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 +	37.52	39.06	53.20	44.20	48.66	35.44	36.24	42.65	44.56	31.41	33.92	31.80	26.94	22.31	21.80	18.91	21.69	19.44	17.88	38.93
Net income
Depreciation, depletion and amortization	26.20	24.41	24.91	23.78	22.83	22.96	22.03	22.31	20.10	17.45	15.66	14.40	11.88	9.97	9.70	8.88	9.09	8.97	8.25	7.09
Stock-based compensation	5.33	4.96	5.37	5.51	5.43	4.69	3.87	3.51	3.13	2.98	2.33	1.83	1.44	1.22
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	5.99	9.69	22.92	14.91	20.39	7.79	10.35	16.83	21.33	10.97	15.92	15.58	13.61	11.12	12.10	10.03	12.60	10.47	9.64	31.84
Cash flow from investing +	-122.88	9.71	25.81	-25.32	23.30	0.03	-12.94	-59.66	-23.44	-80.91	-73.50	-13.76	-91.69	-12.92	-18.44	-29.09	17.33	-55.45	0.42	-44.71
Capital expenditures	-4.43	-48.60	-4.87	-4.57	-4.11	-1.04	-3.51	-7.31	-50.10	-123.46	-71.31	-57.87	-0.20	-0.44	-29.41	-38.81	-0.58	-60.01	-0.42	-79.64
Others incl. marketable securities changes	-118.45	58.30	30.68	-20.74	27.41	1.07	-9.42	-52.35	26.66	42.55	-2.19	44.11	-91.49	-12.48	10.97	9.72	17.91	4.56	0.84	34.92
Cash flow from financing +	54.97	-32.88	-56.69	-28.27	-68.86	-33.87	-28.07	19.08	-24.77	54.19	31.41	-14.33	66.81	-7.49	1.58	-10.12	-21.93	21.23	-26.58	13.05
Dividend payout	-39.01	-38.46	-38.13	-37.85	-37.32	-29.44	-35.42	-34.42	-31.70	-28.23	-25.60	-23.60	-21.45	-19.48	-18.09	-10.56	-2.94	-14.64	-21.17	-13.09
Common stock repurchases	0.74	4.57	-9.64	-5.24	31.80	59.70	104.86	136.23	68.21	223.63	125.01	102.97	96.09	80.54	40.96	-0.10	-1.42	-1.83	-3.21	37.56
Net Debt Issuance	93.24	1.01	-8.92	14.82	-63.34	-64.13	-97.51	-82.73	-61.27	-141.21	-68.00	-93.71	-7.84	-68.55	-21.29	0.55	-17.58	37.69	-2.20	-11.43

Change in cash	-30.40	15.89	22.32	-9.39	3.10	1.60	-4.77	2.07	-3.65	4.68	-8.18	3.71	2.05	1.91	4.94	-20.30	17.09	-14.79	-8.28	7.26

