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 +	75.06	74.94	81.98	58.54	76.41	100.00	62.45	73.01	56.53	51.05	41.24	45.19	44.80	39.25	32.66	30.52	30.94	30.17	19.05	18.47
Net income
Depreciation, depletion and amortization	22.39	18.68	15.70	14.74	11.59	10.53	10.10	9.76	9.71	8.78	7.95	6.74	5.56	5.29	5.45	5.67	5.90	5.97	4.99	4.49
Stock-based compensation	8.27	7.82	7.24	7.26	7.87	7.92	6.99	5.94	5.03	4.96	4.49	3.36	2.74	2.10	2.03	1.29	1.57	1.57	1.28	1.04
Change in inventory					-4.66	-12.43	4.21	-0.74	-0.79	-1.45	-2.33	-2.15	1.80	-1.15	0.00	-24.04	-19.97	0.25	-0.09	-0.07
Other working capital changes	44.40	48.44	59.05	36.53	61.61	93.97	41.16	58.05	42.58	38.76	31.13	37.24	34.69	33.01	25.17	47.61	43.45	22.38	12.87	13.01
Cash flow from investing +	-36.71	-149.45	-45.02	-81.27	-124.14	-51.20	-37.99	-23.91	-43.58	-32.49	-32.24	-22.88	-52.45	-14.10	-31.61	-21.63	-7.33	-24.88	-23.54	-8.85
Capital expenditures	-14.07	-9.19	-9.29	-8.25	-8.20	-7.64	-10.19	-7.19	-7.10	-8.26	-6.26	-5.17	-4.64	-4.23	-3.22	-3.67	-3.88	-4.30	-4.03	-4.66
Others incl. marketable securities changes	-22.64	-140.26	-35.72	-73.02	-115.94	-43.56	-27.80	-16.72	-36.48	-24.23	-25.98	-17.71	-47.81	-9.87	-28.38	-17.96	-3.45	-20.58	-19.50	-4.19
Cash flow from financing +	-44.14	-36.95	84.27	25.76	43.38	-39.42	-24.28	-47.66	-11.07	-14.29	-7.50	-20.94	8.88	-23.46	-0.25	-6.14	-27.30	-3.16	1.51	-11.03
Dividend payout	-27.36	-26.54	-24.13	-21.32	-18.77	-4.11	-14.56	-11.66	-10.07	-8.51	-7.45	-5.87	-4.84	-9.02	-3.79	-9.58	-9.44
Common stock repurchases	-5.57	0.00	0.00		0.91		0.50	-0.27	-2.36	-1.26	0.00	0.00	0.00	0.00	-4.66	-1.40	-5.59		3.12	-5.52
Net Debt Issuance	-11.21	-10.41	108.40	47.08	61.23	-35.31	-10.22	-35.73	1.36	-4.52	-0.05	-15.07	13.72	-14.44	8.20	4.84	-12.28	-3.16	-1.61	-5.50

Change in cash	-5.79	-111.46	121.23	3.03	-4.35	9.37	0.18	1.44	1.89	4.27	1.51	1.37	1.23	1.69	0.80	2.75	-3.68	2.14	-2.98	-1.40

