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
Operating cash flow +	219.49	210.52	174.70	130.31	97.94	44.88	49.70	77.52	75.92	86.75	149.55	129.84	78.81	54.96	44.98	25.87	42.80	33.61	32.99
Net income
Depreciation, depletion and amortization	134.50	132.73	129.20	126.22	88.49	76.68	76.17	76.14	73.59	62.28	53.45	45.81	36.61	24.18	18.68	17.89	15.40	11.93	11.08
Stock-based compensation	1.83	1.33	1.28	0.87	1.37	1.25	1.50	1.07	1.41	1.57	1.64	1.12	0.73	0.80	0.84	1.20	2.14	0.61
Change in inventory	-1.66	-4.71	-0.50	3.96	-2.70	1.22	-0.86	-0.78	-1.07	-3.46	1.33	1.11	-1.10	-0.37	-0.86	-1.67	-1.50	0.07	-1.08
Other working capital changes	84.82	81.18	44.71	-0.74	10.79	-34.26	-27.12	1.08	2.00	26.35	93.13	81.80	42.58	30.36	26.32	8.46	26.77	21.01	22.99
Cash flow from investing +	-94.93	-100.99	-176.48	35.64	33.06	-16.15	-90.41	-42.33	-183.03	-238.15	-205.86	-228.60	-456.30	-202.79	-85.58	-4.95	-124.19	-63.43	-21.04
Capital expenditures	-153.60	-41.40	-191.96	-45.77	-3.54	-2.26	-3.27	-0.83	-184.30	-249.43	-240.14	-230.41	-466.30	-192.79	-85.58	-4.95	-138.47	-69.80	-0.40
Others incl. marketable securities changes	58.67	-59.59	15.48	81.41	36.60	-13.89	-87.14	-41.50	1.27	11.28	34.28	1.80	10.00	-10.00	0.00	0.00	14.27	6.38	-20.65
Cash flow from financing +	-58.21	-126.01	6.81	-134.14	-66.09	-35.38	35.32	-25.78	111.94	120.90	81.56	-33.45	431.36	261.96	51.09	-15.21	80.00	28.88	-20.00
Dividend payout	-14.76	-14.25	-7.33	0.00	0.00								-2,419.22	-2.42	-9.64	-3.21			-20.00
Common stock repurchases	-62.72	-57.06	-48.74	-5.49	0.00	0.00						-0.35	2,662.22	331.53	53.47
Net Debt Issuance	19.27	-54.70	62.88	-128.66	-66.09	-35.38	35.32	-25.78	111.94	120.90	81.56	-33.11	188.36	-67.15	7.25	-12.00	80.00	28.88	0.00

Change in cash	66.35	-16.48	5.03	31.81	64.90	-6.65	-5.39	9.41	4.84	-30.51	25.25	-132.21	53.87	114.14	10.49	5.71	-1.39	-0.94	-8.05

