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 +	73.44	54.11	109.11	102.55	118.47	78.07	126.07	73.54	123.43	130.82	106.20	49.49	73.88	109.71	92.51	76.02	39.58	9.26	26.29	56.84
Net income
Depreciation, depletion and amortization	38.75	37.90	34.61	31.45	34.59	35.12	36.52	38.50	38.68	36.37	33.67	31.92	31.40	36.36	37.09	34.85	30.45	26.72	24.99	24.46
Stock-based compensation	0.39	0.45	0.45	0.45	0.45	0.60	0.39	0.39	0.39	0.45	0.60	0.39	0.39	0.30	0.30					148.61
Change in inventory				-1.68	-1.73	6.15	2.02		0.00	0.00	0.00	0.00	0.00	0.00	4.55
Other working capital changes	34.31	15.76	74.06	72.33	85.15	36.20	87.14	34.65	84.35	94.00	71.93	17.17	42.09	73.04	50.58	41.17	9.13	-17.46	1.30	-116.23
Cash flow from investing +	-20.79	-13.22	321.81	-279.27	75.46	-32.46	-9.45	-1.14	-201.97	-15.95	-25.83	-81.52	-7.32	710.08	0.38	-19.39	-201.28	-131.64	-111.61	-9.61
Capital expenditures	-20.79	-19.79	-4.68	-14.39	-19.52	-32.46	-9.45	-3.97	-3.43	-15.51	-50.12	-61.96	-7.67	-706.70	-14.42	-42.31	-74.86	-134.55	-110.31	-8.69
Others incl. marketable securities changes	0.00	6.56	326.49	-264.88	94.98	0.00	0.00	2.83	-198.54	-0.45	24.29	-19.56	0.35	1,416.78	14.80	22.92	-126.43	2.92	-1.31	-0.92
Cash flow from financing +	-254.27	-200.03	-92.42	-92.31	-160.29	90.29	-92.14	-176.19	97.15	-85.29	-48.84	-87.87	-72.24	-973.01	16.50	-72.14	58.50	78.09	30.04	-10.13
Dividend payout	-92.43	-92.38	-92.32	-92.26	-92.22	-92.17	-92.12	-92.10	-86.96	-81.82	-71.57	-66.44	-56.20	-699.79	-61.28	-38.30		-35.57
Common stock repurchases				-364.24					0.00	0.00	0.00	0.00	0.00	-7.80	0.00
Net Debt Issuance	-161.84	-107.65	-0.10	364.19	-68.07	182.46	-0.02	-84.09	184.11	-3.47	22.73	-21.43	-16.04	-265.42	77.78	-33.85	58.50	113.66	30.04	-10.13

Change in cash	-201.61	-159.14	338.50	-269.03	33.63	135.90	24.48	-103.78	18.60	29.58	31.53	-119.90	-5.68	-153.22	109.40	-15.51	-103.21	-44.29	-55.29	37.11

