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 +	89.31	144.35	165.27	194.71	123.42	178.85	146.37	146.54	109.54	155.78	190.47	172.45	111.24	102.17	99.08	98.61	101.10	121.81	119.60	128.07
Net income
Depreciation, depletion and amortization	159.20	181.52	199.04	133.05	104.23	110.38	100.93	101.33	103.91	105.58	111.85	109.63	69.65	57.82	57.88	61.95	58.73	46.11	48.49	47.37
Stock-based compensation	2.16	1.04	1.62	1.40	1.15	2.09	2.07	0.54	0.51	0.86	1.25	1.13	1.18	2.38	0.15				-10.16	-18.14
Change in inventory								-90.63	-141.18	-66.63	-67.43	-72.75	-151.55	-165.08	-152.84	0.00			2.84	-3.10
Other working capital changes	-72.04	-38.22	-35.39	60.27	18.04	66.38	43.38	135.31	146.30	115.98	144.81	134.44	191.96	207.05	193.90	36.66	42.37	75.70	78.43	101.94
Cash flow from investing +	-26.00	-46.54	-67.87	-663.26	-2.65	-111.05	-132.79	-37.81	-132.50	-39.16	-67.21	-115.48	-133.51	-5.98	-16.93	68.11	-52.77	-27.12	103.63	-115.55
Capital expenditures	-156.17	-109.54	-208.60	-160.57	-132.64	-204.34	-163.78	-169.28	-184.11	-86.09	-217.25	-204.97	-135.20	-66.81	-126.26	-14.55	-79.12	-35.95	-43.58	-76.06
Others incl. marketable securities changes	130.17	63.00	140.73	-502.69	129.99	93.29	30.99	131.46	51.62	46.93	150.04	89.49	1.69	60.83	109.33	82.66	26.35	8.83	147.21	-39.50
Cash flow from financing +	-58.15	-112.71	-120.69	359.26	-78.14	-32.74	-100.44	-31.89	-30.17	-21.34	-107.33	-57.43	-79.80	-116.12	-63.50	-97.94	-52.63	-46.00	-223.72	-9.43
Dividend payout	-6.24	-4.72	-6.32	-6.32	-45.87	-6.50	-6.56	-6.59	-6.67	-6.67	-6.94	-7.03	-6.86	-91.93	-7.15	-97.94	-7.27	-9.60	-204.34	-6.88
Common stock repurchases	-10.40	-7.28	-0.29	-0.60	-32.03	-25.65	-12.28	-25.09	-0.20	-14.68	-74.02	0.00	-41.10	-24.19	-56.35	0.00	-45.36	-36.40	-19.39	-2.55
Net Debt Issuance	-41.52	-100.71	-114.08	366.18	-0.25	-0.58	-81.60	-0.21	-23.30	0.00	-26.36	-50.40	-31.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	5.16	-14.90	-23.29	-109.29	42.63	35.06	-86.86	76.84	-53.13	95.28	15.93	-0.46	-102.08	-19.93	18.65	68.77	-4.30	48.69	-0.50	3.09

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 +	23.15	14.94	27.53	21.00	25.84	37.79	35.59	39.99	30.98	40.82	27.20	30.81	66.44	82.16	54.04	20.92	37.59	27.72	32.92	27.34	35.43	45.86	49.23	43.70	40.06	36.99	37.70	35.91	35.77	37.90	38.93	37.49	32.23	32.32	26.38	18.73	32.10	35.59	42.30	21.99	55.91	47.53	41.24	46.02	55.69	43.44	50.87	46.16	31.99	38.04	22.86	21.88	28.45	34.67	23.84	15.31	28.36	27.19	30.12	17.84	23.94	25.70	24.98	19.22	28.72	29.55	26.28	13.73	31.55	40.05	37.80	13.26	30.72	34.09	31.05	20.27	34.19	39.95	32.20	16.24	39.68
Net income
Depreciation, depletion and amortization	35.16	37.37	38.74	41.46	41.63	43.93	44.95	46.14	46.50	51.12	51.11	48.34	48.47	50.64	34.79	24.31	23.31	25.95	25.31	25.99	26.98	28.60	27.74	27.29	26.76	29.93	25.70	22.85	22.45	25.24	25.34	24.96	25.78	29.53	28.81	22.63	22.94	26.76	27.27	25.85	25.71	29.80	28.68	27.14	26.24	29.83	28.02	26.93	24.85	22.04	15.28	17.09	15.23	15.14	14.42	14.16	14.11	16.45	15.07	13.83	12.53	15.71	15.14	15.38	15.72	18.29	15.47	13.16	11.81	13.53	11.50	10.66	10.41	12.53	12.37	11.88	11.71	13.55	12.45	11.09	10.28
