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
Operating cash flow +	339.94	321.14	412.32	111.82	170.56	331.37	205.14	203.63	259.51	241.68	275.64	252.14	191.75	99.73	132.34	180.18	165.12
Net income
Depreciation, depletion and amortization	150.32	159.57	144.20	138.54	135.57	139.17	129.82	129.78	124.21	111.27	70.81	64.76	55.87	47.95	47.63	36.29	32.70
Stock-based compensation						5.76	6.52	9.50	11.40	16.09	14.16	5.94	6.70	5.53	6.00
Change in inventory	64.70	5.90	90.58	-282.55	-151.53	54.14	-97.66	-59.64	-31.86	-49.97	5.14	9.79	-57.49	-71.22	-45.79	-28.42	2.32
Other working capital changes	124.92	155.66	177.55	255.83	186.53	132.30	166.45	123.99	155.77	164.29	185.54	171.65	186.67	117.47	124.49	172.31	130.09
Cash flow from investing +	-108.82	-76.61	-289.44	-176.19	-91.82	-48.42	-79.58	-98.83	-73.79	-135.63	-475.87	-565.25	194.52	-667.35	-115.75	-19.97	-75.40
Capital expenditures	-96.93	-64.32	-289.31	-178.50	-94.55	-52.55	-83.02	-111.27	-80.84	-137.07	-483.37	-587.24	-210.44	-270.23	-241.22	-110.70	-75.57
Others incl. marketable securities changes	-11.89	-12.29	-0.14	2.31	2.72	4.13	3.44	12.44	7.05	1.44	7.50	22.00	404.96	-397.12	125.46	90.72	0.17
Cash flow from financing +	-249.24	-261.34	-115.44	-121.48	-130.09	-43.85	-106.84	-105.34	-185.43	-177.54	-257.81	-114.77	507.38	273.70	192.58	-115.44	0.62
Dividend payout	-164.77	-175.05	-175.43	-179.82	-336.82	-143.62	-120.65	-171.79	-124.99	-154.40	-162.17	-115.82	-58.09	-52.02	-90.76	-72.61	-35.26
Common stock repurchases							0.00	0.00	-34.22	0.00	-108.22	0.35		13.26
Net Debt Issuance	-84.47	-86.29	60.00	58.34	206.73	99.77	13.81	66.45	-26.22	-23.14	12.58	0.70	565.47	312.47	283.34	-42.84	35.88

