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 +	524.08	-8.31	104.16	-541.27	-641.69	-614.96	-278.43	-562.62	-382.79	-307.70	-189.14	-165.64	-68.66	-115.61	-87.07	-84.34	-72.15	65.49	196.52	-24.63
Net income
Depreciation, depletion and amortization	55.66	56.67	97.03	85.55	89.69	74.44	54.37	6.44	13.37	15.13	19.05	11.93	10.23	9.04	5.13	4.94	5.99	5.73	4.08	3.82
Stock-based compensation	348.24	272.08	221.68	230.65	165.72	139.87	174.84	157.75	92.82	75.53	45.78	33.06	20.70	12.36	16.80	19.34	20.17	18.03	14.47	8.30
Change in inventory	8.47	13.59	18.37	-34.14	-26.42	-35.43	-32.41	-22.65	10.86	5.40	-0.48	3.29	0.19	-1.81	0.00	0.00
Other working capital changes	111.71	-350.66	-232.92	-823.34	-870.69	-793.84	-475.23	-704.16	-499.83	-403.76	-253.50	-213.92	-99.78	-135.19	-108.99	-108.62	-98.31	41.74	177.97	-36.75
Cash flow from investing +	436.33	-116.84	-336.35	169.35	-273.30	-435.52	-417.68	272.95	-290.36	142.59	-321.32	-548.81	-130.51	3.37	81.96	17.84	14.43	17.94	-277.43	-30.05
Capital expenditures	-58.70	-34.28	-62.21	-72.06	-76.37	-70.36	-140.16	-126.89	-104.21	-64.56	-12.95	-8.96	-4.01	-8.35	-1.29	-4.73	-4.95	-10.76	-7.79	-4.99
Others incl. marketable securities changes	495.03	-82.56	-274.14	241.41	-196.93	-365.16	-277.52	399.83	-186.15	207.15	-308.37	-539.85	-126.50	11.72	83.25	22.57	19.38	28.70	-269.64	-25.06
Cash flow from financing +	-305.19	294.16	172.13	425.75	1,247.12	994.98	823.18	65.47	1,124.89	177.83	616.18	736.47	200.93	93.41	0.74	3.66	3.51	3.16	58.64	166.63
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				259.36	246.27	299.98	853.18	-3.47	-0.26	-0.60	-0.38	-15.99	-1.39	-0.36	0.74	3.66
Net Debt Issuance	-305.19	294.16	172.13	166.39	1,000.85	695.00	-30.00	68.94	1,125.15	178.43	616.56	752.46	202.32	93.77	0.00	0.00	3.51	3.16	58.64	166.63

Change in cash	655.22	169.01	-60.06	53.83	332.13	-55.50	127.08	-224.20	451.74	12.72	105.72	22.01	1.76	-18.82	-4.37	-62.87	-54.20	86.58	-22.27	111.96
Change in exchange rate																-0.03

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 +	70.50	163.56	325.11	153.73	-118.31	-94.66	43.71	124.16	-81.52	-29.80	359.41	-58.99	-166.48	-131.98	-115.28	-122.82	-171.19	-150.14	-134.04	-121.86	-235.66	-123.14	-110.33	-135.33	-246.16	-195.98	-182.63	288.70	-188.51	-150.46	-153.81	-102.69	-155.66	-103.04	-98.36	-81.05	-100.33	-78.34	-75.54	-70.21	-83.62	-53.06	-54.37	-55.46	-26.26	-36.64	-40.71	-46.63	-41.68	-22.37	-21.72	-23.60	-0.97	-68.91	5.21	-21.69	-30.22	-25.16	-29.03	-26.58	-6.31	-20.39	-24.04	-24.31	-15.60	-16.87	-20.59	-35.92	1.23	-4.85	-16.01	95.01	-8.66	-8.44	224.31	-8.39	-10.96	-4.61	-2.93	-8.38	-8.70
Net income
