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
Operating cash flow +	259.19	162.64	114.48	125.94	118.34	145.20	142.32	62.78	49.23	47.38	29.95	-22.40	-44.55	-32.69
Net income
Depreciation, depletion and amortization	112.07	95.66	91.29	95.15	86.68	87.91	86.12	57.81	46.36	39.49	28.70	28.02
Stock-based compensation	6.05	3.21	5.75	6.54	5.05	4.09	4.91	3.04	2.96	2.91	1.87	1.77
Change in inventory					-13.56	-7.26	-11.59	-7.93	0.00	0.00	0.00
Other working capital changes	141.08	63.77	17.44	24.26	40.17	60.45	62.88	9.86	-0.09	4.98	-0.61	-52.19	-44.55	-32.69
Cash flow from investing +	-285.29	-409.65	-127.01	-69.10	-363.04	-290.18	-442.34	-466.74	-397.75	-170.19	-164.55	-30.82
Capital expenditures	-110.69	-151.47	-45.96	-34.92	-24.14	-232.68	-442.34	-466.74	-395.87	-170.28	-170.64	-170.64	0.00	0.00
Others incl. marketable securities changes	-174.59	-258.18	-81.05	-34.19	-338.91	-57.50	0.00	0.00	-1.87	0.09	6.09	139.82	0.00	0.00
Cash flow from financing +	31.92	252.88	17.19	-59.71	250.17	144.10	304.47	398.87	356.35	119.48	111.34	50.47	47.19	32.34
Dividend payout	-94.59	-115.91	-100.34	-109.18	-99.99	-91.75	-81.89	-55.39	-49.18	-29.74	-13.06	-14.30	-0.02	-0.02
Common stock repurchases	63.62	71.81	-141.62	9.50	716.25	272.75	612.00	313.00	563.50	87.25	0.00	0.00
Net Debt Issuance	62.89	296.98	259.15	39.97	-366.08	-36.90	-225.64	141.25	-157.97	61.98	124.40	64.77	47.21	32.35

Change in cash	5.83	5.87	4.67	-2.87	5.47	-0.88	4.44	-5.10	7.84	-3.33	-23.26	-2.75	2.64	-0.35

