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 +	382.29	385.24	333.77	289.23	282.09	404.49	265.94	223.92	168.04	80.29	120.20	109.95	90.88	81.58	65.48	64.15	43.33	27.63	29.12	17.10
Net income
Depreciation, depletion and amortization	84.22	80.46	76.41	67.15	60.25	42.84	32.65	23.08	19.27	17.84	18.54	17.38	13.05	8.23	6.78	6.35	6.79	7.88	7.17	6.73
Stock-based compensation	30.92	29.68	29.19	29.86	27.31	25.61	25.29	15.85	14.42	14.51	12.52	9.77	8.88	8.39	6.86	8.97	8.41	7.06	5.63	0.61
Change in inventory					-16.00	76.38	-1.22	-0.83	-1.27	1.10	-3.60	5.71	-1.85	0.41	-2.44	2.69	-165.18	-142.36		-196.41
Other working capital changes	267.15	275.09	228.17	192.21	210.53	259.66	209.21	185.81	135.61	46.84	92.74	77.10	70.80	64.55	54.28	46.14	193.30	155.05	16.32	206.17
Cash flow from investing +	-96.72	-86.94	-155.29	-86.27	-67.69	68.87	-122.05	-50.30	-53.65	-53.18	-37.95	-13.03	-69.12	15.03	-8.58	-7.72	-44.17	-22.50	-11.18	4.23
Capital expenditures	-8.20	-9.94	-52.45	-51.87	-50.62	-45.63	-34.70	-47.59	-25.56	-18.50	-15.38	-14.79	-23.28	-10.36	-7.23	-7.11	-6.80	-4.04	-6.44	-9.45
Others incl. marketable securities changes	-88.52	-76.99	-102.84	-34.40	-17.08	114.50	-87.35	-2.70	-28.10	-34.68	-22.57	1.76	-45.84	25.39	-1.35	-0.61	-37.37	-18.46	-4.74	13.68
Cash flow from financing +	-332.37	-201.38	-147.06	-242.38	-189.78	-145.11	-118.10	-92.67	-117.07	-55.84	-51.05	-60.22	-17.07	-136.18	-11.20	-33.85	-2.65	30.31	-27.02	2.82
Dividend payout	-115.20	-112.70	-109.66	-105.94	-99.79	-90.57	-76.23	-62.43	-48.89	-38.50	-29.53	-23.94	-19.84	-64.04	-13.68	-10.63	-2.65
Common stock repurchases	-420.02	-75.47	-25.84	-87.54	-63.19	-16.14	-17.26	-25.17	-42.46	-23.93	-23.16	-37.97	-5.00	-75.13	-6.94	-30.00		-2.77	-34.57	-2.65
Net Debt Issuance	202.85	-13.21	-11.56	-48.90	-26.79	-38.41	-24.61	-5.07	-25.72	6.58	1.64	1.69	7.76	3.00	9.42	6.78	0.00	33.08	7.56	5.47

Change in cash	-46.80	96.93	31.42	-39.42	24.62	328.24	25.78	80.95	-1.23	-31.49	30.80	36.23	3.78	-40.71	44.63	22.58	-3.48	35.45	-9.07	24.15
Change in exchange rate									1.46	-2.76	-0.39	-0.47	-0.90	-1.15	-1.08

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 +	-75.33	158.87	90.16	103.71	29.63	176.25	95.09	118.85	-4.95	141.69	79.16	105.39	7.53	134.23	85.10	93.64	-23.73	145.71	62.81	96.73	-23.16	227.62	-48.35	104.85	120.37	89.14	67.69	69.73	39.37	70.11	67.99	54.38	31.44	46.45	52.47	38.57	30.55	56.32	52.64	28.71	-57.38	43.86	35.74	30.56	10.03	41.36	32.18	26.27	10.15	23.55	37.08	19.97	10.28	28.31	27.38	12.52	13.37	18.69	27.38	18.34	1.07	22.56	19.03	22.64	-0.08	19.31	18.13	8.22	-2.33	9.79	8.93	10.83	-1.91	6.79	10.03	14.06	-1.76	9.02	7.47	5.43	-4.82
Net income
Depreciation, depletion and amortization	21.14	21.59	21.58	21.06	20.00	20.15	20.52	20.00	19.80	21.18	19.05	18.35	17.83	17.21	16.54	16.64	16.77	16.35	15.65	14.80	13.44	12.29	10.85	9.99	9.71	9.22	8.17	7.89	7.37	5.85	6.17	5.79	5.27	5.21	4.58	4.79	4.69	4.29	4.33	4.54	4.68	4.69	4.64	4.60	4.61	4.43	4.48	4.35	4.12	3.75	3.56	3.18	2.57	2.34	2.08	1.96	1.85	1.79	1.80	1.63	1.56	1.55	1.56	1.62	1.62	1.67	1.65	1.68	1.79	1.79	2.49	1.82	1.78	1.69	1.69	1.88	1.91	1.70	1.70	1.64	1.69
