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 +	84.20	103.94	102.63	93.21	46.25	-68.55	141.48	137.39	109.04	82.66	67.31	66.44	63.20	69.03	61.50	52.74	69.44	57.77	64.86	39.57
Net income
Depreciation, depletion and amortization	70.19	67.96	67.30	67.07	72.13	75.05	72.28	61.68	52.05	42.17	39.95	34.18	34.16	34.86	33.52	32.31	32.69	31.60	26.92	27.25
Stock-based compensation	7.50	8.21	6.39	8.17	9.32	4.39	3.52	2.69	2.41	1.90	1.67	1.77	2.61	2.75	1.80	1.61	1.22	1.22	1.33	0.12
Change in inventory					-0.38	-5.07	3.78		0.00	0.00		0.00	0.00	0.00	0.00
Other working capital changes	6.51	27.78	28.93	17.97	-34.82	-142.92	61.90	73.02	54.57	38.59	25.69	30.49	26.44	31.42	26.18	18.82	35.54	24.96	36.61	12.20
Cash flow from investing +	-71.37	-81.90	-36.75	-0.35	10.88	-12.07	-93.95	-59.27	-100.24	-128.59	-32.08	-57.71	-22.56	-35.95	-32.86	-21.39	-35.40	-60.19	-72.29	-20.46
Capital expenditures	-83.21	-79.21	-38.77	-36.84	-17.08	-21.36	-64.09	-58.66	-114.80	-83.61	-44.45	-56.67	-22.64	-38.02	-25.19	-25.08	-36.81	-24.44	-111.10	-35.70
Others incl. marketable securities changes	11.84	-2.69	2.03	36.50	27.97	9.29	-29.86	-0.61	14.57	-44.98	12.38	-1.04	0.07	2.07	-7.68	3.69	1.41	-35.75	38.82	15.25
Cash flow from financing +	-30.82	-37.30	-30.55	-92.41	-47.17	69.10	-43.84	-76.94	4.21	42.50	-26.02	-12.11	-36.50	-30.64	-34.19	-29.02	-40.68	3.84	-15.08	-243.65
Dividend payout	-9.16	-8.78	-7.45	-3.08	-0.18	-5.15	-19.31	-16.41	-13.50	-12.04	-5.63	-35.61	-35.61	-9.71	-9.81	-9.88	-9.94	-9.94	-9.48	-222.31
Common stock repurchases	-18.55	-9.99	-0.50	-1.47	-0.42	-0.53	0.82	-2.52	-0.42	-6.09	-0.77	-3.89	-24.13	-11.19	-3.99	-0.53	-0.10	-14.15	-7.85	-6.07
Net Debt Issuance	-3.12	-18.53	-22.60	-87.86	-46.57	74.78	-25.35	-58.01	18.14	60.63	-19.62	27.39	23.24	-9.75	-20.39	-18.60	-30.65	27.93	2.24	-15.27

Change in cash	-18.00	-15.26	35.33	0.45	9.97	-11.53	3.69	1.18	13.01	-3.43	9.21	-3.38	4.14	2.44	-5.55	2.34	-6.64	1.42	-22.51	-224.53

