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 +	54.31	55.50	33.90	77.23	172.34	143.81	49.59	119.81	101.19	104.80	112.57	55.55	119.67	87.19	57.41	32.49	46.69	11.18	19.32	30.22
Net income
Depreciation, depletion and amortization	22.87	22.06	22.38	25.79	26.15	27.58	29.33	31.97	34.26	35.36	36.24	36.71	20.36	14.89	12.15	9.21	7.30	5.37	4.37	3.85
Stock-based compensation	5.02	4.34	3.99	1.67	8.28	6.13	6.33	5.81	3.66	3.05	4.53	5.65	5.29	4.72	2.95	2.59	4.21		-7.16	-1.33
Change in inventory	21.19	0.41	-16.13	-21.64	-15.73	10.62	2.07	8.48	14.46	-17.96	9.06	-22.78	-7.95	-6.55	-0.16	0.89	2.04	1.36	11.11	24.32
Other working capital changes	5.23	28.69	23.65	71.42	153.63	99.48	11.85	73.55	48.81	84.35	62.75	35.97	101.96	74.13	42.46	19.81	33.14	4.46	11.00	3.37
Cash flow from investing +	-9.49	-13.79	40.86	13.21	-107.54	-43.89	-35.44	-124.79	-33.59	-34.89	-28.48	-45.55	-54.38	-26.28	30.68	-21.14	-45.95	2.55	-0.40	-1.76
Capital expenditures	-15.85	-20.82	-15.80	-27.73	-28.78	-24.23	-20.30	-10.54	-33.60	-35.22	-28.71	-45.57	-54.62	-27.28	-22.14	-19.41	-13.82	-9.49	-4.47	-3.91
Others incl. marketable securities changes	6.36	7.03	56.65	40.94	-78.76	-19.66	-15.15	-114.25	0.00	0.33	0.22	0.02	0.23	1.00	52.81	-1.73	-32.13	12.04	4.06	2.15
Cash flow from financing +	-36.40	-46.86	-124.76	-46.31	-63.91	-115.19	-17.22	-20.02	-91.24	-52.01	-23.76	-56.17	-41.20	-110.98	-12.16	-11.23	-5.42	-9.15	-21.13	-25.21
Dividend payout	-10.12	-11.83	-110.79	-42.72	-59.10	-113.90	-14.32	-19.20	-23.91	-32.82	-20.57	-31.45	-41.08	-111.52	-8.16	-6.32	-5.82			-8.07
Common stock repurchases	-26.10	-34.41	-11.81	-0.22	-4.80	0.00	-2.00	-0.82	-64.85	-14.02	-2.84	-24.00	-2.42	-3.08	-2.00	-5.72	-0.01	-10.15	-20.00	-25.21
Net Debt Issuance	-0.18	-0.62	-2.16	-3.37	0.00	-1.30	-0.90	0.00	-2.48	-5.18	-0.35	-0.72	2.30	3.62	-2.00	0.81	0.41	1.00	-1.13	8.07

Change in cash	8.42	-5.15	-50.00	44.13	0.90	-15.27	-3.07	-25.00	-23.64	17.90	60.32	-46.16	24.09	-50.08	75.92	0.12	-4.68	4.58	-2.21	3.26

