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 +	62.60	58.73	52.78	61.36	33.03	53.36	36.05	45.86	42.84	47.07	51.21	32.57	33.81	29.57	22.84	25.57	18.51	19.12	18.82	15.91
Net income
Depreciation, depletion and amortization	32.50	28.04	29.44	27.48	26.80	20.84	17.23	15.78	14.85	13.53	13.09	12.19	11.86	11.23	10.43	9.96	9.22	8.53	8.18	7,761.24
Stock-based compensation	1.24	1.54	2.21	1.63	1.34	1.10	0.64	1.08	0.84	0.83	0.63	0.54	0.49	0.55	0.39	0.32	0.39	0.58	-0.52	-7,753.48
Change in inventory	-0.83	0.25	-0.80	-0.82	-0.25	0.33	-0.03	-1.29	-0.02	-1.49	-0.35	-0.27	-0.58	0.62	0.17	-0.58	-0.14	-0.27	0.10	-0.05
Other working capital changes	29.69	28.90	21.92	33.08	5.14	31.09	18.22	30.29	27.18	34.20	37.84	20.11	22.04	17.17	11.84	15.86	9.05	10.28	11.06	8.19
Cash flow from investing +	-100.96	-74.62	-90.18	-88.21	-79.38	-105.62	-89.13	-72.09	-51.32	-47.38	-24.38	-21.84	-21.41	-22.31	-20.07	-31.39	-19.67	-30.93	-23.06	-33.21
Capital expenditures	-96.35	-74.62	-90.18	-91.34	-79.38	-105.62	-89.13	-72.09	-50.30	-47.38	-25.77	-22.60	-20.08	-21.58	-23.56	-29.60	-20.13	-28.43	-21.93	-30.36
Others incl. marketable securities changes	-4.61	0.00	0.00	3.12	0.00	0.00	0.00	0.00	-1.02	0.00	1.39	0.76	-1.33	-0.74	3.50	-1.79	0.46	-2.50	-1.13	-2.85
Cash flow from financing +	38.61	17.73	35.96	27.15	39.48	16.17	93.91	25.49	9.54	0.71	-26.03	-12.89	-10.58	-7.34	-2.12	4.00	2.16	13.07	0.45	20.15
Dividend payout	-24.92	-23.52	-22.56	-20.93	-19.49	-18.30	-16.30	-15.07	-14.15	-13.28	-12.70	-12.38	-12.13	-11.89	-11.64	-10.72	-9.79	-9.57	-9.39	-8.44
Common stock repurchases			-0.62	10.34	97.60	32.32	57.55	42.58	27.52	17.59	-0.02	2.80	4.55	66.29	-0.01	-0.14	28.99
Net Debt Issuance	63.54	41.25	59.14	37.74	-38.62	2.15	52.66	-2.01	-3.84	-3.59	-13.31	-3.31	-3.00	-61.74	9.54	14.87	-17.04	22.64	9.83	28.58

Change in cash	0.25	1.84	-1.44	0.30	-6.87	-36.10	40.84	-0.74	1.06	0.41	0.80	-2.16	1.81	-0.08	0.65	-1.83	0.99	1.26	-3.80	2.84

