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 +	29.86	30.56	31.91	22.02	22.96	20.24	18.88	18.37	20.11	19.37	20.71	18.77	18.44	16.42	17.47	14.76	15.80	11.53	10.04	7.12
Net income
Depreciation, depletion and amortization	14.24	12.96	11.75	10.14	8.86	8.18	7.69	7.01	6.77	6.42	6.15	5.93	5.74	5.17	4.91	4.59	4.41
Stock-based compensation	0.26	0.25	0.30	0.28	0.21	0.15	0.17	0.08	0.05	0.02	2.17	11.50			-9.08
Change in inventory	-8.09	-8.82	-9.51	-0.54	-8.51	-8.21	-5.90	-6.09	-0.51	-3.10	-2.34	-11.44	-1.06	-0.65	-1.30	0.10	0.05	0.11	-0.04	0.02
Other working capital changes	23.45	26.18	29.37	12.14	22.40	20.11	16.93	17.38	13.80	16.02	14.73	12.77	13.75	11.90	22.95	10.07	11.34	11.42	10.08	7.09
Cash flow from investing +	-48.73	-49.01	-65.27	-53.92	-46.40	-32.63	-20.54	-16.77	-25.07	-12.53	-14.19	-14.12	-9.35	-12.17	-9.43	-10.47	-15.21	-24.62	-18.19	-20.42
Capital expenditures	-48.73	-49.01	-65.27	-53.92	-46.40	-33.30	-20.54	-16.88	-25.07	-13.21	-14.20	-14.51	-9.88	-12.20	-9.47	-10.54	-14.77	-24.70	-18.15	-20.68
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.67	0.00	0.11	0.00	0.68	0.01	0.39	0.53	0.03	0.04	0.07	-0.44	0.07	-0.04	0.26
Cash flow from financing +	18.87	18.45	33.36	31.90	18.44	17.39	1.66	-1.60	0.76	-5.51	-5.13	-10.72	-5.54	-4.24	-5.36	-2.96	-0.59	13.10	8.15	13.31
Dividend payout	-12.63	-12.09	-11.59	-10.67	-9.81	-9.39	-8.99	-8.58	-8.23	-7.96	-7.68	-7.40	-7.16	-6.86	-6.67	-6.46	-5.85	-5.46	-5.28	-4.67
Common stock repurchases			77.47	45.71	60.75	62.16	94.36	29.06	-1.26	-1.34	-2.55	-5.69	-1.77	2.19	1.63	39.49	23.66
Net Debt Issuance	31.49	30.54	-32.52	-3.14	-32.50	-35.37	-83.72	-22.08	10.25	3.79	5.09	2.37	3.39	0.43	-0.33	-35.99	-18.40	18.56	13.43	17.98

Change in cash	0.00	0.00	0.00	0.00	-5.00	5.00	0.00	0.00	-4.21	1.33	1.39	-6.08	3.55	0.01	2.68	1.33	0.00	0.00	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	Sep-06	Jun-06	Mar-06
Operating cash flow +	5.37	8.43	7.83	7.60	6.01	10.17	7.55	6.70	6.14	8.50	8.81	8.37	6.22	4.71	6.30	5.68	5.33	4.48	6.37	5.51	6.60	3.93	6.56	5.01	4.74	5.33	4.98	2.98	5.59	3.96	5.88	3.09	5.44	4.70	6.05	4.41	4.95	5.35	5.76	4.93	3.32	7.09	5.63	4.75	3.23	4.81	6.54	5.22	2.19	4.77	6.18	3.42	4.06	4.23	5.43	3.44	3.32	4.18	4.70	3.78	4.82	4.14	4.21	1.93	4.48	3.12	5.17	3.10	4.40	2.50	3.49	2.22	3.32	1.76	3.24	2.75	2.29	1.66	2.75	1.63	1.08
Net income
Depreciation, depletion and amortization	3.66	3.60	3.57	3.51	3.56	3.32	3.30	3.27	3.08	2.97	2.94	3.02	2.81	2.59	2.57	2.49	2.48	2.26	2.22	2.20	2.17	2.06	2.05	2.04	2.02	1.94	1.93	1.93	1.89	1.78	1.77	1.62	1.84	1.71	1.70	1.69	1.68	1.63	1.61	1.56	1.63	1.56	1.54	1.51	1.55	1.50	1.49	1.47	1.48	1.44	1.44	1.50	1.36	1.32	1.29	1.28	1.28	1.24	1.22	1.23	1.22	1.16	1.15	1.14	1.14	1.12	1.13	1.09	1.07				0.89				0.76				0.63
