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 +	207.21	187.47	201.60	218.02	227.71	277.99	171.69	148.38	165.81	151.59	136.73	123.11	142.63	123.96	152.41	146.74	118.92	115.33	85.44	99.28
Net income
Depreciation, depletion and amortization	124.79	113.88	108.44	104.03	102.80	99.37	93.71	93.57	85.42	76.86	70.11	66.87	58.28	50.65	59.38	55.06	53.41	55.03	54.84	51.02
Stock-based compensation			-225.23						31.33	-4.09
Change in inventory	4.66	-12.64	-2.88	-23.69	-0.56	10.78	0.95	-1.25	-2.73	-38.10	10.24	0.81	4.79	-17.94	4.83	-8.01	-27.78	6.30	-4.26	-10.09
Other working capital changes	77.76	86.23	321.28	137.69	125.47	167.84	77.03	56.06	51.79	116.93	56.38	55.43	79.57	91.25	88.20	99.69	93.29	54.00	34.86	58.35
Cash flow from investing +	-105.32	-144.78	-138.80	-111.11	-244.65	-174.90	-109.27	-90.96	-97.40	-186.73	-109.85	-85.81	-106.77	-107.64	-165.79	-73.46	-78.00	-65.82	-39.07	-108.54
Capital expenditures	-202.38	-161.35	-105.09	-122.99	-152.01	-131.12	-102.95	-99.24	-99.42	-144.71	-92.86	-80.66	-128.99	-110.21	-110.64	-69.87	-45.39	-67.35	-64.23	-99.98
Others incl. marketable securities changes	97.06	16.57	-33.72	11.88	-92.64	-43.78	-6.32	8.28	2.03	-42.02	-16.99	-5.16	22.22	2.58	-55.15	-3.60	-32.61	1.53	25.16	-8.57
Cash flow from financing +	-175.12	-36.58	-36.58	-34.97	-33.62	-33.35	-33.35	-67.53	-61.77	32.20	-32.28	-32.28	-32.28	-32.28	-58.37	-31.20	-33.20	-31.34	-32.73	-32.49
Dividend payout	-35.12	-36.58	-36.58	-34.97	-33.62	-33.35	-33.35	-32.55	-32.28	-32.28	-32.28	-32.28	-32.28	-32.28	-58.37	-31.20	-31.23	-31.28	-31.31	-31.34
Common stock repurchases	-140.00	0.00	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.97	-0.18	-2.65	-1.37
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-34.99	-29.49	64.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12	1.24	0.22

Change in cash	-73.23	6.11	26.22	71.95	-50.56	69.74	29.06	-10.11	6.65	-2.94	-5.39	5.02	3.58	-15.95	-71.75	42.08	7.71	18.16	13.64	-41.76

