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 +	100.87	-42.01	12.97	107.12	78.08	-79.91	4.09	15.61	-10.83	21.88	73.47	36.59	107.95	25.08	95.93	-3.75	121.90	23.10	-110.56	-49.58
Net income
Depreciation, depletion and amortization	8.82	7.94	7.51	7.05	7.93	8.61	8.37	7.79	6.18	5.48	4.94	4.76	5.31	5.15	5.11	4.97	4.36	4.41	3.82	3.58
Stock-based compensation			3.12	2.79	2.93	2.45	2.26	2.32	2.07	1.94	1.99	2.19	2.22	2.55	2.68	3.25	3.36	2.64	2.03	2.37
Change in inventory			32.97	-55.66	-11.75	-42.43	-17.95	-8.83	4.32	-4.52	-3.70	-9.17	0.53	-4.68	-15.46	-12.45	32.18	-33.63	-21.63	-7.21
Other working capital changes	92.05	-49.95	-30.63	152.93	78.97	-48.54	11.42	14.33	-23.39	18.98	70.24	38.81	99.90	22.07	103.61	0.48	82.00	49.68	-94.78	-48.32
Cash flow from investing +	-514.21	-163.40	67.64	-137.82	-129.34	-261.91	-52.06	-199.42	28.25	-89.20	106.98	-165.64	-150.50	-119.83	-170.75	54.00	29.36	-283.67	-74.19	-99.63
Capital expenditures	0.00	0.00	-1.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-169.21	-158.33	-121.48	-123.97	-27.17	-163.60	-195.12	-76.25	-48.80
Others incl. marketable securities changes	-514.21	-163.40	68.93	-137.82	-129.34	-261.91	-52.06	-199.42	28.25	-89.20	106.98	3.58	7.82	1.65	-46.78	81.17	192.95	-88.55	2.06	-50.83
Cash flow from financing +	269.53	63.45	-25.57	-126.26	275.99	596.65	32.99	34.16	14.64	98.27	-187.51	118.23	28.32	87.71	107.71	-49.22	-153.08	250.51	182.99	152.75
Dividend payout	-16.63	-14.78	-13.46	-13.56	-12.86	-12.69	-12.34	-10.11	-8.99	-8.48	-7.87	-6.99	-6.06	-5.19	-3.90	-1.49	-3.42	-5.91	-5.05	-4.85
Common stock repurchases	-34.59	-28.68	-9.82	-10.60	-20.98	-7.95	-28.08	-21.68	-16.67	-9.08	-5.62	-4.76	-6.59	-1.65	-8.86	-3.35	-25.00	306.92	-8.18	-4.08
Net Debt Issuance	320.75	106.91	-2.28	-102.10	309.83	617.28	73.41	65.95	40.30	115.83	-174.02	129.98	40.97	94.55	120.46	-44.38	-124.66	-50.50	196.22	161.67

Change in cash	-143.81	-141.97	55.05	-156.96	224.73	254.82	-14.98	-152.51	32.16	30.82	-7.34	-11.94	-13.95	-5.88	32.04	1.36	-1.59	-10.07	-1.76	3.54
Change in exchange rate								-2.86	0.10	-0.14	-0.28	-1.13	0.27	1.16	-0.85	0.33	0.24

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 +	-211.76	368.37	-45.21	29.55	-251.84	147.76	-74.08	38.47	-154.16	60.23	45.12	18.87	-111.24	101.22	-18.20	66.02	-41.92	85.10	25.62	13.53	-43.87	-28.05	-14.69	82.92	-120.09	83.09	16.02	-13.85	-80.88	0.42	13.19	35.69	-35.11	13.54	-4.90	4.07	-22.56	38.91	4.19	-1.52	-21.38	16.17	25.12	17.30	14.88	28.75	-2.45	-4.37	14.67	-7.11	26.38	68.52	19.96	-4.51	-16.66	41.98	4.27	29.41	7.79	64.70	-5.98	1.89	-50.59	28.42	17.39	11.01	7.63	52.50	50.76	-9.31	8.43	26.40	-2.42	-29.25	-14.96	-14.84	-51.52	-14.52	18.68	-35.57	-18.17
Net income
Depreciation, depletion and amortization	2.36	2.31	2.27	2.21	2.03	1.97	1.97	2.00	2.00	3.34	2.02	0.51	1.65	1.67	1.77	1.79	1.82	1.93	1.93	2.00	2.07	2.13	2.14	2.15	2.20	2.14	2.15	2.05	2.04	2.08	1.99	1.93	1.80	1.63	1.58	1.50	1.46	1.45	1.41	1.34	1.29	1.27	1.25	1.24	1.18	1.19	1.15	1.22	1.21	1.25	1.65	1.44	0.97	1.40	1.29	1.22	1.23	1.29	1.27	1.28	1.27	1.29	1.27	1.21	1.20	1.09	1.00	1.06	0.69	1.16	1.12	1.21	0.92	1.06	0.96	0.93	0.88	1.00	0.86	0.88	0.84
