Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Operating cash flow +	98.45	98.25	89.52	91.99	84.03	61.23	69.62	48.04	73.93	66.49	114.18	92.51	77.72	58.77	61.41	60.14	61.88	48.40	48.28	28.73
Net income
Depreciation, depletion and amortization	116.57	107.65	103.17	106.21	93.11	76.60	75.41	91.80	56.61	65.46	72.08	73.72	67.56	61.34	61.18	57.83	52.42	39.22	35.80	26.03
Stock-based compensation	3.45	3.01	3.30	2.62	2.69	2.11	1.91	1.27	1.59	0.01	2.26	2.22	1.16	0.46
Change in inventory									-0.24	0.76	0.06						-0.05	-0.25	1.27	-0.46
Other working capital changes	-21.56	-12.41	-16.95	-16.83	-11.77	-17.47	-7.69	-45.03	15.98	0.27	39.78	16.58	9.00	-3.03	0.23	2.30	9.51	9.43	11.21	3.15
Cash flow from investing +	-26.87	-50.72	120.21	-160.09	-267.23	-164.97	7.01	104.19	202.26	134.25	-176.41	-121.83	-134.14	11.68	-78.96	-54.37	-145.25	-82.64	-70.40	-137.68
Capital expenditures	-34.16	-56.65	-58.83	-56.57	-35.88	-30.32	-20.95	-11.52	0.00	-42.19	-28.98	0.00	-158.70	-141.77	-62.82	-80.07	-59.08	-184.61	-97.81	-121.54
Others incl. marketable securities changes	7.29	5.94	179.03	-103.53	-231.35	-134.65	27.96	115.71	202.26	176.45	-147.43	-121.83	24.56	153.46	-16.13	25.70	-86.18	101.98	27.41	-16.13
Cash flow from financing +	-69.06	-43.67	-212.35	41.37	214.51	64.93	-49.77	-169.15	-314.07	-183.02	63.93	-17.55	110.57	-84.06	39.09	-26.01	92.34	28.19	13.96	122.69
Dividend payout	-51.56	-51.25	-50.81	-51.53	-45.56	-42.21	-40.09	-32.76	-66.65	-66.65	-71.58	-57.24	-52.28	-38.85	-40.97	-45.26	-23.24	-22.02	-20.13	-21.54
Common stock repurchases	-4.63	-4.70	-11.58	-33.20	629.85	-5.68	-26.17	-133.73	-9.94	-4.50	-35.00	118.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.06
Net Debt Issuance	-12.87	12.28	-149.96	126.10	-369.78	112.82	16.49	-2.67	-237.49	-111.87	170.51	-78.34	162.86	-45.20	80.07	19.27	115.59	50.22	34.10	144.29

Change in cash	2.52	3.86	-2.62	-26.73	31.32	-38.81	26.86	-16.93	-37.88	17.73	1.70	-46.87	54.14	-13.60	21.55	-20.24	8.97	-6.05	-8.17	13.74

