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 +	131.30	125.90	107.00	97.70	107.80	75.70	104.90	78.50	86.20	68.30	115.10	84.00	96.30	66.70	45.90	25.90	50.90	47.30	26.80	20.37
Net income
Depreciation, depletion and amortization	88.70	76.10	67.40	62.60	59.50	54.50	52.00	50.40	46.90	46.60	45.70	42.10	37.70	35.10	29.30	28.90	27.40	19.10
Stock-based compensation			1.40	2.10	1.40	2.20	-13.40	2.20	2.70	2.20	1.90	1.40	0.70	1.30	-16.40
Change in inventory			16.50		-8.80	-1.60	2.60	-1.40	-2.50	-13.50	20.90	2.90	8.30	4.30	-4.20	3.70	17.30	-10.30
Other working capital changes	42.60	49.80	21.70	33.00	55.70	20.60	63.70	27.30	39.10	33.00	46.60	37.60	49.60	26.00	37.20	-6.70	6.20	38.50	26.80	20.37
Cash flow from investing +	-345.50	-169.90	-141.00	-122.10	-115.00	-122.60	-105.80	-102.40	-119.30	-98.10	-103.90	-92.60	-89.50	-68.50	-57.10	-49.60	-65.60	-238.20	-32.50	-33.64
Capital expenditures	-185.10	-169.90	-141.00	-122.10	-115.00	-122.60	-119.20	-102.40	-119.30	-98.10	-103.90	-92.60	-89.50	-68.50	-57.10	-49.60	-58.70	-28.30	-32.50	-33.64
Others incl. marketable securities changes	-160.40	0.00	0.00	0.00	0.00	0.00	13.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.90	-209.90	0.00	0.00
Cash flow from financing +	223.50	43.80	31.50	26.90	7.70	47.70	-1.70	22.80	36.20	26.90	-10.90	7.60	-7.20	4.10	9.80	24.90	10.90	197.80	5.70	14.62
Dividend payout	-30.10	-27.50	-26.20	-25.10	-23.60	-22.60	-22.10	-21.80	-20.40	-20.00	-19.60	-19.20	-19.10	-17.20	-15.20	-15.00	-13.20	-8.10	-7.90	-7.91
Common stock repurchases	73.50	1.10	71.30	1.00	9.40	95.80	40.10	74.40	43.20	67.10	18.80	25.60	10.80	-1.80	1.00	41.80	-11.40	145.30		-0.24
Net Debt Issuance	180.10	70.20	-13.60	51.00	21.90	-25.50	-19.70	-29.80	13.40	-20.20	-10.10	1.20	1.10	23.10	24.00	-1.90	35.50	60.60	13.60	22.77

Change in cash	9.30	-0.20	-2.50	2.50	0.50	0.80	-2.60	-1.10	3.10	-2.90	0.30	-1.00	-0.40	2.30	-1.40	1.20	-3.80	6.90	0.00	1.35