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 +	18.75	15.54	12.89	14.73	11.15	20.02	9.40	18.74	7.35	16.60	-4.52	16.53	5.28	26.97	17.88	13.62	18.76	55.34	40.81	48.43	27.77	61.83	3.87	47.04	31.07	40.65	15.36	3.88	-10.30	24.23	14.58	35.68	45.31	42.18	19.11	20.97	18.94	19.41	19.30	36.66	29.43	17.62	14.09	48.08	32.78	24.60	-4.62	19.87	15.71	35.93	13.90	39.43	30.41	25.39	24.29	15.66	21.84	14.44	10.59	11.64	20.74	8.99	5.73	7.83	9.93	7.97	15.27	13.08	10.37	10.54	1.71	-1.63	0.56	-6.61	-4.11	11.96	18.08	18.82	4.09	2.57	4.74
Net income
Depreciation, depletion and amortization	6.01	6.15	5.58	5.57	5.57	5.12	5.80	5.30	5.83	2.81	6.53	6.51	6.54	5.67	6.66	6.71	6.76	4.15	7.25	7.25	7.50	5.93	7.22	7.22	7.21	6.87	7.49	7.49	7.49	7.46	8.17	8.17	8.17	8.24	7.37	9.33	9.33	10.10	8.57	8.35	8.34	9.54	8.85	8.88	8.96	9.89	8.94	8.94	8.94	6.19	4.74	4.93	4.50	4.74	3.38	3.39	3.39	3.36	2.93	2.93	2.93	2.34	2.44	2.28	2.14	2.31	1.66	1.66	1.66	1.85	1.13	1.27	1.12	1.25	1.02	1.02	1.09	0.34
Stock-based compensation	0.74	1.30	1.30	1.27	1.15	1.10	1.10	1.07	1.08	1.02	1.02	0.81	1.13	-3.38	1.70	1.68	1.67	1.61	1.63	1.66	3.38	1.70	1.70	1.38	1.35	1.58	1.58	1.63	1.54	1.57	1.57	1.52	1.14	1.01	1.00	0.96	0.69	0.84	0.84	0.74	0.63	1.09	1.14	1.15	1.15	1.45	1.44	1.54	1.21	1.32	1.31	1.33	1.33	1.40	1.21	1.18	0.93	0.84	0.86	0.79	0.46	0.88	0.80	0.28	0.63	0.70	0.56	2.03	0.92					-1.16
Change in inventory	11.14	12.19	-1.25	4.51	5.74	-0.82	-3.21	-4.37	11.31	-1.85	-9.86	-7.46	3.04	-3.99	-4.36	-10.23	-3.06	-5.69	-7.13	-3.23	0.32	-4.10	-1.51	6.22	10.01	4.67	8.54	-5.67	-5.47	-5.19	-2.38	2.81	13.24	12.79	-0.30	3.01	-1.04	-10.85	-4.97	-7.05	4.92	4.00	-6.46	-4.63	16.15	4.28	-8.98	-12.05	-6.03	-3.75	-4.41	-1.47	1.68	-2.95	-4.67	-1.58	2.65	-2.26	-3.85	-0.45	6.40	1.05	-1.23	-2.20	3.26	-3.11	-0.73	2.25	3.63	5.17	0.77	-4.62	0.03	-3.41	1.68	3.09	9.74	16.17	8.15
Other working capital changes	0.86	-4.10	7.26	3.38	-1.31	14.63	5.71	16.74	-10.88	14.62	-2.21	16.67	-5.42	28.67	13.89	15.46	13.40	55.26	39.05	42.75	16.57	58.30	-3.53	32.22	12.49	27.53	-2.25	0.43	-13.86	20.40	7.22	23.18	22.75	20.14	11.03	7.67	9.96	19.32	14.86	34.63	15.54	2.99	10.55	42.68	6.53	8.97	-6.02	21.43	11.59	32.18	12.26	34.64	22.89	22.21	24.37	12.68	14.88	12.51	10.65	8.37	10.94	4.72	3.71	7.47	3.91	8.06	13.78	7.14	4.16	3.52	-0.19	1.72	-0.59	-3.29	-6.81	7.85	7.25	2.31	-4.06	2.57	4.74
Cash flow from investing +	-12.13	-12.53	-7.58	8.46	2.17	-10.62	3.25	-7.63	1.21	-0.19	41.05	28.05	35.46	-4.29	-3.16	1.56	19.10	-48.07	-19.09	-33.88	-6.50	-61.53	102.91	-61.08	-24.18	-26.13	-20.21	-1.20	12.09	-119.92	-2.52	-0.95	-1.40	-20.39	-2.33	-3.64	-7.23	-11.85	-11.71	-4.99	-6.35	-4.22	-8.23	-11.80	-4.24	-17.03	-5.98	-12.96	-9.58	-23.90	-11.73	-11.12	-7.64	23.94	-17.90	-9.28	-23.04	16.26	34.12	-0.92	-18.79	-7.99	1.68	-6.64	-8.19	-7.02	-10.96	-12.85	-15.12	-1.63	2.12	3.91	-1.85	29.01	1.50	-10.66	-20.26	-18.12	24.42	-3.55	-4.51
