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 +	19.84	128.16	139.45	24.13	-44.46	110.94	52.86	-16.10	31.74	127.79	174.39	57.48	-47.27	-6.71	-12.16	50.97	44.77	127.90	83.65	106.61
Net income
Depreciation, depletion and amortization	57.74	57.00	52.84	50.42	68.35	67.83	63.97	76.05	102.06	92.27	83.85	81.76	75.60	69.22	64.63	62.55	55.04	48.28	42.88	29.25
Stock-based compensation	0.00	1.85	2.20	0.48	0.34	0.29	0.16	0.41	0.52	0.43	0.39	1.00	2.09	1.26	1.32	2.90	3.23	4.63	2.67
Change in inventory	2.00	13.86	7.07	-4.56	-1.47	3.07	-2.18	-2.27	18.10	-4.30	-0.39	-12.20	7.92	8.77	-5.23				4.62	-16.66
Other working capital changes	-39.90	55.45	77.33	-22.21	-111.68	39.76	-9.08	-90.30	-88.95	39.39	90.54	-13.08	-132.88	-85.95	-72.88	-14.48	-13.50	74.98	33.49	94.02
Cash flow from investing +	-89.70	-2.62	-73.67	-14.34	-3.47	-17.48	-2.32	85.05	-46.53	-186.81	-197.42	-81.69	-73.26	6.13	-81.78	-196.03	-171.91	-10.05	-26.42	-317.80
Capital expenditures	-136.45	-2.62	-73.67	-95.42	-17.73	-18.08	-2.53	-4.87	-37.57	-138.36	-187.37	-74.05	-8.85	-2.75	-91.54	-196.03	-171.91	-10.05	-8.42	-317.80
Others incl. marketable securities changes	46.75	0.00	0.00	81.07	14.26	0.60	0.21	89.92	-8.96	-48.45	-10.05	-7.63	-64.41	8.87	9.75	0.00	0.00	0.00	-18.00	0.00
Cash flow from financing +	70.98	-115.05	-95.67	9.01	30.51	-93.08	-38.25	-78.03	-18.96	111.29	-47.71	59.36	130.86	32.09	100.73	131.78	126.25	-99.81	-55.61	208.68
Dividend payout	-84.70	-87.70	-89.78	-22.68	-9.70	-67.24	-14.26	-9.94	-54.23	-125.65	-123.07	-54.07	-41.76	-63.50	-54.27	-79.73	-95.43	-165.89	-107.35	-122.59
Common stock repurchases	0.00	-3.55	0.00	49.10	80.05	29.30	300.00	0.00	103.75	120.07	120.07	113.43	172.61	276.14		225.00		25.00	55.00	274.50
Net Debt Issuance	155.68	-23.81	-5.89	-17.41	-39.84	-55.13	-324.00	-68.10	-68.48	116.87	-44.71	0.00	0.00	-180.56	155.00	-13.49	221.68	41.07	-3.26	56.77

Change in cash	1.12	10.49	-29.90	18.80	-17.41	0.39	12.29	-9.08	-33.75	52.27	-70.74	35.16	10.34	31.51	6.79	-13.28	-0.88	18.04	1.61	-2.51