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	Dec-12	Sep-12	Jun-12	Dec-11	Sep-11	Jun-11	Dec-10	Sep-10	Jun-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05	Jun-05	Dec-04	Sep-04	Jun-04
Operating cash flow +	21.42	12.71	35.05	25.27	25.43	18.67	32.32	22.86	24.40	12.10	31.86	23.76	21.80	23.02	34.48	22.89	11.60	27.67	25.78	15.62	14.96	13.97	21.98	19.04	6.24	17.98	23.04	22.31	6.29	16.87	12.49	14.72	6.05	15.05	11.10	15.83	18.23	20.31	19.63	15.76	19.55	12.62	9.54	24.78	33.41	28.55	28.84	23.39	32.41	23.92	18.90	17.28	20.27	21.23	13.74	20.22	13.87	10.35	19.80	9.98	8.61	15.97	14.15	12.78	16.51	19.11	12.59	11.93	18.41	18.45	15.20	9.82	18.43	15.84	9.37	14.11	12.15	7.90	9.24	11.98	11.94
Net income
Depreciation, depletion and amortization	26.85	29.79	29.43	27.45	27.97	27.95	26.38	25.71	27.01	26.62	24.97	24.65	26.65	26.10	23.98	25.03	31.10	30.58	22.74	19.55	20.25	20.53	19.24	18.41	18.42	19.24	19.03	18.72	18.41	18.28	19.58	18.94	21.31	20.24	21.02	29.24	14.15	13.85	13.95	14.67	16.22	15.34	15.19	18.71	18.50	18.11	18.01	17.46	17.73	18.01	17.90	20.09	16.75	17.01	16.72	15.67	15.36	15.30	14.79	15.63	15.53	15.42	15.34	15.00	14.77	14.82	14.23	14.01	14.27	12.72	12.67	12.76	12.23	11.62	10.44	9.75	9.79	9.62	8.71	8.48	8.41
Stock-based compensation	1.09	0.88	0.87	0.83	0.86	0.77	0.76	0.73	0.75	0.58	0.60	0.59	1.52	0.71	0.71	0.48	0.72	0.60	0.60	0.68	0.81	0.59	0.55	0.50	0.47	0.45	0.47	0.57	0.42	0.24	0.47	0.11	0.46	0.37	0.38	0.38	-1.42	0.56	0.60	0.26	0.87	0.79	0.54	0.07	0.28	0.26	-0.09	1.76	1.16			0.23			332.00
Change in inventory																																	2.87			1.02	-1.70			0.69	11.39			1.22	-4.12			1.20				0.37			-0.31			-0.07			-2.30			-2.10											-5.19	3.51	-0.31	-4.93		-1.18	-1.04
Other working capital changes	-6.52	-17.96	4.75	-3.02	-3.40	-10.06	5.18	-3.59	-3.36	-15.10	6.29	-1.48	-6.37	-3.79	9.79	-2.62	-20.22	-3.51	2.45	-4.61	-6.10	-7.14	2.19	0.13	-12.65	-1.71	3.53	3.03	-12.54	-1.65	-7.55	-4.33	-18.59	-5.56	-10.29	-14.81	7.20	5.90	5.09	0.13	-8.92	-3.51	-6.19	4.79	18.75	10.18	10.91	2.96	13.52	5.92	1.00	-3.40	3.53	4.22	-334.67	4.55	-1.50	-4.89	5.01	-5.66	-4.63	0.55	-1.18	-0.12	1.73	4.29	-1.64	-2.08	4.15	5.73	2.53	-2.94	6.20	4.22	4.11	0.85	2.66	3.21	0.53	4.68	4.58
Cash flow from investing +	-5.02	80.15	57.45	-159.58	-4.89	-10.26	-12.04	-19.38	-9.03	-65.16	68.13	-13.94	131.18	-22.95	-113.59	-10.82	-12.73	-78.33	-148.10	44.24	-85.04	-16.39	-117.88	1.26	-31.95	81.63	-48.39	-0.71	-25.52	138.92	-0.19	43.92	-15.92	215.22	-50.57	-44.54	120.87	65.88	17.92	-2.41	-42.49	-30.58	252.77	-45.45	-16.16	-52.74	-55.21	-52.30	-33.06	-47.14	-27.69	-13.96	-20.36	-21.15	-54.43	-22.65	-54.44	-11.88	-1.16	26.82	-8.67	-87.93	-12.60	-8.96	-6.77	-14.10	-16.23	-17.27	-82.82	-29.09	-14.79	-18.55	-33.22	-98.89	-12.08	-4.66	-44.74	-21.20	-15.14	-3.46	-14.46
Capital expenditures	-5.32	-10.04	-9.35	-9.73	-5.04	-9.22	-11.85	-13.78	-21.81	-19.42	-14.33	-13.84	-11.24	-22.94	-19.68	-10.47	-3.47	-15.22	-11.66	-6.83	-2.17	-9.90	-7.98	-9.59	-2.84	-9.09	-5.54	-5.52	-0.80	0.00	0.00	0.00	0.00	-3.36	-5.19	-4.98	-7.66	-9.87	-12.35	-11.29	-8.28	-7.18	-6.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-26.57	-55.26	-24.69	-64.86	-12.24	-38.65	-7.90	-8.89	-51.27	-13.01	-8.67	-8.83	-14.38	-17.36	-18.51	-86.25	-29.94	-13.73	-19.09	-39.29	-103.90	-17.39	-4.71	-45.83	-23.03	-21.78	-23.22	-38.26