Depreciation, depletion and amortization	13.55	13.51	13.80	13.94	14.41	-20.55	48.70	15.00	13.52	13.48	23.53	23.45	26.08	24.89	20.65	30.56	9.46	21.45	23.22	22.16	22.86	20.88	18.77	17.78	17.01	14.76	17.65	9.75	12.21	-2.23	3.25	2.24	3.18	3.71	3.59	3.07	3.00	3.02	3.50	4.01	4.60	5.07	5.27	5.02	3.69	3.34	3.12	2.87	2.60	2.63	2.76	2.71	2.13	2.02	2.29	2.61	2.12	1.24	1.26	1.29	1.34	1.29	1.27	1.22	1.16	1.14	1.11	1.94	1.80	1.80	1.63	1.35	0.95	0.90	1.05	0.94	1.20	1.09	0.99	0.95	0.79
Stock-based compensation	70.15	-276.60	108.21	111.68	56.71	91.65	45.80	89.29	45.35	41.99	63.94	75.80	39.95	42.77	128.12	30.47	29.29	44.58	33.37	32.08	55.69	34.28	37.26	33.76	34.58	66.20	46.01	30.60	32.03	27.97	87.95	22.24	19.58	27.12	25.96	24.03	15.72	20.65	15.58	15.82	23.48	15.52	11.85	10.18	8.24	13.44	6.35	7.68	5.59	5.41	8.85	3.38	3.08	2.72	3.39	3.10	3.16	4.20	4.26	4.21	4.12	4.43	4.51	5.07	5.33	4.38	5.63	5.42	4.74	18.03	1.81	1.27	4.00	14.47			2.16	0.17	0.05		2.38
Change in inventory	-3.32	-13.86	4.98	11.14	6.22	0.85	5.93	6.79	0.02	11.99	4.80	1.99	-0.40	-18.98	-7.88	-9.20	1.93	-10.76	-13.63	-3.96	1.93	-8.46	-2.78	-12.23	-11.95	-4.32	-13.06	-7.91	-7.13	-12.29	-5.24	25.31	-39.31	6.92	7.54	3.55	-7.15	1.46	7.81	2.44	-6.32	11.42	0.10	-0.39	-11.61	2.79	4.63	-3.40	-0.73	-1.46	6.34	-1.96	-2.73	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	-9.88	440.51	198.12	16.96	-195.65	-166.61	-56.72	13.07	-140.40	-97.26	267.15	-160.22	-232.10	-180.65	-256.17	-174.65	-211.87	-205.41	-176.99	-172.14	-316.15	-169.84	-163.58	-174.64	-285.79	-272.62	-233.24	256.25	-225.62	-163.91	-239.77	-152.47	-139.12	-140.79	-135.45	-111.69	-111.90	-103.47	-102.43	-92.47	-105.39	-85.08	-71.58	-70.27	-26.57	-56.21	-54.80	-53.77	-49.14	-28.94	-39.67	-27.73	-3.44	-73.66	-0.46	-27.40	-35.49	-30.60	-34.55	-32.08	-11.77	-26.11	-29.82	-30.61	-22.09	-22.39	-27.33	-43.28	-5.31	-24.67	-19.45	92.39	-13.61	-23.81	223.26	-9.33	-14.32	-5.87	-3.97	-9.33	-11.87
Cash flow from investing +	-25.54	-37.17	501.11	-141.38	113.77	-52.91	-30.25	33.94	-67.62	-240.66	-10.76	-8.71	-76.22	-139.91	313.89	142.79	-147.42	-413.41	-88.27	157.02	71.35	-97.89	-10.09	-441.23	113.69	-220.85	-10.08	-289.40	102.65	248.96	96.17	62.62	-134.81	-160.59	-137.18	-67.67	75.08	100.39	-31.41	-44.34	117.94	78.27	48.67	-106.94	-341.33	21.44	37.91	-228.38	-379.78	56.05	-2.50	-53.21	-130.84	43.51	17.85	7.60	-65.59	20.78	36.25	2.64	22.29	47.58	4.68	-26.96	-7.46	55.62	-29.95	-45.36	34.13	3.40	-36.45	-49.26	100.24	-87.69	-165.89	26.00	-49.85	-4.84	2.12	-14.62	-12.71
Capital expenditures	-21.83	-23.29	-12.14	-14.29	-8.97	-9.09	-4.19	-8.02	-12.97	-15.31	-17.09	-15.92	-13.89	-21.64	-16.51	-16.06	-17.86	-21.89	-26.06	-11.25	-17.18	-21.67	-12.42	-16.66	-19.62	-38.81	-36.06	-21.24	-44.05	-37.51	-45.41	-22.71	-21.26	-20.73	-25.68	-21.65	-36.15	-19.88	-20.30	-12.56	-11.82	-3.10	-6.48	-1.26	-2.11	-3.53	-3.20	-1.85	-0.39	-0.88	-0.95	-0.38	-1.80	-0.69	-5.73	-1.67	-0.26	-0.52	-0.27	-0.47	-0.03	-1.14	-1.07	-1.43	-1.10	-1.27	-0.74	-1.06	-1.89	-1.28	-2.28	-4.25	-2.95	-4.23	-0.71	-1.50	-1.35	-0.29	-0.75	-2.47	-1.48
