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 +	113.65	122.89	84.84	159.23	73.22	63.04	64.03	124.80	82.85	102.43	85.48	73.74	40.45	55.10	32.06	70.84	30.90	40.31	33.72	60.66
Net income
Depreciation, depletion and amortization	92.73	86.53	69.94	57.51	53.88	65.48	80.53	75.86	72.42	71.65	62.01	49.04	44.46	48.14	53.00	56.10	47.99	85.96	51.80	43.23
Stock-based compensation	3.57	3.69	7.10	6.59	9.06	2.27	0.82	5.18	1.20	1.38	1.50	1.39	0.38	1.28	1.23	1.12	0.70	-0.06	2.02	-2.07
Change in inventory	-0.68	-0.80	-0.32	-0.19	-0.20	1.09	-0.14	0.17	-0.25	0.02	0.40	0.32	-0.17	0.06	-0.13	-0.48	-0.11	0.29	0.87	-0.28
Other working capital changes	18.03	33.47	8.12	95.32	10.48	-5.80	-17.17	43.60	9.48	29.38	21.57	23.00	-4.23	5.62	-22.04	14.10	-17.67	-45.88	-20.97	19.78
Cash flow from investing +	-140.06	-107.68	-235.92	-86.21	10.34	138.05	-93.03	-120.90	-62.05	-47.29	-147.68	-84.60	-84.40	13.15	-50.74	-82.27	-63.01	-62.65	-11.11	-100.61
Capital expenditures	-147.57	-152.96	-217.61	-100.47	-35.29	-94.05	-138.27	-75.14	-110.80	-112.79	-181.96	-163.68	-135.90	-41.79	-114.80	-137.35	-113.06	-89.02	-64.26	-162.75
Others incl. marketable securities changes	7.51	45.29	-18.31	14.26	45.63	232.10	45.24	-45.76	48.75	65.51	34.29	79.08	51.50	54.94	64.06	55.08	50.06	26.38	53.15	62.14
Cash flow from financing +	-4.26	18.11	84.71	-12.77	-83.56	-236.27	49.46	3.87	-13.19	-51.88	45.36	22.92	46.37	-65.30	13.21	8.57	38.03	24.14	-23.52	41.74
Dividend payout	-7.16	-5.80	-5.78	-4.29	-4.29	-4.29	-4.29
Common stock repurchases	-36.57	0.00	-25.43	-84.72	-10.35	-17.49	-1.11	-0.24	-0.79	-1.14	-4.99	-0.83	-0.34	-0.01			-0.12
Net Debt Issuance	39.47	23.90	115.92	76.24	-68.92	-214.50	54.86	4.11	-12.41	-50.74	50.35	23.75	46.71	-65.30	13.21	8.57	38.15	24.14	-23.52	41.74

Change in cash	-30.67	33.33	-66.37	60.25	0.01	-35.18	20.46	7.77	7.61	3.26	-16.84	12.07	2.42	2.95	-5.47	-2.86	5.92	1.80	-0.91	1.79

