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 +	62.93	65.50	18.03	27.76	28.29	32.65	29.41	23.41	17.45	32.77	41.61	34.56	39.24	35.42	33.62	28.80	32.18	28.25	18.27	11.84
Net income
Depreciation, depletion and amortization	36.66	31.35	26.98	24.12	25.40	25.20	23.27	22.05	21.30	21.80	22.76	21.51	18.14	15.71	13.99	11.93	11.69	9.93	7.47	6.02
Stock-based compensation	2.13	1.82	2.05	1.91	1.74	2.20	2.58	2.39	4.04	2.30	3.55	3.24	1.68	1.42	1.07	1.06	0.58	0.42	0.00	-1.25
Change in inventory	-3.71	2.48	-0.67	-4.14	-1.28	1.03	8.26	-5.76	-5.35	2.12	5.38	-6.11	-0.32	0.46	-5.48	2.77	9.01	-11.16	-3.83	-2.22
Other working capital changes	27.86	29.86	-10.33	5.88	2.43	4.22	-4.69	4.74	-2.54	6.56	9.93	15.93	19.74	17.84	24.04	13.04	10.90	29.06	14.63	9.29
Cash flow from investing +	-121.30	-71.44	-153.89	-65.08	-25.67	-15.16	-70.18	-40.01	-12.79	-4.40	-12.32	-53.10	-43.32	-23.76	-35.51	-21.86	-7.10	-29.86	-18.82	-48.43
Capital expenditures	-1.98	-71.89	-153.94	-65.12	-25.71	-15.26	-69.94	-39.79	-13.49	-4.31	-12.50	-53.34	-43.42	-23.77	-36.53	-21.91	-9.54	-46.27	-25.31	-27.68
Others incl. marketable securities changes	-119.32	0.45	0.06	0.04	0.05	0.10	-0.24	-0.22	0.70	-0.09	0.19	0.24	0.10	0.01	1.02	0.05	2.44	16.41	6.49	-20.75
Cash flow from financing +	56.23	5.34	135.23	17.75	-8.61	-0.16	-0.27	0.02	0.45	0.19	0.06	0.28	0.44	0.04	-0.86	-10.82	-3.21	2.52	-3.59	37.71
Dividend payout	-2.64	0.00	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.17	-0.18	-0.98	-6.66	-7.85	-0.15	-0.49	-0.63	-0.64	-0.91	-0.70	0.06	0.83	0.18	0.12
Net Debt Issuance	58.70	5.51	136.21	24.41	-0.75	-0.01	0.22	0.65	1.10	1.10	0.75	0.22	-0.39	-0.14	-0.99	-10.82	-3.21	2.52	-3.59	37.71

Change in cash	-2.14	-0.60	-0.63	-19.57	-5.98	17.33	-41.04	-16.58	5.11	28.56	29.35	-18.26	-3.64	11.70	-2.75	-3.88	21.87	0.90	-4.15	1.12

