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 +	470.40	508.31	198.55	83.35	79.75	311.93	117.98	126.82	188.94	62.58	48.38	36.10	77.75	98.39	40.15	80.97	25.93	66.09	-0.32	-0.32
Net income
Depreciation, depletion and amortization	91.90	95.52	107.04	99.16	105.56	82.50	85.40	79.25	66.30	68.03	65.20	58.42	49.89	35.62	33.80	24.48	8.66	6.67	4.70
Stock-based compensation	20.60	15.13	11.83	7.44	10.46	2.27	1.58	1.25	1.13	1.63	1.05	0.93	0.37	0.88	-56.63		-10.73	-0.71
Change in inventory			-189.68		-152.70	77.10	-8.87	-64.59	41.01	-22.99	-58.63	-64.83	-13.72	28.60	-6.65	-6.84	-3.79	-1.61
Other working capital changes	357.90	397.66	269.35	-23.25	116.43	150.06	39.87	110.90	80.50	15.91	40.76	41.58	41.21	33.29	69.63	63.33	31.77	61.74	-5.02	-0.32
Cash flow from investing +	-93.90	-27.23	-30.01	-481.94	-691.27	-42.51	-65.87	-209.15	-131.43	-59.42	-48.52	-102.60	-97.12	-95.01	-22.61	-54.18	5.73	-23.91	-39.28
Capital expenditures	-129.90	-126.56	-103.01	-94.69	-133.84	-64.36	-94.49	-110.19	-79.78	-58.03	-67.10	-87.95	-87.05	-37.40	-29.05	-23.64	-9.31	-10.13	-2.20	0.00
Others incl. marketable securities changes	36.00	99.32	73.00	-387.25	-557.43	21.85	28.62	-98.96	-51.65	-1.39	18.58	-14.65	-10.07	-57.61	6.44	-30.54	15.04	-13.78	-37.08	0.00
Cash flow from financing +	-296.30	-244.36	-205.28	452.04	485.73	-62.82	-83.28	63.94	-22.95	-28.46	21.80	9.89	57.89	33.86	-12.67	-1.36	-14.50	-32.13	40.11	40.11
Dividend payout	-17.30	-12.87	-12.78	-12.78	-12.57	-11.59	-12.21	-12.34	-11.33	-11.38	-9.81	-7.48	-5.16	-7.70	-5.32	-4.40	-8.13	-0.75	-16.80
Common stock repurchases	-11.80	0.00	450.22	-5.99	-14.72	-11.45	-50.00	-20.00	-5.00	-5.00	1.62	-2.84	1.46	-1.00	-2.03	27.50	17.33	-3.33	0.50
Net Debt Issuance	-267.20	-231.49	-642.72	470.81	513.02	-39.78	-21.07	96.28	-6.62	-12.07	29.99	20.22	61.60	42.56	-5.32	-24.46	-23.70	-28.05	56.41	40.11

Change in cash	80.20	236.72	-36.74	53.45	-125.79	206.60	-31.18	-18.40	34.56	-25.30	21.66	-56.61	38.53	37.25	4.87	25.43	17.16	10.05	0.52	39.79

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
Operating cash flow +	-122.60	142.88	182.90	78.45	66.17	298.26	222.45	16.07	-28.46	205.70	73.69	34.51	-115.34	185.38	-10.92	-97.69	6.58	64.85	9.46	-1.92	7.51	120.45	130.83	66.12	-5.47	158.10	56.41	-24.43	-72.10	139.69	-12.16	-4.38	3.66	27.51	45.14	67.20	49.09	11.96	45.12	41.11	-35.61	65.08	0.56	-19.28	2.02	38.25	0.68	18.84	-21.68	57.08	32.32	-4.36	-7.28	79.12	-20.43	0.62	39.08	15.09	-26.88	21.24	30.70	71.73	4.97	5.39	-1.11	5.58	19.55	-4.13	4.92	12.83	12.34	-0.06	-0.13	-0.18	-0.15	-0.19	-0.17	-0.14	-0.01
Net income
