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
Operating cash flow +	296.34	266.85	381.97	345.44	258.04	15.97	223.48	179.73	255.17	164.19	112.69	193.09	217.01	230.11	261.62	263.88	148.02	198.36
Net income
Depreciation, depletion and amortization	197.26	177.35	149.27	119.78	120.39	126.85	123.22	105.80	99.38	92.97	110.72	116.81	114.86	92.33	71.82	63.22	56.30	49.50
Stock-based compensation	4.59	0.95	14.34	6.09	0.76	1.36	4.06	2.64	4.22	3.56	4.08	9.25	7.03	1.27	-86.77	59.32	51.22
Change in inventory	-9.29	-4.25	4.83	-33.17	-38.66	-25.03	-21.80	-12.07	-53.47	26.76	-45.90	53.08	-102.36	14.63	-42.42	-39.74	20.82
Other working capital changes	103.79	92.79	213.53	252.74	175.55	-87.22	118.01	83.37	205.04	40.90	43.79	13.95	197.49	121.89	318.99	181.08	19.69	148.87
Cash flow from investing +	-335.03	-280.33	-380.35	-259.65	-108.28	-88.71	-260.99	-163.78	-124.48	23.02	-60.12	-168.96	-310.66	-306.42	-320.13	-178.22	-96.37	-152.17
Capital expenditures	-281.35	-327.64	-360.10	-217.12	-115.00	-86.31	-265.24	-197.04	-174.77	-92.28	-90.96	-169.81	-313.46	-294.48	-319.86	-175.67	-90.11	-148.89
Others incl. marketable securities changes	-53.68	47.31	-20.25	-42.53	6.72	-2.40	4.24	33.26	50.29	115.30	30.85	0.85	2.81	-11.94	-0.27	-2.56	-6.27	-3.27
Cash flow from financing +	288.75	-37.16	-11.82	-59.98	-17.93	126.01	-29.63	-73.44	-3.35	-113.00	-42.26	1.18	102.30	90.65	35.67	-51.29	24.37	-14.81
Dividend payout	-50.56	-50.56	-40.02	-31.59	-0.02	-10.22	-22.43	-20.94	-20.94	0.00	-12.51	-50.04	-37.53	-50.04	-56.63	-33.40
Common stock repurchases			-2.81	-12.01	0.00	0.00	-13.97	-46.04							244.23	-33.40
Net Debt Issuance	339.31	13.40	31.01	-16.38	-17.91	136.23	6.76	-6.47	17.58	-113.00	-29.75	51.22	139.83	140.68	-151.93	15.51	24.37	-14.81

Change in cash	250.07	-50.65	-10.21	25.81	131.84	53.27	-67.14	-57.50	127.34	74.21	10.31	25.31	8.66	14.34	-22.84	34.37	76.02	31.39