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 +	23.04	13.87	16.71	9.81	21.27	9.43	25.92	25.51	5.61	-7.67	3.06	4.42	18.22	8.80	6.93	8.25	5.00	8.57	7.21	5.37	7.38	4.72	13.13	6.53	8.28	8.13	14.16	10.29	-3.85	0.38	12.18	5.73	5.13	3.30	3.94	-0.57	10.79	3.26	9.71	9.77	10.03	6.79	9.50	13.69	11.63	8.07	8.27	8.62	9.62	10.85	8.98	8.48	10.94	3.87	11.19	5.51	14.84	9.56	8.04	7.03	9.00	6.56	7.29	6.66	8.29	7.80	7.48	11.08	5.82	7.91	6.97	5.33	8.04	3.72	5.78	0.83	7.94	4.78	4.02	-0.02	3.07
Net income
Depreciation, depletion and amortization	10.33	9.80	9.25	8.97	8.64	8.47	8.09	7.71	7.09	7.16	6.81	6.55	6.22	6.00	6.02	6.04	6.06	6.39	6.39	6.33	6.30	6.34	6.32	6.30	6.24	6.05	5.87	5.68	5.56	5.68	5.54	5.45	5.39	5.34	5.32	5.31	5.33	5.43	5.43	5.44	5.50	5.52	5.59	5.86	5.79	5.69	5.53	5.25	5.04	4.82	4.65	4.44	4.24	4.14	3.98	3.80	3.79	3.72	3.55	3.43	3.29	3.16	2.99	2.91	2.87	2.89	2.90	2.94	2.96	2.83	2.61	2.36	2.13	2.02	1.88	1.85	1.72	1.89	1.50	1.37	1.27
Stock-based compensation	0.58	0.58	0.61	0.58	0.36	0.78	0.52	0.24	0.27	0.23	0.21	1.13	0.49	0.57	0.58	0.33	0.42	0.42	0.42	0.42	0.47	0.57	0.56	0.56	0.50	0.80	0.64	0.64	0.50	0.66	0.65	0.65	0.43	0.81	0.82	0.88	1.53	0.56	0.55	0.54	0.65	0.93	0.92	0.90	0.79	0.81	0.80	0.89	0.75	0.55	0.54	0.47	0.13	0.36	0.37	0.36	0.32	0.26	0.36	0.27	0.18	0.18	0.28	0.29	0.31	0.11	0.18	0.18	0.12			-0.01					-0.01	0.88	-0.69
Change in inventory	-1.13	-0.19	-3.17	-0.99	0.65	1.36	-0.03	-1.50	2.65	1.94	1.83	-3.45	-0.99	-1.57	-3.38	-1.28	2.09	0.41	-0.14	-1.44	-0.10	-2.76	-1.47	3.65	1.62	4.46	0.66	5.67	-4.47	-12.06	3.63	2.66	0.02	-2.82	-2.99	-1.53	1.98	-1.44	0.38	0.39	2.79	1.47	-1.05	-0.19	5.15	-1.22	-3.44	-2.52	1.07	0.71	-1.34	-1.44	1.74	0.14	0.08	-0.14	0.38	-3.11	-1.11	-2.93	1.66	1.34	0.49	0.19	0.75	3.04	1.17	2.26	2.54	-2.66	0.83	-5.61	-3.72	0.35	-1.07	-0.78	-2.33	1.00	1.53	-0.95	-3.81
Other working capital changes	13.26	3.68	10.02	1.25	11.63	-1.18	17.34	19.06	-4.40	-16.99	-5.79	0.19	12.50	3.80	3.71	3.16	-3.57	1.36	0.54	0.07	0.71	0.57	7.72	-3.98	-0.08	-3.18	6.99	-1.70	-5.43	6.11	2.35	-3.02	-0.70	-0.04	0.79	-5.24	1.94	-1.29	3.35	3.41	1.09	-1.13	4.03	7.12	-0.10	2.79	5.38	5.00	2.76	4.77	5.13	5.02	4.82	-0.78	6.76	1.50	10.35	8.69	5.24	6.26	3.86	1.88	3.52	3.28	4.36	1.76	3.24	5.71	0.20	7.75	3.53	8.59	9.64	1.35	4.96	-0.24	8.56	1.02	1.67	-0.45	5.61
Cash flow from investing +	-15.21	-34.48	-41.86	-25.71	-19.26	-14.76	-28.80	-16.94	-10.94		-35.13	-45.74	-47.84	-31.02	-16.17	-10.96	-8.22	-6.63	-6.42	-7.64	-4.98	-3.35	-1.02	-4.13	-6.67	-15.93	-24.10	-20.33	-9.15	-11.01	-11.92	-8.24	-8.85	-7.61	-4.05	-0.60	-0.53	-0.95	-0.75	-0.73	-1.97	-1.27	-1.57	-0.81	-8.67	-6.95	-17.73	-14.98	-13.44	-14.15	-10.75	-10.72	-7.71	-6.69	-10.76	-4.53	-1.79	-8.65	-8.35	-9.32	-9.18	-8.92	-6.94	-3.61	-2.38	-1.69	-0.61	-1.30	-3.51	-12.62	-7.62	-5.88	-3.75	-5.34	-5.45	-6.75	-1.28	-1.83	-2.52	-38.94	-5.15