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 +	30.25	86.59	59.20	56.56	4.86	87.14	25.83	40.26	34.24	158.48	-37.31	72.49	7.94	75.71	57.92	49.91	34.48	45.60	82.26	84.91	14.94	83.81	55.11	14.31	124.76	31.65	61.07	45.31	33.66	36.32	27.84	33.44	50.79	60.09	36.40	54.69	14.63	39.65	37.59	36.29	38.07	36.19	36.60	32.89	31.03	31.44	35.95	21.53	34.19	33.59	30.67	42.20	36.16	28.39	31.43	41.17	22.98	48.51	41.15	30.50	32.26	34.70	35.49	34.74	41.81	6.16	43.82	14.04	54.91	15.64	40.12	11.65	47.91	13.12	20.83	11.84	39.67	3.60	37.60	14.96	43.12
Net income
Depreciation, depletion and amortization	31.46	32.83	31.74	30.60	29.62	29.97	28.56	27.91	27.45	26.91	27.43	27.42	26.69	26.42	26.09	25.88	25.63	25.57	25.96	25.91	25.36	25.37	26.21	23.91	23.89	23.85	23.53	23.20	23.13	23.98	23.45	23.37	22.76	21.89	21.36	21.20	20.96	20.66	19.21	18.62	18.37	18.03	17.30	17.46	17.30	17.37	17.21	16.20	16.10	15.45	14.80	14.25	13.78	13.14	12.75	12.44	12.32	15.95	15.36	14.34	13.73	14.35	13.74	13.77	13.20	14.31	13.68	12.90	12.52	14.03	15.31	13.15	12.55	13.98	13.94	13.78	13.15	13.66	12.97	12.49	11.90
Stock-based compensation										64.07																					-2.96	-1.70	1.77
Change in inventory	-11.15	18.99	-6.77	-2.30	-5.26	-4.47	-7.81	-0.76	0.40	7.57	-8.70	12.77	-14.53	6.81	3.33	-18.06	-15.77	-11.72	5.10	13.77	-7.71	-3.03	12.47	-45.03	46.39	-16.57	3.11	14.28	0.14	0.14	-7.48	-6.35	12.44	-11.34	-1.09	8.14	1.57	-41.44	-2.27	2.25	3.35	1.76	-0.20	5.59	3.09	-19.91	-0.80	11.75	9.78	-7.03	0.53	7.61	3.68	-8.75	-0.21	5.02	-14.00	-3.60	2.65	-1.85	7.63	-0.97	-10.23	-3.31	6.51	-12.73	-2.41	-12.08	-0.57	10.89	-3.37	-11.57	10.35	-7.94	0.80	-0.07	2.95	-14.67	0.97	2.41	1.21
Other working capital changes	9.94	34.78	34.22	28.27	-19.50	61.64	5.08	13.11	6.40	59.94	-56.04	32.30	-4.22	42.48	28.49	42.09	24.62	31.76	51.20	45.22	-2.71	61.48	16.43	35.44	54.49	24.37	34.43	7.83	10.40	12.20	14.83	18.12	13.81	49.54	16.13	25.35	-7.90	60.42	20.64	15.42	16.35	16.41	19.50	9.84	10.63	33.98	19.54	-6.41	8.32	25.18	15.34	20.35	18.70	24.00	18.88	23.70	24.66	36.15	23.14	18.01	10.90	21.32	31.98	24.28	22.11	4.58	32.54	13.21	42.96	-9.27	28.18	10.07	25.01	7.08	6.09	-1.87	23.57	4.61	23.66	0.06	30.02
Cash flow from investing +	-41.21	-15.74	-58.04	-13.44	-18.10	-37.43	-30.43	-3.80	-73.13	-29.41	-109.39	-37.58	-43.22	-53.17	24.62	-63.72	-18.83	-123.52	-42.56	-36.58	-41.99	-56.27	-38.02	-55.59	-25.02	-33.02	-27.80	-17.11	-31.34	-28.49	-16.08	-23.05	-23.34	-33.77	-25.90	-22.41	-15.32	-53.82	-91.36	-24.36	-17.19	-26.38	0.00	-18.06	-28.83	-25.63	-24.36	-18.65	-17.17	-28.73	-30.70	-22.25	-25.10	-33.20	-35.78	-23.59	-15.07	-54.42	-25.87	-40.29	-45.21	-47.54	-7.25	-7.75	-10.93	-14.31	-47.55	-10.31	-5.83	-20.58	-8.66	-18.57	-18.01	-18.62	-7.04	2.28	-15.69	-19.23	-40.51	-28.21	-20.60
