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 +	88.15	56.95	60.37	69.18	70.13	65.49	60.19	55.60	46.84	41.16	31.49	28.20	19.89	23.41	19.66	18.11	17.01	17.58	16.10	12.02
Net income
Depreciation, depletion and amortization	52.22	55.79	57.86	61.69	60.35	55.48	52.04	47.62	42.80	37.52	35.29	28.86	22.83	16.83	14.15	13.26	13.17	13.99	10.53	8.35
Stock-based compensation																				0.39
Change in inventory			3.16	1.33	2.90	1.90	1.48		0.00	0.00	0.00	0.00	0.00	0.00	0.00				-316.30	-283.62
Other working capital changes	35.94	1.16	-0.65	6.15	6.87	8.12	6.68	7.98	4.05	3.64	-3.80	-0.67	-2.94	6.57	5.51	4.85	3.84	3.59	321.87	286.89
Cash flow from investing +	-221.38	-1.73	1.24	-82.51	-94.78	-100.26	-132.04	-34.44	-99.23	-58.67	-74.48	-130.44	-137.06	-91.98	-46.01	8.04	-0.83	-50.77	-107.63	-47.66
Capital expenditures	-20.98	0.00	-6.67	-119.79	-105.50	-134.29	-127.16	-32.26	-97.55	-64.01	-76.00	-116.35	-133.64	-87.80	-44.53	-2.43	-1.58	-49.36	-105.60	-48.34
Others incl. marketable securities changes	-200.40	-1.73	7.92	37.28	10.72	34.03	-4.88	-2.18	-1.69	5.34	1.52	-14.09	-3.42	-4.19	-1.48	10.46	0.75	-1.41	-2.03	0.68
Cash flow from financing +	134.74	-56.29	-61.47	16.15	21.75	39.35	74.25	-21.16	54.42	17.02	39.55	102.30	120.17	70.80	22.61	-22.18	-17.59	36.34	56.88	69.91
Dividend payout	-68.17	-62.79	-60.62	-71.09	-67.59	-63.76	-58.89	-54.38	-50.41	-42.49	-36.87	-30.36	-23.94	-20.61	-19.61	-16.98	-16.94	-16.94	-16.43	-13.47
Common stock repurchases	-4.50	-1.71	-1.55	-0.36	-87.74	232.98	-56.60	-0.03	-0.02	-38.68	170.50	150.54	155.40	179.76	79.07	36.29			155.12	139.46
Net Debt Issuance	207.42	8.21	0.70	87.60	177.08	-129.87	189.74	33.26	104.85	98.19	-94.08	-17.88	-11.28	-88.35	-36.85	-41.50	-0.65	53.29	-81.81	-56.08

Change in cash	1.52	-1.06	0.14	2.81	-2.90	4.59	2.41	0.00	2.03	-0.49	-3.45	0.05	3.00	2.22	-3.73	3.96	-1.41	3.15	-34.65	34.27

