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 +	101.00	62.57	113.77	74.90	-250.93	302.87	259.15	265.65	222.93	161.53	119.32	114.99	94.26	96.97	80.93	75.20	74.07	50.07	43.74	34.35
Net income
Depreciation, depletion and amortization	131.61	98.45	65.47	68.90	55.21	48.70	160.08	166.41	177.01	143.69	70.70	65.89	60.72	64.41	55.77	42.63	32.63	29.90	29.20	27.29
Stock-based compensation	9.59	9.84	10.03	8.53	3.41	5.91	3.82	4.96	3.58	3.02	2.33	2.62	1.94	1.84	1.72	0.79	0.65	0.17	-1.53	-8.44
Change in inventory			5.56		-3.14	7.98	-0.46	0.44	33.34	-30.29	0.49	1.92	-0.93	-2.32	-1.08	-0.26	0.47	-1.66	-2.17	0.20
Other working capital changes	-40.21	-45.72	32.71	-2.53	-306.41	240.28	95.71	93.84	9.00	45.11	45.79	44.56	32.53	33.04	24.52	32.04	40.32	21.66	18.24	15.29
Cash flow from investing +	-294.66	-339.41	-236.69	-184.18	1,784.35	-155.59	-165.33	-187.80	-151.50	-820.01	-69.26	-67.64	-116.56	-83.92	-70.61	-210.74	-52.28	-75.68	-30.59	-9.84
Capital expenditures	-358.92	-319.07	-255.07	-189.61	-160.10	-136.57	-155.53	-136.64	-146.49	-173.23	-69.68	-68.23	-117.03	-89.05	-74.66	-55.94	-53.21	-65.57	-29.08	-21.20
Others incl. marketable securities changes	64.26	-20.34	18.38	5.43	1,944.46	-19.02	-9.80	-51.16	-5.01	-646.78	0.42	0.59	0.47	5.13	4.05	-154.81	0.93	-10.11	-1.51	11.36
Cash flow from financing +	195.60	183.86	218.11	69.00	-1,644.47	-53.53	-77.25	-71.35	-29.04	617.87	-42.16	-16.75	-10.47	42.16	-21.90	150.94	-14.98	13.60	-9.34	-13.65
Dividend payout	-6.45	-5.81	-4.52	-3.99	-940.26	-16.42	-13.94	-12.87	-12.26	-11.71	-11.09	-10.76	-8.19	-7.40	-7.32	-7.31	-7.01	-6.52	-5.80	-5.33
Common stock repurchases		-1.73	-1.39	-1.08	-1.63	-2.22	-7.23	-3.25	-5.41	-5.10	-1.89	-1.79	-1.60	-0.14	-0.09				-0.64
Net Debt Issuance	202.04	191.39	224.02	74.07	-702.59	-34.89	-56.07	-55.24	-11.38	634.67	-29.19	-4.21	-0.68	49.71	-14.48	158.25	-7.97	20.12	-2.91	-8.31

Change in cash	1.93	-92.98	95.19	-40.28	-111.05	93.75	16.57	6.50	42.39	-40.62	7.90	30.60	-32.77	55.21	-11.58	15.40	6.81	-12.01	3.81	10.87

