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 +	152.47	218.44	148.06	128.21	217.48	140.25	200.35	132.49	61.72	79.52	95.94	84.20	62.63	34.51	105.27	99.57	13.98	84.04	81.30	52.02
Net income
Depreciation, depletion and amortization	82.71	89.29	76.73	69.05	74.26	72.71	70.80	79.04	71.96	67.46	60.11	64.29	63.79	63.24	66.39	63.00	68.83	66.16	62.52	59.45
Stock-based compensation	10.06	4.72	17.10	4.53	3.15	1.51	2.06	2.20	2.13	2.43	1.71	1.38	-0.77	2.79	2.81	4.90	5.41	-7.78	0.79	-0.24
Change in inventory	-17.63	14.63	15.09	-24.54	-9.94	-13.69	-8.92	-0.97	3.09	-12.52	-8.28	-0.74	5.74	11.57	7.11	16.64	42.07	6.75	-8.61	-19.03
Other working capital changes	77.33	109.81	39.13	79.18	150.02	79.73	136.42	52.21	-15.46	22.14	42.39	19.26	-6.13	-43.08	28.97	15.04	-102.33	18.90	26.60	11.85
Cash flow from investing +	-68.26	-80.18	-217.90	-96.35	-53.70	-42.39	-98.75	-82.89	-85.14	-253.55	-47.80	-57.75	-41.39	113.45	-25.82	28.07	-43.65	-87.59	-164.23	-110.21
Capital expenditures	-69.83	-80.25	-83.56	-96.35	-53.70	-42.39	-67.96	-82.89	-85.14	-73.49	-50.60	-58.87	-64.46	-37.21	-28.68	-31.59	-42.50	-141.00	-165.24	-93.27
Others incl. marketable securities changes	1.57	0.07	-134.34	0.00	0.00	0.00	-30.79	0.00	0.00	-180.06	2.80	1.13	23.07	150.65	2.86	59.66	-1.15	53.41	1.01	-16.94
Cash flow from financing +	-96.05	-183.83	-52.64	-23.65	-99.64	-60.67	-100.31	-27.26	12.87	173.46	-27.33	-50.48	3.87	-76.06	-65.92	-93.52	22.09	51.81	91.04	46.29
Dividend payout	-32.48	-32.48	-31.16	-26.47	-25.89	-24.57	-23.25	-21.93	-21.87	-21.81	-21.09	-19.73	-13.93	-21.32	-15.62	-14.89	-14.59	-13.68	-12.34	-11.45
Common stock repurchases	-186.01	-14.18	-3.14	-84.78	-23.45	0.06	0.11	-1.65	-1.36	-1.27	-1.45	0.77	33.54	1.31	0.79					-179.19
Net Debt Issuance	122.44	-137.17	-18.34	87.59	-50.29	-36.16	-77.17	-3.68	36.10	196.54	-4.79	-31.53	-15.74	-56.06	-51.10	-78.63	36.69	65.49	103.38	236.92

Change in cash	-11.84	-45.57	-122.48	8.21	64.14	37.19	-2.22	14.03	1.99	-3.37	5.31	-42.86	31.95	71.81	10.15	34.12	-7.58	48.26	8.11	-11.91
Change in exchange rate							-3.51	-8.31	12.54	-2.80	-15.50	-18.83	6.84	-0.08	-3.37

