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 +	388.27	417.50	330.30	309.89	308.60	489.29	301.25	287.14	162.50	135.39	171.50	110.28	150.85	131.77	174.34	86.01	160.83	112.08	99.58	98.59
Net income
Depreciation, depletion and amortization	64.84	63.05	60.87	59.17	59.05	56.58	45.21	38.86	35.63	34.64	33.50	33.07	32.39	30.52	29.50	29.04	27.90	27.51	26.57	23.80
Stock-based compensation	4.89	32.03	30.08	-0.02	31.42	26.80	23.60	0.45	1.23	1.86	2.65	10.32	10.87	11.97	8.38	7.76	8.64	7.30	2.44	18.30
Change in inventory	0.65	3.83	-1.73	-0.16	-3.01	0.37	-1.76	-0.35	0.42	0.56	-0.14	0.54	0.36	1.61	-0.94	-0.15	0.03	-0.90	-0.02	-0.08
Other working capital changes	317.90	318.58	241.08	250.89	221.14	405.54	234.20	248.18	125.22	98.34	135.50	66.35	107.24	87.66	137.41	49.36	124.26	78.17	70.59	56.56
Cash flow from investing +	-59.34	-143.91	-60.64	-59.40	-57.76	-61.56	-190.76	-105.23	-67.61	-39.86	-50.32	-43.53	-31.35	-40.68	-34.11	-35.70	-22.84	-28.63	-31.72	-27.73
Capital expenditures	-62.80	-49.53	-56.85	-57.33	-58.68	-58.83	-53.02	-52.87	-64.30	-39.77	-44.14	-43.57	-29.32	-35.25	-29.59	-25.64	-21.50	-26.09	-26.64	-21.99
Others incl. marketable securities changes	3.46	-94.38	-3.79	-2.08	0.92	-2.73	-137.74	-52.35	-3.31	-0.09	-6.18	0.04	-2.02	-5.43	-4.52	-10.06	-1.35	-2.53	-5.08	-5.75
Cash flow from financing +	-432.77	-359.19	-79.83	-209.25	-380.62	-271.21	-109.16	-188.20	-99.08	-94.95	-120.59	-137.04	-104.61	-59.63	-152.07	-112.81	-29.20	-84.82	-92.15	-98.72
Dividend payout	-31.70	-27.09	-23.50	-22.02	-22.02	-21.08	-19.79	-18.66	-17.37	-16.44	-15.61	-14.26	-14.15	-13.03	-12.54	-11.88	-8.16	-5.54	-5.89	-6.32
Common stock repurchases	-431.50	-361.39	-67.70	-114.52	-576.04	-175.59	-92.63	-158.88	-94.64	-102.31	-59.32	-110.02	-92.91	-60.62	-147.89	-109.33	-4.23	-69.79	-131.70	-19.89
Net Debt Issuance	30.43	29.29	11.37	-72.72	217.44	-74.54	3.26	-10.66	12.94	23.80	-45.66	-12.76	2.45	14.02	8.36	8.40	-16.82	-9.49	45.44	-72.51

Change in cash	-103.84	-85.61	189.83	41.23	-129.78	156.52	1.33	-6.29	-4.19	0.58	0.60	-70.29	14.89	31.45	-11.84	-62.50	108.79	-1.36	-24.29	-27.86