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 +	-15.22	48.80	39.09	31.64	-35.33	52.57	30.50	35.98	-15.10	33.99	21.32	55.06	-7.73	32.85	5.13	48.76	6.47	44.19	11.74	3.30	-12.98	12.10	-25.63	-38.40	-16.62	55.52	26.23	51.71	8.02	60.32	21.63	43.47	11.98	58.10	24.34	0.72	25.88	37.81	15.95	18.47	10.42	28.63	17.44	24.44	20.77	18.64	16.61	19.19	9.40	16.11	21.73	20.95	5.86	21.27	15.12	14.75	18.83	8.23	27.22	14.88	12.16	10.93	23.53	5.32	27.73	-0.47	20.17	10.03	23.79	1.44	34.19	12.22	16.52	9.91	19.12	22.71	24.69	-7.93	25.39	11.30	7.65
Net income
Depreciation, depletion and amortization	17.84	17.92	16.84	-17.84	17.84	17.97	17.27	16.70	16.02	16.27	19.16	15.99	15.88	16.64	16.45	16.75	17.23	17.92	17.73	18.49	17.98	18.48	18.69	18.85	19.03	18.79	19.23	18.27	15.99	18.53	14.65	14.51	13.99	14.26	13.08	12.39	12.33	10.89	10.56	10.44	10.27	10.33	10.51	9.85	9.89	10.24	9.16	8.86	8.37	8.54	8.41	8.42	8.67	8.75	8.31	8.75	8.28	8.83	9.00	8.38	8.32	8.48	8.34	7.87	8.09	8.15	8.20	8.01	8.03	8.26	8.39	7.65	7.74	8.04	8.17	7.03	6.98	6.38	6.53	6.80	6.70
Stock-based compensation	3.82	1.29	6.22	-3.55	3.55	1.05	2.23	2.42	2.51	1.39	1.31	1.52	2.17	1.13	2.50	1.66	2.92	2.64	2.52	2.67	1.48	1.10	1.11	1.19	0.99	0.93	0.87	0.95	0.78	0.74	0.64	0.72	0.60	0.54	0.60	0.76	0.51	0.54	0.44	0.49	0.43	0.43	0.36	0.45	0.37	0.36	0.32	0.40	0.34	0.65	0.39	0.44	0.39	0.37	0.57	0.40	0.39	0.78	0.44	0.47	0.46	0.42	0.45	1.39	0.41	0.80	-0.02	4.70	-0.31	3.34	0.15	1.22	0.03	0.23	0.01	1.33	-5.20	-7.43	0.13	0.12
Change in inventory										7.34	-10.32	2.99						-0.95	-3.73	1.16	3.14	3.54	-2.76	4.96	-10.82	23.41					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
Other working capital changes	-36.88	29.60	16.04	53.02	-56.71	33.55	11.00	16.86	-33.63	8.98	11.17	34.56	-25.78	15.08	-13.82	30.35	-13.68	24.57	-4.78	-19.02	-35.59	-11.03	-42.68	-63.40	-25.82	12.39	6.13	32.49	-8.74	41.05	6.34	28.24	-2.61	43.30	10.66	-12.43	13.05	26.38	4.95	7.54	-0.29	17.88	6.57	14.14	10.51	8.03	7.13	9.93	0.69	6.92	12.93	12.09	-3.20	12.14	6.23	5.60	10.16	-1.38	17.78	6.03	3.38	2.03	14.74	-3.95	19.24	-9.43	11.99	-2.68	16.07	-10.16	25.64	3.36	8.75	1.64	10.94	14.36	22.91	-6.89	18.73	4.38	0.94
Cash flow from investing +	-6.63	-24.77	-15.06	-8.77	-22.78	-23.50	-17.76	-19.88	-20.76	-9.87	-10.24	-7.11	-9.53	22.52	-11.39	-8.37	-3.10	1.64	12.99	-6.30	2.55	-0.36	-2.57	1.04	-10.18	-7.78	-20.39	-19.70	-46.09	-13.17	-12.60	-17.35	-16.15	-15.68	-32.11	-31.93	-20.53	-88.26	-10.41	-15.98	-13.93	-15.73	-15.55	-27.14	-20.03	-16.38	-14.62	-24.65	-11.84	-13.30	-7.92	-3.86	-5.48	-7.62	-5.61	-7.06	-13.89	-10.41	-4.59	-10.97	-5.18	-13.74	-2.97	-7.19	-3.72	-3.78	-6.70	-14.24	-6.12	-5.61	-9.43	-46.78	-7.11	-6.29	0.00	-82.80	35.81	-12.89	-12.40	-33.95	13.52
Capital expenditures	-6.65	-22.40	-20.89	-16.91	-23.01	-25.44	-18.49	-19.84	-15.44	-12.94	-9.94	-6.98	-8.92	-9.36	-11.14	-9.78	-6.56	-7.96	-2.93	-4.67	-1.53	-2.68	-2.80	-5.91	-9.98	-13.99	-19.64	-16.74	-13.72	-13.52	-12.90	-16.27	-15.97	-27.54	-32.16	-32.87	-22.23	-25.52	-16.27	-25.31	-16.51	-19.17	-14.65	-27.92	-20.02	-13.97	-13.07	-23.53	-12.19	-12.23	-8.72	-8.00	-4.10	-5.25	-5.29	-6.76	-13.89	-13.70	-3.66	-5.07	-4.29	-13.63	-2.20	-10.44	-3.96	-3.95	-6.73	-15.78	-6.45	-5.24	-9.34	-6.00	-8.42	-6.24	-3.77	-43.03	-28.77	-27.03	-12.28	-11.90	-9.59
