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 +	60.69	52.00	75.59	61.02	84.25	82.92	36.82	49.13	45.23	49.46	49.90	36.57	39.85	25.76	31.16	25.68	16.10	19.65	19.57	18.18
Net income
Depreciation, depletion and amortization	25.71	24.25	22.52	21.09	21.81	19.39	17.77	17.43	15.98	15.42	13.78	11.95	11.75	10.05	9.61	9.98	10.34	10.37	10.24	9.40
Stock-based compensation	7.81	6.52	7.70	5.96	5.51	3.37	2.15	6.58	3.16	3.23	4.44	4.62	3.58	2.17	1.87	1.76	1.59	1.55	0.78	0.78
Change in inventory	-1.69	1.06	-0.07	2.30	-4.45	3.52	-7.76	-0.16	1.45	2.00	2.58	-2.59	-0.34	5.33	-1.51	1.83	0.22	0.86	0.02	0.34
Other working capital changes	28.86	20.17	45.44	31.69	61.38	56.64	24.66	25.28	24.64	28.81	29.10	22.59	24.85	8.20	21.19	12.11	3.95	6.88	8.53	7.66
Cash flow from investing +	-35.17	-3.64	-57.00	-52.49	-12.54	-34.42	-158.89	-51.50	-39.46	-45.28	-45.48	-79.36	-20.21	-54.97	-29.22	-29.27	-12.41	-11.85	-38.82	-1.74
Capital expenditures	-20.63	-16.10	-62.54	-26.08	-24.88	-15.20	-15.38	-13.53	-16.40	-23.10	-35.82	-23.68	-10.70	-12.86	-10.64	-10.66	-9.37	-12.88	-11.65	-6.39
Others incl. marketable securities changes	-14.54	12.46	5.54	-26.41	12.35	-19.22	-143.51	-37.97	-23.07	-22.17	-9.66	-55.68	-9.52	-42.12	-18.57	-18.61	-3.04	1.03	-27.17	4.65
Cash flow from financing +	-25.00	-48.72	-18.23	-8.51	-71.45	-48.32	117.14	2.06	-8.10	-1.43	-4.30	41.83	-19.95	29.77	-2.08	1.25	-5.08	-6.24	-0.12	-1.58
Dividend payout	-7.03	-6.81	-6.71	-6.76	-7.26	-6.05	-5.40	-5.51	-3.71	-2.49	-1.82	-1.84	-1.82	-1.82	-1.39	-0.01	-0.01	-0.01
Common stock repurchases	1.72	2.63	-0.25	-36.66	-140.04	1.23	-7.76	-16.27	-16.37	-0.58	-45.00	1.23	0.89	-4.53	-0.74		-4.26	-5.74
Net Debt Issuance	-19.69	-44.54	-11.27	34.91	75.85	-43.50	130.29	23.83	11.97	1.64	42.52	42.44	-19.03	36.12	0.05	1.27	-0.81	-0.49	-0.12	-1.58

Change in cash	0.52	-0.36	0.35	0.02	0.26	0.17	-4.93	-0.31	-2.33	2.75	0.12	-0.96	-0.32	0.56	-0.14	-2.34	-1.39	1.56	-19.37	14.87

