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 +	23.20	32.55	15.20	6.88	29.40	33.16	27.91	33.71	25.10	36.66	31.29	28.46	23.81	22.56	23.00	16.86	15.14	22.26	11.61	14.44
Net income
Depreciation, depletion and amortization	17.16	20.54	21.47	21.24	21.42	21.26	21.01	19.83	18.54	16.98	14.66	11.56	9.85	8.47	7.36	6.93	4.93	4.31	3.22	2.78
Stock-based compensation	0.37	0.49	0.75	1.67	1.18	0.98	1.13	1.33	1.49	1.41	1.20	0.84	0.60	0.63	0.65	0.56	0.37	0.22	0.14	0.24
Change in inventory	0.47	1.10	0.56	0.65	-6.20	-0.52	2.01	0.44	0.36	-0.26	1.71	-1.50	-0.24	-0.03	-0.11	0.40	-0.05	-0.38	-0.03	-0.11
Other working capital changes	5.19	10.42	-7.58	-16.68	13.00	11.44	3.76	12.11	4.71	18.53	13.72	17.55	13.60	13.48	15.11	8.97	9.88	18.10	8.28	11.53
Cash flow from investing +	-16.62	-9.01	-15.76	48.30	-19.04	-15.92	-17.47	-23.90	-17.33	-29.00	-23.78	-22.74	-25.25	-12.17	-25.23	-27.27	-11.05	-12.88	1.12	-8.86
Capital expenditures	-13.47	-10.48	-16.58	-19.18	-25.17	-21.37	-21.20	-26.27	-18.54	-30.41	-27.08	-17.80	-15.69	-12.25	-10.13	-12.02	-6.98	-6.68	-7.23	-4.65
Others incl. marketable securities changes	-3.15	1.47	0.82	67.48	6.13	5.45	3.73	2.38	1.21	1.41	3.30	-4.94	-9.55	0.08	-15.10	-15.26	-4.07	-6.20	8.35	-4.20
Cash flow from financing +	-16.32	-9.39	-17.75	-29.77	-13.84	-16.20	-14.99	-16.50	-16.47	-9.99	12.03	7.23	-0.92	-7.55	-2.54	1.44	-7.64	-1.89	-1.97	-5.13
Dividend payout	-1.02	-1.02	-1.03	-1.05	-1.05	-0.11	-1.07	-1.07	-1.08	-1.08	-1.08	-15.27	-2.17	-1.00	-1.02		-9.16	-2.23	-4.51	-1.16
Common stock repurchases	-0.59	-0.51	-1.46	-1.28	-0.44	-0.50	-1.39	-4.60	-5.19	-1.72	-0.73	-1.06	-1.06	-0.53	-0.94	-1.27	-0.68	-1.11	-3.85	-2.64
Net Debt Issuance	-14.71	-7.86	-15.27	-27.44	-12.35	-15.58	-12.54	-10.84	-10.20	-7.19	13.85	23.56	2.30	-6.01	-0.58	2.71	2.20	1.46	6.38	-1.33

Change in cash	-9.75	14.16	-18.31	25.40	-3.49	1.05	-4.56	-6.69	-8.70	-2.33	19.54	12.95	-2.36	2.84	-4.77	-8.97	-3.56	7.49	10.76	0.45
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	2.98	8.57	5.03	2.22	5.52	10.00	8.66	8.52	5.24	6.36	5.36	3.14	0.26	9.81	6.11	7.51	-10.96	-10.96	6.60	7.01	7.53	10.53	8.59	7.64	7.69	6.81	10.16	9.45	0.86	10.67	6.29	10.50	6.26	10.93	5.16	4.18	4.84	12.77	8.57	3.54	11.78	1.05	-4.52	5.28	19.13	12.17	5.15	5.43	5.60	11.53	5.35	3.38	3.55	9.03	5.06	3.54	4.97	10.91	4.81	2.87	4.27	6.92	1.74	4.31	3.90	6.86	3.91	0.15	4.22	9.94	4.96	4.96	0.77	1.06	0.60	0.46	0.40	1.29	0.80	3.33	4.67
Net income
Depreciation, depletion and amortization	4.32	3.64	4.60	4.40	4.45	5.36	4.91	5.20	5.01	5.34	5.54	5.35	5.31	5.70	5.29	4.97	5.28	5.28	5.35	5.22	5.17	5.15	5.24	5.23	5.23	5.39	5.32	5.08	5.22	5.15	5.04	4.85	4.80	4.78	4.61	4.58	4.54	4.47	4.23	4.27	4.01	3.92	3.78	3.61	3.34	3.38	2.85	2.71	2.63	2.57	2.49	2.43	2.36	2.30	2.11	2.04	2.03	2.17	2.17		1.76	1.94	1.64	1.52	1.48	1.37	1.20	1.16	1.21	1.21	1.15	1.15	0.70							0.68	0.65