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 +	5.64	73.70	43.94	32.71	2.12	78.46	47.00	83.39	9.60	74.24	59.14	31.07	-16.39	60.91	29.59	43.10	-5.39	68.98	52.86	61.95	33.69	56.56	39.66	50.67	-6.64	73.76	43.50	58.53	24.57	71.03	44.72	35.69	-18.95	40.00	17.90	18.65	-4.57	27.69	29.17	18.61	4.04	36.69	41.89	10.94	6.41	20.20	22.46	32.69	8.85	-0.42	30.75	28.15	4.16	44.79	43.17	-4.77	-48.68	30.97	22.50	30.75	21.05	29.44	9.31	43.92	16.90	-5.75	22.99	7.70	-10.97	52.17	9.24	15.21	7.42	42.03	4.51	17.42	17.35	30.93	-24.70	19.10	26.69
Net income
Depreciation, depletion and amortization	16.48	22.84	22.44	18.79	21.29	22.29	22.31	22.39	22.30	21.96	19.46	17.95	17.37	17.14	17.03	17.11	17.76	18.91	18.21	18.25	18.88	18.40	18.28	17.95	18.07	17.83	17.25	17.75	17.96	18.61	19.80	19.67	20.95	18.70	18.13	17.96	17.29	16.24	18.45	17.96	14.82	14.83	14.74	15.18	15.35	16.55	15.74	16.10	15.91	16.04	15.80	16.08	15.87	15.74	15.55	16.11	16.13	16.70	16.67	16.71	16.31	16.06	15.46	15.59	15.90	17.46	17.87	16.05	17.45	17.99	15.72	16.44	16.01	15.89	15.58	15.72	15.32	16.01	14.55	14.95	13.95
Stock-based compensation	1.46	0.18	6.23	1.00	2.65	0.28	0.20	3.43	0.81	1.75	2.92	1.90	0.38	1.25	0.84	1.70	0.75	8.67	0.61	1.64	-0.01	0.91	0.08	1.20	-0.68	0.65	0.79	1.17	-0.55	0.32	0.54	1.05	0.29	0.27	0.20	0.68	0.99	0.55	0.35	0.67	0.86	0.42	0.29	0.42	0.58	0.22	0.21	0.41	0.54	0.12	0.29	-0.48	-0.70	1.00	0.39	0.57	0.84	0.84	0.68	0.95	0.34	0.10	1.79	2.05	0.96	1.98	0.07	2.32	1.04	0.08	1.01	1.04	3.17	0.36	0.20	-0.05	0.29	-0.20	0.47
Change in inventory	-18.47	-12.52	3.07	4.69	-12.87	8.71	2.86	1.15	1.92	15.39	8.88	3.19	-12.36	0.35	-3.76	-13.59	-7.55	-0.10	0.55	-1.82	-8.56	6.36	4.59	-4.88	-19.75	13.00	-3.76	-1.51	-16.66	15.44	-2.23	-1.37	-9.24	20.30	-3.94	-6.03	-14.92	0.37	-5.51	-6.03	-1.35	2.48	-3.63	-4.06	-3.07	11.49	-1.28	-1.96	-9.00	5.98	0.29	2.46	-2.99	3.19	8.51	3.78	-3.91	20.36	4.06	-8.94	-8.37	2.00	2.63	9.75	2.27	15.60	17.94	14.75	-6.21	9.46	-3.13	3.03	-2.60	10.19	2.92	-8.08	-13.64	5.06	-4.04	-5.34	-14.71
Other working capital changes	6.17	63.21	12.20	8.22	-8.95	47.18	21.64	56.43	-15.43	35.16	27.88	8.04	-21.78	42.17	15.49	37.88	-16.35	41.50	33.49	43.88	23.38	30.89	16.71	36.40	-4.28	42.27	29.21	41.11	23.82	36.65	26.60	16.34	-30.94	0.73	3.52	6.04	-7.93	10.54	15.89	6.01	-10.29	18.96	30.49	-0.60	-6.45	-8.07	7.79	18.15	1.39	-22.56	14.37	10.08	-8.03	24.87	18.73	-25.23	-61.73	-6.93	1.10	22.04	12.77	11.29	-10.56	16.54	-2.22	-40.78	-12.89	-25.41	-23.25	24.65	-4.36	-5.30	-9.16	15.58	-14.19	9.83	15.39	10.06	-35.67	9.50	27.45
