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 +	127.45	130.50	105.30	93.09	86.82	82.83	76.77	63.35	56.74	36.87	49.69	29.24	43.68	15.89	61.23	56.92	52.53	47.58	44.52	45.85
Net income
Depreciation, depletion and amortization	61.93	60.42	51.34	45.31	40.29	34.09	28.06	22.83	18.57	18.60	15.48	10.52	10.09	13.42	10.34	9.74	11.03	11.09	9.79	7.88
Stock-based compensation	6.92	5.93	5.58	4.78	4.00	3.13	2.47	1.78	1.35	1.43	1.09	0.92	0.97	0.76	0.64	0.48	0.39	0.33
Change in inventory					0.55	13.29	-8.10	-0.71	0.49	0.45	-0.19	3.93	-0.20	-8.00	0.86	-0.19	1.06	0.47		0.08
Other working capital changes	58.59	64.15	48.38	43.00	41.97	32.32	54.35	39.45	36.34	16.40	33.31	13.87	32.82	9.72	49.39	46.90	40.05	35.71	34.72	37.89
Cash flow from investing +	-241.89	-200.47	-310.71	-139.06	-169.73	-127.42	-82.55	-75.93	-206.22	12.72	-204.72	23.51	-6.85	3.55	-193.65	0.96	-50.15	1.06	-84.03	-12.75
Capital expenditures	-0.43	-0.88	-0.31	-145.54	-0.27	-0.28	-0.01	-3.79	-0.43	-0.30	-219.53	-17.24	-67.17	-4.15	-168.25	-4.73	-56.94	-6.58	-172.85	-28.61
Others incl. marketable securities changes	-241.46	-199.59	-310.40	6.48	-169.46	-127.14	-82.54	-72.14	-205.78	13.02	14.80	40.74	60.33	7.70	-25.40	5.68	6.79	7.64	88.82	15.86
Cash flow from financing +	113.61	78.30	199.44	30.76	52.32	77.98	-19.30	40.51	157.09	-41.01	155.87	-61.67	-41.67	-10.26	134.00	-54.81	-1.51	-48.54	40.39	-33.15
Dividend payout	-108.65	-100.21	-86.96	-78.26	-70.77	-62.63	-56.89	-50.50	-39.30	-36.23	-35.15	-28.68	-24.42	-8.40	-63.44	-52.33	-46.83	-46.29	-45.65	-44.82
Common stock repurchases	-1.27	-0.40	-1.00	-0.70	-0.73	-0.26	-0.12	195.00	-1.20	-0.29	-0.07	0.00	0.00	-0.02	247.25					11.03
Net Debt Issuance	223.53	178.90	287.41	109.73	123.82	140.86	37.71	-103.98	197.59	-4.49	191.08	-32.99	-17.25	-1.84	-49.82	-2.48	45.32	-2.24	86.04	0.64

Change in cash	-0.84	8.33	-5.96	-15.21	-30.59	33.39	-25.08	27.93	7.62	8.58	0.83	-8.92	-4.84	9.18	1.58	3.07	0.87	0.11	0.88	-0.05