Stock-based compensation	9.15	7.20	8.37	8.01	7.33	6.62	7.98	7.98	7.10	7.33	7.48	6.89	7.49	7.91	7.35	6.50	8.10	7.00	6.75	6.13	7.42	6.69	6.45	5.79	6.68	6.23	7.94	5.93	5.20	4.30	3.95	3.65	3.95	3.43	3.52	3.53	3.94	3.88	3.70	3.44	3.49	3.24	3.25	2.98	3.04	2.59	2.53	2.34	2.32	2.46	2.24	2.18	2.00	2.20	2.16	2.07	1.96	1.86	1.90	0.81	2.29	2.34	2.13	2.31	2.19	2.11	2.15	2.11	2.04	1.77	1.79	3.51	1.74	5.63	10.26	11.01	-1.91	5.88	10.48	10.50	0.84
Change in inventory										59.35	-24.49	-34.86						-2.26	3.29	-28.57	11.55	7.79	-1.58	4.80	65.37	-2.23	-2.64	-9.59	13.23	-0.17	2.84	-8.65	5.16	6.51	4.70	-17.70	5.22	4.09	2.44	-8.46	3.03	-1.95	2.92	-7.74	3.17	4.57	2.82	-3.00	1.31	-0.16	0.52	-2.28	0.08	4.04	0.00	-240.89	-11.94	-240.89	0.00	0.00	-236.80	2.03			-189.97	-170.31			-152.56	-143.54		-189.36	-8.85	1.27	3.59	5.31	-9.28	-196.41		-170.01	-181.77
Other working capital changes	-105.63	130.08	60.21	74.64	2.30	149.48	66.59	90.87	-31.85	53.83	77.12	115.01	-17.79	109.11	61.21	70.49	-48.60	124.62	37.12	104.36	-55.57	200.85	-64.08	84.28	38.61	75.92	54.21	65.50	13.58	60.13	55.04	53.59	17.06	31.30	39.67	47.95	16.69	44.06	42.18	29.19	-68.58	37.88	24.94	30.72	-0.79	29.77	22.35	22.58	2.40	17.50	30.76	16.89	5.64	19.74	23.14	249.39	21.50	255.92	23.69	15.91	234.01	16.64	15.34	18.71	186.08	185.85	14.32	4.43	146.40	149.78	4.65	194.87	3.43	-1.81	-5.50	-4.14	7.52	197.85	-4.72	163.31	174.43
Cash flow from investing +	-19.26	-16.93	-11.82	-51.03	-17.15	-11.67	-41.52	-17.92	-15.83	-91.67	-15.85	-15.01	-32.75	-18.12	-12.51	-44.82	-10.82	-11.40	-12.95	-31.01	-12.33	-34.25	90.19	-11.63	24.56	-106.76	-4.55	-21.30	10.56	-13.31	-7.57	-16.68	-12.73	14.25	-13.57	-25.33	-29.01	-29.28	-25.89	-4.35	6.34	5.56	-32.58	-9.89	-1.05	-11.56	6.07	-7.08	-0.45	-8.55	-48.20	-6.84	-5.54	1.23	-1.21	-0.88	15.89	0.00	-2.78	2.65	-8.66	-0.02	-0.98	-11.51	4.79	-19.33	-0.69	-29.63	5.48		2.97	4.82	-13.03	-3.03	1.68	-13.18	3.36	7.50	5.72	-6.48	-2.50
Capital expenditures	-0.26	-15.08	-12.99	-12.72	-16.96	-11.05	-12.17	-18.19	-15.16	-13.39	-16.07	-12.08	-10.91	-18.12	-12.51	-10.42	-10.82	-11.40	-12.95	-13.94	-12.33	-11.48	-11.88	-11.20	-11.07	-12.15	-9.12	-9.59	-3.83	-14.60	-10.42	-16.70	-5.87	-8.22	-4.90	-5.12	-7.32	-4.69	-3.77	-4.36	-5.69	-4.14	-4.09	-3.69	-3.47	-3.37	-2.69	-4.53	-4.19	-8.52	-4.06	-8.54	-2.16	-1.53	-5.23	-1.70	-1.91	-1.81	-2.11	-1.97	-1.34	-1.09	-1.37	-1.29	-3.36	-3.82	-1.06	-1.07	-0.86	-0.85	-2.53	-0.35	-1.01	-1.52	-1.90	-1.43	-1.60	-2.01	-1.54	-2.37	-3.53
Others incl. marketable securities changes	-19.01	-1.84	1.17	-38.31	-0.19	-0.62	-29.35	0.27	-0.67	-78.28	0.22	-2.93	-21.85	0.00	0.00	-34.40	0.00	0.00	0.00	-17.08	0.00	-22.77	102.07	-0.43	35.63	-94.61	4.57	-11.71	14.40	1.29	2.85	0.02	-6.86	22.47	-8.68	-20.21	-21.69	-24.59	-22.12	0.01	12.03	9.70	-28.49	-6.20	2.42	-8.19	8.75	-2.55	3.74	-0.03	-44.13	1.71	-3.38	2.76	4.01	0.82	17.80	1.81	-0.67	4.61	-7.32	1.08	0.39	-10.22	8.15	-15.51	0.37	-28.56	6.34	0.85	5.50	5.17	-12.02	-1.52	3.57	-11.76	4.96	9.50	7.26	-4.11	1.03
