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 +	722.23	832.64	561.43	479.72	461.82	480.31	374.16	396.61	394.66	220.35	244.73	182.27	124.28	135.64	154.37	145.02	119.69	135.71	118.24	87.58
Net income
Depreciation, depletion and amortization	200.62	205.02	167.36	176.55	184.09	182.03	173.23	157.14	156.30	77.80	57.96	73.35	91.49	95.86	67.12	57.11	47.22	42.74	30.93	22.20
Stock-based compensation	146.05	182.07	176.66	182.70	153.03	101.67	80.86	67.22	56.98	40.55	28.45	29.81	26.31	23.61	21.16	21.05	18.24	25.32	0.42	12.88
Change in inventory					-24.73	-67.19	-44.19	18.24	18.70	20.11	4.11	-0.33	0.47	0.50	-2.05	3.55	-2.27	0.30	7.58	5.38
Other working capital changes	375.56	445.55	217.41	120.47	149.42	263.81	164.25	154.00	162.68	81.89	154.21	79.43	6.01	15.67	68.14	63.31	56.50	67.35	79.32	47.12
Cash flow from investing +	161.23	-397.41	-293.58	-152.35	-261.50	-465.07	-344.29	-460.76	-212.98	-800.02	-28.39	-9.08	-33.42	-159.34	9.44	-276.66	-71.28	-120.82	-275.99	-318.44
Capital expenditures	-19.07	-99.77	-84.18	-81.89	-67.21	-63.28	-61.97	-63.67	-67.83	-36.28	-17.98	-17.67	-21.33	-29.80	-21.46	-13.02	-11.17	-20.27	-11.91	-9.34
Others incl. marketable securities changes	180.30	-297.64	-209.40	-70.46	-194.29	-401.78	-282.32	-397.10	-145.16	-763.74	-10.41	8.58	-12.10	-129.54	30.90	-263.65	-60.11	-100.55	-264.08	-309.10
Cash flow from financing +	-992.08	-456.60	-290.27	-164.50	-261.82	196.84	-42.66	-16.27	-14.83	413.31	-71.79	-101.68	-68.90	-76.55	-68.76	25.97	20.92	15.92	206.15	43.66
Dividend payout				-0.95	-4.43	-8.87	-5.43	0.00	-9.64	-38.20	-38.24	-38.14	-29.01
Common stock repurchases	-492.79	-369.20	-288.44	-144.94	-73.18	-48.27	-47.28	-26.00	-24.43	-43.63	-68.38	-94.27	-79.45	-107.04	-95.89
Net Debt Issuance	-499.29	-87.41	-1.83	-18.60	-184.21	253.97	10.04	9.74	19.24	495.15	34.83	30.73	39.55	30.48	27.12	25.97	20.92	15.92	206.15	43.66

Change in cash	-108.61	-21.37	-22.43	162.87	-61.50	212.08	-12.80	-80.42	166.86	-166.36	144.55	71.51	21.95	-100.26	95.06	-105.67	69.32	30.81	48.41	-187.20

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 +	178.76	181.48	190.50	61.32	285.07	249.52	158.96	169.67	254.49	180.50	120.61	65.25	195.07	176.71	94.27	16.03	192.71	112.66	103.48	81.44	164.24	166.87	99.03	59.58	154.82	91.45	82.32	17.98	182.41	108.90	87.04	63.81	136.86	86.59	105.82	68.66	132.75	37.70	41.42	30.25	112.82	53.75	49.50	57.02	104.13	64.16	33.76	25.95	58.40	46.55	-15.64	35.15	58.21	42.08	11.60	11.78	70.19	53.29	17.94	27.65	55.49	44.41	31.46	38.63	30.53	29.38	27.69	30.66	31.96	42.74	32.33	13.94	46.71	31.24	35.70	17.38	33.92	33.92	25.33	10.31	23.41
Net income