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 +	17.91	15.72	18.90	35.85	17.68	22.79	5.54	13.60	15.02	11.88	17.80	15.77	14.92	12.28	22.29	17.42	17.19	16.43	19.29	17.52	16.88	13.11	16.96	15.09	20.33	17.13	14.12	16.35	12.60	14.81	14.80	13.37	12.63	12.05	13.38	10.95	10.48	11.35	11.98	9.05	8.78	6.61	8.40	7.54	8.94	9.52	7.64	4.89	6.16	4.31	8.03	4.49	3.05	4.78	7.86	5.14	5.63	5.26	4.84	4.82	4.74	4.25	6.80	3.48	3.59	4.88	3.99	4.05	4.10	5.37	3.70	4.55	3.95	4.06	4.30	3.85	3.89	4.41	1.74	3.29	2.58
Net income
Depreciation, depletion and amortization	13.41	9.45	15.27	14.25	13.24	13.11	13.34	16.02	13.33	13.73	12.49	16.17	15.48	16.00	15.77	15.23	14.70	14.66	14.77	14.19	16.72	13.36	13.81	14.18	14.10	13.39	12.98	12.62	13.01	12.45	11.81	11.77	11.59	12.12	10.83	9.92	9.92	9.72	9.46	9.21	9.13	9.13	9.01	8.95	8.21	7.76	7.52	6.87	6.72	6.45	6.25	5.22	4.90	4.66	4.28	3.99	3.90	3.68	3.63	3.48	3.37	3.27	3.28	3.39	3.32	3.29	3.28	3.29	3.31	4.55	3.26	2.94	3.24	2.81	2.67	2.64	2.42	2.27	2.05	2.01	2.02
Stock-based compensation																																																																											-0.31	-0.03		0.39		0.03
Change in inventory										0.64	1.07	0.51	0.94	0.14	1.14	1.21						-0.35			2.54						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										11.38		-307.09	-310.80	-315.82	-323.68	-304.11	-291.86	-283.34	-248.17	-0.46	-0.06
Other working capital changes	4.50	6.27	3.63	21.60	4.44	9.68	-7.80	-2.41	1.70	-2.49	4.24	-0.92	-1.50	-3.86	5.38	0.98	2.49	1.77	4.53	3.33	0.16	0.10	3.15	0.91	3.70	3.74	1.14	3.73	-0.41	2.35	2.99	1.60	1.04	-0.08	2.55	1.02	0.55	1.63	2.53	-0.16	-0.35	-2.52	-0.60	-1.41	0.73	1.76	0.12	-1.99	-0.56	-2.14	1.78	-0.74	-1.85	0.12	3.59	1.15	1.72	1.58	1.22	1.34	1.37	0.97	3.52	0.09	0.27	1.60	0.70	0.76	0.78	-10.56	0.44	308.71	311.52	317.08	325.63	305.36	293.33	285.09	247.86	1.70	0.62
Cash flow from investing +	1.33	-3.06	-62.24	-80.28	-75.30	-10.37	2.83	-12.46	18.42	4.69	3.34	-7.60	0.67	-6.98	-17.69	-40.28	-17.57	-48.82	-28.83	-10.60	-6.53	-27.25	-2.30	-1.96	-68.75	-68.48	-21.70	-41.63	-0.31	-19.62	-9.26	-1.46	-4.10	-35.88	-78.23	4.84	10.04	-23.43	-23.94	-17.13	5.82	2.01	-13.32	-32.47	-30.71	-42.40	-27.18	-54.59	-6.28	-26.07	-72.66	-33.01	-5.32	-36.40	-9.29	-33.73	-12.57	-27.64	-1.95	-14.87	-1.54	-1.26	9.15	0.65	-0.50	-0.82	0.95	0.19	-1.16	-0.63	-9.63	-5.65	-34.87	-20.72	-33.16	-11.48	-42.27	-2.02	-5.12	-22.37	-18.15
Capital expenditures	-0.57	-17.41	-10.22	-5.96	-1.22	0.00	-5.24	-3.14	-0.82	-0.31	-0.40	-9.38	-1.96	-21.42	-0.67	-0.87	-0.94	-0.60	-1.54	-1.54	-1.67	-67.01	-11.88	-1.84	-67.01	-4.31	-21.32	-40.79	-0.61	-18.33	-8.49	-1.24	-4.19	-37.22	-74.30	-6.54	-7.43	-23.59	-21.47	-17.27	-1.69	-1.49	-14.60	-30.13	-29.80	-40.53	-20.58	-49.97	-5.26	-26.15	-70.00	-31.72	-5.77	-52.83	-7.93	-33.04	-11.86	-28.20	-0.56	-15.26	-0.52	-1.67	-0.18	-0.23	-0.35	-0.49	-0.33	0.00	-0.05	-33.17	0.00	0.00	-33.17	-18.86	-33.71	-11.26	-41.78	-0.03	-7.81	-22.20	-18.30