Others incl. marketable securities changes	0.29	90.19	66.80	-149.85	0.16	-1.04	-0.19	-5.61	12.78	-45.74	82.46	-0.10	142.42	-0.01	-93.91	-0.35	-9.26	-63.11	-136.44	51.07	-82.87	-6.49	-109.90	10.84	-29.10	90.72	-42.85	4.81	-24.72	138.92	-0.19	43.92	-15.92	218.58	-45.37	-39.56	128.53	75.75	30.27	8.89	-34.21	-23.39	259.24	-45.45	-16.16	-52.74	-55.21	-52.30	-33.06	-47.14	-27.69	-13.96	-20.36	5.41	0.82	2.04	10.42	0.36	37.49	34.72	0.22	-36.66	0.40	-0.29	2.06	0.28	1.13	1.24	3.43	0.85	-1.07	0.54	6.07	5.02	5.31	0.05	1.08	1.83	6.65	19.77	23.80
Cash flow from financing +	-21.79	-143.05	-44.85	134.45	-15.61	-12.53	-18.44	-1.81	-10.89	10.13	-58.10	-57.35	-107.04	-4.55	80.42	-12.73	-21.77	66.09	131.87	-58.65	75.20	-9.27	59.66	6.27	8.28	-65.33	15.11	-27.68	28.12	93.56	-14.80	-54.39	-0.90	-250.07	58.13	23.70	-167.28	-97.92	-23.26	-25.61	42.52	9.94	-251.94	16.47	-20.42	23.33	18.75	42.27	-5.58	7.98	-15.68	-4.27	-21.87	47.18	37.70	5.24	35.97	-2.35	-31.43	-49.18	1.35	17.02	57.25	6.87	-7.52	-14.85	2.15	-5.79	41.50	-2.27	64.25	-11.13	-9.48	130.97	5.18	-7.90	31.94	17.77	14.05	-15.90	6.41
Dividend payout	-12.96	-12.92	-13.01	-13.04	-12.60	-12.58	-13.05	-12.93	-12.69	-12.72	-12.67	-12.73	-12.68	-12.98	-12.99	-12.99	-12.58	-12.05	-11.60	-11.02	-10.89	-10.85	-10.75	-10.28	-10.33	-1.67	-20.07	-10.01	-8.34	-10.10	-10.07	-10.06	-10.10	-10.14	-11.49	-10.73	-10.81	-18.53	-18.69	-18.62	-18.62	-18.68	-19.20	-15.08	-14.93	-14.79	-14.17	-13.34	-13.47	-13.27	-12.94	-12.59	-11.89	-10.96	-9.36	-8.88	-9.11	-11.70	-14.95	-15.04	-14.67	-14.56	-13.07	-12.33	-11.62	-11.58	-14.36	-7.69	-7.56	-7.20	-6.40	-6.09	-5.91	-5.75	-5.59	-7.66	-7.61	-7.07	-7.37	-6.95	-6.79
Common stock repurchases		-0.33	-8.82	-5.25	0.00	10.33	-97.04	0.00	-4.70	-4.82	-0.04	-5.70	-1.02	-29.00	-0.99	-0.30	-2.90	84.85	358.36	0.01	-0.01	0.00	-0.08	-2.45	-3.15	-0.01	-2.36	-14.83	-8.97	-2.80	0.00	-1.10	-3.00	-3.49	-117.57	-9.67	-5.47				-21.93	-13.07	-21.93	67.89	46.47	69.87	47.57	75.49	25.02	38.15	44.46	10.41	2.45	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	30.17	-0.01	0.00	0.00	79.02	-0.01	0.00	0.00	-0.01	15.49	-15.50	5.40	-0.25	0.00	-0.01	-0.03	0.01
Net Debt Issuance	-8.83	-129.80	-23.03	152.74	-3.01	-10.28	91.65	11.12	6.50	27.68	-45.39	-38.93	-93.33	37.43	94.40	0.56	-6.29	-6.70	-214.89	-47.64	86.09	1.58	70.48	19.01	21.76	-63.65	37.54	-2.84	45.43	106.47	-4.73	-43.24	12.20	-236.45	187.18	44.10	-151.01	-79.39	-4.57	-6.99	83.06	41.69	-210.81	-36.33	-51.95	-31.74	-14.64	-19.88	-17.13	-16.90	-47.19	-2.09	-12.43	58.15	47.06	14.13	45.08	9.36	-16.47	-34.14	16.02	31.59	70.32	19.20	-26.07	-3.26	16.51	1.91	-29.97	4.93	70.65	-5.04	-3.56	121.22	26.27	-5.64	39.80	24.84	21.43	-8.93	13.19

Change in cash	-5.39	-50.19	47.65	0.13	4.93	-4.12	1.84	1.66	4.48	-42.93	41.89	-47.53	45.95	-4.48	1.30	-0.65	-22.90	15.43	9.55	1.21	5.12	-11.69	-36.25	26.57	-17.44	34.28	-10.24	-6.07	8.89	249.36	-2.50	4.25	-10.78	-19.80	18.66	-5.02	-28.18	-11.73	14.29	-12.26	19.58	-8.02	10.36	-4.20	-3.18	-0.85	-7.62	13.35	-6.23	-15.23	-24.47	-0.94	-21.96	47.26	-2.99	2.81	-4.61	-3.88	-12.79	-12.38	1.29	-54.94	58.80	10.69	2.22	-9.83	-1.50	-11.13	-22.91	-12.91	64.66	-19.87	-24.27	47.92	2.47	1.55	-0.65	4.47	8.16	-7.38	3.89

4 days ago

Ask a follow up