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 +	14.90	14.13	24.69	8.09	13.79	9.28	20.86	2.16	19.70	13.74	22.66	13.32	25.87	10.98	19.87	14.38	15.80	14.55	28.26	14.63	26.81	15.09	36.82	17.46	13.55	7.16	14.15	10.92	10.99	10.28	12.44	11.40	14.88	14.41	10.58	12.09	8.16	15.18	9.82	14.72	9.74	6.92	14.66	15.71	12.62	8.92	14.33	14.94	-1.62	7.61	8.25	13.01	10.99	10.48	1.91	9.85	3.52	5.89	9.51	12.18	3.58	9.13	2.03	11.59	2.92	8.18	0.97	7.51	-0.56	7.44	0.20	8.60	3.41	10.04	-0.85	12.01	-1.63	8.43	0.15	8.42	1.18
Net income
Depreciation, depletion and amortization	6.28	6.18	6.77	6.77	6.00	6.23	6.23	6.85	6.10	6.22	5.52	5.99	5.09	5.52	5.04	5.43	5.10	5.35	5.27	5.92	5.26	5.11	5.38	4.70	4.55	4.42	4.44	4.60	4.32	4.33	4.52	4.37	4.22	4.11	4.00	4.03	3.85	3.92	3.81	3.96	3.73	3.66	3.44	3.37	3.32	3.14	3.00	3.04	2.76	2.84	2.96	3.11	2.84	2.50	2.51	2.62	2.43	2.40	2.29	2.52	2.40	2.52	2.50	2.49	2.65	2.84	2.44	2.58	2.47	2.09	2.85	2.72	2.71	3.06	2.04	2.47	2.67	2.29	2.22	2.42	2.48
Stock-based compensation	2.10	1.95	2.01	1.85	2.00	2.30	1.90	2.20	1.00	1.70	1.99	2.02	2.14	1.38	1.49	1.48	1.61	1.68	1.30	1.23	1.31	0.90	0.93	0.72	0.83	0.54	0.51	0.52	0.59	3.66	0.92	0.91	1.10	0.77	0.79	0.77	0.84	0.58	0.34	1.01	1.30	1.00	1.07	1.29	1.09	0.92	0.92	1.29	1.49	0.63	1.33	0.98	0.65	0.55	0.44	0.78	0.40	0.31	0.46	0.65	0.45	0.36	0.45	0.41	0.54	0.34	0.35	0.40	0.51	1.14	1.50	-0.01	0.35	0.78	0.00	-0.04	0.25	0.68	0.83		0.24
Change in inventory	1.71	-1.89	3.34	-2.60	-0.54	-0.49	0.32	0.41	0.81	-0.02	-1.06	0.13	0.88	-0.49	-0.18	0.05	2.91	-4.18	0.63	-0.74	-0.15	0.28	9.85	2.14	-8.75	-3.90	-0.31	0.71	0.74	1.75	-0.77	-1.57	0.43	-0.91	-0.45	0.83	1.98	1.31	-0.62	2.03	-0.73	-0.70	-0.79	0.84	3.22	-3.32	-0.09	0.52	0.30	-1.27	-0.28	0.71	-1.87	4.74	-0.15	0.77	-0.03	-0.74	-0.82	0.07	-0.02	-0.19	1.93	0.30	-0.62	-0.06	0.31	0.05	-0.07	0.41	0.76	0.28	-0.59	-0.42	0.20	0.42	-0.17	0.49	-0.67	0.53	-0.01
Other working capital changes	4.81	7.89	12.57	2.07	6.33	1.24	12.41	-7.30	11.79	5.84	16.21	5.18	17.75	4.57	13.52	7.42	6.18	11.70	21.06	8.22	20.40	8.81	20.67	9.90	16.91	6.10	9.51	5.09	5.35	0.54	7.78	7.69	9.14	10.44	6.24	6.46	1.50	9.36	6.29	7.72	5.44	2.96	10.93	10.22	4.99	8.17	10.50	10.09	-6.17	5.41	4.24	8.21	9.37	2.69	-0.89	5.68	0.72	3.91	7.58	8.94	0.76	6.43	-2.84	8.40	0.35	5.06	-2.13	4.47	-3.46	3.80	-4.90	5.60	0.95	6.62	-3.08	9.16	-4.37	4.97	-2.23	5.48	-1.52
Cash flow from investing +	-3.88	-3.27	-44.72	-2.68	15.50	-4.35	-3.68	-2.98	7.37	-3.62	-53.39	-2.61	-47.29	-29.79	-12.52	-2.43	-7.76	-1.32	-3.27	-6.05	-1.90	-3.89	3.19	-3.06	-30.66	-149.62	-0.71	-5.11	-3.44	-4.49	-41.93	-3.02	-2.07	-26.02	-4.03	-5.69	-3.73	-12.88	-9.46	-17.21	-5.73	-12.40	-7.47	-14.97	-10.65	-6.28	-8.74	-59.50	-4.85	-15.06	2.63	-1.00	-6.78	-22.90	-9.69	-7.71	-14.67	-11.14	-8.37	-7.80	-1.91	-5.98	-3.78	-17.60	-1.90	-6.41	-2.84	-1.45	-1.71	-3.23	-2.39	-4.47	-1.76	-13.63	-6.41	-22.92	4.14	9.94	-0.20	-8.14	-3.33
Capital expenditures	-3.90	-48.59	-63.21	-2.85	-3.16	-4.39	-4.61	-3.55	-3.55	-4.97	-4.11	-3.98	-48.98	-5.74	-6.88	-6.59	-6.88	-9.63	-6.50	-4.40	-4.35	-5.16	-4.25	-3.05	-2.74	-3.90	-2.83	-5.11	-3.54	-4.49	-3.96	-3.02	-2.07	-3.27	-4.34	-5.06	-3.73	-4.81	-4.21	-10.49	-3.60	-6.92	-7.54	-14.97	-6.40	-5.52	-8.47	-4.65	-5.05	-3.27	-2.96	-1.87	-8.71	-2.58	-4.29	-2.90	-3.08	-2.87	-3.17	-2.70	-1.91	-3.77	-2.51	-2.49	-1.90	-3.31	-2.25	-2.10	-1.71	-3.23	-2.39	-5.50	-1.76	-3.28	-2.78	-3.43	-2.17	-1.40	-2.51	-1.36	-1.11