Others incl. marketable securities changes	-3.71	-13.87	513.25	-127.09	122.74	-43.82	-26.06	41.96	-54.65	-225.35	6.33	7.21	-62.33	-118.28	330.40	158.85	-129.56	-391.52	-62.21	168.27	88.53	-76.22	2.33	-424.57	133.31	-182.05	25.98	-268.16	146.70	286.48	141.58	85.33	-113.56	-139.86	-111.50	-46.02	111.23	120.27	-11.11	-31.77	129.76	81.37	55.15	-105.67	-339.22	24.96	41.10	-226.52	-379.39	56.93	-1.55	-52.83	-129.04	44.20	23.58	9.27	-65.33	21.31	36.52	3.11	22.32	48.72	5.75	-25.53	-6.37	56.88	-29.22	-44.30	36.01	4.68	-34.17	-45.00	103.19	-83.45	-165.18	27.50	-48.50	-4.55	2.87	-12.15	-11.23
Cash flow from financing +	15.71	45.32	-448.35	53.76	44.08	31.00	102.76	131.50	28.91	39.23	33.14	53.39	46.37	63.44	297.02	30.34	34.96	292.29	573.84	329.81	51.18	217.95	34.15	689.01	53.87	40.34	-20.70	412.61	390.93	5.38	12.99	5.58	41.52	706.95	28.92	386.31	2.72	3.08	4.35	154.34	16.07	6.47	3.65	7.07	598.98	7.66	4.79	5.14	718.88	7.65	11.08	3.98	178.21	0.97	4.50	0.63	87.32	0.27	0.47	0.46	0.01	0.53	0.05	2.54	0.54	0.64	0.76	1.90	0.21	-3.48	1.61	5.50	-0.47	0.76	57.97	0.30	-0.40	101.70	0.62	1.84	62.48
Dividend payout																															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	0.00	0.00	0.00	0.00
Common stock repurchases												49.39	42.37	56.71	153.02	22.50	27.12	45.04	72.39	81.86	46.98	19.03	29.95	197.14	53.87	0.08	9.22	-0.03	-0.05	-2.29	-0.54	-0.06	-0.57	-0.07	-0.04	-0.09	-0.05	-0.36	-0.08	-0.10	-0.06	-0.08	-0.18	-0.12	598.98	-0.03	-0.26	5.14	-15.70	-1.27	-0.12	3.98	178.21	-0.03	4.50	0.63	-0.33	0.27	0.00	0.46	0.01	0.00	0.00	0.00
Net Debt Issuance	15.71	45.32	-448.35	53.76	44.08	31.00	102.76	131.50	28.91	39.23	33.14	4.00	4.00	6.72	144.00	7.83	7.83	247.25	501.45	247.95	4.20	198.93	4.20	491.87	0.00	40.26	-29.92	412.64	390.98	7.67	13.53	5.64	42.09	707.02	28.96	386.41	2.77	3.44	4.42	154.44	16.13	6.54	3.83	7.20	0.00	7.69	5.06	0.00	734.58	8.92	11.20	0.00	0.00	1.00	0.00	0.00	87.65	0.00	0.47	0.00	0.00	0.53	0.05	2.54	0.54	0.64	0.76	1.90	0.21	-3.48	1.61	5.50	-0.47	0.76	57.97	0.30	-0.40	101.70	0.62	1.84	62.48

Change in cash	60.68	171.71	377.87	66.11	39.54	-116.58	116.21	289.59	-120.22	-231.22	381.79	-14.31	-196.32	-208.45	495.63	50.31	-283.66	-271.26	351.53	364.98	-113.13	-3.08	-86.27	112.45	-78.60	-376.49	-213.41	411.90	305.07	103.89	-44.65	-34.49	-248.96	443.32	-206.63	237.59	-22.54	25.14	-102.60	39.80	50.38	31.68	-2.04	-155.32	231.40	-7.54	1.99	-269.86	297.42	41.33	-13.14	-72.83	46.40	-24.43	27.56	-13.47	-8.49	-4.11	7.70	-23.48	15.99	27.72	-19.30	-48.74	-22.52	39.39	-49.78	-79.38	35.57	-4.93	-50.85	51.26	91.11	-95.37	116.39	17.92	-61.21	92.24	-0.20	-21.16	41.07

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