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
Operating cash flow +	149.64	150.54	243.53	301.46	188.73	19.74	39.16	32.23	10.40	44.97	78.42	118.88	129.01	133.50	139.85	75.95	85.53	123.47
Net income
Depreciation, depletion and amortization	81.87	88.10	79.72	82.14	73.48	76.08	79.84	71.58	73.99	58.25	28.45	27.25	25.58	20.72	18.87	18.46	18.69	17.99
Stock-based compensation	9.81	4.90	8.24	25.26	23.07	1.04	3.45	3.02	3.02	2.79	2.35	1.79	2.83	6.84	7.30	9.01	3.20	-10.62
Change in inventory	-7.80	-5.68	6.70	-24.81	-7.51	0.54	9.91	-8.67	2.50	31.43	-1.92	-2.55	-4.12	-5.82	-3.43	2.11	5.70	-11.48
Other working capital changes	65.77	63.22	148.87	218.87	99.68	-57.91	-54.04	-33.69	-69.11	-47.49	49.54	92.39	104.72	111.76	117.11	46.36	57.96	127.57
Cash flow from investing +	-44.09	-31.89	-2.72	-44.62	-20.34	-18.55	-18.53	-19.63	-14.56	-87.10	-16.95	-20.97	-43.72	-81.10	-16.40	-8.97	-13.37	-23.52
Capital expenditures	-50.80	-37.07	-24.20	-44.67	-20.59	-18.60	-18.66	-19.81	-14.56	-23.23	-17.02	-21.08	-43.75	-82.20	-19.15	-10.08	-13.39	-23.52
Others incl. marketable securities changes	6.72	5.18	21.47	0.05	0.25	0.05	0.13	0.18	0.00	-63.87	0.08	0.11	0.03	1.10	2.75	1.11	0.02	0.00
Cash flow from financing +	-127.17	-73.07	-281.86	-283.02	-86.43	-7.63	-45.41	-45.41	-2.27	47.76	-91.42	-103.14	-127.99	-161.50	70.78	-29.67	-75.80	-105.34
Dividend payout	-125.99	-70.71	-281.36	-204.79	-49.67	-49.67	-45.31	-45.31	-2.27	-69.59	-91.40	-103.09	-127.51	-161.19	-348.20
Common stock repurchases		0.00	0.00	-12.40	-0.53	-7.08			0.00	-4.49	-0.02	-0.05	-0.49	-0.31	-0.12
Net Debt Issuance	-1.17	-2.36	-0.50	-65.83	-36.23	49.12	-0.10	-0.10	0.00	121.84	0.00	0.00	0.00	0.00	419.10	-29.67	-75.80	-105.34

Change in cash	-21.61	45.58	-41.06	-26.18	81.96	-6.44	-24.78	-32.81	-6.42	5.63	-29.95	-5.23	-42.71	-109.10	194.23	37.31	-3.64	-5.40

