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 +	135.98	125.17	104.40	105.59	91.18	116.10	122.47	115.54	105.31	105.71	102.34	95.76	86.19	76.69	70.84	65.33	60.34	56.38	58.63	56.58
Net income
Depreciation, depletion and amortization	37.87	36.37	37.42	37.50	38.30	39.07	39.22	37.56	37.61	35.93	29.43	25.53	24.71	22.15	19.62	16.11	14.82	14.96	14.35	13.94
Stock-based compensation	9.33	9.05	8.48	7.96	7.76	7.01	6.57	5.87	5.25	4.28	4.01	3.25	2.59	1.82	1.47	1.29	1.39	1.23
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00				13.00	13.77
Other working capital changes	88.77	79.75	58.51	60.13	45.13	70.02	76.69	72.11	62.45	65.50	68.90	66.98	58.90	52.72	49.75	47.93	44.13	40.20	31.27	28.86
Cash flow from investing +	-269.94	90.68	-174.91	-119.95	-69.79	43.93	-78.99	-3.61	-92.01	-139.90	-326.82	-29.03	-163.96	-158.52	-97.39	-87.38	-9.07	4.96	26.56	59.57
Capital expenditures	-361.86	-13.99	-9.69	-9.10	-6.30	-0.35	-0.61	-1.25	-0.91	-1.41	-0.83	-1.51	-38.64	-176.57	-103.86	-100.42	-16.98	-5.37	-11.74	-19.69
Others incl. marketable securities changes	91.91	104.67	-165.23	-110.85	-63.49	44.29	-78.38	-2.36	-91.10	-138.49	-325.99	-27.53	-125.32	18.05	6.47	13.05	7.92	10.33	38.30	79.26
Cash flow from financing +	138.94	-226.72	80.42	19.58	-24.01	-156.50	-44.00	-112.38	-16.07	29.24	212.18	-48.27	77.35	84.61	24.06	20.10	-63.54	-82.85	-72.44	-89.83
Dividend payout	-107.39	-100.53	-94.76	-91.51	-90.49	-90.26	-90.90	-90.37	-90.22	-84.57	-76.77	-74.43	-66.90	-57.79	-56.57	-53.90	-51.37	-52.10	-51.98	-50.91
Common stock repurchases	-5.21	82.40	-1.62	67.72	-0.35	-18.01	0.78	116.32	213.20	201.26	0.08	68.57	163.52	-0.84	-88.41	-59.07	-2.02		-18.77	-1.48
Net Debt Issuance	251.54	-208.60	176.80	43.37	66.84	-48.23	46.12	-138.33	-139.05	-87.45	288.87	-42.41	-19.27	143.23	169.04	133.07	-10.15	-30.75	-1.70	-37.44

Change in cash	4.97	-10.87	9.91	5.22	-2.61	3.53	-0.52	-0.45	-2.78	-4.95	-12.30	18.46	-0.41	2.78	-2.50	-1.95	-12.26	-21.51	12.74	26.32