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
Operating cash flow +	27.34	41.93	154.97	38.11	24.19	24.55	57.17	57.02	23.89	17.53	37.89	37.43	21.63	22.16	39.43	40.24	24.11	23.89	37.74	30.71	26.01	36.57	33.03	37.05	38.55	22.94	80.94	24.46	13.98	13.69	20.48	16.50	12.11	6.41	18.28	13.82	10.73	11.15	15.18	11.17	9.88	11.18	11.76	8.38	-1.37	2.47	2.44	0.99	-28.30	-0.01	-35.12	-4.70	-4.70
Net income
Depreciation, depletion and amortization	33.22	29.22	28.53	28.05	26.28	24.18	23.13	23.61	23.21	23.35	21.57	21.94	22.38	23.97	24.28	23.60	23.30	22.63	21.71	22.53	21.04	21.68	22.07	22.13	22.04	22.16	21.78	21.45	20.72	19.22	13.89	12.35	12.36	11.98	12.08	11.36	10.95	10.54	10.42	9.36	9.17	8.66	7.96	7.86	4.21	28.02
Stock-based compensation	2.10	1.60	1.63	1.40	1.42	1.00	-0.18	1.16	1.23	1.12	1.66	1.30	1.67	1.65	1.63	1.64	1.63	1.35	1.33	1.03	1.33	1.04	1.04	1.02	1.00	2.76	0.71	0.70	0.73	0.73	0.73	0.71	0.86	0.75	0.75	0.74	0.73	0.74	0.74	0.72	0.70	0.69	0.66	0.46	0.06
Change in inventory										4.49	-3.12	-1.37			-8.09	-0.81	4.91	-14.13			-6.93	-16.49			-17.34	-11.95					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-7.98	11.12	124.81	8.67	-3.51	-0.63	34.23	32.25	-0.54	-11.42	17.79	15.55	-2.42	-3.46	21.61	15.81	-5.73	14.04	14.70	7.15	10.57	30.35	9.93	13.90	32.85	9.96	58.45	2.31	-7.48	-6.26	5.86	3.44	-1.11	-6.32	5.46	1.72	-0.95	-0.13	4.02	1.08	0.01	1.83	3.13	0.06	-5.64	-25.55	2.44	0.99	-28.30	-0.01	-35.12	-4.70	-4.70	0.00
Cash flow from investing +	-73.43	-27.73	-65.63	-146.69	-45.24	-158.40	-124.96	-101.38	-24.90	-78.45	-27.69	-20.97	-10.58	-69.10	-42.29	-118.57	-28.46	-235.59	-23.65	-31.71	-72.10	-108.86	-41.73	-86.29	-53.29	-85.83	-82.88	-105.68	-167.95	-96.14	-326.48	-32.50	-11.63	-45.18	-96.35	-211.69	-44.53	-29.28	-11.03	-95.67	-34.21	-117.89	-18.51	-14.21	-13.95	-30.82
Capital expenditures	0.00	-110.69	-83.08	-51.72	-29.39	-151.47	-108.28	0.00	0.00	-27.69	-27.69	-21.07	-10.70	-34.92	-24.93	-78.27	-0.50	-1.29	-1.29	-3.76	-63.05	-181.32	-41.73	-86.29	-53.29	-85.83	-82.88	-105.68	-167.95	-96.14	-326.48	-32.50	-11.63	-45.53	-96.04	-210.13	-44.17	-29.07	-11.15	-95.64	-34.43	-117.96	-18.22	-14.26	-20.19	-170.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-73.43	82.97	17.44	-94.97	-15.85	-6.93	-16.69	-101.38	-24.90	-50.76	0.00	0.11	0.12	-34.19	-17.35	-40.29	-27.96	-234.30	-22.36	-27.94	-9.05	72.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.35	-0.31	-1.55	-0.36	-0.21	0.13	-0.04	0.22	0.07	-0.28	0.06	6.24	139.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	25.15	5.22	-89.18	105.14	10.74	122.44	79.76	15.50	35.18	49.31	1.46	-25.72	-7.85	-146.59	6.31	79.03	1.54	208.10	-5.02	2.54	44.55	73.08	9.16	44.06	17.81	8.83	56.62	82.82	156.20	82.24	163.48	155.85	-2.71	44.90	78.52	198.73	34.20	18.62	-3.51	83.83	20.54	110.42	7.80	-2.69	-4.19	-4.09	29.49	-2.07	27.14	-0.02	36.45	5.38	5.38	32.34
Dividend payout	-21.81	-21.71	-21.33	-21.31	-30.24	-29.53	-28.86	-28.84	-27.12	-26.76	-24.76	-28.16	-27.46	-27.38	-27.38	-27.38	-27.04	-25.89	-22.25	-21.81	-24.19	-23.86	-20.72	-22.32	-22.09	-19.28	-18.84	-17.70	-15.84	-18.42	-15.71	-12.13	-11.73	-13.70	-12.92	-11.52	-11.05	-8.85	-8.09	-7.49	-5.32	-5.33	-5.08	-2.65	-0.01	-3.22	-11.08	-3.23	-3.19	-0.01	0.00	0.00	0.00	-0.02
Common stock repurchases		63.62	63.62	46.64	41.27	71.81	43.41			-97.00	97.00	52.41	52.36	9.50	9.50	-0.01	9.38	556.75	34.25	40.40	80.00	89.25	67.00	60.00	56.50	258.56	325.00	108.25	178.75	297.81	-0.24	15.00	53.00	18.90	101.11	1.86	0.00	35.00	-0.20	81.03	0.00	0.01	0.00	-0.01	0.00	0.32	-0.32
Net Debt Issuance	46.96	-36.70	-131.47	79.81	-0.29	80.16	65.20	44.34	62.30	173.06	-70.78	-49.98	-32.74	-128.71	24.18	106.42	19.20	-322.76	-17.02	-16.06	-11.26	7.70	-37.12	6.37	-16.61	-230.44	-249.55	-7.73	-6.71	-197.15	179.42	152.98	-43.98	39.70	-9.67	208.39	45.25	-7.53	4.78	10.28	25.86	115.73	12.88	-0.03	-4.18	-1.19	40.89	1.16	30.33	-0.01	36.46	5.38	5.38	32.35

Change in cash	-20.95	19.42	0.16	-3.44	-10.32	-11.40	11.97	-28.86	34.16	-11.61	11.66	-9.26	3.20	-193.53	3.45	0.71	-2.81	-3.61	9.07	1.54	-1.53	0.80	0.46	-5.19	3.06	-54.06	54.69	1.60	2.22	-0.21	-142.53	139.86	-2.22	6.13	0.45	0.86	0.40	0.49	0.65	-0.68	-3.80	3.71	1.06	-8.51	-19.52	-32.44	31.93	-1.08	-1.17	-0.03	1.33	0.67	0.67	32.34

4 days ago

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