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 +	56.68	41.85	45.04	5.60	25.40	24.84	34.53	17.45	25.41	14.30	20.07	20.30	10.78	4.60	8.88	7.17	2.82	6.64	5.86	3.63
Net income
Depreciation, depletion and amortization	25.41	25.89	25.07	25.49	18.11	15.99	14.86	11.58	10.27	9.75	7.47	7.27	2.91	1.80	2.17	1.82	2.92	3.51	3.47	3.28
Stock-based compensation	3.43	4.15	5.48	5.07	4.16	3.55	3.20	2.64	2.03	1.89	1.74	1.54	0.93	0.61
Change in inventory	3.32	7.36	-1.78	-27.80	-22.87	-4.69	0.07	-17.33	0.02	-0.93	-2.26	-2.86	1.76	-0.40	-2.76	-2.07	1.95	0.14	-0.22	-1.85
Other working capital changes	24.52	4.45	16.27	2.84	26.01	9.99	16.40	20.56	13.09	3.59	13.13	14.35	5.18	2.60	9.47	7.42	-2.05	2.99	2.61	2.20
Cash flow from investing +	-6.99	-34.91	-22.61	-60.01	-60.97	-24.10	-14.88	-91.75	-6.20	-21.39	-4.73	-2.65	-94.69	-3.95	-2.18	-8.32	-0.68	-2.08	-1.28	-1.42
Capital expenditures	-6.99	-9.68	-11.60	-15.91	-13.72	-9.37	-14.88	-14.33	-6.20	-5.19	-4.73	-4.05	-3.09	-2.60	-1.85	-1.21	-0.87	-2.08	-1.28	-1.42
Others incl. marketable securities changes	0.00	-25.23	-11.00	-44.10	-47.25	-14.73	0.00	-77.41	0.00	-16.21	0.00	1.40	-91.61	-1.35	-0.33	-7.10	0.19	0.00	0.00	0.00
Cash flow from financing +	-47.70	-0.84	-21.32	63.61	35.83	7.49	-14.78	67.78	-20.17	1.58	-6.10	-11.61	84.41	-0.24	-0.84	0.51	-1.96	-0.82	-4.74	-2.17
Dividend payout	-2.00	-1.98	-1.83	-1.54	-1.37	-1.16	-1.17	-1.08	-0.96	-0.94	-0.92	-0.96	-0.87	-0.84	-0.33
Common stock repurchases
Net Debt Issuance	-45.70	1.14	-19.49	65.14	37.20	8.65	-13.61	68.86	-19.21	2.52	-5.17	-10.65	85.28	0.60	-0.51	0.51	-1.96	-0.82	-4.74	-2.17

Change in cash	1.99	6.09	1.11	9.19	0.26	8.23	4.87	-6.52	-0.96	-5.51	9.25	6.04	0.49	0.41	5.86	-0.64	0.19	3.74	-0.17	0.04

