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 +	99.80	121.22	117.73	121.15	118.38	78.38	115.38	110.34	103.45	89.09	88.90	86.57	73.53	78.42	55.67	62.89	69.02	73.10	71.20	62.17
Net income
Depreciation, depletion and amortization	58.78	52.86	48.43	48.97	50.27	51.13	46.33	45.86	45.69	44.42	43.27	41.20	49.13	40.19	35.40	28.58	28.26	29.78	26.46	25.65
Stock-based compensation	1.98	1.72	1.42	1.52	1.56	1.44	1.86	1.77	1.67	1.60	1.43	1.24	1.15	0.95	0.95	0.95	0.90
Change in inventory					-5.45	17.82	-0.34	3.75	1.08	-6.78	0.97	-0.75	0.20	9.52	-0.84	-2.82	-3.53
Other working capital changes	39.03	66.65	67.88	70.66	71.99	8.00	67.53	58.96	55.00	49.85	43.23	44.88	23.05	27.76	20.17	36.18	43.39	43.32	44.73	36.53
Cash flow from investing +	-95.81	-188.73	-203.68	-116.89	-55.87	-56.17	-135.66	-128.65	-113.31	-86.27	-69.59	-83.59	-26.03	-46.87	-201.50	-98.24	-80.47	-115.07	-52.04	-65.70
Capital expenditures	-95.93	-188.91	-203.68	-19.01	-55.87	-56.54	-21.89	-52.39	-90.46	-59.04	-23.72	-65.80	-19.12	-40.91	-181.72	-108.19	-80.72	-115.91	-31.05	-27.46
Others incl. marketable securities changes	0.12	0.18	0.00	-97.88	0.00	0.38	-113.77	-76.26	-22.84	-27.23	-45.87	-17.79	-6.91	-5.96	-19.78	9.95	0.25	0.84	-20.99	-38.24
Cash flow from financing +	-5.54	69.40	81.08	-5.58	-74.77	-9.26	19.61	21.98	12.44	-4.50	-21.43	-8.15	-42.33	-31.74	145.19	27.71	19.05	49.21	-21.46	3.58
Dividend payout	-68.34	-68.09	-67.92	-66.72	-62.16	-60.58	-60.96	-58.71	-56.95	-51.85	-48.02	-45.82	-43.77	-43.28	-42.20	-41.33	-42.50	-45.12	-39.03	-36.58
Common stock repurchases	21.84	18.87	334.40	9.50	81.92	177.98	-105.00	-75.01	164.44	114.69	105.82	-49.63	-145.43	121.50	365.00	112.11	191.39	144.33	72.00	48.50
Net Debt Issuance	40.96	118.62	-185.40	51.64	-94.53	-126.67	185.57	155.70	-95.04	-67.34	-79.23	87.30	146.87	-109.97	-177.61	-43.07	-129.85	-50.00	-54.43	-8.34

Change in cash	-1.56	1.89	-4.87	-1.32	-12.26	12.95	-0.67	3.67	2.59	-1.68	-2.13	-5.17	5.16	-0.19	-0.65	-7.64	7.60	7.24	-2.30	0.05