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 +	23.96	28.79	30.74	20.95	20.52	20.60	24.27	2.54	15.16	22.09	21.89	21.48	48.32	18.69	17.48	22.66	16.07	-403.57	-0.55	68.52	84.67	75.57	98.36	67.83	61.11	65.69	63.83	67.97	61.66	76.85	61.66	66.28	60.86	64.23	71.91	62.30	24.50	55.68	45.05	17.62	43.17	36.20	22.85	36.45	23.82	23.66	24.76	33.98	32.60	20.75	21.36	29.45	22.71	19.52	32.98	22.03	22.45	26.41	20.18	16.39	17.95	21.51	18.58	19.13	15.99	14.57	14.88	23.40	21.24	18.86	4.68	12.26	14.27	12.09	10.01	10.34	11.31	9.14	9.51	5.32	10.38
Net income
Depreciation, depletion and amortization	34.97	32.56	34.49	35.10	29.46	27.75	27.68	25.58	17.44	16.33	16.12	15.65	15.27	21.89	17.87	14.45	14.68	14.39	14.25	13.20	13.27	12.78	12.00	35.26	37.34	13.06	36.63	42.35	41.18	41.77	40.03	41.12	43.49	44.71	42.57	44.93	44.80	46.72	46.81	32.42	17.74	17.58	19.12	17.66	16.34	17.18	16.73	16.60	15.39	15.69	14.99	16.07	13.97	16.55	16.79	15.26	15.81	13.62	13.77	14.44	13.94	13.70	12.20	8.40	8.33	8.51	8.15	8.18	7.78	7.31	7.31	7.78	7.51	7.34	7.54	7.23	7.09	7.03	6.61	7.12	6.54
Stock-based compensation	4.80	1.62	2.07	2.19	3.72	2.22	1.38	2.27	3.97	1.67	2.04	2.60	3.72	1.23	1.77	2.39	3.14	1.46	1.12	0.20	0.64	0.60	0.79	1.62	2.91	0.66	0.85	0.59	1.71	0.38	1.17	1.37	2.04	0.53	0.64	0.85	1.57	0.45	0.61	0.91	1.05	0.44	0.46	0.61	0.83	0.47	0.42	0.58	1.15	0.40	0.50	0.62	0.43	0.42	0.43	0.59	0.40	0.38	0.43	0.59	0.31	0.25	0.26	0.14	0.14	0.18	0.18	0.18	0.12	5.87	-2.75	-0.79	-0.05	-1.21	-0.39	-0.50	0.08	1.23	1.02		0.19
Change in inventory										-3.55	0.58	2.97						2.50	-2.10	-0.87	-6.08	0.00	-5.28	3.78	-1.34	-1.17	2.01	0.67	-1.98	-0.30	1.24	1.95	-2.46	1.74	6.56	10.86	14.19	-24.15	5.29	-11.16	-0.27	0.21	0.70	1.05	-1.47	-1.19	-0.01	0.98	2.14	-1.91	-0.80	-0.83	2.60	-2.54	0.27	-0.26	0.21	-2.13	1.27	-1.67	1.45	-0.97	0.04	-0.50	1.17	-1.22	-0.11	1.14	0.67	-1.28	-0.66	0.26	0.02	-1.02	0.06	-1.36	0.15	0.27	-0.43	0.34	0.01
Other working capital changes	-15.81	-5.39	-5.82	-16.34	-12.65	-9.37	-4.79	-25.31	-6.25	7.63	3.15	0.26	29.34	-4.43	-2.16	5.82	-1.76	-421.92	-13.81	55.99	76.84	62.19	90.86	27.18	22.21	53.14	24.35	24.35	20.75	35.00	19.21	21.84	17.79	17.25	22.15	5.66	-36.06	32.66	-7.66	-4.54	24.65	17.97	2.57	17.13	8.13	7.20	7.62	15.82	13.93	6.57	6.67	13.58	5.71	5.09	15.49	6.44	6.03	14.54	4.71	3.02	2.25	8.52	6.08	11.09	6.35	7.10	6.65	13.90	12.67	6.97	0.79	5.02	6.79	6.97	2.80	4.97	3.99	0.62	2.30	-2.14	3.64
Cash flow from investing +	-64.11	-84.75	-58.01	-75.65	-76.26	-84.31	-71.97	-421.61	238.48	-64.20	-36.84	-68.08	-67.57	-53.54	-42.22	-42.82	-45.61	-41.11	1,905.76	-39.95	-40.35	-39.19	-48.86	-35.52	-32.03	-31.71	-44.61	-34.64	-54.38	-44.03	-29.89	-37.76	-76.12	-36.42	-40.59	-36.01	-38.48	-54.26	-51.04	-691.89	-22.83	-29.90	-14.28	-15.60	-9.48	-16.87	-18.21	-15.45	-17.11	-36.17	-32.28	-22.28	-25.84	-34.94	-20.97	-14.82	-13.20	-19.70	-20.69	-14.41	-15.82	-26.75	-164.96	-9.70	-9.34	-14.36	-12.16	-16.70	-9.06	-37.28	-19.51	-11.24	-7.66	-10.76	-9.24	-7.42	-3.17	-5.16	-5.63	6.49	-5.54
