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 +	671.04	473.90	326.20	211.10	226.80	239.60	345.00	33.10	127.00	173.30	196.30	241.50	149.40	312.40	196.30	150.90	293.50	208.20	351.40	39.20
Net income
Depreciation, depletion and amortization	175.70	151.90	130.80	115.90	126.30	124.70	135.40	89.10	76.50	75.60	68.30	68.70	71.70	81.70	77.20	87.80	100.40	109.20	130.80	134.20
Stock-based compensation	69.80	57.40	55.60	51.00	33.40	25.80	34.10	33.40	30.10	33.00	37.60	28.40	29.20	35.40	41.20	31.70	28.00		32.00	34.60
Change in inventory	-434.88	343.70	245.10	-717.20	-521.90	-99.30	97.70	-224.00	-171.20	-89.50	-75.60	98.20	-71.50	147.30	2.00	-162.80	110.20	4.50	406.00	-172.00
Other working capital changes	860.43	-79.10	-105.30	761.40	589.00	188.40	77.80	134.60	191.60	154.20	166.00	46.20	120.00	48.00	75.90	194.20	54.90	94.50	-217.40	42.40
Cash flow from investing +	-207.27	-212.50	-122.40	-108.90	-364.30	-51.00	38.70	-545.60	-89.30	-64.00	-75.30	-59.90	-48.60	-168.00	-125.70	-61.10	-66.30	-80.80	-36.90	-207.90
Capital expenditures	-204.72	-170.90	-125.10	-109.00	-52.20	-52.80	-80.50	-82.20	-102.60	-64.10	-62.80	-61.30	-52.80	-105.90	-62.30	-60.80	-77.30	-88.80	-63.70	-189.10
Others incl. marketable securities changes	-2.54	-41.60	2.70	0.10	-312.10	1.80	119.20	-463.40	13.30	0.10	-12.50	1.40	4.20	-62.10	-63.40	-0.30	11.00	8.00	26.80	-18.80
Cash flow from financing +	-288.46	-208.50	-207.90	-121.70	67.70	-204.30	-326.20	419.30	-79.70	-97.40	-140.70	-160.90	-107.00	-252.80	-44.50	-409.70	-490.50	-43.10	-1.50	3.40
Dividend payout			-49.19	0.00	-585.00	0.00	-0.40	-922.00	0.00	-40.00	-275.00
Common stock repurchases	-381.56	-152.00	-35.60	-34.60	-56.50	-0.10	-76.50	-97.90	-36.60	-52.50	-399.30	-164.50	-56.40	-311.30	-49.40	-166.80	-8.40
Net Debt Issuance	93.10	-56.50	-123.11	-87.10	709.20	-204.20	-249.30	1,439.20	-43.10	-4.90	533.60	3.60	-50.60	58.50	4.90	-242.90	-482.10	-43.10	-1.50	3.40

Change in cash	175.32	52.90	-4.10	-19.50	-69.80	-15.70	57.50	-93.20	-42.00	11.90	-19.70	20.70	-6.20	-108.40	26.10	-319.90	-263.30	84.30	313.00	-165.30

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 +	356.30	254.75	124.49	152.40	130.30	74.90	144.80	99.60	108.10	138.80	88.40	130.20	72.30	101.30	74.40	86.90	35.30	65.80	55.70	56.50	48.80	49.70	42.00	64.60	83.30	76.50	106.90	90.30	71.30	-1.90	55.30	-14.90	-5.40	43.70	-7.50	55.20	35.60	87.50	108.60	-4.50	-18.30	92.00	24.80	44.40	35.10	78.00	103.10	62.20	-1.80	34.10	27.40	68.20	23.30	104.60	84.70	39.00	84.10	96.80	124.40	5.30	-30.20	54.00	89.70	-4.30	11.50	45.00	146.40	54.50	47.60	4.80	87.80	68.20	47.40	179.10	217.80	55.80	-101.30	47.70	88.10	21.20	-117.80
Net income
Depreciation, depletion and amortization	39.60	52.70	39.85	45.30	37.40	15.50	47.80	36.90	35.70	43.30	39.40	39.40	38.30	37.50	35.50	35.90	35.90	34.80	30.60	30.60	30.30	30.80	31.20	31.30	31.40	33.40	33.30	34.20	34.50	25.00	21.20	21.60	21.30	19.60	19.40	19.10	18.40	20.30	18.50	19.00	17.80	17.80	17.00	16.90	16.60	17.80	17.30	16.80	16.80	16.90	17.20	18.70	18.90	20.90	21.10	20.50	19.20	18.90	19.50	19.70	19.10	21.40	21.60	22.30	22.50	25.90	24.40	24.30	25.80	27.70	27.20	27.70	26.60	33.70	35.20	29.90	32.00	36.10	33.60	33.00	31.50