Capital expenditures	-4.79	-3.21	-5.89	-5.62	-1.12	-3.63	-6.78	-8.63	-1.79	-4.16	-6.76	-3.22	-1.65	-10.52	-2.88	-3.45	-10.88	-13.16	-4.15	-5.95	-5.52	-16.19	-2.12	-1.83	-4.09	-11.15	-5.26	-1.18	-2.71	-5.66	-2.52	-0.96	-1.40	-20.39	-2.33	-3.64	-7.23	-12.17	-11.72	-4.99	-6.35	-4.22	-8.23	-11.96	-4.30	-16.88	-5.88	-13.24	-9.58	-24.02	-11.78	-11.12	-7.71	-6.97	-7.98	-9.29	-3.05	-9.93	-4.49	-3.41	-4.31	-2.99	-3.82	-6.90	-5.70	-3.52	-3.47	-3.13	-3.70	-3.11	-2.53	-1.91	-1.93	-1.34	-1.82	-0.56	-0.74	-1.49	-0.77	-1.06	-0.59
Others incl. marketable securities changes	-7.34	-9.32	-1.69	14.08	3.29	-7.00	10.04	1.00	3.00	3.97	47.81	31.27	37.11	6.24	-0.28	5.01	29.98	-34.91	-14.94	-27.94	-0.98	-45.35	105.03	-59.25	-20.09	-14.98	-14.95	-0.02	14.80	-114.26	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.16	0.06	-0.16	-0.10	0.28	0.00	0.11	0.05	0.00	0.07	30.91	-9.93	0.01	-19.99	26.19	38.61	2.50	-14.48	-5.00	5.50	0.26	-2.49	-3.50	-7.49	-9.72	-11.42	1.48	4.65	5.83	0.08	30.35	3.32	-10.09	-19.52	-16.63	25.19	-2.48	-3.92
Cash flow from financing +	-1.33	-0.64	-12.50	-16.10	-7.16	-6.89	-12.28	-19.76	-7.92	-14.80	-6.38	-5.72	-97.86	-7.36	-8.41	-13.22	-17.32	-13.90	-17.60	-15.12	-17.29	-9.80	-94.83	-6.24	-4.33	-1.92	-4.56	-5.85	-4.89	-3.67	-5.94	-5.69	-4.73	-3.66	-15.37	-8.47	-63.73	-21.80	-9.30	-9.07	-11.85	-4.43	-6.73	-5.96	-6.64	-26.72	-8.78	-9.24	-11.43	-11.22	-12.70	-9.15	-8.14	-93.48	-7.22	-6.26	-4.02	-2.99	-3.40	-4.08	-1.69	-1.36	-7.63	-1.13	-1.11	-1.83	-2.31	-0.26	-1.01	-1.80	-7.35			-20.00	-1.13			25.21	-25.21
Dividend payout	-1.28	-0.64	-2.55	-2.94	-3.99	-1.84	-3.20	-2.71	-4.08	-2.98	-6.38	-5.67	-95.76	-7.24	-8.30	-12.01	-15.17	-13.90	-17.60	-15.12	-12.48	-9.80	-94.83	-6.24	-3.03	-1.92	-2.44	-5.07	-4.89	-3.67	-5.94	-5.59	-4.01	-3.66	-3.99	-8.48	-7.77	-7.78	-9.30	-9.10	-6.64	-4.68	-6.73	-5.98	-3.18	-2.72	-8.74	-9.51	-10.48	-11.22	-12.58	-9.48	-7.80	-94.03	-7.22	-6.21	-4.06	-2.69	-2.70	-1.84	-0.94	-1.47	-1.91	-1.79	-1.15	-1.83	-2.35	-1.64
Common stock repurchases	0.00	-26.10	-9.95	-13.16	-2.99	-5.05	-9.08	-17.06	-3.22	-11.81	0.00	-0.05	-2.10	-0.12	-0.11	-1.22	-2.15				-4.80	0.00			-1.30	0.00	-2.12	-0.78			0.00	-0.10	-0.72	0.00	-11.38	0.01	-53.47	-14.02	0.00	0.00	-14.00	0.00	0.00	0.00	-2.84	-24.00	-0.05	0.00	-2.32	-0.01	-0.33	0.00	-2.08	-2.04	0.00	0.00	0.00	2.78	-2.78	0.00	-2.00	0.00	-5.72						-0.01		-7.40
Net Debt Issuance	-0.05	26.10	0.00	0.00	-0.18	0.00	0.00	0.00	-0.62	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	-2.49	0.00	0.00	0.03	8.79	0.25	0.00	0.03	-0.62	0.00	0.00	0.28	1.37	0.01	0.21	0.33	1.75	2.59	0.00	-0.05	0.04	-3.09	2.08	-2.24	1.25	0.11	0.00	0.67	0.03	0.00	0.03	1.38	-1.00	-1.80	0.05	0.00	0.00	-20.00	-1.13	0.00	0.00	25.21	-25.21	0.00	0.00

Change in cash	5.30	2.37	-7.19	7.09	6.15	2.51	0.37	-8.65	0.63	1.62	30.15	38.86	-57.12	15.32	6.31	1.95	20.54	-6.63	4.12	-0.58	3.99	-9.50	11.95	-20.28	2.56	12.61	-9.41	-3.17	-3.10	-99.35	6.13	29.04	39.18	18.13	1.41	8.86	-52.03	-14.24	-1.71	22.61	11.24	8.97	-0.87	30.32	21.90	-19.15	-19.38	-2.34	-5.29	0.81	-10.53	19.17	14.63	-44.15	-0.84	0.13	-5.22	27.71	41.31	6.65	0.26	-0.36	-0.22	0.07	0.63	-0.87	1.99	-0.03	-5.77	7.11	-3.53	2.29	-1.29	2.40	-3.74	1.31	-2.18	25.90	3.30	-0.98	0.23

5 days ago

Ask a follow up