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 +	6.17	13.56	4.68	24.51	13.93	12.39	12.08	8.20	9.18	17.91	9.86	13.69	3.59	11.42	-5.53	13.11	-13.40	5.48	3.45	10.90	5.57	9.82	8.42	9.57	-2.97	17.53	8.15	11.29	-2.44	6.17	3.90	5.69	1.70	10.09	7.93	5.05	2.33	4.34	8.29	8.59	-6.92	6.35	10.13	2.93	0.67	12.34	1.49	6.59	-0.23	7.34	0.70	3.87	-1.13	3.96	0.07	3.55	-2.97	5.31	1.60	2.63	-0.65	3.20	1.18	1.17	1.62	1.88	1.58	1.18	-1.82	1.86	2.30	2.77	-0.29	3.39	1.12	1.57	-0.23	1.29	0.85	1.76	-0.27
Net income
Depreciation, depletion and amortization	6.21	6.30	6.42	6.40	6.28	6.64	6.45	6.42	6.39	6.11	6.42	6.39	6.15	6.26	6.69	5.83	5.66	4.79	4.43	4.46	4.43	4.30	4.06	3.88	3.75	3.79	3.74	3.67	3.66	3.12	2.83	2.83	2.79	2.68	2.63	2.51	2.45	2.44	2.46	2.58	2.27	1.91	1.89	1.86	1.81	1.89	1.90	1.79	1.69	1.60	0.48	0.42	0.41	0.44	0.38	0.49	0.49	0.54	0.54	0.55	0.54	0.42	0.43	0.47	0.50	0.54	0.57	0.92	0.89	0.87	0.88	0.89	0.88	0.87	0.90	0.86	0.85	0.84	0.82	0.81	0.81
Stock-based compensation	0.85	-2.59	0.84	0.84	0.92	0.77	1.10	1.07	1.21	1.31	1.35	1.54	1.27	1.32	1.26	1.14	1.35	1.06	1.30	1.00	0.80	0.91	0.92	0.93	0.79	0.83	0.83	0.87	0.67	0.86	0.69	0.60	0.50	0.55	0.52	0.49	0.47	0.52	0.40	0.46	0.51	0.40	0.42	0.49	0.43	0.40	0.37	0.39	0.38	0.25	0.17	0.28	0.22	0.16	0.16
Change in inventory	-2.06	1.46	-5.26	0.61	6.51	1.86	4.56	1.06	-0.12	-0.44	-2.18	-0.51	1.34	-2.02	-3.78	-13.29	-8.71	-11.13	-5.80	-6.01	0.06	-0.11	0.62	-1.22	-3.98	-1.59	-0.31	0.68	1.29	-6.26	-4.23	-2.95	-3.89	0.40	-0.91	0.31	0.22	-1.54	-0.08	0.71	-0.02	-2.12	1.38	-0.79	-0.73	0.40	-1.77	-1.43	-0.06	2.09	-0.96	0.03	0.61	0.80	-0.35	-0.81	-0.04	-0.62	-1.03	-0.11	-1.00	-0.15	-1.05	-0.29	-0.58	0.87	0.41	0.59	0.08	0.55	-0.24	0.22	-0.39	0.86	-0.93	0.64	-0.80	-0.10	-0.43	-0.35	-0.97
Other working capital changes	1.17	8.39	2.69	16.66	0.22	3.13	-0.02	-0.35	1.70	10.92	4.26	6.26	-5.17	5.85	-9.71	19.43	-11.69	10.76	3.52	11.45	0.28	4.72	2.83	5.97	-3.53	14.51	3.88	6.08	-8.06	8.45	4.60	5.22	2.30	6.46	5.69	1.75	-0.81	2.92	5.51	4.84	-9.68	6.16	6.44	1.37	-0.84	9.66	1.00	5.84	-2.24	3.39	1.01	3.15	-2.38	2.55	-0.12	3.87	-3.42	5.39	2.09	2.19	-0.20	2.93	1.80	0.99	1.70	0.48	0.60	-0.33	-2.79	0.45	1.66	1.66	-0.78	1.66	1.16	0.07	-0.27	0.55	0.45	1.30	-0.11
Cash flow from investing +	-2.17	-1.90	-1.90	-2.13	-1.06	-2.78	-1.58	-2.06	-28.50	-3.75	-6.49	-2.56	-9.80	-4.39	-4.70	-48.63	-2.29	-51.21	-3.88	-2.81	-3.08	-2.81	-2.95	-2.11	-16.24	-5.60	-2.88	-3.90	-2.51	-67.85	-5.03	-3.33	-15.53	-1.98	-1.54	-1.39	-1.29	-1.65	-1.31	-0.45	-17.98	-1.04	-0.99	-1.27	-1.44	-0.90	-1.58	-1.02	0.85	-92.64	-0.89	-0.87	-0.30	-0.58	-0.49	-0.95	-1.94	-0.51	-0.35	-0.57	-0.76	-7.39	-0.25	-0.37	-0.30	0.05	-0.31	-0.18	-0.24	-0.96	-0.44	-0.37	-0.31	-0.31	-0.15	-0.41	-0.42	-0.42	-0.38	-0.37	-0.25