Stock-based compensation	30.50	13.00	15.60	15.20	26.00	10.10	12.70	11.90	22.70	9.80	12.90	10.90	22.00	14.20	9.00	13.20	14.60	9.20	8.60	5.50	10.10	5.10	1.70	7.70	11.30	7.40	6.70	8.20	11.80	8.40	7.40	7.20	10.40	7.40	6.00	5.70	11.00	10.40	6.40	6.80	9.40	10.80	8.20	7.10	11.50	5.90	5.20	6.40	10.90	6.60	6.50	6.60	9.50	7.60	10.70	6.40	10.70	9.70	8.00	9.50	14.00	7.30	7.90	9.90	5.80	6.60	6.70	8.30	6.40	-18.40			5.10	12.90	10.10	4.00	5.00	-51.40	45.20	40.80
Change in inventory	-484.90	-143.61	-127.88	-129.80	-27.70	65.10	25.50	107.70	152.70	155.00	84.50	57.70	-53.00	6.70	-222.40	-263.80	-237.80	-207.50	-181.00	-71.30	-62.10	113.70	0.90	-133.70	-80.20	41.40	52.30	-7.70	11.70	1.60	-55.50	-65.30	-104.80	-38.10	-47.80	-19.80	-65.50	45.50	-24.00	-49.70	-61.30	54.10	-30.60	-64.20	-34.90	56.20	6.70	43.80	-8.50	64.60	-40.70	-52.30	-43.10	61.00	85.40	33.30	-32.40	59.10	70.40	8.10	-135.60	-81.40	-81.20	47.50	-47.70	21.40	-64.30	60.80	92.30	55.90	-31.30	-6.10	-14.00	135.00	28.00	125.80	117.20	115.10	-105.90	-88.70	-92.50
Other working capital changes	771.10	332.66	196.91	221.70	94.60	-15.80	58.80	-56.90	-103.00	-69.30	-48.40	22.20	65.00	42.90	252.30	301.60	222.60	229.30	197.50	91.70	70.50	-99.90	8.20	159.30	120.80	-5.70	14.60	55.60	13.30	-36.90	82.20	21.60	67.70	54.80	14.90	50.20	71.70	11.30	107.70	19.40	15.80	9.30	30.20	84.60	41.90	-1.90	73.90	-4.80	-21.00	-54.00	44.40	95.20	38.00	15.10	-32.50	-21.20	86.60	9.10	26.50	-32.00	72.30	106.70	141.40	-84.00	30.90	-8.90	179.60	-38.90	-76.90	-60.40	91.90	46.60	29.70	-2.50	144.50	-103.90	-255.50	-52.10	115.20	36.10	-56.80
Cash flow from investing +	-218.40	-96.29	-36.89	-35.00	-36.70	-51.00	-51.00	-70.10	-40.40	-31.90	-26.20	-31.20	-33.10	-32.30	-38.70	-21.50	-16.40	-329.00	-13.20	-9.50	-12.60	-18.80	-9.90	-10.10	-12.20	-14.20	-18.60	71.50	93.30	-344.20	-20.90	-166.80	-13.70	-20.60	-32.20	-18.40	-18.10	-29.70	-5.70	-15.70	-12.90	-13.60	-9.90	-39.20	-12.60	-15.80	-9.60	-20.70	-13.80	-6.20	-16.40	-13.40	-9.00	-13.00	-95.20	-21.10	-38.70	-6.80	-20.90	-79.80	-18.20	-23.40	-20.40	-9.70	-7.60	-17.00	-4.80	-13.80	-30.70	-21.70	-30.50	-14.00	-14.60	-12.10	-12.20	-13.80	1.20	-25.90	-57.50	-51.20	-73.30
Capital expenditures	-229.50	-96.30	-36.91	-32.50	-36.70	-47.60	-46.00	-36.90	-40.40	-32.90	-27.00	-32.10	-33.10	-32.30	-38.70	-21.60	-16.40	-14.40	-15.70	-9.50	-12.60	-19.20	-10.10	-11.20	-12.30	-16.00	-21.60	-23.20	-19.70	-18.80	-21.10	-25.10	-17.20	-20.80	-32.20	-24.10	-25.50	-17.90	-11.90	-18.20	-16.10	-16.00	-15.60	-18.50	-12.70	-16.60	-9.70	-20.90	-14.10	-11.10	-16.60	-18.10	-10.60	-17.30	-25.80	-24.00	-38.80	-14.80	-19.00	-9.90	-18.60	-25.30	-16.00	-11.90	-7.60	-21.00	-9.90	-14.00	-32.40	-25.60	-30.80	-16.50	-15.90	-15.00	-12.70	-22.70	-13.30	-27.20	-37.40	-50.30	-74.20
