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
Operating cash flow +	122.86	135.41	117.55	273.60	218.85	111.85	120.39	173.39	134.61	113.74	101.54	188.42	120.00
Net income
Depreciation, depletion and amortization	79.74	76.18	73.01	69.35	65.34	60.83	56.83	53.23	48.46	40.33	36.41	33.61	37.23
Stock-based compensation	6.82	7.85	8.31	10.28	11.30	4.90	8.35	10.13	7.74	1.33	0.56	0.47	0.41
Change in inventory	-24.11	-0.56	3.29	-57.04	31.23	-8.38	-35.57	-7.97	-0.23	21.25	5.02	-27.03	-20.96
Other working capital changes	60.41	51.94	32.94	251.01	110.98	54.49	90.78	118.00	78.64	50.83	59.54	181.38	103.31
Cash flow from investing +	-122.61	-142.90	-110.90	-189.27	-67.56	-84.10	-153.13	-112.19	-93.25	-86.38	-98.23	-102.20	-74.34
Capital expenditures	-116.45	-133.72	-107.38	-89.45	-56.81	-82.92	-150.32	-109.22	-86.44	-84.01	-97.14	-101.38	-73.91
Others incl. marketable securities changes	-6.17	-9.18	-3.52	-99.82	-10.75	-1.19	-2.80	-2.98	-6.81	-2.37	-1.09	-0.82	-0.43
Cash flow from financing +	-0.05	-2.72	-7.87	-68.44	-146.79	-24.19	29.98	-106.82	-0.13	-13.16	-3.31	-86.22	-45.66
Dividend payout	-17.18	-17.14	-16.66	-15.07	-3.52	-364.00	-3.52	-3.52	0.00	-269.35
Common stock repurchases	-1.66	-10.43	-46.15	-33.75	-0.65	-1.06	-62.20	-38.52	0.00	-7.31	-2.94	-86.06	-45.53
Net Debt Issuance	18.79	24.85	54.94	-19.62	-142.62	340.87	95.70	-64.78	-0.13	263.50	-0.37	-0.16	-0.13

Change in cash	0.20	-10.20	-1.22	15.89	4.49	3.56	-2.76	-45.62	41.23	14.20	0.00	0.00	0.00

