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 +	52.64	58.91	97.20	51.02	97.24	130.19	63.42	70.39	52.46	60.05	52.23	55.45	55.89	52.17	19.07	24.20	38.50	40.70	39.11	28.01
Net income
Depreciation, depletion and amortization	23.82	21.61	18.60	16.93	16.30	18.21	20.60	29.81	30.52	29.05	25.76	22.61	21.45	19.42	18.24	16.86	19.35	21.60	22.42	21.66
Stock-based compensation	7.31	6.74	8.01	7.20	8.21	4.38	3.44	4.36	3.82	3.87	4.03	3.32	3.32	2.55	2.06	1.72	1.67	1.65	1.11	-0.51
Change in inventory	-12.74	10.54	24.38	-6.30	-22.12	14.91	1.02	-2.40	-2.11	6.88	-2.31	-15.66	5.42	-3.46	-1.78	-0.14	10.44	-1.29	22.31	-17.13
Other working capital changes	34.25	20.02	46.21	33.20	94.85	92.70	38.37	38.63	20.24	20.26	24.75	45.18	25.70	33.66	0.55	5.77	7.04	18.74	-6.73	23.99
Cash flow from investing +	-19.56	-31.63	-53.06	-28.33	-34.00	65.36	-14.57	-18.97	-21.61	-13.19	-28.36	-41.37	-20.12	-24.77	-24.22	-11.20	3.44	-8.80	-10.13	-19.90
Capital expenditures	-19.67	-32.09	-53.12	-28.41	-34.09	-10.93	-16.84	-21.47	-24.47	-29.84	-27.14	-30.88	-20.20	-25.01	-17.57	-14.05	-3.26	-9.54	-13.83	-23.64
Others incl. marketable securities changes	0.11	0.46	0.05	0.09	0.09	76.29	2.27	2.50	2.86	16.65	-1.21	-10.49	0.08	0.25	-6.66	2.86	6.70	0.74	3.70	3.74
Cash flow from financing +	-27.53	-28.74	-46.29	-65.62	-97.15	-71.18	-46.26	-59.22	-14.84	-54.05	-18.70	-31.79	-6.13	-23.44	-3.31	0.58	-1.17	-28.37	-40.95	-7.09
Dividend payout	-20.84	-20.47	-35.24	-33.95	-52.45	-50.52	-15.06	-35.46	-11.39	-30.41	-8.06	-29.78	-5.35	-24.68	-2.61	-2.17	-0.47	-4.25	-5.98	-6.01
Common stock repurchases	-4.78	-4.99	-6.90	-30.00	-41.81	-19.71	-29.76	-18.73	-1.56	-21.28	-14.00	-0.80	-2.54	-0.22	0.00			-1.81	-12.39
Net Debt Issuance	-1.91	-3.28	-4.16	-1.68	-2.89	-0.95	-1.44	-5.02	-1.89	-2.35	3.36	-1.20	1.76	1.47	-0.70	2.74	-0.69	-22.32	-22.58	-1.08

Change in cash	5.56	-1.46	-2.15	-42.93	-33.91	124.37	2.59	-7.80	16.01	-7.18	5.18	-17.70	29.64	3.97	-8.46	13.58	40.77	3.53	-11.97	1.02

