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 +	50.77	58.23	45.29	44.43	48.87	42.78	47.75	39.56	40.96	39.18	36.18	25.64	23.88	11.22	8.45	10.40	8.90	2.62	4.63	16.85
Net income
Depreciation, depletion and amortization	36.02	34.98	32.97	31.71	28.95	28.30	26.74	25.68	27.24	22.46	19.76	15.73	13.43	10.23	7.75	7.23	6.96	6.86	6.34	6.48
Stock-based compensation	5.32	4.58	3.73	1.51	5.91	6.06	6.48	6.74	10.41	10.23	7.34	4.63	2.28	0.73	0.31	0.30	1.01
Change in inventory					3.48	2.51	-3.51	0.60	1.30	1.92	1.28	1.51	2.18	-0.39	-1.22	4.29			0.10	7.96
Other working capital changes	9.43	18.67	8.60	11.21	10.53	5.90	18.04	6.54	2.01	4.57	7.81	3.78	5.99	0.65	1.61	-1.41	0.93	-4.24	-1.81	2.41
Cash flow from investing +	-21.30	-16.01	-36.32	-6.71	-89.40	-6.44	-42.39	10.78	-142.50	-75.76	-160.17	-131.46	-124.65	-104.41	-78.18	-12.77	-9.23	-5.16	-9.37	-0.68
Capital expenditures	-110.52	-78.16	-42.53	-40.44	-91.23	-7.36	-48.05	-0.94	-143.04	-82.65	-160.67	-138.77	-125.39	-109.17	-73.48	-12.77	-9.23	-5.15	-10.23	-2.06
Others incl. marketable securities changes	89.22	62.15	6.21	33.72	1.83	0.92	5.66	11.71	0.54	6.90	0.50	7.31	0.75	4.76	-4.70	0.00	0.00	-0.01	0.87	1.38
Cash flow from financing +	-37.49	-31.49	-13.00	-47.28	32.32	-26.02	-4.10	-41.76	105.19	38.16	122.34	103.56	100.71	94.04	57.83	13.69	-6.38	4.72	7.25	-8.72
Dividend payout	-27.41	-24.57	-23.68	-22.96	-19.32	-25.20	-45.63	-44.94	-40.47	-31.91	-28.46	-25.54	-20.29	-15.32	-12.02	-7.41	-4.65	-8.67	-9.51	-9.83
Common stock repurchases	-2.27	-2.64	-0.53	-0.54	-0.69	-2.08	-0.78	-1.96	-4.34	-3.95	-1.36	-0.02	171.51	58.00	59.68	-0.25			22.39	35.28
Net Debt Issuance	-7.81	-4.27	11.21	-23.78	52.33	1.26	42.30	5.15	150.01	74.02	152.16	129.13	-50.51	51.36	10.17	21.35	-1.74	13.39	-5.64	-34.17

Change in cash	-8.01	10.73	-4.03	-9.56	-8.21	10.31	1.26	8.58	3.65	1.58	-1.65	-2.26	-0.05	0.85	-11.90	11.32	-6.71	2.18	2.51	7.45

