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 +	110.51	101.47	105.84	51.12	64.29	40.54	116.00	132.92	107.04	138.36	127.22	100.04	95.54	87.08	88.62	74.67	68.33	58.51	35.33	31.89
Net income
Depreciation, depletion and amortization	77.24	72.75	70.99	70.39	72.75	73.12	72.01	70.44	68.67	64.28	59.42	55.39	49.01	41.35	34.08	28.88	24.12	19.18	14.42	9.98
Stock-based compensation	8.12	8.63	10.90	10.10	10.33	9.79	8.92	8.26	6.95	5.53	5.40	4.86	4.42	4.59	4.68	4.01	2.91	3.34	2.95	1.67
Change in inventory	-0.34	1.15	-0.75	0.29	-0.39	0.40	-0.97	0.38	-0.61	-1.01	-0.88	-0.58	-1.37	-0.10	-1.64	-0.97	-0.39	-1.06	-0.49	-0.34
Other working capital changes	25.49	18.95	24.69	-29.65	-18.41	-42.77	36.04	53.84	32.03	69.57	63.30	40.38	43.49	41.25	51.51	42.75	41.68	37.05	18.44	20.58
Cash flow from investing +	-69.57	-76.89	-98.91	-71.91	-42.17	-35.72	-78.12	-55.46	-52.83	-104.85	-82.59	-65.19	-89.86	-100.03	-101.63	-90.55	-27.96	-73.00	-78.23	-49.44
Capital expenditures	-69.61	-76.90	-98.91	-78.61	-42.19	-43.33	-82.16	-60.96	-70.74	-109.36	-86.07	-88.12	-117.06	-106.63	-94.61	-68.03	-60.02	-79.18	-72.73	-58.32
Others incl. marketable securities changes	0.04	0.01	0.00	6.70	0.02	7.61	4.04	5.50	17.91	4.51	3.48	22.93	27.21	6.60	-7.02	-22.52	32.06	6.18	-5.50	8.88
Cash flow from financing +	-43.26	-27.55	-2.73	7.13	-35.25	24.45	-44.71	-72.57	-52.63	-45.35	-40.71	-27.16	2.23	5.64	3.88	2.50	-4.31	11.72	2.77	61.17
Dividend payout	0.00	-0.01	-0.03	-0.10	-0.12	-0.15	-10.00	-9.49	-2.27	-2.27	-2.27	-2.27	0.00	0.00	0.00
Common stock repurchases	-67.77	-25.13	-11.00	-2.39	1,061.11	-15.01	-82.76	-20.33	-66.92	-94.99	-95.55	-100.00	-0.53	-0.27	5.10	7.20	0.20	1.10	-0.02	59.30
Net Debt Issuance	24.51	-2.42	8.30	9.62	-1,096.25	39.61	48.05	-42.74	16.56	51.91	57.11	75.11	2.76	5.91	-1.22	-4.70	-4.51	10.62	2.79	1.87

Change in cash	-2.32	-2.97	4.20	-13.65	-13.14	29.27	-6.83	4.89	1.57	-11.84	3.92	7.69	7.92	-7.32	-9.13	-13.39	36.05	-2.77	-40.14	43.61