Stock-based compensation	0.08	0.08	0.07	0.09	0.12	0.08	0.11	0.11	0.19	0.19	0.17	0.16	0.23	0.21	-0.09	0.28	1.27	1.27	0.28	0.27	0.25	0.21	0.19	0.18	0.18	0.31	0.25	0.25	0.32	0.32	0.32	0.32	0.38	0.38	0.38	0.38	0.36	0.36	0.36	0.36	0.33	0.33	0.33	0.33	0.22		0.22	0.22	0.17		0.16	0.15	0.16
Change in inventory	0.00	0.26	-0.09	0.15	0.13	0.53	0.43	0.78	0.70	0.16	0.24	-0.35	-0.04	1.27	-0.77	-0.08	-1.00	-1.00	-0.89	0.57	-4.25	0.38	-1.95	-0.43	-0.43	-0.36	0.66	0.31	-0.74	1.18	0.69	0.18	-1.60	0.69	0.83	0.59	-1.74	0.06	1.11	0.58	-2.02	1.94	0.52	0.94	-1.70	-0.49	0.34	0.37	-1.72	3.18	-1.21	-0.22	-1.99	1.77	0.22	-1.44	-0.57	0.99	-0.43	-0.94	0.27	0.01	-0.20	0.43	0.15	0.31	0.35	0.11	-0.81	1.01	-0.75	-0.75							0.02	-0.32	0.13
Other working capital changes	-1.43	4.58	0.44	-2.42	0.81	4.03	3.21	2.43	-0.66	0.67	-0.59	-2.03	-5.24	2.63	1.67	2.36	-16.51	-16.51	1.87	0.94	6.36	4.79	5.11	2.65	2.71	1.47	3.92	3.81	-3.93	4.03	0.24	5.16	2.68	5.08	-0.65	-1.37	1.68	7.87	2.86	-1.68	9.47	-5.14	-9.15	0.41	17.26	9.29	1.73	2.12	4.53	5.78	3.90	1.02	3.02	4.96	2.74	2.95	3.51	7.76	3.08	3.81	2.23	4.96	0.30	2.35	2.27	5.18	2.36	-1.11	3.82	7.72	4.57	4.57	0.07	1.06	0.60	0.46	0.40	1.29	0.77	2.97	3.89
Cash flow from investing +	-0.81	-8.74	-3.47	-2.17	-1.81	-9.68	-2.41	-1.53	-2.94	-4.23	-3.56	-7.97	-3.93	42.70	-3.13	-4.63	60.40	-19.04	-7.83	-5.21	-4.49	-4.69	-3.14	-3.96	-4.12	-4.88	-3.72	-3.81	-4.60	-16.98	-5.61	1.54	-2.85	-5.29	-4.22	-3.10	-4.72	-8.36	-5.52	-6.84	-8.29	3.07	5.41	-5.69	-14.04	-22.74	-8.79	-4.35	-2.55	-25.25	-7.39	-7.69	-2.90	-4.83	-3.30	-2.28	-1.79	-10.63	-4.00	-9.03	-1.44	-23.18	-1.88	-5.69	3.47	-6.07	-3.48	2.55	-4.05	-6.14	-2.01			0.10	0.56	0.89	1.02			-1.21	-2.50
Capital expenditures	-2.54	-4.46	-3.89	-2.13	-1.78	-3.08	-2.73	-1.76	-2.43	-4.42	-3.77	-4.25	-4.13	-4.35	-4.46	-5.11	-5.20	-5.20	-7.81	-6.07	-6.08	-4.75	-5.94	-4.92	-5.33	-5.35	-5.57	-5.54	-4.76	-11.99	-5.95	-4.98	-3.35	-5.83	-4.49	-3.53	-4.68	-9.56	-7.55	-6.98	-6.34	-9.86	-6.96	-5.62	-4.63	-7.66	-4.20	-3.41	-2.54	-6.62	-3.99	-2.70	-2.39	-4.97	-3.09	-2.30	-2.06	-3.55	-2.40	-2.27	-1.69	-4.43	-2.18	-2.96	-2.44	-3.18	-1.81	-1.02	-0.96	-2.26	-1.38	-1.38	-0.08	-0.36	-0.22	-0.13	-0.04	-0.31	-0.19	-0.69	-0.54
Others incl. marketable securities changes	1.72	-4.27	0.42	-0.04	-0.03	-6.60	0.32	0.23	-0.50	0.20	0.21	-3.72	0.20	47.06	1.34	0.47	65.60	-13.84	-0.02	0.87	1.60	0.06	2.80	0.97	1.22	0.47	1.85	1.73	0.16	-4.98	0.33	6.52	0.50	0.54	0.28	0.42	-0.04	1.19	2.03	0.14	-1.95	12.94	12.38	-0.08	-9.41	-15.08	-4.60	-0.95	-0.01	-18.63	-3.41	-4.99	-0.51	0.14	-0.20	0.03	0.27	-7.08	-1.60	-6.75	0.26	-18.75	0.31	-2.73	5.92	-2.89	-1.66	3.57	-3.09	-3.88	-0.63	1.38	0.08	0.46	0.78	1.02	1.06	0.31	0.19	-0.52	-1.97
