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 +	212.54	246.27	207.20	170.29	86.08	-1.55	0.23	1.34	0.15	-1.01	0.10	6.45	7.89	9.04	8.49	4.04	1.69	7.13	3.45	4.35
Net income
Depreciation, depletion and amortization	93.18	74.90	65.06	17.71	108.26	0.77	0.85	0.94	1.00	1.28	2.80	3.14	2.91	3.40	2.70	2.63	2.57	2.16	1.63	1.91
Stock-based compensation	9.13	8.14	6.98	3.95	6.79	0.02	0.02	0.02	0.01	0.02	0.01	0.03	0.05	0.05	0.17	0.11	0.17	11.62	0.01
Change in inventory	0.27	1.51	-0.55	-6.24	4.62	-0.07	-0.07	-0.03	0.20	-0.24	0.20	0.45	0.03	-0.58	-0.28	0.00	-0.11	-0.02	0.09	-0.05
Other working capital changes	109.95	161.72	135.71	154.87	-33.60	-2.27	-0.58	0.41	-1.07	-2.07	-2.92	2.82	4.89	6.17	5.91	1.30	-0.95	-6.63	1.72	2.50
Cash flow from investing +	-145.77	-147.84	-469.56	-128.26	-55.74	-0.07	-0.23	1.64	-0.18	-0.40	-0.54	-3.99	-0.82	-7.57	-10.37	-3.76	-1.48	-14.87	-3.15	-4.41
Capital expenditures	-126.29	-129.93	-141.30	-128.26	-60.49	-0.11	-0.44	-1.04	-0.19	-0.45	-0.57	-4.01	-2.32	-8.60	-8.32	-3.53	-1.44	-12.15	-5.36	-5.38
Others incl. marketable securities changes	-19.48	-17.91	-328.25	0.00	4.75	0.04	0.21	2.67	0.01	0.05	0.03	0.02	1.50	1.02	-2.06	-0.23	-0.04	-2.71	2.22	0.96
Cash flow from financing +	-62.01	-100.63	264.38	-74.10	-14.94	0.13	-0.05	-0.04	0.13	1.45	0.06	-2.60	-7.04	-1.51	1.81	-0.57	-0.03	5.76	1.56	0.17
Dividend payout	-33.33	-30.83	-27.71	-25.07	-19.78	-15.30	-9.99	-9.99	-9.99
Common stock repurchases	-3.25	-2.43	-2.51	-1.04	-0.51
Net Debt Issuance	-25.43	-67.37	294.60	-47.99	5.35	15.42	9.94	9.95	10.13	1.45	0.06	-2.60	-7.04	-1.51	1.81	-0.57	-0.03	5.76	1.56	0.17

Change in cash	4.77	-2.20	2.02	-32.06	15.41	-1.49	-0.06	2.93	0.11	0.04	-0.38	-0.14	0.02	-0.04	-0.07	-0.28	0.18	-1.98	1.86	0.11