Capital expenditures	-15.25	-37.50	-41.86	-25.81	-19.26	-14.54	-29.09	-17.33	-10.93	-25.38	-35.08	-45.69	-47.79	-29.78	-16.08	-10.96	-8.21	-6.63	-6.51	-7.60	-4.97	-3.29	-0.98	-4.31	-6.68	-15.86	-24.00	-20.27	-9.13	-10.98	-11.87	-8.23	-8.71	-8.83	-4.01	-0.19	-0.46	-0.95	-0.74	-0.68	-1.94	-1.34	-1.60	-0.85	-8.71	-6.95	-17.93	-15.02	-13.44	-14.24	-10.75	-10.72	-7.71	-6.69	-10.76	-4.53	-1.79	-8.69	-8.35	-9.35	-10.13	-8.92	-6.96	-3.65	-2.38	-1.70	-0.61	-1.41	-5.82	-10.33	-14.05	-13.83	-8.06	-9.63	-6.67	-4.97	-4.04	-10.29	-3.92	-8.33	-5.15
Others incl. marketable securities changes	0.04	3.03	0.00	0.10	0.00	-0.22	0.29	0.39	-0.01	25.38	-0.05	-0.05	-0.05	-1.23	-0.09	0.00	-0.01	0.00	0.10	-0.04	-0.02	-0.05	-0.05	0.18	0.01	-0.07	-0.10	-0.06	-0.02	-0.03	-0.05	0.00	-0.14	1.22	-0.04	-0.41	-0.07	0.00	-0.01	-0.06	-0.02	0.08	0.03	0.04	0.04	0.00	0.20	0.04	0.00	0.10	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.04	0.00	0.03	0.95	0.00	0.01	0.04	0.00	0.00	0.01	0.12	2.32	-2.29	6.43	7.96	4.31	4.29	1.21	-1.78	2.76	8.46	1.40	-30.61	0.00
Cash flow from financing +	-5.51	20.61	24.83	14.08	-2.01	7.07	-0.32	-10.19	7.83	35.39	27.99	38.19	33.66	23.00	2.00	-3.89	-3.29	-3.42	-2.54	-2.24	-0.64	-0.01	-0.15	-0.15	-0.15	-0.09	-0.50	-0.05	0.36	-0.01	0.52	-0.14	-0.35	0.59	-0.01	-0.16	0.02	0.62	0.04	0.08	-0.55	0.03	0.51	0.03	-0.52	-0.01	0.10	0.20	-0.01	0.02	0.17	0.28	-0.03	-0.02	0.02	0.05	-0.01	-0.98	-0.08	0.20	0.20	-1.36	-1.31	-0.84	-7.31	-0.82	-0.83	-0.84	-0.72	-0.85	6.46	-0.67	-2.42	-0.16	-0.84	-0.80	-1.80	-0.76	-0.82	-1.90	41.18
Dividend payout	-1.39	-1.38	-1.25		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
Common stock repurchases		-0.01	0.01	0.08	-0.01	0.29	0.10	-0.10	0.00	0.00	0.00	-0.80	-0.18	6.66	-6.66	-3.73	-2.93	-3.42	-2.54	-1.89	-0.22	0.00			-0.15	-0.09	-0.49	-0.05	-0.19	0.68	0.52	-0.13	-0.50	0.60	0.00	-0.15	-0.49	0.61	0.03	0.05	-0.91	-0.01	-0.01	-0.02	-0.66	0.00	0.00	0.03	0.03	0.19	0.27	0.34	0.03	0.01	0.11	0.06		0.00	0.00	0.00																		5.12
Net Debt Issuance	-4.13	22.00	26.07	14.00	-2.00	6.77	-0.42	-10.10	7.83	35.39	27.99	38.99	33.84	16.34	8.66	-0.16	-0.36	0.00	0.00	-0.35	-0.42	0.00	-0.15	-0.15	0.00	0.00	-0.01	0.00	0.55	-0.69	-0.01	-0.01	0.15	-0.01	-0.01	0.00	0.51	0.02	0.01	0.02	0.36	0.04	0.52	0.05	0.14	0.00	0.10	0.17	-0.05	-0.17	-0.11	-0.06	-0.06	-0.04	-0.10	0.00	-0.01	-0.98	-0.08	0.20	0.20	-1.36	-1.31	-0.84	-7.31	-0.82	-0.83	-0.84	-0.72	-0.85	6.46	-0.67	-2.42	-0.16	-0.84	-0.80	-1.80	-5.88	-0.82	-1.90	41.18

Change in cash	2.31	0.00	-0.33	-1.82	0.01	1.73	-3.21	-1.62	2.49	27.73	-4.09	-3.13	4.04	0.79	-7.24	-6.60	-6.52	-1.48	-1.75	-4.51	1.76	1.37	11.96	2.25	1.46	-7.89	-10.43	-10.08	-12.64	-10.64	0.78	-2.65	-4.07	-3.72	-0.11	-1.33	10.28	2.94	8.99	9.11	7.52	5.55	8.45	12.91	2.44	1.11	-9.37	-6.17	-3.84	-3.28	-1.60	-1.95	3.20	-2.84	0.45	1.03	13.05	-0.07	-0.40	-2.10	0.02	-3.73	-0.97	2.22	-1.40	5.29	6.05	8.95	1.59	-5.55	5.81	-1.22	1.87	-1.78	-0.51	-6.71	4.86	2.20	0.68	-40.86	39.11

5 days ago

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