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 +	-2.90	7.36	31.91	7.22	6.15	16.92	24.45	14.41	3.14	17.83	39.25	29.05	11.07	12.82	11.90	5.73	20.58	8.24	31.36	38.04	19.60	30.37	75.36	46.05	-21.58	5.05	43.53	9.42	5.42	7.90	33.64	20.56	8.29	3.71	28.65	14.34	5.76	12.82	36.61	15.39	-4.76	6.40	27.73	4.54	13.56	6.40	25.99	14.62	8.45	14.85	28.06	7.59	5.39	3.85	27.79	9.34	11.19	-11.04	14.96	5.54	9.61	-2.65	8.80	10.46	7.59	0.14	24.51	14.20	-0.36	2.14	28.72	9.36	0.48	-6.08	33.85	18.57	-7.22	1.60	12.73	15.11	-1.43
Net income
Depreciation, depletion and amortization	6.28	6.00	5.99	5.94	5.90	5.88	5.58	5.20	4.95	4.78	4.81	4.66	4.36	4.18	4.08	4.39	4.27	4.21	4.17	3.94	3.99	4.25	4.17	4.67	5.12	5.18	5.14	5.17	5.11	7.16	7.59	7.53	7.54	7.70	7.62	7.62	7.58	7.57	7.48	7.20	6.79	6.79	6.46	6.41	6.10	5.98	5.67	5.58	5.38	5.64	5.33	5.14	5.34	5.08	4.92	4.77	4.64	4.70	4.52	4.50	4.53	4.17	4.16	4.22	4.31	4.54	4.69	4.97	5.15	5.39	5.36	5.41	5.45	5.53	5.55	5.69	5.65	5.57	5.56	5.25	5.28
Stock-based compensation	2.38	1.72	1.61	1.91	2.08	1.61	1.00	1.49	2.64	1.81	1.76	2.48	1.96	1.16	1.84	1.89	2.31	1.76	1.80	1.98	2.68	1.01	1.33	1.07	0.97	0.75	0.74	0.89	1.06	0.58	1.22	0.99	1.57	0.77	0.87	0.86	1.32	0.88	0.83	1.11	1.05	0.89	0.98	1.05	1.11	0.79	0.76	0.84	0.93	0.64	0.64	1.24	0.80	0.61	0.62	0.66	0.67	0.49	0.49	0.54	0.54	0.34	0.37	0.39	0.62	0.31		0.43	0.52	0.85				-0.07	0.37	0.64	0.17	-0.13
Change in inventory	-10.71	-3.75	0.86	-4.57	-5.29	5.27	3.71	-0.32	1.88	8.38	12.39	-0.47	4.08	18.98	-3.26	-14.20	-7.83	6.93	-3.91	-11.49	-13.66	1.04	13.90	5.71	-5.73	-4.86	9.26	0.17	-3.54	2.50	-0.86	1.54	-5.59	-4.47	4.16	4.44	-6.24	-2.95	10.87	0.26	-1.30	-4.28	7.18	-5.00	-0.21	-12.32	-0.02	1.17	-4.48	0.12	6.14	-0.17	-0.67	-12.37	8.81	-1.70	1.80	-12.08	3.11	3.28	3.91	-3.75	0.82	4.65	-0.35	-5.11	5.23	5.96	4.36	-3.91	5.04	4.73	-7.15	-8.70	9.45	16.59	4.97	-6.68	0.61	1.67	-12.73
Other working capital changes	-0.85	3.39	23.44	3.95	3.46	4.15	14.16	8.04	-6.33	2.86	20.29	22.39	0.68	-11.51	9.24	13.64	21.83	-4.65	29.30	43.61	26.59	24.07	55.97	34.61	-21.94	3.98	28.40	3.20	2.79	-2.34	25.69	10.51	4.78	-0.29	16.01	1.42	3.10	7.31	17.43	6.82	-11.30	3.00	13.10	2.08	6.56	11.95	19.57	7.03	6.62	8.46	15.95	1.38	-0.09	10.54	13.44	5.61	4.08	-4.15	6.83	-2.77	0.64	-3.40	3.45	1.20	3.01	0.41	14.58	2.84	-10.39	-0.18	18.32	-0.77	2.18	-2.84	18.48	-4.36	-18.01	2.84	6.56	8.19	6.02
Cash flow from investing +	-6.93	-4.36	-3.52	-5.56	-6.12	-7.81	-7.92	-9.55	-6.35	-6.69	-46.38	-33.82	-6.64	-28.33	-8.55	-6.39	-7.11	-6.02	-17.08	-6.16	-4.75	-1.84	2.06	67.61	-2.48	-4.39	-4.67	-4.00	-1.51	-3.22	-2.01	-6.67	-7.07	-7.29	-4.90	-5.25	-4.17	-2.20	-6.26	4.25	-8.98	-8.37	-7.75	-6.55	-5.69	-18.73	-10.35	-7.19	-5.11	-3.41	-6.49	-6.25	-3.97	-4.84	-7.34	-8.69	-3.90	-3.09	-10.35	-9.11	-1.68	-4.50	-3.77	-2.26	-0.67	-1.34	-0.66	-0.77	6.21	-0.89	-3.22	-3.27	-1.42	-0.96	-4.29	-3.36	-1.53	-5.80	-4.07	-4.95	-5.09
Capital expenditures	-6.95	-4.40	-3.58	-5.58	-6.13	-7.81	-8.33	-9.55	-6.40	-6.69	-5.95	-33.83	-6.66	-6.30	-8.56	-6.44	-7.11	-6.03	-17.12	-6.19	-4.75	-3.72	-2.87	-1.85	-2.48	-4.40	-4.68	-4.00	-3.76	-3.24	-3.59	-7.51	-7.13	-9.07	-4.94	-5.28	-5.18	-4.55	-6.77	-9.54	-8.98	-4.62	-8.00	-7.81	-6.71	-8.83	-10.35	-7.18	-4.52	-3.48	-6.50	-6.25	-3.97	-4.85	-7.35	-9.11	-3.71	-3.09	-10.49	-2.02	-1.97	-7.15	-3.77	-2.26	-0.87	-1.34	-0.66	-0.73	-0.54	-1.24	-3.14	-3.32	-1.85	-3.66	-4.24	-3.48	-2.45	-5.67	-4.76	-5.88	-7.32