Others incl. marketable securities changes	11.10	0.00	0.02	-2.50	0.00	-3.40	-5.00	-33.20	0.00	1.00	0.80	0.90	0.00	0.00	0.00	0.10	0.00	-314.60	2.50	0.00	0.00	0.40	0.20	1.10	0.10	1.80	3.00	94.70	113.00	-325.40	0.20	-141.70	3.50	0.20	0.00	5.70	7.40	-11.80	6.20	2.50	3.20	2.40	5.70	-20.70	0.10	0.80	0.10	0.20	0.30	4.90	0.20	4.70	1.60	4.30	-69.40	2.90	0.10	8.00	-1.90	-69.90	0.40	1.90	-4.40	2.20	0.00	4.00	5.10	0.20	1.70	3.90	0.30	2.50	1.30	2.90	0.50	8.90	14.50	1.30	-20.10	-0.90	0.90
Cash flow from financing +	-355.50	136.38	-94.68	-106.60	-213.90	0.90	-129.30	96.40	-130.00	-89.60	-69.80	-57.00	-95.00	-57.80	-37.90	-46.50	-66.30	180.00	-32.50	-29.20	-50.60	-18.50	-16.60	-90.70	-78.50	-31.70	-75.90	-89.80	-128.80	310.40	21.90	147.40	-60.40	-34.90	-16.00	-12.10	-16.70	-42.60	-33.80	-18.40	-2.60	-28.80	-16.00	-77.60	-18.30	-75.40	-34.40	-11.60	-39.50	-26.80	-17.70	-29.00	-33.50	-139.30	-21.90	-34.00	-57.60	-17.20	-70.00	43.10	-0.40	-103.40	-48.40	-15.10	-241.50	-351.70	0.50	-2.70	-136.60	-40.30	-2.10	-0.50	-0.20	-3.40	0.50	0.90	0.50	3.10	0.10	2.10	-1.90
Dividend payout								0.00	0.00	-11.69	-41.62	0.00	0.00	0.00	0.00	0.00	0.00	-20.60	0.00	0.00	0.00		0.00	0.00	0.00	-0.40	0.00	0.00	0.00	-340.80		-513.00									-40.00																					-0.40
Common stock repurchases	-348.10	-36.13	2.65	-40.00	-77.70	-25.50	-100.00	-10.00	-16.50	-10.00	-41.62	-15.00	-10.60	-12.00	-5.00	-9.80	-7.80	-20.60	-17.20	-13.40	-5.30	-6.10	-13.10	-13.10	0.00	-9.20	-22.80	-22.80	-44.50	-26.70	-23.30	-8.50	-39.40	-24.40	-5.70	-5.20	-1.30	-8.70	-9.50	-9.50	-34.30	-20.90	-8.20	-350.40	-19.80	-73.60	-34.70	-17.00	-39.20	-27.20	-18.80	-10.00	-0.40	-193.70	-21.20	-37.00	-59.40	-16.60	-23.50	-1.60	-7.70	-103.30	-48.40	-14.10	-1.00	-1.00	-0.90	-0.90
Net Debt Issuance	-7.40	172.51	-97.33	-66.60	-136.20	26.40	-29.30	106.40	-113.50	-67.91	13.44	-42.00	-84.40	-45.80	-32.90	-36.70	-58.50	221.20	-15.30	-15.80	-45.30	-12.40	-3.50	-77.60	-78.50	-22.10	-53.10	-67.00	-84.30	677.90	45.20	668.90	-21.00	-10.50	-10.30	-6.90	-15.40	-33.90	-24.30	-8.90	71.70	-7.90	-7.80	272.80	1.50	-1.80	0.30	5.40	-0.30	0.40	1.10	-19.00	-33.10	54.40	-0.70	3.00	1.80	-0.60	-46.50	44.70	7.30	0.30	0.00	-1.00	-240.50	-350.70	1.40	-1.80	-136.60	-40.30	-2.10	-0.50	-0.20	-3.40	0.50	0.90	0.50	3.10	0.10	2.10	-1.90

Change in cash	-217.60	294.84	-7.07	10.80	-120.30	24.80	-35.50	125.90	-62.30	17.30	-7.60	42.00	-55.80	11.20	-2.20	18.90	-47.40	-83.20	10.00	17.80	-14.40	12.40	15.50	-36.20	-7.40	30.60	12.40	72.00	35.80	-35.70	56.30	-34.30	-79.50	-11.80	-55.70	24.70	0.80	15.20	69.10	-38.60	-33.80	49.60	-1.10	-72.40	4.20	-13.20	59.10	29.90	-55.10	1.10	-6.70	25.80	-19.20	-47.70	-32.40	-16.10	-12.20	72.80	33.50	-31.40	-48.80	-72.80	20.90	-29.10	-237.60	-323.70	142.10	38.00	-119.70	-57.20	55.20	53.70	32.60	163.60	206.10	42.90	-99.60	24.90	30.70	-27.90	-193.00

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