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 +	109.10	168.80	249.00	208.90	233.10	157.80	181.90	185.80	148.50	219.10	141.10	112.30	151.30	206.10	101.30	296.60	187.25
Net income
Depreciation, depletion and amortization	153.60	118.90	142.80	142.50	133.90	133.70	143.80	141.60	128.20	114.20	109.10	96.10	96.00	80.80	58.40
Stock-based compensation	2.40	4.00	10.40	6.70	6.10	3.80	4.50	3.10	4.80	6.50	7.20	9.80	7.60	6.70	24.30
Change in inventory	-28.10	1.80	-7.20	-48.20	-1.10	21.80	-36.60	0.60	-18.50	29.40	23.20	-10.50	29.20	56.10	-110.10	-0.03	-27.08
Other working capital changes	-18.80	44.10	103.00	107.90	94.20	-1.50	70.20	40.50	34.00	69.00	1.60	16.90	18.50	62.50	128.70	296.63	214.32
Cash flow from investing +	-339.20	-72.30	-109.20	-70.20	-99.30	-75.30	-109.80	-95.80	-54.60	-36.20	-285.20	-125.20	-326.60	-84.10	-275.70	-213.92	-215.11
Capital expenditures	-66.80	-72.90	-109.20	-75.50	-98.60	-73.90	-110.10	-100.30	-75.60	-63.70	-75.80	-118.30	-145.60	-80.60	-238.10	-215.66	-215.19
Others incl. marketable securities changes	-272.40	0.60	0.00	5.30	-0.70	-1.40	0.30	4.50	21.00	27.50	-209.40	-6.90	-181.00	-3.50	-37.60	1.74	0.09
Cash flow from financing +	128.80	-47.00	-89.70	-112.50	-118.40	-131.20	-120.70	-64.50	-107.70	-172.30	128.50	-81.70	169.70	-10.30	261.80	-45.33	7.62
Dividend payout	-41.40	-37.60	-30.70	-23.60	-20.10	-19.90	-5.10	-31.90	-47.00	-49.40	-28.00	-3.80	-192.50	-2.30	-1.60	-20.93	-18.61
Common stock repurchases				-4.40	0.00	-7.00	-36.30	4.20	48.70	0.00	-48.50	-85.10	-10.90	-9.40	0.00
Net Debt Issuance	170.20	-9.40	-59.00	-84.50	-98.30	-104.30	-79.30	-36.80	-109.40	-122.90	205.00	7.20	373.10	1.40	263.40	-24.40	26.23

Change in cash	-101.30	49.50	50.10	26.20	15.40	-48.70	-48.60	25.50	-13.80	10.60	-15.60	-94.60	-5.60	111.70	87.40	37.35	-20.24

