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 +	141.13	128.17	130.01	114.08	52.63	2.43	3.14	-1.47	-0.83	-0.83	-1.74	-0.73	4.03	8.51	17.05	12.75	7.84	74.28	48.96	20.97
Net income
Depreciation, depletion and amortization	28.61	21.95	22.84	18.52	7.20	6.61	4.18	3.31	8.79	8.79	11.00	12.14	19.98	17.39	18.35	17.98	19.09	29.12	18.04	7.37
Stock-based compensation	1.96	1.52	1.08	0.95	0.18	0.12	0.10	0.12	0.29	0.29	0.31	0.51	0.57	0.67	0.57	0.70	0.82	1.62
Change in inventory	0.17	-0.65	0.18	-0.03	-0.61	0.23	-0.18	-0.51	0.15	0.25	0.29	-0.28	0.34	0.79	-0.82	0.08	0.14	-0.11	-1.19	-0.34
Other working capital changes	110.40	105.35	105.91	94.64	45.85	-4.52	-0.95	-4.39	-10.06	-10.16	-13.33	-13.09	-16.86	-10.34	-1.05	-6.01	-12.22	43.65	32.11	13.95
Cash flow from investing +	-15.20	-168.77	-102.19	-87.13	-74.11	16.30	-55.72	6.25	-23.13	-18.81	-11.02	-37.09	-7.88	-3.51	1.90	-29.21	-45.60	-46.15	-146.67	-55.37
Capital expenditures	-77.05	-178.92	-112.29	-90.69	-74.11	-0.67	-55.72	0.00	-27.33	-27.33	-17.01	-36.96	-6.02	0.00	0.00	-16.12	-62.22	-45.40	-149.50	-53.83
Others incl. marketable securities changes	61.85	10.15	10.10	3.56	0.00	16.97	0.00	6.26	4.20	8.52	5.99	-0.13	-1.86	-3.51	1.90	-13.09	16.63	-0.74	2.83	-1.54
Cash flow from financing +	-23.28	56.96	5.06	-27.01	46.65	-18.32	45.30	0.14	14.13	14.13	-3.94	51.83	-18.13	-2.84	-22.28	9.75	4.89	-58.42	199.06	16.74
Dividend payout	-18.96	-16.84	-13.98	-10.80	-0.42	-0.32	-1.03	-1.03	-1.03	0.00		-0.01	-2.09	-4.45	-8.44	-6.86	-10.85	-34.55	-20.28	-9.47
Common stock repurchases	-2.12	-1.07	-3.15	-5.03	-2.00	-2.00	-11.69	1.98	0.55	3.17	10.55	-0.15	-0.10	-0.30	-0.15		-0.20	1.81	25.00	43.75
Net Debt Issuance	-2.20	74.86	22.19	-11.18	49.07	-16.00	58.02	-0.81	14.61	10.96	-14.49	52.00	-15.94	1.91	-13.69	16.61	15.94	-25.68	194.34	-17.54

Change in cash	102.66	16.35	32.88	-0.06	25.16	0.41	-7.28	4.91	-9.83	-5.51	-16.70	14.01	-21.97	2.17	-3.34	-6.71	-32.87	-30.28	101.34	-17.66

