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 +	126.00	106.63	193.06	117.81	184.68	186.44	61.75	72.80	134.98	144.06	160.31	122.63	101.36	104.38	101.01	89.10	100.91	73.06	61.59	85.60
Net income
Depreciation, depletion and amortization	92.25	69.41	64.09	52.03	48.82	49.71	47.28	46.40	43.67	40.99	40.31	39.97	35.11	32.80	32.68	32.41	32.76	32.85	31.87	27.21
Stock-based compensation	14.98	9.59	17.92	18.39	16.92	16.31	15.30	9.94	10.41	10.12	9.42	8.71	7.41	6.91	6.70	6.07	5.82	2.56	4.88	4.52
Change in inventory	0.02	0.85	5.44	-7.50	-4.71	-2.74	-0.33	3.09	-5.49	-3.64	4.97	-2.84	-0.86	-1.95	-2.69	-1.85	1.11	1.83	7.92	-0.58
Other working capital changes	18.76	26.78	105.60	54.88	123.65	123.16	-0.51	13.36	86.38	96.59	105.62	76.79	59.70	66.62	64.31	52.47	61.23	35.82	16.93	54.46
Cash flow from investing +	-21.49	-17.35	-75.12	-62.79	-63.51	-41.07	-32.58	-38.80	-56.50	-46.27	-38.95	-55.03	-49.44	-49.12	-27.49	-28.66	-36.41	-26.23	-55.32	-53.56
Capital expenditures	-64.70	-72.48	-76.62	-78.39	-68.56	-35.65	-37.71	-42.03	-52.59	-55.55	-38.97	-48.66	-50.75	-42.63	-29.32	-31.13	-33.54	-29.27	-31.15	-39.35
Others incl. marketable securities changes	43.21	55.14	1.50	15.60	5.05	-5.42	5.14	3.23	-3.91	9.28	0.02	-6.38	1.31	-6.49	1.83	2.47	-2.87	3.04	-24.18	-14.21
Cash flow from financing +	-106.26	-91.67	-124.08	-76.24	-180.53	-43.46	-34.57	-48.10	-72.06	-102.83	-120.13	-60.92	-54.72	-57.93	-102.60	-39.73	-48.54	-44.13	-10.62	-41.33
Dividend payout	-61.14	-60.56	-58.45	-54.77	-46.75	-43.01	-38.57	-28.99	-30.72	-27.90	-24.84	-21.74	-10.80	-4.26	-3.67	0.00	0.00		-91.35	-83.85
Common stock repurchases	0.00	-2.08	-210.35	-125.00	-261.15	-2.70	-252.53	-158.05	-209.59	-122.38	-119.79	-117.40	-118.57	-106.10	-65.32	-46.94	-28.48	-37.70	-72.87	-106.29
Net Debt Issuance	-45.12	-29.03	144.72	103.53	127.37	2.25	256.53	138.94	168.25	47.45	24.51	78.21	74.65	52.42	-33.61	7.20	-20.06	-6.43	153.60	148.82

Change in cash	-1.74	-2.39	-6.14	-21.23	-59.36	101.91	-5.40	-14.10	6.78	-5.44	0.88	6.45	-2.73	-2.55	-28.99	20.77	16.15	2.70	-4.35	-9.29
Change in exchange rate									0.37	-0.40	-0.35	-0.22	0.07	0.12	0.09	0.06	0.18