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 +	4.00	24.93	19.94	34.86	-4.68	19.41	22.12	29.16	4.42	26.84	16.36	27.43	11.35	17.30	13.73	15.86	11.65	15.91	24.95	17.88	17.67	25.39	26.25	31.98	16.38	15.98	17.84	15.06	13.56	19.00	23.38	15.09	15.53	15.70	18.64	8.02	14.17	9.02	8.66	18.65	14.71	12.38	9.62	16.22	3.02	16.37	7.77	17.36	3.69	15.94	8.14	15.86	4.85	9.90	10.38	13.80	5.17	12.06	7.75	7.15	5.70	6.74	11.24	6.51	6.03	6.43	9.83	8.26	6.43	9.40	10.81	6.06	3.90	6.62	5.31	1.72	5.40	4.53	5.25	3.72	4.98
Net income
Depreciation, depletion and amortization	6.00	4.64	5.83	6.06	5.87	5.69	4.39	4.51	4.10	4.11	3.97	3.83	3.79	3.79	3.65	3.47	3.82	3.07	3.04	2.80	2.68	2.47	2.73	2.73	2.61	2.72	2.42	2.56	2.40	2.42	2.47	2.40	2.47	2.44	2.48	2.43	2.36	2.57	2.05	2.07	2.09	2.30	1.98	1.87	1.81	2.06	1.86	1.44	1.39	1.38	1.45	1.38	1.35	1.27	1.37	1.31	1.33	1.34	1.36	1.42	1.33	1.39	1.41	1.43	1.43	1.46	1.49	1.48	1.47	1.52	1.54	1.42	1.48	1.46	1.25	1.16	1.13	1.12	1.15	1.13	1.09
Stock-based compensation	2.31	2.12	2.26	2.12	1.77	1.99	1.92	1.92	2.00	1.79	1.86	1.79	1.81	1.80	1.80	1.81	1.85	1.59	2.88	1.75	1.65	2.59	1.94	1.50	1.89	1.72	1.70	1.83	1.73	1.49	1.52	1.56	1.38	1.62	1.07	1.07	1.28		1.26	1.26	1.22	1.12	1.16	1.22	0.99	0.91	0.86	0.86	0.74	0.65	0.72	0.73	0.64	0.51	0.55	0.50	0.55	0.54	0.53	0.52	0.44	0.37	0.34	0.27	0.31	0.36	0.42	0.38	0.41	1.57	0.40	0.42	0.34	1.28	1.38	1.48	0.26	1.04	0.62		0.22
Change in inventory										0.00	6.94	-3.18			0.68			-4.66			13.73	-13.81			1.09	-0.19			-1.39	-6.76	0.00	0.00	-2.09	-3.68	0.00	0.00	-2.86	0.00	0.00	0.00	-2.24	3.07	0.00	0.00	0.23	1.45	0.00	0.00	0.88	1.59	0.00	0.00	2.17	0.09	0.00		0.00	1.49	0.00	0.00		-25.03			-23.67	-19.65			0.06	0.01			0.13	3.49			0.17	0.31			-0.14
Other working capital changes	-4.31	18.18	11.85	26.69	-12.31	11.74	15.81	22.72	-1.67	20.94	3.59	25.00	5.76	11.70	7.60	10.57	5.98	15.90	19.04	13.33	-0.38	34.14	21.58	27.75	10.79	11.73	13.72	10.67	10.82	21.86	19.40	11.14	13.77	15.32	15.10	4.52	13.40	6.45	5.35	15.32	13.64	5.90	6.48	13.14	-0.01	11.95	5.05	15.07	0.69	12.31	5.97	13.75	0.69	8.02	8.47	11.99	3.29	8.69	5.87	5.21	3.92	30.01	9.49	4.81	27.96	24.26	7.92	6.40	4.49	6.30	8.87	4.22	1.95	0.40	2.68	-0.92	3.85	2.06	3.48	2.59	3.81
Cash flow from investing +	-40.00	-5.44	-11.94	-12.71	-6.63	-94.85	-5.84	-28.46	-20.46	-8.41	-16.94	-6.98	-12.68	-43.39	-14.34	-7.60	-15.94	-79.88	-10.88	-20.17	-13.20	-28.29	-4.84	-2.16	-15.92	-6.03	-6.72	-20.61	-4.63	-2.03	-9.25	-10.22	-2.41	-4.33	-2.40	-19.65	-17.20	-12.16	-2.58	-1.64	-16.12	-10.39	-3.62	-10.02	-8.22	-1.77	-3.32	-14.00	-3.79	-37.64	-1.37	-7.01	-6.43	-2.74	-1.55	-7.28	-2.55	-2.10	-12.14	-16.49	-0.87	-10.46	-1.39	-0.52	-9.27	-3.96	-1.11	-0.71	-1.55	-8.86	-1.90	-10.08	-4.03	-1.79	-18.13	-1.76	-1.87	-4.80	-1.07	-0.64	-2.33
Capital expenditures	-5.37	-3.93	-4.32	-3.25	-2.58	-2.49	-2.52	-2.34	-1.84	-2.22	-2.55	-2.46	-2.06	-0.96	-2.72	-2.04	-2.53	-2.21	-2.70	-1.69	-1.61	-2.15	-0.87	-1.87	-2.75	-2.76	-2.55	-2.38	-2.50	-1.89	-2.04	-1.87	-1.40	-1.52	-2.33	-1.66	-1.59	-2.64	-2.17	-1.72	-1.74	-1.57	-1.82	-1.45	-1.42	-1.26	-1.78	-1.28	-0.85	-1.18	-1.06	-1.12	-1.27	-1.29	-1.01	-1.05	-0.90	-0.79	-0.94	-0.62	-0.86	-1.00	-1.08	-1.00	-0.59	-0.59	-0.99	-0.73	-1.56	-1.13	-1.08	-1.17	-0.93	-1.19	-0.75	-1.32	-0.78	-0.74	-0.99	-1.45	-1.48