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 +	11.73	18.46	12.05	18.30	13.78	21.40	19.46	11.23	6.65	12.80	10.70	13.32	15.97	17.12	17.38	12.89	13.98	14.39	4.06	5.14	9.44	16.07	16.47	4.68	16.14	12.71	11.73	3.96	7.66	13.00	13.64	10.24	8.98	14.19	8.48	10.08	10.09	16.41	13.92	4.41	12.34	22.06	8.97	8.75	11.43	10.13	8.63	5.45	8.36	12.64	4.97	5.94	10.26	8.39	5.37	8.67	7.15	5.77	4.99	4.03	8.06	9.82	3.96	5.86	5.93	8.38	2.76	1.64	5.72	6.02	4.06	3.30	5.73	6.67	2.23	4.52	5.40	4.43	4.11	2.69	4.67
Net income
Depreciation, depletion and amortization	8.19	8.51	8.53	7.54	7.91	7.81	7.22	7.03	5.98	7.34	7.56	7.34	7.20	7.34	6.73	6.58	6.83	9.55	4.35	6.60	6.30	5.24	5.29	5.20	5.11	4.37	4.40	4.27	4.19	4.04	3.95	4.02	3.77	4.17	3.79	3.48	3.41	3.48	3.25	3.44	3.36	3.10	3.31	3.42	3.26	3.10	3.05	3.03	3.01	3.03	3.13	2.84	2.87	2.88	2.86	2.87	2.62	2.67	2.59	2.59	2.58	2.57	2.56	2.42	2.40	2.39	2.43	2.16	2.24	8.53		1.93	2.09	8.18			2.00	7,761.24
Stock-based compensation	0.40	0.12	0.16	0.57	0.39	0.31	0.16	1.54	-0.47	0.42	0.42	1.01	0.36	0.36	0.36	0.64	0.27	0.31	0.27	0.56	0.20	0.28	0.19	0.47	0.16	0.23	-0.29	0.47	0.23	0.33	0.22	0.36	0.17	0.17	0.24	0.28	0.16	0.18	0.18	0.33	0.14	0.17	0.13	0.22	0.12	0.11	0.13	0.20	0.10	0.14	0.09	0.19	0.08	0.10	0.08	0.20	0.17	0.08	0.08	0.15	0.08	0.05	0.08	0.11	0.09	0.39	-0.15	-0.14	-0.13	-5.86		-0.20	0.17	-6.26			-2.00	-7,759.30
Change in inventory	-0.55	-0.24	-0.39	0.11	-0.31	-0.17	-0.50	0.60	-0.10	-0.57	0.02	0.13	-0.38	-0.39	-0.09	-0.34	-0.01	-0.20	-0.50	0.53	-0.08	-0.35	0.51	0.00	0.17	-0.29	0.22	0.10	-0.07	0.22	-0.81	-0.67	-0.04	0.32	0.44	-0.24	-0.55	0.31	0.33	-1.84	-0.30	0.08	-0.36	-0.11	0.04	-0.12	0.22	-0.22	-0.16	0.00	0.12	-0.13	-0.57	0.05	0.59	-0.04	0.02	-0.01	-0.06	-0.43	0.67	-0.27	-0.13	-0.17	0.00	0.00	-0.07	-0.08	-0.01	-0.04	0.01	-0.18	-0.07	0.13	0.11	-0.02	-0.12	0.32	-0.18	-0.09	-0.11
Other working capital changes	3.69	10.08	3.74	10.08	5.79	13.45	12.57	2.07	1.24	5.60	2.69	4.84	8.79	9.81	10.37	6.01	6.89	4.74	-0.07	-2.56	3.02	10.90	10.48	-0.99	10.70	8.39	7.40	-0.89	3.31	8.42	10.28	6.53	5.07	9.54	4.01	6.57	7.07	12.45	10.15	2.48	9.13	18.72	5.89	5.21	8.02	7.04	5.23	2.43	5.41	9.48	1.64	3.04	7.89	5.36	1.84	5.64	4.33	3.04	2.37	1.71	4.72	7.48	1.45	3.50	3.44	5.60	0.54	-0.31	3.62	3.39	4.05	1.76	3.54	4.62	2.12	4.54	5.52	2.17	4.28	2.78	4.78
Cash flow from investing +	-20.64	-24.71	-21.01	-36.33	-18.91	-25.14	-20.74	-14.35	-14.39	-17.11	-25.40	-26.12	-24.52	-25.40	-26.60	-22.71	-13.51	-18.13	-14.75	-24.47	-22.03	-34.83	-25.37	-20.27	-25.15	-27.91	-25.52	-23.37	-12.32	-22.58	-21.14	-18.37	-10.01	-16.15	-14.01	-11.59	-9.58	-13.23	-14.04	-13.44	-6.67	-6.48	-6.64	-7.36	-3.91	-5.87	-5.76	-6.63	-3.58	-5.26	-2.29	-8.70	-5.16	-2.64	-4.03	-9.96	-5.69	-4.92	-5.25	-5.86	-4.04	-9.68	-6.09	-10.24	-5.39	-4.24	-3.95	-5.63	-5.86	-10.59	-6.24	-7.32	-6.79	-8.34	-5.28	-5.76	-3.68	-11.76	-8.79	-7.53	-5.13