Cash flow from investing +	-9.29	-22.70	-18.28	-11.69	-15.60	-19.13	-15.43	-18.75	-26.88	-35.30	-182.60	-18.70	-16.28	-96.35	-16.81	-20.27	-15.75	-21.55	-9.02	-10.59	-12.54	-10.92	-9.46	-9.21	-12.81	-49.60	-13.70	-14.63	-20.82	-22.19	-21.52	-23.38	-15.80	-22.88	-15.47	-205.97	-25.08	-21.68	-17.83	-205.97	-8.08	-10.32	-9.28	-18.76	-9.45	-12.10	-18.89	-11.86	-14.90	-13.10	-6.11	-15.18	-7.01	-11.82	-11.19	28.22	108.23	-8.43	-4.61	-8.52	-4.27	-2.01	-1.46	41.34	-9.80	1.48	-17.19	-11.07	-16.87	-21.98	15.35	-45.41	-35.55	-52.75	-42.71	-42.89	-25.89	-47.66	-21.95	-14.53	-26.08
Capital expenditures	-9.29	-22.27	-18.28	-13.93	-15.60	-19.12	-15.37	-19.78	-26.86	-35.30	-14.16	-18.70	-16.28	-43.52	-16.81	-20.27	-15.75	-21.04	-9.02	-10.59	-12.53	-10.92	-9.46	-9.21	-12.81	-18.80	-13.70	-14.63	-20.82	-22.19	-21.52	-23.38	-15.80	-22.88	-15.47	-20.70	-25.08	-22.20	-22.52	-20.70	-8.08	-10.32	-9.28	-18.76	-12.24	-12.26	-18.89	-12.82	-14.90	-16.90	-19.11	-15.18	-13.28	-11.82	-11.19	-9.86	-4.34	-8.43	-4.61	-9.68	-5.97	-11.06	-4.67	-7.97	-7.89	-6.05	-8.27	-11.31	-16.87	-26.01	-34.02	-45.41	-35.55	-62.87	-42.83	-33.65	-25.89	-38.63	-22.14	-12.65	-19.85
Others incl. marketable securities changes	0.00	-0.43	0.00	2.24	0.00	-0.01	-0.06	1.03	-0.02	0.00	-168.44	0.00	0.00	-52.83	0.00	0.00	0.00	-0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-30.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-185.26	0.00	0.52	4.69	-185.26	0.00	0.00	0.00	0.00	2.80	0.17	0.00	0.96	0.00	3.80	13.00	0.00	6.27	0.00	0.00	38.08	112.57	0.00	0.00	1.16	1.70	9.05	3.21	49.30	-1.90	7.53	-8.92	0.24	0.00	4.04	49.37	0.00	0.00	10.12	0.12	-9.23	0.00	-9.02	0.19	-1.88	-6.23
Cash flow from financing +	13.77	-47.78	-23.76	-39.60	15.09	-62.06	-23.55	-70.16	-28.07	-41.80	-40.13	-11.79	41.09	-14.53	-44.52	8.53	26.88	-30.30	-6.84	-40.81	-21.69	-28.97	-23.48	-62.46	54.23	-6.12	-64.09	-14.97	-15.14	-10.78	-12.90	-1.11	-2.46	9.47	4.39	194.69	-11.21	-12.91	7.01	194.73	-15.37	-10.13	-37.56	14.69	5.68	-15.79	-6.25	-21.77	-6.68	21.15	-15.96	-16.76	15.44	-11.46	-25.68	13.20	-52.12	-19.13	-32.28	-4.51	-10.00	-2.64	-19.99	-73.40	2.52	-17.51	-7.14	17.23	29.51	-6.85	15.92	19.82	22.92	40.49	21.46	31.17	-2.08	10.31	13.52	-32.96	55.42