Others incl. marketable securities changes	-34.62	-1.52	-7.62	-9.46	-4.05	-92.36	-3.32	-26.12	-18.63	-6.19	-14.39	-4.52	-10.62	-42.43	-11.62	-5.56	-13.42	-77.67	-8.19	-18.48	-11.60	-26.14	-3.97	-0.28	-13.17	-3.27	-4.17	-18.23	-2.13	-0.14	-7.21	-8.36	-1.01	-2.81	-0.07	-18.00	-15.61	-9.52	-0.41	0.08	-14.38	-8.81	-1.80	-8.57	-6.80	-0.52	-1.54	-12.72	-2.94	-36.46	-0.30	-5.89	-5.16	-1.45	-0.54	-6.23	-1.65	-1.31	-11.20	-15.87	-0.01	-9.46	-0.30	0.48	-8.68	-3.37	-0.11	0.02	0.01	-7.73	-0.83	-8.91	-3.10	-0.60	-17.38	-0.44	-1.08	-4.07	-0.08	0.81	-0.85
Cash flow from financing +	28.86	-15.02	-10.99	-27.25	9.12	-0.15	-12.23	-20.08	-4.49	-13.28	-12.48	107.68	2.34	19.77	-10.05	16.08	-0.04	73.35	-15.29	4.77	-19.45	5.68	-34.84	-75.82	65.55	-14.26	-18.12	20.17	-12.06	-25.84	-9.04	2.47	-15.24	-6.85	-19.06	6.72	8.13	8.16	-11.51	-15.77	4.84	-6.78	1.59	-7.78	5.48	-16.15	-1.56	-7.19	3.96	22.48	-4.94	-8.85	0.19	-6.17	-6.97	-8.15	-2.17	-9.46	4.87	7.67	-3.34	3.18	-7.31	-10.29	8.28	-5.36	-9.83	-8.19	-3.91	0.42	-7.83	2.90	1.35	-6.42	10.42	-1.09	-1.39	-3.11	-3.41	-2.72	-1.79
Dividend payout	-7.01	-6.84	-6.84	-13.68	-6.84	-6.64	-6.63	-13.26	-6.63	-6.45	-6.45	-11.24	-5.62	-5.33	-5.33	-10.66	-5.33	-4.83	-4.91	-9.03	-4.51	-4.11	-4.11	-4.11	-2.34	-3.83	-3.83	-6.89	-2.92	-2.92	-2.92	-5.83	-2.52	-2.52	-5.03	-2.52	-2.13	-2.13	-2.13	-2.13	-2.13	-1.86	-1.86	-3.72	-1.47	-1.47	-1.47	-2.93	-1.21	-1.21	-1.21	-1.21	-1.21	-5.83	-1.07	-1.06	-1.06	-0.95	-0.95	-0.95	-0.94	-2.34	-2.41	-2.24	-2.24	-2.01	-2.33	-2.71	-2.39		-1.85	-1.92	-1.47
Common stock repurchases		-5.57								152.24	0.17	-152.42	0.53		0.10	1.48		0.63			0.29		0.39			0.50		11.60	0.00		0.00	0.00	-0.27	-0.13	0.00	0.00	-2.23	-1.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-2.39	-4.66	0.00	0.00		9.10	-1.40			-0.06		-2.94	-2.65					3.12			-1.18	-1.18	-2.28	-1.21	-0.86
Net Debt Issuance	35.87	-2.61	-4.15	-13.57	15.96	6.49	-5.60	-6.82	2.14	-159.08	-6.21	271.34	7.43	25.10	-4.82	25.26	5.28	77.56	-10.39	13.80	-15.23	9.79	-31.11	-71.71	67.89	-10.93	-14.29	15.46	-9.15	-22.93	-6.13	8.29	-12.46	-4.20	-14.03	9.24	12.49	11.55	-9.38	-13.64	6.96	-4.92	3.45	-4.06	6.96	-14.67	-0.14	-4.26	5.17	23.69	-3.73	-7.64	1.39	-0.34	-5.90	-7.09	1.28	-3.85	5.83	8.62	-2.39	-3.57	-3.51	-8.05	10.52	-3.30	-7.50	-2.55	1.13	0.42	-5.98	4.82	2.83	-9.54	10.42	-1.09	-0.22	-1.94	-1.13	-1.51	-0.93

Change in cash	-7.13	4.47	-2.98	-5.10	-2.18	-75.60	4.05	-19.38	-20.54	5.14	-13.05	128.13	1.01	-6.32	-10.66	24.34	-4.34	9.38	-1.23	2.48	-14.98	2.79	-13.43	-46.00	66.00	-4.31	-7.00	14.62	-3.13	-8.87	5.09	7.34	-2.12	4.52	-2.82	-4.91	5.11	5.02	-5.43	1.25	3.43	-4.78	7.59	-1.59	0.29	-1.55	2.89	-3.83	3.86	0.78	1.84	0.00	-1.39	0.99	1.87	-1.63	0.46	0.51	0.48	-1.67	1.49	-0.54	2.54	-4.30	5.04	-2.90	-1.11	-0.64	0.97	0.96	1.08	-1.12	1.22	-1.59	-2.40	-1.13	2.14	-3.39	0.78	0.35	0.86

4 days ago

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