Stock-based compensation	0.04	0.05	0.04	0.10	0.07	0.06	0.05	0.10	0.04	0.08	0.06	0.11	0.05	0.07	0.05	0.11	0.05	0.05	0.05	0.09	0.03	0.03	0.07	0.02	0.04	0.05	0.04	0.07	0.01	0.01	0.01	0.05	0.00	0.01	0.01	0.03	0.00	0.02			-1.17	2.17			-1.83	11.50	-0.32		-1.59							1.94	-1.94	-2.12	-6.96														-0.89				-0.76				-0.63
Change in inventory	-2.80	-1.62	-3.15	-2.18	-1.14	-1.16	5.32	-1.61	-3.71	-1.15	-3.08	-2.10	-3.19	-1.31	6.76	-2.75	-3.24	-1.60	-2.44	-2.27	-2.20	-2.02	-2.41	-2.03	-1.75	-0.74	-2.37	-1.29	-1.51	-1.35	-1.85	-1.66	-1.24	4.14	-2.11	-0.79	-1.74	-0.76	-1.25	-0.42	-0.67	-1.42	-0.16	-0.81	0.05	-10.76	-0.57	0.27	-0.38	-0.07	-0.17	-0.42	-0.39	0.11	-0.25	-0.20	-0.30	0.82	-0.13	-0.64	-0.19	0.20	-0.08	0.01	-0.03	0.23	-0.07	0.07	-0.18	0.05	0.23	-0.11	-0.06	-0.09	0.04	0.01	0.01	-0.02	-0.05	0.18	-0.10
Other working capital changes	4.47	6.39	7.37	6.18	3.51	7.96	-1.11	4.95	6.72	6.60	8.89	7.35	6.54	3.35	-3.09	5.83	6.05	3.77	6.55	5.48	6.60	3.86	6.85	4.97	4.43	4.08	5.39	2.27	5.19	3.53	5.94	3.07	4.83	-1.15	6.45	3.49	5.01	4.46	5.40	3.80	3.54	4.79	4.25	4.06	3.46	2.58	5.94	3.48	2.68	3.40	4.92	2.34	3.09	2.80	4.39	0.42	4.29	4.24	10.57	3.19	3.78	2.78	3.13	0.79	3.37	1.77	4.11	1.94	3.52	2.45	3.27	2.33	3.38	1.85	3.21	2.74	2.29	1.68	2.80	1.45	1.18
Cash flow from investing +	-8.99	-11.62	-14.92	-12.90	-9.28	-15.75	-12.34	-12.42	-8.50	-18.89	-16.62	-19.18	-10.58	-17.04	-17.87	-11.50	-7.50	-18.97	-11.39	-8.61	-7.43	-16.17	-8.15	-4.46	-3.86	-5.17	-7.35	-4.75	-3.27	-6.22	-4.06	-3.58	-2.92	-3.97	-6.76	-7.42	-6.92	-4.84	-3.25	-2.52	-1.93	-3.83	-4.39	-3.05	-2.91	-4.90	-3.83	-3.13	-2.27	-3.25	-2.47	-1.17	-2.46	-2.95	-3.69	-3.47	-2.07	-2.67	-2.66	-2.01	-2.10	-4.78	-2.10	-2.09	-1.50	-3.02	-3.18	-3.96	-5.05	-8.10	-7.42	-4.55	-4.56	-6.71	-4.96	-3.07	-3.45	-5.44	-8.76	-3.44	-2.79
Capital expenditures	-9.82	-31.46	-14.92	-12.90	-9.28	-15.75	-20.91	-12.41	-8.50	-18.30	-16.62	-19.18	-10.58	-17.04	-17.87	-11.50	-7.50	-18.97	-11.39	-8.61	-7.43	-16.17	-8.15	-5.13	-3.86	-5.17	-7.35	-4.75	-3.27	-6.22	-4.06	-3.58	-3.03	-3.97	-6.76	-7.42	-6.92	-4.88	-3.29	-3.11	-1.93	-3.83	-4.39	-3.06	-2.92	-4.91	-4.18	-3.14	-2.28	-3.26	-2.48	-1.68	-2.47	-2.96	-3.70	-3.48	-2.08	-6.79	-2.67	-2.02	-2.10	-4.81	-2.11	-2.11	-1.51	-3.03	-3.20	-3.97	-4.56	-8.11	-7.43	-4.58	-4.58	-5.83	-4.98	-3.76	-3.59	-5.53	-8.81	-3.53	-2.81