Depreciation, depletion and amortization	61.67	62.46	49.28	44.61	43.44	48.78	52.96	51.52	51.76	41.21	42.27	42.03	41.85	47.47	42.59	42.20	44.28	47.35	45.91	45.91	44.92	52.25	45.48	45.60	44.05	44.49	43.92	43.01	41.81	42.86	39.43	36.92	37.94	40.99	39.15	37.01	39.14	27.47	16.93	20.48	12.92	13.29	14.34	15.26	15.08	16.15	17.12	19.40	20.69	22.18	22.94	23.27	23.10	23.64	24.75	24.65	22.81	18.05	16.08	17.20	15.63	15.02	14.65	13.84	13.60	13.44	11.83	11.00	10.94	11.12	10.96	10.31	10.35	10.35	7.21	6.56	6.82	6.82	6.83	4.33	4.00
Stock-based compensation	35.39	29.57	37.38	37.31	43.34	48.19	47.25	42.23	44.40	46.17	46.21	39.31	44.96	49.02	42.40	43.11	48.18	49.97	40.63	30.98	31.46	34.21	22.21	25.06	21.57	24.28	21.27	18.31	17.00	18.47	17.26	15.36	16.14	16.08	14.02	14.32	12.56	14.83	9.46	9.83	6.43	7.77	7.40	6.06	7.21	7.22	7.69	7.22	7.69	8.33	6.73	5.41	5.84	5.90	4.96	6.14	6.61	5.89	4.29	5.34	5.65	5.16	5.64	4.55	5.71	5.30	5.53	4.47	2.94	25.32	25.32	-0.06	-14.52	-14.52	14.50	0.45	4.94	4.94	7.29	0.67	-0.02
Change in inventory											19.56	-60.57	-60.57				-8.62	-8.62	22.84	-25.50	-13.44	2.40	-12.19	-53.80	-3.60	-9.66	30.06	-75.05	10.47	26.53	30.41	-21.85	-16.84	41.02	20.57	-5.50	-38.09	46.23	17.55	-29.99	-13.68	1.58	4.24	0.12	-1.83	0.58	1.05	-1.23	-0.73	1.85	0.46	-2.33	0.50	-2.97	1.57	1.15	0.75	-0.59	1.17	-1.92	-0.70	2.19	-0.65	1.43	0.57	-2.22	0.50	0.42	0.78	-0.80	1.18	1.03	-1.11	0.35	1.84	2.85	2.54	2.54	4.76	1.71	2.69
Other working capital changes	81.69	89.46	103.84	-20.60	198.29	152.56	58.75	75.92	158.33	93.11	12.57	44.47	168.83	80.22	9.28	-69.28	108.87	23.96	-5.90	30.05	101.30	78.02	43.53	42.72	92.81	32.35	-12.93	31.70	113.13	21.05	-0.06	33.39	99.62	-11.50	32.09	22.83	119.13	-50.84	-2.52	29.94	107.15	31.10	23.52	35.58	83.67	40.21	7.90	0.57	30.76	14.18	-45.76	8.80	28.78	15.50	-19.68	-20.17	40.02	29.95	-3.59	7.04	34.91	22.04	11.82	18.80	10.66	12.87	9.83	14.77	17.29	7.10	-5.14	2.66	51.98	35.07	12.16	7.53	19.62	19.62	6.45	3.61	16.74
Cash flow from investing +	-38.91	-16.78	195.73	29.01	-48.00	-330.43	-149.83	-75.71	158.57	-317.34	88.81	-33.17	-31.89	-51.45	-22.34	-61.71	-16.86	-9.30	-32.46	-109.01	-110.73	-244.44	-143.52	-7.82	-69.30	-60.59	-89.91	-62.53	-131.27	-126.61	-176.90	-27.51	-129.75	-78.24	-91.69	-32.72	-10.34	-997.57	329.52	15.44	-147.41	-37.71	80.92	-33.06	-58.22	13.22	0.21	-18.37	-4.13	8.20	14.09	-18.06	-37.65	-5.29	-37.07	-19.96	-97.03	31.76	13.56	23.90	-59.77	-29.86	-100.83	-57.00	-88.98	35.98	-66.31	-44.43	3.48	-39.13	-45.24	11.60	-48.05	-63.38	-155.54	-26.20	-30.88		-198.84	-6.03	-65.57
Capital expenditures	-9.35	-3.45	-7.26	-22.72	-20.43	-24.39	-27.23	-21.69	-26.46	-19.95	-17.99	-19.00	-27.24	-23.77	-19.49	-18.37	-20.26	-14.11	-18.87	-21.79	-12.45	-2.52	-13.79	-17.74	-18.92	-14.51	-15.09	-15.46	-16.91	-19.22	-15.41	-15.92	-13.12	-15.36	-15.63	-19.49	-17.35	-13.41	-8.97	-5.78	-8.14	-6.31	-3.50	-4.95	-3.22	-4.11	-4.02	-4.95	-4.58	-5.15	-7.27	-4.46	-4.44	-8.20	-7.17	-7.81	-7.00	-4.43	-9.00	-4.62	-3.42	-3.41	-3.82	-2.92	-2.86	-3.21	-2.47	-1.75	-3.73	-3.76	-8.72	-4.24	-3.55	-4.70	-2.61	-2.15	-2.45	-2.45	-2.43	-2.29	-1.91
