	8.68	8.69	9.32	8.18	8.17	8.18	7.07	7.08	7.07	7.11	6.45	6.40	6.24	6.55		5.99	5.98	6.06
Stock-based compensation	1.21	1.78	1.99	1.46	1.21	1.24	1.57	1.28	1.54	1.07	1.24	1.14	1.20	0.80	1.40	1.04	1.55	1.05	1.13	0.79	1.28	1.24	1.06	1.01	0.25	0.85	0.95	0.72	0.89	0.73	0.50	0.39	0.49	1.01	0.59	0.46	0.59	0.38	0.46	0.38	0.47	0.40	0.45	0.36	0.40	0.26	0.32	0.21	0.24	0.13	0.20	0.24	0.35	0.11	0.17	0.10	0.18	0.14	0.19	0.13	0.20	0.18	0.21	0.18	0.24	0.20	0.25	0.25	0.19		0.15	0.15	0.14
Change in inventory
Other working capital changes	8.73	30.89	45.25	29.40	12.34	10.98	24.00	19.12	20.75	2.86	33.67	18.95	22.57	9.47	18.32	11.51	15.66	4.18	8.52	8.45	8.17	9.26	14.14	0.28	-14.80	16.75	24.78	8.07	8.50	2.64	13.52	8.22	7.94	-0.49	17.77	15.68	15.01	25.71	9.56	10.81	20.50	13.93	16.29	6.90	16.21	9.90	10.70	-0.82	5.62	7.00	10.80	3.23	4.88	8.29	16.88	8.11	5.89	5.73	10.96	9.86	3.16	-3.25	3.72	3.86	3.69	11.20	7.72	6.17	2.91	16.23	6.60	5.41	5.07	8.50	9.59	13.28	10.59	12.79	9.19	9.05	13.23
Cash flow from investing +	-92.93	-150.56	-151.67	-133.12	-84.76	-107.42	-101.70	-56.71	-74.27	-80.53	-116.36	-70.35	-55.03	-62.88	-64.32	-67.69	-49.44	-77.10	-75.89	-55.07	-51.94	-73.05	-60.11	-38.63	-42.47	-903.00	-42.25	-38.16	-34.37	-40.89	-38.58	-35.82	-31.56	-18.42	-42.47	-22.04	-30.95	-35.46	-22.92	-29.27	-34.49	-36.30	-26.64	-26.20	-21.47	-25.24	-25.72	-18.86	-27.82	-29.24	-28.85	-23.27	-14.41	-34.99	-24.65	-24.71	-19.85	-23.20	-18.90	-18.84	-14.78	-3.07	-28.72	-25.66	-17.31	-16.40	-17.76	-13.69	-16.31	-17.84	-15.12	-14.95	-18.75	-26.53	-17.29	-15.91	-31.63	-13.28	-15.74	-23.91	-12.39
Capital expenditures	-92.93	-302.63	-154.47	-133.12	-84.76	-107.32	-101.74	-97.33	-74.26	-80.28	-84.95	-70.25	-55.25	-63.52	-63.94	-67.18	-49.60	-68.52	-76.97	-56.54	-51.79	-73.09	-61.11	-38.56	-42.21	-67.38	-42.40	-38.77	-34.37	-40.89	-39.48	-36.41	-31.56	-44.04	-42.47	-36.11	-29.79	-35.59	-43.04	-33.53	-33.43	-35.78	-28.09	-26.16	-20.42	-25.05	-25.23	-26.20	-27.01	-27.42	-28.11	-20.53	-20.96	-34.05	-30.00	-24.34	-18.37	-21.24	-18.55	-18.05	-13.73	-31.76	-33.26	-23.75	-16.65	-20.12	-17.76	-13.69	-12.59	-23.93	-15.12	-14.95	-18.75	0.00	-17.08	-15.23	-62.89	-13.51	-15.64	-27.81	-14.81