Capital expenditures	-20.64	-24.71	-18.91	-18.91	-18.91	-25.14	-28.74	-14.35	-14.39	-17.11	-22.44	-26.12	-24.52	-25.40	-26.60	-22.71	-16.63	-18.13	-14.75	-24.47	-22.03	-34.83	-25.37	-20.27	-25.15	-27.91	-25.52	-23.37	-12.32	-22.58	-21.14	-18.37	-10.01	-15.13	-14.01	-11.59	-9.58	-13.23	-14.04	-13.44	-6.67	-6.48	-6.65	-7.76	-4.89	-6.81	-7.28	-4.34	-4.17	-5.50	-4.36	-5.72	-4.51	-3.69	-5.31	-6.14	-6.43	-5.92	-6.61	-6.15	-4.89	-7.38	-6.24	-10.53	-5.45	-4.24	-3.95	-5.97	-5.98	-7.86	-7.03	-7.21	-6.33	-6.35	-6.81	-5.15	-3.62	-9.66	-8.80	-7.35	-4.55
Others incl. marketable securities changes	0.00	0.00	-2.10	-17.42	0.00	0.00	7.99	0.00	0.00	0.00	-2.96	0.00	0.00	0.00	0.00	0.00	3.12	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	-1.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.40	0.98	0.94	1.52	-2.29	0.59	0.23	2.07	-2.98	-0.65	1.06	1.29	-3.82	0.74	0.99	1.36	0.29	0.85	-2.30	0.16	0.29	0.06	0.00	0.00	0.34	0.12	-2.72	0.79	-0.10	-0.46	-1.99	1.53	-0.61	-0.06	-2.10	0.01	-0.18	-0.58
Cash flow from financing +	8.15	5.67	9.78	19.61	3.56	1.63	-0.39	8.29	8.20	3.73	10.33	12.32	9.58	9.20	7.80	10.85	-0.71	1.99	9.78	21.31	6.40	0.99	-5.09	4.46	15.81	4.62	66.71	16.79	5.79	9.70	7.21	11.18	-2.60	4.19	4.54	-0.40	1.20	-0.76	0.34	6.61	-5.49	-16.77	-3.46	-0.66	-5.15	-6.64	-2.89	0.35	-3.72	-5.48	-2.73	1.24	-3.61	-4.53	-2.27	3.17	-3.71	-1.87	0.11	2.32	-2.68	-0.78	1.18	1.59	2.02	-2.92	0.78	4.28	0.01	4.71	1.60	6.28	0.49	1.03	3.20	-1.48	-2.30	11.75	3.79	3.84	0.77
Dividend payout	-6.67	-6.63	-6.15	-6.12	-6.10	-6.10	-5.82	-5.82	-5.77	-5.87	-5.58	-5.57	-5.54	-5.54	-5.14	-5.13	-5.12	-5.11	-4.80	-4.80	-4.79	-4.79	-4.51	-4.50	-4.50	-4.30	-4.02	-4.00	-3.98	-3.97	-3.70	-3.70	-3.70	-3.69	-3.49	-3.49	-3.48	-3.48	-3.28	-3.26	-3.26	-3.26	-3.16	-3.14	-3.14	-3.14	-3.10	-3.07	-3.08	-3.08	-3.02	-3.02	-3.02	-3.01	-2.96	-2.96	-2.95	-2.95	-2.90	-2.90	-2.89	-2.89	-2.85	-2.50	-2.49	-2.48	-2.44	-2.44	-2.43	-2.43	-2.38	-2.38	-2.38	-2.38	-2.34	-2.34	-2.33	-2.33	-2.04	-2.04	-2.03
Common stock repurchases							1.33	-0.46	-0.87	-43.42	26.51	16.91	2.34					28.00	38.50	19.41	11.69	5.50	-0.40	8.32	18.90	0.01	68.33	16.22	-0.01	12.81	13.20	14.77	1.79	8.06	10.42	3.81	5.24	3.08	6.14	9.36	-1.00	-13.00	2.00	3.00	-1.00	-3.65	2.50	4.69	-0.74	-1.94	2.50	4.48	-0.49	57.86	2.50	6.35	-0.42	0.01	4.43	4.76	-0.01	3.97	-0.14	-0.11	10.00	-0.90	4.74	7.00	18.15
Net Debt Issuance	14.82	12.30	15.93	25.73	9.66	7.73	4.10	14.57	14.84	53.02	-10.60	0.98	12.78	14.74	12.95	15.98	4.41	-20.90	-23.92	6.70	-0.50	0.28	-0.18	0.64	1.41	8.92	2.40	4.57	9.77	0.86	-2.29	0.11	-0.69	-0.17	-2.40	-0.72	-0.56	-0.36	-2.52	0.52	-1.22	-0.51	-2.31	-0.52	-1.01	0.15	-2.29	-1.27	0.10	-0.46	-2.22	-0.22	-0.11	-59.38	-1.81	-0.23	-0.33	1.07	-1.42	0.46	0.22	-1.86	4.17	4.20	-5.49	0.46	-1.52	-0.28	-15.70	7.13	3.98	8.66	2.87	3.41	5.54	0.86	0.03	14.08	5.83	5.87	2.81

Change in cash	-0.76	-0.58	0.82	1.58	-1.57	-2.12	-1.68	5.17	0.47	-0.58	-4.36	-0.49	1.03	0.92	-1.41	1.03	-0.24	-1.75	-0.91	1.98	-6.20	-17.78	-13.98	-11.13	6.80	-10.58	52.92	-2.63	1.13	0.13	-0.30	3.06	-3.63	2.24	-0.99	-1.90	1.71	2.43	0.22	-2.42	0.18	-1.18	-1.12	0.73	2.37	-2.38	-0.02	-0.83	1.07	1.90	-0.06	-1.52	1.48	1.23	-0.93	1.87	-2.25	-1.03	-0.15	0.49	1.34	-0.64	-0.95	-2.80	2.56	1.23	-0.40	0.30	-0.13	0.15	-0.58	2.26	-0.57	-0.64	0.15	-2.72	-0.59	4.42	-0.89	-1.00	0.32

4 days ago

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