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	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 +	50.10	21.40	15.60	42.20	52.10	23.30	26.10	49.90	26.60	28.30	16.30	47.10	15.30	15.00	11.70	41.90	29.10	11.90	11.50	36.70	47.70	0.80	16.60	30.40	27.90	12.70	20.10	34.30	37.80	8.50	6.70	34.90	28.40	11.50	11.50	25.70	37.50	5.60	22.50	26.00	14.20	4.20	20.40	62.70	27.80	1.40	19.00	34.90	28.70	12.20	13.80	29.50	40.80	4.80	9.00	22.50	30.40	-3.90	3.20	10.20	36.40	4.40	-5.50	2.70	24.30	29.70	2.50	13.70	5.00	20.20	7.30	11.90	7.90	3.20	6.60	10.90	6.10	3.23	6.17	10.28	0.69
Net income
Depreciation, depletion and amortization	23.30	23.00	22.20	21.80	21.70	20.90	19.10	18.10	18.00	17.30	16.80	16.60	16.70	15.70	16.60	14.80	15.50	15.00	14.80	14.80	14.90	13.80	13.70	13.50	13.50	13.00	12.80	12.40	13.80	13.00	12.40	12.70	12.30	11.70	10.80	11.90	12.50	11.50	11.60	11.70	11.80	11.60	11.40	11.30	11.40	10.90	10.80	10.20	10.20	9.50	9.60	9.20	9.40	9.20	8.90	8.70	8.30	6.80	6.90	7.70	7.90	8.50	6.20	7.10	7.10	8.10	6.60	6.40	6.30		4.50		5.20				4.50				4.18
Stock-based compensation						0.40	-2.40	1.40	1.00	-0.30	0.20	0.40	1.10	0.20	0.10	0.10	1.70		0.10	0.40	0.90	0.10	0.20	0.10	1.80	0.10	0.10	0.40	1.70	0.10	0.20	0.10	1.80	0.10	0.60	0.30	1.70	0.20	0.20	0.20	1.60	0.30	0.10	0.20	1.30	0.10	0.10	0.10	1.10	0.10	0.10	0.10	0.40	0.20	0.10			-10.00	-6.40												-4.50		0.40				-4.50				-4.18
Change in inventory										-4.90	-3.00	7.90	0.60	0.60		0.60		-23.10	-13.30	-1.50	29.10	-15.30	-8.50	3.80	18.40	-19.20	-10.60	6.70	25.70	-17.40	-12.90	13.40	15.50	-16.10	-7.90	4.70	16.80	-11.60	-9.80	4.10	3.80	-27.40	-10.90	33.20	26.00	-21.90	-4.20	9.10	19.90	-16.10	-9.00	5.30	28.10	1.80	-3.20	-2.30	8.00	0.80	-7.30	-7.60	9.90	5.30	-4.80	-4.50	7.70	-17.30	9.20	4.30	9.40				-1.30				1.80	0.55	-0.74	-0.89	1.08
Other working capital changes	26.80	-1.60	-6.60	20.40	30.40	2.00	9.40	30.40	7.60	16.20	2.30	22.20	-3.10	-1.50	-5.00	26.40	11.90	20.00	9.90	23.00	2.80	2.20	11.20	13.00	-5.80	18.80	17.80	14.80	-3.40	12.80	7.00	8.70	-1.20	15.80	8.00	8.80	6.50	5.50	20.50	10.00	-3.00	19.70	19.80	18.00	-10.90	12.30	12.30	15.50	-2.50	18.70	13.10	14.90	2.90	-6.40	3.20	16.10	14.10	-1.50	10.00	10.10	18.60	-9.40	-6.90	0.10	9.50	38.90	-13.30	3.00	-10.70	20.20	7.30	11.90	3.60	3.20	6.60	10.90	4.30	2.68	6.91	11.17	-0.38
Cash flow from investing +	-32.40	-146.70	-54.60	-40.40	-103.80	-55.60	-57.40	-36.70	-20.20	-47.60	-93.40	-57.60	-22.20	-122.10	-37.20	-29.90	-15.40	-33.50	-39.00	-28.40	-14.10	-29.00	-44.80	-32.00	-16.80	-42.50	-38.00	-27.80	2.50	-26.10	-39.10	-27.10	-10.10	-35.10	-39.30	-27.40	-17.50	-23.70	-34.80	-28.30	-11.30	-33.00	-32.40	-25.40	-13.10	-31.90	-31.60	-19.90	-9.20	-24.90	-27.60	-22.60	-14.40	-21.10	-23.50	-14.80	-9.10	-14.40	-17.60	-14.30	-10.80	-15.80	-14.60	-8.90	-10.30	-15.80	-23.70	-8.10	-18.00	-217.60	-10.40	-5.70	-4.50	-6.60	-6.30	-10.00	-9.60	-8.99	-10.22	-8.81	-5.63
