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 +	88.58	74.27	77.22	45.12	55.79	60.07	59.68	53.26	43.91	41.47	35.91	37.73	46.70	32.22	45.85	33.48	37.73	27.26	12.76	18.25
Net income
Depreciation, depletion and amortization	19.17	20.08	21.07	20.13	18.10	18.83	22.84	14.61	13.52	11.64	11.03	11.30	11.58	14.00	17.03	15.88	12.53	10.12	8.08	4.21
Stock-based compensation			-42.92		2.32	11.11	29.71	-8.16				0.02	0.19	7.58	0.06	0.54	0.01	0.77	-35.59	0.24
Change in inventory	2.61	3.37	1.10	-5.84	-3.84	3.12	3.82	3.58	1.63	-1.42	-0.66	0.78	1.35	-3.61	-2.99	0.13	0.65	1.75	-3.65	-4.44
Other working capital changes	66.79	50.82	97.97	30.82	39.21	27.01	3.31	43.24	28.76	31.26	25.54	25.63	33.58	14.25	31.75	16.93	24.54	14.62	43.92	18.24
Cash flow from investing +	-24.18	-15.94	-17.23	-27.35	-18.52	-11.48	-18.29	-84.85	-14.69	-19.86	-25.71	-13.24	-15.47	-9.56	-10.81	-15.27	13.06	17.85	-19.19	-29.94
Capital expenditures	-21.78	-13.63	-14.24	-26.51	-16.63	-10.23	-18.31	-21.74	-16.16	-13.65	-18.72	-14.98	-14.22	-9.68	-16.24	-18.64	-15.70	-16.95	-9.71	-12.16
Others incl. marketable securities changes	-2.40	-2.31	-2.99	-0.85	-1.90	-1.25	0.02	-63.11	1.47	-6.22	-6.98	1.73	-1.25	0.12	5.43	3.38	28.76	34.79	-9.48	-17.78
Cash flow from financing +	-42.71	-31.77	-32.93	-36.36	-58.67	-29.45	-38.93	49.77	-24.27	-18.23	-18.66	-22.43	-17.55	-27.34	-44.72	-33.52	-4.05	-53.30	-13.04	-8.16
Dividend payout	-37.59	-28.05	-11.56	-11.47	-15.81	-9.97	-19.85	-20.22	-22.65	-17.09	-17.59	-19.32	-16.07	-33.31	-22.55	-31.62	-3.74	-29.14	-4.84	-3.70
Common stock repurchases	-3.10		-6.61	-8.45	-7.28	-0.75	-6.00					-0.50						-24.15	-4.87	-0.88
Net Debt Issuance	-2.02	-3.72	-14.76	-16.45	-35.58	-18.73	-13.08	69.99	-1.62	-1.15	-1.07	-2.60	-1.48	5.97	-22.17	-1.90	-0.32	0.00	-3.33	-3.58

Change in cash	21.69	26.56	27.06	-18.60	-21.40	19.14	2.47	18.18	4.96	3.38	-8.45	2.06	13.68	-4.69	-9.67	-15.31	46.74	-8.20	-19.47	-19.85