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 +	6.82	23.42	-9.27	43.57	15.72	30.81	-5.03	11.50	16.83	44.74	-1.54	45.17	20.74	26.35	-17.13	61.14	32.19	27.55	28.40	8.55	53.97	22.55	2.77	27.72	25.04	26.12	49.16	2.72	48.08	6.89	33.19	-3.34	36.81	51.22	36.41	-5.82	41.62	48.92	49.16	-12.64	45.38	33.94	47.24	-20.08	45.09	-16.92	44.15	-18.05	40.31	19.62	37.93	-17.22	33.55	37.03	43.43	-14.37	43.62	24.59	43.81	-16.43	40.55	33.28	2.21	16.15	24.39	22.55	4.64	6.63	5.76	-20.70	-9.53	14.75	24.74	17.62	18.41	14.82	-24.56	14.35	21.66	6.80	14.04
Net income
Depreciation, depletion and amortization	8.77	9.44	9.02	9.65	9.39	11.75	7.97	9.20	9.92	9.83	8.37	8.50	7.90	7.94	7.92	7.83	7.76	7.67	9.42	8.55	8.96	9.57	7.76	8.59	9.20	9.11	9.12	9.16	9.12	9.18	9.58	10.14	9.60	11.63	9.72	8.77	8.57	8.71	8.69	10.01	8.97	8.95	8.66	8.02	8.04	8.08	7.96	7.98	7.90	7.86	7.88	7.84	7.82	7.88	9.52	9.47	9.51	9.47	9.36	9.31	8.95	9.10	8.76	8.68	8.30	8.25	8.18	7.61	6.41	7.82	6.36	6.27	6.26	6.26	6.23	6.33	6.17	6.15	6.26	6.10	5.95
Stock-based compensation		0.00	0.00	0.39		0.00	0.45			0.45	0.00			0.00	0.00	0.45		0.45				0.60																0.45				0.60				0.39				0.39				0.30				0.30
Change in inventory										-0.38	0.29	-0.29	0.96	-0.65	0.95	-1.37															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.98	0.00	0.00	-7.01	4.55	0.00	0.00	-8.32	-13.27			4.21				0.92				-5.32				-5.61				-5.86
Other working capital changes	-1.96	13.99	-18.29	33.53	6.33	19.06	-13.45	2.30	6.91	34.84	-10.20	36.97	11.88	19.05	-26.00	54.24	24.42	19.43	18.98	0.01	45.01	12.38	-5.00	19.13	15.83	17.00	40.03	-6.45	38.97	-2.29	23.61	-13.48	27.21	39.58	26.69	-14.58	33.05	39.76	40.47	-22.64	36.40	24.40	38.58	-28.10	37.05	-25.40	36.19	-26.03	32.41	11.37	30.06	-25.06	25.73	29.83	33.91	-23.84	41.12	10.27	34.45	-25.74	39.92	37.45	-6.56	7.47	11.88	14.31	-3.54	-0.98	-1.57	-28.52	-15.89	8.48	23.80	11.36	12.18	8.49	-25.12	8.20	15.40	0.70	13.95
Cash flow from investing +	-23.88	-1.80	-4.35	-6.61	-8.02	-9.95	-3.65	-0.30	0.69	2.28	319.54	318.55	164.77	-279.27	-4.91	-200.05	-1.16	77.28	-4.63	3.05	-0.24	-8.83	-10.62	-6.05	-6.96	-2.88	-1.67	-3.09	-1.82	-0.92	0.06	-0.40	0.13	0.46	-200.23	-0.58	-1.63	-2.79	0.56	-6.54	-7.19	-8.74	-12.85	10.68	-14.92	-46.86	-25.76	-11.97	3.07	-1.31	-4.22	-1.44	-0.35	712.00	-0.94	-4.24	3.26	-4.93	-7.07	-0.93	13.30	-18.19	-23.24	4.05	17.99	-59.30	-23.70	-12.58	-105.70	-34.68	-37.82	-28.37	-30.77	-26.90	-27.61	-27.45	-29.66	-18.36	-10.59	33.03	-13.69
Capital expenditures	-19.32	-20.79	-18.99	-14.63	-8.02	-19.79	-9.84	0.00	0.00	0.00	-3.80	-2.89	-2.06	-14.39	-8.71	-3.80	-1.16	-19.52	-14.71	-10.09	-3.84	-6.96	-10.62	-6.05	-6.96	-2.88	-1.67	-3.09	-1.82	-1.45	-0.73	-1.16	-0.63	-0.28	-0.95	-0.58	-1.63	-2.07	-2.30	-2.29	-8.85	-8.20	-12.56	-14.45	-14.91	-22.01	-26.60	-11.92	-1.44	-1.74	-2.71	-1.95	-1.27	-6.50	-1.37	-2.42	-2.71	-4.19	-2.19	-1.86	-6.18	-21.70	-3.11	-13.38	-10.34	-16.43	-20.84	-15.81	-21.77	-37.85	-35.05	-34.42	-27.24	-29.74	-24.09	-30.36	-26.11	-26.14	-6.54	-2.36	-17.24