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 +	30.72	37.94	38.44	30.03	29.57	33.29	33.85	36.96	21.07	25.47	32.40	28.50	18.04	32.81	24.33	29.88	18.57	21.60	20.94	27.39	21.26	30.47	29.98	31.79	23.85	32.38	28.42	34.89	26.79	32.10	27.97	33.88	21.59	29.17	28.80	26.29	21.05	26.06	28.81	31.23	19.61	31.81	26.58	26.10	17.86	26.48	24.05	25.41	19.83	26.03	21.43	21.35	17.38	19.28	20.58	19.99	16.84	18.95	17.37	18.70	15.82	17.40	16.27	16.68	14.97	15.40	15.42	15.66	13.87	13.85	13.48	15.29	13.77	13.95	15.04	16.36	13.28	14.98	14.26	13.94	13.39
Net income
Depreciation, depletion and amortization	12.11	10.95	8.99	8.78	9.16	9.65	9.05	9.02	9.10	9.33	9.50	9.38	9.21	9.29	9.39	9.38	9.93	9.45	0.16	10.14	9.99	9.84	9.77	9.80	9.67	9.82	9.93	9.86	9.61	9.40	9.45	9.27	9.44	9.42	9.52	9.31	9.36	9.31	9.16	8.91	8.56	8.31	7.37	6.98	6.78	6.59	6.34	6.30	6.30	6.24	6.20	6.13	6.14	5.69	5.93	5.37	5.17	5.14	4.97	4.99	4.52	4.16	4.07	4.01	3.86	3.73	3.69	3.69	3.70	-7.42		3.73	3.69	3.62	3.62	3.58	3.54	3.50	3.52	3.43	3.49
Stock-based compensation	2.06	2.14	2.14	2.80	2.25	2.26	2.27	2.32	2.20	2.13	2.12	2.14	2.09	2.01	2.01	2.01	1.93	1.98	1.98	1.96	1.85	1.78	1.69	1.76	1.78	1.63	1.63	1.62	1.69	1.49	1.49	1.52	1.38	1.28	1.28	1.43	1.26	1.13	1.13	1.03	0.99	0.91	1.01	1.10	0.98	0.93	0.88	0.78	0.67	0.54	0.54	0.52	0.99	0.46	0.45	0.46	0.45	0.37	0.37	0.36	0.36	0.30	0.26	0.36	0.37	0.36	0.36	0.35	0.31	0.31	0.31		0.31				0.34
Change in inventory																															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										10.94	11.40	11.62	11.28	12.38	13.19	12.40	11.83
Other working capital changes	16.55	24.85	27.31	18.46	18.16	21.38	22.53	25.62	9.77	14.01	20.78	16.98	6.74	21.51	12.93	18.49	6.72	10.18	18.80	15.29	9.42	18.85	18.52	20.23	12.41	20.93	16.86	23.40	15.49	21.22	17.03	23.09	10.77	18.47	17.99	15.56	10.43	15.62	18.53	21.29	10.05	22.58	18.20	18.02	10.10	18.96	16.84	18.32	12.87	19.25	14.69	14.70	10.26	13.12	14.21	14.17	11.22	13.44	12.02	13.35	10.94	12.93	11.94	12.31	10.75	11.30	11.37	11.61	9.85	10.02	1.78	-0.06	-1.52	-2.05	-1.77	0.38	-2.44	11.48	10.74	10.51	9.91
Cash flow from investing +	-56.78	47.16	-290.40	-38.33	11.63	50.30	41.39	-22.22	21.21	19.34	-194.25	-55.17	-132.23	-9.44	-64.69	-10.34	-35.47	-97.54	-1.99	33.84	-4.09	-8.05	-9.87	10.19	51.66	-21.88	-13.04	-15.66	-28.42	-1.24	-11.76	28.72	-19.34	-38.20	-6.82	-47.88	0.89	-19.40	-11.92	-71.01	-37.57	-63.75	-163.90	-46.42	-52.75	7.52	-13.32	-7.31	-15.92	-151.68	-0.39	-5.18	-6.71	-85.34	-61.71	6.21	-17.68	-33.79	-13.20	1.65	-52.05	-47.79	-1.64	-22.14	-15.81	-12.90	1.35	0.18	2.31	4.25	2.30	0.13	-1.73	-5.81	1.15	29.71	1.52	-6.56	0.43	-2.91	68.62
Capital expenditures	-2.67	-361.86	-274.84	-1.17	-1.33	-3.64	-6.27	-2.31	-1.33	-4.63	-48.81	-0.62	-2.61	-4.44	-1.65	-1.84	-1.07	-1.46	-2.79	-1.00	-1.04	-0.35	-0.08	-0.09	-0.19	-0.17	-0.11	-0.07	-0.26	-0.40	-0.30	-0.29	-0.26	-0.28	-0.26	-0.20	-0.17	-0.22	-0.25	-0.26	-0.69	-0.35	-0.18	-0.15	-0.15	-0.29	-0.47	-0.44	-0.31	-25.83	-1.01	-7.51	-6.31	-83.59	-62.45	-2.34	-18.80	-34.72	-14.75	-0.19	-54.19	-58.23	-1.35	-23.29	-17.56	-14.44	-0.81	-1.09	-0.64	-3.68	0.00	-0.15	-3.68	-7.17	-1.71	-1.30	-1.56	-3.19	-8.49	-7.53	-0.48
