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
Operating cash flow +	167.12	207.11	188.75	179.07	168.33	126.99	153.82	136.51	145.85	122.66	110.72	105.61	92.73	75.95	65.36	48.35	47.50	47.59	31.18
Net income
Depreciation, depletion and amortization	127.31	125.46	119.50	123.34	116.31	108.29	96.21	107.09	83.28	71.32	63.39	66.57	66.78	61.85	57.64	38.01	30.23	31.46	31.38
Stock-based compensation	7.40	7.11	8.84	8.69	8.49	6.31	4.48	3.04	4.74	2.41	2.88	3.67	2.85	2.85	2.62
Change in inventory						-1.73	-0.97	2.27	0.46	2.14	0.76	1.56	-0.45	-22.70	-2.65	-119.76
Other working capital changes	32.41	74.54	60.41	47.04	43.53	14.11	54.11	24.10	57.38	46.79	43.70	33.82	23.56	33.94	7.76	130.09	17.27	16.13	-0.20
Cash flow from investing +	-30.52	-77.41	-89.89	-166.32	-312.28	-69.08	-599.18	-64.35	-330.56	-63.51	-127.27	-152.84	-58.25	-194.30	-231.69	-29.51	-7.54	2.11	-44.44
Capital expenditures	-72.26	-70.21	-82.98	-113.78	-104.59	-63.49	-88.33	-54.41	-47.50	-59.63	-134.17	-144.67	-55.68	-34.58	-242.51	-37.53	-7.01	-19.92	-20.11
Others incl. marketable securities changes	41.74	-7.20	-6.91	-52.54	-207.69	-5.59	-510.86	-9.94	-283.07	-3.88	6.91	-8.17	-2.58	-159.71	10.83	8.02	-0.54	22.03	-24.33
Cash flow from financing +	-432.90	213.07	-65.55	-102.70	144.42	-28.31	497.55	-106.84	221.91	-54.27	-2.89	57.60	-27.97	48.11	237.10	-1.08	-34.75	-49.96	18.85
Dividend payout	-105.25	-103.37	-80.21	-98.25	-88.94	-76.51	-80.61	-51.50	-67.54	-64.08	-42.45	-54.31	-49.50	-48.45	-46.12	-23.34	-23.30	-64.29
Common stock repurchases	-2.39	-1.45	-0.83	-0.76	-0.87	-0.67	209.00	-0.53	623.00	184.00	-7.40	250.00	93.00	0.00	84.50
Net Debt Issuance	-325.25	317.89	15.50	-3.70	234.23	48.87	369.15	-54.82	-333.55	-174.20	46.96	-138.09	-71.47	96.56	198.72	22.27	-11.44	14.34	18.85

Change in cash	-296.30	342.77	33.32	-89.95	0.48	29.60	52.18	-34.68	37.20	4.88	-19.43	10.37	6.51	-70.24	70.77	17.76	5.21	-0.25	5.59