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 +	33.11	33.50	30.54	34.74	28.68	36.19	34.63	29.73	29.95	30.82	25.95	26.11	22.42	25.22	24.46	22.58	20.83	28.13	18.68	20.60	19.41	29.22	20.82	14.92	17.87	18.78	26.43	16.91	14.66	16.86	15.74	13.45	17.30	16.54	18.42	8.84	12.95	3.92	13.93	9.58	9.44	15.33	10.76	17.27	6.32	6.84	8.58	5.85	7.97	4.88	28.76	3.45	6.60	3.64	1.81	2.18	8.26	8.54	19.38	18.38	14.93	14.02	14.25	14.83	13.83	13.00	14.28	13.04	12.21	11.54	12.00	11.44	12.61	10.87	11.69	10.90	11.05	11.94	11.88	11.21	10.82
Net income
Depreciation, depletion and amortization	16.27	12.83	16.38	16.19	17.26	16.18	15.22	14.11	12.96	14.32	12.81	12.33	11.88	11.82	11.33	11.25	10.91	10.81	10.14	9.82	9.53	9.19	8.64	8.29	7.97	7.40	8.76	5.98	5.93	5.88	5.80	5.55	5.59	5.10	4.68	4.40	4.39	3.95	5.41	4.62	4.62	4.72	2.93	4.02	3.80	2.49	3.37	2.34	2.32	2.59	2.45	2.41	2.64	2.45	3.49	3.49	3.99	2.98	2.82	2.21	2.33	2.53	2.41	2.41	2.40	2.98	2.70	2.76	2.59	3.05	2.68	2.75	2.61	2.61	2.61	2.71	1.87	2.08	1.89	1.93	1.99
Stock-based compensation	0.95	1.73	1.79	1.79	1.61	1.44	1.56	1.56	1.37	1.42	1.44	1.44	1.28	1.23	1.23	1.23	1.08	1.02	1.04	1.03	0.91	0.66	0.87	0.87	0.73	0.67	0.66	0.67	0.47	0.47	0.46	0.46	0.39	0.35	0.34	0.35	0.30	0.27	0.39	0.39	0.38	1.09				0.92				0.97				0.21	0.18	0.20	0.18	0.16	0.17	0.17	0.14	0.13	0.12	0.13	0.11	0.10	0.10	0.10	0.09	0.09	0.09		0.07				0.05
Change in inventory										-0.24	-1.06	0.28			-0.57	0.14	3.10	5.43			-0.48	1.20			-0.19	-4.81			-0.77	-0.92	-0.24	0.00	-0.24	0.30	0.00	0.00	0.26	0.42	0.00	0.00	0.29	-3.44	0.00	0.00	-0.31	4.36	0.00	0.00	3.15	-4.15	0.00	0.00	-0.10	-5.27	0.00		0.16	-0.56	0.00		0.30	1.42			-0.60	0.59			-0.17	0.80		0.13	0.06		0.14	-0.23	-0.52	0.93	0.37	-0.48	-0.74
Other working capital changes	15.89	18.94	12.37	16.76	9.81	18.57	17.85	14.06	15.62	15.31	12.76	12.05	9.27	12.17	12.48	9.96	5.74	10.88	7.50	9.75	9.45	18.18	11.31	5.76	9.36	15.52	17.01	10.26	9.02	11.43	9.72	7.44	11.56	10.79	13.40	4.09	8.00	-0.72	8.13	4.58	4.15	12.96	7.83	13.25	2.83	-0.93	5.21	3.51	2.50	5.47	26.31	1.04	4.06	6.25	-1.85	-1.50	3.93	5.95	16.39	16.01	12.16	9.94	11.72	12.29	11.93	9.34	11.49	10.18	9.69	7.61	9.24	8.56	9.88	8.27	8.93	8.42	9.65	8.93	9.63	9.76	9.57
Cash flow from investing +	-26.39	-121.22	-52.72	-57.16	-10.79	-74.46	-28.39	-60.85	-36.79	-57.81	-252.90	-99.38	-49.88	-78.14	-13.28	-39.72	-7.92	-50.07	-57.57	-42.31	-19.79	-29.17	-33.28	-11.88	-53.08	-43.52	-13.55	-27.81	2.33	-4.45	-19.19	-53.77	1.48	-68.64	-122.34	-13.23	-2.00	-5.22	-0.85	16.38	2.41	4.93	1.16	-213.71	2.90	-3.38	5.87	9.63	11.39	14.71	33.50	-57.71	2.65	2.28	0.82	0.48	-0.03	2.13	0.30	-0.55	-195.53	0.54	0.02	0.10	0.30	-0.35	-49.06	0.16	-0.89	-0.16	0.54	0.82	-0.13	-2.04	2.37	-4.17	-80.18	1.03	0.87	-0.66	-13.99
Capital expenditures	-0.05	-0.09	-0.11	-0.18	-0.05	-0.32	-0.21	-0.17	-0.18	-0.12	-0.04	-73.53	-0.14	-82.25	-9.09	-36.99	-17.21	-0.27	-0.06	-0.04	-0.18	-0.12	-0.14	-0.02	-55.77	0.00	-0.01	-29.49	-0.02	-2.92	-0.81	0.00	-0.07	-0.13	-0.30	-12.15	-6.35	-5.99	-1.86	0.00	-0.29	-0.91	-1.70	-2.40	-1.28	-10.80	-3.58	-2.85	-0.01	-6.18	-0.65	-72.51	-0.20	-1.65	-1.30	-3.19	-1.29	-0.77	-0.88	-1.20	-165.39	-0.06	-0.01	-3.16	-1.50	-1.14	-50.69	-3.16	-1.95	-0.63	-2.21	-1.00	-4.75	-1.28	-0.82	-9.91	-160.84	-0.60	-13.85	-1.10	-14.25