Stock-based compensation							-1.88	0.94	0.94	0.63	0.78	0.83	0.87	0.49	0.68	0.82	0.81	0.66	0.62	0.74	0.90	0.48	0.52	0.80	0.64	0.47	0.56	0.57	0.65	0.51	0.52	0.58	0.71	0.45	0.49	0.53	0.60	0.38	0.49	0.55	0.52	0.45	0.46	0.51	0.57	0.51	0.54	0.52	0.62	0.49	0.51	0.59	0.64	0.52	0.58	0.61	0.83	0.58	0.54	0.73	0.83	0.72	0.75	0.83	0.94	0.92	0.76	0.88	0.79	21.42	0.70	-0.65	0.66	8.74	-0.24	0.87	-0.65	4.33	-0.12	0.40	0.03
Change in inventory										-6.40	-51.17	30.47	138.05	-63.52	37.12	-43.40	14.14	-11.39	-3.07	-4.42	7.13	-13.89	-4.39	37.74	-61.89	3.23	-11.04	-12.44	2.29	-11.74	3.63	3.21	-3.93	-14.52	7.47	-0.49	11.85	1.91	4.34	-3.30	-7.46	2.53	-6.95	10.92	-10.20	-19.01	-7.37	5.56	11.65	6.59	1.19	-5.30	-1.96	0.00	1.44	2.16	3.16	1.53	1.93	0.81	-10.21	3.07	4.43	4.12	10.28	11.49	9.03	6.36	-29.07	10.22	2.65	1.37				7.93	1.84		1.01
Other working capital changes	-214.13	366.06	-47.48	27.34	-253.87	145.79	-74.17	35.52	-157.10	62.66	93.49	-12.95	-251.81	162.58	-57.78	106.81	-58.69	93.89	26.14	15.21	-53.98	-16.78	-12.96	42.23	-61.04	77.24	24.35	-4.03	-85.86	9.58	7.05	29.97	-33.68	25.97	-14.43	2.53	-36.48	35.17	-2.04	-0.11	-15.73	11.92	30.36	4.63	23.33	46.06	3.24	-11.68	1.19	-15.43	23.04	71.79	20.30	-6.44	-19.98	38.00	-0.95	26.02	4.06	61.89	2.12	-3.19	-57.04	22.27	4.97	-2.48	-3.16	44.19	78.35	-42.11	3.98	24.46	-4.01	-39.05	-15.68	-24.57	-53.58	-19.85	16.93	-36.85	-19.04
Cash flow from investing +	-217.77	-201.77	-21.31	-173.06	-118.08	17.62	-43.41	-94.24	-43.38	79.88	-12.24	-18.24	23.79	-51.53	39.52	-53.20	-72.61	-100.16	-64.56	17.70	15.39	-63.71	-14.73	-47.65	-135.83	-15.83	-63.93	-3.64	36.30	-158.21	-15.13	6.05	-45.02	12.06	23.17	-22.57	47.11	-2.85	-60.04	-17.48	-34.58	27.26	2.25	101.62	-24.15	-70.01	2.31	-29.53	-68.41	38.60	-46.86	-86.79	-55.46	-50.10	-3.76	-20.60	-45.36	-1.09	-23.86	-80.00	-65.81	33.28	-52.95	87.54	-13.86	-8.24	1.33	32.64	3.63	-66.82	-165.45	14.41	-68.49	-31.80	-13.00	-16.47	-11.85	6.00	-31.46	-38.69	-35.47
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.79	-11.99	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	-8.91	-89.79	-36.48	-87.75	-13.38	-22.41	0.00	-34.02	-48.45	-89.10	-54.80	0.00	0.00	-46.90	-35.14	-36.20	-7.04	-100.78	-52.35	-21.86	-34.21	-54.51	-15.00	-18.90	-7.46	-50.71	-124.33	-195.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-48.80	0.00	0.00	0.00
Others incl. marketable securities changes	-217.77	-201.77	-21.31	-173.06	-118.08	17.62	-43.41	-94.24	-43.38	79.88	-12.24	-8.32	23.79	-51.53	39.52	-53.20	-72.61	-100.16	-64.56	17.70	15.39	-63.71	-14.73	-43.86	-123.85	-15.83	-63.93	-3.64	36.30	-158.21	-15.13	6.05	-45.02	12.06	23.17	-22.57	47.11	-2.85	-60.04	-17.48	-34.58	27.26	11.16	191.41	12.33	17.74	15.69	-7.12	-68.41	72.62	1.59	2.31	-0.66	-50.10	-3.76	26.30	-10.22	35.12	-16.82	20.78	-13.46	55.14	-18.75	142.04	1.13	10.66	8.79	83.35	127.96	128.30	-165.45	14.41	-68.49	-31.80	-13.00	-16.47	-11.85	54.79	-31.46	-38.69	-35.47