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	Dec-08
Operating cash flow +	38.59	40.57	40.51	49.17	36.87	40.64	52.40	59.28	54.78	38.85	51.79	46.15	51.97	38.18	54.84	46.91	39.15	38.70	52.91	34.22	42.51	17.84	40.03	23.76	45.36	31.70	51.94	33.34	36.83	17.59	36.60	38.35	43.97	20.08	41.89	36.04	47.84	19.94	39.18	29.29	34.26	20.68	32.37	25.16	32.51	24.21	31.06	22.34	27.99	18.24	28.82	20.00	25.67	20.55	20.05	16.84	18.50	13.54	23.12	13.44	15.27	10.75	14.19	13.07	10.34	10.05	9.84	47.59
Net income
Depreciation, depletion and amortization	32.31	32.02	32.01	32.78	30.49	30.70	33.53	31.01	30.22	29.91	29.87	29.82	29.90	30.11	31.73	31.09	30.41	30.48	30.68	27.65	27.50	27.42	26.91	26.49	27.46	26.47	26.57	22.58	20.58	21.06	19.89	32.87	33.28	19.92	21.19	24.18	17.99	18.16	17.99	17.71	17.45	17.24	15.76	15.29	15.11	15.67	16.35	18.21	16.34	16.16	16.65	16.95	17.01	21.02	14.19	12.82	13.83	17.36	14.24	13.40	12.63	10.06	13.03	7.61	7.31	7.67	7.48
Stock-based compensation	1.68	2.24	1.80	1.68	1.67	1.76	1.99	1.75	1.62	2.58	2.11	2.11	2.04	3.20	2.00	2.00	1.49	4.04	1.48	1.48	1.48	2.55	1.25	1.25	1.25	1.12	1.13	1.13	1.10	0.86	0.73	0.73	0.73	2.82	0.64	0.64	0.64	0.56	0.60	0.64	0.62	0.74	0.41	0.83	0.89	1.10	1.05	1.01	0.52	0.73	0.73	0.72	0.68	0.72	0.72	0.71	0.70	0.71	0.71	0.70	0.49
Change in inventory																			-58.48	-278.63	0.04	0.06	-1.16	-0.66	0.03	0.46	-0.05	-0.12	-1.27	0.10	0.04	0.03	2.11	-0.28	-0.84	1.26	0.31	0.82	-0.64	-0.62	2.58	1.69	-1.40	-0.83	1.30	2.88	-0.81	0.57	-1.08	0.95	-0.82	-0.29	-0.29	-20.94	0.00	0.00	-0.23	-7.75	0.00	0.00	-1.45	-120.23
Other working capital changes	4.60	6.31	6.69	14.71	4.71	8.18	16.89	26.53	22.94	6.35	19.81	14.22	20.03	4.87	21.11	13.82	7.25	4.18	79.22	283.72	13.48	-12.20	13.02	-3.32	16.62	3.65	24.30	9.74	16.42	-4.42	15.95	4.72	7.85	-2.37	20.90	9.96	28.90	0.40	21.22	11.56	13.61	1.01	17.60	9.87	15.22	4.57	14.48	2.56	12.22	0.41	12.26	2.62	8.27	19.75	5.14	3.32	4.21	3.22	8.16	-0.67	3.60	120.92	1.16	5.46	3.03	2.39	2.36	47.59
Cash flow from investing +	-23.24	-20.90	-19.23	-23.06	32.68	-20.64	-26.34	-17.13	-13.29	-19.66	-70.23	-23.39	-25.70	-26.69	-27.16	-35.18	-77.30	-48.93	-226.25	-24.88	-12.22	-15.50	-14.44	-15.21	-23.93	-25.15	-23.98	-527.61	-22.44	-27.55	-13.38	-12.05	-11.37	-12.24	-61.72	-243.34	-13.27	-16.32	-14.28	-15.01	-17.90	-8.17	-25.19	-48.75	-45.17	-53.89	-35.10	-32.26	-31.60	-23.08	-13.06	-12.39	-9.72	60.66	-211.40	-5.64	-37.91	-10.78	20.79	-92.14	-149.55	-14.12	-3.97	-8.81	-2.61	-1.22	-2.02	2.11
Capital expenditures	-20.43	-17.57	-17.43	-20.81	-16.45	-19.15	-24.44	-15.68	-10.94	-18.75	-19.82	-19.89	-24.52	-25.47	-25.25	-33.23	-29.83	-47.82	-21.25	-24.15	-11.37	-14.80	-13.45	-14.71	-20.53	-22.78	-17.71	-26.91	-20.93	-22.75	-11.31	-10.22	-10.14	-12.74	-13.87	-8.63	-12.25	-14.05	-13.73	-14.72	-17.14	-19.02	-23.93	-47.11	-44.13	-49.80	-33.62	-30.96	-30.30	-22.17	-12.30	-11.30	-9.90	-278.87	-233.85	-6.10	-38.92	-9.33	-101.49	-1.48	-130.21	-14.09	-1.37	-20.73	-1.34	-1.57	-2.27	0.00