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
Operating cash flow +	-15.33	63.72	26.59	21.11	11.44	64.17	57.25	50.20	-36.20	60.17	20.80	35.00	1.58	69.61	58.93	95.89	49.16	33.33	76.49	51.95	57.09	47.76	35.53	8.83	19.72	19.85	33.17	25.29	42.08	45.65	50.51	33.15	44.07	36.14	37.68	29.59	31.21	47.27	24.61	37.81	4.04	31.69	23.42	13.74	32.69	188.42
Net income
Depreciation, depletion and amortization	20.96	20.77	20.33	19.46	19.18	18.98	18.93	19.16	19.10	18.67	18.38	18.11	17.85	17.48	17.64	17.53	16.69	16.28	16.33	16.63	16.10	15.91	15.50	15.13	14.43	14.73	14.22	13.96	13.92	14.33	12.99	13.37	12.54	12.93	12.57	11.66	11.30	10.37	10.31	9.87	9.79	9.03	7.99	10.46	8.93
Stock-based compensation	2.05	0.90	1.63	2.31	1.98	1.89	1.56	2.19	2.21	2.47	1.39	2.44	2.01	2.68	2.22	2.01	3.37	2.69	2.50	3.74	2.36	1.40	0.60	1.70	1.20	0.77	2.00	2.81	2.76	2.63	2.63	2.60	2.28	2.06	2.07	1.94	1.68	1.33	0.00	0.00		0.56		0.00
Change in inventory	35.14	-27.38	12.64	1.09	-10.47	1.05	-37.61	15.09	20.91	17.37	-3.60	-1.35	-9.13	-57.07	-2.99	4.90	-1.89	-6.66	-2.81	1.71	38.99	-6.21	9.85	-25.66	13.64	-8.83	-24.25	0.92	-3.42	-22.16	7.10	2.51	4.57	-28.73	31.01	-19.45	16.94	7.67	-2.35	3.94	11.99	-11.52	-20.94	18.50	18.98
Other working capital changes	-73.47	69.42	-8.02	-1.75	0.76	42.25	74.37	13.75	-78.43	21.66	4.63	15.81	-9.15	106.52	42.06	71.45	30.99	21.01	60.47	29.87	-0.36	36.66	9.58	17.66	-9.56	13.17	41.20	7.60	28.82	50.85	27.79	14.68	24.67	49.88	-7.97	35.44	1.29	27.91	16.65	24.00	-17.73	33.61	36.37	-15.22	4.78	188.42
Cash flow from investing +	-36.16	-27.61	-26.78	-31.42	-36.79	-37.48	-32.81	-35.81	-36.81	-39.47	-25.50	-20.32	-25.61	-29.22	-22.60	-17.55	-119.90	-19.59	-13.49	-10.55	-23.93	-15.64	-16.33	-17.64	-34.49	-44.54	-36.10	-32.39	-40.10	-37.89	-19.63	-22.96	-31.72	-20.65	-20.75	-18.51	-33.34	-29.06	-17.70	-14.79	-24.83	-29.77	-22.86	-18.71	-26.89
Capital expenditures	-35.94	-27.60	-26.52	-28.27	-34.06	-34.35	-30.49	-33.50	-35.39	-38.35	-25.13	-19.29	-24.60	-28.44	-22.23	-17.76	-21.02	-19.34	-12.99	-10.30	-14.18	-15.36	-15.96	-17.50	-34.10	-43.94	-35.19	-31.69	-39.51	-36.57	-19.23	-22.71	-30.71	-19.23	-19.42	-14.57	-33.21	-27.15	-17.57	-14.67	-24.63	-29.25	-22.65	-18.53	-26.73	-101.38
Others incl. marketable securities changes	-0.23	-0.02	-0.26	-3.16	-2.73	-3.13	-2.32	-2.32	-1.42	-1.12	-0.37	-1.03	-1.00	-0.78	-0.37	0.21	-98.89	-0.25	-0.49	-0.25	-9.75	-0.29	-0.37	-0.14	-0.39	-0.60	-0.92	-0.70	-0.59	-1.32	-0.40	-0.25	-1.00	-1.42	-1.33	-3.94	-0.12	-1.91	-0.13	-0.13	-0.20	-0.52	-0.22	-0.19	-0.16	101.38
Cash flow from financing +	49.30	-40.04	5.45	20.42	14.13	-24.42	-19.25	-22.92	63.87	-13.04	16.27	-5.97	-5.13	-34.10	-28.94	-80.35	74.95	-5.87	-60.01	-51.27	-29.64	-38.20	-75.18	50.72	38.47	21.69	-4.08	16.35	-3.98	-18.16	-27.39	-22.83	-38.43	-0.04	-0.02	-0.03	-0.04	-41.98	31.05	-23.02	20.79	-1.92	-0.56	4.98	-5.81
Dividend payout	-4.31	-4.30	-4.30	-4.29	-4.29	-4.28	-4.28	-4.29	-4.29	-4.30	-4.35	-3.98	-4.02	-3.99	-4.05	-3.52	-3.52	-3.52	-3.52	-3.52	-3.52				-133.50							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-1.28	0.00	-0.12	-0.05	-1.49	0.00	-0.04	-3.36	-7.02	-8.50	-9.27	-14.89	-13.50	-10.16	-13.17	-3.41	-7.01	-0.06	0.16	-0.15	-0.44	-0.02	0.00	-0.11	-0.93	-9.13	-12.80	-16.41	-23.85	-18.08	-17.33	-2.74	-0.37	0.00	0.00	0.00	0.00	1.74	-6.82	-23.02		-1.76	-0.56	4.98	-5.60
Net Debt Issuance	54.89	-35.74	9.86	24.76	19.91	-20.15	-14.93	-15.26	75.19	-0.24	29.89	12.90	12.39	-19.96	-11.72	-73.43	85.48	-2.29	-56.65	-47.60	-25.68	-38.18	-75.18	50.82	172.90	30.82	8.72	32.77	19.87	-0.08	-10.06	-20.09	-38.06	-0.04	-0.02	-0.03	-0.04	-43.72	37.87	0.00	20.79	-0.16	0.00	0.00	-0.21	0.00

Change in cash	-2.19	-3.93	5.25	10.10	-11.22	2.27	5.19	-8.53	-9.14	7.66	11.57	8.71	-29.16	6.29	7.40	-2.01	4.21	7.86	2.99	-9.87	3.52	-6.08	-55.98	41.91	23.70	-3.00	-7.01	9.25	-2.01	-10.40	3.49	-12.64	-26.08	15.45	16.91	11.05	-2.17	-23.77	37.96	0.00	0.00	0.00	0.00	0.00	0.00	188.42

5 days ago

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