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	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 +	29.29	22.19	20.63	26.60	30.37	28.78	26.49	32.13	33.83	32.69	16.35	32.59	36.10	29.14	25.53	26.51	39.97	29.32	22.37	31.88	34.78	21.61	15.02	15.70	26.05	33.29	18.27	32.19	31.64	35.47	21.18	27.90	25.79	29.01	16.74	26.15	31.55	18.74	16.81	22.25	31.30	24.17	16.27	25.26	23.19	20.44	23.38	18.82	23.93	25.08	14.40	18.36	15.68	19.47	10.90	28.31	19.74	15.53	13.28	14.86	11.99	19.56	8.17	16.19	18.97	18.65	14.58	15.41	20.39	15.79	17.68	18.07	21.57	17.97	16.42	17.38	19.43	14.18	14.88	18.64	14.48
Net income
Depreciation, depletion and amortization	15.92	16.06	14.11	14.10	14.52	50.50	12.07	12.58	12.03	12.20	12.42	12.28	12.02	12.07	12.20	12.38	12.33	37.81	12.47	12.64	12.75	13.53	13.71	11.20	11.28	11.15	12.02	11.52	11.64	11.91	11.26	11.35	11.35	11.30	11.36	11.69	11.34	10.94	11.63	10.82	11.04	10.89	11.13	10.81	10.44	10.46	10.26	10.31	10.18	9.81	10.49	12.47	16.35	10.37	10.27	9.77	9.78	10.09	8.51	8.47	8.32	7.12	7.06	7.32	7.07	7.06	7.08	7.08	7.04	7.36	8.49	6.99	6.94	6.99	6.53	6.50	6.45	6.41	5.92	6.67	6.64
Stock-based compensation	0.55	0.55	0.52	0.48	0.43	0.39	0.61	0.51	0.22	0.29	0.29	0.55	0.29	0.30	0.31	0.62	0.29	0.37	0.29	0.58	0.32	0.30	0.29	0.42	0.43	0.36	0.36	0.72	0.42	0.33	0.34	0.65	0.45	0.32	0.34	0.69	0.32	0.32	0.33	0.66	0.29	0.30	0.30	0.58	0.26	0.26	0.32	0.45	0.21	0.21	0.24	0.56	0.14	0.15	0.12	0.54	0.14	0.14	0.15		0.14	0.95	0.15		0.14	0.90			0.17	1.13			0.20				0.13				0.23
Change in inventory										-4.54	5.13	-0.60				-0.79	-2.28	-0.96			0.87	19.84			1.45	9.25			-1.39	8.20	0.00	0.00	-4.00	3.96	-4.44	0.00	-1.62	1.52	0.00		-0.10	8.74	0.00	0.00	-0.14	5.71	0.00	0.00	-0.72	4.90	0.00	0.00	-2.29	10.04	0.00	0.00	0.61	-1.97	0.00	0.00	0.33	-3.21			0.43	2.98			0.41	1.56
Other working capital changes	12.82	5.58	6.00	12.03	15.42	-22.12	13.81	19.04	21.58	24.73	-1.49	20.36	23.79	16.77	13.02	14.31	29.64	-7.90	9.61	18.66	20.84	-12.06	1.02	4.08	12.89	12.53	5.89	19.94	20.97	15.03	9.59	15.91	17.99	13.43	9.48	13.77	21.51	5.96	4.85	10.77	20.06	4.25	4.83	13.88	12.64	4.01	12.81	8.06	14.26	10.16	3.67	5.34	1.48	-1.10	0.51	18.00	9.22	7.27	4.62	6.39	3.20	14.70	0.96	8.87	11.33	7.72	7.49	8.32	12.78	5.74	9.19	11.08	14.42	10.98	9.89	10.88	12.85	7.77	8.95	11.96	7.61
Cash flow from investing +	-7.01	-21.71	-19.54	-30.08	-24.48	-43.72	-54.82	-44.63	-45.57	-56.41	-147.27	-56.21	-43.16	-32.38	-32.60	-35.09	-16.83	-17.04	-11.27	-8.60	-18.92	-7.81	-9.44	-17.34	-21.59	-30.61	-36.46	-45.18	-23.42	-32.35	-59.31	-20.27	-16.72	-13.82	-4.98	-7.16	-87.35	-41.59	-18.25	-12.62	-13.81	-19.71	-24.34	-14.92	-10.62	-20.36	-48.02	-1.32	-13.89	-5.93	-8.73	-6.31	-5.06	-37.20	-2.40	-3.37	-3.90	-4.64	-171.75	-10.37	-14.74	-40.33	-17.32	-21.86	-18.73	-21.94	-20.63	-20.45	-17.46	-13.33	-18.53	-13.44	-69.77	-10.23	-23.08	-12.19	-6.54	-9.31	-14.07	-27.42	-14.89
Capital expenditures	0.00	-95.93	-74.23	-54.69	-24.48	-188.91	-145.19	0.00	0.00	0.00	-147.27	-56.21	-43.16	-5.05	-13.96	-0.02	-16.87	-17.04	-11.35	-27.48	-18.92	-13.67	-2.90	-2.25	-8.52	-8.49	-5.52	-4.98	-2.90	-9.46	-39.86	-0.41	-3.48	-11.66	-11.66	-2.75	-84.03	-37.43	-12.98	-4.51	-4.15	-5.58	-10.28	-4.25	-3.61	-12.76	-44.17	-2.36	-11.23	-8.82	-7.23	-3.69	-3.64	-8.41	-2.96	-2.67	-2.78	-173.60	-1.00	-4.69	-2.44	-50.03	-17.57	-21.86	-18.73	-22.19	-20.63	-20.45	-17.46	-13.96	-18.53	-17.90	-65.52	-6.47	-19.38	-3.82	-1.38	0.00	-1.46	-15.69	-10.32