Others incl. marketable securities changes	-54.11	409.01	-15.56	-37.16	12.96	53.94	47.66	-19.91	22.54	23.98	-145.44	-54.55	-129.62	-5.00	-63.04	-8.51	-34.41	-96.08	0.81	34.84	-3.05	-7.70	-9.79	10.27	51.85	-21.71	-12.93	-15.59	-28.16	-0.84	-11.46	29.01	-19.08	-37.92	-6.57	-47.68	1.06	-19.18	-11.67	-70.75	-36.89	-63.40	-163.72	-46.27	-52.61	7.81	-12.84	-6.88	-15.62	-125.85	0.62	2.33	-0.40	-1.74	0.74	8.55	1.12	0.94	1.55	1.84	2.14	10.44	-0.28	1.15	1.75	1.54	2.16	1.27	2.95	7.93	2.30	0.28	1.95	1.35	2.86	31.01	3.08	-3.38	8.91	4.63	69.09
Cash flow from financing +	33.34	-88.64	262.29	-7.39	-27.32	-109.22	-46.38	-17.58	-53.55	-35.83	-21.27	28.16	109.35	-19.47	40.44	-17.53	16.14	35.64	20.79	-63.71	-16.74	-37.46	-47.68	-22.50	-48.87	-12.33	-14.63	-22.73	5.69	-48.67	-0.35	-59.68	-3.69	10.40	-27.43	22.16	-21.20	-2.29	-31.03	33.25	29.31	33.16	141.00	24.96	13.07	-16.35	-11.21	-17.58	-3.14	72.10	-24.02	37.52	-8.25	64.98	39.09	-19.18	-0.27	14.03	-5.35	-37.34	52.72	24.80	-7.64	-8.26	11.19	1.28	-25.80	-23.41	-15.61	-13.13	-13.54	-27.38	-28.80	-14.66	-30.59	-13.48	-13.71	-24.49	-20.10	-14.49	-30.76
Dividend payout	-29.17	-27.38	-26.46	-26.30	-27.26	-25.85	-25.28	-24.79	-24.62	-24.00	-23.61	-23.60	-23.56	-23.31	-23.09	-22.64	-22.48	-22.44	-22.44	-22.44	-23.17	-22.37	-22.37	-22.36	-23.17	-22.66	-22.66	-22.65	-22.93	-22.60	-22.60	-22.59	-22.58	-22.56	-22.55	-22.56	-22.55	-22.36	-21.18	-20.68	-20.35	-19.92	-18.96	-18.95	-18.93	-18.70	-18.59	-18.58	-18.56	-18.54	-16.98	-16.35	-15.04	-15.01	-14.68	-14.05	-14.04	-13.56	-13.56	-16.62	-12.83	-13.36	-14.56	-13.07	-12.92	-12.85	-12.83	-12.82	-12.87	-12.94	-13.10	-12.86	-13.20	-12.81	-12.95	-13.13	-13.09	-12.78	-12.70	-12.71	-12.71
Common stock repurchases		100.56	59.32	13.79	8.49	82.40	65.63	0.00	-1.53	1.62	1.78	-0.41	1.37	29.88	4.73	-0.10	-1.26	-0.09	-0.08	-0.10	-3.47	18.01	-0.02	-0.10	-18.01	0.85	-0.02	-2.02	-0.09	-0.07	42.50	1.08	0.12	3.49	0.12	0.08	103.50	78.59	46.00	74.66	40.50	0.00	0.00	0.08	0.00	9.79	0.00	0.04	0.24	337.26	-0.04	171.41	2.52	0.00	1.18	0.75	-2.76	0.00	69.00	0.00	49.00	59.07	-59.07		17.00	2.00		-0.02	-2.00	28.55			-14.28	-1.45	-17.32					-1.48
Net Debt Issuance	62.51	-161.81	229.43	5.13	-8.55	-165.78	-86.72	7.21	-27.40	-13.45	0.56	52.17	131.54	-26.05	58.80	5.21	39.87	58.18	43.32	-41.17	9.90	-33.10	-25.29	-0.04	-7.69	9.48	8.05	1.94	28.71	-26.00	-20.25	-38.17	18.77	29.46	-5.00	44.64	-102.15	-58.52	-55.85	-20.72	9.15	53.08	159.96	43.83	32.00	-7.44	7.38	0.97	15.18	-246.62	-7.00	-117.54	4.27	79.98	52.59	-5.88	16.54	27.60	-60.79	-20.73	16.55	-20.91	65.98	4.81	7.11	12.13	-12.97	-10.57	-0.74	-28.74	-0.44	-14.52	-1.33	-0.40	-0.33	-0.35	-0.62	-11.70	-7.39	-0.30	-18.05

Change in cash	7.28	-3.55	10.32	-15.69	13.88	-25.63	28.87	-2.84	-11.28	8.98	-183.13	1.49	-4.84	3.90	0.08	2.01	-0.77	-40.30	39.75	-2.49	0.43	-15.04	-27.56	19.48	26.64	-1.82	0.75	-3.51	4.06	-17.81	15.87	2.92	-1.43	1.37	-5.46	0.57	0.74	4.38	-14.14	-6.52	11.34	1.21	3.68	4.63	-21.82	17.65	-0.48	0.52	0.76	-53.56	-2.98	53.69	2.43	-1.08	-2.04	7.02	-1.11	-0.81	-1.18	-17.00	16.49	-5.59	7.00	-13.71	10.35	3.78	-9.03	-7.58	0.57	4.97	2.24	-11.96	-16.76	-6.53	-14.40	32.59	1.09	-16.07	-5.41	-3.46	51.26

4 days ago

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