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 +	47.18	64.87	63.65	33.64	50.38	66.38	72.13	51.64	56.13	65.82	52.65	55.75	32.97	39.94	33.37	45.27	51.72	21.73	27.24	20.70	21.19	17.19	-0.15	-0.59	0.17	-0.15	0.14	0.25	-0.02	0.27	0.52	0.41	0.14	-0.06	0.19	0.11	-0.09	-0.07	0.13	0.01	-1.07	0.13	-0.09	0.10	0.34	0.84	2.28	1.56	1.89	1.31	2.35	1.92	2.30	1.64	3.50	3.10	0.81	2.11	2.59	2.06	1.72	1.15	1.69	0.64	0.56	0.42	0.72	0.03	0.51	0.82	2.81	1.93	1.57	1.63	0.99	0.31	0.52	1.14	1.13	1.29	0.79
Net income
Depreciation, depletion and amortization	25.72	27.27	27.21	19.56	19.14	18.93	20.72	17.47	17.78		18.71	0.45	9.08	9.95	8.35	7.19	6.63	6.87	6.69	7.08	6.25	6.57	0.18	0.19	0.19	0.18	0.22	0.23	0.22	0.23	0.25	0.23	0.22	0.24	0.25	0.26	0.26	0.27	0.29	0.35	0.34	0.59	0.65	0.70	0.73	0.81	0.76	0.76	0.70	0.70	0.67	0.74	0.79	0.76	0.99	0.90	0.75	0.77	0.70	0.67	0.57	0.83	0.65	0.63	0.52	1.15	0.46	0.48	0.48	0.67	0.55	0.47	0.47	0.21	0.48	0.47	0.48	0.60	0.50	0.41	0.41
Stock-based compensation	2.30	2.39	2.69	2.69	1.37	1.45	1.72	3.28	1.69	3.38	1.11	1.23	1.26	1.26	0.83	0.84	1.02	0.95	0.75	0.78	4.85	0.41	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.02			0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.06	0.02	0.05	0.04	0.11	-0.02			0.17			0.07	11.62								0.05
Change in inventory	-1.09	2.04	0.22	-0.55	-1.44	2.63	-1.56	0.62	-0.17	1.56	-0.39	3.32	-5.03	-5.03	-5.03	-0.12			2.51	-1.30	-0.01	0.00	0.01	0.00	0.19	-0.15	0.03	0.11	-0.06	0.12	-0.01	0.07	-0.20	0.09	-0.04	0.10	0.06	-0.33	0.12	-0.04	0.01	-0.10	0.24	-0.09	0.15	0.00	0.20	0.20	0.05	-0.18	0.20	-0.07	0.08	-0.10	0.02	0.75	-1.26	-0.23	0.06	-0.05	-0.07	-0.01	0.06	0.08	-0.12	-0.06	0.04	-0.06	-0.02	0.06	-0.08	0.01	0.00	-0.03	0.15	-0.05	0.02	-0.10	0.05	-0.03	0.03
Other working capital changes	20.24	33.17	33.52	11.95	31.31	43.38	51.24	30.27	36.83	60.88	33.23	50.76	27.66	33.76	29.22	37.36	44.07	13.91	17.28	14.13	10.10	10.21	-0.34	-0.78	-0.21	-0.18	-0.11	-0.09	-0.19	-0.09	0.27	0.11	0.12	-0.39	-0.01	-0.25	-0.41	-0.02	-0.29	-0.31	-1.42	-0.36	-0.98	-0.52	-0.54	0.02	1.32	0.60	1.13	0.77	1.48	1.24	1.41	0.96	2.47	1.44	1.30	1.51	1.82	1.40	1.18	0.23	1.00	-0.07	0.16	-0.85	0.23	-0.39	-0.01	-11.52	2.34	1.44	1.10	1.45	0.36	-0.10	0.02	0.59	0.57	0.92	0.36
Cash flow from investing +	-28.81	67.06	-142.37	-45.05	-25.40	-34.51	-25.67	-45.05	-42.61		-31.09	-347.47	-69.94	-45.07	-5.99	-37.87	-39.33	-29.13	-16.37	-22.54	-7.12	-9.71	0.00	0.01	-0.08	-0.27	-0.03	-0.07	0.14	-0.55	-0.34	-0.08	2.61	-0.03	-0.02	-0.13	-0.01	-0.07	-0.01	-0.03	-0.30	-0.01	-0.09	-0.07	-0.38	-0.88	-1.07	-1.31	-0.74	-1.49	0.99	-0.11	-0.21	-0.42	-0.91	-3.42	-2.83	-2.68	-2.50	-2.62	-2.58	-1.32	-1.40	-0.54	-0.50	-0.59	-0.39	-0.20	-0.30	-2.03	-8.10	-1.86	-2.87	-0.42	-1.19	-0.97	-0.56	-1.43	-1.95	-0.73