Depreciation, depletion and amortization	23.80	24.18	23.83	22.50	21.40	22.57	22.67	25.69	24.58	25.59	26.70	27.02	27.73	29.81	28.57	20.61	20.17	26.69	27.16	26.85	24.85	23.77	19.50	19.43	19.80	20.85	21.16	21.69	21.70	23.26	20.82	18.38	16.79	17.06	17.50	15.89	15.86	16.59	17.36	17.18	16.91	16.67	16.65	16.38	15.51	15.66	15.13	14.08	13.55	13.31	12.98	12.31	11.28	10.24	8.64	8.58	8.17	8.38	7.85	8.91	8.67	7.62	5.69	5.63	5.55	2.53	2.13	2.10	1.91	1.88	1.81
Stock-based compensation	7.70	5.69	4.45	5.43	5.03	4.78	3.99	3.95	2.41	2.88	3.57	3.01	2.38	1.69	1.75	2.44	1.55	1.32	1.66	1.33	6.15	0.54	0.53	0.70	0.50	0.36	0.36	0.37	0.49	0.51	0.32	0.22	0.22	0.22	0.22	0.23	0.46	0.46	0.46	0.45	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.27	0.14	0.14	0.14	0.09		0.88				-2.52								-7.54	1.09	-0.38			3.09
Change in inventory										-146.21	83.93	-44.40						-89.99	-16.03	-25.67	-21.00	22.60	60.02	25.58	-21.26	-66.28	88.31	-18.59	-12.31	-10.57	1.43	-49.98	-5.46	-2.99	-5.36	-1.87	51.23	28.00	-24.76	19.95	-46.18	-11.95	29.38	-27.72	-48.34	-16.33	10.97	-0.34	-59.13	0.23	-5.78	-27.62	-0.23	-3.95	14.56	3.39	3.95	-5.10	-0.09	-8.78	7.31	-2.14	0.16	2.09	-6.94	3.23	7.42	-1.40	-3.23	-2.27	0.67
Other working capital changes	-154.10	113.01	154.62	50.52	39.75	270.90	195.79	-13.58	-55.45	323.44	-40.51	48.87	-145.45	153.88	-41.25	-120.74	-15.15	126.84	-3.33	-4.43	-2.49	73.54	50.78	20.40	-4.50	203.17	-53.42	-27.90	-81.98	126.50	-34.72	27.01	-7.89	13.23	32.79	52.95	-18.46	-33.08	52.07	3.52	-6.60	60.10	-45.74	-8.19	34.59	38.66	-25.68	4.84	23.76	43.40	24.97	10.85	-18.33	71.95	-43.63	-11.35	26.96	14.33	-34.64	21.11	14.72	66.25	-0.88	-2.32	0.27	7.37	8.91	-4.46	6.25	13.22	6.78	-0.06	-0.13	-0.18	-0.15	-0.19	-0.17	-0.14	-0.01	0.00
Cash flow from investing +	-12.70	-15.70	-19.09	-25.93	-33.18	-26.34	-40.18	35.11	4.19	-4.39	-15.99	-3.16	-6.47	3.07	-440.64	-11.50	-32.87	-25.65	-6.42	-28.98	-630.21	-5.81	-27.08	-7.21	-2.41	-12.01	-18.15	-25.73	-9.98	-27.01	-30.82	-125.94	-25.39	-1.67	-23.52	-89.00	-17.24	-10.94	-7.96	-27.47	-13.06	-10.91	-14.23	12.18	-35.56	-50.36	-27.88	-13.24	-11.13	-32.91	-15.61	-29.50	-19.09	-57.48	-19.72	-20.33	2.52	-11.08	-4.72	-5.95	-0.87	-24.70	-14.76	-14.66	-0.06	0.56	7.69	7.55	-10.07	-19.11	-2.39			0.20				-39.28
Capital expenditures	-27.80	-21.73	-34.46	-33.11	-40.59	-28.22	-63.70	-24.20	-10.43	-20.51	-40.11	-28.55	-13.85	-18.99	-9.88	-32.65	-33.17	-31.71	-39.38	-43.68	-19.08	-9.95	-32.70	-12.39	-9.31	-16.24	-21.35	-42.53	-14.38	-29.42	-34.66	-26.98	-19.13	-22.44	-12.65	-25.48	-19.22	-5.89	-10.00	-29.89	-12.26	-14.66	-16.77	-19.09	-16.58	-23.41	-25.92	-23.56	-15.07	-18.30	-19.49	-29.71	-19.55	-13.68	-11.31	-7.22	-5.19	-12.15	-6.09	-6.73	-4.08	-5.86	-3.99	-11.23	-2.56	-1.27	-4.97	-1.89	-1.19	-0.89	-5.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	15.10	6.04	15.37	7.18	7.41	1.88	23.52	59.31	14.62	16.12	24.11	25.39	7.38	22.07	-430.75	21.15	0.29	6.06	32.95	14.69	-611.13	4.14	5.62	5.18	6.90	4.23	3.20	16.80	4.40	2.41	3.84	-98.95	-6.27	20.76	-10.88	-63.53	1.98	-5.05	2.04	2.42	-0.80	3.75	2.54	31.27	-18.98	-26.95	-1.96	10.32	3.94	-14.61	3.88	0.20	0.46	-43.81	-8.41	-13.11	7.71	1.07	1.38	0.78	3.22	-18.84	-10.77	-3.43	2.50	1.83	12.66	9.44	-8.88	-18.22	3.19	0.00	0.00	0.20	0.00	0.00	0.00	-39.28	0.00	0.00
