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 +	81.97	81.60	120.08	-7.98	65.16	69.04	38.52	40.18	41.34	29.35	25.71	24.33	11.24	9.09	8.41	6.48	11.36	8.27	2.77	4.16
Net income
Depreciation, depletion and amortization	66.56	60.24	55.72	48.77	45.12	41.71	36.81	31.69	27.56	23.21	18.88	15.16	11.68	7.36	5.96	4.52	4.08	4.07	3.84	3.65
Stock-based compensation	5.36	4.78	4.90	4.97	3.45	1.33	1.94	1.61	1.31	1.06	0.86	0.92	0.85	0.57	0.30	0.10	0.04
Change in inventory	-7.39	-2.04	55.53	-64.81	1.79	6.52	-8.26	-6.13	-0.14	-3.11	-2.00	1.48	-1.93	-1.67	0.39	-2.56	1.44	1.39	-1.88	-0.82
Other working capital changes	17.44	18.62	3.93	3.09	14.80	19.49	8.03	13.01	12.61	8.19	7.98	6.76	0.64	2.82	1.77	4.42	5.79	2.80	0.81	1.32
Cash flow from investing +	-209.20	-139.87	-165.57	-124.12	-94.36	-103.77	-122.35	-137.60	-152.92	-77.57	-148.67	-56.03	-110.37	-69.76	-39.77	-33.89	-8.29	-11.94	-21.09	-2.59
Capital expenditures	-172.62	-140.67	-123.86	-81.11	-59.27	-6.97	-81.88	-63.44	-65.89	-61.91	-52.14	-42.13	-27.33	-17.45	-6.85	-8.18	-4.00	-7.10	-13.59	-11.97
Others incl. marketable securities changes	-36.59	0.80	-41.71	-43.01	-35.09	-96.80	-40.47	-74.17	-87.03	-15.65	-96.54	-13.91	-83.03	-52.31	-32.92	-25.72	-4.29	-4.84	-7.50	9.37
Cash flow from financing +	99.34	102.64	69.06	47.95	125.63	44.33	90.05	82.31	130.60	45.89	121.42	32.17	95.71	62.91	34.49	28.55	-1.33	4.24	18.54	-4.12
Dividend payout	-91.76	-78.24	-65.80	-65.24	-61.35	-58.60	-46.83	-41.59	-37.45	-32.19	-24.30	-21.98	-19.26	-15.41	-10.29	-7.84	-7.06	-7.39	-8.70	-8.17
Common stock repurchases	-4.82	258.56	54.66	-247.10	27.44	-96.86	-0.24	101.48	-91.60	83.82	163.19	28.49	92.44	85.18	58.66	26.05	18.64
Net Debt Issuance	195.92	-77.68	80.19	360.29	159.55	199.79	137.12	22.42	259.65	-5.73	-17.47	25.67	22.53	-6.86	-13.88	10.35	-12.90	11.62	27.24	4.05

Change in cash	-27.89	44.37	23.56	-84.15	96.43	9.60	6.22	-15.11	19.03	-2.32	-1.55	0.47	-3.42	2.24	3.14	1.14	1.74	0.56	0.22	-2.55