Others incl. marketable securities changes	-29.56	-13.33	202.98	51.73	-27.56	-306.05	-122.60	-54.02	185.03	-297.39	106.80	-14.16	-4.64	-27.68	-2.84	-43.34	3.40	4.81	-13.59	-87.22	-98.29	-241.92	-129.73	9.92	-50.38	-46.08	-74.82	-47.06	-114.36	-107.39	-161.50	-11.59	-116.63	-62.88	-76.06	-13.23	7.02	-984.16	338.50	21.22	-139.27	-31.40	84.42	-28.10	-55.00	17.33	4.23	-13.42	0.45	13.35	21.36	-13.60	-33.21	2.91	-29.90	-12.15	-90.03	36.18	22.56	28.52	-56.36	-26.44	-97.00	-54.08	-86.12	39.19	-63.83	-42.68	7.21	-35.37	-36.52	15.84	-44.51	-58.68	-152.93	-24.05	-28.43	2.45	-196.41	-3.73	-63.67
Cash flow from financing +	-254.97	-203.76	-500.54	-30.51	-251.65	-94.79	-86.41	-145.57	-129.84	-69.59	-89.49	-65.97	-65.24	-24.02	-22.36	-36.27	-81.86	-122.28	-13.74	-81.87	-43.93	-235.03	452.30	2.32	-22.75	-24.13	-6.40	-3.40	-8.74	-15.20	2.10	-2.16	-1.01	-1.66	0.15	1.02	-13.49	453.20	-4.92	-13.82	-23.00	-21.50	-31.68	-12.13	-6.48	-7.59	-37.77	-29.01	-27.31	-37.74	-13.55	-18.57	0.95	-8.70	-25.52	-14.83	-27.50	-2.22	-51.02	-20.62	5.10	10.22	3.88	2.55	9.32	4.74	12.18	1.19	2.81	1.15	1.20	10.27	3.30	27.97	162.96	6.25	8.98	8.98	3.04	6.00	8.19
Dividend payout											-0.04	-0.76		-0.53	-0.15																			-9.64	-9.64	-9.64	-9.64	-9.60	-9.57	-9.52	-9.52	-9.56	-9.57	-9.53	-9.59	-9.44	-9.44	-9.56	-9.71	-9.66	-9.69	-9.66	-9.66
Common stock repurchases	-252.56	-166.74	-40.55	-30.84	-252.33	-95.16	-86.44	-146.09	-41.52	-69.03	-89.51	-65.20	-64.72	-24.54	-22.49	-34.07	-63.84	-24.27	-4.35	-0.34	-44.22	-20.67	-20.67	-3.53	-24.07	-24.66	-7.90	-4.62	-10.10	-15.39	-15.39	-6.36	-4.25	-4.11	-4.27	-7.62	-8.43	-8.61	-2.92	-9.42	-22.67	-20.00	-30.00	-12.10	-6.29	-12.69	-32.40	-22.70	-26.48	-39.88	-16.57	-15.34	-7.66	-13.59	-28.33	-29.88	-35.24	-10.90	-54.02	-28.81	-2.17	-2.17
Net Debt Issuance	-2.41	-37.01	-459.99	0.33	0.68	0.37	0.03	0.52	-88.32	-0.56	0.06	0.00	-0.52	1.05	0.28	-2.20	-18.02	-98.00	-9.39	-81.53	0.29	-214.36	472.97	5.85	1.32	0.53	1.50	1.21	1.36	0.20	17.49	4.20	3.24	12.09	14.05	18.28	4.58	471.41	7.58	5.12	9.20	8.06	7.88	9.49	9.39	14.54	4.07	3.25	8.87	11.80	12.72	6.43	18.26	4.89	2.80	15.05	7.74	8.68	3.00	8.19	7.26	12.38	3.88	2.55	9.32	4.74	12.18	1.19	2.81	1.15	1.20	10.27	3.30	27.97	162.96	6.25	8.98	8.98	3.04	6.00	8.19

Change in cash	-115.12	-39.06	-114.31	59.83	-14.58	-175.70	-77.28	-51.61	283.22	-206.43	119.94	-33.88	97.95	101.24	49.58	-81.94	94.00	-18.92	57.29	-109.44	9.58	-312.60	407.81	54.08	62.78	6.73	-13.98	-47.95	42.41	-32.90	-87.77	34.15	6.10	6.69	14.28	36.97	108.92	-506.68	366.03	31.87	-57.58	-5.45	98.74	11.83	39.43	69.79	-3.79	-21.44	26.95	17.01	-15.09	-1.48	21.51	28.09	-51.00	-23.01	-54.34	82.83	-19.52	30.94	0.81	24.76	-65.49	-15.83	-49.13	70.10	-26.43	-12.58	38.24	4.76	-11.71	35.81	1.95	-4.17	43.13	-2.57	12.02	42.90	-170.47	10.28	-33.98

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