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 +	38.42	38.44	34.24	27.23	41.23	35.28	33.49	34.20	25.19	39.06	31.15	35.05	18.73	18.73	31.31	33.81	30.22	25.90	12.61	7.74	6.37	0.73	-2.27	1.95	2.03	0.21	2.11	2.32	-1.49	-3.19	-3.61	2.24	3.08	4.91	3.11	-0.14	0.09	-1.05	0.19	-0.35	0.37	-2.16	0.93	0.67	-1.46	-2.03	-1.63	3.16	-0.23	1.46	-0.31	1.27	1.62	2.10	0.24	3.48	2.69	6.99	4.79	1.68	3.86	1.86	1.52	6.64	2.73	-3.66	4.52	0.54	6.43	13.69	20.64	17.20	22.75	15.65	11.99	12.48	8.84	5.25	4.21	4.20	7.31
Net income
Depreciation, depletion and amortization	6.77	6.77	6.53	7.26	8.05	6.34	6.68	6.82	5.44	5.99	5.95	5.61	5.35	5.35	5.35	4.11	3.72	2.41	1.60	1.60	1.60	1.60	1.62	1.66	1.73	1.49	1.09	0.80	0.80	0.80	0.80	-0.36	2.07	1.91	2.19	2.16	2.12	2.22	2.19	2.25	2.13	2.39	2.82	2.89	2.89	3.16	3.16	2.97	2.85	7.43	4.05	4.22	4.28	4.28	4.28	4.28	4.54	4.59	4.59	4.59	4.59	4.59	4.59	4.41	4.39	4.70	5.11	4.78	4.50				7.97	30.77	-5.31	-4.11	-3.33	12.05	1.57	1.36	1.27
Stock-based compensation	0.83	0.63	0.30	0.51	0.51	0.45	0.36	0.36	0.36	0.26	0.14	0.34	0.30	0.30	0.22	0.22	0.21	0.11	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.00	0.04	0.06	0.02	0.02	0.03	0.04	0.08	0.07	0.07	0.07	0.06	0.03	0.12	0.10	0.10	0.12	0.14	0.15	0.09	0.11	0.16	0.21	0.15	0.19	0.13	0.20	0.16	0.05	0.16	0.19	0.20	0.17	0.16	0.18	0.11	0.16	0.28	0.27	0.23	0.52	0.88	0.37
Change in inventory									0.18				-0.03				-0.61	-0.61	-0.61	-0.61	0.23	0.23	0.23	0.23	-0.18				-0.51	-0.51	-0.51	-0.51	-0.51	0.15	0.15	0.15		0.25				0.29	0.29		-0.28	-0.28				0.34			0.79	0.79								0.08				0.14			-0.12				-0.80	-0.80	0.04	-0.33	-0.10	-0.15			-0.07
Other working capital changes	30.81	31.03	27.40	19.46	32.67	28.49	26.45	27.03	19.22	32.81	25.06	29.09	13.12	13.09	25.74	29.49	26.90	23.99	11.61	6.73	4.52	-1.14	-4.14	0.03	0.45	-1.31	1.00	1.50	-1.81	-3.50	-3.90	3.08	1.46	2.83	0.76	-2.48	-2.07	-3.59	-2.08	-2.66	-1.83	-4.90	-2.22	-2.34	-4.17	-5.01	-4.91	0.05	-3.23	-6.40	-4.47	-3.11	-3.67	-3.13	-4.23	-0.93	-2.05	2.25	0.15	-3.07	-0.92	-3.01	-3.23	2.07	-1.84	-8.61	-0.74	-4.53	1.78	13.46	20.12	16.32	15.22	-14.32	17.25	16.91	12.27	-6.64	2.64	2.84	6.11
Cash flow from investing +	-49.79	43.65	-19.67	4.63	-43.81		-33.09	-67.70	-47.22		-15.78	-38.48	-29.70	-6.85	-13.04	-66.56	-0.69	-63.33	-10.56	-0.02	-0.21	4.77	11.24	-0.70	0.98	-40.57	-15.15	-15.15	-15.15	-15.15	8.76	8.76	-2.50	-16.96	-2.81	-7.04	0.66	-0.11	1.27	0.01	-19.97	-2.03	-4.36	2.32	-6.56	-37.09	-1.20	-24.65	-8.71	-2.26	-1.31	2.60	-6.91		-0.41	-4.65	1.99	0.56	-0.20	1.20	0.34		-4.32	-16.61	0.39		-25.01	-4.15	-27.70		-0.46	-43.18	-0.85		-40.25	-43.34	-10.29		-19.81	-5.20	-0.54
Capital expenditures	-9.79	-0.33	-19.67	-0.37	-56.68	-20.76	-33.09	-77.85	-47.22	-18.23	-15.78	-38.48	-10.40	-10.40	-13.04	-66.56	-0.69	-63.33	-10.56	-0.02	-0.21	-0.22	-0.20	-0.11	-0.15	-40.57	-15.15	-15.15	-15.15	-15.15	0.00	-2.50	-2.50	-21.37	-6.81	-7.04	-4.48	-1.05	-3.20	-0.65	-22.43	-5.95	-3.93	-0.54	-6.20	-3.20	-0.53	-25.72	-7.51	-0.04	-5.34	-0.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.28	-15.85	0.00	-62.23	-24.81	-2.75	-34.67	-1.82	-43.58	-43.58	-53.80	-53.80	-37.57	-44.96	-13.17	-19.40	-23.58	-10.85	0.00
