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
Operating cash flow +	149.03	166.32	153.64	169.62	66.05	-42.05	148.48	161.65	146.92	137.94	132.22	102.14	72.44	34.70	24.15	10.42	9.11	26.81
Net income
Depreciation, depletion and amortization	149.61	146.44	150.92	150.16	105.96	109.62	99.45	101.01	85.93	72.41	64.05	65.33	53.14	34.87	29.85	27.30	24.24	23.03
Stock-based compensation	8.79	8.13	7.74	8.45	10.68	6.48	6.22	6.67	5.89	4.22	4.75	3.52	2.12	1.21	0.48
Change in inventory			0.00					-71.55	-2.45	-0.63	0.03	3.62	-3.65	-1.04	0.00	-3.03
Other working capital changes	-9.37	11.76	-5.03	11.01	-50.59	-158.15	42.81	125.52	57.56	61.93	63.38	29.67	20.82	-0.33	-6.19	-13.84	-15.14	3.78
Cash flow from investing +	-42.44	-71.50	-101.96	-290.51	-74.24	-30.71	-182.16	-63.06	-515.52	-154.44	-131.11	-200.55	-467.43	-233.01	-83.49	-3.17	-19.05	3.47
Capital expenditures	-75.48	-89.31	-89.58	-286.73	-20.36	-22.63	-341.83	-66.61	-37.19	-42.43	-43.20	-42.69	-2.80	-39.91	-83.53	-2.77	-21.42	-19.53
Others incl. marketable securities changes	33.04	17.81	-12.38	-3.78	-53.89	-8.08	159.66	3.55	-478.33	-112.01	-87.92	-157.86	-464.63	-193.10	0.05	-0.40	2.37	23.00
Cash flow from financing +	-113.73	-94.23	-65.72	85.76	66.24	41.83	30.96	-92.05	370.45	21.88	-10.36	90.28	427.72	201.75	61.90	-7.52	0.03	-19.90
Dividend payout	-57.79	-55.68	-45.78	-28.39	-15.52	-34.25	-90.78	-92.25	-85.64	-66.71	-57.60	-56.55	-47.59	-23.07	-19.21	-0.54	-12.27
Common stock repurchases	-17.64	-0.94	-1.39	-2.46	-77.69	-0.47	-0.84	-2.72	-0.96	-1.27	0.00	0.00	587.25	130.66	65.38
Net Debt Issuance	-38.30	-37.62	-18.56	116.61	159.46	76.54	122.59	2.92	457.04	89.85	47.24	146.83	-111.93	94.15	15.72	-6.98	12.30	-19.90

Change in cash	-7.15	0.59	-14.04	-35.14	58.05	-30.94	-2.72	6.55	1.85	5.37	-9.26	-8.13	32.73	3.44	2.56	-0.26	-9.91	10.38