Cash flow from financing +	400.68	-123.56	-47.77	122.80	318.06	-115.71	10.75	27.24	141.17	-35.90	-4.32	-49.92	64.56	-142.34	-32.88	-83.80	132.77	-2.02	97.05	-37.94	218.91	125.96	19.25	89.13	362.31	-63.02	39.54	-12.97	69.44	17.84	2.55	-46.82	60.59	-21.76	-11.51	4.31	43.61	-33.43	57.54	20.58	53.58	-44.00	-30.08	-117.77	4.34	44.17	-1.38	35.12	40.32	-22.73	21.14	1.93	28.18	54.09	28.75	-30.49	35.35	-24.66	43.04	22.00	67.33	-31.43	93.75	-114.35	2.02	2.38	-13.31	-86.94	-54.31	48.82	179.73	-55.34	77.29	68.31	25.10	34.84	54.74	12.62	10.69	75.62	53.82
Dividend payout	-4.37	-4.42	-4.18	-4.21	-3.82	-3.86	-3.66	-3.78	-3.49	-3.43	-3.39	-3.28	-3.37	-3.38	-3.41	-3.34	-3.43	-3.39	-3.16	-3.12	-3.19	-3.14	-3.21	-3.15	-3.19	-3.29	-2.98	-3.05	-3.03	-3.12	-2.27	-2.48	-2.24	-2.52	-2.09	-2.34	-2.05	-2.29	-2.07	-2.17	-1.95	-2.20	-1.94	-1.96	-1.77	-1.91	-1.72	-1.81	-1.55	-1.78	-1.55	-1.49	-1.24	-1.48	-1.22	-1.47	-1.02	-1.27	-1.06	-1.32	-0.25	-0.48	-0.26	-0.49	-0.25	-0.49	-0.25	-0.85	-1.83	-1.88	-1.36	-1.34	-1.32	-1.32	-1.33	-1.20	-1.21	-1.21	-1.21	-1.21	-1.22
Common stock repurchases	-8.33	-8.26	-8.29	-7.51	-10.53	-5.90	-8.61	-11.34	-2.83	-2.28	-2.38	-2.48	-2.69	-5.43	2.00	-0.71	-4.46	-2.12	-5.29	-8.77	-4.81	7.95	-3.45	-3.45	-7.95	-9.02	-7.83	-5.21	-6.02	-7.62	-4.42	-4.97	-4.67	-6.07	-4.76	-3.01	-2.83	-2.25	-2.30	-2.84	-1.70	-1.22	-1.25	-1.25	-1.90	-1.51	-1.49	-1.38	-0.39	-0.30	-0.74	-1.17	-2.58	0.00	1.23	-1.44	-0.22	-0.86	-4.43	-3.48	-0.10	-0.69	-0.22	0.14	0.00	0.00	0.00	-24.69	-0.31				95.76
Net Debt Issuance	413.38	-110.88	-35.30	134.52	332.41	-105.95	23.01	42.35	147.49	-30.20	1.45	-44.16	70.62	-133.53	-31.47	-79.75	140.66	3.49	105.49	-26.05	226.91	121.15	25.91	95.73	373.44	-50.71	50.34	-4.71	78.48	28.58	9.24	-39.38	67.50	-13.18	-4.65	9.65	48.48	-28.89	61.90	25.59	57.23	-40.58	-26.89	-114.55	8.01	47.59	1.83	38.30	42.26	-20.64	23.42	4.59	32.00	55.56	28.74	-27.58	36.59	-22.53	48.53	26.80	67.67	-30.26	94.23	-113.99	2.28	2.87	-13.06	-61.40	-52.16	50.71	181.10	-53.99	-17.16	69.62	26.43	36.03	55.95	13.83	11.90	76.83	55.04

Change in cash	-28.85	43.05	-114.30	-20.71	-51.86	49.67	-106.74	-28.53	-56.37	104.22	28.56	-49.29	-22.89	-92.65	-11.57	-70.99	18.25	-17.09	58.10	-6.72	190.43	34.20	-10.16	124.40	106.38	4.23	-8.37	-30.46	24.86	-140.30	-0.40	-9.63	-16.49	3.83	6.76	-14.17	68.24	2.48	1.68	1.50	-2.28	-0.77	-2.84	1.27	-5.01	2.46	-2.15	1.20	-13.45	9.11	1.45	-16.31	-8.20	0.38	8.48	-10.52	-4.22	2.84	26.30	7.00	-4.10	3.61	-8.85	1.47	5.22	5.15	-4.36	-1.80	0.07	-27.30	22.72	-14.53	6.37	7.26	-2.86	3.53	-8.62	4.10	-2.10	1.36	0.18
Change in exchange rate																														-0.35	-1.02	-4.54	3.05		0.00	0.02	0.08	-0.15	-0.01	-0.07	0.10	-0.20	-0.13	0.12	-0.08	-0.45	-0.64	-0.02	-0.03	0.34	0.79	0.03	-0.89	0.91	0.14	-1.42	1.53	-0.83	-0.67	0.29	0.36	-0.14	0.95	-0.14	-0.34

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