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 +	11.22	4.42	10.87	11.23	11.00	11.57	9.97	8.62	8.91	17.11	11.15	10.22	14.71	9.38	11.03	14.96	8.83	12.00	9.54	15.67	11.45	9.49	7.56	8.34	10.05	8.38	9.54	10.20	8.12	13.02	10.83	8.86	9.94	14.41	9.92	10.48	9.74	9.50	10.27	6.05	5.59	10.60	8.86	8.12	6.34	8.40	6.82	9.34	7.25	7.41	6.46	6.53	6.54	7.23	5.07	5.03	4.98	5.87	6.15	4.53	5.26	5.92	4.11	4.52	4.37	4.74	5.33	6.91	4.71	4.59	5.15	5.34	4.37	4.78	4.80	4.28	4.03	23.47	6.19	5.55	3.73
Net income
Depreciation, depletion and amortization	8.24	6.15	6.47	6.55	6.29	6.17	5.09	5.97	6.02	6.22	6.07	6.11	6.15	5.85	5.75	5.70	5.84	5.78	5.60	5.70	5.76	5.76	5.72	5.80	5.67	5.67	5.37	5.19	5.09	7.81	4.56	5.00	4.94	4.89	4.88	5.01	5.31	4.67	4.49	4.26	4.03	4.19	4.14	3.72	3.61	3.55	3.59	3.73	3.52	3.58	2.99	2.67	2.65	2.37	2.52	2.57	2.51	2.56	2.42	2.31	2.40	2.39	2.21	2.16	2.14	2.20	2.17	2.37	2.36	2.50	2.15	2.28	2.05	2.03	1.75	2.38	2.09	1.91	1.82	1.81	1.55
Stock-based compensation	1.27	1.29	1.40			1.28	1.25	1.17	1.27	1.26	1.21	1.56	1.33	1.32	1.31	1.56	1.33	5.43	1.16	1.69	1.34	1.25	1.14	1.33	0.98	1.04	0.94	0.94	0.95	0.86	0.97	0.86	0.83	0.79	0.68	0.92	0.74	0.81	0.77	0.74	0.67	0.59	0.58	0.59	0.58	0.47	0.45	0.45	0.47	0.31	0.37	0.37	0.40	0.31	0.32
Change in inventory																															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	0.00	0.00
Other working capital changes	1.72	-3.02	3.01	4.68	4.70	4.12	3.64	1.48	1.61	9.62	3.88	2.54	7.24	2.21	3.98	7.70	1.66	0.79	2.78	8.28	4.35	2.48	0.70	1.21	3.40	1.67	3.23	4.07	2.07	4.35	5.30	3.00	4.17	8.73	4.36	4.55	3.69	4.02	5.01	1.04	0.90	5.82	4.14	3.81	2.15	4.39	2.78	5.16	3.26	3.52	3.10	3.49	3.50	4.54	2.23	2.46	2.47	3.30	3.72	2.22	2.86	3.53	1.90	2.36	2.23	2.55	3.16	4.55	2.35	2.09	3.00	3.06	2.32	2.75	3.05	1.90	1.95	21.56	4.36	3.74	2.18
Cash flow from investing +	-49.11	-57.60	-6.27	27.32	-86.34	19.43	-20.88	9.32	1.87	26.41	-7.13	3.63	2.90	-12.57	6.57	-19.57	0.26	-3.60	-2.21	29.72	-0.62	3.94	17.77	-0.16	-21.52	7.48	3.59	-23.31	-0.68	-52.65	8.47	-6.31	-9.17	-10.07	13.39	-26.46	-0.30	1.03	-72.97	-4.32	-4.65	-1.27	-37.23	-9.87	-25.13	14.63	-0.03	-28.39	0.03	-7.43	-96.12	16.83	-4.96	-21.18	17.28	1.56	-10.57	-6.49	-20.24	11.56	-3.27	-14.66	-2.76	-6.03	-5.64	24.69	-6.86	-2.29	1.79	-0.32	-54.52	0.40	-1.01	0.38	0.24	0.08	-0.29	-13.32	-3.93	-27.61	0.15
Capital expenditures	-1.82	-1.41	-1.01	-90.85	-90.40	-1.48	-47.12	-0.65	-0.84	-0.98	-1.02	-2.14	-0.73	-1.05	-1.11	-0.65	-1.78	-1.06	-0.53	-2.01	-0.51	-0.41	-0.37	-0.16	-0.11	-0.54	-3.88	-23.31	-0.69	-18.13	-7.62	-6.31	-18.13	-12.34	-1.69	-35.66	-0.41	-0.97	-73.18	-30.74	-18.57	-1.29	-37.26	-1.00	-31.77	-23.98	-0.07	-0.04	0.00	-0.08	-0.08	-0.02	-0.02	-17.02	-0.51	-5.53	-10.99	-6.53	-20.28	0.00	-2.61	-14.85	-8.03	-10.05	-5.89	-0.08	-0.06	-0.43	0.00	-0.35	-54.56	-2.28	-2.82	-0.39	0.00	0.00	-0.03	-47.98	-4.36	-27.14	-0.16