Others incl. marketable securities changes	0.02	-2.37	5.83	8.14	0.23	1.94	0.73	-0.04	-5.32	3.07	-0.30	-0.14	-0.61	31.88	-0.25	1.41	3.46	9.60	15.92	-1.63	4.08	2.31	0.23	6.95	-0.20	6.21	-0.75	-2.96	-32.36	0.35	0.30	-1.07	-0.18	11.86	0.05	0.95	1.70	-62.74	5.86	9.32	2.58	3.44	-0.89	0.77	0.00	-2.41	-1.55	-1.12	0.35	-1.07	0.80	4.14	-1.38	-2.38	-0.32	-0.29	0.00	3.29	-0.93	-5.90	-0.89	-0.11	-0.77	3.26	0.23	0.17	0.04	1.54	0.33	-0.37	-0.09	-40.78	1.31	-0.05	3.77	-39.78	64.58	14.13	-0.12	-22.05	23.11
Cash flow from financing +	9.62	-7.93	-30.25	-21.90	29.25	-17.53	-17.48	1.14	-3.43	-4.36	-19.85	-11.91	5.58	-47.65	-40.37	-1.22	-3.17	-36.75	-24.89	5.22	9.25	-14.40	-43.03	-5.93	132.45	-34.67	-9.79	-28.79	29.39	-37.85	-14.94	-20.99	-3.17	-32.74	6.01	28.83	2.12	47.82	-8.01	-3.11	5.80	-12.51	-2.90	3.10	-3.45	1.34	-3.33	7.97	-5.83	-2.50	-11.75	-15.56	-1.49	-11.56	-7.89	-9.36	-2.71	6.38	-24.95	-10.41	-6.41	2.33	-19.70	1.12	-21.49	3.40	-12.04	-0.01	-17.06	1.76	-25.37	38.50	-10.63	-5.52	-18.50	49.23	-49.13	-13.94	-1.24	-235.51	-2.12
Dividend payout	-2.41	-2.40	-2.43	-2.15	-2.18	-2.17	-2.20	-2.21	-2.21	-2.18	-2.18	-1.55	-1.55	-1.54	-1.54	-1.54	-1.54	-1.54	0.00	0.00	-5.15	-5.15	-5.15	-5.15	-5.15	-4.83	-4.83	-4.83	-4.82	-4.14	-4.12	-4.09	-4.07	-3.38	-3.38	-3.38	-3.37	-3.02	-3.02	-3.00	-3.00	-2.82	-2.81	-2.81	-2.53	-2.53	-2.53	-2.51	-2.22	-2.23	-2.23	0.00	-30.93	-2.30	-2.39	-2.41	-2.42	-2.42	-2.46	-2.46	-2.45	-2.45	-2.45	-2.47	-2.47	-2.47	-2.47	-2.47	-2.46	-2.46	-2.46	-2.46	-2.45	-2.51	-2.52	-2.51	-2.52	-2.22	-2.22	-216.82	-2.24
Common stock repurchases	-2.31	-1.83	-9.11	0.02	-7.63	-0.08	-9.65	0.02	-0.28	0.02	-0.03	-0.20	-0.29	0.02	-0.03	-0.10	-1.36	0.75	0.07	-0.07	-1.17	0.01	-0.41	0.10	-0.23	0.05	-0.43	0.07	-0.38	0.04	-1.90	-0.26	-0.40	0.04	-0.46	0.80	0.50	-0.04	-0.91	-0.55	-4.59	-0.47	-0.31	-0.25	-0.66	-0.39	1.00	3.90	-2.46	-0.48	-0.55	-4.24	-0.64	-18.03	-1.22	-6.49	0.06	-1.01	-3.74	0.03	0.05	-0.24	-3.82	-0.40	-0.09	0.10	0.10	0.33	0.10	0.10	0.20	-0.05	-5.90	-6.90	-1.31	-3.46	0.06	-0.43	-4.01	-3.02	1.60
Net Debt Issuance	14.35	-3.70	-18.71	-19.77	39.06	-15.29	-5.64	3.33	-0.94	-2.21	-17.64	-10.16	7.42	-46.13	-38.80	0.42	-0.27	-35.96	-24.95	5.29	15.56	-9.26	-37.47	-0.88	137.82	-29.88	-4.52	-24.02	34.59	-33.76	-8.92	-16.64	1.31	-29.40	9.85	31.40	4.99	50.87	-4.08	0.44	13.39	-9.22	0.22	6.15	-0.25	4.26	-1.80	6.59	-1.15	0.22	-8.96	-11.32	30.08	8.77	-4.28	-0.45	-0.35	9.81	-18.75	-7.98	-4.00	5.02	-13.43	3.99	-18.93	5.77	-9.67	2.12	-14.70	4.12	-23.12	41.01	-2.29	3.89	-14.67	55.21	-46.66	-11.29	4.98	-15.67	-1.48

Change in cash	-12.23	16.10	-6.22	0.98	-28.86	11.53	-4.74	17.23	-39.29	19.76	-8.77	36.04	-11.69	7.71	-46.62	39.17	0.20	9.08	-0.16	2.23	-1.19	-2.67	-71.23	-43.29	105.65	13.08	-3.94	3.23	-8.67	9.30	-5.91	5.14	-7.34	9.68	-1.77	-2.38	7.48	-2.63	-2.47	-0.62	2.29	0.40	-1.00	0.39	-2.70	3.60	-1.35	2.52	-8.27	0.32	2.06	1.53	-1.10	2.09	1.62	-1.67	2.23	4.20	-2.32	-6.50	0.57	-0.48	0.86	-0.75	2.52	-0.86	1.44	-4.23	0.61	-2.41	-0.62	3.94	-1.22	-1.91	0.61	-10.86	11.37	-34.76	11.74	-258.16	19.05

5 days ago

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