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 +	242.06	240.52	189.38	168.22	105.03	75.92	53.39	97.82	121.98	155.06	134.21	125.28	129.58	84.80	56.54	50.05	70.08	75.14	53.01	9.50
Net income
Depreciation, depletion and amortization	109.80	102.02	50.22	81.28	54.22	53.10	43.64	47.19	89.20	86.44	78.48	74.29	66.21	56.62	43.51	32.40	28.26	25.19	15.36	3.37
Stock-based compensation	6.40	6.92	3.79	3.79	2.04	2.05	0.91	0.61	1.16	1.07	0.03		3.53
Change in inventory	0.45	-1.84	1.48	-1.81	-1.48	-2.06	0.05	1.15	-0.72	-0.35	-0.97	-0.69	-0.41	1.68	5.58	0.24	-0.29	0.08	-0.34	-0.23
Other working capital changes	125.42	133.42	133.89	84.96	50.25	22.82	8.80	48.87	32.34	67.90	56.67	51.69	60.25	26.50	7.45	17.41	42.10	49.88	38.00	6.36
Cash flow from investing +	-84.57	-753.14	-447.09	-14.11	-175.07	-185.25	-8.00	-4.48	-2.04	-91.78	-209.94	-30.33	-335.35	15.94	-16.66	-79.20	-55.77	-270.00	-335.05	-162.05
Capital expenditures	-315.34	-1,201.20	-451.60	-141.23	-368.10	-185.25	-6.52	-2.43	-2.04	-90.78	-207.94	-30.33	-363.04	-1.61	-27.00	-99.84	-26.46	-267.67	-331.80	-142.80
Others incl. marketable securities changes	230.77	448.06	4.51	127.12	193.03	0.00	-1.48	-2.05	0.00	-1.00	-2.00	0.00	27.69	17.55	10.35	20.64	-29.31	-2.33	-3.25	-19.25
Cash flow from financing +	-197.77	644.99	307.01	-30.74	46.68	100.20	-20.13	-126.44	-163.32	-46.79	1.72	5.28	226.19	-110.55	-18.98	58.07	-53.91	218.09	300.71	153.78
Dividend payout	-19.00	-33.81	-12.24	-11.95	-7.47	-16.76	-28.33	-51.82	-50.85	-67.06	-120.55	-101.07	-88.24	-73.32	-45.12	-33.67	-70.46	-39.89	-42.03
Common stock repurchases	0.00	0.00	-4.11	-5.91	-4.50	0.00	-116.85					-60.00
Net Debt Issuance	-178.78	678.80	323.37	-12.89	58.66	116.96	125.06	-74.62	-112.47	20.28	122.27	166.35	314.43	-37.24	26.13	91.74	16.56	257.98	342.74	153.78

Change in cash	-40.29	132.37	49.30	123.37	-23.35	-9.13	25.27	-33.10	-43.38	16.49	-74.01	100.23	20.42	-9.82	20.90	28.92	-39.60	23.23	18.68	1.23