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 +	7.22	19.81	39.35	35.51	31.34	50.75	13.93	29.97	11.99	66.12	33.20	52.95	40.79	41.26	30.97	20.19	25.39	-8.95	65.59	64.81	63.22	17.89	80.89	53.92	33.73	11.75	17.82	18.36	13.81	-26.02	24.61	33.17	41.04	20.06	37.05	30.53	47.33	28.08	40.86	45.15	29.97	40.57	41.76	37.73	40.25	37.81	30.26	27.89	26.68	26.53	27.60	17.32	29.91	9.61	29.61	21.07	44.09	16.66	34.27	24.51	25.57	26.94	16.47	19.67	26.01	18.49	27.85	22.61	31.97	25.49	18.32	8.91	20.34	14.41	20.93	6.34	19.90	18.92	29.07	11.48	26.14
Net income
Depreciation, depletion and amortization	17.73	30.17	24.91	18.82	18.34	16.88	17.26	17.59	17.67	17.28	16.40	15.69	14.72	14.02	13.34	12.74	11.94	11.99	11.48	12.48	12.88	12.27	12.76	12.38	12.30	12.18	11.83	11.52	11.75	11.55	11.59	11.73	11.54	11.38	11.18	10.65	10.46	10.60	10.61	10.03	9.74	9.67	10.46	10.14	10.04	10.43	10.52	9.86	9.16	9.43	8.61	8.53	8.54	8.58	8.19	8.10	7.93	7.97	7.97	8.43	8.31	8.29	8.07	8.18	7.88	8.49	8.13	8.18	7.96	7.85	8.59	8.40	8.01	8.47	7.91	7.59	7.90	7.37	6.67	6.60	6.56
Stock-based compensation	4.41	7.49	4.64	3.82	3.67	3.69	3.36	2.92	-0.37	4.70	4.73	4.60	3.90	4.14	5.15	4.92	4.18	4.40	4.32	4.09	4.11	3.24	4.33	4.79	3.95	3.01	4.76	3.80	3.73	2.86	2.14	2.45	2.48	2.32	2.52	2.84	2.74	2.60	2.63	2.72	2.17	2.30	2.14	2.72	2.26	2.75	2.35	1.42	2.19	1.77	1.86	2.10	1.68	1.97	1.71	1.52	1.69	1.44	1.36	2.11	1.80	1.58	0.94	1.88	1.67	1.56	1.65	1.69	0.92	2.56	0.96	-1.26	1.25	4.88	0.86	1.96	0.97	4.52	0.64		0.70
Change in inventory	-1.93	1.56	0.44	-0.10	-1.88	1.06	1.54	0.23	-1.98	1.57	-0.23	-0.22	4.33	0.69	-4.37	0.92	-4.73	-1.49	-3.65	-2.29	2.72	-1.56	3.84	-2.74	-2.28	-2.22	1.57	-0.48	0.81	2.11	-2.20	1.00	2.19	-2.25	-3.78	-1.88	2.43	-0.97	-1.80	-0.27	-0.61	2.79	-1.30	2.43	1.04	6.95	-2.50	-4.09	-3.21	-0.12	-1.20	2.20	-1.74	-0.76	-1.72	-0.59	1.12	-2.89	-1.62	1.85	-0.03	-1.32	-0.82	-0.22	0.51	1.43	-1.19	-1.17	2.04	-0.06	0.07	-0.53	2.35	3.82	2.31	0.94	0.85	0.28	-2.45	-1.72	3.31
Other working capital changes	-12.99	-19.41	9.36	12.96	11.21	29.12	-8.23	9.23	-3.34	42.58	12.31	32.88	17.84	22.40	16.85	1.62	14.01	-23.84	53.45	50.54	43.51	3.95	59.95	39.49	19.77	-1.22	-0.34	3.53	-2.48	-42.54	13.08	17.99	24.83	8.61	27.13	18.92	31.71	15.85	29.41	32.67	18.67	25.82	30.45	22.45	26.90	17.67	19.89	20.70	18.53	15.44	18.33	4.49	21.44	-0.18	21.43	12.03	33.35	10.14	26.55	12.13	15.49	18.40	8.29	9.84	15.95	7.01	19.25	13.91	21.05	15.14	8.70	2.29	8.73	-2.76	9.85	-4.14	10.19	6.75	24.20	6.59	15.58