Change in cash	-18.12	-16.81	7.44	-185.85	-51.36	239.10	18.72	-0.54	0.30	-71.49	-458.03	-427.88	893.65	-293.92	209.16	44.76	90.34
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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	Dec-09
Operating cash flow +	40.64	79.80	169.99	50.18	59.68	108.30	137.25	90.96	-15.37	115.93	247.86	107.17	50.28	-59.09	-2.58	37.00	27.11	14.62	72.83	71.34	11.77	121.89	200.97	20.31	-11.80	81.96	85.86	42.38	-6.09	68.36	54.61	40.29	40.37	60.95	112.79	33.44	42.23	92.46	62.53	58.70	27.99	121.83	67.81	41.46	44.55	94.21	71.30	59.66	15.22	27.35	86.00	55.44	22.96	12.73	63.18	37.42	-13.60	35.36	64.97			28.98	57.63
Net income
Depreciation, depletion and amortization	38.24	41.61	39.31	42.46	38.99	44.68	38.10	38.95	37.84	40.16	37.38	33.96	34.92	33.94	34.96	34.64	33.89	34.03	33.85	33.83	33.86	35.78	34.73	34.54	34.11	33.41	32.35	32.05	32.00	33.20	32.57	32.32	31.69	33.82	31.77	27.97	30.65	30.30	29.61	27.17	24.18	19.88	17.66	16.28	17.00	17.21	16.65	15.47	15.43	14.79	15.11	13.71	12.27	10.62	13.32	12.08	11.95	13.34	12.27			6.52
Stock-based compensation	0.86																								1.44	-0.92	2.57	2.50	2.37	2.26	2.26	2.38	2.60	2.85	2.85	2.85	2.85	8.68	2.66	2.52	2.23	3.65	6.15	2.15	2.21	1.06	1.63	1.63	1.63	1.90	1.78	1.40	1.63	1.63	0.40	1.50	1.50
Change in inventory	11.70	43.02	-1.40	1.16	23.57	4.04	-16.89	0.74	18.02	24.91	111.81	-0.33	-73.45	-45.81	-92.61	-83.72	-32.77	-103.75	-8.15	8.11	-47.74	-8.30	69.11	-0.90	-5.78	-20.44	-33.00	-13.18	-31.05	-18.08	-19.24	-35.86	13.54	-38.54	1.77	6.97	-2.06	-0.78	-2.03	-61.40	14.25	-9.72	11.67	-13.68	16.86	-3.51	-10.40	12.43	11.26	-32.93	7.59	-40.50	8.36	-48.34	-11.77	1.22	-12.33	-19.75	-10.95			-32.18	0.81
Other working capital changes	-10.16	-4.83	132.08	6.57	-2.89	59.58	116.04	51.27	-71.23	50.86	98.67	73.54	88.82	-47.23	55.07	86.09	25.99	84.34	47.13	29.40	25.66	94.40	97.12	-13.33	-41.57	69.90	83.94	21.00	-9.42	50.98	39.02	41.45	-7.46	62.82	76.41	-4.36	10.79	54.26	32.28	90.40	-12.66	108.02	32.33	36.72	8.48	79.45	63.42	30.14	-13.10	43.59	61.54	80.83	0.72	48.82	61.24	22.62	-14.71	41.77	63.66	0.00	0.00	54.65	56.82
Cash flow from investing +	-26.90	-31.66	-26.76	-20.07	-36.18		-44.30	-18.69	-16.31	-26.58	-97.13	-86.10	-86.10	-72.97	-60.28	-28.36	-14.58	-32.31	-29.66	-18.82	-11.03	29.33	24.81	119.99	-222.55	-21.06	-25.33	-20.53	-11.63	-49.03	-22.30	-8.40	-19.09	-70.64	-27.21	-2.84	-25.86	-24.82	-5.43	-44.57	-60.81	-89.41	33.82	-283.26	-137.02	-78.17	-208.72	-148.63	-117.97	67.20	69.10	616.48	-558.26	-138.63	-54.08	-45.65	-455.70		-71.18			-43.52
Capital expenditures	-26.84	-26.15	-22.77	-19.41	-35.45	-24.50	-15.74	-14.76	-16.05	-34.77	-98.46	-76.47	-73.75	-79.61	-60.68	-29.19	-14.88	-48.04	-13.13	-20.82	-12.42	-25.53	-5.98	-7.26	-13.77	-21.34	-27.68	-21.32	-12.68	-50.38	-29.80	-8.49	-22.59	-24.36	-27.52	-5.76	-20.05	-25.64	-5.88	-44.74	-60.81	-96.84	-123.97	-125.54	-137.02	-99.66	-208.72	-149.06	-118.06	-58.47	-33.29	-60.47	-58.21	-116.29	-54.69	-45.65	-53.60	-56.60	-78.74	0.00	0.00	-43.87	-26.37
Others incl. marketable securities changes	-0.06	-5.51	-3.99	-0.66	-0.73	24.50	-28.56	-3.93	-0.26	8.19	1.33	-9.63	-12.34	6.64	0.40	0.83	0.30	15.72	-16.54	2.00	1.40	54.86	30.79	127.26	-208.78	0.27	2.35	0.80	1.05	1.35	7.50	0.09	3.51	-46.28	0.31	2.93	-5.81	0.83	0.45	0.17	0.00	7.43	157.79	-157.72	0.00	21.49	0.00	0.42	0.09	125.67	102.39	676.95	-500.05	-22.34	0.61	0.00	-402.09	56.60	7.56	0.00	0.00	0.35	26.37
Cash flow from financing +	11.40	-168.35	-41.18	-4.33	-41.55	-177.68	-40.56	-40.27	-2.83	-176.72	-39.99	-0.66	-103.68	102.39	-8.45	-1.05	-8.30	-0.62	-124.70	-0.60	-4.18	-163.17	-109.79	57.34	171.77	-92.40	2.95	0.24	-17.64	-56.02	-13.27	1.50	-37.56	-124.72	-13.19	0.33	-47.85	-153.95	-10.06	0.22	-13.75	-285.96	28.20	0.17	-0.22	-115.61	0.16	-0.05	0.72	-57.79	18.69	-21.04	567.52	-3.72	14.02	-343.67	633.77	224.42	22.69			40.24	0.22
Dividend payout	-0.47	-164.17	-0.13	-0.12	-0.45	-174.62	-0.14	-0.10	-0.18	-174.38	-0.13	-0.18	-179.05	-0.26	-0.14	-0.31	-0.16	-0.24	-336.11	-0.12	-0.36	-97.71	-0.01	-0.02	-45.89	-107.60	-0.10	-0.18	-13.07	-147.50	-0.05	-0.10	-24.34	-124.72	-0.09	-0.13	-0.31	-153.95	-0.45	-0.22	-0.22	-161.84	-161.84	-0.11	-0.22	-115.61	-0.07	-0.05	-0.10	-57.79	-0.04	-0.10	-0.16	-51.65	-0.08	-0.08	-0.21	-34.76	-0.10			-29.61	-12.31
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.41			-34.22	1.34				-23.38				0.35										-1.41	-1.86
Net Debt Issuance	11.87	-4.18	-41.05	-4.21	-41.10	-3.06	-40.42	-40.17	-2.65	-2.33	-39.86	-0.47	75.37	102.65	-8.32	-0.73	-8.14	-0.38	211.41	-0.48	-3.82	-65.47	-109.78	57.35	217.67	15.20	3.05	0.42	-4.57	91.48	-13.22	1.60	-13.22	10.41	-13.10	0.46	-13.32	-1.34	-9.61	0.43	-13.53	-100.74	190.04	0.28	0.00	-0.35	0.23	0.00	0.82	0.00	18.73	-20.94	567.68	47.93	14.09	-342.18	635.83	259.19	22.79	0.00	0.00	69.84	12.52

Change in cash	25.15	-120.20	102.06	25.77	-18.06	-69.38	52.39	32.00	-34.51	-87.36	110.74	20.42	-139.49	-29.68	-71.31	7.59	4.24	-18.31	-81.53	51.92	-3.43	-11.96	115.98	197.64	-62.57	-31.51	63.49	22.09	-35.36	-36.69	19.03	33.39	-16.27	-134.42	72.40	30.93	-31.47	-86.30	47.04	14.34	-46.56	-253.53	129.82	-241.62	-92.70	-99.58	-137.25	-89.03	-102.03	36.75	173.79	650.89	32.22	-129.61	23.12	-351.90	164.48	259.78	16.48	0.00	0.00	25.70	57.84
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

5 days ago

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