Others incl. marketable securities changes	-26.34	-121.13	-52.61	-56.98	-10.74	-74.14	-28.18	-60.68	-36.61	-57.68	-252.85	-25.85	-49.74	4.12	-4.19	-2.73	9.29	-49.80	-57.51	-42.27	-19.61	-29.06	-33.14	-11.86	2.69	-43.52	-13.54	1.68	2.35	-1.54	-18.38	-53.76	1.55	-68.51	-122.04	-1.08	4.35	0.77	1.01	16.38	2.70	5.84	2.86	-211.31	4.18	7.42	9.45	12.48	11.40	20.89	34.15	14.80	2.85	3.94	2.12	3.67	1.26	2.90	1.19	0.65	-30.14	0.60	0.03	3.26	1.80	0.79	1.63	3.32	1.06	0.47	2.74	1.82	4.61	-0.76	3.19	5.74	80.66	1.63	14.72	0.44	0.26
Cash flow from financing +	-11.36	90.90	20.21	23.62	-21.12	44.87	-6.31	25.27	14.49	25.41	124.19	10.11	39.73	51.05	-19.80	-19.82	19.32	39.36	27.11	8.72	-22.87	-3.35	45.70	-13.84	49.48	10.82	-2.81	17.33	-44.64	16.33	4.07	40.58	-20.46	54.05	107.51	0.84	-5.31	3.63	-9.71	-27.26	-7.68	-20.08	-17.95	199.58	-5.69	-8.74	-13.76	-15.70	-23.47	-12.22	-64.36	42.31	-7.40	-5.43	-4.74	-0.25	0.16	-16.98	-20.62	-26.31	197.90	-12.02	-20.77	-7.97	-14.04	-15.54	38.12	-13.18	-10.92	-16.17	-8.05	-10.05	-14.28	-8.27	-14.40	-6.32	69.36	-12.74	-12.66	-11.79	4.03
Dividend payout	-29.81	-27.91	-27.38	-26.84	-26.52	-25.41	-25.03	-24.94	-24.83	-23.20	-22.25	-20.96	-20.56	-19.60	-19.61	-19.60	-19.45	-18.02	-17.76	-17.67	-17.31	-16.10	-15.75	-15.62	-15.16	-14.29	-14.26	-14.19	-14.14	-12.82	-12.70	-12.51	-12.47	-10.84	-9.52	-9.51	-9.43	-8.29	-8.22	-8.34	-11.39	-8.12	-7.44	-7.44	-12.15	-6.75	-6.75	-6.75	-8.42	-6.74	-6.74	-6.74	-4.20	-4.20	-4.20		-16.78	-16.78	-16.11	-16.11	-14.43	-14.43	-14.28	-11.78	-11.84	-11.81	-11.68	-11.68	-11.67	-11.67	-11.55	-11.55	-11.53	-11.54	-11.54	-11.29	-11.28	-11.28	-11.27	-11.26	-11.01
Common stock repurchases	0.00	-0.10	76.17	0.00	0.00	-0.24	-0.10	-0.03	-0.11	0.00	0.00	23.50	-1.00	-0.06	-0.06	-0.06	-0.03	0.00	40.00	-0.24	-0.48	-0.01	50.00	0.03	-0.27	0.12	125.00	0.02	-0.13	0.08	20.00	0.08	-0.08	1.20	0.00	-1.19	55.00	0.00	2.82	-0.02	-0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-90.99	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	112.55	118.70	4.88											2.74	4.02		5.01		-1.49
Net Debt Issuance	18.45	118.91	-28.58	50.45	5.41	70.51	18.82	50.24	39.44	48.61	146.45	7.57	61.29	70.72	-0.13	-0.15	38.79	57.38	4.88	26.63	-5.07	12.76	11.45	1.75	64.91	25.00	-113.54	31.50	-30.37	29.07	-3.23	53.01	-7.91	63.70	117.03	11.55	-50.89	11.92	-4.31	-18.90	3.98	-11.96	-10.50	207.02	6.46	-1.99	-7.01	-8.95	-15.05	85.50	-57.62	49.05	-3.20	-1.23	-0.54	-0.25	16.95	-0.20	-4.51	-122.75	93.63	-2.48	-6.50	3.81	-2.20	-3.73	49.80	-1.50	0.75	-4.50	3.50	1.50	-5.48	-0.75	-2.86	-0.03	80.65	0.04	-1.39	-0.52	15.04

Change in cash	-4.64	3.17	-1.98	1.20	-3.23	6.60	-0.06	-5.85	7.65	-1.58	-102.75	-63.16	12.27	-1.87	-8.62	-36.96	32.23	17.42	-11.77	-12.99	-23.24	-3.30	33.23	-10.81	14.27	-13.92	10.08	6.42	-27.66	28.74	0.62	0.26	-1.69	1.95	3.59	-3.56	5.63	2.34	3.38	-1.30	4.17	0.19	-6.03	3.15	3.53	-5.29	0.70	-0.22	-4.11	7.37	-2.11	-11.95	1.85	0.49	-2.11	2.41	8.39	-6.31	-0.93	-8.48	17.30	2.54	-6.50	6.95	0.09	-2.88	3.34	0.02	0.40	-4.79	4.49	2.21	-1.80	0.57	-0.34	0.41	0.24	0.24	0.09	-1.24	0.86

4 days ago

Ask a follow up