Cash flow from investing +	-5.16	16.13	-18.23	-12.31	-7.08	-24.80	31.29	-13.69	-10.15	-17.47	-21.93	-17.45	-18.28	-32.56	-17.71	-4.21	-8.32	-22.32	-21.72	-13.17	-6.30	-12.48	-11.67	-7.36	-9.56	-8.43	-4.58	-11.30	-8.26	-16.43	-5.46	-12.47	-4.44	-14.08	-12.61	-14.87	-14.93	-0.54	-14.44	-10.35	-20.93	-13.82	-9.70	-8.13	-7.30	-11.25	-13.61	-18.45	-11.72	-11.08	-12.99	-12.61	-12.76	-16.26	-13.37	-13.10	-6.38	-8.77	-8.47	-6.52	-3.73	-6.94	-6.07	-7.04	-8.61	-8.74	-3.38	-15.85	-8.44	-3.07	-7.57	-7.32	-8.27	-8.52	-20.86	-16.54	-9.42	-21.61	-28.98	-7.69	4.72
Capital expenditures	-13.52	-13.94	-20.45	-18.07	-12.23	-25.55	-17.78	-16.10	-13.06	-25.72	-16.15	-16.35	-18.41	-29.97	-17.68	-20.51	-10.23	-27.23	-19.78	-14.47	-7.08	-11.38	-10.47	-7.86	-5.93	-10.16	-9.71	-9.18	-8.66	-11.44	-9.03	-12.24	-9.32	-9.40	-12.74	-15.39	-15.06	-16.60	-14.95	-13.75	-10.25	-12.46	-10.01	-8.94	-7.56	-10.96	-11.46	-15.10	-11.14	-12.21	-13.04	-12.25	-13.25	-16.20	-11.38	-8.64	-6.40	-8.67	-8.23	-7.60	-4.82	-7.52	-6.74	-7.75	-9.13	-12.54	-5.81	-10.13	-5.06	-5.25	-8.01	-7.30	-8.71	-8.06	-6.66	-7.43	-9.01	-12.75	-12.54	-7.97	-6.09
Others incl. marketable securities changes	8.36	30.07	2.22	5.77	5.15	0.76	49.07	2.41	2.91	8.25	-5.78	-1.10	0.14	-2.60	-0.03	16.30	1.92	4.91	-1.94	1.30	0.78	-1.10	-1.20	0.50	-3.62	1.73	5.14	-2.13	0.40	-5.00	3.58	-0.23	4.88	-4.68	0.13	0.52	0.13	16.06	0.51	3.40	-10.69	-1.36	0.31	0.82	0.26	-0.29	-2.15	-3.35	-0.59	1.13	0.06	-0.36	0.49	-0.06	-1.99	-4.46	0.02	-0.10	-0.25	1.08	1.10	0.57	0.67	0.70	0.52	3.80	2.43	-5.73	-3.38	2.18	0.44	-0.02	0.44	-0.46	-14.20	-9.11	-0.41	-8.87	-16.44	0.28	10.82
Cash flow from financing +	0.18	-38.05	-15.46	-34.18	-18.57	-5.09	-52.16	-19.83	-14.60	-44.94	-17.52	-38.41	-23.21	2.98	-28.54	-43.89	-6.79	-3.47	-34.19	-126.79	-16.08	-16.02	-4.68	-7.22	-15.53	-3.90	-15.46	-5.59	-9.63	27.87	-22.28	-39.87	-13.81	-23.25	-7.34	-16.15	-25.32	-30.78	-22.60	-36.74	-12.71	-30.18	-29.74	-30.75	-29.47	-23.45	-19.41	-3.87	-14.19	-15.49	-29.29	-0.93	-9.01	-2.31	-24.65	-19.30	-11.67	-14.37	-22.20	-11.72	-54.32	-1.93	-19.99	-17.58	-0.23	-24.22	-6.30	-0.57	-17.45	-23.56	-6.33	-3.37	-10.87	-5.25	-11.97	24.37	-17.77	5.19	-0.21	-10.90	-35.41