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 +	88.22	133.53	83.39	138.61	32.74	164.91	90.52	77.52	84.55	108.56	28.93	132.32	60.49	100.20	52.02	56.58	101.09	63.57	112.99	25.32	106.72	86.88	124.59	188.50	89.33	63.60	128.74	35.32	73.59	56.53	109.57	55.84	65.19	-28.49	90.67	31.54	68.79	7.04	54.91	66.23	7.22	58.42	43.45	57.26	12.37	59.27	5.90	56.96	-11.85	14.99	51.19	76.53	8.14	54.43	22.68	44.27	10.38	66.41	56.81	2.59	48.54	28.02	37.71	12.63	7.65	80.29	37.43	18.02	25.10	22.55	47.76	2.24	39.53	9.44	59.92	-4.48	34.70	57.94	17.17	-9.26	32.74
Net income
Depreciation, depletion and amortization	16.87	16.33	16.23	16.26	16.02	15.83	15.70	15.71	15.81	15.54	15.38	15.15	14.80	14.61	14.67	15.23	14.66	14.35	14.35	16.12	14.23	14.35	14.23	14.15	13.87	14.10	10.59	10.29	10.23	10.13	9.69	9.75	9.29	8.97	8.85	8.87	8.94	8.75	8.71	8.67	8.52	7.42	8.81	8.66	8.61	8.74	8.17	8.01	8.16	8.23	8.16	8.08	7.92	7.97	7.69	7.51	7.35	7.30	7.45	7.50	7.26	7.29	7.58	7.48	6.69	7.11	6.97	6.96	6.86	6.06	7.19	7.11	7.14	6.81	6.73	6.55	6.49	5.78	6.06	5.97	5.99
Stock-based compensation	1.39	23.53	-15.25	9.22	9.09	8.10	6.04	8.87	9.03	7.71	8.64	1.75	2.02	-2.51	4.68	7.22	7.45	6.16	4.00	6.24	6.11	5.13	3.18	5.07	5.05	4.10	2.71	3.93	4.09	3.25	2.06	3.81	3.94	3.05	1.98	3.36	3.34	2.51	1.86	2.71	3.10	4.49	1.40	1.79	1.89	1.37	0.98	1.14	1.31	1.31	1.63	1.61	1.49	1.42	2.40	2.37	1.94	1.47	2.41	2.56	1.93	1.40	1.97	2.35	2.05	1.94	2.21	2.44	2.04	8.62			1.39	1.62	0.34	0.85	-0.38	14.70	8.11	-6.97	2.46
Change in inventory	0.34	0.70	0.91	-1.36	0.40	1.71	0.84	-0.01	1.30	0.51	-0.83	-1.02	-0.39	0.20	0.23	-0.16	-0.43	-1.72	-0.98	-0.63	0.32	0.45	-0.08	-0.15	0.15	-0.11	-1.02	-0.02	-0.61	0.08	-0.07	-0.42	0.06	0.32	-0.04	-0.19	0.32	0.35	0.02	-0.02	0.21	0.23	-0.30	-0.08	0.00	0.22	0.47	-0.18	0.03	0.03	-0.57	0.40	0.50	0.58	0.51	0.32	0.20	0.22	-0.21	-0.72	-0.24	0.26	0.03	-0.37	-0.07	0.53	0.17	-0.15	-0.51	-0.05	0.10	-0.11	-0.84	0.23	-0.07		-0.17	-0.20	-0.17	0.51	-0.23
Other working capital changes	69.63	92.97	81.50	114.49	7.23	139.28	67.95	52.95	58.41	84.81	5.74	116.44	44.06	87.91	32.44	34.29	79.41	44.78	95.62	3.59	86.07	66.95	107.26	169.44	70.27	45.52	116.46	21.12	59.88	43.08	97.89	42.71	51.90	-40.83	79.88	19.50	56.19	-4.56	44.32	54.86	-4.61	46.28	33.53	46.89	1.87	48.94	-3.72	47.99	-21.34	5.43	41.98	66.43	-1.77	44.46	12.09	34.07	0.89	57.42	47.16	-6.76	39.59	19.08	28.14	3.17	-1.03	70.70	28.07	8.77	16.71	7.92	40.47	-4.76	31.84	0.79	52.92	-11.88	28.76	37.65	3.16	-8.77	24.51