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 +	3.56	15.87	17.99	13.84	3.08	18.07	16.37	12.26	11.52	11.72	14.14	16.80	4.92	10.97	15.15	13.40	4.92	13.50	17.61	9.99	4.10	13.56	15.30	8.71	5.21	17.77	10.66	13.25	6.07	7.10	13.52	12.81	6.14	12.96	14.30	12.82	0.88	11.19	11.88	10.44	5.68	10.18	11.44	7.05	7.51	5.77	7.64	6.25	5.98	9.16	6.45	4.35	3.93	1.30	4.67	2.84	2.41	2.13	2.18	1.37	2.78	1.99	4.59	2.34	1.47	3.26	2.42	1.95	1.27	-1.33	2.75	2.16	-0.95	2.74	2.31	2.33	-2.75	5.67	7.19	4.15	-0.16
Net income
Depreciation, depletion and amortization	10.00	9.76	8.36	8.54	9.36	8.67	8.94	8.54	8.82	8.43	24.56	-7.82	7.88	8.05	7.89	7.86	7.91	7.49	7.34	7.11	7.01	7.19	7.17	6.97	6.97	6.88	6.79	6.61	6.46	3.58	7.48	7.40	7.22	7.30	7.25	6.68	6.01	6.10	5.45	5.52	5.39	5.37	5.15	4.68	4.56	3.91	4.00	3.91	3.91	3.65	3.45	3.26	3.07	2.97	2.68	2.29	2.28	1.65	2.16	1.95	1.99	1.90	1.83	1.76	1.73	1.80	1.74	1.71	1.71	1.60	1.91	1.72	1.62	1.49	1.62	1.62	1.61	1.70	1.83	1.39	1.56
Stock-based compensation	1.12	2.03	1.33	0.98	0.98	1.77	1.18	0.76	0.86	1.24	1.01	0.73	0.76	1.27	0.87	0.78	-1.41	1.85	1.49	1.18	1.40	2.08	1.59	1.14	1.25	1.94	1.64	1.03	1.88	1.85	1.65	1.40	1.85	3.06	2.51	2.39	2.45	3.36	3.03	1.82	2.03	2.13	1.85	1.66	1.70	1.61	1.46	1.19	0.37	0.78	0.83	0.31	0.36	0.34	0.12	0.19	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.27	0.25	0.26	0.24
Change in inventory										-3.56	0.95	2.61						1.04	1.80	0.25	0.39	0.36	0.82	11.62	-10.29	2.99	-1.10	-2.81	-2.59	-0.24	0.27	-0.06	0.64	0.26	0.05	0.39	0.60	0.38	0.75	0.41	0.37	0.26	0.42	0.40	0.19	0.43	0.52	0.31	0.24	0.86	0.75	0.28	0.29	-0.57	0.00	0.00	2.28	-1.57	0.00	0.00	3.15	2.04			2.16	-7.61			2.35	-3.18			-0.10				-0.26	4.54			0.27
Other working capital changes	-7.56	4.07	8.31	4.31	-7.26	7.62	6.25	2.95	1.84	5.61	-12.37	21.28	-3.72	1.65	6.39	4.75	-1.58	3.13	6.99	1.46	-4.70	3.92	5.71	-11.03	7.28	5.97	3.34	8.42	0.31	1.91	4.12	4.07	-3.57	2.33	4.49	3.37	-8.17	1.35	2.65	2.69	-2.11	2.42	4.01	0.32	1.06	-0.18	1.66	0.85	1.46	3.87	1.41	0.50	0.22	-1.45	1.87	0.36	-2.22	1.97	-0.06	-0.66	-2.44	-2.03	2.69	0.51	-2.49	8.80	0.43	-0.02	-3.03	0.24	0.83	0.44	-2.48	1.25	0.69	0.71	-4.10	-0.57	5.35	2.76	-1.99
Cash flow from investing +	-6.44	5.63	23.37	-46.38	-3.91	3.17	13.85	-28.44	-4.58	-11.54	-24.78	-30.70	-3.53	-6.71	-2.92	-3.84	-3.36	-29.98	-55.92	-0.14	-1.53	-1.55	-1.83	-1.46	-1.59	-32.54	-3.02	-3.77	-2.46	8.63	5.90	-3.13	-0.63	-4.78	-4.91	-128.25	-4.56	-3.73	-64.92	-3.83	-3.27	-4.77	-99.10	-47.14	-9.18	-85.97	-40.50	-2.87	-2.12	-63.07	-1.45	-33.24	-26.90	-20.47	-74.25	-8.66	-1.03	-35.48	-22.43	-18.27	-2.00	-8.10	-3.74	-0.43	-0.50	-1.02	-0.91	-0.43	-6.87	-0.97	-1.08	-1.98	-1.13	-8.81	0.14	-0.56	-0.13	0.54	-0.44	-0.46	-0.32
Capital expenditures	0.00	-15.63	-64.92	-15.63	-3.91	-78.16	-16.61	0.00	0.00	0.00	-38.22	-30.70	-3.53	-40.44	-2.92	-3.84	-3.36	-91.23	-59.42	-3.50	-5.81	-5.81	-2.76	-1.46	-1.59	-38.09	-3.73	-3.77	-2.46	-0.34	-4.41	-2.48	-5.09	-4.99	-5.22	-128.28	-4.56	-6.67	-64.92	-6.69	-4.36	-4.77	-99.10	-47.63	-9.18	-93.28	-40.50	-2.87	-2.12	-63.07	-1.45	-33.98	-26.90	-20.47	-75.83	-9.97	-2.89	-35.49	-27.30	-9.64	-1.04	-8.10	-3.74	-0.43	-0.50	-1.02	-0.91	-0.43	-6.87	-0.97	-1.08	-1.97	-1.13	-8.80	-0.73	-0.57	-0.14	-0.83	-0.44	-0.46	-0.33