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 +	42.98	18.55	25.06	62.28	4.62	31.63	27.31	20.20	22.33	32.23	32.01	9.70	31.90	17.33	3.58	29.60	0.61	18.04	-7.26	39.29	14.21	4.32	21.64	13.37	1.21	38.33	13.28	42.33	22.06	37.93	22.90	46.34	25.75	37.98	17.43	30.19	21.43	29.73	37.69	24.13	46.82	27.59	43.16	25.64	30.83	25.60	25.05	20.00	29.38	10.84	26.61	20.96	37.13	9.15	30.11	25.58	22.23	34.72	15.93	30.57	7.40	30.82	16.45	22.87	4.52	24.50	17.60	19.63	6.60	22.14	10.11	24.80	1.45	20.01	4.96	13.99	-3.62	12.42	11.25	7.20	1.02
Net income
Depreciation, depletion and amortization	22.81	20.92	19.31	18.74	18.28	18.52	18.19	18.16	17.87	17.79	17.88	17.71	17.61	17.49	25.80	25.92	17.98	18.09	18.22	18.23	18.20	18.39	18.04	18.35	18.35	18.36	18.16	17.84	17.64	17.68	17.69	17.62	17.45	17.43	17.43	17.05	16.75	16.35	16.29	16.04	15.60	15.41	15.09	14.55	14.36	14.13	13.98	13.82	13.45	13.13	12.47	11.94	11.47	11.20	10.56	10.06	9.53	9.23	8.64	8.26	7.95	7.75	7.37	7.03	6.73	6.41	6.10	5.89	5.71	5.44	4.99	4.48	4.27	4.08	3.85	3.44	3.05	2.92	2.62	2.29	2.16
Stock-based compensation	2.57	2.03	2.23	1.91	1.95	3.39	0.91	2.77	2.48	2.81	2.67	2.78	2.64	2.49	2.61	2.29	2.71	2.90	2.45	2.56	2.42	2.99	3.02	2.24	1.54	2.38	2.16	2.30	2.08	2.00	2.18	1.80	2.28	1.68	1.74	1.89	1.64	0.95	1.47	1.56	1.55	1.46	1.41	1.27	1.26	1.07	1.12	1.42	1.24	1.09	0.95	1.22	1.17	1.34	1.13	1.04	1.08	1.30	1.24	1.10	1.04	1.06	1.00	0.94	1.00	0.82	0.39	0.83	0.88	3.34	0.19	0.35	0.82		0.01		0.70	1.21			0.46
Change in inventory	0.28	-1.09	0.12	0.05	0.59	0.35	0.61	0.33	-0.14	1.35	-2.28	0.34	-0.15	0.02	0.17	-0.24	0.33	-0.21	-0.23	-0.33	0.39	-0.21	0.59	-0.57	0.59	-0.63	0.12	0.09	-0.55	-0.01	0.02	0.01	0.35	-0.29	0.12	-0.15	-0.29	-0.39	-0.02	-0.27	-0.33	-0.26	-0.62	-0.20	0.19	-0.36	-0.07	-0.44	0.30	-0.52	-0.02	-0.40	-0.43	0.01	-0.07	-0.55	0.52	-0.51	0.05	-0.71	-0.47	0.07	-0.46	-0.26	-0.32	-0.20	-0.10	-0.12	0.02	-0.23	-0.31	-0.24	-0.28	0.01	-0.17	-0.27	-0.07	-0.30	-0.14	0.05	0.05
Other working capital changes	17.32	-3.30	3.40	41.59	-16.19	9.38	7.59	-1.05	2.12	10.27	13.75	-11.12	11.80	-2.67	-25.00	1.64	-20.41	-2.74	-27.70	18.82	-6.80	-16.85	-0.01	-6.65	-19.27	18.22	-7.16	22.11	2.88	18.26	3.01	26.91	5.66	19.16	-1.85	11.40	3.33	12.83	19.94	6.80	30.00	10.99	27.27	10.02	15.02	10.76	10.02	5.20	14.39	-2.86	13.22	8.21	24.92	-3.40	18.50	15.03	11.12	24.70	6.00	21.93	-1.12	21.95	8.54	15.16	-2.90	17.46	11.20	13.04	-0.01	13.59	5.24	20.20	-3.35	15.91	1.26	10.82	-7.31	8.60	8.77	4.86	-1.65
Cash flow from investing +	-15.74	-11.10	-21.46	-20.37	-16.65	-15.87	-19.68	-19.47	-21.88	-16.95	-29.06	-25.95	-26.96	-21.60	-19.76	-19.02	-11.53	-17.02	-10.88	-7.39	-6.88	-7.54	-3.32	-8.59	-16.27	-12.59	-26.77	-21.08	-17.67	-18.58	-8.13	-14.69	-14.06	-0.21	-7.45	-18.92	-26.25	-24.17	-30.73	-24.62	-25.33	-22.98	-20.71	-23.15	-15.75	-20.52	-5.09	-19.41	-20.18	-4.16	-27.45	-29.67	-28.58	-15.69	-24.87	-39.53	-19.95	-22.41	-36.07	-30.49	-12.66	-22.18	-19.87	-21.52	-26.98	9.72	-17.74	-12.26	-7.68	-18.63	-18.12	-28.38	-7.88	-16.32	-19.45	-23.06	-19.40	-32.57	-12.10	-5.23	0.46