Others incl. marketable securities changes	-40.00	43.98	0.00	5.00	12.88	20.76	0.00	10.15	0.00	18.23	0.00	0.00	-19.30	3.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.99	11.44	-0.59	1.13	0.00	0.00	0.00	0.00	0.00	8.76	11.25	0.00	4.42	4.00	0.00	5.14	0.93	4.47	0.67	2.45	3.92	-0.43	2.86	-0.36	-33.89	-0.67	1.07	-1.20	-2.22	4.04	3.23	-6.91	0.00	-0.41	-4.65	1.99	0.56	-0.20	1.20	0.35	0.01	-4.04	-0.76	0.39	62.23	-0.20	-1.40	6.97	1.82	43.12	0.40	52.95	53.80	-2.68	1.62	2.87	19.40	3.77	5.65	-0.54
Cash flow from financing +	-10.59	-11.15	-14.86	-14.72	17.46	-18.14	7.58	54.42	13.11	-10.87	0.78	7.78	-13.43	-13.43	4.18	-10.85	-6.91	58.68	-2.85	-3.09	-6.09	-3.97	-8.07	-2.80	-3.49	38.92	16.43	-8.74	-1.30	7.36	-0.90	-2.94	-3.38	14.26	-3.01	2.46	8.32	2.64	-1.05	-1.40	13.94	-7.65	8.33	-2.79	-1.92	-3.55	-2.03	6.60	50.82	-6.53	-2.79	-6.02	-2.80	-4.15	-3.34	10.75	-6.10	-5.85	-4.59	-6.92	-4.91	23.77	-5.12	-4.07	-4.84	-9.34	6.96	3.59	3.68	-12.49	-14.58	-18.04	-13.31	98.11	64.19	0.23	36.52	13.30	9.45	-0.08	-5.93
Dividend payout	-5.22	-4.96	-9.48	0.00	-4.52	-4.31	-4.22	-4.16	-4.15	-3.52	-3.51	-3.46	-3.58	-3.58	-3.60	-3.62	-3.62	-3.62	-0.33	0.00	-0.09	-0.09	-0.09	-0.16	-0.16	-0.16	-0.87	-0.87	-0.87	-0.87															-0.01	-0.01			-0.01	-0.01	-0.72	-0.68	-0.68	-0.72	-0.93	-1.25	-1.56	-2.20	-2.21	-2.17	-1.86	-1.91	-1.87	-1.54	-1.54	-1.57	-3.16	-3.06	-3.06	-6.18	-9.81	-9.43	-9.13	-7.04	-6.05	-4.41	-2.78	-2.65	-2.28	-2.27	-2.27
Common stock repurchases	-0.82	-0.82	-0.10	-0.10	-1.21	-1.07	0.00	0.00	0.00	0.00	-0.94	-0.35	-2.12	-2.12	-2.56	-0.35	0.00	0.00	0.00	0.00	-2.00	0.00	0.00			0.00	0.00	-11.69		1.98	0.55	0.55		0.21			0.55	3.17				10.55			-0.15	14.55				14.55							-0.15	-0.15							-0.04								-0.11	14.65	0.35	10.00	10.00				0.01
Net Debt Issuance	-4.55	-5.38	-5.28	-14.62	23.18	-12.77	11.80	58.57	17.26	-7.35	5.22	11.58	-7.73	-7.73	10.35	-6.89	-3.30	62.29	-2.52	-3.09	-4.00	-3.88	-7.97	-2.64	-3.33	39.08	17.30	3.81	-0.43	6.26	-1.45	-3.49	-3.38	14.05	-3.01	2.46	7.77	-0.53	-1.05	-1.40	13.94	-18.20	8.33	-2.79	-1.75	-18.09	-2.03	6.60	50.83	-21.06	-2.07	-5.34	-2.12	-3.44	-2.41	12.00	-4.39	-3.50	-2.38	-4.75	-3.05	25.68	-3.25	-2.53	-3.25	-7.77	10.13	6.65	6.74	-6.32	-4.77	-8.61	-4.07	90.50	69.90	-5.36	29.29	15.95	11.73	2.19	-3.67

Change in cash	-21.96	70.94	-0.29	17.14	14.88	17.14	7.97	20.92	-8.92	28.19	16.15	4.34	-24.40	-1.54	22.45	-43.59	22.62	21.26	-0.80	4.64	0.07	1.52	0.91	-1.55	-0.48	-1.44	3.38	-21.58	-17.95	-10.98	4.24	8.05	-2.80	2.21	-2.70	-4.72	9.06	1.48	0.40	-1.73	-5.66	-11.85	4.89	0.20	-9.94	-42.68	-4.86	-14.89	41.88	-7.32	-4.40	-2.16	-8.09	-2.06	-3.51	9.58	-1.41	1.70	0.00	-4.05	-0.72	25.63	-7.92	-14.04	-1.72	-13.00	-13.52	-0.02	-17.59	1.20	5.60	-44.03	8.59	113.76	35.93	-30.63	35.07	18.55	-6.15	-1.08	0.84

5 days ago

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