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 +	93.49	134.81	164.38	219.49	171.20	189.60	153.18	150.62	121.88	133.57	128.24	81.97	89.19	85.54	86.21	64.52	81.69	76.36	61.81	77.07
Net income
Depreciation, depletion and amortization	105.39	111.65	116.72	111.01	102.56	102.89	95.14	88.59	85.12	82.45	75.32	68.24	64.48	60.90	57.53	51.92	53.07	49.71	47.01	44.36
Stock-based compensation	1.86	2.24	2.32	2.81	2.52	1.85	1.82	3.32	1.25	0.88	1.40	0.92	1.08	1.23	1.35	1.26	0.59	0.67	0.46	0.45
Change in inventory					-12.73	13.64	8.13	8.13	-49.10	-28.92	-42.79	-71.89	-55.08	-54.85	-59.14	-23.74	-22.64	-17.74	-20.10	-0.62
Other working capital changes	-13.76	20.93	45.34	105.66	78.85	71.22	48.10	50.58	84.61	79.15	94.30	84.70	78.71	78.26	86.47	35.08	50.67	43.73	34.44	32.88
Cash flow from investing +	-42.88	-152.14	-172.54	-134.96	-123.73	-106.33	-137.23	-101.27	-95.32	-97.29	125.08	118.61	-74.72	88.12	-48.27	-81.18	-77.16	-37.60	-46.83	-86.85
Capital expenditures	-144.55	-233.23	-240.56	-176.62	-199.29	-173.05	-189.40	-168.52	-156.55	-162.35	-187.65	-162.53	-120.84	-135.35	-84.91	-121.30	-112.79	-68.56	-77.71	-126.65
Others incl. marketable securities changes	101.68	81.09	68.02	41.67	75.56	66.73	52.17	67.25	61.23	65.06	312.73	281.14	46.12	223.47	36.63	40.12	35.63	30.96	30.88	39.80
Cash flow from financing +	-19.60	-18.62	-19.23	-60.93	-56.60	-48.61	-41.25	-8.38	-11.26	-36.46	-2.85	23.11	-4.29	-14.77	-22.42	16.56	-1.51	-39.98	-14.35	11.69
Dividend payout	-14.67	-19.54	-19.51	-19.56	-54.74	-52.37	-42.09	-5.46	-4.36	-3.25	-3.34	-3.34	-2.77	-18.68	-1.76	-0.88		-154.27
Common stock repurchases		-0.38	-0.93	-41.75	-0.60	-0.60	-3.76	-3.76	-0.10	-7.51	-16.18	168.44	82.70	21.52	37.63	160.40		-0.81
Net Debt Issuance	-4.93	1.30	1.21	0.39	-1.27	4.36	4.59	0.83	-6.80	-25.69	16.67	-142.00	-84.22	-17.61	-58.29	-142.96	-1.51	115.10	-14.35	11.69

Change in cash	31.01	-35.95	-27.39	23.61	-9.13	34.67	-25.30	40.97	15.30	-0.18	250.47	223.69	10.18	158.88	15.52	-0.10	3.02	-1.22	0.63	1.91