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
Operating cash flow +	46.61	51.70	49.49	40.44	63.31	45.50	48.51	67.49	49.02	59.17	44.26	32.02	39.26	43.83	31.57	25.74	34.22	33.00	6.99	24.63	29.19	-8.70	20.64	14.09	18.64	15.31	17.65	13.95	2.78	21.74	12.63	21.05	22.10	23.97	11.90	24.13	15.93	27.99	19.71	21.93	17.12	44.26	39.83	38.80	26.67	36.10	39.79	21.81	32.15	22.24	27.48	11.27	17.83	16.36	12.16	17.02	9.41	8.43	10.70
Net income
Depreciation, depletion and amortization	31.93	32.55	33.86	34.83	34.19	32.65	33.29	33.35	33.44	32.83	32.35	32.19	31.83	30.56	32.84	31.48	31.34	25.69	24.05	19.47	19.27	19.14	19.18	19.15	19.21	19.30	19.01	18.91	18.95	18.88	18.85	19.03	19.38	18.86	18.79	18.30	17.63	16.63	15.80	15.28	14.58	14.59	12.95	13.11	12.80	12.08	11.53	11.15	11.05	10.80	10.13	8.54	7.15	6.33	6.34	6.21	5.30	5.00	4.56
Stock-based compensation	0.44	0.57	0.32	0.49	0.35	0.47	0.39	0.38	0.09	0.37	0.30	0.43	0.18	0.20	0.19	0.34	0.14	0.28	0.52	0.28	0.30	0.39	0.32	0.19	0.35	0.39	0.37	0.40	0.35	0.31	0.40	0.06	0.31	0.30	0.34	0.36	0.41	0.39	0.40	0.39	0.40	0.42	0.43	0.44	0.35	0.34	0.33	0.30	0.15	0.15	0.19	0.20	0.19	0.28	0.18	0.20	0.14	0.21	0.21
Change in inventory	1.22	-5.20	3.92	1.29	-1.78	-1.80	0.69	-2.07	-1.53	3.43	-1.78	-0.23	-1.92	3.47	2.14	-0.85	-0.97	0.93	-0.87	-1.60	-1.17	1.24	-0.51	1.55	-1.06	-1.20	1.80	1.25	-2.71	1.76	-3.43	0.40	0.49	-0.50	-0.11	-0.12	-0.35	-0.19	-0.94	-1.14	-1.20	0.29	2.18	-0.18	-0.96	1.14	1.25	-0.23	-1.04	3.69	-1.25	-2.42	-1.12	-0.72	0.01	0.38	-0.04	-0.66	-0.92
Other working capital changes	13.01	23.79	11.39	3.83	30.55	14.18	14.15	35.83	17.02	22.54	13.38	-0.37	9.16	9.60	-3.61	-5.23	3.71	6.10	-16.71	6.47	10.79	-29.46	1.65	-6.79	0.14	-3.18	-3.53	-6.61	-13.80	0.79	-3.19	1.57	1.92	5.31	-7.12	5.57	-1.77	11.17	4.44	7.39	3.35	28.96	24.26	25.43	14.48	22.54	26.68	10.59	22.00	7.60	18.41	4.95	11.61	10.46	5.64	10.24	4.02	3.87	6.84
Cash flow from investing +	19.12	0.48	1.11	20.84	-107.56	-67.89	-24.76	-7.72	-0.62	-13.90	-1.98	-27.46	-133.14	-19.86	9.84	5.99	34.37	12.18	22.32	5.71	-2.96	-0.10	-8.16	-7.35	-0.55	-13.28	-24.18	-20.26	-32.69	-17.29	-14.69	0.11	-10.46	-32.41	-26.88	-38.11	-85.63	-74.72	-73.99	-46.74	-42.71	-76.01	-6.13	-72.54	-51.18	-134.38	-5.45		-22.65	-42.65	-128.58	-156.28	-128.79	-57.30	-10.06	-100.67	-34.75	-16.81	-33.21
Capital expenditures	-0.84	-8.34	-38.55	0.00	-104.32	-20.82	-20.58	0.00	0.00	-0.05	-0.06	-48.97	-142.88	-40.94	-1.71	-0.57	-0.55	-1.02	-2.01	-0.29	-0.22	-0.47	-0.79	-0.69	-0.31	-0.45	-1.23	-1.29	-0.30	-0.78	-0.13	-0.06	-0.24	-57.41	-26.88	-13.61	-86.39	-80.88	-73.99	-46.74	-47.83	-76.67	-38.73	-73.31	-51.43	-136.18	-5.45	-66.12	-22.65	-54.60	-128.02	-154.88	-128.79	-47.30	-10.06	-110.70	-24.72	-16.81	-33.21
Others incl. marketable securities changes	19.96	8.82	39.66	20.84	-3.24	-47.07	-4.18	-7.72	-0.62	-13.86	-1.92	21.52	9.74	21.09	11.55	6.56	34.91	13.20	24.33	6.00	-2.74	0.37	-7.37	-6.65	-0.24	-12.83	-22.95	-18.98	-32.39	-16.51	-14.56	0.17	-10.22	25.00	0.00	-24.50	0.77	6.16	0.00	0.00	5.12	0.66	32.60	0.77	0.26	1.80	0.00	66.12	0.00	11.95	-0.56	-1.39	0.00	-10.00	0.00	10.03	-10.03	0.00	0.00
Cash flow from financing +	-70.40	-65.21	-120.45	86.29	44.46	35.58	-31.24	-96.84	-33.52	-65.43	-43.70	-14.96	130.91	-24.34	-38.78	-47.58	-24.48	-26.78	-19.84	-19.23	-0.25	1.02	-6.67	-11.72	-18.00	7.15	16.20	-0.30	12.28	16.61	-2.58	-16.88	-22.94	35.42	21.32	-2.87	58.08	54.15	37.26	14.54	14.94	12.18	7.44	49.45	12.49	103.52	-136.26	14.80	-15.52	169.14	60.21	138.49	63.52	144.64	-6.71	56.43	67.60	14.67	27.31
Dividend payout	-4.32	-4.43	-3.28	-6.92	0.00	-3.47	-3.47	-7.31	0.00	-3.66	-3.67	-28.11	-3.67	-28.11																																				-2,419.22				-2.42			-2.42	-2.70	-2.28
Common stock repurchases	-62.23	-4.39	-22.54	-32.92	-1.93	-1.10	-2.37	-52.79	-0.80	-1.10	-3.04	-16.49	-28.11	-5.22	-5.49																															-0.35				2,443.52	-1.42						26.53
Net Debt Issuance	-3.85	-56.40	-94.63	126.13	46.40	40.15	-25.40	-36.74	-32.72	-60.67	-36.99	29.63	162.69	8.99	-33.30	-47.58	-24.48	-26.78	-19.84	-19.23	-0.25	1.02	-6.67	-11.72	-18.00	7.15	16.20	-0.30	12.28	16.61	-2.58	-16.88	-22.94	35.42	21.32	-2.87	58.08	54.15	37.26	14.54	14.94	12.18	7.44	49.45	12.49	103.87	-136.26	14.80	-15.52	144.84	61.62	138.49	63.52	147.06	-6.71	56.43	43.49	17.37	29.59

Change in cash	-4.67	-13.03	-69.86	147.56	0.21	13.20	-7.48	-37.07	14.88	-20.17	-1.42	-10.40	37.02	-0.37	2.62	-15.86	44.10	18.40	9.47	11.11	25.98	-7.79	5.80	-4.98	0.10	9.18	9.67	-6.61	-17.62	21.06	-4.64	4.28	-11.30	26.97	6.34	-16.85	-11.62	7.43	-17.02	-10.27	-10.65	-19.58	41.14	15.71	-12.01	5.24	-101.93	36.61	-6.02	148.73	-40.90	-6.51	-47.44	103.70	-4.61	-27.22	42.26	6.28	4.80

4 days ago

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