Cash flow from financing +	-38.60	-21.70	-122.87	-14.47	-137.26	-170.34	-34.92	-24.00	-15.11	-145.26	-18.91	-4.51	-36.60	-63.31	489.15	27.43	-1.23	-36.97	18.45	-4.21	508.46	-16.85	-30.71	3.93	-19.20	-69.77	-47.95	29.76	4.67	-20.92	-71.88	171.22	-14.48	1.31	9.94	-15.01	-19.19	-13.87	14.39	-15.33	-13.65	17.53	17.12	-12.95	0.10	7.42	11.16	4.96	-13.65	-2.12	43.55	6.12	10.35	59.26	-2.48	4.51	-27.43	20.55	-7.95	-11.39	-13.88	-13.19	4.10	12.39	-4.67	3.69	-6.68	-2.77	-8.75	2.60	-13.53			-15.97				40.11
Dividend payout	-4.30	-4.36	-4.32	-4.32	-4.30	-3.23	-3.22	-3.22	-3.20	-3.20	-3.20	-3.20	-3.19	-3.20	-3.19	-3.20	-3.19	-3.23	-3.22	-3.22	-2.89	-2.89	-2.89	-2.90	-2.92	-3.06	-3.06	-3.05	-3.04	-3.07	-3.09	-3.09	-3.09	-2.83	-2.83	-2.83	-2.84	-2.85	-2.85	-2.85	-2.84	-2.84	-2.84	-2.06	-2.06	-2.06	-1.81	-1.81	-1.81	-1.81	-1.81	-1.55	-3.08	-3.08	-1.54	-1.54	-1.53	-1.53	-1.28	-1.28	-1.23	-1.18	-1.11	-1.10	-2.99	-5.76	-0.81	-0.81	-0.75	-60.34	-43.10
Common stock repurchases		-0.81	-0.79							-0.10	0.00		0.49	0.00	-2.62	-3.37	0.42	-14.72	40.72	21.00	500.00	-0.49	-2.62	-0.95	-7.39	-50.00	1.80	-3.51	1.80	-11.52	-8.48		1.50	6.15			-5.00	1.44			1.44	1.62	-0.03		1.62	1.67			1.67	1.46	-2.50		1.46	1.24		-1.75	27.88				13.47	1.97		20.00	-1.97	6.46	-34.47		-4.95	-3.33	-3.33
Net Debt Issuance	-34.30	-16.54	-117.75	-10.15	-132.97	-167.11	-31.70	-20.78	-11.90	-141.96	-15.71	-1.32	-33.90	-60.11	494.97	33.99	1.54	-19.02	-19.04	-21.99	11.35	-13.47	-25.20	7.77	-8.88	-16.71	-46.69	36.32	5.91	-6.33	-60.31	174.31	-12.89	-2.01	12.77	-12.18	-11.35	-12.46	17.24	-12.49	-12.25	18.75	19.99	-10.89	0.54	7.81	12.97	6.76	-13.52	-1.77	47.86	7.66	11.98	61.10	-0.94	7.79	-53.77	22.08	-6.67	-10.12	-26.12	-13.98	5.21	-6.51	0.29	2.99	28.61	-1.95	-3.05	66.27	32.90	0.00	0.00	-15.97	0.00	0.00	0.00	40.11	0.00	0.00

Change in cash	-173.90	105.48	40.94	38.05	-104.27	101.58	147.35	27.18	-39.38	56.05	38.78	26.84	-158.41	125.14	37.60	-81.77	-27.52	2.23	21.49	-35.12	-114.23	97.79	73.05	62.84	-27.07	76.32	-9.69	-20.40	-77.41	91.76	-114.85	40.91	-36.21	27.15	31.56	-36.81	12.66	-12.84	51.55	-1.69	-62.31	71.70	3.45	-20.05	-33.45	-4.69	-16.03	10.56	-46.46	22.04	60.26	-27.75	-16.02	80.90	-42.63	-15.19	14.17	24.56	-39.55	3.90	15.95	33.84	-5.69	3.12	-5.84	9.83	20.57	0.66	-13.89	-3.68	-3.58	-0.06	-0.13	-15.94	-0.15	-0.19	-0.17	0.69	-0.01	0.00

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