Stock-based compensation	0.16	0.80	0.22	0.47	0.67	0.30	0.06	0.40	0.28	0.69	0.50	0.24	0.15	0.90	0.16	0.07	0.27	0.19	0.16	0.22	0.58	0.58	0.15	0.42	0.94	0.50	0.29	1.00	0.28	0.17	0.06	0.20	0.12	0.17	0.06	0.17	0.11	0.12	0.08	0.08	0.59	0.21	0.33	0.43	0.29	0.45	0.14	0.29	0.26	0.38	0.18	0.27	0.35	0.38	0.37	0.73	0.90	0.15	0.00	0.00											0.00			0.11			-5.67	-0.57	-4.79	-9.82	-2.97
Change in inventory																			-157.16	-149.64	-160.99	-141.32	-122.49	-89.63	-100.61	-78.58	-86.04	-113.31	-202.14	-172.95	-165.95	-132.13	-133.82	-102.53	-100.63	-89.38	-187.90	-160.26	-133.24	-117.74	-65.88	-76.14	-69.75	-97.22	-105.59	-121.83	-79.01	-50.33	-46.43	-59.58	-58.78	-189.28	-164.70	-135.85	0.00	0.00	-232.25	-190.53	0.00	0.00	-187.28	0.00	0.00	0.00		-159.81								6.27	2.05	3.72	-9.21	4.48	-1.36	-1.53	-4.68
Other working capital changes	-12.17	-23.23	-11.43	-20.93	-16.45	-6.44	-9.42	-6.55	-15.81	-11.00	-24.42	-17.76	17.82	30.63	19.09	-3.47	14.01	1.59	164.61	150.77	168.86	158.01	143.83	105.62	112.97	85.14	97.75	125.37	215.18	185.44	179.48	144.47	140.14	105.16	98.14	85.32	196.95	168.97	148.19	113.80	95.50	93.67	81.98	115.67	134.76	134.99	101.72	69.28	53.31	75.21	66.17	193.79	177.57	154.99	9.05	0.42	245.61	201.11	15.05	4.01	198.69	9.99	9.84	3.84	12.99	171.07	10.81	0.57	19.73	26.52	26.29	2.59	20.30	15.17	16.63	4.67	37.35	22.49	25.91	16.49	37.05
Cash flow from investing +	14.93	-1.77	-6.91	-5.82	-11.50	-48.04	4.13	-4.58	1.95	13.95	-48.06	-20.96	-12.80	-41.81	-578.65	-34.42	-8.38	-7.67	-3.24	-7.21	15.48	1.23	-48.39	-24.26	-39.63	-16.46	-88.61	-7.27	-20.45	4.24	-19.94	-16.66	-5.46	-6.57	-121.33	-4.89	0.29	-5.68	-17.98	-12.46	-3.05	-33.61	-22.20	-15.19	3.78	-49.54	-19.93	-26.19	-19.82	-108.09	1.50	-6.13	-20.79	-29.39	-8.64	27.87	4.18	2.46	-9.72	-10.34	0.67	19.76	30.55	11.15	6.65	-14.90	-27.70	-13.94	3.76	-21.62	4.20	0.58	-10.28	-29.46	-16.97	179.33	-29.26	-52.59	-9.40	-15.93	-37.63
Capital expenditures	-18.02	-59.14	-39.68	-33.79	-23.56	-83.31	-10.99	-10.55	-4.70	-31.74	-68.84	-65.87	-42.15	-68.75	-41.26	-28.53	-22.03	-39.43	-45.63	-37.84	-9.75	-40.51	-81.06	-40.68	-42.09	-43.23	-54.07	-32.27	-34.21	-41.75	-40.59	-54.92	-32.02	-79.23	-54.67	-32.60	-17.62	-16.11	-27.63	-39.49	-2.87	-105.57	-46.99	-59.48	-5.22	-83.89	-48.70	-50.82	-21.56	-43.35	-14.69	-38.92	-38.23	-41.45	-11.33	-10.05	-3.98	-34.98	-30.53	-37.31	-23.43	-14.55	-0.45	-0.16	-0.16	-28.38	-25.28	-22.94	-2.52	-31.59	-3.71	-0.51	-0.14	-2.38	-19.26	-15.12	-6.82	-28.62	-26.67	-16.19	-4.59