Others incl. marketable securities changes	-6.44	21.26	88.29	-30.75	0.00	81.33	30.45	-28.44	-4.58	-11.54	13.45	0.00	0.00	33.72	0.00	0.00	0.00	61.26	3.50	3.36	4.28	4.25	0.92	0.00	0.00	5.55	0.70	0.00	0.00	8.97	10.31	-0.65	4.46	0.21	0.31	0.03	0.00	2.94	0.00	2.86	1.10	0.00	0.00	0.50	0.00	7.31	0.00	0.00	0.00	0.00	0.00	0.75	0.00	0.00	1.58	1.31	1.86	0.01	4.87	-8.63	-0.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	0.86	0.01	0.01	1.37	0.00	0.00	0.01
Cash flow from financing +	1.53	-20.98	-39.84	22.06	1.28	-8.40	-30.92	13.20	-5.37	1.36	-23.57	13.28	-4.07	-17.59	-11.31	-12.17	-6.21	21.42	26.79	-10.29	-5.61	-25.16	-14.43	-4.05	17.62	24.77	-7.52	-8.63	-12.72	-11.42	-13.28	-13.12	-3.94	-6.70	-12.31	118.20	6.01	-12.07	55.90	-3.13	-2.55	-8.49	87.07	42.02	1.75	78.16	34.09	-1.78	-6.91	50.89	-1.51	32.07	19.26	17.38	74.06	1.39	1.21	6.39	-4.86	56.34	-0.04	-2.91	21.85	-2.77	-2.49	-2.69	-8.81	-2.28	7.39	10.03	-4.46	-2.64	1.78	-3.00	5.72	-2.47	7.00	-2.33	-4.98	-2.75	1.34
Dividend payout	-7.29	-6.86	-6.86	-6.85	-6.85	-6.25	-6.19	-6.16	-5.97	-5.93	-5.93	-5.91	-5.91	-5.91	-5.90	-5.88	-5.27	-5.26	-4.98	-4.60	-4.48	-4.43	-4.43	-4.41	-11.93	-11.58	-11.43	-11.32	-11.30	-11.30	-11.29	-11.20	-11.15	-10.98	-10.95	-10.09	-8.45	-8.31	-8.11	-7.79	-7.71	-7.67	-7.66	-6.60	-6.53	-6.48	-6.46	-6.37	-6.23	-5.79	-4.87	-4.83	-4.81	-4.00	-10.77	-0.26	-0.30	-3.62	-3.63	-2.64	-2.13	-2.13	-1.72	-1.79	-1.77	-0.51	-1.77	-1.69	-1.69	-1.66	-2.14	-2.51	-2.37	-2.39	-2.37	-2.33	-2.41	-2.35	-2.27	-2.66	-2.55
Common stock repurchases	-1.94	-2.27	-0.76	-0.76	-1.51	4.98	4.98	-1.20	-1.44	0.00	-0.24	-0.29	0.00	-0.01	-0.25	-0.28	0.00	-0.01	-0.25	-0.10	-0.32	0.00	-0.01	-0.44	-1.63	23.50	4.83	-0.01	-0.76	-0.26	-0.64	-0.59	-0.47	-2.35	-0.11	-1.40	-0.59	-1.04	-0.98	-1.05	-0.87	-0.41	-0.25	-0.77	0.00	-0.02	40.60	-0.02	-0.01	50.96	6.02	0.01	-0.03	6.68	27.48	-3.36	-3.32	59.68	59.67	60.07	-1.62	-0.25												0.26			14.47	0.00		34.75	0.53
Net Debt Issuance	10.76	-11.86	-32.22	29.66	9.63	-7.13	-29.70	20.56	2.05	7.29	-17.41	19.48	1.84	-11.67	-5.16	-6.01	-0.95	26.69	32.02	-5.58	-0.80	-20.73	-9.99	0.81	31.17	12.85	-0.92	2.70	-0.65	0.14	-1.34	-1.33	7.67	6.63	-1.25	129.69	15.05	-2.72	65.00	5.71	6.03	-0.42	94.98	49.39	8.28	84.67	-0.05	4.61	-0.66	5.72	-2.67	36.89	24.10	14.69	57.34	5.01	4.83	-49.68	-60.90	-1.09	3.71	-0.53	23.57	-0.98	-0.72	-2.18	-7.04	-0.59	9.08	11.69	-2.32	-0.13	4.16	-0.87	8.09	-0.14	-5.06	0.02	-2.72	-34.84	3.37

Change in cash	-1.34	0.51	1.52	-10.49	0.44	12.84	-0.70	-2.98	1.58	1.54	-34.20	-0.62	-2.68	-13.33	0.92	-2.61	-4.66	4.95	-11.52	-0.44	-3.03	-13.16	-0.96	3.20	21.24	10.00	0.12	0.84	-9.11	4.31	6.14	-3.44	1.57	1.48	-2.93	2.76	2.34	-4.62	2.86	3.48	-0.14	-3.07	-0.59	1.93	0.08	-2.03	1.23	1.60	-3.05	-3.02	3.49	3.18	-3.70	-1.80	4.48	-4.43	2.59	-26.97	-25.12	39.44	0.74	-9.03	22.71	-0.85	-1.51	-0.45	-7.30	-0.76	1.79	7.73	-2.80	-2.46	-0.30	-9.07	8.17	-0.70	4.11	3.88	1.76	0.94	0.87

5 days ago

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