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 +	33.05	5.58	18.54	33.15	36.22	23.79	29.48	35.82	45.72	38.05	28.13	48.97	49.23	56.27	64.55	58.73	39.94	43.30	44.54	39.80	43.57	34.89	50.64	60.59	43.48	33.57	46.10	36.71	36.80	38.53	44.72	44.19	23.18	27.17	29.49	27.55	37.67	29.43	24.02	25.06	55.07	26.82	29.65	18.61	53.16	23.59	17.69	13.19	27.51	23.34	18.04	25.82	21.99	22.75	22.78	20.23	19.78	25.46	18.29	14.47	27.99	18.61	21.95	5.29	18.68	18.48	20.68	15.11	27.42	26.63	28.01	6.98	14.74	17.41	14.91	12.66	16.84	32.25	14.09	18.30	12.43
Net income
Depreciation, depletion and amortization	25.01	25.17	25.45	27.31	27.47	27.53	27.39	28.21	28.53	28.75	29.02	29.43	29.53	29.63	28.38	26.87	26.14	25.96	25.37	25.54	25.69	25.91	25.58	25.97	25.43	24.84	24.29	23.46	22.54	22.31	22.27	22.19	21.82	21.25	21.19	21.31	21.38	21.24	20.79	20.37	20.05	19.85	19.33	18.31	17.83	17.75	17.25	16.87	16.37	16.32	16.25	16.22	15.69	15.79	15.54	15.04	14.54	15.17	14.76	14.08	13.52	13.38	12.88	12.61	13.04	12.98	13.27	13.39	13.43	13.00	12.40	12.35	11.96	11.69	11.87	11.73	11.72	11.54	11.26	10.89	10.67
Stock-based compensation	0.14	0.38	0.15	0.92	0.41	0.45	0.42	1.01	0.35	0.46	0.50	1.01	0.35	0.59	0.66	1.20	0.37	0.68	0.57	0.93	0.34	0.49	0.39	0.73	0.25	0.42	0.39	0.64	0.37	1.22	0.89	0.89	0.32	0.33	0.19	0.58	0.15	0.14	0.07	0.38	0.29	0.22	0.33	0.58	0.27	0.20	0.11	0.40	0.21	0.22	0.21	0.43	0.22	0.18	0.26	0.54	0.25	0.42	0.34	0.36	0.24	0.46	0.34	0.30	0.16	0.13	0.12	0.23	0.12	0.12	0.19	0.26	0.10	0.46	0.10	-1.20	0.09	0.45	-1.77		0.06
Change in inventory										-3.65	7.60	-3.95			-12.96		26.26	16.75			-100.85	-103.28			-66.09	-81.83			-113.95	-71.87	0.00	0.00	-44.02	-54.83	0.00	0.00	-31.78	-40.11	0.00	0.00	-24.28	-59.98	0.00	0.00	-52.83	-69.21	0.00	0.00	-49.01	-49.84	0.00	0.00	-34.31	-42.68	0.00	0.00	-45.09	-54.02	0.00	0.00	-34.26	-12.26			-10.21	-28.97			-28.08	-18.49				-20.11				-0.62
Other working capital changes	7.91	-19.97	-7.06	4.93	8.34	-4.19	1.67	6.60	16.84	12.49	-8.99	22.49	19.35	26.06	48.48	30.66	-12.83	-0.09	18.60	13.33	118.39	111.77	24.67	33.89	83.89	90.14	21.42	12.61	127.84	86.87	21.56	21.11	45.06	60.42	8.12	5.66	47.92	48.15	3.16	4.31	59.01	66.73	9.98	-0.28	87.89	74.85	0.33	-4.08	59.94	56.64	1.58	9.16	40.40	49.46	6.98	4.65	50.09	63.89	3.20	0.02	48.50	17.03	8.72	-7.62	15.70	34.34	7.29	1.50	41.95	32.00	15.42	-5.62	2.68	25.37	2.94	2.13	5.03	20.89	4.60	7.41	1.70
Cash flow from investing +	-1.61	-7.14	5.79	-33.12	-8.41	-44.89	-59.22	-27.78	-20.25	-48.07	-35.83	-60.36	-28.28	-42.54	-57.41	-35.41	0.41	-21.59	-40.70	-44.02	-17.42	-12.58	-34.56	-22.56	-36.63	-41.15	-51.90	-38.27	-5.91	-12.43	-29.67	-31.79	-27.39	-11.30	-37.05	-26.00	-20.96	-28.45	-29.16	-30.13	9.55	21.56	60.19	36.57	-6.76	23.40	-25.67	48.15	-21.38	-9.99	-10.31	-41.33	-13.09	10.51	-22.30	-40.13	-15.17	-24.20	-12.19	-7.01	-4.87	-9.87	-33.82	-10.42	-27.07	-21.06	-20.81	-8.82	-26.48	-22.69	-17.68	3.64	-0.87	-4.59	-9.89	-4.45	-27.90	-31.37	-17.62	-12.43	-25.43