Others incl. marketable securities changes	1.90	14.34	-52.02	-74.32	-74.08	-10.37	8.07	-9.32	19.24	4.99	3.73	1.78	2.64	14.44	-17.02	-39.40	-16.63	-48.23	-27.29	-9.06	-4.86	39.76	9.57	-0.12	-1.74	-64.18	-0.37	-0.84	0.30	-1.30	-0.76	-0.22	0.09	1.34	-3.92	11.38	17.47	0.17	-2.48	0.14	7.51	3.50	1.28	-2.34	-0.91	-1.87	-6.60	-4.61	-1.01	0.09	-2.66	-1.29	0.45	16.44	-1.36	-0.69	-0.70	0.55	-1.40	0.39	-1.02	0.41	9.33	0.88	-0.15	-0.33	1.28	0.19	-1.10	32.54	-9.63	-5.65	-1.70	-1.87	0.55	-0.22	-0.49	-1.99	2.68	-0.17	0.16
Cash flow from financing +	-22.30	-20.70	52.08	44.98	57.90	-11.88	-8.26	-1.64	-34.66	-22.51	-19.63	-6.40	-12.79	-7.00	-2.12	23.40	1.87	30.36	5.50	-2.29	-11.82	14.95	-13.95	-13.11	51.46	53.89	6.18	28.61	-14.35	8.82	-7.75	-11.65	-10.58	26.23	64.12	-14.87	-21.07	7.99	16.71	7.06	-14.75	-7.20	5.35	22.46	18.93	36.25	22.41	46.25	-2.61	25.77	65.14	25.26	4.00	22.39	11.94	27.18	9.30	23.31	-2.80	-1.96	4.06	0.84	-16.03	-4.14	-2.86	-3.75	-5.07	-3.79	-4.97	-3.30	7.21	1.54	30.90	16.19	21.00	10.22	9.47	33.00	3.07	18.74	15.10
Dividend payout	-17.59	-17.60	-17.15	-16.94	-16.49	-16.28	-16.06	-15.28	-15.18	-15.18	-15.17	-15.16	-15.11	-18.07	-18.00	-17.66	-17.37	-17.20	-16.95	-16.80	-16.65	-16.23	-15.97	-15.82	-15.55	-15.38	-14.76	-14.84	-13.91	-13.76	-13.64	-13.51	-13.47	-13.28	-12.97	-12.18	-11.98	-11.63	-11.10	-10.03	-9.74	-9.62	-9.33	-9.12	-8.80	-8.29	-7.76	-7.33	-6.99	-6.60	-6.41	-5.67	-5.27	-5.17	-5.15	-5.15	-5.15	-5.14	-5.17	-4.78	-4.52	-4.28	-4.24	-4.23	-4.23	-4.23	-4.23	-4.23	-4.23	-4.24	-4.24	-4.24	-4.24	-4.11	-4.11	-4.11	-4.11	-3.78	-3.30	-3.28	-3.11
Common stock repurchases	-0.39	4.04	-1.66	-1.80	-0.58	-0.39	-1.01	-0.26	-0.06	-0.07	-0.18	-1.14	-0.16	-0.31	9.76	12.81	-0.06	66.80	19.10	-87.74	68.50	63.82	21.70	37.00	110.46	-56.60	93.90	64.70	24.34	0.03	11.75	15.20	-0.03	0.02	-0.02	18.20	38.50	38.68	-13.50	-25.00	-0.18	36.24	26.04	71.65	36.57	49.65	29.10	59.09	12.70	40.39	87.61	15.80	11.60	75.50	18.25	33.71	52.30	39.69	11.47	8.18	19.73	11.49	11.40							-59.52			36.15	98.40	24.51			37.16	10.40	39.70	52.20
Net Debt Issuance	-4.32	-7.14	70.88	63.72	74.97	4.79	8.80	13.90	-19.42	-7.26	-4.27	9.90	2.48	11.38	6.12	28.25	19.29	-19.24	3.34	102.25	-63.68	-32.64	-19.68	-34.29	-43.45	125.87	-72.96	-21.25	-24.78	22.55	-5.86	-13.34	2.93	39.49	77.12	-20.90	-47.58	-19.05	41.31	42.09	-4.83	-33.82	-11.35	-40.07	-8.84	-5.12	1.08	-5.50	-8.33	-8.02	-16.07	15.13	-2.33	-47.94	-1.16	-1.38	-37.86	-11.25	-9.10	-5.36	-11.14	-6.36	-23.20	0.09	1.37	0.48	-0.84	0.45	-0.74	60.45	11.45	5.77	-1.01	-78.10	0.60	14.33	13.57	-0.38	-4.03	-17.68	-33.99

Change in cash	-3.06	-8.04	8.73	0.54	0.29	0.54	0.11	-0.50	-1.22	-5.94	1.51	1.77	2.80	-1.69	2.48	0.54	1.48	-2.02	-4.04	4.63	-1.47	0.81	0.71	0.02	3.04	2.54	-1.40	3.34	-2.07	4.01	-2.22	0.26	-2.05	2.40	-0.73	0.91	-0.55	-4.09	4.75	-1.02	-0.14	1.42	0.43	-2.46	-2.84	3.36	2.87	-3.45	-2.73	4.02	0.51	-3.26	1.73	-9.24	10.51	-1.42	2.36	0.92	0.10	-12.01	7.26	3.83	-0.08	-0.01	0.23	0.31	-0.13	0.45	-2.03	1.44	1.29	0.44	-0.02	-0.47	-7.86	2.60	-28.92	35.39	-0.32	-0.35	-0.46

5 days ago

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