Dividend payout	-15.32	-15.32	-15.32	-15.32	-15.17	-15.18	-15.17	-15.14	-15.07	-14.81	-15.16	-13.88	-14.60	-14.82	-14.85	-12.49	-12.61	-12.72	-12.80	-10.42	-10.82	-10.92	-10.75	-10.70	-10.65	-10.59	-8.24	-10.57	-9.17	-7.12	-7.10	-7.20	-7.57	-7.83	-8.18	-7.35	-7.35	-7.37	-7.39	-6.50	-6.63	-6.89	-6.87	-5.54	-5.55	-5.62	-5.72	-5.16	-5.24	-5.38	-5.41	-0.75	-1.00	-63.63	-0.50	-1.93	0.00	-6.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.62	0.00	0.00	0.00	-10.53			-6.60	-49.48			-7.70	-85.43			-6.35
Common stock repurchases						-2.08	3.33	-0.14	-3.19	210.52	-0.17	-0.71	-209.64	-30.00	-19.53	-42.76	-32.71	-51.94	-12.37	-195.57	-1.27	-11.91	-0.09	-0.20	-1.38	-0.28	-0.26	-0.03	-0.87	-0.05	-9.61	-6.70	-141.74	-87.88	-87.74	-20.89	-13.08	-12.97	-13.05	-30.32	-66.03	-39.65	-28.08	-27.32	-24.77	-23.25	-30.85	-30.50	-32.80	-49.43	-10.33	-26.68	-32.12	-41.95	-25.42	-24.91	-13.82	-15.74	-23.42	-22.04	-4.12	-3.72	-18.80	-19.15	-5.27	-23.52	1.60	1.90	-4.96	-0.04	-17.37	-18.02	-2.27	-10.93	-26.12	-10.25	-25.58	-42.32	-12.24	-29.62	-22.11
Net Debt Issuance	15.50	-22.73	-0.13	-18.87	-3.39	12.17	-40.32	-4.54	3.66	-240.65	-2.19	-23.82	201.03	47.79	5.84	11.37	38.53	61.19	-9.02	79.20	-4.00	6.80	6.15	3.67	-3.50	6.98	-6.97	5.02	0.41	35.04	-5.57	-25.97	135.49	72.47	88.58	12.09	-4.89	-10.43	-2.16	0.09	59.95	16.36	5.22	2.11	0.84	5.41	17.15	31.80	23.85	39.32	-13.54	26.51	24.12	103.27	1.27	7.54	2.15	7.37	1.22	10.33	-50.20	1.79	-1.20	1.57	5.04	7.92	-7.90	-2.47	-12.49	-12.99	11.04	14.65	-2.00	55.16	14.15	34.62	15.51	132.94	12.03	18.72	-6.95

Change in cash	2.24	-2.11	5.66	-10.98	5.69	20.86	-6.94	-3.55	-12.77	3.71	-6.25	-2.91	-0.70	11.67	-15.28	-27.91	10.29	-34.74	9.68	-75.15	40.84	-10.62	64.53	39.34	8.65	-0.58	-2.21	1.47	-4.08	-14.58	-3.12	-19.36	22.90	-17.20	17.30	-0.47	7.15	-3.54	3.84	-2.01	-3.73	-3.44	1.99	-1.08	3.40	2.97	-2.82	5.58	0.72	-0.02	-14.55	3.69	8.16	-8.96	-8.27	-11.49	26.17	-6.46	3.59	6.36	-32.48	18.05	-9.53	-4.84	17.09	-14.47	18.18	6.19	6.08	-1.14	4.42	-1.78	1.20	0.65	-11.89	14.18	-7.29	2.49	-0.12	-7.12	-4.54
Change in exchange rate																																-0.18	0.12	0.08	0.19	0.03	0.07	-0.30	0.03	-0.07	-0.06	-0.01	-0.33	0.06	-0.08	-0.14	-0.06	0.02	-0.04	0.03	0.13	-0.10	0.01	0.01	0.14	-0.15	0.13	0.03	-0.02	0.09	-0.01	-0.02	0.06	0.11	-0.08

4 days ago

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