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 +	18.25	32.02	23.86	22.43	15.46	22.69	17.24	22.94	11.40	21.78	20.54	17.51	15.91	15.91	11.40	10.85	6.95	16.04	11.53	19.01	9.20	16.50	13.59	19.27	10.71	17.00	11.46	16.32	14.91	18.54	14.82	12.36	7.54	14.73	11.90	14.14	3.14	14.37	12.04	9.64	5.42	7.67	8.84	10.68	8.73	7.19	12.87	7.99	9.68	12.62	13.31	11.90	8.87	8.99	6.91	12.40	3.92	12.62	9.23	13.95	10.05	9.64	9.72	6.60	7.53	12.46	12.49	5.08	7.69	9.03	11.15	5.28	1.79	4.77	2.97	3.73	1.28	5.17	5.59	2.90	4.59
Net income
Depreciation, depletion and amortization	4.65	4.93	5.01	4.60	4.63	4.50	4.94	5.35	5.30	5.41	5.61	5.15	5.26	5.26	4.98	4.99	4.91	4.77	4.59	4.38	4.35	4.52	4.48	4.60	5.22	5.63	5.63	5.46	6.12	4.64	3.28	3.07	3.62	3.54	3.52	3.24	3.23	3.07	3.06	2.90	2.61	2.91	2.74	2.71	2.67	3.17	2.86	2.58	2.69	2.10	2.78	3.53	3.16	3.48	3.26	3.45	3.81	7.07	4.31	4.25	4.55	5.02	5.02	3.79	3.72	3.77	3.21	2.91	2.64	2.78	2.62	2.49	2.22	3.19	1.95	1.57	1.38	1.28	1.10	0.98	0.84
Stock-based compensation									-7.85	-7.85							-0.23	-0.23	2.22	-0.16	0.92	0.92	-3.42	12.55	26.67	26.67	1.05	1.09	-4.08	-4.08	-1.59														-37.74	-37.74			0.18	0.18	0.00	0.00	8.23	8.23	0.04		-7.07	-7.07		0.48	-5.02	-5.02		-0.54	-0.39	-0.39	0.33	0.57	-2.51	-2.51			-35.69	-35.69	0.12		0.24	0.24	0.24
Change in inventory	2.51	3.72	-0.89	0.07	-0.13	0.78	1.06	1.01	0.52	0.20	1.51	-0.45	2.98	2.98	-4.81	0.76	-4.75	0.25	-5.32	-0.43	1.66	1.30	1.60	0.61	-0.38	0.20	1.61	0.71	1.29	6.43	-2.87	0.59	-0.57	1.09	2.01	-0.60	-0.87	-0.70	-0.58	-0.18	0.03	-0.91	-0.14	-0.27	0.66	-1.45	-0.30	-0.11	2.64	-1.71	0.58	-0.19	2.67	-0.96	-0.88	-0.52	-1.24	-1.78	-2.03	0.01	0.82	-0.57	0.13	-0.29	0.66	0.29	2.69	-0.94	-1.40	0.60	0.85	1.25	-0.95	1.26	-1.30	-0.61	-2.99	-0.81	-1.00	-0.66	-1.97
Other working capital changes	11.10	23.36	19.75	17.75	10.96	17.42	11.24	16.58	13.43	24.02	13.42	12.81	7.68	7.68	11.24	5.11	7.03	11.26	10.03	15.22	2.27	9.76	10.93	1.51	-20.81	-15.50	3.16	9.05	11.58	11.55	16.00	8.71	4.48	10.10	6.38	11.50	0.78	12.00	9.56	6.93	2.78	5.67	6.23	8.24	43.13	43.21	10.30	5.52	4.17	12.04	9.95	8.56	-5.19	-1.76	4.48	9.48	8.42	14.40	6.96	9.21	9.70	10.21	4.58	3.64	3.53	8.79	6.26	2.55	8.96	8.16	7.68	1.54	36.21	36.02	2.20	2.78	2.65	4.45	5.24	2.59	5.72
Cash flow from investing +	-6.22	-5.84	-7.34	-5.72	-6.69		-3.72	-3.97	-3.48	-4.65	-4.64	-4.64	-4.64	-8.19	-4.28	-8.18	-6.70	-5.58	-4.75	-4.60	-3.60	-3.09	-2.12	-2.36	-3.91	-4.90	-3.21	-3.49	-6.69	-6.77	-71.06	-3.08	-3.95	-3.67	-2.46	-4.35	-4.21	-4.74	-7.72	-5.11	-2.30	-5.72	-5.19	-6.76	-8.03	-5.58	-3.55	1.77	-5.89	-2.75	-7.27	-3.11	-2.35	-4.99	-1.01	-2.86	-0.70	1.44	-2.25	-5.03	-4.96	-1.15	-5.29	-4.09	-2.22	-4.70	8.98	-3.08	11.86	-51.81	-4.42	5.06	56.01	-9.18	-2.65	-12.40	5.03	-2.18	-4.44	19.84	-43.16
Capital expenditures	-5.30	-5.14	-6.02	-5.26	-6.61	-4.49	-2.84	-3.18	-3.13	-4.05	-3.91	-3.38	-7.75	-7.75	-4.04	-8.60	-6.12	-5.38	-4.43	-4.10	-2.72	-2.73	-1.93	-2.13	-3.45	-4.65	-3.28	-3.45	-6.93	-6.43	-5.33	-3.36	-6.62	-5.36	-4.05	-3.99	-2.76	-4.60	-4.15	-2.69	-2.21	-3.59	-2.17	-6.13	-6.84	-4.37	-4.08	-3.51	-3.02	-1.18	-7.38	-3.09	-2.57	-4.85	-1.06	-2.76	-1.00	-2.84	-2.41	-5.37	-5.62	-3.74	-5.31	-4.05	-5.25	-4.77	-5.18	-3.26	-2.49	-5.55	-3.95	-4.70	-2.75	-2.01	-2.74	-2.59	-2.37	-2.03	-4.22	-4.09	-1.82