Others incl. marketable securities changes	0.00	152.07	2.80	0.00	0.00	-0.10	0.04	40.62	-0.02	-0.26	-31.42	-0.10	0.23	0.64	-0.38	-0.51	0.15	-8.58	1.08	1.47	-0.15	0.04	1.00	-0.07	-0.26	-835.62	0.15	0.61	0.00	0.00	0.90	0.59	0.00	25.62	0.00	14.07	-1.16	0.14	20.12	4.26	-1.06	-0.53	1.45	-0.04	-1.05	-0.19	-0.50	7.34	-0.81	-1.82	-0.74	-2.74	6.55	-0.94	5.35	-0.37	-1.49	-1.97	-0.34	-0.79	-1.05	28.68	4.55	-1.91	-0.66	3.72	0.00	0.00	-3.72	6.09	0.00	0.00	0.00	-26.53	-0.22	-0.68	31.26	0.23	-0.10	3.90	2.42
Cash flow from financing +	181.55	96.41	65.87	68.43	54.16	73.10	29.33	25.66	17.88	37.66	50.02	25.73	15.41	25.18	19.11	23.95	10.12	43.21	30.86	34.94	23.81	28.67	18.73	9.26	44.87	457.51	3.58	15.78	8.12	430.65	14.70	14.94	8.14	5.50	9.84	-4.59	-15.54	5.50	6.51	10.29	5.37	10.36	0.35	8.17	-2.68	2.03	4.42	12.49	12.90	12.11	7.90	12.52	-0.40	13.82	-3.64	-2.18	-2.39	-8.32	-2.72	43.69	3.87	-2.53	17.54	16.25	6.65	-1.90	0.48	3.36	5.68	2.83	2.72	3.52	6.84	18.16	4.24	5.63	19.95	1.39	6.88	7.60	-0.43
Dividend payout	-15.91	-15.04	-14.86	-14.60	-14.14	-13.30	-13.11	-12.90	-12.82	-12.14	-12.09	-11.95	-11.72	-10.92	-10.90	-10.89	-10.88	-10.14	-10.14	-10.13	-9.72	-9.14	-9.13	-9.12	-9.12	-8.54	-8.54	-8.53	-8.53	-5.78	-5.78	-5.77	-5.75	-7.95	-4.46	-4.46	-4.46	-4.14	-4.15	-4.14	-4.14	-3.98	-3.97	-3.97	-3.97	-3.80	-3.79	-3.79	-3.79	-3.68	-3.68	-3.67	-3.41	-3.31	-3.31	-3.31	-3.31	-3.21	-3.21	-3.20	-3.21	-3.15	-3.15	-3.15	-3.15	-3.05	-3.05	-3.05	-3.05	-2.97	-2.97	-2.97	-2.96	-2.78	-2.77	-2.77	-2.77	-2.58	-2.58	-2.58	-2.58
Common stock repurchases
Net Debt Issuance	197.46	111.45	80.73	83.04	68.30	86.41	42.43	38.56	30.70	49.80	62.11	37.68	27.13	36.09	30.01	34.84	21.00	53.35	40.99	45.07	33.53	37.81	27.86	18.38	53.99	466.05	12.11	24.31	16.65	436.43	20.47	20.71	13.89	13.46	14.30	-0.13	-11.09	9.64	10.65	14.43	9.50	14.33	4.32	12.14	1.29	5.83	8.21	16.28	16.69	15.79	11.57	16.20	3.01	17.14	-0.33	1.13	0.92	-5.11	0.49	46.89	7.08	0.63	20.69	19.40	9.80	1.16	3.53	6.41	8.73	5.80	5.69	6.49	9.81	20.93	7.01	8.41	22.71	3.97	9.46	10.18	2.16

Change in cash	132.32	9.37	-8.54	-3.85	12.58	7.15	-18.84	18.26	-5.18	-11.34	-4.41	2.14	10.99	-0.85	0.54	-5.44	5.97	-4.10	-11.88	13.59	5.24	-10.94	-3.11	-4.96	10.33	-406.76	2.85	2.19	-1.06	407.40	4.40	1.97	-0.85	0.23	-1.66	2.13	-18.25	7.69	5.15	3.83	3.45	-1.03	1.03	-0.18	3.02	-3.20	-0.42	2.91	0.82	-0.92	-0.79	1.86	-0.38	-4.16	-2.57	-10.00	-7.47	-16.34	-2.29	43.00	0.62	-1.61	-0.16	1.70	0.38	-0.44	-2.91	2.34	-0.97	1.23	0.34	0.12	-0.64	0.13	-3.47	3.00	-1.10	0.89	0.33	-7.26	0.42

4 days ago

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