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
Operating cash flow +	28.10	28.54	45.80	48.84	25.85	32.19	55.66	50.33	28.15	30.47	44.11	47.05	32.01	33.93	48.78	61.40	25.51	15.76	35.46	18.00	-3.17	-20.66	-0.56	-28.14	7.31	28.86	44.31	45.06	30.24	32.69	44.55	46.67	37.75	32.68	45.06	38.58	30.61	25.56	42.84	45.00	24.54	35.84	41.29	34.63	20.45	23.13	30.22	26.49	22.30	26.19	11.33	23.83	11.09	10.08	11.48	10.23	2.91	4.20	8.60	10.72	1.27	-1.14	3.49	5.11	2.97	0.50	5.10	1.70	1.81
Net income
Depreciation, depletion and amortization	36.77	37.49	37.63	37.26	37.23	36.47	36.71	36.46	36.80	38.62	37.88	37.51	36.91	37.70	38.13	38.06	36.27	26.18	25.89	26.59	27.30	28.13	28.23	27.57	27.08	26.93	23.20	23.78	25.54	25.87	24.94	24.95	25.25	23.88	23.59	19.73	18.73	18.69	17.89	17.69	18.14	17.47	15.92	15.40	15.26	16.41	16.84	16.65	15.43	13.90	14.43	13.32	11.49	9.67	8.54	8.17	8.49	7.70	8.40	6.83	6.87	6.94	6.82	6.68	6.86	7.10	5.66	5.81	5.67
Stock-based compensation	2.00	2.04	2.05	2.79	1.92	1.80	1.85	2.64	1.85	1.83	1.87	2.58	1.47	1.38	1.23	2.14	3.70	4.82	1.89	2.40	1.57	1.52	1.52	1.97	1.48	1.45	1.45	1.96	1.35	1.30	1.32	1.82	2.23	1.40	1.49	1.86	1.13	1.02	1.02	1.39	0.79	0.79	1.96	1.37	0.64	0.68	1.08	1.30	0.47	0.51	0.35	0.85	0.42	0.42	0.27	0.39	0.13	0.13	0.05	0.18	0.13
Change in inventory																					-30.95	441.86	-22.18	-123.59	-140.52	-70.71	-57.91	-58.48	-156.91	-84.31	-65.13	-107.71	-79.84	-4.27	1.22	0.55	0.05	-1.74	0.93	2.63	-2.46	-1.56	3.78	-2.42	0.22	0.01	0.50	0.58	2.53	12.04	-14.75	-3.36	2.42	0.00	0.00	1.40	-1.10	-12.88	-21.98
Other working capital changes	-10.67	-10.98	6.12	8.79	-13.30	-6.08	17.10	11.23	-10.50	-9.98	4.36	6.96	-6.37	-5.14	9.42	21.20	-14.47	-15.24	7.67	-10.99	-1.09	-492.17	-8.13	65.92	119.27	71.19	77.57	77.80	160.26	89.84	83.42	127.61	90.12	11.68	18.75	16.44	10.70	7.58	23.00	23.29	8.06	19.15	19.64	20.27	4.32	6.03	11.81	7.96	3.87	-0.26	11.32	13.02	-3.25	-0.01	2.68	0.28	-4.62	9.25	22.13	3.71	-5.73	-8.08	-3.32	-1.58	-3.90	-6.61	-0.56	-4.11	-3.86
Cash flow from investing +	0.07	18.51	-22.69	-22.23	-16.87	-83.05	-16.97	60.87	-9.99	2.97	-84.34	-60.73	-25.41	-290.51	-22.64	50.05	-284.82	-22.36	-39.34	79.37	-6.24	-3.36	-6.32	-8.31	-12.72	-184.02	-49.63	116.74	-10.32	-18.67	-29.41	7.78	-22.77	-201.26	-36.98	-238.90	-38.39	-84.20	-56.93	16.58	-29.89	69.45	-79.76	-102.89	-17.91	-6.99	-67.18	-19.58	-106.80	-45.42	-22.94	-172.29	-226.79	-164.95	-20.81	-10.34	-36.91	-13.30	-22.40	-46.69	-1.80	-0.33	-0.94	-1.61	-0.29	0.00	-5.16	-2.64	-11.25
Capital expenditures	-11.94	-19.09	-62.96	-40.22	0.00	-27.78	-39.92	-20.89	-18.12	-26.55	-44.61	-42.81	-24.09	-286.73	-23.49	-14.93	-10.35	-9.70	-4.16	-2.92	-3.58	-3.40	-3.38	-4.80	-11.05	-12.56	-14.13	-15.33	-17.25	-18.31	-20.26	-24.04	-17.43	-16.98	-17.39	-10.43	-13.39	-11.34	-12.89	-8.54	-9.67	-8.84	-8.32	-9.96	-16.16	-7.76	-8.46	-7.43	-19.04	-8.94	-25.92	-9.94	-8.82	-21.93	-44.21	-25.62	-36.57	-12,279.33	-10,086.92	-45.76	-3.09	-0.53	-0.62	-0.84	-0.78	-1.45	-5.07	-4.04	-10.86