Capital expenditures	-32.40	-57.70	-54.60	-40.20	-32.60	-55.60	-57.40	-36.70	-20.20	-47.60	-35.80	-35.40	-22.20	-39.60	-37.20	-29.90	-15.40	-33.50	-39.00	-28.40	-14.10	-29.00	-44.80	-32.00	-16.80	-42.50	-38.00	-27.80	-10.90	-26.10	-39.10	-27.10	-10.10	-35.10	-39.30	-27.40	-17.50	-23.70	-34.80	-28.30	-11.30	-33.00	-32.40	-25.40	-13.10	-31.90	-31.60	-19.90	-9.20	-24.90	-27.60	-22.60	-14.40	-21.10	-23.50	-14.80	-9.10	-14.40	-17.60	-14.30	-10.80	-15.80	-14.60	-8.90	-10.30	-15.70	-16.90	-8.10	-18.00	-7.70	-10.40	-5.70	-4.50	-6.60	-6.30	-10.00	-9.60	-8.99	-10.22	-8.81	-5.63
Others incl. marketable securities changes	0.00	-89.00	0.00	-0.20	-71.20	0.00	0.00	0.00	0.00	0.00	-57.60	-22.20	0.00	-82.50	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	13.40	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-6.80	0.00	0.00	-209.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-16.40	126.30	45.10	-3.50	55.60	32.30	34.80	-16.70	-6.60	19.80	18.70	-11.70	4.70	25.70	28.30	-13.40	-13.70	19.30	31.30	-9.40	-33.50	26.00	32.20	-0.40	-10.10	27.70	20.40	-6.00	-43.80	19.10	30.20	-8.80	-17.70	21.60	30.90	0.70	-17.00	19.50	8.80	2.10	-3.50	28.60	4.80	-32.40	-11.90	28.80	10.70	-17.30	-14.60	9.80	19.00	-7.30	-28.70	16.60	17.20	-9.10	-20.60	17.90	16.50	3.30	-27.90	12.30	21.80	3.70	-12.90	-15.20	19.90	-9.80	16.00	203.90	3.80	-5.90	-4.00	3.80	1.70	-1.50	1.70	6.49	4.01	0.18	3.94
Dividend payout	-8.50	-8.10	-7.40	-7.30	-7.30	-6.90	-6.90	-6.90	-6.80	-6.60	-6.50	-6.60	-6.50	-6.20	-6.30	-6.30	-6.30	-6.10	-6.00	-5.70	-5.80	-5.70	-5.60	-5.70	-5.60	-5.40	-5.70	-5.50	-5.50	-5.50	-5.40	-5.50	-5.40	-5.10	-5.10	-5.10	-5.10	-5.00	-5.00	-5.00	-5.00	-4.90	-4.90	-4.90	-4.90	-4.80	-4.80	-4.80	-4.80	-4.80	-4.80	-4.70	-4.80	-4.80	-4.80	-3.80	-3.80	-3.80	-3.80	-3.80	-3.80	-3.70	-3.70	-3.80	-3.80	-3.80	-3.80	-2.80	-2.80	-2.00	-2.10	-2.00	-2.00	-1.90	-2.00	-2.00	-2.00	-1.99	-1.98	-1.97	-1.97
Common stock repurchases		73.50	73.40	2.00	0.30	1.10	0.70			-14.40	22.90	-8.50	0.30	1.00	0.80	0.20	0.30	9.40	24.90	-7.60	-17.30	64.60	0.30	0.20	13.20	33.90	6.20	17.90	-17.90	43.60	31.70	-7.90	7.00	13.20	32.70	2.60	-5.30	39.10	17.10	5.60	5.30	14.70	2.20	-1.50	3.40	20.00	0.90	4.70	0.30	10.80	38.00	0.30	0.30	-40.30	0.50	65.70	0.30	28.30	-0.30	0.10	-0.10	32.00			40.00				27.20									0.00			-0.22
Net Debt Issuance	-7.90	60.90	-20.90	1.80	62.60	38.10	41.00	-9.80	0.20	40.80	2.30	3.40	10.90	30.90	33.80	-7.30	-7.70	16.00	12.40	3.90	-10.40	-32.90	37.50	5.10	-17.70	-0.80	19.90	-18.40	-20.40	-19.00	3.90	4.60	-19.30	13.50	3.30	3.20	-6.60	-14.60	-3.30	1.50	-3.80	18.80	7.50	-26.00	-10.40	13.60	14.60	-17.20	-10.10	3.80	-14.20	-2.90	-24.20	61.70	21.50	-71.00	-17.10	-6.60	20.60	7.00	-24.00	-16.00	25.50	7.50	-49.10	-11.40	23.70	-7.00	-8.40	205.90	5.90	-3.90	-2.00	5.70	3.70	0.50	3.70	8.49	5.99	2.15	6.13

Change in cash	1.30	1.00	6.10	-1.70	3.90	0.00	3.50	-3.50	-0.20	0.50	-58.40	-22.20	-2.20	-81.40	2.80	-1.40	0.00	-2.30	3.80	-1.10	0.10	-2.20	4.00	-2.00	1.00	-2.10	2.50	0.50	-3.50	1.50	-2.20	-1.00	0.60	-2.00	3.10	-1.00	3.00	1.40	-3.50	-0.20	-0.60	-0.20	-7.20	4.90	2.80	-1.70	-1.90	-2.30	4.90	-2.90	5.20	-0.40	-2.30	0.30	2.70	-1.40	0.70	-0.40	2.10	-0.80	-2.30	0.90	1.70	-2.50	1.10	-1.30	-1.30	-4.20	3.00	6.50	0.70	0.30	-0.60	0.40	2.00	-0.60	-1.80	0.74	-0.03	1.64	-0.99

4 days ago

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