Others incl. marketable securities changes	0.83	19.84	0.00	0.00	0.00	0.00	8.57	-0.01	0.00	-0.59	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	0.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.04	0.05	0.60	0.00	0.00	0.00	0.01	0.01	0.01	0.35	0.01	0.01	0.01	0.01	0.51	0.01	0.01	0.01	0.01	0.01	4.12	0.01	0.01	0.01	0.03	0.01	0.02	0.01	0.01	0.02	0.01	-0.49	0.01	0.01	0.03	0.02	-0.89	0.01	0.70	0.14	0.09	0.06	0.09	0.02
Cash flow from financing +	3.62	3.20	7.09	5.30	3.28	5.58	4.79	2.39	5.68	10.39	7.81	10.64	4.52	12.34	8.93	8.46	2.17	14.48	5.01	3.06	-4.11	6.34	12.49	-0.55	-0.88	-0.16	2.37	1.76	-2.32	2.26	-1.82	0.49	-2.52	-0.72	0.71	2.56	-1.80	-2.50	-1.32	-0.62	-1.06	-1.53	-1.12	-1.14	-1.34	-1.65	-1.57	-5.75	-1.75	-0.75	-1.10	-2.63	-1.06	-0.99	-0.92	-1.16	-1.17	-1.36	-1.33	-1.33	-1.34	1.97	-2.10	0.16	-2.98	-0.16	-1.93	0.86	0.65	5.60	3.93	2.33	1.24	4.95	1.72	0.32	1.16	3.78	6.01	1.81	1.71
Dividend payout	-3.28	-3.17	-3.15	-3.16	-3.15	-3.04	-3.01	-3.02	-3.02	-2.91	-2.90	-2.89	-2.89	-2.79	-2.78	-2.56	-2.55	-2.46	-2.45	-2.45	-2.45	-2.36	-2.36	-2.34	-2.34	-2.26	-2.25	-2.24	-2.24	-2.16	-2.14	-2.14	-2.14	-2.06	-2.05	-2.06	-2.06	-2.00	-1.99	-1.99	-1.98	-1.92	-1.93	-1.92	-1.91	-1.85	-1.83	-1.86	-1.86	-1.80	-1.79	-1.79	-1.79	-1.68	-1.77	-1.71	-1.71	-1.67	-1.67	-1.66	-1.66	-1.63	-1.62	-1.57	-1.65	-1.55	-1.44	-1.43	-1.43	-1.38	-1.36	-1.36	-1.36	-1.34	-1.32	-1.31	-1.32	-1.17	-1.17	-1.17	-1.17
Common stock repurchases										-38.37	17.37	21.00	0.41	0.42	0.44	44.40	0.45	23.29	14.82	12.26	10.39	8.49	38.91	7.98	6.78	48.24	12.03	8.11	25.97	-1.26	7.80	7.47	5.07	6.55	9.11	-0.44	-0.83	-0.87	-0.47	0.84	-0.05	-0.05	-2.50	1.74	2.23	-0.51	-0.43	-4.18	-0.57	0.94	-0.03	-1.55	-0.20	0.55	0.54	0.52	0.57	0.00	0.00	0.00		20.38	5.48	10.10	3.54	5.04	1.43	8.47	8.72												0.03
Net Debt Issuance	6.90	6.37	10.24	8.46	6.42	8.62	7.80	5.42	8.70	51.66	-6.66	-7.47	7.01	14.71	11.27	-33.38	4.27	-6.34	-7.36	-6.75	-12.05	0.21	-24.07	-6.19	-5.33	-46.15	-7.41	-4.11	-26.05	5.68	-7.48	-4.84	-5.45	-5.21	-6.35	5.06	1.08	0.36	1.14	0.53	0.97	0.44	3.30	-0.96	-1.65	0.71	0.69	0.29	0.68	0.10	0.72	0.71	0.93	0.14	0.31	0.02	-0.03	0.31	0.34	0.33	0.32	-16.78	-5.97	-8.37	-4.87	-3.65	-1.92	-6.19	-6.64	6.98	5.29	3.70	2.59	6.29	3.04	1.63	2.48	4.95	7.17	2.98	2.85

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.32	3.32	0.00	0.00	-0.17	0.17	0.00	-2.64	2.64	0.00	0.00	-0.01	-0.05	-4.95	-5.90	10.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44	-3.77	-1.99	1.19	1.79	0.34	1.73	0.12	0.56	-1.02	-1.74	1.15	-3.66	-1.83	0.77	2.62	-0.37	0.54	0.29	0.83	-1.19	0.08	0.15	0.72	0.44	1.38	1.33	0.00	0.00	0.00	-0.06	0.06	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

5 days ago

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