Others incl. marketable securities changes	12.01	37.60	40.28	17.99	-16.87	-55.27	22.95	81.76	8.13	29.52	-39.72	-17.92	-1.32	-3.78	0.85	64.99	-274.47	-12.67	-35.17	82.29	-2.66	0.04	-2.94	-3.51	-1.67	-171.46	-35.50	132.07	6.93	-0.36	-9.15	31.82	-5.33	-184.28	-19.59	-228.46	-25.00	-72.87	-44.03	25.12	-20.23	78.29	-71.44	-92.93	-1.76	0.77	-58.72	-12.16	-87.76	-36.48	2.98	-162.35	-217.97	-143.02	23.40	15.28	-0.33	12,266.03	10,064.52	-0.93	1.29	0.20	-0.32	-0.77	0.49	1.45	-0.09	1.40	-0.39
Cash flow from financing +	-18.95	-53.25	-23.93	-34.71	-1.00	40.18	-32.30	-130.83	6.34	-52.25	-24.34	-13.15	3.43	-30.26	-80.95	-80.63	277.60	18.38	10.88	-66.59	17.90	6.31	-79.73	19.80	95.45	149.07	5.36	-156.88	-21.54	-33.57	-4.41	-48.00	-6.07	152.67	14.56	162.09	41.14	52.85	-21.86	-19.12	10.00	-107.92	33.46	76.68	-12.57	-12.34	30.01	-1.73	74.34	20.46	22.67	162.09	222.51	158.56	7.99	0.87	34.33	2.40	1.40	49.95	8.16	-1.80	-2.63	-1.83	-1.25	-1.88	-1.47	3.48	-0.10
Dividend payout	-9.62	-43.39	-14.25	-14.56	-14.58	-14.63	-14.47	-14.61	-11.98	-12.14	-11.97	-12.13	-9.53	-9.58	-9.50	-5.00	-4.31	-4.31	-3.75	-3.75	-3.71	-3.75	-3.71	-3.75	-23.03	-23.03	-22.54	-22.54	-22.67	-22.49	-22.49	-22.48	-24.78	-22.49	-21.88	-21.88	-19.39	-19.21	-17.23	-15.88	-14.40	-14.50	-14.35	-14.39	-14.37	-14.36	-14.36	-13.93	-13.89	-13.85	-11.91	-11.60	-10.25	-6.94	-5.39	-5.37	-5.36	-4.60	-4.20	-10.39	-8.28	-0.54	-0.54			-12.27
Common stock repurchases	-6.87	17.02	-0.03	-15.40	-1.59	0.00	0.00	-0.11	-0.83	-0.41	-0.02	-0.09	-1.28	0.00	0.02	-2.46	203.70	-2.69	-75.00	1.60	-1.60	-0.47	-0.47	0.00	-0.47	54.95	13.76	-0.01	-0.83	85.00	0.00	0.00	-2.72	-74.06	225.00	-0.27	-0.69	89.06	-0.55	-0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	211.50	107.60	194.15	74.00	-11.93	-0.36	-0.03	-0.32	47.90	-0.10
Net Debt Issuance	-2.46	-26.88	-9.65	-4.75	15.17	54.81	-17.83	-116.11	19.15	-39.70	-12.35	-0.93	14.24	-20.68	-71.47	-73.17	78.20	25.38	89.63	-64.44	23.21	10.53	-75.55	23.55	118.95	117.16	14.14	-134.33	1.96	-96.08	18.09	-25.52	21.44	249.22	-188.57	184.24	61.22	-17.00	-4.08	-2.52	24.40	-93.43	47.81	91.07	1.79	2.03	44.37	12.20	88.24	-177.20	-73.02	-20.47	158.76	177.42	13.74	6.26	40.02	-40.90	5.70	60.34	16.44	-1.27	-2.10	-1.83	-1.25	10.39	-1.47	3.48	-0.10

Change in cash	9.22	-6.19	-0.82	-8.11	7.97	-10.68	6.40	-19.64	24.51	-18.81	-64.56	-26.83	10.02	-286.84	-54.82	30.83	18.29	11.77	7.00	30.78	8.49	-17.71	-86.61	-16.65	90.03	-6.08	0.05	4.92	-1.62	-19.54	10.74	6.45	8.91	-15.91	22.63	-38.23	33.35	-5.80	-35.95	42.47	4.65	-2.63	-5.01	8.42	-10.04	3.80	-6.95	5.18	-10.16	1.23	11.06	13.62	6.81	3.69	-1.34	0.75	0.33	-6.70	-12.40	13.98	7.63	-3.27	-0.08	1.67	1.42	-1.38	-1.53	2.54	-9.54

5 days ago

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