Capital expenditures	-2.17	-1.90	-1.90	-2.13	-1.06	-2.78	-1.58	-2.36	-2.97	-3.75	-1.73	-2.56	-3.55	-4.88	-4.67	-3.88	-2.48	-3.96	-3.88	-2.81	-3.08	-2.81	-2.95	-1.92	-1.70	-5.60	-2.88	-3.90	-2.51	-3.75	-5.03	-3.33	-2.22	-1.98	-1.54	-1.39	-1.29	-1.49	-1.31	-1.40	-0.98	-1.04	-0.99	-1.27	-1.44	-0.89	-1.58	-0.99	-0.58	-1.03	-0.89	-0.87	-0.30	-0.58	-0.49	-0.95	-0.59	-0.51	-0.35	-0.57	-0.43	-0.36	-0.25	-0.30	-0.30	-0.14	-0.31	-0.18	-0.24	-0.96	-0.44	-0.37	-0.31	-0.31	-0.15	-0.41	-0.42	-0.42	-0.38	-0.37	-0.25
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	-25.53	0.00	-4.75	0.00	-6.25	0.50	-0.03	-44.75	0.19	-47.25	0.00	0.00	0.00	0.00	0.00	-0.19	-14.54	0.00	0.00	0.00	0.00	-64.10	0.00	0.00	-13.31	0.00	0.00	0.00	0.00	-0.16	0.00	0.95	-17.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	1.43	-91.61	0.00	0.00	0.00	0.00	0.00	0.00	-1.35	0.00	0.00	0.00	-0.33	-7.03	0.00	-0.08	0.00	0.19	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
Cash flow from financing +	-3.13	-10.70	-12.71	-22.10	-2.19	-8.53	-5.63	-6.22	19.54	-6.82	-3.41	-11.83	0.74	2.65	2.18	48.56	10.22	49.14	-3.44	-9.61	-0.26	-5.10	-4.69	-9.05	26.32	-7.26	-6.89	-7.13	6.51	59.01	-2.72	0.49	11.00	-10.26	-3.79	-3.52	-2.60	0.84	-4.83	-3.99	9.57	-1.55	-2.70	-1.61	-0.24	-4.87	-1.35	-4.27	-1.01	83.92	0.34	-0.04	0.19	0.03	-0.20	-0.29	0.22	-0.44	0.03	-0.53	0.10	0.85	0.19	-0.32	-0.20	-0.19	-1.60	-0.20	0.03	-0.18	-0.16	-1.23	0.75	-3.05	-1.89	-0.57	0.77	-0.91	-0.42	-1.65	0.80
Dividend payout		-0.50	-0.50	-1.00		-0.48	-0.50	-1.01		-0.48	-0.48	-0.87		-0.39	-0.37	-0.78		-0.36	-0.35	-0.66		-0.29	-0.31	-0.57		-0.28	-0.28	-0.61		-0.28	-0.28	-0.52		-0.25	-0.24	-0.25	-0.23	-0.24	-0.23	-0.25	-0.22	-0.23	-0.22	-0.24	-0.23	-0.23	-0.13	-0.27	-0.23	-0.23	-0.22	-0.21	-0.21	-0.21	-0.21	-0.20	-0.22	-0.17	-0.16
Common stock repurchases
Net Debt Issuance	-3.13	-10.20	-12.21	-21.10	-2.19	-8.05	-5.13	-5.22	19.54	-6.34	-2.93	-10.96	0.74	3.04	2.55	49.34	10.22	49.50	-3.10	-8.95	-0.26	-4.82	-4.38	-8.48	26.32	-6.98	-6.61	-6.52	6.51	59.29	-2.44	1.01	11.00	-10.01	-3.56	-3.27	-2.37	1.08	-4.61	-3.74	9.80	-1.32	-2.48	-1.37	-0.01	-4.64	-1.22	-4.01	-0.78	84.14	0.56	0.17	0.40	0.24	0.01	-0.09	0.44	-0.27	0.19	-0.53	0.10	0.85	0.19	-0.32	-0.20	-0.19	-1.60	-0.20	0.03	-0.18	-0.16	-1.23	0.75	-3.05	-1.89	-0.57	0.77	-0.91	-0.42	-1.65	0.80

Change in cash	0.87	0.96	-9.93	0.28	10.68	1.08	4.88	-0.09	0.22	7.34	-0.04	-0.71	-5.48	9.68	-8.06	13.04	-5.47	3.41	-3.87	-1.51	2.24	1.91	0.79	-1.59	7.12	4.66	-1.62	0.27	1.56	-2.68	-3.85	2.85	-2.84	-2.14	2.60	0.14	-1.56	3.52	2.14	4.15	-15.33	3.76	6.44	0.05	-1.01	6.58	-1.44	1.30	-0.40	-1.39	0.16	2.96	-1.24	3.41	-0.62	2.31	-4.69	4.36	1.28	1.54	-1.32	-3.35	1.12	0.47	1.12	1.75	-0.33	0.80	-2.04	0.72	1.70	1.17	0.15	0.03	-0.92	0.60	0.13	-0.03	0.05	-0.26	0.29

5 days ago

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