Others incl. marketable securities changes	-7.01	74.23	54.69	24.60	0.00	145.19	90.38	-44.63	-45.57	-56.41	0.00	0.00	0.00	-27.33	-18.64	-35.07	0.04	0.00	0.08	18.88	0.00	5.86	-6.53	-15.09	-13.07	-22.12	-30.94	-40.19	-20.53	-22.89	-19.45	-19.86	-13.24	-2.16	6.69	-4.41	-3.32	-4.16	-5.27	-8.11	-9.66	-14.12	-14.06	-10.67	-7.02	-7.60	-3.85	1.04	-2.66	2.89	-1.50	-2.63	-1.43	-28.79	0.56	-0.70	-1.12	168.96	-170.75	-5.68	-12.30	9.70	0.25	0.00	0.00	0.25	0.00	0.00	0.00	0.63	0.00	4.46	-4.25	-3.76	-3.70	-8.38	-5.16	-9.31	-12.62	-11.73	-4.57
Cash flow from financing +	-21.69	-3.53	5.40	2.29	-9.70	18.05	28.66	12.28	10.41	25.55	26.67	23.28	5.59	6.23	6.19	7.43	-25.42	-9.60	-14.03	-22.97	-28.16	-41.26	-17.74	36.16	13.57	-41.04	61.20	10.79	-11.34	1.69	41.47	-10.19	-10.99	-13.66	-14.78	-16.26	57.15	21.34	0.30	-13.99	-12.14	-3.38	5.28	-10.75	-12.58	-0.98	15.83	-11.02	-11.98	-13.56	-6.92	-7.59	-14.27	-3.63	-12.25	1.32	-17.17	-10.02	148.81	-16.49	22.89	21.01	-6.95	15.07	-1.41	9.60	-17.87	23.00	4.32	-14.60	-10.97	3.33	71.45	-9.02	2.17	-2.08	-12.53	-4.32	3.67	4.08	0.16
Dividend payout	-17.13	-17.10	-17.10	-17.09	-17.05	-17.05	-17.01	-17.02	-17.01	-16.99	-16.99	-16.96	-16.97	-16.96	-16.95	-16.42	-16.38	-15.84	-15.80	-15.29	-15.24	-15.17	-15.17	-15.16	-15.07	-15.77	-15.13	-15.09	-14.96	-14.65	-14.51	-14.21	-15.34	-14.32	-14.25	-14.21	-14.17	-13.26	-13.23	-13.12	-12.24	-12.20	-12.18	-12.17	-11.47	-12.20	-11.52	-11.48	-10.61	-10.60	-10.53	-9.36	-13.28	-10.91	-10.85	-10.79	-10.73	-10.65	-10.56	-10.52	-10.48	-10.39	-10.35	-10.31	-10.27	-10.23	-10.76	-10.76	-10.75	-12.16	-12.26	-10.36	-10.34	-10.33	-9.73	-9.68	-9.28	-9.22	-9.14	-9.13	-9.09
Common stock repurchases		21.84	14.74	8.41	2.23	18.87	16.65			-125.31	59.89	65.42	0.54	0.54	0.65	4.39	3.91	18.49	41.00	12.51	9.92	2.96	59.05	62.12	53.86	-105.00	140.35	50.51	56.32	0.00	54.95	16.00	-75.01	68.00	8.08	8.50	79.86	59.56	26.35	13.40	15.38	18.80	24.88	24.76	37.38	-49.63	31.86	5.00	6.00	-6.10	37.00	44.99	-139.34	38.00	17.83	83.50	5.66	63.00	163.59	13.41	125.00	38.96	4.66	57.46	11.02	45.44	15.57	109.02	21.36	61.23			42.25	8.00	24.00	40.00		4.00	18.00	-2.01	-1.99
Net Debt Issuance	-4.57	-8.28	7.75	10.97	5.13	16.22	29.03	29.30	27.42	167.85	-16.23	-25.18	22.02	22.64	22.50	19.46	-12.95	-12.25	-39.24	-20.20	-22.85	-29.04	-61.62	-10.79	-25.22	79.73	-64.01	-24.63	-52.70	16.34	1.03	-11.98	79.36	-67.34	-8.60	-10.55	-8.55	-24.97	-12.83	-14.27	-15.28	-9.98	-7.43	-23.34	-38.48	60.85	-4.51	-4.54	-7.37	3.14	-33.39	-43.23	138.35	-30.73	-19.24	-71.40	-12.10	-62.37	-4.22	-19.39	-91.64	-7.56	-1.26	-32.08	-2.17	-25.62	-22.67	-75.27	-6.29	-63.67	1.29	13.69	39.54	-6.69	-12.10	-32.40	-3.25	0.90	-5.19	15.21	11.24

Change in cash	0.59	-3.05	6.49	-1.19	-3.81	3.10	0.33	-0.22	-1.33	1.82	-104.25	-0.34	-1.47	2.99	-0.88	-1.15	-2.28	2.68	-2.94	0.30	-12.30	-27.45	-12.15	34.52	18.03	-38.36	43.01	-2.19	-3.12	4.81	3.35	-2.55	-1.93	1.52	-3.01	2.72	1.35	-1.51	-1.15	-4.37	5.35	1.08	-2.79	-0.41	-0.01	-0.89	-8.81	6.48	-1.95	5.60	-1.25	4.46	-3.65	-21.37	-3.75	26.26	-1.33	0.88	-9.66	-12.00	20.14	0.23	-16.09	9.40	-1.18	6.31	-23.92	17.95	7.26	-12.13	-11.83	7.96	23.24	-1.28	-4.49	3.11	0.37	0.55	4.47	-4.71	-0.25

4 days ago

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