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 +	41.89	21.33	23.45	24.42	12.78	27.27	16.73	18.56	19.05	29.76	37.89	39.49	12.94	-13.07	-0.33	-0.19	5.61	18.91	13.05	19.99	13.22	18.70	19.35	13.70	17.30	12.65	14.21	-0.53	12.17	15.45	10.28	4.16	10.29	12.25	12.44	6.31	10.34	7.95	9.71	4.03	7.66	11.70	3.76	3.00	7.24	9.81	6.56	2.11	5.83	7.53	-0.06	2.09	1.68	4.38	0.64	1.32	2.76	2.84	1.21	1.99	2.38	3.90	-0.18	0.08	2.68	2.24	2.27	3.81	3.03	1.52	1.70	2.90	2.14	2.84	0.99	-0.54	-0.52	0.92	-0.11	1.42	1.93
Net income
Depreciation, depletion and amortization	17.98	17.35	16.81	15.74	16.66	15.80	14.69	15.00	14.74	14.45	14.15	13.75	13.37	12.77	12.30	11.98	11.72	11.55	11.38	11.18	11.01	10.72	10.49	10.27	10.23	9.80	9.39	8.87	8.75	8.28	8.05	7.76	7.59	7.30	6.98	6.74	6.54	6.12	5.89	5.68	5.53	5.41	4.79	4.45	4.23	4.11	3.94	3.67	3.44	3.21	3.07	3.01	2.39	2.13	1.93	1.69	1.61	1.59	1.58	1.39	1.40	1.26	1.17	1.07	1.02	1.01	1.02	1.02	1.03	1.21	1.02	1.02	1.01	1.00	0.96	0.94	0.94	0.92	0.92	0.92	0.89
Stock-based compensation	1.15	1.04	0.70	1.81	1.81	1.05	1.19	1.19	1.35	0.89	1.01	1.47	1.53	1.06	1.61	1.13	1.17	1.19	0.74	0.77	0.75	0.22	0.22	0.31	0.57	0.45	0.43	0.67	0.39	0.37	0.39	0.57	0.28	0.32	0.33	0.50	0.17	0.17	0.42	0.32	0.16	0.20	0.20	0.28	0.18	0.18	0.18	0.34	0.22	0.21	0.23	0.28	0.13	0.13	0.23	0.11	0.11	0.10	0.10	0.05	0.05	0.05	0.03	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.03	0.03
Change in inventory	-2.03	-6.64	2.96	2.32	-6.03	-3.54	0.55	-2.77	3.72	6.01	22.10	27.29	0.13	-31.26	-11.21	-11.70	-10.63	-3.33	3.12	4.10	-2.10	1.61	0.70	3.30	0.91	-1.45	-2.23	-5.61	1.02	1.39	-1.93	-4.18	-1.41	-0.08	3.44	-2.95	-0.56	-1.09	1.50	-2.44	-1.08	-0.84	0.65	-3.55	1.74	3.31	1.31	-4.82	1.68	1.04	-0.66	-2.41	0.10	0.76	-0.71	-2.37	0.65	0.11	0.44	-0.41	0.25	0.88	-2.35	-1.28	0.19	-0.29	0.35	0.93	0.45	-0.61	0.65	0.81	0.54	1.73	-0.49	-1.62	-1.50	0.29	-0.72	0.01	-0.40
Other working capital changes	24.79	9.58	2.98	4.55	0.33	13.96	0.30	5.13	-0.77	8.42	0.63	-3.03	-2.09	4.37	-3.03	-1.61	3.35	9.50	-2.19	3.94	3.56	6.14	7.95	-0.19	5.58	3.86	6.62	-4.46	2.01	5.41	3.76	0.00	3.83	4.71	1.70	2.02	4.19	2.75	1.91	0.47	3.06	6.93	-1.88	1.83	1.10	2.21	1.14	2.92	0.49	3.06	-2.69	1.21	-0.94	1.35	-0.81	1.89	0.39	1.04	-0.91	0.96	0.68	1.71	0.97	0.28	1.46	1.51	0.89	1.86	1.54	0.93	0.03	1.05	0.56	0.10	0.52	0.14	0.05	-0.29	-0.32	0.49	1.44
Cash flow from investing +	-33.19	-44.46	-64.09	-44.24	-56.41	-42.85	-38.26	-33.33	-25.42	-30.65	-134.93	-53.62	-40.20	-124.12	-59.31	-33.75	34.62	-30.38	-14.41	-30.85	-18.73	-26.13	-32.96	-24.21	-20.48	-22.73	-65.15	-19.73	-14.74	-50.23	-25.89	-44.00	-17.47	-37.51	-39.56	-26.23	-49.62	-17.61	-23.44	-17.98	-18.54	-61.74	-49.78	-25.00	-12.15	-11.72	-24.77	-8.54	-11.00	-17.95	-15.21	-17.37	-59.84	-16.72	-42.57	-6.56	-3.91	-5.89	-11.26	-19.85	-2.76	-16.35	-3.47	-13.23	-0.85	-0.88	-2.94	-3.77	-0.69	-0.77	-3.19	-4.77	-3.21	-7.51	-11.77	-0.66	-1.15	1.46	-1.29	-0.89
Capital expenditures	-24.39	-20.66	-42.97	-21.85	-20.66	-56.79	-38.93	0.00	-17.86	0.00	-132.93	-54.93	-26.77	-27.44	-25.03	-16.41	-12.24	-59.27	-46.53	-29.91	-12.19	-32.76	-33.54	-24.01	-16.87	-20.93	-27.42	-19.30	-2.81	-18.33	-19.00	-13.09	-10.47	-15.53	-19.34	-18.48	-12.54	-17.67	-16.57	-16.44	-11.23	-14.35	-17.18	-13.71	-6.91	-13.40	-13.27	-8.63	-6.66	-6.64	-8.68	-6.48	-5.53	-4.82	-5.97	-1.47	-5.18	-1.23	-3.20	-1.53	-0.89	-2.97	-2.93	-1.38	-0.89	-0.45	-1.28	-1.07	-1.20	-1.42	-1.43	-1.57	-2.69	-4.48	-4.56	-2.67	-1.88	-7.49	-1.74	-3.71	-6.44