Cash flow from investing +	-37.79	-15.95	-14.23	-15.48	-13.67	-143.91	-18.52	-93.49	-19.39	-11.67	-48.97	-16.52	-17.01	-59.40	-14.28	-11.69	-13.95	-14.05	-10.41	-15.88	-17.42	-15.96	-10.22	-13.89	-21.49	-13.10	-149.21	-14.52	-13.93	-56.28	-23.74	-11.30	-13.92	-16.95	-22.09	-19.48	-9.09	-10.04	-10.05	-8.45	-11.32	-13.91	-11.35	-16.86	-8.20	-11.72	-12.29	-11.16	-8.35	-10.39	-7.36	-8.27	-5.33	-8.82	-12.24	-7.50	-12.12	-6.14	-8.46	-13.24	-6.28	-16.12	-7.42	-6.62	-5.55	-7.08	-6.79	-4.86	-4.11	-22.71	-5.83	-5.65	5.56	-6.03	-8.25	-10.41	-7.03	-6.41	-7.85	-7.32	-6.16
Capital expenditures	-17.12	-16.35	-17.36	-15.81	-13.28	-12.76	-13.55	-11.06	-12.16	-11.78	-11.66	-16.40	-17.02	-18.26	-13.46	-12.96	-12.65	-14.20	-10.87	-15.91	-17.70	-16.16	-10.42	-12.35	-19.90	-13.27	-11.44	-14.45	-13.87	-16.32	-12.68	-11.22	-12.65	-14.05	-22.11	-19.11	-9.02	-10.06	-9.73	-8.51	-11.47	-13.94	-11.35	-10.29	-8.55	-11.83	-12.29	-11.32	-8.13	-10.44	-6.69	-6.79	-5.41	-8.76	-8.02	-6.46	-12.02	-6.13	-8.50	-8.79	-6.17	-6.53	-7.17	-6.52	-5.42	-7.03	-6.34	-4.76	-3.38	-12.99	-4.39	-4.82	-3.89	-6.50	-6.24	-8.14	-5.76	-5.78	-6.73	-5.50	-3.97
Others incl. marketable securities changes	-20.67	0.40	3.13	0.33	-0.39	-131.15	-4.97	-82.43	-7.22	0.11	-37.32	-0.12	0.01	-41.14	-0.82	1.27	-1.30	0.16	0.46	0.03	0.27	0.20	0.20	-1.53	-1.60	0.17	-137.77	-0.07	-0.07	-39.96	-11.05	-0.07	-1.27	-2.90	0.03	-0.37	-0.07	0.02	-0.33	0.06	0.15	0.04	0.00	-6.57	0.35	0.11	0.00	0.16	-0.22	0.05	-0.67	-1.48	0.08	-0.06	-4.23	-1.04	-0.10	0.00	0.04	-4.45	-0.11	-9.58	-0.25	-0.10	-0.13	-0.06	-0.45	-0.10	-0.74	-9.71	-1.45	-0.83	9.45	0.47	-2.02	-2.27	-1.26	-0.63	-1.11	-1.81	-2.19
Cash flow from financing +	-108.09	-172.82	-189.31	-47.10	-23.54	-212.49	-56.45	-74.48	-15.77	-6.09	-0.26	-13.93	-59.55	-14.37	-39.60	-53.41	-101.88	-45.37	-165.96	-127.48	-41.82	-21.01	-21.98	-183.19	-45.04	-53.41	26.22	-26.25	-55.71	-62.88	-31.05	-45.56	-48.71	37.70	-63.46	-45.35	-27.96	-2.98	-41.04	-55.54	4.61	-68.23	-26.35	-36.03	10.03	-51.98	-2.95	-57.37	-24.74	-3.39	-73.68	-28.16	0.61	-45.37	-1.11	-11.03	-2.13	-43.53	-77.95	1.85	-32.43	-99.45	-1.92	-9.05	-2.39	-2.84	-5.23	-8.38	-12.76	-3.02	-36.65	-24.77	-20.38	-15.15	-42.41	-7.78	-26.81	-27.67	-10.72	-22.28	-38.05