Others incl. marketable securities changes	0.02	45.32	18.49	0.16	18.66	0.04	0.93	0.57	10.92	1.35	-49.28	1.37	1.70	-24.06	-5.64	4.16	-0.87	8.31	3.23	-1.64	2.45	1.28	7.44	-0.01	-27.92	-145.72	2.11	0.00	0.10	0.00	-37.97	0.00	0.00	-22.75	0.31	-0.63	0.00	-8.07	-5.25	-6.72	-2.13	-5.48	0.07	0.00	-4.25	-0.76	-0.27	-54.85	0.20	-11.79	5.59	0.87	1.93	-20.32	-5.40	-4.81	-11.59	-8.27	-5.20	-5.10	0.00	-2.22	-1.27	-15.12	0.00	-3.10	-0.59	0.66	0.00	0.00	0.00	1.03	0.00	-10.36	-3.63	-19.49	6.30	11.34	2.31	-6.78	-2.22
Cash flow from financing +	-9.80	-10.42	19.88	-8.65	-25.81	-5.03	-17.42	0.64	-26.91	-10.27	-18.47	-11.03	21.54	19.16	-7.59	-11.78	-8.31	-13.17	-25.39	-7.50	-25.40	-11.04	-39.98	-25.62	28.32	137.37	-8.31	-5.80	-7.52	-14.62	-1.57	31.37	-12.99	11.80	-6.22	-6.77	-6.91	0.13	-0.39	2.51	-3.68	5.62	-7.35	-0.50	-2.07	-5.19	-3.36	23.33	27.05	7.95	-11.51	-11.78	-4.61	13.57	7.32	-2.00	10.88	2.13	-2.06	-1.46	-0.69	-3.21	1.75	2.78	-0.07	-1.41	-0.47	-3.12	-0.09	-2.46	-3.32	-0.21	-0.25	-0.20	0.15	-0.17	0.10	-0.26	-0.44	-0.28	-0.59
Dividend payout	-1.77	-1.77	-1.77	-1.77	-1.72	-1.71	-1.71	-1.70	-1.69	-1.69	-1.68	-1.68	-1.66	-1.66	-1.65	-1.73	-1.73	-1.87	-1.78	-1.81	-1.80	-1.80	-1.57	-1.34	-1.34	-1.34	-1.34	-1.37	-1.36	-1.44	-1.44	-1.43	-1.21	-1.21	-0.84	-0.84	-0.83	-0.83	-0.83	-0.42	-0.42	-0.43	-0.46	-0.46	-0.46	-0.46	-0.46	-0.46	-0.46	-0.46	-0.46	-0.45	-0.46	-0.46	-0.45	-0.45	-0.46	-0.46	-0.47	-0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Common stock repurchases		7.63	1.48	0.00	-7.63	-0.17	-0.01	0.00	-0.42	0.25	1.21	0.40	0.53	36.66	0.00	-11.01	-25.66	-78.30	-50.18	-11.56	-0.64	-0.07	-0.05	0.26	-0.23	-1.40	-0.02	-7.76	-0.17	-16.27	-0.16	-0.20	-0.29	-0.87	-16.37	0.23	-0.51	25.13	-0.03	-0.04	-0.49	-21.06	-20.86	-3.08	0.21	-4.84	0.17	0.21	0.65	-0.69	0.19	0.17	0.32	4.53	0.19	-1.80	-2.73	1.57	0.00	0.00		-4.13			-1.01	-1.01	-0.41	-2.12	-0.72	-2.36	-3.29
Net Debt Issuance	-8.03	-16.28	20.17	-6.88	-16.46	-3.15	-15.70	2.34	-24.81	-8.84	-17.99	-9.75	22.68	-15.85	-5.93	0.96	19.07	67.01	26.57	5.87	-22.96	-9.18	-38.36	-24.54	29.89	140.10	-6.96	3.33	-5.99	3.09	0.03	33.00	-11.49	13.88	10.98	-6.17	-5.57	-24.17	0.47	2.96	-2.78	27.11	13.97	3.04	-1.82	0.11	-3.07	23.58	26.85	9.09	-11.25	-11.50	-4.47	9.50	7.59	0.25	14.07	1.02	-1.60	-0.99	-0.69	0.92	1.76	2.78	0.94	-0.40	-0.05	-1.00	0.64	-0.10	-0.02	-0.20	-0.25	-0.20	0.15	-0.17	0.10	-0.26	-0.44	-0.28	-0.59

Change in cash	1.22	0.44	-0.15	-3.25	3.48	-0.10	-0.24	-0.19	0.17	-0.15	-49.19	-0.32	0.12	0.35	-0.24	0.17	-0.26	0.06	-0.41	1.09	-0.48	0.16	0.03	-11.23	11.20	-5.10	5.13	0.01	0.03	-8.83	-31.06	39.75	-0.17	0.19	0.32	-0.37	-2.48	2.43	-0.03	0.01	0.34	0.14	-0.16	0.24	-0.10	-2.55	2.24	-21.23	20.58	0.50	-0.64	0.23	-0.41	1.15	-0.46	0.14	-0.27	-3.13	-0.92	2.92	0.99	-0.07	0.01	-3.23	0.95	0.36	-2.34	2.94	-2.35	1.75	-5.51	3.92	1.40	-3.80	-7.10	-11.09	2.61	18.10	-0.49	0.00	-2.75

5 days ago

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