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	Dec-08
Operating cash flow +	75.78	-21.60	91.74	24.10	55.39	12.79	86.73	8.61	42.42	-17.86	70.10	60.84	130.44	-2.77	88.62	48.68	166.93	68.46	97.29	-2.57	25.55	-9.48	22.44	-20.93	27.71	-29.52	33.99	-17.24	51.92	5.12	39.59	-26.96	14.49	-17.70	21.17	-23.12	30.06	-2.54	18.36	5.51	23.64	21.33	1.14	30.59	25.37	39.24	19.69	24.35	35.60	32.49	21.90	17.14	57.49	8.70	44.93	26.05	53.81	31.96	57.70	18.04	32.15	19.30	27.03	-3.63	33.25	10.46	123.47
Net income
Depreciation, depletion and amortization	19.96	81.87	19.96	20.86	18.04	24.03	24.73	20.04	17.19	20.69	24.12	19.75	15.21	19.32	22.13	21.22	19.47	23.63	17.41	21.12	14.12	23.13	18.03	23.37	15.60	19.81	18.42	25.03	16.58	18.71	16.04	20.41	16.43	19.11	19.48	19.98	15.41	17.26	16.45	17.56	6.98	7.21	7.41	7.01	6.82	6.98	6.81	6.79	6.67	7.06	6.56	6.19	5.77	4.90	5.23	5.16	5.44	4.92	4.66	4.65	4.64	4.60	4.53	4.67	4.67	4.66
Stock-based compensation	2.99	2.24	3.27	2.83	1.47	1.48	0.71	0.68	2.03	0.27	3.83	2.20	1.93	6.64	7.27	-0.72	12.07	7.61	5.49	6.38	3.59	1.16	0.05	0.31	-0.48	0.48	0.75	1.11	1.11	0.32	1.20	1.22	0.28	1.27	0.64	0.43	0.68	0.96	0.21	0.97	0.65	0.56	0.36	0.57	0.85	0.00	0.02	0.84	0.93	0.34	0.32	0.89	1.28	1.58	1.22	2.80	1.25	0.88	0.90	0.91	4.61	7.73	0.66	-0.48	1.10	-2.57
Change in inventory	-3.93	-2.41	-7.10	5.49	-3.79			-6.84	-1.25	6.70				-24.81	-24.81			-7.51	-7.51	-7.51	-7.51	0.54	0.54	0.54	0.54	9.91	9.91	9.91	9.91	-7.07	-8.67	1.61	-1.61	2.34	3.16	0.11	-3.11	-0.82	-2.37	29.68	4.94	-0.81	-1.00	-1.85	1.74	-2.67	-2.04	2.62	-0.47	-0.23	0.00	-0.61	-3.28	0.71	-7.13	-0.87	1.46	2.54	-3.09	-1.89	-0.99	3.66	-0.90	1.19	-1.85	-0.42
Other working capital changes	56.75	-103.30	75.61	-5.07	39.67	-12.72	61.28	-5.26	24.45	-45.53	42.15	38.89	113.30	-3.93	84.03	28.18	135.39	44.72	81.90	-22.56	15.34	-34.30	3.82	-45.15	12.05	-59.71	4.91	-53.30	24.32	-6.85	31.03	-50.19	-0.62	-40.42	-2.11	-43.64	17.07	-19.94	4.06	-42.69	11.08	14.37	-5.64	24.86	15.95	34.92	14.90	14.10	28.47	25.32	15.02	10.67	53.71	1.51	45.61	18.96	45.67	23.61	55.22	14.38	23.89	3.30	22.74	-9.02	29.34	8.78	123.47
Cash flow from investing +	-12.84	-22.67	-10.73	-4.88	-5.81	-17.54	-3.63	-5.41	-5.32	-9.65	-5.37	-3.27	15.56	-11.22	-19.67	-5.83	-7.90	-10.14	-4.86	-2.35	-2.99	-3.42	-4.97	-3.50	-6.66	-9.13	-3.73	-2.17	-3.50	-4.78	-6.40	-5.90	-2.55	-3.10	-2.84	-4.50	-4.11	-4.96	-6.40	-74.01	-1.73	-4.60	-6.35	-3.34	-2.66	-7.56	-6.01	-4.02	-3.39	-7.91	-3.99	-13.76	-18.06	-24.70	-17.18	-16.94	-22.27	-8.61	-1.97	-4.01	-1.82	-5.13	-1.87	-0.75	-1.22	-1.69