Others incl. marketable securities changes	32.95	57.37	32.77	27.97	12.06	35.27	15.12	5.96	6.65	45.69	20.79	44.91	29.35	26.94	-537.40	-5.89	13.65	31.75	42.38	30.63	25.23	41.74	32.66	16.42	2.46	26.78	-34.55	25.00	13.76	45.99	20.65	38.26	26.56	72.66	-66.66	27.71	17.91	10.43	9.65	27.03	-0.19	71.96	24.79	44.29	9.00	34.35	28.78	24.63	1.74	-64.74	16.19	32.79	17.45	12.06	2.69	37.92	8.16	37.44	20.81	26.97	24.10	34.31	30.99	11.31	6.81	13.48	-2.42	9.01	6.29	9.97	7.90	1.10	-10.14	-27.08	2.29	194.44	-22.44	-23.98	17.27	0.26	-33.04
Cash flow from financing +	-11.51	-27.28	-11.64	-16.23	-3.01	-7.90	-32.44	-35.66	-36.72	-47.43	-6.75	-19.14	-47.37	-55.66	417.67	-2.72	-0.04	-43.33	-16.48	-1.61	-16.72	-15.15	-1.77	-1.68	-14.15	-55.22	-43.26	-0.21	-1.75	-1.67	-5.86	-21.30	-3.06	-1.67	-25.05	-1.72	-1.73	-1.67	-1.67	-1.67	-16.34	-44.85	-34.35	-3.52	-24.60	0.08	-23.76	-20.76	-13.00	-76.40	-1.70	-1.70	-1.70	-98.18	-13.19	-4.75	-1.74	-31.00	-30.69	-1.81	-1.81	-94.32	-1.82	-1.81		-3.64	-1.81	-1.82	-45.36	-29.60	-1.92	-1.92	-12.56	-2.04	-19.29	-200.43	-1.96	-1.96	-4.51	-1.48	-1.48
Dividend payout	-1.55	-1.55	-1.55	-1.57	-1.57	-1.57	-0.01	-1.58	-1.58	-3.16	-1.58	-1.58	-1.58	-3.16	-1.58	-1.58	-1.58	-42.67	-1.58	-1.60	-1.60	-1.62	-1.63	-1.63	-1.63	-1.64	-3.28	0.00	-1.64	-1.64	-1.64	-1.64	-1.67	-1.67	-1.67	-1.67	-1.67	-1.67	-1.67	-1.67	-1.67	-1.69	-3.50	-1.76	-1.76	-3.52	-1.76	-1.76	-1.76	-3.46	-1.70	-1.70	-1.70	-88.46	-1.73	-1.74	-1.74	-3.52	-1.81	-1.81	-1.81	-94.32	-1.82	-1.81	-1.81	-3.64	-1.81	-1.82		-3.82	-1.92	-1.92	-1.94	-1.94	0.00	-200.43	-1.96	-1.96	-1.97	-1.48	-1.48
Common stock repurchases	-0.08	-0.04	-1.43	-8.93	-0.10	7.38	-0.23	-7.38	-0.06	-0.08	-0.06	-0.11	-0.04	-0.22	-0.01	-0.03	-0.04	-0.60	-16.40	-0.01	-15.02	-13.38	-0.14	-0.05	-12.28	-0.12	-0.09	-0.21	-0.11	0.00	-4.16	-19.63	-1.29	0.00	-0.08	-0.06	-0.06	14.68	0.00	0.00	-14.68	-43.17	-30.86	0.00	0.00	0.00	0.00	0.00	0.00	41.10	0.00	0.00	-9.72	-9.72	-11.46	3.02	0.00	-27.48	-28.88	0.00	0.00	0.00	0.00	0.00					-45.36	-25.78			-10.62	-0.10					-2.55
Net Debt Issuance	-9.88	-25.70	-8.66	-5.72	-1.34	-13.70	-32.20	-26.70	-35.08	-44.19	-5.11	-17.45	-45.74	-52.28	419.26	-1.11	1.58	-0.06	1.50	0.00	-0.10	-0.15	0.00	0.00	-0.24	-53.46	-39.89	0.00	0.00	-0.03	-0.06	-0.03	-0.10	0.00	-23.30	0.00	0.00	-14.68	0.00	0.00	0.00	0.00	0.00	-1.77	-22.84	3.60	-22.00	-19.00	-11.24	-114.04	0.00	0.00	9.72	0.00	0.00	-6.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-19.29	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	26.57	-14.11	8.98	-1.05	11.34	-18.15	7.29	-0.25	-3.80	7.34	-27.62	-9.29	6.28	-15.30	-106.94	-16.22	29.17	-23.28	13.20	18.52	34.20	31.95	-0.93	17.77	-13.72	-34.68	-94.17	28.42	13.57	40.46	13.13	-0.47	23.71	24.09	-120.00	12.12	30.66	28.24	22.66	7.86	36.52	-30.93	-15.31	27.31	34.87	-6.02	7.18	-0.79	-0.83	-146.45	22.66	14.05	5.97	-92.90	2.00	38.43	30.81	-1.35	-10.30	5.69	22.80	-48.86	53.71	28.56	35.36	11.01	-3.24	-2.02	-10.05	-11.17	40.07	11.92	7.88	2.59	-5.21	-0.84	2.96	-14.61	18.29	-1.17	0.58

5 days ago

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