Capital expenditures	-15.80	-11.10	-21.46	-20.37	-16.68	-15.87	-19.68	-19.47	-21.88	-16.95	-29.06	-25.95	-26.97	-27.65	-19.84	-19.02	-12.10	-17.02	-10.88	-7.41	-6.88	-11.34	-7.12	-8.59	-16.28	-16.63	-26.77	-21.08	-17.67	-18.58	-13.63	-14.69	-14.06	-13.38	-12.19	-18.92	-26.25	-28.68	-30.73	-24.62	-25.33	-22.98	-24.19	-23.15	-15.75	-20.52	-19.42	-23.54	-24.65	-23.94	-32.70	-30.16	-30.26	-20.86	-29.68	-37.36	-18.73	-29.76	-27.28	-22.33	-15.24	-18.71	-17.22	-20.06	-12.04	-19.17	-19.16	-13.39	-8.30	-18.95	-19.94	-28.40	-11.90	-17.67	-21.26	-18.42	-15.39	-16.64	-17.15	-13.69	-10.85
Others incl. marketable securities changes	0.06	0.00	0.00	0.00	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.05	0.08	0.00	0.57	0.00	0.00	0.02	0.00	3.80	3.81	0.00	0.00	4.04	0.00	0.00	0.00	0.00	5.50	0.00	0.00	13.17	4.74	0.00	0.00	4.51	0.00	0.00	0.00	0.00	3.48	0.00	0.00	0.00	14.33	4.13	4.47	19.78	5.25	0.50	1.68	5.17	4.82	-2.17	-1.22	7.35	-8.79	-8.16	2.58	-3.47	-2.65	-1.46	-14.95	28.88	1.42	1.12	0.62	0.32	1.82	0.02	4.02	1.34	1.81	-4.64	-4.02	-15.93	5.05	8.46	11.30
Cash flow from financing +	-28.35	-9.11	-4.14	-34.95	4.93	-8.09	-5.39	-3.37	-10.70	1.83	2.96	-7.00	-0.51	9.96	-2.40	-0.02	-0.41	-22.31	-10.03	-34.17	31.25	-10.04	-40.14	1.65	72.98	-27.72	14.49	-23.55	-7.93	-15.75	-8.50	-40.99	-7.32	-42.13	-3.97	-12.17	5.63	-8.75	-3.94	-3.53	-29.14	3.42	-21.34	-3.00	-19.80	1.20	-21.46	-9.57	2.67	1.02	0.30	0.65	0.27	2.23	3.18	2.01	-1.78	-1.84	0.15	1.92	3.66	2.95	0.95	-1.36	-0.04	-2.00	0.10	-0.94	-1.48	2.48	4.18	5.04	0.02	0.06	2.49	0.12	0.09	59.07	0.04	0.13	1.92
Dividend payout		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.04	-0.01	-0.03	0.00	-0.08	-0.02	-0.02	-0.01	-0.10	-2.51	-2.45	-2.50	-2.55	-2.57	-2.32	-2.31	-2.29	-2.27	0.00	0.00	0.00	-2.27		0.00	0.00	0.00	-2.27	0.00	0.00	0.00	-2.27	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
Common stock repurchases	-5.30	-5.37	-33.18	-15.13	-14.10	-8.04	-8.25	-8.84	-0.86	-6.70	-4.30	0.01	-0.50	-2.39	-2.39	-2.39	-0.36	-0.03	0.00	-0.01	445.81	-3.41	220.10	-15.01	-15.01	-10.33	-41.29	-19.25	-11.89	-13.64	-0.02	-1.13	-5.57	-9.64	-25.42	-2.87	-29.00	-47.61	-22.85	-22.85	-24.53	-30.21	-18.79	-39.77	-6.77	-28.57	-61.63	-9.80	-0.31	-0.24	-0.07	-0.01	-0.21	-0.22	-0.04	0.30	0.70	0.70	0.10	2.20	2.10	3.00	1.10	0.90	2.20	2.20	0.10	0.10				0.10		0.10	0.80		0.10	58.70	0.90	0.10	0.50
Net Debt Issuance	-23.05	-3.74	29.04	-19.81	19.03	-0.05	2.86	5.47	-9.83	8.53	7.26	-7.00	0.00	12.37	0.00	2.39	0.00	-22.28	-10.00	-34.15	-414.48	-6.61	-260.23	16.68	88.10	-14.88	58.23	-1.80	6.51	0.46	-6.16	-37.56	0.54	-30.22	21.46	-9.30	34.62	41.13	18.91	19.32	-4.61	33.63	-0.27	36.78	-13.03	29.77	42.44	0.22	2.99	1.26	0.37	0.66	0.48	2.45	3.22	1.71	-2.48	-2.54	0.05	-0.28	1.56	-0.05	-0.15	-2.26	-2.24	-4.20	0.00	-1.04	-1.48	2.48	4.18	4.94	0.02	-0.04	1.69	0.12	-0.01	0.37	-0.86	0.03	1.42

Change in cash	-1.11	-1.65	-0.53	6.96	-7.09	7.67	2.24	-2.64	-10.25	17.11	5.91	-23.25	4.43	5.69	-18.58	10.56	-11.33	-21.29	-28.16	-2.27	38.58	-13.26	-21.82	6.43	57.92	-1.98	1.00	-2.30	-3.55	3.59	6.27	-9.34	4.37	-4.36	6.02	-0.89	0.80	-3.19	3.02	-4.02	-7.65	8.03	1.12	-0.51	-4.72	6.28	-1.49	-8.98	11.87	7.70	-0.53	-8.06	8.81	-4.31	8.43	-11.94	0.50	10.47	-19.99	2.00	-1.61	11.60	-2.47	-0.01	-22.51	32.21	-0.04	6.43	-2.55	6.00	-3.83	1.47	-6.41	3.75	-12.01	-8.95	-22.93	38.92	-0.80	2.11	3.39

5 days ago

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