Capital expenditures	-11.94	-19.49	-49.25	-56.97	-18.84	-58.34	-95.64	-65.36	-30.28	-64.99	-52.97	-78.14	-44.46	-55.72	-62.09	-46.90	-11.92	-38.66	-60.23	-69.12	-31.28	-29.90	-64.22	-32.89	-46.05	-58.83	-67.55	-48.62	-14.42	-31.27	-46.14	-48.81	-42.31	-18.98	-59.32	-44.70	-33.54	-45.43	-48.15	-48.71	-20.06	-36.08	-74.77	-52.15	-24.66	-31.91	-39.67	-59.73	-31.23	-22.74	-19.99	-52.38	-25.73	-15.70	-33.26	-53.86	-32.53	-32.47	-23.40	-16.59	-12.45	-18.19	-41.49	-24.44	-37.18	-35.54	-34.91	-23.11	-19.23	-27.58	-25.28	-6.54	-9.17	-12.83	-14.04	-13.63	-37.21	-40.03	-26.84	-21.87	-37.90
Others incl. marketable securities changes	10.33	12.36	55.04	23.86	10.43	13.45	36.42	37.58	10.03	16.92	17.14	17.78	16.18	13.18	4.67	11.49	12.33	17.07	19.53	25.10	13.86	17.32	29.66	10.33	9.42	17.67	15.65	10.35	8.50	18.84	16.48	17.02	14.92	7.68	22.27	18.70	12.58	16.99	18.98	18.59	29.62	57.63	134.96	88.72	17.89	55.31	14.00	107.88	9.84	12.75	9.68	11.04	12.65	26.21	10.96	13.73	17.36	8.27	11.21	9.58	7.58	8.32	7.67	14.02	10.11	14.49	14.10	14.30	-7.25	4.89	7.60	10.17	8.30	8.24	4.15	9.18	9.31	8.66	9.22	9.44	12.48
Cash flow from financing +	-4.93	-4.65	-4.89	-4.89	-5.16	-4.63	-4.47	-4.58	-4.96	-4.83	-4.76	-4.37	-5.26	-4.62	-4.02	-21.47	-30.82	-48.61	-0.61	-3.69	-3.70	-44.47	-3.13	1.16	-2.17	-1.44	-36.51	-1.17	-2.13	-5.07	-1.32	-0.80	-1.18	-1.23	-1.34	-0.55	-8.14	-0.77	5.01	4.09	-44.79	-4.97	26.19	0.76	-24.82	-0.25	7.21	16.60	-0.46	-0.77	-7.29	7.11	-3.34	-13.90	-0.60	-0.49	0.21	-0.96	-0.58	-0.49	-20.39	-7.80	12.68	4.35	7.33	0.10	0.04	-0.49	-1.15	-3.95	-9.00	-12.11	-14.92	-12.89	-5.39	-7.08	11.00	-0.51	3.76	-5.35	13.78
Dividend payout	-4.90	-4.89	-4.89	-4.89	-4.89	-4.89	-9.77	-4.88	-4.88	-4.88	-4.88	-4.88	-4.87	-4.85	-4.87	-4.87	-4.98	-48.11	-3.31	-3.32	-3.31	-44.66	-3.31	-2.21	-2.19	-1.64	-37.17	-1.64	-1.64	-1.36	-1.37	-1.37	-1.37	-1.36	-1.36	-0.82	-0.82	-0.82	-0.81	-0.81	-0.81	-0.82	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84	-0.83	-0.83	-0.83	-0.55	-0.55	-17.13	-0.55	-0.55	-0.44	-0.44	-0.44	-0.65	-0.23	-0.44	-0.60	-0.07	-0.09								-37.21
Common stock repurchases							0.38		-0.38	0.93	0.00	0.51	0.54	0.00	0.85	-16.75	-25.00	-0.82	-0.67	-0.71	-0.55	0.60	-0.60	3.36	-0.60	0.20	0.66	0.47	-0.78	-3.76	0.05	0.56	-0.10	0.13	-0.05	0.27	-0.05	49.56	54.08	39.82	-7.51	-16.18	80.99	1.33	13.44	65.53	76.04	26.88	0.37	5.15	40.60	34.30	2.65	7.30	0.62	4.67	0.00	0.00	0.00	0.05	35.33	38.99											-0.81
Net Debt Issuance	-0.04	0.24	0.00	0.00	-0.28	0.26	4.92	0.31	0.31	-0.88	0.12	0.00	-0.93	0.24	0.00	0.15	-0.84	0.32	3.37	0.34	0.16	-0.40	0.78	0.00	0.62	0.00	0.00	0.00	0.29	0.04	0.00	0.00	0.29	0.00	0.08	0.00	-7.27	-49.51	-48.26	-34.92	-36.47	12.03	-53.96	0.27	-37.43	-64.95	-67.99	-9.44	0.01	-5.09	-47.06	-26.63	-5.44	-4.06	-0.66	-4.60	0.65	-0.52	-0.14	0.10	-55.49	-46.35	13.28	4.42	7.41	0.10	0.04	-0.49	-1.15	-3.95	-9.00	-12.11	23.10	-12.89	-5.39	-7.08	11.00	-0.51	3.76	-5.35	13.78

Change in cash	26.51	-6.21	19.43	-4.85	22.64	-25.72	-34.21	3.47	20.52	-14.85	-12.46	-15.76	15.69	9.11	3.12	1.85	9.53	-26.91	3.23	-7.91	22.46	-22.15	12.96	39.19	4.68	-9.02	-42.31	-2.73	28.76	21.02	13.74	11.61	-5.39	14.63	-8.90	0.99	8.58	0.21	-0.13	-0.98	19.83	43.40	116.03	55.95	21.58	46.74	-0.77	77.94	5.67	12.58	0.44	-8.41	5.57	19.36	-0.12	-20.39	4.82	0.31	5.51	6.96	2.74	0.94	0.81	-0.78	-1.06	-2.48	-0.09	5.81	-0.22	-0.02	1.34	-1.49	-1.05	-0.07	-0.37	1.13	-0.06	0.38	0.23	0.52	0.78

5 days ago

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