Capital expenditures	-75.82	-107.37	-82.11	-86.20	-83.24	-92.62	-75.54	-80.86	-70.05	-66.20	-54.08	-67.79	-67.47	-57.25	-43.65	-43.01	-45.69	-41.30	-39.24	-40.08	-39.48	-37.71	-16.11	-34.33	-32.30	-18.22	-44.66	-34.70	-44.42	-44.33	-29.99	-37.94	-24.38	-37.05	-34.67	-36.18	-38.59	-70.38	-42.73	-39.59	-20.54	-30.04	-14.51	-15.64	-9.50	-17.04	-18.39	-15.61	-17.20	-36.24	-32.30	-22.46	-26.02	-35.44	-21.31	-17.47	-14.83	-22.16	-20.87	-15.51	-16.12	-15.11	-21.56	-9.69	-9.57	-15.56	-12.14	-16.43	-9.08	-26.67	-20.17	-10.98	-7.76	-11.01	-9.26	-5.36	-3.46	-5.03	-5.90	-4.70	-5.56
Others incl. marketable securities changes	11.71	22.62	24.11	10.55	6.98	8.31	3.57	-340.75	308.54	1.99	17.24	-0.29	-0.10	3.72	1.44	0.19	0.09	0.19	1,945.00	0.13	-0.87	-1.48	-32.75	-1.19	0.27	-13.49	0.05	0.06	-9.96	0.30	0.10	0.18	-51.74	0.63	-5.92	0.17	0.11	16.13	-8.31	-652.30	-2.29	0.14	0.23	0.03	0.02	0.16	0.18	0.16	0.09	0.07	0.03	0.18	0.19	0.50	0.35	2.65	1.63	2.46	0.18	1.10	0.30	-11.64	-143.40	0.00	0.23	1.20	-0.02	-0.27	0.02	-10.62	0.66	-0.26	0.10	0.24	0.02	-2.06	0.29	-0.13	0.27	11.19	0.02
Cash flow from financing +	63.02	81.54	20.81	-3.77	97.01	66.89	47.01	73.12	-3.16	145.41	24.61	24.51	23.58	45.88	24.43	-0.48	-0.82	-3.52	-1,621.46	-8.96	-10.53	-25.03	-9.16	-8.84	-10.50	-29.74	-19.90	-5.09	-22.52	-22.94	-22.13	-12.40	-13.88	-24.69	-15.63	-6.44	17.72	7.24	-7.05	625.68	-8.00	-16.78	-13.42	-5.86	-6.11	-16.51	0.01	-0.13	-0.12	-8.21	-0.53	-0.86	-0.86	-8.14	61.32	-5.54	-5.48	-12.70	-3.06	-3.11	-3.03	-10.45	163.02	-1.13	-0.51	-3.07	-1.07	-12.08	1.24	16.34	-0.87	-1.01	-0.86	-7.28	-0.82	-0.53	-0.72	-5.62	-5.17	-0.84	-2.01
Dividend payout		-6.45				-5.81				-4.52				-3.99	-3.99			-3.41	-936.85	-936.85	-936.85	-16.42	-16.42	-16.42	-16.42	-13.94	-13.94	-13.94	-13.94	-12.87	-12.87	-12.87	-12.87	-12.26	0.00	0.00	0.00	-11.71	0.00	-835.00	0.00	-11.09	0.00	0.00	0.00	-10.76	0.00	0.00	0.00	-8.19	0.00	0.00	0.00	-7.40	0.00	0.00	0.00	-7.32	0.00			-7.31				-7.01				-6.52				-5.80				-5.33
Common stock repurchases		0.79		-0.25	-0.79		1.67	-0.22	-1.46	-0.07		-0.16	-1.16	-0.09	-0.15	-0.23	-0.60			-0.14	-1.49	2.18	-2.18	-0.24	-1.95	-4.32	-2.83	-0.21	-2.70	-1.21	0.00	-0.28	-1.75	-0.31	-3.51	-0.37	-1.23	0.01	-0.91	-0.66	-3.53	-0.09	-0.35	-0.69	-0.76	0.00	-0.01	-0.23	-1.54	-0.30	-0.97	-0.18	-0.16	0.00	0.00	-0.10	-0.05	0.00	0.00	-0.09
Net Debt Issuance	63.02	87.20	20.81	-3.52	97.80	72.69	45.34	73.33	-1.71	150.00	24.61	24.67	24.74	49.96	28.57	-0.25	-0.22	-0.11	-684.61	928.03	927.81	-10.79	9.44	7.83	7.87	-11.48	-3.12	9.06	-5.87	-8.86	-9.26	0.74	0.74	-12.13	-12.13	-6.07	18.94	18.94	-6.14	1,461.34	-4.47	-5.61	-13.07	-5.17	-5.35	-5.75	0.02	0.10	1.42	0.28	0.43	-0.69	-0.71	-0.74	61.32	-5.45	-5.43	-5.38	-3.06	-3.02	-3.03	-3.14	163.02	-1.13	-0.51	3.94	-1.07	-12.08	1.24	22.86	-0.87	-1.01	-0.86	-1.48	-0.82	-0.53	-0.72	-0.29	-5.17	-0.84	-2.01

Change in cash	22.87	25.58	-6.46	-58.47	41.28	3.17	-0.68	-345.96	250.48	103.29	9.66	-22.09	4.34	11.03	-0.30	-20.65	-30.36	-448.20	283.76	19.61	33.79	11.35	40.34	23.48	18.58	4.24	-0.68	28.23	-15.23	9.88	9.64	16.12	-29.14	3.12	15.69	19.85	3.73	8.66	-13.04	-48.59	12.35	-10.48	-4.85	14.99	8.24	-9.73	6.56	18.40	15.37	-23.64	-11.45	6.31	-3.99	-23.56	73.34	1.67	3.77	-5.99	-3.57	-1.13	-0.90	-15.69	16.64	8.31	6.14	-2.86	1.65	-5.39	13.41	-2.08	-15.69	0.01	5.75	-5.96	-0.05	2.39	7.43	-1.63	-1.29	10.97	2.83

5 days ago

Ask a follow up