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 +	102.29	130.46	122.21	218.00	217.20	63.38	58.28	85.45	49.20	13.50	25.52	43.73	100.59	105.07	107.19	118.15	211.34	259.60	278.51	-12.81
Net income
Depreciation, depletion and amortization	59.88	58.14	54.13	49.52	52.36	54.27	50.31	48.07	51.42	49.49	47.13	43.08	37.39	32.25	24.29	19.94	14.00	10.75	9.75	9.73
Stock-based compensation	0.15	0.15	0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.06	0.03
Change in inventory	-7.96	0.93	-0.68	-13.18	3.90	-3.53	-5.54	0.09	0.95	0.24	4.34	-2.59	-6.70	-3.25	-1.24	-0.17	-0.06	-0.40	-0.16	-0.30
Other working capital changes	50.22	71.25	68.62	181.54	160.81	12.52	13.39	37.17	-3.29	-36.34	-26.07	3.11	69.78	75.94	84.02	98.26	197.34	249.22	268.92	-22.24
Cash flow from investing +	9.70	-71.73	-151.73	-229.40	8.55	-34.78	-36.79	-63.67	-38.20	21.30	-182.18	-67.01	-100.34	-158.15	-125.89	-131.71	-191.86	-148.22	88.42	-33.84
Capital expenditures	-41.99	-144.78	-209.10	-183.28	-109.23	-50.44	-39.24	-45.93	-59.94	-58.37	-123.54	-146.30	-118.89	-136.85	-160.97	-192.42	-131.47	-89.57	-127.88	-110.21
Others incl. marketable securities changes	51.69	73.04	57.38	-46.12	117.78	15.66	2.46	-17.74	21.74	79.67	-58.64	79.29	18.55	-21.30	35.08	60.71	-60.39	-58.65	216.29	76.38
Cash flow from financing +	-52.37	-25.86	29.14	-40.10	-225.90	-9.29	8.54	-15.58	-46.70	-83.90	180.09	65.92	-38.30	127.68	-18.51	60.14	-28.74	-83.67	-366.92	46.64
Dividend payout	-28.61	-29.50	-30.68	-33.63	-11.20	-11.50	-11.50	-11.39	-12.32	-14.05	-17.54	-25.92	-17.74	-37.46	-41.78	-37.82	-32.71	-209.24	-383.85
Common stock repurchases	-11.01	-28.92	-26.22	-46.37	-17.71	-6.10	-4.15	-10.11	-25.00	-0.12	-0.59	-0.56	54.87	35.24	39.64	74.97		-21.58	-209.36
Net Debt Issuance	-12.75	32.56	86.04	39.90	-197.00	8.31	24.19	5.91	-9.38	-69.73	198.22	92.39	-75.43	129.91	-16.37	22.99	3.96	147.14	226.29	46.64

Change in cash	59.62	32.87	-0.38	-51.50	-0.15	19.30	30.04	6.20	-35.70	-49.10	23.43	42.64	-38.05	74.60	-37.21	46.57	-9.27	27.70	0.00	0.00