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 +	29.74	15.41	3.90	1.37	-0.85	19.44	34.83	32.76	37.59	13.37	26.95	48.02	40.54	40.54	-2.45	-5.33	-8.63	-6.88	-16.65	-6.28	-14.64	-14.43	7.12	82.38	35.87	6.74	5.29	22.76	18.07	9.31	-12.67	-1.02	-11.73	-5.30	-1.96	11.69	27.31	3.51	19.80	50.52	53.96	35.19	44.97	53.57	40.66	27.84	13.50	-5.98	23.82	-18.25	-4.10	-3.15	-21.76	-6.50	-3.11	10.15	-1.10	-1.10	-10.39	4.16	5.52	1.33	13.20	24.06	19.16	19.16	-6.69	18.42	29.57	40.60	53.04	23.95	10.32	12.83	8.95	29.78	32.10	20.78	29.60	19.70	36.10
Net income
Depreciation, depletion and amortization	14.00	14.20	15.32	14.97	13.25	14.72	13.79	13.94	14.14	13.28	12.67	13.67	50.42	50.42	10.15	14.66	12.87	16.28	16.26	18.74	17.08	17.04	15.38	18.33	17.08	16.45	13.12	18.61	15.79	15.77	29.63	16.68	14.12	24.85	26.98	25.46	24.77	90.89	23.51	22.18	21.63	22.91	20.48	20.80	20.28	21.84	20.52	19.71	19.69	20.51	18.46	18.49	18.14	11.19	17.43	17.19	16.98	16.98	15.47	16.12	16.00	15.70	15.86	15.80	15.19	15.19	14.12	13.40	12.88	12.55	12.36	11.96	11.96	74.01	10.52	10.42	-10.19	50.05	7.26	6.77	6.77
Stock-based compensation						1.85			2.20			1.15	0.48	0.48		0.06	0.34			0.14	0.40			0.15	0.16			0.20	0.10	0.10	0.31	0.21	0.12	0.12	0.40		0.14		0.03	0.26		0.39		0.31		1.10				0.31	0.28	1.50		0.26	0.15										0.04	0.04			2.34
Change in inventory						13.86	-3.35	3.35	7.07		-17.11	17.11	-4.56	-4.56	15.77	-15.77	-7.31	-7.31	0.24	-0.24	11.55	11.55	-16.13	16.13	-0.23		-5.82	5.82	0.80	0.07	-3.07	-3.01	-1.68	-3.28	21.38	21.38	-13.60	-4.30	-7.69	16.99	0.90	-0.39		4.02		-12.20		2.20	-6.50	-8.12	9.81	6.23		3.54
Other working capital changes	15.74	1.22	-11.42	-13.60	-14.10	-10.99	24.39	15.47	14.18	0.09	31.39	16.10	-5.80	-5.80	-28.37	-4.28	-14.53	-15.85	-33.15	-24.92	-43.67	-43.02	7.87	47.78	18.86	-9.71	-2.02	-1.86	1.38	-6.64	-39.54	-14.89	-24.28	-26.99	-50.72	-35.16	16.01	-83.08	3.94	11.09	31.44	12.28	24.49	28.44	20.38	17.09	-7.02	-27.89	10.63	-30.95	-32.66	-29.37	-39.91	-21.49	-20.70	-7.05	-18.08	-18.08	-25.86	-11.96	-10.48	-14.37	-2.66	8.26	3.93	3.93	-20.81	5.03	14.35	28.05	40.68	11.99	-1.64	-61.18	-1.57	19.36	42.28	-29.28	22.35	12.93	29.33
Cash flow from investing +	50.40	-0.75	-0.04	-98.69	9.78	-0.09	-0.47	-1.88	-0.19		-0.14	-0.13	-0.13	-14.34	15.41	-57.51	12.02	11.94	-13.18	-1.15	-1.07	-12.80	-3.52	-0.76	-0.40	-1.32	-0.44	-0.29	-0.27	17.34	45.34	23.65	-1.28	0.38	-0.56	-2.95	-43.39	-186.81	-57.54	-82.76	-0.23	-94.13	-67.38	3.50	-39.42	-5.97	-64.31	-12.72	-0.38	-65.36	-5.85	5.82	-7.86	-1.03	-0.21	-0.92	8.29		-56.88	-2.26	-1.34		1.82	-93.13	-60.03		-52.03	-6.07	-56.81		-9.08	-0.63	-0.36	-21.29			-222.39		-25.12	-62.80	-7.10
Capital expenditures	-0.75	-0.75	-0.04	-135.37	-0.28	-0.09	-0.47	-1.88	-0.19	-73.19	-0.14	-0.13	-5.19	-5.19	-0.40	-72.28	-17.55	-2.32	-13.18	-1.15	-1.07	-12.80	-3.70	-0.91	-0.67	-1.53	-0.44	-0.29	-0.27	-0.56	-1.21	-1.68	-1.42	-0.18	-0.85	-3.50	-33.39	-3.67	-60.63	-80.45	-0.95	-16.63	-68.14	-0.69	-39.40	-0.31	-65.99	-7.49	-0.27	-0.16	-1.49	-7.20	-5.47	-1.03	-0.21	-0.92	-0.58	-0.58	-56.88	-2.26	-1.34	-146.76	-0.50	-12.87	-60.03	-60.03	-57.73	-0.37	-56.81	-10.05	-10.07	-0.99	-0.36	-3.29	-5.14	0.00	-222.39	-222.39	-25.12	-62.80	-7.10