Others incl. marketable securities changes	-47.30	-56.19	-5.25	118.17	4.07	20.91	26.24	9.97	2.71	27.39	-6.10	5.77	3.63	-11.53	7.67	-18.93	2.04	-2.54	-1.68	31.73	-0.11	4.34	18.14	0.00	-21.41	8.01	7.47	0.00	0.01	-34.52	16.09	0.00	8.96	2.27	15.08	9.20	0.11	2.00	0.21	26.41	13.92	0.02	0.03	-8.86	6.64	38.61	0.04	-28.35	0.04	-7.35	-96.04	16.85	-4.95	-4.16	17.79	7.08	0.42	0.04	0.04	11.56	-0.66	0.19	5.27	4.02	0.25	24.78	-6.80	-1.86	1.79	0.04	0.04	2.67	1.81	0.77	0.24	0.08	-0.26	34.66	0.43	-0.47	0.31
Cash flow from financing +	43.81	48.86	-7.16	-27.42	40.68	-14.21	1.09	-9.65	-10.15	-22.41	-6.80	-10.37	-17.11	-1.47	-23.70	10.84	-13.94	-6.17	-9.59	-40.72	-12.37	-14.67	-29.86	-11.26	21.91	-15.12	-19.98	17.48	-10.46	38.56	-15.24	-3.33	-0.92	-5.50	-22.77	17.13	-13.62	-10.76	44.79	23.30	-3.14	-11.06	25.12	-4.26	21.61	-16.95	-10.86	21.23	-7.75	-2.25	67.64	1.19	0.23	13.09	-22.27	-8.43	10.12	4.86	11.08	-16.37	2.01	8.68	-12.03	-5.35	-1.42	-12.04	-6.04	-2.29	-1.56	0.23	32.56	-7.34	-4.22	-14.41	-2.71	-4.40	-5.06	16.36	-2.18	2.84	-3.97
Dividend payout	-0.14	-9.74	-9.91	-9.71	-9.64	-9.62	-9.81	-9.56	-9.47	-9.51	-9.57	-9.57	-9.48	-9.46	-9.46	-9.50	-9.42	-9.40	-9.33	-9.33	-9.26	-6.90	-4.54	-9.04	-8.97	-8.94	-8.92	-8.83	-8.72	-8.70	-8.65	-8.58	-8.49	-8.05	-7.93	-7.91	-7.81	-7.25	-7.09	-7.00	-6.90	-6.48	-6.42	-6.38	-6.32	-5.98	-5.95	-5.87	-5.81	-5.45	-5.43	-5.31	-5.25	-4.93	-4.88	-4.86	-4.81	-4.78	-4.76	-4.74	-3.81	-3.45	-3.44	-3.44	-0.25	-0.11	-0.27	-0.32	-2.24	-3.66	-3.67	-3.67	-3.64	-10.35	-3.62	-3.61	-3.59	-3.28	-3.28	-3.28	-3.26
Common stock repurchases		0.74	0.56	0.38	0.19	4.57	3.35			-3.04	-5.14	-1.46	1.07	-3.42	-1.82	-3.42	0.69	8.50	9.30	-0.01	0.01	1.03	0.01	0.86	59.70	23.89	23.78	29.65	27.55	76.87	20.81	10.65	27.90	12.50	24.02	31.69	1.58	26.53	93.90	59.35	43.85	13.60	34.74	18.50	58.17	28.64	17.74	25.36	31.24	8.69	76.03	5.87	5.50	32.42	25.00	4.96	18.16	17.95	16.50	6.50		16.90				1.42	-0.70	-0.57	-0.14	-0.26	-0.46	-1.10	-1.77	-1.77	-1.44				0.04
Net Debt Issuance	43.95	57.87	2.20	-18.08	50.13	-9.16	7.55	-0.09	-0.68	-9.86	7.91	0.66	-8.70	11.41	-12.42	23.76	-5.21	-5.28	-9.56	-31.39	-3.12	-8.79	-25.32	-3.07	-28.83	-30.06	-34.83	-3.34	-29.28	-29.61	-27.40	-5.39	-20.33	-9.95	-38.86	-6.65	-7.39	-30.04	-42.02	-29.06	-40.09	-18.18	-3.20	-16.38	-30.24	-39.61	-22.66	1.74	-33.17	-5.49	-2.96	0.63	-0.02	-14.40	-42.39	-8.53	-3.24	-8.31	-0.67	-18.13	5.81	-4.78	-8.59	-1.91	-1.17	-13.34	-5.07	-1.40	0.82	4.15	36.69	-2.57	1.19	-2.29	2.36	-0.79	-1.48	19.64	1.05	6.11	-0.71

Change in cash	5.92	-4.31	-2.55	11.13	-34.67	16.79	-9.82	8.29	0.63	21.11	-2.78	3.48	0.50	-4.67	-6.10	6.23	-4.85	2.23	-2.26	4.67	-1.54	-1.24	-4.53	-3.07	10.44	0.75	-6.86	4.37	-3.02	-1.07	4.07	-0.78	-0.15	-1.16	0.54	1.14	-4.18	-0.23	-17.91	25.02	-2.20	-1.73	-3.25	-6.01	2.81	6.09	-4.08	2.17	-0.46	-2.27	-22.03	24.55	1.81	-0.86	0.08	-1.84	4.53	4.24	-3.02	-0.28	3.99	-0.07	-10.68	-6.86	-2.70	17.40	-7.58	2.34	4.94	4.50	-16.81	-1.61	-0.87	-9.25	2.33	-0.04	-1.32	26.51	0.08	-19.23	-0.09

5 days ago

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