Others incl. marketable securities changes	-0.92	-0.70	-1.32	-0.45	-0.08	4.49	-0.89	-0.79	-0.35	-0.60	-0.73	-1.26	3.11	-0.44	-0.24	0.42	-0.58	-0.20	-0.32	-0.50	-0.88	-0.36	-0.19	-0.23	-0.46	-0.25	0.08	-0.05	0.25	-0.33	-65.73	0.29	2.67	1.69	1.59	-0.35	-1.46	-0.14	-3.57	-2.42	-0.09	-2.13	-3.03	-0.63	-1.19	-1.21	0.53	5.28	-2.87	-1.57	0.11	-0.02	0.22	-0.13	0.05	-0.10	0.30	4.28	0.16	0.34	0.65	2.59	0.02	-0.04	3.03	0.06	14.17	0.18	14.35	-46.26	-0.47	9.76	58.76	-7.16	0.09	-9.80	7.40	-0.15	-0.22	23.94	-41.35
Cash flow from financing +	-12.37	-12.97	-12.74	-9.95	-9.55	-7.83	-9.44	-7.82	-6.68	-4.37	-8.82	-11.95	-9.85	-9.85	-8.97	-10.42	-7.12	-24.15	-8.97	-14.70	-10.85	-6.53	-6.06	-10.18	-6.68	-15.02	-12.74	-3.90	-7.27	-15.28	76.12	-5.57	-5.50	-5.61	-5.32	-8.83	-4.51	-3.83	-3.89	-6.62	-3.89	-3.15	-3.63	-6.91	-4.96	-4.35	-5.08	-9.85	-3.15	-4.21	-3.08	-7.95	-2.31	1.77	-0.99	-28.24	0.12	-22.96	0.08	-21.83	-0.02	-3.10	-1.70	-31.78	0.51	-0.19	-0.17	-3.81	0.11	-8.24	-6.98	-35.68	-2.40	-5.27	-0.01	-7.51	-0.25	-0.33	-0.93	-5.47	-1.44
Dividend payout	-9.92	-10.95	-11.12	-9.95	-7.76	-7.76	-7.76	-7.76	-4.77	-2.94	-3.00	-2.82	-2.84	-2.84	-2.86	-2.88	-2.89	-2.91	-2.80	-10.10	-10.10	-9.97	-9.97	-4.92	-5.05	-5.05	-5.05	-4.84	-4.91	-5.12	-5.03	-5.04	-5.03	-5.03	-5.03	-8.39	-4.19	-3.77	-3.57	-6.63	-3.12	-2.86	-3.39	-6.92	-4.42	-3.84	-4.02	-7.84	-3.62	-3.59	-2.89	-7.02	-2.57	-5.19	-0.62	-28.12	-0.27	-0.77	-0.51	-21.78	-21.78	0.00	0.00	-31.62	-0.17	-0.17	-0.17	-0.17	-0.08	-0.08	-0.08	-29.22	0.00	0.00	0.00	-4.84	0.00	0.00	0.00	-3.71	0.00
Common stock repurchases	-1.75	-1.75	-1.54					0.00	0.02	0.02	-1.76	-3.52	3.45	-3.00	-2.00	-3.45	-3.45	-5.41	-1.87	-1.88					-2.50	-2.50	-3.50	-3.50																		-0.50																							-0.07	-0.07	-1.99	-8.88	-13.21	-0.88	-0.88			0.02	-0.89	0.01
Net Debt Issuance	-0.70	-0.27	-0.07	0.00	-1.79	-0.07	-1.68	-0.06	-1.93	-1.45	-4.05	-5.61	-10.45	-4.01	-4.12	-4.10	-0.78	-15.83	-4.30	-2.72	-0.75	3.44	3.91	-5.27	0.88	-7.47	-4.19	4.44	-2.36	-10.16	81.15	-0.54	-0.47	-0.57	-0.29	-0.45	-0.31	-0.05	-0.33	0.01	-0.77	-0.29	-0.25	0.01	-0.54	0.00	-1.05	-2.01	0.47	-0.62	-0.18	-0.93	0.26	6.97	-0.37	-0.13	0.39	-22.19	0.59	-0.04	21.77	-3.10	-1.69	-0.16	0.68	-0.02	0.00	-3.64	0.26	-8.09	-4.91	2.42	10.82	-4.40	0.87	-2.67	-0.24	-0.34	-0.04	-1.77	-1.44

Change in cash	-0.34	13.21	3.78	6.76	-0.78	14.86	4.07	11.15	1.25	12.76	7.08	0.92	1.42	-2.13	-1.86	-7.74	-6.87	-13.69	-2.19	-0.29	-5.24	6.88	5.41	6.72	0.13	-2.93	-4.49	8.92	0.96	-3.50	19.89	3.71	-1.92	5.45	4.13	0.96	-5.58	5.80	0.43	-2.09	-0.77	-1.20	0.01	-3.00	-4.26	-2.74	4.25	-0.09	0.64	5.66	2.96	0.84	4.22	5.78	4.90	-18.70	3.34	-8.90	7.07	-12.91	5.07	5.40	2.74	-29.28	5.81	7.57	21.31	-1.80	19.66	-51.02	-0.25	-25.34	55.41	-9.68	0.31	-16.17	6.07	2.66	0.23	17.28	-40.01

5 days ago

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