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
Operating cash flow +	18.13	111.12	106.21	71.14	-13.44	107.05	96.09	73.10	-9.39	79.29	148.02	54.77	29.49	110.09	113.45	86.71	35.19	119.48	104.01	27.53	7.02	66.15	28.62	-22.71	-56.10	85.70	77.07	32.72	28.00	95.33	52.76	57.50	-25.85	107.66	67.05	85.00	-4.55	104.00	50.51	28.54	-18.86	69.10	40.21	33.80	-30.41	178.29	30.74	24.05	-39.99	133.53	79.07	18.59	-14.17	100.33	91.17	31.08	7.53	110.08	90.66	50.13	10.75	143.70	90.10	30.95	-0.87	148.02
Net income
Depreciation, depletion and amortization	54.26	52.33	50.72	47.91	46.30	43.65	45.41	45.20	43.09	43.46	37.29	35.00	33.52	30.84	28.29	30.50	30.14	33.45	31.03	29.80	30.37	30.39	30.84	30.28	35.35	36.74	30.40	30.32	28.95	28.52	25.20	25.57	26.52	26.19	25.30	24.44	23.45	18.64	24.74	24.40	25.19	27.46	27.40	28.16	27.70	29.88	29.54	29.37	28.02	28.38	28.82	28.54	29.12	27.02	22.57	22.61	20.13	22.61	18.09	16.00	15.13	20.74	14.11	14.00	14.37
Stock-based compensation			0.25						-0.66	9.07	0.99	5.53	0.02	2.97	2.91	2.91	1.40	1.40	-0.67	2.82	0.22	1.24	0.59	0.38	0.59	1.70	1.14	0.31	0.91	0.81	1.03	0.89	0.94	1.86	0.98	0.84	0.54	1.04	0.91	0.73	0.88	2.81	0.60	-0.34	1.01	8.14	-2.02	2.99	0.15	2.30	-0.77	0.26	5.86		4.30
Change in inventory										-35.68			-33.17	-33.17	-33.17		-38.66	-38.66	-38.66	-38.66	-25.03	-25.03	-25.03	6.31	6.31	-21.80	-21.80	-21.80	-12.07	-12.07	-12.07	-12.07	-53.47	-53.47	-53.47	-53.47	26.76	26.76	26.76	27.00	-45.90	-45.90	-45.90		53.08	53.08	53.08		-102.36	-102.36	-102.36		14.63
Other working capital changes	-36.14	58.79	55.24	23.23	-59.73	63.40	50.68	27.89	-51.82	62.44	109.74	14.24	29.12	109.45	115.42	53.30	42.31	123.29	112.30	33.57	1.47	59.56	22.23	-59.69	-98.35	69.06	67.33	23.89	10.22	78.08	38.61	43.11	0.16	133.08	94.24	113.19	-55.30	57.55	-1.90	-23.59	0.98	84.73	58.10	5.97	-112.19	87.19	-49.87	-8.30	34.21	205.20	153.38	-10.20	-63.78	73.31	64.30	8.47	-12.60	87.47	72.57	34.13	-4.37	122.96	75.99	16.95	-15.24	148.02
Cash flow from investing +	0.25	-53.09	-64.68	-66.55	-135.70	-88.13	-58.17	-84.85	-49.18	-47.81	-163.04	-163.04	-163.04	-105.82	-69.82	-43.08	-40.93	-39.73	-24.00	-28.90	-15.65	-25.00	-11.26	-11.25	-41.20	-97.28	-70.99	-56.12	-36.60	-72.24	-40.76	-29.30	-21.49	-64.62	-33.34	-24.23	-2.29	-17.48	-6.20	37.40	9.30	-11.08	-21.53	-15.55	-11.96	-59.02	-46.86	-41.29	-21.79	-160.85	-61.67	-48.97	-39.17		-74.71	-58.32	-40.42		-77.19	-71.91	-30.31	-97.82	-39.53	-26.89	-14.00