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
Operating cash flow +	33.21	33.21	20.10	19.10	29.90	26.59	0.02	40.00	35.90	37.80	83.14	0.03	0.03	-161.68	161.78	-60.58	60.70	-153.80	68.11	85.86	0.04	29.17	13.84	17.76	2.60	18.40	15.90	14.20	9.80	26.65	15.70	23.00	20.10	14.70	8.80	16.40	10.20	6.71	7.81	0.76	-1.80	5.56	11.83			43.73			12.45	34.60	34.60		28.95	33.40				107.19				118.15				211.34				259.60				278.51
Net income
Depreciation, depletion and amortization	14.98	14.98	15.10	15.11	14.69	14.98		14.14	14.35	14.22	13.74	13.17	13.21	13.04	12.95	12.23	11.31	13.21	12.82	13.01	13.32	13.87	13.83	13.46	13.11	12.94	12.67	12.43	12.28	12.52	12.16	11.79	11.60	12.98	12.97	12.83	12.64	12.69	12.67	12.26	11.87	12.18	12.26			43.08			10.27	9.78	9.78		8.84	8.76
Stock-based compensation										0.14				0.12				0.03	0.03	0.06		0.03	0.03	0.06		0.12		0.06		0.12				0.12				0.03	0.03	0.06		0.03	0.03	0.06		0.12				0.03	0.09			0.03	0.09
Change in inventory						0.93				-0.68				-13.18	-13.18			-1.23	3.31	1.82	1.82	-2.35	1.29	-2.47	-2.47	-5.54		-1.22		0.09	0.09	0.09	0.09	0.95	0.95	0.95	0.95	-1.28	1.37	0.15		-0.49	0.89			-2.59				-4.87	-4.87			-1.37
Other working capital changes	18.23	18.23	5.00	3.99	15.21	10.69	0.02	25.86	21.55	24.13	69.40	-13.14	-13.18	-161.66	162.00	-72.80	49.39	-165.81	51.94	70.98	-15.10	17.62	-1.31	6.71	-8.04	10.89	3.23	2.93	-2.48	13.92	3.45	11.13	8.41	0.65	-5.12	2.62	-3.39	-4.73	-6.27	-11.71	-13.67	-6.16	-1.35	-0.06	0.00	3.11	0.00	0.00	2.19	29.66	29.60	0.00	20.11	25.98	-0.09	0.00	0.00	107.19	0.00	0.00	0.00	118.15	0.00	0.00	0.00	211.34	0.00	0.00	0.00	259.60	0.00	0.00	0.00	278.51	0.00	0.00	0.00	0.00
Cash flow from investing +	-4.54	-4.54	37.80	20.30	-44.20	-42.85	0.01	-4.06	-30.60	-64.85	-85.43	-0.03	-0.04	242.77	-242.83	45.43	-45.60	3.84	-15.50	11.68	-0.01	0.75	5.35	-34.58	-6.30	-38.20	1.80	3.10	-3.50	-30.37	-7.30	-23.70	-2.30	-20.59	4.40	-16.00	-7.40	6.05	-4.03	-26.35	45.60	-51.15	-60.22			-67.01			-35.03	-21.13			-50.45	-46.89																				88.42
Capital expenditures	-33.21	-33.21	0.00	0.00	0.00	-26.59	0.00	0.00	0.00	-209.10	0.00	0.00	0.00	-183.28	-183.28	0.00	0.00	-24.20	-48.57	-36.46	-36.46	-10.99	-6.14	-33.32	-33.32	-39.24	0.00	-10.65	0.00	-45.93	-45.93	-45.93	-45.93	-59.94	-59.94	-59.94	-59.94	-0.58	-18.89	-38.90	0.00	-14.76	-30.44	0.00	0.00	-146.30	0.00	0.00	0.00	-25.88	-25.88	0.00	0.00	-26.09	0.00	0.00	0.00	-160.97	0.00	0.00	0.00	-192.42	0.00	0.00	0.00	-131.47	0.00	0.00	0.00	-89.57	0.00	0.00	0.00	-127.88	0.00	0.00	0.00	-110.21
Others incl. marketable securities changes	28.68	28.68	37.80	20.30	-44.20	-16.26	0.01	-4.06	-30.60	144.25	-85.43	-0.03	-0.04	426.05	-59.56	45.43	-45.60	28.04	33.07	48.14	36.45	11.73	11.49	-1.26	27.02	1.04	1.80	13.75	-3.50	15.56	38.63	22.23	43.63	39.35	64.34	43.94	52.54	6.64	14.85	12.55	45.60	-36.38	-29.78	0.00	0.00	79.29	0.00	0.00	-35.03	4.75	25.88	0.00	-50.45	-20.80	0.00	0.00	0.00	160.97	0.00	0.00	0.00	192.42	0.00	0.00	0.00	131.47	0.00	0.00	0.00	89.57	0.00	0.00	0.00	216.29	0.00	0.00	0.00	110.21
Cash flow from financing +	17.23	17.23	-43.80	9.80	-34.10	41.70	-0.01	-42.69	-9.80	53.05	-23.89	0.00	-0.02	-23.84	23.78	-36.88	36.90	154.22	-71.24	-83.18	-0.02	-1.15	-19.57	14.63	-3.20	32.10	-7.90	1.60	-17.30	19.42	-11.70	-5.10	-18.20	-5.06	-27.30	-30.10	15.40	9.82	-27.71	-7.58	-58.40	35.64	70.96			65.92			16.17	30.04	30.04		-69.01	-5.35								60.14																46.64
Dividend payout						-29.50				-30.68				-33.63	-33.63			-2.75	-2.75	-5.71	-5.71	-2.75	-2.88	-5.88	-5.88	-11.50		-5.75		-11.39	-11.39	-11.39	-11.39	-12.32	-12.32	-12.32	-12.32	-3.50	-3.51	-7.04		-3.55	-4.39			-25.92				-5.82	-5.82			-3.83				-41.78				-37.82				-32.71				-209.24				-383.85
Common stock repurchases	-11.36	-11.36				-28.52				-26.22				-45.01				-17.12	24.00	-17.72		-6.10	0.00	-6.01		-4.15		-2.42		-0.62				-25.02				-0.28	-0.51			-0.59				16.49				15.77	15.77
Net Debt Issuance	28.59	28.59	-43.80	9.80	-34.10	99.71	-0.01	-42.69	-9.80	109.95	-23.89	0.00	-0.02	54.79	57.41	-36.88	36.90	174.09	-92.50	-59.76	5.69	7.70	-16.69	26.52	2.68	47.75	-7.90	9.77	-17.30	31.42	-0.31	6.29	-6.81	32.28	-14.98	-17.78	27.72	13.60	-23.69	-0.55	-58.40	39.78	75.34	0.00	0.00	75.34	0.00	0.00	16.17	20.09	20.09	0.00	-69.01	-1.52	0.00	0.00	0.00	41.78	0.00	0.00	0.00	97.96	0.00	0.00	0.00	32.71	0.00	0.00	0.00	209.24	0.00	0.00	0.00	383.85	0.00	0.00	0.00	46.64

Change in cash	45.90	45.90	14.10	49.20	-48.40	25.44	0.02	-6.76	-4.50	26.00	-26.18	0.00	-0.03	57.25	-57.27	-52.03	52.00	4.26	-18.63	14.36	0.01	28.77	-0.38	-2.19	-6.90	12.30	9.80	18.90	-11.00	15.70	-3.30	-5.80	-0.40	-10.95	-14.10	-29.70	18.20	22.58	-23.94	-33.17	-14.60	-9.95	22.57	0.00	0.00	42.64	0.00	0.00	-6.41	43.50	64.64	0.00	-90.52	-18.84	0.00	0.00	0.00	107.19	0.00	0.00	0.00	178.28	0.00	0.00	0.00	211.34	0.00	0.00	0.00	259.60	0.00	0.00	0.00	366.92	0.00	0.00	0.00	46.64

5 days ago

Ask a follow up