Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	119.15	132.85	128.92	121.68	136.94	112.84	80.11	74.21	51.83	24.97
Net income
Depreciation, depletion and amortization	76.92	75.93	75.03	77.68	80.92	105.48	74.10	53.98	41.13	19.21
Stock-based compensation	0.02	5.85	6.28	4.18	2.38	0.44	0.09
Change in inventory
Other working capital changes	42.21	51.07	47.61	39.81	53.64	6.93	5.92	20.23	10.69	5.76
Cash flow from investing +	-174.50	-149.69	197.31	-142.81	1,226.84	-41.42	-538.32	-232.82	-636.69	-548.08
Capital expenditures	-8.28	-2.99	-3.18	-8.44	-25.41	-28.80	-12.84	-15.58	-32.51	-8.25
Others incl. marketable securities changes	-166.22	-146.70	200.48	-134.37	1,252.25	-12.62	-525.48	-217.23	-604.18	-539.83
Cash flow from financing +	47.80	-145.50	-137.13	1.34	-1,398.81	-83.74	458.91	152.38	613.70	542.29
Dividend payout	-88.79	-81.37	-66.52	-65.31	-465.85	-76.52	-49.49	-40.30	-28.99	-17.66
Common stock repurchases	-8.63	-61.50	-12.37	-9.22	-9.53	-29.49	-23.66	-43.23	-17.16	-3.11
Net Debt Issuance	145.22	-2.64	-58.24	75.87	-923.44	22.26	532.06	235.91	659.86	563.07

Change in cash	-7.56	-162.34	189.10	-19.80	-35.03	-12.32	0.70	-6.22	28.84	19.18

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
Operating cash flow +	29.47	33.04	30.05	31.93	24.13	35.58	29.06	31.64	36.57	31.08	33.64	31.46	32.75	32.64	32.28	29.98	26.77	32.13	23.70
Net income
Depreciation, depletion and amortization	19.90	21.59	18.90	18.18	17.82	17.94	17.87	22.34	18.90	19.57	17.81	19.58	18.67	22.76	17.13	19.21	18.11	18.28	17.30
Stock-based compensation	0.05	1.01	1.28	0.02	1.26	2.05	1.31	1.16	1.32	2.56	1.23	1.25	1.24	1.15	0.86	1.28	0.90		0.64
Change in inventory
Other working capital changes	9.53	10.44	9.87	13.73	5.05	15.59	9.88	8.14	16.35	8.95	14.59	10.62	12.83	8.74	14.29	9.50	7.77	13.84	5.76
Cash flow from investing +	-21.41	-6.42	-99.98	-32.06	-36.04	-0.66	-13.67	-11.44	-123.92	256.33	-60.38	-2.99	4.35	-0.86	-114.70	-26.01	-1.24	-36.25	1,309.89
Capital expenditures	-3.42	-5.91	-1.26	-0.54	-0.58	-1.89	-0.24	-0.42	-0.45	-1.59	-0.63	-0.57	-0.39	-0.86	-1.10	-2.03	-4.44	-4.96	-5.58
Others incl. marketable securities changes	-17.99	-0.51	-98.72	-31.52	-35.47	1.23	-13.43	-11.02	-123.47	257.92	-59.75	-2.42	4.74	0.00	-113.60	-23.98	3.20	-31.29	1,315.47
Cash flow from financing +	-9.58	-22.05	72.81	-5.49	2.53	-23.68	-73.92	-23.48	-24.43	-99.96	19.81	-29.20	-27.79	-36.16	76.64	-0.46	-38.68	-39.20	-1,327.93
Dividend payout	-22.38	-22.05	-22.06	-22.19	-22.49	-22.15	-22.43	-19.16	-17.62	-16.74	-16.81	-16.71	-16.26	-16.39	-16.52	-16.50	-15.91	-15.71	-411.19
Common stock repurchases	-1.20	0.00	-0.13	-7.36	-1.15	-1.53	-51.48	-4.20	-4.29	-3.00	-3.38	-2.49	-3.50	-2.77	-1.85	-1.78	-2.83	-2.96	-2.49
Net Debt Issuance	14.00	0.00	95.00	24.06	26.16	0.00	0.00	-0.12	-2.52	-80.22	40.00	-10.00	-8.02	-17.00	95.00	17.82	-19.95	-20.53	-914.25

Change in cash	-1.51	4.58	2.88	-5.63	-9.39	11.24	-58.53	-3.27	-111.78	187.46	-6.93	-0.73	9.31	-4.37	-5.79	3.51	-13.15	-43.33	5.66

4 days ago

Ask a follow up