Others incl. marketable securities changes	51.15	0.00	0.00	36.69	10.07	0.00	0.00	0.00	0.00	73.19	0.00	0.00	5.06	-9.16	15.82	14.77	29.56	14.26	0.00	0.00	0.00	0.00	0.18	0.15	0.27	0.21	0.00	0.00	0.00	17.90	46.55	25.33	0.14	0.55	0.29	0.55	-10.00	-183.14	3.09	-2.31	0.72	-77.50	0.77	4.20	-0.02	-5.66	1.67	-5.23	-0.11	-65.20	-4.36	13.01	-2.40	0.00	0.00	0.00	8.87	0.58	0.00	0.00	0.00	146.76	2.32	-80.26	0.00	60.03	5.70	-5.70	0.00	10.05	0.99	0.36	0.00	-18.00	5.14	0.00	0.00	222.39	0.00	0.00	0.00
Cash flow from financing +	-44.94	-36.62	-30.61	88.35	49.87	-24.38	-33.27	-33.20	-20.65	19.09	-55.20	-6.55	-44.05	-44.05	-12.39	63.80	1.65	1.75	25.13	7.72	-4.09	19.01	-64.73	-27.91	-19.44	8.06	-6.13	-9.90	-30.29	-22.94	-33.63	-12.93	-8.53	32.25	-10.38	-20.39	-20.44	-26.58	159.77	16.57	-38.47	41.47	-35.67	-33.89	-19.62	-10.36	-14.18	92.94	-9.05	58.92	29.44	51.27	-8.77	-22.01	-15.87	-15.87	79.71	79.71	65.81	-4.17	-6.72	13.28	-178.14	171.84	124.81	124.81	-21.13	46.44	105.18	-40.36	-55.00	0.66	-5.12	16.00	-23.31	-24.38	-23.93	195.94	-0.71	38.60	-25.20
Dividend payout	-36.00	-27.53	-21.18	-14.82	-21.18	-25.06	-25.06	-25.06	-12.53	-27.14	-31.32	-31.32	-16.70	-16.70	-4.03	-1.95	-1.95	-3.52	-6.18	-3.13	-3.05	-6.06	-29.93	-20.95	-10.30	-2.89	-1.43	-4.26	-5.68	-1.42	-2.84	-1.42	-4.26	-3.06	-10.38	-20.39	-20.39	-26.51	-22.33	-38.41	-38.41	-33.89	-35.67	-33.89	-19.62	-10.36	-14.16	-20.51	-9.05	-11.86	-10.56	-10.56	-8.77	-15.87	-15.88	-15.87	-15.88	-15.88	-14.19	-14.17	-11.72	-11.73	-28.14	-28.14	-11.73	-11.73	-21.10	-37.14	-32.97	-55.34	-55.00	-40.56	-14.99	-11.99	-35.07	-33.37	-26.91	-35.53	-22.52	-33.20	-31.30
Common stock repurchases				0.00	0.00	5.39								49.10	8.36	34.84	7.96	7.96	54.57	23.22	6.19	20.71	17.65	14.76		17.92	1.28						-0.02	103.75			-0.05	120.07				120.07				113.43		113.50		172.61				0.00																										-0.20	115.20
Net Debt Issuance	-8.94	-9.10	-9.44	103.17	71.04	-4.71	-8.22	-8.15	-8.12	46.23	-23.88	24.77	-27.35	-76.45	-16.72	30.91	-4.36	-2.69	-23.26	-12.36	-7.23	4.35	-52.45	-21.71	-9.14	-6.97	-5.98	-5.64	-24.61	-21.52	-30.79	-11.51	-4.26	-68.44	0.00	0.00	0.00	-120.14	182.10	54.98	-0.06	-44.71	0.00	0.00	0.00	-113.43	-0.02	-0.05	0.00	-101.83	40.00	61.83	0.00	-6.14	0.00	0.00	95.58	95.58	80.00	10.00	5.00	25.00	-150.00	199.98	136.53	136.53	-0.03	83.58	138.15	14.98	0.00	41.22	9.87	27.99	11.76	9.00	2.99	231.47	21.81	72.00	-109.10

Change in cash	35.20	-21.96	-26.75	-8.97	58.80	-5.03	1.08	-2.32	16.75	32.46	-28.38	41.34	-3.64	-17.85	0.57	0.96	5.04	6.81	-4.71	0.29	-19.80	-8.22	-61.13	53.72	16.03	13.48	-1.28	12.58	-12.49	3.71	-0.96	9.71	-21.54	27.33	-12.90	-11.66	-36.52	-209.88	122.03	-15.67	15.27	-17.47	-58.08	23.19	-18.38	11.52	-65.00	74.24	14.40	-24.69	19.48	53.94	-38.39	-29.55	-19.20	-6.65	86.90	78.61	-1.46	-2.27	-2.54	14.60	-163.12	102.77	83.94	143.97	-79.85	58.80	77.94	0.24	-11.04	23.98	4.84	7.55	-14.37	5.40	-214.23	216.72	3.77	-4.50	3.80

5 days ago

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