Capital expenditures	-36.83	-83.90	-75.77	-55.34	-48.81	-88.47	-90.24	-87.71	-61.21	-68.05	-104.61	-76.16	-46.98	-93.13	-55.02	-44.16	-24.82	-41.92	-25.58	-29.89	-17.61	-21.48	-12.26	-11.38	-41.19	-98.12	-73.52	-57.60	-36.00	-78.04	-55.89	-39.35	-23.75	-66.21	-43.36	-36.59	-28.61	-40.21	-24.20	-18.64	-9.22	-30.47	-26.37	-22.16	-11.96	-60.78	-48.03	-40.27	-20.73	-164.31	-62.83	-49.36	-36.97	-123.35	-75.58	-55.00	-40.55	-137.41	-78.11	-71.48	-32.86	-90.95	-43.89	-28.57	-12.26	-90.11
Others incl. marketable securities changes	37.08	30.82	11.09	-11.21	-86.89	0.34	32.07	2.87	12.03	20.24	-58.43	-86.88	-116.06	-12.69	-14.80	1.08	-16.12	2.19	1.58	0.99	1.96	-3.52	1.00	0.13	-0.01	0.84	2.53	1.47	-0.60	5.80	15.14	10.06	2.26	1.58	10.03	12.36	26.32	22.73	18.00	56.04	18.53	19.39	4.85	6.61	0.00	1.76	1.17	-1.02	-1.06	3.45	1.16	0.39	-2.20	123.35	0.87	-3.32	0.13	137.41	0.93	-0.42	2.55	-6.86	4.36	1.68	-1.74	90.11
Cash flow from financing +	-137.12	108.96	-0.11	-259.61	418.68	5.79	-25.38	-9.52	-8.05	16.57	-4.24	-10.71	-17.17	-19.42	-14.99	-13.77	-11.81	-2.48	-28.45	14.91	-1.90	-14.69	-1.70	15.35	127.04	5.72	-7.53	-12.00	-15.83	-29.81	-9.26	-32.64	-1.73	-2.13	-1.66	4.09	-3.65	-1.49	-65.47	-205.55	159.51	-26.65	-5.55	-6.00	-4.07	-69.86	13.75	18.27	39.03	-130.78	193.71	18.86	20.52	-23.41	-17.48	132.25	-0.71	-43.24	-5.71	133.36	-48.74	-26.64	-11.14	-5.99	-7.51	24.37
Dividend payout	0.00	-10.11	-12.64	-12.64	-12.64	-12.64	-12.64	-12.64	-12.64	-2.76	-10.53	-10.53	-10.53	-6.32	-8.42	-8.42	-8.42	0.00	-0.02	-0.02	-0.02	-0.02	-0.02	-10.20	-4.05	-6.14	-6.11	-10.18	-10.38	-10.38	-10.38	-10.55	-10.55		-10.55				-12.51			-12.51	-12.51	-12.51	-12.51	-12.51	-12.51	-12.51	-12.51	-12.51	-12.51	-12.51	-25.02	-25.02	-12.51	-12.51	-25.02	-25.02	-12.51	-12.50	-6.60	-33.40	-6.70
Common stock repurchases									-1.89	-1.89			-9.68	-9.68			31.77	31.77	-25.41	-6.36	-6.36	0.00			0.80	0.00	0.00	0.00	-13.97	-17.78	-8.26	-20.00	-20.00
Net Debt Issuance	-137.12	119.07	12.53	-246.97	431.32	18.43	-12.74	3.12	6.48	21.23	6.30	-0.17	3.04	-3.42	-6.56	-5.34	-35.16	-34.25	-3.02	21.29	4.49	-14.66	-1.69	25.56	130.29	11.86	-1.42	-1.82	8.52	-1.65	9.38	-2.08	28.82	-2.13	8.89	4.09	-3.65	-1.49	-52.96	-205.55	159.51	-14.14	6.96	6.51	8.44	-57.35	26.26	30.78	51.54	-118.27	206.22	31.37	45.53	1.61	-4.97	144.75	24.31	-18.22	6.80	145.86	-42.14	6.76	-4.44	-5.99	-7.51	24.37

Change in cash	-118.74	167.00	41.42	-255.03	269.54	24.71	12.53	-21.27	-66.62	48.05	-19.25	-118.98	-150.72	-15.15	28.65	29.87	-17.55	77.27	51.56	13.54	-10.52	26.47	15.66	-18.61	29.75	-5.86	-1.45	-35.41	-24.42	-6.72	2.74	-4.44	-49.08	40.91	32.05	64.86	-10.48	85.03	-21.16	-139.61	149.96	31.36	13.14	12.24	-46.43	49.41	-2.38	1.03	-22.75	-158.11	211.11	-11.51	-32.82	76.92	-1.02	105.01	-33.60	66.84	7.76	111.59	-68.29	19.24	39.44	-1.93	-22.38	172.39

4 days ago

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