Cash flow from financing +	-28.67	-108.44	-81.61	-65.25	-77.07	-44.91	-42.46	-61.47	-52.54	-36.28	-23.11	-39.53	-48.14	-26.90	-28.43	-100.58	-86.47	-70.16	-26.85	-73.92	-18.85	-27.74	-33.38	-34.17	-49.82	-32.04	-27.53	-22.31	-36.23	-20.24	-20.55	-22.44	-29.45	-32.73	-28.88	-23.75	-31.71	-18.46	-17.79	-8.90	-10.69	-10.11	-12.12	-11.58	-17.24	-16.26	-16.46	-15.59	-11.92	-1.69	-4.00	-3.46	-7.93	-50.60	-5.12	-1.75	-78.72	-6.68	-2.44	-1.65	-0.44	-5.94	-22.77	-1.95	-3.20	-2.63	0.06	0.43	-0.51	-0.04	6.99	26.78	-3.41	-5.35	-2.67	-3.73	-15.27	0.23	0.97	0.37	1.25
Dividend payout	-28.40	-28.05	-29.45	-28.24	-29.46	-27.70	-27.70	-27.82	-29.48	-27.52	-26.89	-26.89	-28.36	-26.09	-26.33	-26.10	-27.43	-24.79	-24.76	-24.78	-25.45	-22.46	-22.44	-22.42	-23.24	-19.00	-18.91	-18.91	-19.41	-15.54	-15.54	-15.54	-15.81	-12.17	-12.18	-12.18	-12.36	-9.58	-9.60	-9.59	-9.73	-7.33	-7.34	-7.35	-7.52	-5.88	-5.90	-5.93	-6.23	-4.81	-4.77	-4.85	-5.41	-51.65	-4.11	-4.08	-4.20	-3.45	-3.43	-3.42	-3.39	-2.59	-2.66	-2.70	-2.68	-2.65
Common stock repurchases	0.00	-300.00	-45.25	-36.69	-38.08	-16.85	-15.03	-33.45	-10.15	-4.98	-0.22	-0.16	0.71	0.39	-2.25	-48.74	-38.80	-45.00	-4.24	-13.44	-0.52	-0.68	-4.17	-5.87	-5.42	-5.82	-2.77	-3.49	-5.18	-6.19	-6.08	-6.64	-6.27	-6.11	-12.21	-11.94	-12.21	-10.05	-8.47	-4.20	-1.20	-3.13	-5.56	-5.53	-8.94	-12.53	-11.69	-10.36	-3.39	1.22	0.44	0.75	-5.00	-2.53	-1.46	-0.03	-71.12	-6.94	0.00	0.00		-6.74				0.16			-0.16	36.28	0.45	0.00	-3.23	-7.28	-3.52	-5.32	-18.54	-2.65
Net Debt Issuance	-0.27	219.61	-6.92	-0.32	-9.53	-0.36	0.28	-0.21	-12.92	-3.78	4.00	-12.48	-20.49	-1.20	0.15	-25.74	-20.24	-0.37	2.15	-35.70	7.12	-4.60	-6.78	-5.88	-21.16	-7.23	-5.85	0.09	-11.63	1.48	1.07	-0.26	-7.36	-14.45	-4.49	0.37	-7.14	1.18	0.28	4.89	0.24	0.36	0.78	1.29	-0.79	2.15	1.13	0.71	-2.30	1.90	0.34	0.64	2.48	3.59	0.45	2.36	-3.40	3.70	1.00	1.77	2.95	3.40	-20.11	0.75	-0.52	-0.13	0.06	0.43	-0.35	-36.32	6.54	26.77	-0.18	1.93	0.85	1.58	3.27	2.88	0.97	0.37	1.25

Change in cash	-123.26	33.50	-3.26	-12.56	-64.59	119.67	11.12	39.45	-73.32	13.74	40.20	50.85	-73.37	89.21	44.16	-51.77	-121.02	64.15	23.02	-8.20	-54.34	165.63	8.46	59.05	95.10	-49.66	35.61	26.13	13.70	36.55	39.40	14.52	-10.85	28.02	10.85	-9.51	-30.59	6.80	8.17	15.28	-61.73	39.35	-8.89	8.22	-7.88	13.82	21.95	3.11	-2.65	13.03	-15.80	9.55	-2.99	-21.19	20.51	9.79	-49.81	12.01	22.17	19.34	-8.03	16.61	-4.72	9.19	1.51	-2.65	17.50	-20.98	2.64	9.74	18.89	42.42	-18.35	-1.59	9.04	-2.86	-13.67	16.74	14.15	-0.68	-6.07
Change in exchange rate																															-0.47	-0.74	-0.11	0.05	0.83	1.00	-0.43	-1.78	-0.80	-0.18	0.00	0.04	0.07	-0.88	0.38	0.28	0.16	-0.49	-0.43	-0.29	-0.69	-0.13	0.20	-0.14	-0.54	-0.11	-0.36

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