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
Operating cash flow +	72.70	56.60	9.20	17.50	25.80	60.90	107.20	-9.30	10.00	56.40	93.70	68.70	30.20	88.30	54.40	43.50	22.70	49.10	79.40	39.80	64.80	34.70	74.50	21.80	26.80	61.40	84.90	0.30	35.30	15.20	85.30	28.00	57.30	20.20	73.90	24.90	29.50	53.00	44.60	92.10	29.40	58.10	6.40	65.50	11.10	53.90	43.60	26.10	-11.30	63.70	-1.40	76.20	12.80	128.30	-8.90	89.80	-3.10	42.62	42.26	9.06	7.35	42.68	69.53	95.65	88.75	187.25
Net income
Depreciation, depletion and amortization	44.90	58.80	37.40	28.60	28.80	28.80	28.10	28.70	33.30	35.60	35.50	36.40	35.30	35.80	35.70	35.80	35.20	34.90	32.50	34.10	32.40	32.00	33.50	34.10	34.10	34.00	35.60	37.00	37.20	41.30	35.40	32.00	32.90	31.00	30.60	33.30	33.30	31.80	25.60	28.60	28.20	33.30	25.60	26.40	23.80	25.20	13.30	28.60	29.00	25.50	23.20	23.40	23.90	80.80	18.90	20.20	18.40	58.40	0.00	0.00
Stock-based compensation	0.70	0.40	0.20	1.40	0.40	-0.10	1.10	1.70	1.30	0.80	1.10	1.60	1.60	1.70	2.00	1.90	1.10	1.80	2.00	1.80	0.50	0.90	0.60	1.20	1.10	1.20	1.20	1.20	0.90	0.90	0.60	0.80	0.80	0.70	1.10	1.40	1.60	1.50	1.60	1.70	1.70	1.40	1.60	2.70	1.50	2.20	2.30	3.00	2.30	2.10	1.90	2.20	1.40	1.60	1.60	1.50	2.00	-36.89
Change in inventory	34.30	-3.20	9.50	-5.50	-28.90	15.00	12.40	-20.00	-5.60	24.10	-6.10	33.80	-59.00	29.60	-11.70	0.80	-66.90	2.30	14.30	-8.80	-8.90	4.50	5.50	14.90	-3.10	10.00	18.70	-25.00	-40.30	7.60	-1.60	-6.30	0.90	10.70	-5.30	-5.30	-18.60	5.30	8.60	1.30	14.20	2.50	-15.30	25.40	10.60	3.00	-8.40	-15.60	10.50	0.90	6.80	2.60	18.90	29.10	17.30	-9.20	18.90	2.72	-78.28	-27.82	-6.72	1.32	-1.08	6.59	-6.86
Other working capital changes	-7.20	0.60	-37.90	-7.00	25.50	17.20	65.60	-19.70	-19.00	-4.10	63.20	-3.10	52.30	21.20	28.40	5.00	53.30	10.10	30.60	12.70	40.80	-2.70	34.90	-28.40	-5.30	16.20	29.40	-12.90	37.50	-34.60	50.90	1.50	22.70	-22.20	47.50	-4.50	13.20	14.40	8.80	60.50	-14.70	20.90	-5.50	11.00	-24.80	23.50	36.40	10.10	-53.10	35.20	-33.30	48.00	-31.40	16.80	-46.70	77.30	-42.40	18.39	120.55	36.88	14.08	41.36	70.61	89.06	95.61	187.25
Cash flow from investing +	-15.70	-24.20	-297.80	-12.60	-4.60	-24.70	-14.20	-18.30	-15.10	-23.80	-85.40	-27.70	-22.30	-70.20	-18.10	-21.00	-13.00	-47.20	-18.40	-13.60	-20.10	-20.50	-17.90	-14.10	-22.80	-28.50	-28.40	-32.00	-20.90	-29.40	-27.10	-23.90	-15.40	-25.60	-27.20	-9.70	7.90	-0.10	-11.80	-19.00	-5.30	-21.30	-241.40	-14.20	-8.30	-18.00	-29.40	-39.70	-38.10	-134.70	-62.80	-30.90	-98.20	-43.50	-19.90	-11.20	-9.50	-53.91	-56.25	-70.34	-95.20	-78.16	-70.37	-55.65	-9.74