Capital expenditures	-39.32	-48.83	-63.87	-56.50	-33.18	-57.25	-42.33	-30.08	-35.95	-29.41	-25.70	-32.24	-17.74	-38.71	-30.79	-34.65	-18.84	-33.69	-40.55	-40.71	-37.06	-47.42	-33.97	-24.88	-24.85	-32.30	-25.77	-19.89	-24.98	-31.19	-20.02	-24.69	-23.34	-32.65	-25.17	-23.31	-18.30	-46.36	-43.15	-24.72	-30.48	-26.10	-25.90	-19.16	-21.27	-21.50	-22.93	-18.31	-17.91	-39.01	-32.23	-27.73	-30.03	-34.57	-35.20	-27.34	-13.11	-38.34	-24.82	-24.75	-22.73	-36.27	-10.91	-10.20	-12.49	-15.02	-11.77	-10.36	-8.24	-20.66	-9.88	-18.59	-18.22	-18.71	-12.21	-17.56	-15.75	-28.58	-21.48	-28.29	-21.63
Others incl. marketable securities changes	-1.89	33.09	5.83	43.06	15.08	19.82	11.90	26.28	-37.18	0.01	-83.70	-5.34	-25.48	-14.47	55.40	-29.07	0.01	-89.83	-2.01	4.13	-4.93	-8.85	-4.05	-30.71	-0.17	-0.72	-2.03	2.78	-6.36	2.71	3.94	1.63	0.00	-1.12	-0.73	0.90	2.98	-7.46	-48.21	0.36	13.29	-0.28	25.90	1.10	-7.56	-4.13	-1.43	-0.34	0.74	10.28	1.53	5.49	4.93	1.37	-0.58	3.75	-1.96	-16.08	-1.05	-15.54	-22.48	-11.27	3.66	2.45	1.56	0.71	-35.78	0.04	2.41	0.08	1.23	0.02	0.21	0.09	5.17	19.84	0.06	9.35	-19.03	0.08	1.04
Cash flow from financing +	-8.41	-8.41	-8.41	-149.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-8.61	-8.61	-8.61	-8.61	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.07	-25.98	-25.15	-25.17	-7.94	-26.99	-1.67	16.27	32.07	-8.07	-8.07	-8.07	-8.10	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-34.97	-7.80	-7.80	-7.80	-7.80	-7.80	-7.80	-7.80	-7.80	-8.09	-8.66	-8.66	-7.82	-7.89	-7.82	-7.82	-8.85	-7.99	-7.81	-8.08	-8.96	-7.86	-7.85	-7.82
Dividend payout	-8.41	-8.41	-8.41	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-9.15	-8.61	-8.61	-8.61	-8.61	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.34	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.10	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-8.07	-34.97	-7.80	-7.80	-7.80	-7.80	-7.80	-7.80	-7.80	-7.80	-7.80	-7.81	-7.82	-7.82	-7.82	-7.82	-7.82	-7.83	-7.83	-7.83	-7.83	-7.84	-7.84	-7.84	-7.84
Common stock repurchases		140.00	-140.00	-140.00																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00					-0.29	-0.85	-0.84	0.00	-0.18	0.00	0.00	-1.04	-1.09	-0.01	-0.52	-1.13	-0.06	-0.02	-0.16
Net Debt Issuance	0.00	-140.00	140.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-17.91	-17.08	-17.10	0.14	-18.92	6.40	24.34	40.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.01	0.01	0.93	0.03	0.27	0.00	0.04	0.01	0.18

Change in cash	-19.37	62.44	-7.26	-106.02	-22.39	40.57	-13.75	27.32	-48.03	119.93	-155.84	25.76	-44.42	13.39	73.93	-22.41	7.04	-86.52	31.36	39.99	-35.40	19.20	8.75	-49.62	91.41	-9.71	24.94	19.86	-6.02	-0.50	3.69	-15.59	2.30	1.15	2.57	5.29	-2.36	2.11	-21.71	3.85	12.81	1.74	28.50	6.77	-5.87	-2.26	3.52	-5.19	8.95	-3.20	-8.09	11.89	2.99	-12.88	-12.42	9.51	-0.16	-40.88	7.48	-17.59	-20.75	-20.64	20.44	19.19	23.08	-15.96	-11.81	-4.94	40.42	-12.76	23.58	-14.74	22.08	-14.36	5.79	6.31	15.90	-24.59	-10.78	-21.09	14.70

4 days ago

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