Dividend payout	-7.93	-7.74	-8.05	-8.26	-8.43	-8.13	-8.12	-8.12	-8.11	-7.80	-7.80	-7.79	-7.78	-6.53	-6.53	-6.66	-6.74	-6.48	-6.48	-6.47	-6.47	-6.14	-6.14	-6.14	-6.14	-5.82	-5.81	-5.81	-5.81	-5.49	-5.49	-5.48	-5.47	-5.47	-5.47	-5.47	-5.46	-5.46	-5.46	-5.45	-5.44	-5.44	-5.44	-5.11	-5.10	-5.10	-5.09	-4.77	-4.77	-4.76	-4.75	-4.42	-8.79	-8.79	-4.39	-4.07	-4.07	-4.06	-4.07	-3.75	-3.74	-3.74	-3.73	-3.71	-3.71	-3.70	-3.69	-3.57	-3.63	-3.58	-3.58	-3.26	-3.25	-3.25	-3.24	-2.93	-2.92	-2.91	-2.88	-2.75	-2.91
Common stock repurchases	0.00	-69.15	-50.52	-51.30	-69.15	-14.18	-0.39	0.00	-2.45	0.00	0.00	0.00	-3.14	-84.76	-0.01	-42.55	-42.23	-23.45	0.15	0.15	-1.00	0.06	0.03	0.02	-0.49	0.01	0.03	0.03	-0.97	0.20	0.05	0.00	-1.65	0.07	0.36	0.10	-1.36	0.06	0.06	0.19	-1.27	0.10	0.08	1.04	0.69	0.16	0.22	0.26	0.13	28.91	1.66	1.00	1.96	0.23	0.81	0.08	0.19	0.37	0.11	0.19	0.11																-47.69	-47.69		17.29	-148.79
Net Debt Issuance	21.70	29.11	34.80	19.96	92.68	-39.76	-15.04	-62.03	-17.51	-34.00	-32.34	-4.00	52.00	76.76	-37.98	57.74	75.85	-0.37	-0.51	-34.49	-14.23	-22.88	-17.36	-56.33	60.86	-0.31	-58.30	-9.18	-8.36	-5.50	-7.47	4.37	4.67	14.88	9.51	200.06	-4.38	-7.52	12.41	200.00	-8.66	-4.79	-32.20	18.76	10.09	-10.85	-1.38	-17.25	-2.04	-3.00	-12.87	-13.34	22.26	-2.91	-22.11	17.19	-48.24	-15.45	-28.33	-0.96	-6.36	1.10	-16.26	-69.69	6.22	-13.81	-3.45	20.80	33.14	-3.26	19.50	23.08	26.17	43.74	24.69	34.11	48.53	60.91	16.39	-47.51	207.12

Change in cash	10.12	3.22	1.90	-18.58	1.61	-2.73	8.02	-5.51	-45.35	-2.86	-163.59	0.58	8.42	-49.97	-31.74	31.36	5.73	17.13	37.00	10.56	-0.54	16.68	6.72	-21.00	34.79	21.80	-41.49	27.85	-10.37	37.16	5.85	3.32	-32.30	30.26	14.67	5.95	-38.41	-14.43	20.15	6.41	-15.50	13.33	-10.69	11.64	-8.96	-15.66	-11.38	-1.54	-14.29	9.86	15.49	-2.51	9.12	16.78	9.35	29.68	16.01	2.69	-27.28	19.53	15.22	24.79	-12.14	11.85	9.62	-21.78	-1.34	13.86	1.68	23.35	40.51	-10.38	-5.22	29.77	-16.74	5.70	-10.62	-6.42	-33.13	-28.40	56.03
Change in exchange rate																										3.75	-7.21	-1.08	1.02	-0.89	-4.44	-7.88	4.90	3.66	7.85	-1.42	2.45	-7.53	1.79	-0.97	3.91	-2.91	-5.75	4.77	-11.61	-7.97	-8.70	-0.61	-1.56	2.23	6.81	1.28	-3.47	-4.73	3.05	-6.98	8.57	-0.73	-12.89	1.81	8.43

4 days ago

Ask a follow up