Others incl. marketable securities changes	-2.81	-3.33	-1.81	-2.24	49.12	-1.49	-1.90	-1.46	-2.35	-0.91	-50.41	-3.50	-1.18	-1.22	-1.90	-1.95	-47.47	-1.12	-205.01	-0.72	-0.84	-0.71	-0.99	-0.50	-3.39	-2.38	-6.27	-500.71	-1.51	-4.81	-2.07	-1.83	-1.23	0.50	-47.85	-234.71	-1.02	-2.27	-0.55	-0.30	-0.76	10.85	-1.26	-1.64	-1.04	-4.09	-1.48	-1.30	-1.30	-0.91	-0.76	-1.09	0.18	339.53	22.45	0.46	1.01	-1.45	122.28	-90.66	-19.34	-0.03	-2.60	11.92	-1.27	0.35	0.26	2.11
Cash flow from financing +	-26.38	-29.02	-26.29	-26.29	-351.29	-127.34	392.06	-25.82	-25.82	-26.27	-25.39	-25.38	11.49	-25.35	-25.00	-24.55	-27.81	-23.88	-23.00	-21.51	212.81	-19.84	-19.12	84.71	-74.06	-23.16	43.62	484.44	-7.35	1.09	-17.79	-30.81	-59.34	-20.05	82.66	48.56	110.75	-20.77	-6.82	-14.40	-12.28	-12.75	-1.98	3.89	7.94	-6.12	20.32	9.29	34.11	-11.90	-13.38	11.76	-14.46	-73.65	127.68	-13.27	7.34	-13.26	-13.22	70.85	192.72	7.96	-4.45	3.04	-7.62	-8.96	-12.05
Dividend payout	-26.38	-20.88	-26.29	-26.29	-26.29	-25.90	-25.82	-25.82	-25.82	-20.10	-25.38	-25.38	-25.38	-24.61	-24.55	-24.55	-19.37	-18.16	-18.14	-21.46	-21.46	-19.16	-19.12	-15.29	-22.94	-22.94	-16.76	-13.66	-13.25	-13.25	-12.75	-12.75	-12.75	-17.37	-16.72	-16.73	-16.72	-16.54	-15.88	-15.83	-15.83	-1.13	-14.71	-14.52	-14.35	-14.32	-13.54	-13.31	-13.14	-12.86	-12.27	-12.27	-12.11	-12.11	-12.11	-12.11	-12.11	-27.85	-12.11	-52.07	-9.78	-23.34	-21.14			-23.30		-64.29
Common stock repurchases		-2.39								-0.83				-0.74			-0.02	-0.87	0.00	0.00	0.00	0.12	-0.12	-0.12	-0.12	-1.34	150.00	35.00	24.00	-0.52		-0.06	-0.18	-0.20	30.08	30.08	250.00	24.00	9.67	0.00	-0.01	-0.82	-0.36	135.00	-6.21	150.00	34.24	22.98	100.00	93.00	-0.13	24.92	0.00	0.00	0.00	0.00	0.00	5.41	596.54	596.54
Net Debt Issuance	0.00	-5.75	0.00	0.00	-325.00	-101.44	417.88	0.00	0.00	-5.34	-0.01	0.00	36.86	0.00	-0.45	0.00	-8.42	-4.86	-4.85	-0.05	234.28	-0.80	0.12	100.12	-51.00	1.11	-89.62	463.10	-18.10	14.87	-5.04	-18.01	-46.42	-2.48	69.31	35.21	-122.53	-28.23	-0.60	1.43	3.56	-10.79	13.10	-116.58	28.50	-141.79	-0.39	-0.38	-52.76	-92.05	-0.98	-0.90	-2.34	-61.54	139.80	-1.15	19.45	9.18	-597.64	-473.62	202.51	31.30	16.69	3.04	-7.62	14.34	-12.05	64.29

Change in cash	-11.02	-9.35	-5.02	-0.18	-281.74	-107.35	418.12	16.33	15.67	-7.08	-43.83	-2.62	37.76	-13.86	2.68	-12.82	-65.95	-34.12	-196.34	-12.17	243.10	-17.51	6.47	93.26	-52.62	-16.61	71.58	-9.84	7.04	-8.87	5.43	-4.51	-26.73	-12.20	62.83	-158.73	145.31	-17.16	18.07	-0.12	4.08	-0.23	5.21	-19.69	-4.72	-35.79	16.29	-0.63	30.50	-16.74	2.38	19.37	1.49	7.56	-63.67	-2.07	-12.07	-10.50	30.69	-7.86	58.44	4.59	5.77	7.30	0.10	-0.13	-4.23	49.70

4 days ago

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