Capital expenditures	-31.73	-50.63	-29.05	-30.85	-19.15	-33.26	-24.17	-37.43	-35.06	-21.06	-31.50	-53.65	-35.10	-45.07	-5.99	-37.87	-39.33	-29.13	-20.26	-22.54	-7.98	-9.71	-0.01	-0.01	-0.10	-0.28	-0.03	-0.11	-0.01	-0.56	-0.35	-0.09	-0.05	-0.03	-0.02	-0.13	-0.01	-0.11	-0.01	-0.03	-0.30	0.00	-0.09	-0.07	-0.41	-0.88	-1.07	-1.31	-0.76	-1.48	-0.46	-0.18	-0.21	-0.42	-0.91	-4.44	-2.83	-2.72	-2.38	-1.50	-2.58	-1.32	-1.40	-0.54	-0.50	-0.54	-0.02	-0.20	-0.30	-4.72	-7.26	-1.44	-1.45	-5.09	-0.40	-0.97	-0.56	-1.43	-1.95	-1.46	-0.56
Others incl. marketable securities changes	2.92	117.69	-113.32	-14.20	-6.25	-1.25	-1.50	-7.62	-7.55	21.06	0.41	-293.82	-34.84	0.00	0.00	0.00	0.00	0.00	3.89	0.00	0.86	0.00	0.00	0.01	0.02	0.02	0.00	0.04	0.15	0.01	0.00	0.00	2.66	0.00	0.00	0.01	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.02	-0.01	1.45	0.06	0.00	0.01	0.00	1.02	0.00	0.04	-0.12	-1.12	0.00	0.00	0.00	0.00	0.00	-0.05	-0.37	0.00	0.00	2.70	-0.85	-0.43	-1.43	4.66	-0.80	0.00	0.00	0.00	0.00	0.73	0.56
Cash flow from financing +	-20.45	-130.50	81.16	16.58	-29.25	-32.06	-44.05	-2.25	-22.27	-39.81	-17.94	296.18	25.94	1.06	-17.52	-10.21	-9.85	-1.35	3.21	-5.00	-5.89	-7.27	-0.01	0.15	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.08	0.25	0.18	-0.15	0.06	1.36	-0.16	0.20	-0.06	0.09	-0.07	-1.11	-0.27	-1.16	0.21	-3.47	-1.74	-2.04	-1.25	-2.59	0.32	2.01	0.57	-0.12	0.46	0.90	-0.06	-0.46	-0.02	-0.03	0.09	-0.17	0.06	0.00	0.07	5.20	0.50	-0.01	0.81	-0.02	0.78	-0.01	0.04	1.17	-0.83	-0.20
Dividend payout	-8.36	-8.49	-8.72	-8.09	-8.03	-7.99	-8.13	-7.54	-7.17	-7.53	-6.81	-6.59	-6.78	-6.81	0.00	-6.06	-12.20	-6.06	-5.45	-4.99	-5.62	-3.72	-2.80	-2.80		-5.33			-5.33	-5.33
Common stock repurchases	-4.06	-1.82	-1.05	-0.31	-0.07	1.06	-0.91	-0.05	-0.11	-1.03	-1.18	-0.07	-0.23	-0.44	-0.01	-0.25	-0.34	-0.02	-0.51
Net Debt Issuance	-8.03	-120.19	90.92	24.98	-21.14	-25.14	-35.01	5.35	-15.00	-31.24	-9.95	302.84	32.95	8.31	-17.51	-3.90	2.68	4.73	9.18	-0.01	-0.27	-3.55	2.79	2.95	-0.01	5.32	-0.01	-0.02	5.32	5.32	-0.01	-0.01	-0.02	-0.02	-0.02	-0.08	0.25	0.18	-0.15	0.06	1.36	-0.16	0.20	-0.06	0.09	-0.07	-1.11	-0.27	-1.16	0.21	-3.47	-1.74	-2.04	-1.25	-2.59	0.32	2.01	0.57	-0.12	0.46	0.90	-0.06	-0.46	-0.02	-0.03	0.09	-0.17	0.06	0.00	0.07	5.20	0.50	-0.01	0.81	-0.02	0.78	-0.01	0.04	1.17	-0.83	-0.20

Change in cash	-2.08	1.43	2.43	5.17	-4.27	-0.20	2.41	4.35	-8.76	26.02	3.63	4.47	-11.03	-4.08	9.86	-2.81	2.54	-8.75	14.08	-6.85	8.19	0.22	-0.17	-0.43	0.09	-0.43	0.10	0.16	0.11	-0.29	0.17	0.32	2.73	-0.11	0.16	-0.10	0.15	0.05	-0.04	0.04	-0.01	-0.03	0.02	-0.03	0.05	-0.10	0.11	-0.01	-0.01	0.04	-0.13	0.08	0.05	-0.03	0.00	0.00	-0.01	0.00	-0.02	-0.09	0.04	-0.23	-0.17	0.08	0.04	-0.09	0.16	-0.11	0.21	-1.14	-0.08	0.56	-1.32	2.01	-0.23	0.12	-0.05	-0.25	0.35	-0.27	0.59

5 days ago

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