Capital expenditures	-17.05	-23.57	-11.62	-5.75	-9.87	-18.35	-4.47	-6.17	-8.10	-10.45	-6.15	-4.15	-3.44	-11.23	-19.67	-5.87	-7.90	-10.35	-4.86	-2.39	-2.99	-3.42	-4.97	-3.49	-6.71	-9.17	-3.73	-2.26	-3.50	-4.78	-6.40	-5.90	-2.72	-3.10	-2.84	-4.50	-4.11	-4.96	-6.40	-10.14	-1.73	-4.60	-6.40	-3.37	-2.66	-7.58	-6.01	-4.11	-3.39	-7.91	-3.99	-13.79	-18.06	-24.70	-18.20	-16.94	-22.27	-8.61	-4.49	-4.01	-2.04	-6.25	-1.87	-0.75	-1.22	-1.69	-23.52
Others incl. marketable securities changes	4.21	0.90	0.89	0.86	4.06	0.81	0.84	0.76	2.78	0.80	0.79	0.89	19.00	0.01	0.00	0.04	0.00	0.21	0.00	0.04	0.00	0.00	0.00	0.00	0.05	0.04	0.00	0.09	0.00	0.00	0.00	0.00	0.17	0.00	0.00	0.00	0.00	0.00	0.00	-63.87	0.00	0.00	0.05	0.03	0.00	0.02	0.00	0.09	0.00	0.00	0.00	0.03	0.00	0.00	1.03	0.00	0.00	0.00	2.52	0.00	0.23	1.11	0.00	0.00	0.00	0.00	23.52
Cash flow from financing +	-4.10	-42.67	-39.23	-26.59	-18.67	-14.94	-20.08	-20.29	-17.76	-16.38	-44.26	-110.24	-110.98	-18.71	-106.22	-23.89	-134.20	-46.47	-33.40	-4.82	-0.56	-4.83	-1.74	-1.03	-0.03	-8.03	-15.86	-7.93	-13.59	-13.59	-13.59	-13.59	0.00	-4.53	-2.27	-2.27	0.00	-2.20	-22.92	92.77	-19.90	-0.02	-28.52	-32.91	-29.98	-19.77	-24.15	-27.79	-31.44	-26.60	-42.63	-44.74	-14.03	-36.40	-43.86	-38.28	-42.94	-41.89	-29.97	144.34	-1.71	-0.20	0.00	4.43	-33.90	-15.01
Dividend payout	-3.91	-42.49	-41.12	-23.89	-18.50	-12.58	-20.08	-20.29	-17.76	-16.38	-43.76	-110.24	-110.98	-18.71	-106.22	-23.89	-55.97	-31.30	-18.37	-18.37	-18.37	-18.37	0.00	0.00	0.00	-7.93	-15.86	-7.93	-13.59	-13.59	-13.59	-13.59	0.00	-2.27	-2.27	-2.27	0.00	-69.59	-19.26	-30.59	-19.75	-91.40	-28.52	-32.91	-29.98	-19.74	-24.13	-27.78	-31.44	-26.31	-42.60	-44.57	-14.03	-123.36	-43.90	-38.20	-13.00	-41.80	-29.70	-276.70							-50.00
Common stock repurchases						0.00				0.00	0.00	0.00	0.00	12.40	-12.40	-12.40	-12.40	0.53	-0.53	-0.53	-0.53	-4.80	-1.27	-1.01							0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.00	0.51	5.00	0.00	-0.02	0.00	0.00	0.00	-0.03	-0.02	-0.01	0.00	-0.29	-0.02	-0.17	-0.20	-0.19	-0.03	-0.10	0.00	-0.10	-0.20	325.10
Net Debt Issuance	-0.19	-0.18	1.88	-2.71	-0.17	-2.36	0.00	0.00	0.00	0.00	-0.50	0.00	0.00	-12.40	12.40	12.40	-65.83	-15.71	-14.50	14.08	18.35	18.35	-0.47	-0.03	-0.03	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.27	0.00	0.00	0.00	72.39	-4.17	118.36	-0.15	91.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	87.14	0.07	0.02	-29.94	0.01	-0.07	95.94	-1.71	-0.20	0.00	4.43	-33.90	-15.01	50.00

Change in cash	58.84	-86.94	41.78	-7.38	30.92	-19.68	63.02	-17.10	19.34	-43.90	20.48	-52.66	35.02	-32.70	-37.27	18.97	24.83	11.85	59.03	-9.74	22.00	-17.73	15.73	-25.46	21.02	-46.67	14.40	-27.34	34.83	-13.26	19.60	-46.45	11.94	-25.34	16.06	-29.89	25.94	-9.70	-10.97	24.28	2.01	16.72	-33.73	-5.66	-7.28	11.91	-10.47	-7.45	0.78	-2.02	-24.72	-41.36	25.39	-52.40	-16.10	-29.18	-11.40	-18.54	25.76	158.38	28.62	13.97	25.16	0.04	-1.87	-6.25	123.47

4 days ago

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