Dividend payout	-8.17	-8.50	-8.65	-7.22	-7.33	-7.50	-7.49	-6.06	-6.05	-6.06	-6.03	-5.73	-5.69	-5.63	-5.67	-5.40	-5.32	-5.56	-5.59	-5.43	-5.44	-5.44	-5.40	-5.11	-5.13	-5.13	-5.09	-4.77	-4.80	-4.81	-4.83	-4.48	-4.53	-4.49	-4.48	-4.15	-4.25	-4.22	-4.18	-3.96	-4.08	-4.06	-4.08	-3.72	-3.74	-3.70	-3.80	-3.45	-3.30	-3.69	-3.68	-3.41	-3.37	-3.39	-3.48	-3.09	-3.07	-3.15	-3.43	-2.99	-2.98	-3.20	-3.20	-2.74	-2.74	-2.73	-2.72	-1.36	-1.36	-1.19	-1.45	-1.45	-1.45	-1.45	-1.44	-1.44	-1.56	-1.58	-1.58	-1.58	-1.57
Common stock repurchases	-190.04	-174.56	-180.78	-42.95	-33.22	-209.34	-57.82	-55.77	-38.46	-39.93	-14.34	-13.43	25.68	-12.98	-24.71	-56.64	-27.79	-251.35	-164.58	-125.54	-41.11	-28.47	-24.98	-21.91	-100.24	-20.71	-11.22	-22.68	-49.25	-36.91	-37.67	-3.18	-81.13	-6.59	-9.58	-30.80	-54.26	-1.72	-7.98	-41.88	-52.46	-22.64	-6.92	-29.76	-5.46	-10.92	-40.61	-25.51	-32.98	-3.30	-71.16	-18.45	-3.39	-49.76	-2.21	-11.41	-1.43	-37.60	-84.81	-1.22	-24.26	-99.19	-0.03	-7.63	-2.52	-2.54	-1.16	-0.30	-0.23	-0.65	-23.35	-29.53	-16.26	-0.83	-0.13	-106.55	-24.20	-11.63	-4.26	-1.67	-2.32
Net Debt Issuance	90.12	10.24	0.12	3.06	17.01	4.34	8.86	-12.65	28.74	39.90	20.12	5.23	-79.55	4.24	-9.22	8.63	-68.76	211.53	4.22	3.49	4.73	12.91	8.40	-156.17	60.33	-27.58	42.53	1.19	-1.67	-21.16	11.46	-37.90	36.95	48.77	-49.40	-10.41	30.56	2.97	-28.89	-9.70	61.15	-41.53	-15.35	-2.55	19.24	-37.37	41.46	-28.40	11.54	3.60	1.17	-6.31	7.37	7.77	4.58	3.47	2.38	-2.79	10.28	6.06	-5.19	2.94	1.31	1.33	2.86	2.43	-1.35	-6.73	-11.17	-1.18	-11.85	6.21	-2.67	-12.88	-40.84	100.21	-1.06	-14.45	-4.88	-19.02	-34.16

Change in cash	-57.66	-55.24	-120.15	76.02	-4.47	-191.49	15.55	-90.45	49.39	90.81	-20.31	101.87	-16.07	26.43	-1.86	-8.52	-14.74	4.15	-63.38	-118.04	47.48	49.91	92.39	-8.58	22.79	-2.91	5.74	-5.45	3.94	-62.63	54.79	-1.02	2.57	-7.75	5.12	-33.30	31.74	-5.98	3.81	2.24	0.51	-23.72	5.75	4.37	14.20	-4.43	-9.35	-11.57	-44.94	1.21	-29.84	40.09	3.43	0.24	9.33	25.75	-3.87	16.74	-29.60	-8.80	9.83	-87.54	28.38	-3.04	-0.30	70.37	25.42	4.77	8.23	-3.18	5.28	-28.18	24.72	-11.74	9.26	-22.67	0.86	23.86	-1.40	-38.85	-11.47

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