Others incl. marketable securities changes	0.02	0.04	0.05	0.01	0.01	0.00	0.41	0.00	0.05	0.00	-40.43	0.01	0.01	-22.02	0.01	0.05	0.00	0.01	0.05	0.03	0.00	1.89	4.93	69.46	0.00	0.00	0.01	0.01	2.26	0.03	1.58	0.85	0.06	1.78	0.04	0.03	1.01	2.34	0.51	13.79	0.00	-3.75	0.25	1.26	1.02	-9.90	0.00	0.00	-0.59	0.08	0.00	0.00	0.00	0.00	0.01	0.43	-0.19	0.00	0.13	-7.09	0.30	2.65	0.00	0.00	0.21	0.00	0.00	-0.05	6.75	0.35	-0.09	0.05	0.43	2.70	-0.05	0.12	0.92	-0.13	0.70	0.94	2.24
Cash flow from financing +	-7.98	-8.11	-5.18	-6.18	-8.06	-10.16	-5.23	-6.65	-6.70	-24.72	-8.08	-6.18	-7.32	-20.58	-9.55	-18.22	-17.28	-61.75	-23.95	-6.66	-4.79	-40.33	-16.61	-47.16	32.92	-14.42	-5.38	-22.24	-4.22	-29.37	-9.95	-11.31	-8.59	-3.83	-2.71	-4.73	-3.57	-22.70	-3.31	-24.85	-3.19	-0.66	-13.39	-5.43	0.79	-0.85	-24.82	-4.10	-2.02	-0.34	-1.75	-2.95	-1.10	-20.49	-1.14	-1.63	-0.19	-2.78	-0.13	-0.54	0.14	-1.90	-0.09	1.50	1.06	-0.46	-0.08	-0.55	-0.07	-16.27	-8.70	-6.36	2.97	-10.62	-20.63	-14.30	4.60	7.71	-7.53	-10.49	3.22
Dividend payout	-5.31	-5.30	-5.18	-5.18	-5.17	-5.17	-5.23	-5.23	-4.85	-20.94	-4.89	-4.89	-4.53	-20.58	-4.55	-4.56	-4.26	-39.44	-4.46	-4.56	-3.99	-40.25	-3.71	-2.81	-3.75	-3.86	-3.91	-3.60	-3.69	-24.13	-3.75	-3.79	-3.79	-3.17	-3.17	-2.53	-2.52	-23.52	-2.52	-2.16	-2.21	-2.21	-2.25	-1.81	-1.80	-1.80	-24.38	-1.80	-1.79	-1.79	-1.79	-0.89	-0.88	-22.93	-0.88	-0.88	0.00	-2.61	0.00	0.00		-2.17			-0.47	-0.47				-4.25	-1.42	-1.42	-1.41	-1.45	-1.51	-1.52	-1.51	-1.51	-1.51	-1.51	-1.49
Common stock repurchases	-1.99	-2.78	1.00	-1.00	-2.00	-4.99	3.28	-1.43	-1.85	-3.70	-3.19	-0.25	-0.25	-0.25	-5.00	-12.50	-12.50	-22.32	-19.49	0.00	0.00	-0.95	-12.90	-6.81	-6.81	-10.44	-1.47	-17.84	-4.28	-4.28	-5.18	-5.76	-3.52	0.00	-0.02	-1.54	0.00	0.00	0.00	-21.05	-0.24	-1.94	-12.06	-1.94	0.00	-0.80	87.84	-2.06	0.00	-0.87	-0.01	-2.46	0.00	0.13	-0.22	0.00	0.00	-0.27	0.00	0.00		-3.32								1.81			-1.81	-7.17	-4.86						-0.26
Net Debt Issuance	-0.68	-0.03	-1.00	0.00	-0.89	0.00	-3.28	0.00	0.00	-0.08	0.00	-1.05	-2.54	0.25	0.00	-1.16	-0.52	0.00	0.00	-2.09	-0.80	0.88	0.00	-37.55	43.48	-0.11	0.00	-0.80	3.74	-0.96	-1.02	-1.76	-1.28	-0.67	0.48	-0.66	-1.05	0.82	-0.79	-1.64	-0.75	3.49	0.91	-1.68	2.59	1.76	-88.28	-0.24	-0.23	2.32	0.04	0.40	-0.22	2.32	-0.05	-0.75	-0.19	0.10	-0.13	-0.54	0.14	3.59	-0.09	1.50	1.53	0.01	-0.08	-0.55	-0.07	-13.83	-7.28	-4.94	6.18	-2.00	-14.27	-12.78	6.11	9.22	-6.02	-8.99	4.97

Change in cash	-17.81	-5.11	23.21	-4.52	-8.03	-1.05	11.30	-1.80	-9.91	-13.58	-15.21	-10.94	-2.88	-36.09	-6.20	-18.88	-3.81	-59.53	-9.67	25.22	10.07	-11.79	60.80	66.50	8.87	-13.76	33.48	-16.82	-0.31	-24.69	21.67	2.59	-7.37	-7.41	21.05	4.36	-1.99	-12.09	27.04	-5.21	-16.93	-2.63	6.59	-7.45	8.67	-13.18	-9.18	3.34	1.32	11.11	19.82	-1.61	0.32	-21.48	19.31	-0.98	7.11	-16.90	4.47	-4.11	8.08	-9.04	4.94	9.70	7.98	-1.66	23.77	12.88	5.78	-15.03	16.80	-0.27	2.03	-17.66	8.93	0.91	-4.16	3.51	1.14	-0.33	-3.30

5 days ago

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