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 +	28.96	25.55	41.36	21.91	24.83	21.93	56.86	22.40	21.70	31.87	40.61	5.12	7.25	38.16	44.17	37.49	39.42	4.98	34.12	24.51	9.62	38.08	0.86	27.62	-3.52	24.23	16.21	14.43	9.17	23.19	38.98	25.94	36.70	20.07	16.48	15.64	30.67	20.34	17.71	12.87	51.51	6.92	21.65	22.16	34.75	25.15	23.47	13.92	11.20	10.47	15.94	6.98	7.06	14.31	14.53	14.71	11.56	6.17	13.13	12.04	0.73	22.55	10.00	16.11	22.18	5.29	10.41	-0.80	16.00	31.93	10.18	-3.20	1.40	15.58	8.81	6.29	3.04	19.37	17.00	-2.70	26.99
Net income
Depreciation, depletion and amortization	23.98	24.86	22.95	23.12	21.80	22.07	21.22	22.13	21.11	18.24	18.18	18.94	14.58	15.78	14.36	13.93	13.45	12.57	13.37	13.86	14.09	14.20	13.43	19.67	18.19	19.28	20.82	20.58	19.85	19.49	19.54	18.22	18.61	17.93	17.22	18.60	18.67	19.51	18.91	16.60	16.63	18.27	14.77	14.47	14.51	12.63	11.44	12.36	12.61	12.13	10.75	9.96	11.62	12.10	11.65	12.06	12.33	13.51	12.72	12.43	14.34	14.44	14.47	13.94	13.26	13.71	12.41	10.98	10.89	50.84	12.41	11.18	11.53	11.99	12.73	14.69	12.39	13.29	9.73	10.05	10.16
Stock-based compensation	0.93	0.57	1.07	0.92	1.01	0.99	0.99	0.77	0.95	1.88	1.88	1.77	1.56	1.45	1.39	1.86	1.89	2.26	1.86	2.35	2.59	1.15	0.30	0.36	0.47	0.39	0.60	-1.43	1.26	1.93	1.11	1.31	0.83	0.31	0.29	0.45	0.16	0.26	0.31	0.50	0.30	0.36	0.34	0.52	0.29	0.42	0.71	0.25	0.00	0.23	0.14	-0.18	0.19	0.30	0.45	0.38	0.15	0.16	0.19	0.37	0.51	0.32	0.21	0.36	0.23	0.27	0.14	0.23	0.06	1.70	0.14	0.10	-0.22	-0.31	1.30	0.63	0.15	0.81	-1.23	0.00	0.00
Change in inventory	-0.83	-0.18	-0.76	0.11	0.15	0.46	-0.50	-0.48	-0.28	0.02	-0.74	0.20	0.21	0.21	0.24	-0.23	-0.41	0.34	-0.10	-0.08	-0.35	0.18	0.28	0.24	0.40	-0.03	-0.04	-0.02	-0.06	0.27	-0.02	-0.04	-0.04	-0.18	-0.09	0.07	-0.05	0.13	0.10	-0.02	-0.19	0.15	0.16	0.00	0.08	0.10	0.20	0.05	-0.04	-0.11	0.06	-0.16	0.04	-0.07	-0.13	0.29	-0.03	-0.05	0.06	0.01	-0.15	-0.34	-0.30	0.15	0.01	-0.16	-0.02	-0.07	0.13	0.43	0.22	-0.15	-0.21	-0.16	0.64	0.15	0.24	-0.41	0.13	0.06	-0.06
Other working capital changes	4.88	0.30	18.10	-2.24	1.87	-1.59	35.15	-0.02	-0.08	11.73	21.28	-15.80	-9.09	20.73	28.18	21.93	24.49	-10.18	19.00	8.38	-6.71	22.56	-13.15	7.36	-22.57	4.59	-5.18	-4.70	-11.89	1.49	18.36	6.45	17.30	2.01	-0.95	-3.48	11.90	0.44	-1.61	-4.21	34.76	-11.86	6.38	7.17	19.88	11.99	11.12	1.26	-1.37	-1.78	4.98	-2.64	-4.79	1.97	2.57	1.97	-0.89	-7.45	0.15	-0.77	-13.97	8.14	-4.38	1.66	8.68	-8.54	-2.12	-11.94	4.93	-21.03	-2.59	-14.33	-9.70	4.05	-5.86	-9.17	-9.74	5.68	8.37	-12.82	16.89
Cash flow from investing +	24.23	-50.88	-35.66	-29.45	-24.08	-3.47	-17.74	-42.99	-43.48	-91.33	-31.27	-120.41	7.08	-36.39	13.14	-17.97	-45.00	-11.62	2.19	9.85	9.93	7.05	126.91	20.58	-16.50	6.52	-34.21	-31.84	-33.50	-18.12	-109.14	20.09	-13.73	-4.88	-33.06	-8.23	-15.89	-1.33	-34.72	-22.44	11.20	-33.17	-99.00	-8.29	-7.22	-60.65	-13.38	-12.75	2.18	-40.98	-25.19	-14.00	-4.24	-18.06	5.33	11.52	14.37	-14.13	-22.97	-2.19	-11.45	-4.41	-27.70	-43.04	-7.13	-19.11	-23.50	-27.63	7.23	-39.32	23.50	-50.32	3.49	-2.30	2.77	1.23	-12.80	-17.23	-66.35	12.65	-29.69