Cash flow from financing +	-4.88	-1.36	-2.13	-5.11	-6.33	6.91	-2.19	-2.74	-2.26	-2.14	-8.03	-3.68	-3.81	-2.60	-8.95	-4.07	-14.15	-14.15	-3.48	-4.25	-3.27	10.75	-6.04	-2.48	-2.48	-12.60	-5.69	8.74	-4.75	-4.18	-2.74	-5.30	-4.29	-5.66	-3.51	-3.50	-3.80	-2.95	-4.67	-3.05	0.67	15.35	-1.24	-3.31	-0.96	-2.27	-1.65	12.47	-1.32	-2.73	-1.34	4.33	-1.18	-1.81	-1.08	-3.57	-1.08	-1.32	-2.16	-1.87	2.82	5.95	-1.68	-1.68	-1.16	1.93	-1.54	-6.10	-1.93	-0.95	-1.14	-1.14								-0.85	0.69
Dividend payout	0.00	-0.02	-1.02	-1.02	0.00	-1.02	-1.02	-1.02	-1.02	0.00	-1.03	-1.03	-1.03	-1.96	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05	0.00	-2.32	-2.32	-1.07	-1.07	-1.07	0.00	-0.06	-1.07	-1.07	-0.06	-0.06	-1.08	-1.08	-0.05	-0.06	-1.08	-1.08	-23.07	-0.96	-1.08	-16.77	-16.77			-1.08	-1.08	-0.08	-1.08	-1.08	-0.08	-0.08	-1.08		-0.07	-0.23	-0.25					-3.98	-3.98	-3.98	-0.39		-0.16		-0.22		-0.41	-0.41	-0.40		-0.10	-0.10	-0.10
Common stock repurchases	-0.04	-0.56			-0.51	-0.13	0.00		-0.36	-0.36	-0.19	-0.09	-0.82	-1.26	-0.36	-0.05	-0.60	-0.60	-0.06	-0.06	-0.05	-0.20	-0.20	-0.20	-0.10	-0.10	-0.29	-1.09	-1.09	-3.05	0.00	-0.98	-0.56	-2.88	0.00	-2.28	-0.03	0.11	-0.08	-1.54	-0.21	0.01	0.00	-0.73	-0.02	-1.06	-1.05		-1.06	4.08		-0.87	-0.53				0.00	0.00	0.00		-0.01	-0.27	-0.52	-0.43	-0.06	-0.63	-0.63		-0.04	-0.04	-0.46	-0.46
Net Debt Issuance	-4.84	-0.79	-1.12	-4.09	-5.82	8.06	-1.17	-1.72	-0.88	-1.79	-6.82	-2.57	-1.96	0.61	-7.54	-2.96	-12.50	-12.50	-2.36	-3.13	-2.17	12.00	-4.79	-2.28	-0.05	-10.18	-4.33	10.90	-2.59	-1.12	-2.68	-3.25	-2.66	-2.73	-3.44	-0.14	-2.69	-3.00	-4.53	-0.42	1.96	38.40	-0.27	-1.50	15.83	15.57	-0.60	12.47	0.82	-5.73	-1.26	6.28	0.44	-1.73	-1.00	-2.49	-1.08	-1.25	-1.93	-1.62	2.83	6.22	-1.16	-1.25	2.88	6.54	3.07	-5.71	-1.89	-0.75	-0.67	-0.46	0.00	0.41	0.41	0.40	0.00	0.10	0.10	-0.75	0.69

Change in cash	-2.72	-1.53	-0.58	-5.06	-2.62	7.23	4.06	4.25	0.04	-0.02	-6.24	-8.51	-7.48	49.92	-5.97	-1.19	35.29	-44.16	-4.70	-2.45	-0.23	16.59	-0.59	1.21	1.10	-10.68	0.75	14.37	-8.49	-10.48	-2.07	6.74	-0.88	-0.03	-2.57	-2.43	-3.67	1.46	-1.62	-6.34	4.16	19.47	-0.34	-3.73	4.13	-12.84	-5.30	13.55	1.74	-16.45	-3.38	0.02	-0.53	2.39	0.68	-2.31	2.10	-1.04	-1.35	-8.04	5.65	-10.31	-1.82	-3.06	6.21	2.72	-1.11	-3.41	-1.77	2.85	1.82	3.83	0.77	1.17	1.16	1.35	1.42	1.29	0.80	1.27	2.85
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

4 days ago

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