Others incl. marketable securities changes	-4.56	18.99	14.63	8.02	0.00	9.84	6.18	-0.30	0.69	2.28	323.33	321.44	166.83	-264.88	3.80	-196.25	0.00	96.80	10.09	13.13	3.60	-1.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.78	0.77	0.75	0.74	-199.28	0.00	0.00	-0.72	2.86	-4.25	1.67	-0.54	-0.28	25.13	-0.01	-24.85	0.84	-0.05	4.51	0.43	-1.51	0.51	0.92	718.50	0.44	-1.82	5.97	-0.74	-4.88	0.94	19.48	3.51	-20.13	17.42	28.33	-42.87	-2.86	3.24	-83.93	3.18	-2.77	6.05	-3.53	2.84	-3.52	2.91	-3.54	7.77	-4.05	35.39	3.55
Cash flow from financing +	-23.11	-181.66	-24.43	-24.30	-23.89	-24.20	-118.52	-34.22	-23.09	-23.12	-23.12	-23.07	-23.11	-23.11	-23.07	-23.07	-23.06	-91.09	-23.06	-23.06	-23.09	66.38	-75.63	-23.05	122.60	-23.03	-23.04	-23.04	-23.03	-25.71	-24.08	-102.40	-23.99	-22.91	-22.69	165.39	-22.65	-21.36	-21.33	-21.30	-21.30	-18.72	7.24	-18.68	-18.68	-17.38	-17.34	-17.38	-35.77	-18.14	-18.03	-17.98	-18.09	-903.99	-22.91	-22.86	-23.24	-22.64	-18.10	76.38	-19.14	-37.60	-2.64	-6.31	-25.60	12.65	17.23	18.35	10.27	-0.60	29.23	27.13	22.33	39.93	-3.36	-3.16	-3.38	-2.65	-3.25	-3.20	-1.02
Dividend payout	-23.11	-23.11	-23.11	-23.10	-23.10	-23.10	-69.28	-23.09	-23.09	-23.09	-23.09	-23.07	-23.07	-23.07	-23.07	-23.06	-23.06	-23.06	-23.06	-23.05	-23.05	-23.05	-23.05	-23.03	-23.03	-23.03	-23.03	-23.03	-23.03	-23.03	-23.03	-23.02	-23.02	-21.74	-21.74	-21.74	-21.74	-20.46	-20.46	-20.45	-20.45	-17.90	-17.90	-17.89	-17.89	-16.61	-16.61	-16.61	-16.61	-14.05	-14.05	-14.05	-14.05	-642.33	-19.16	-19.15	-19.15	-15.32	-15.32	-15.32	-15.32	-12.77	-12.77	-12.77						-35.57
Common stock repurchases														-166.83		-197.41															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.80	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	-158.55	-1.32	-1.19	-0.79	-1.10	-49.24	-11.13	0.00	-0.04	-0.03	0.00	-0.04	166.79	0.00	197.40	0.00	-68.03	0.00	-0.01	-0.04	89.43	-52.58	-0.02	145.63	0.00	0.00	-0.01	0.00	-2.69	-1.05	-79.38	-0.97	-1.17	-0.95	187.13	-0.91	-0.90	-0.87	-0.85	-0.85	-0.83	25.13	-0.79	-0.79	-0.77	-0.73	-0.77	-19.16	-4.09	-3.98	-3.93	-4.05	-253.86	-3.76	-3.71	-4.09	-7.32	-2.78	91.70	-3.82	-24.83	10.13	6.45	-25.60	12.65	17.23	18.35	10.27	34.97	29.23	27.13	22.33	39.93	-3.36	-3.16	-3.38	-2.65	-3.25	-3.20	-1.02

Change in cash	-40.17	-160.03	-38.05	12.66	-16.19	-3.34	-127.20	-23.02	-5.58	23.90	294.88	340.65	162.40	-276.03	-45.11	-161.97	7.97	13.73	0.72	-11.46	30.64	80.10	-83.49	-1.38	140.67	0.20	24.46	-23.41	23.24	-19.75	9.16	-106.13	12.94	28.77	-186.51	159.00	17.35	24.78	28.39	-40.48	16.89	6.48	41.64	-28.08	11.50	-81.16	1.05	-47.40	7.61	0.17	15.68	-36.64	15.11	-154.97	19.58	-41.47	23.63	-2.97	18.64	59.02	34.71	-22.52	-23.66	13.88	16.79	-24.10	-1.84	12.40	-89.68	-55.98	-18.12	13.51	16.30	30.65	-12.55	-15.79	-57.59	-6.66	7.82	36.62	-0.67

4 days ago

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