Capital expenditures	-11.37	-119.04	-49.18	-36.44	-33.43	-21.47	-32.60	-50.53	-48.36	-105.56	-52.98	-42.85	-16.22	-39.06	-33.85	-18.87	-8.69	-13.48	-7.83	-10.06	-3.91	-30.44	-16.62	-11.75	-35.24	-8.87	-50.28	-41.20	-37.93	-30.61	-12.76	-0.39	-32.16	-20.89	-39.74	-27.67	-22.51	-11.87	-40.25	-43.28	-17.39	-36.35	-108.48	-18.87	-18.26	-70.26	-34.00	-41.67	-17.74	-53.55	-37.73	-29.18	-15.43	-21.01	-9.84	-4.01	-6.93	-27.58	-42.25	-22.18	-22.79	-15.51	-48.28	-54.17	-19.39	-37.16	-36.11	-33.74	-6.07	-45.45	-35.19	-5.26	-3.13	-12.93	-11.91	-15.43	-23.99	-43.79	-41.20	-33.53	-44.23
Others incl. marketable securities changes	35.60	68.16	13.52	6.99	9.35	18.00	14.86	7.54	4.88	14.23	21.71	-77.56	23.30	2.67	46.99	0.90	-36.31	1.86	10.02	19.91	13.84	37.48	143.54	32.33	18.74	15.39	16.07	9.36	4.43	12.50	-96.38	20.48	18.43	16.01	6.68	19.44	6.62	10.55	5.53	20.84	28.59	3.18	9.48	10.58	11.04	9.62	20.62	28.93	19.92	12.58	12.55	15.19	11.19	2.95	15.17	15.52	21.30	13.45	19.28	19.99	11.34	11.10	20.58	11.13	12.26	18.05	12.61	6.10	13.29	6.13	58.69	-45.06	6.62	10.63	14.67	16.66	11.19	26.57	-25.15	46.18	14.54
Cash flow from financing +	-46.89	27.59	-3.17	-3.56	-25.13	-18.04	-5.21	18.92	22.44	54.36	-9.77	68.52	-28.41	7.63	-2.52	-22.20	4.31	-7.14	-19.08	-34.18	-23.16	-50.46	-181.16	-20.73	16.08	-26.95	28.98	15.24	32.20	-1.56	-32.38	37.75	0.05	-8.11	6.17	4.03	-15.28	-16.29	13.61	14.32	-63.51	16.72	67.60	-6.39	-32.57	39.59	-12.21	-1.74	-2.73	29.24	10.72	7.52	-1.11	2.93	-16.58	-25.65	-26.01	8.47	10.94	-12.80	6.60	-15.33	19.94	21.30	-17.34	18.90	8.43	20.69	-9.99	7.52	-36.36	57.15	-4.17	-13.15	-12.01	-7.02	8.66	-5.06	55.09	-8.50	0.21
Dividend payout	-1.76	-1.75	-1.75	-1.80	-1.86	-1.46	-1.45	-1.45	-1.44	-1.44	-1.44	-1.44	-1.47	-1.10	-1.17	-0.98	-1.05	-1.05	-1.05	-1.05
Common stock repurchases		0.01	-1.02			0.00	0.34	0.00	-0.34	0.06	0.00	-4.68	-20.81	-13.84	-27.52	-28.57	-14.80	-0.36	-1.99	-0.24	-8.12	-0.23	-0.06	0.03	-17.52	-0.35	-0.10	0.00	-0.67	-0.16	-0.06		-0.02	-0.53	-0.05		-0.20	-0.56		-0.01	-0.58	-0.49	-4.99	-0.02	-1.76	-0.66		-0.11	-0.07	-0.14	0.00		-0.20	0.00	-0.01						-0.45					0.00
Net Debt Issuance	-45.13	29.34	-0.40	-1.76	-23.27	-16.59	-4.10	20.37	24.22	55.74	-8.33	74.65	-6.14	22.57	26.18	7.34	20.16	-5.73	-16.04	-32.89	-15.05	-50.23	-181.10	-20.76	33.59	-26.60	29.07	15.24	32.87	-1.40	-32.32	37.75	0.07	-7.58	6.22	4.03	-15.07	-15.73	13.61	14.32	-62.94	17.21	72.59	-6.36	-30.81	40.25	-12.21	-1.63	-2.66	29.38	10.73	7.52	-0.91	2.94	-16.57	-25.65	-26.01	8.47	10.94	-12.80	7.05	-15.33	19.94	21.30	-17.34	18.90	8.43	20.69	-9.99	7.52	-36.36	57.15	-4.17	-13.15	-12.01	-7.02	8.66	-5.06	55.09	-8.50	0.21

Change in cash	6.30	2.26	2.54	-11.10	-24.38	0.42	33.92	-1.67	0.66	-5.09	-0.43	-46.77	-14.08	9.41	54.79	-2.68	-1.27	-13.78	17.22	0.18	-3.62	-5.33	-53.39	27.47	-3.94	3.80	10.97	-2.18	7.87	3.52	-102.53	83.78	23.02	7.08	-10.41	11.44	-0.50	2.72	-3.41	4.74	-0.80	-9.53	-9.75	7.48	-5.04	4.10	-2.12	-0.57	10.66	-1.26	1.47	0.51	1.70	-0.82	3.28	0.57	-0.08	0.52	1.10	-2.95	-4.13	2.82	2.24	-5.63	-2.29	5.09	-4.66	-7.75	13.23	0.13	-2.68	3.62	0.72	0.13	-0.43	0.50	-1.10	-2.92	5.75	1.45	-2.48

5 days ago

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