Capital expenditures	-17.00	-23.80	-25.50	-12.60	-4.90	-24.80	-15.10	-17.50	-15.50	-24.70	-34.10	-27.80	-22.60	-19.80	-21.70	-21.10	-12.90	-46.50	-18.40	-13.60	-20.10	-20.50	-16.50	-14.10	-22.80	-28.60	-28.40	-32.20	-20.90	-29.60	-27.10	-28.20	-15.40	-26.00	-27.20	-9.70	-12.70	-20.80	-12.70	-16.40	-13.80	-26.50	-26.80	-14.20	-8.30	-15.80	-24.70	-39.70	-38.10	-50.00	-34.20	-30.90	-30.50	-40.00	-19.90	-11.20	-9.50	-53.88	-56.25	-68.49	-59.48	-79.82	-69.87	-56.22	-9.74	-215.19
Others incl. marketable securities changes	1.30	-0.40	-272.30	0.00	0.30	0.10	0.90	-0.80	0.40	0.90	-51.30	0.10	0.30	-50.40	3.60	0.10	-0.10	-0.70	0.00	0.00	0.00	0.00	-1.40	0.00	0.00	0.10	0.00	0.20	0.00	0.20	0.00	4.30	0.00	0.40	0.00	0.00	20.60	20.70	0.90	-2.60	8.50	5.20	-214.60	0.00	0.00	-2.20	-4.70	0.00	0.00	-84.70	-28.60	0.00	-67.70	-3.50	0.00	0.00	0.00	-0.03	0.00	-1.86	-35.72	1.66	-0.50	0.57	0.00	215.19
Cash flow from financing +	-41.30	-24.10	182.40	-12.40	-17.10	-11.30	-10.20	-10.60	-14.90	-18.40	-10.60	-46.10	-14.60	-39.50	-40.40	-38.80	6.20	7.30	-58.10	-28.50	-39.10	-51.80	-51.70	-162.40	134.70	-29.50	-65.00	-10.00	-16.20	-8.50	-32.80	-8.10	-15.10	-23.10	-34.70	-35.70	-14.20	-24.20	-35.50	-66.90	-45.70	-16.60	136.50	-15.00	23.60	-11.70	-103.80	39.80	-6.00	35.80	-15.10	-4.30	153.30	-3.40	-3.40	-2.20	-1.30	27.93	94.37	80.80	58.71	57.31	-9.25	-56.78	-36.61	7.62
Dividend payout	-10.70	-10.20	-10.10	-10.20	-10.90	-10.10	-10.10	-8.40	-9.00	-8.40	-8.40	-7.20	-6.70	-6.70	-6.60	-5.30	-5.00	-5.00	-5.00	-5.00	-5.10	-4.90	-5.00	-5.00	-5.00	-5.10	-28.40	-7.10	-7.10	-7.10	-7.10	-7.10	-10.60	-11.00	-11.40	-12.20	-12.40	-12.50	-61.60	-12.40	-12.30	-9.60	-9.60	-4.90	-3.90	-3.80	-1.40	-292.40	-6.40	-5.80	-5.70	-4.10	-150.90	-4.70	0.00	0.00	0.00	-1.19	0.00	0.00	-1.19				-4.24
Common stock repurchases												-3.00	-3.70	0.00		-2.90	-1.50	0.00	0.00	0.00	0.00	7.00	-7.00	-7.00	-7.00	-23.10	-13.20				0.00	0.80	3.40	15.10	9.00	24.60	0.00	0.00	0.00	0.00	-0.50	-2.80	-25.70	0.10	-20.00	85.10	-75.00	-10.10	0.20	1.60	-8.50	-0.20	-2.40	-0.30	-4.70	-3.00	-1.40	0.00	0.00	0.00
Net Debt Issuance	-30.60	-13.90	192.50	-2.20	-6.20	-1.20	-0.10	-2.20	-5.90	-10.00	-2.20	-35.90	-4.20	-32.80	-33.80	-30.60	12.70	12.30	-53.10	-23.50	-34.00	-53.90	-39.70	-150.40	146.70	-1.30	-23.40	-2.90	-9.10	-1.40	-25.70	-1.80	-7.90	-27.20	-32.30	-48.10	-1.80	-11.70	26.10	-54.50	-32.90	-4.20	171.80	-10.20	47.50	-93.00	-27.40	342.30	0.20	40.00	-0.90	0.00	306.60	1.60	1.30	0.80	0.10	29.12	94.37	80.80	59.89	57.31	-9.25	-56.78	-32.37	7.62

Change in cash	15.70	8.30	-106.20	-7.50	4.10	24.90	82.80	-38.20	-20.00	14.20	-2.30	-5.10	-6.70	-21.40	-4.10	-16.30	15.90	9.20	2.90	-2.30	5.60	-37.60	4.90	-154.70	138.70	3.40	-8.50	-41.70	-1.80	-22.70	25.40	-4.00	26.80	-28.50	12.00	-20.50	23.20	28.70	-2.70	6.20	-21.60	20.20	-98.50	36.30	26.40	24.20	-89.60	26.20	-55.40	-35.20	-79.30	41.00	67.90	81.40	-32.20	76.40	-13.90	16.64	80.38	19.52	-29.14	21.82	-10.09	-16.78	42.40	194.87

5 days ago

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