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
Operating cash flow +	49.92	59.74	66.52	63.94	56.33	63.70	68.28	55.61	47.31	57.00	39.09	52.46	36.25	36.05	38.97	39.98	48.26	28.51	31.70	16.56	24.81	17.51	18.93	12.68	30.27	16.63	15.04	0.45	20.70	24.28	23.18	18.45	28.70	31.86	33.16	62.31	32.06	97.55	65.42	57.50	25.60	71.93	37.97	62.28	24.91	68.68	36.92	56.59	26.80	64.79	17.75	64.79
Net income
Depreciation, depletion and amortization	28.19	24.61	26.26	29.62	29.31	28.69	15.98	23.08	21.56	12.71	21.94	20.89	20.69	20.02	19.27	20.66	21.33	17.26	12.60	11.45	12.92	11.62	10.63	10.47	13.21	11.08	10.96	10.82	10.78	10.86	22.90	12.15	22.42	22.00	22.38	44.81	22.38	43.99	21.71	42.45	20.93	40.53	19.98	37.04	18.17	36.49	18.25	36.99	18.78	33.10	16.73	33.10
Stock-based compensation	1.58	1.61	1.61	1.59	1.58	0.95	0.95	0.94	0.97	1.92	0.95	1.86	0.93	2.63	1.02	1.16	0.14	1.03	0.52	1.01	0.50	1.03	0.52	1.02	0.51	0.45				0.15	0.15	0.24	0.24	0.58	0.30	0.58	0.30	0.55	0.28	0.53	0.27	0.03								1.76	0.80	1.76
Change in inventory	0.00	0.06	0.18	-0.11	0.32	0.20	-2.06	-1.21	-0.62	1.11	-0.54	0.18	0.39	-1.59	0.63	-0.07	-0.73	-1.31	-0.05	-0.33	0.26	-0.71	-0.54	-0.37	-0.52	-0.12	0.14	0.11	-0.09	0.52	1.43	-0.66	-0.43	0.23	-1.36	0.38	-1.15	0.54	0.90	-0.90	-0.25	-0.17	-0.17	-0.80	-0.41	0.17	-0.02	-0.87	-0.71	-0.20	-0.29	-0.20
Other working capital changes	20.16	33.46	38.47	32.83	25.12	33.86	53.41	32.80	25.39	41.27	16.74	29.53	14.24	14.99	18.05	18.24	27.53	11.53	18.64	4.43	11.13	5.57	8.34	1.56	17.08	5.24	3.94	-10.49	10.00	12.75	-1.30	6.73	6.47	9.05	11.84	16.53	10.54	52.47	42.53	15.43	4.65	31.54	18.16	26.04	7.15	32.02	18.69	20.47	8.73	30.12	0.51	30.12
Cash flow from investing +			-57.32	-81.03	69.66	195.82	-64.75	-707.79	-152.50	21.97	-8.70	-123.84	-335.22	-102.83	121.38	-29.40	-2.84	-165.82	-65.74	98.25	-35.99	0.58	-19.37	-3.38	-171.55	-3.94	-0.65	-2.89	-0.44	7.35	-0.75	13.48	-24.41	-0.17	-0.58	-1.39	-1.22	-17.24	-0.37	-74.54	-74.08	-74.34	-74.11	-135.59	-30.75	-30.22	-30.29	-0.11	-0.11	-167.67	-196.50	-167.67
Capital expenditures	-94.86	-134.87	-49.71	-84.54	-51.03	-23.85	-59.91	-885.56	-245.24	-3.96	-10.92	-123.84	-335.22	-106.44	-1.60	-29.40	-2.84	-255.60	-64.08	-0.30	-35.99	-0.58	-19.37	-3.38	-171.55	-2.84	-0.65	-2.52	-0.44	-1.99	-0.05	-0.27	-24.41	-0.17	-0.58	-1.39	-1.22	-20.21	-0.37	-74.04	-73.58	-73.84	-73.61	-134.09	-30.25	-30.22	-30.29	-0.11	-0.11	-181.52	-325.00	-181.52
Others incl. marketable securities changes	94.86	134.87	-7.60	3.51	120.68	219.67	-4.83	177.77	92.74	25.92	2.21	0.00	0.00	3.61	122.99	0.00	0.00	89.79	-1.67	98.55	0.00	1.15	0.00	0.00	0.00	-1.10	0.00	-0.37	0.00	9.33	-0.69	13.75	0.00	0.00	0.00	0.00	0.00	2.97	0.00	-0.50	-0.50	-0.50	-0.50	-1.50	-0.50	0.00	0.00	0.00	0.00	13.85	128.50	13.85
Cash flow from financing +	264.64	17.12	-34.08	-45.24	-42.20	-107.74	78.36	596.08	58.77	16.64	-26.52	75.83	243.96	77.12	-54.35	-25.77	-26.84	103.64	-12.75	-63.19	17.43	-11.23	-6.56	21.42	101.16	-13.40	-13.43	-13.57	20.49	-30.49	-25.71	-39.74	-26.36	-131.67	-9.52	-29.30	-13.14	-28.88	-14.74	-17.91	-1.44	-24.01	9.29	25.73	-12.33	58.03	87.55	-52.75	-26.37	113.10	170.71	113.10
Dividend payout	-3.35	-0.54	-0.65	-9.49	-9.00	-8.02	-8.31	-8.37	-8.31	-2.94	-3.05	-3.11	-3.09	-3.06	-2.63	-2.94	-2.96	-1.68	-1.77	-1.88	-1.90	-1.72	-2.53	-6.64	-6.64	-5.35	-5.66	-5.75	-11.26	-11.64	-12.97	-12.75	-13.15	-12.85	-15.00	-25.23	-12.56	-23.69	-11.81	-43.38	-31.57	-62.47	-31.10	-58.08	-27.73	-51.86	-25.85	-49.22	-25.02	-43.42	-22.40	-43.42
Common stock repurchases						0.00	0.00		-0.02	0.02	-0.24	-2.11	-1.76	-1.56	-1.50	-1.46	-1.40	0.04	-0.60	-2.47	-1.40					-0.08	0.74	0.60	-116.85																	-60.00	-60.00
Net Debt Issuance	267.99	17.66	-33.43	-35.75	-33.21	-99.72	86.67	604.45	67.10	19.56	-23.23	81.05	248.81	81.74	-50.22	-21.37	-22.48	105.28	-10.38	-58.83	20.73	-9.51	-4.03	28.06	107.80	-7.97	-8.50	-8.43	148.61	-18.85	-12.74	-26.99	-13.21	-118.82	5.49	-4.07	-0.57	-5.19	-2.93	25.47	30.13	38.46	40.39	83.81	15.40	169.88	173.40	-3.53	-1.35	156.52	193.12	156.52

Change in cash	314.56	76.86	-24.87	-62.33	83.78	151.78	81.89	-56.11	-46.42	95.61	3.88	4.46	-55.01	10.34	106.00	-15.18	18.58	-33.67	-46.79	51.63	6.25	6.86	-7.00	30.72	-40.12	-0.70	0.96	-16.02	40.75	1.14	-3.28	-7.80	-22.07	-99.97	23.06	31.62	17.70	51.43	50.31	-34.94	-49.92	-26.43	-26.85	-47.58	-18.17	96.49	94.19	3.73	0.32	10.21	-8.04	10.21

4 days ago

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