Others incl. marketable securities changes	-8.79	-23.81	-21.12	-22.39	-35.76	13.94	0.67	-33.33	-7.56	-30.65	-2.00	1.31	-13.43	-96.69	-34.28	-17.34	46.86	28.89	32.11	-0.94	-6.54	6.64	0.59	-0.20	-3.61	-1.80	-37.74	-0.42	-11.92	-31.91	-6.90	-30.91	-7.00	-21.98	-20.22	-7.76	-37.08	0.07	-6.87	-1.54	-7.31	-47.40	-32.59	-11.29	-5.25	1.68	-11.49	0.08	-4.34	-11.31	-6.53	-10.89	-54.30	-11.89	-36.60	-5.09	1.26	-4.66	-8.06	-18.32	-1.87	-13.37	-0.54	-11.84	0.04	-0.43	-1.66	-2.70	0.51	0.65	-1.77	-3.20	-0.52	-3.03	-7.22	2.01	0.73	8.95	0.46	2.82	6.44
Cash flow from financing +	-22.61	61.96	-4.74	60.82	-18.69	49.96	45.08	16.45	-8.85	19.75	-0.40	20.27	29.44	48.53	-154.28	15.24	138.46	46.02	-10.42	73.07	16.97	-32.66	65.06	5.55	6.39	10.91	59.81	15.65	3.68	32.79	10.42	27.90	11.20	33.66	33.79	19.79	43.37	10.17	7.84	15.63	12.26	48.68	44.88	19.95	7.90	7.33	9.85	9.68	5.32	10.25	8.71	21.14	55.61	18.94	25.45	17.34	1.19	4.40	9.59	15.23	5.27	16.06	2.28	9.72	0.49	0.10	-1.08	1.82	-2.17	-0.27	1.33	2.39	0.79	5.72	10.49	0.67	1.66	-0.95	0.20	-2.66	-0.71
Dividend payout	-23.24	-23.20	-23.33	-23.21	-22.02	-21.13	-19.90	-19.04	-18.18	-17.44	-17.14	-15.81	-15.41	-13.95	-16.31	-17.89	-17.10	-16.07	-15.76	-15.36	-14.17	-14.35	-14.91	-14.74	-14.60	-12.26	-12.18	-12.08	-10.30	-9.80	-10.48	-10.83	-10.48	-9.98	-10.15	-8.78	-8.53	-8.34	-8.58	-7.73	-7.54	-6.23	-6.16	-6.02	-5.88	-5.72	-5.55	-5.42	-5.29	-5.08	-4.82	-4.65	-4.70	-4.90	-3.86	-3.49	-3.16	-3.02	-3.00	-2.17	-2.11	-2.02	-1.96	-1.93	-1.93	-1.84	-1.78	-1.74	-1.71	-1.71	-1.71	-1.68	-2.29	-2.12	-2.25	-2.20	-2.14	-2.13	-2.07	-2.04	-1.94
Common stock repurchases		-4.82	50.26	44.17	12.35	258.56	186.63			3.95	-25.49	7.27	21.29	-128.05	-247.10	2.96	1.76	-40.15	2.18	148.78	-95.02	-95.02	10.21	-0.23	-1.62	0.00	13.37	90.10	7.03	36.07	16.38	34.95	14.08	26.39	54.86	2.30	40.08	18.16	0.49	43.78	21.39	90.05	47.29	30.07	15.23	5.24	9.37	14.34	4.50	5.99	6.01	24.98	55.46	34.10	13.87	25.81	11.40	17.21	22.07	31.94	9.52	13.56	1.28	11.20		14.64
Net Debt Issuance	0.63	89.97	-31.67	39.86	-9.02	-187.47	-121.66	35.49	9.33	33.25	42.22	28.81	23.56	190.54	109.13	30.17	153.80	102.24	3.16	-60.35	126.16	76.71	69.75	20.51	22.61	23.17	58.63	-62.36	6.95	6.52	4.52	3.78	7.61	17.25	-10.92	26.28	11.81	0.35	15.93	-20.42	-1.60	-35.14	3.76	-4.10	-1.45	7.81	6.03	0.76	6.10	9.34	7.52	0.81	4.85	-10.27	15.44	-4.99	-7.05	-9.79	-9.48	-14.54	-2.14	4.51	2.96	0.45	2.43	-12.70	0.70	3.55	-0.46	1.44	3.04	4.07	3.08	7.84	12.73	2.87	3.80	1.18	2.27	-0.62	1.23

Change in cash	-13.91	38.82	-45.38	41.00	-62.33	34.38	23.55	1.67	-15.23	18.87	-97.44	6.13	2.19	-88.66	-213.92	-18.70	178.69	34.56	-11.79	62.21	11.46	-40.09	51.45	-4.96	3.21	0.83	8.87	-4.60	1.12	-2.00	-5.19	-11.95	4.02	8.40	6.67	-0.14	4.09	0.51	-5.88	1.68	1.38	-1.36	-1.13	-2.05	2.99	5.43	-8.35	3.25	0.15	-0.17	-6.55	5.86	-2.55	6.60	-16.48	12.10	0.03	1.35	-0.47	-2.62	4.89	3.61	-1.36	-3.43	2.33	1.47	-1.76	1.86	0.17	0.48	-0.16	0.52	-0.28	1.05	-0.30	-0.53	-0.01	1.43	-1.20	-2.13	1.22

4 days ago

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