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 +	291.88	236.89	187.28	272.87	176.63	287.18	311.94	273.14	332.76	298.34	237.46	129.81	71.39	182.57	179.35	125.82	73.98	75.52	73.98	32.78
Net income
Depreciation, depletion and amortization	147.17	150.13	160.73	133.91	127.33	166.13	219.87	225.73	174.44	180.48	152.40	103.74	101.45	98.97	87.13	62.54	22.71	27.87	34.10	15.69
Stock-based compensation	41.67	29.78	22.89	19.53	17.71	16.07	16.82	20.68	18.29	11.09	9.66	7.80	8.99	10.27	8.08	6.91	6.27	5.08	3.36	-0.05
Change in inventory	-25.07	-11.91	-45.39	-4.41	-11.96	1.38	-12.64	18.25	-25.38	-0.29	8.48	-7.11	-9.33	-16.58	6.27	-8.83	10.85	-4.85	1.63	-0.62
Other working capital changes	128.12	68.90	49.06	123.85	43.55	103.59	87.89	8.47	165.40	107.05	66.92	25.39	-29.72	89.91	77.87	65.19	34.16	47.42	34.90	17.77
Cash flow from investing +	-273.94	-146.21	-92.03	-395.46	-84.14	404.29	-135.97	-746.19	-124.09	-77.97	-247.66	-108.57	-35.69	-136.44	-140.62	32.96	-128.50	-21.17	-1.71	-234.58
Capital expenditures	-292.57	-185.74	-160.24	-102.88	-81.95	-103.29	-142.58	-150.13	-151.35	-85.14	-99.93	-109.62	-103.35	-139.55	-142.75	-68.49	-11.86	-17.68	-14.04	-14.30
Others incl. marketable securities changes	18.63	39.53	68.21	-292.57	-2.19	507.58	6.60	-596.07	27.26	7.17	-147.74	1.05	67.66	3.11	2.13	101.45	-116.64	-3.49	12.34	-220.28
Cash flow from financing +	-20.92	-36.82	-47.67	-11.31	-7.23	-642.31	-31.81	321.06	-58.98	-217.11	-5.76	-77.14	12.99	45.07	-55.22	-35.37	0.44	74.79	-113.83	200.03
Dividend payout			-0.59		-2.27					0.00	0.00	0.00	0.00	-9.50	0.00
Common stock repurchases	-17.88	-34.48	-24.43	-35.42	-64.73	-64.73		0.19	0.07	1.74	0.50	4.05	30.00	0.09	6.26
Net Debt Issuance	-3.05	-2.34	-22.65	24.11	59.76	-577.58	-31.81	320.87	-59.05	-218.85	-6.25	-81.19	-17.02	54.48	-61.48	-35.37	0.44	74.79	-113.83	200.03

Change in cash	-2.98	53.86	47.58	-133.90	85.26	49.16	144.15	-152.97	153.05	-2.82	-19.94	-51.51	45.12	89.38	-20.03	123.41	-54.08	129.14	-41.55	-1.77
Change in exchange rate								-0.97	3.36	-6.08	-3.99	4.39	-3.56	-1.81	-3.54

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 +	21.74	62.93	141.80	97.80	-10.66	86.05	65.09	41.86	43.90	47.47	58.85	25.88	55.08	77.56	80.01	79.32	35.99	68.23	16.21	56.91	41.15	55.49	84.78	119.00	27.91	130.15	58.74	86.12	36.92	151.77	79.99	55.64	-14.26	152.69	71.37	59.11	49.58	97.65	102.74	80.06	17.89	139.83	14.74	15.54	67.35	52.41	43.81	-11.78	45.38	11.94	-9.58	58.66	10.37	66.75	43.51	38.81	33.50	31.90	42.59	67.77	37.09	89.25	16.82	13.43	6.32	16.68	14.40	26.62	16.27	22.66	19.11	6.97	26.78	17.05	14.92	13.72	28.30	0.26	11.71	10.85	9.97
Net income
Depreciation, depletion and amortization	38.52	37.36	36.81	36.92	36.09	35.77	37.12	38.77	38.46	36.53	37.63	31.21	53.03	35.63	35.67	31.45	31.16	31.14	30.65	31.67	32.38	34.75	37.18	39.95	54.25	53.51	53.07	53.68	59.61	60.45	59.87	59.79	45.64	47.00	43.40	42.06	41.99	44.95	42.96	46.41	46.17	45.79	46.51	33.69	26.41	26.25	25.87	25.67	25.94	25.69	24.86	25.45	25.47	26.48	25.15	24.33	23.01	24.49	21.57	21.18	19.88	21.28	18.61	17.95	4.70	5.54	5.54	5.87	5.76	9.04	4.04	8.19	6.60	10.70	7.12	7.81	8.47	7.57	2.61	2.77	2.74
Stock-based compensation	24.36	12.08	11.61	9.19	8.79	8.08	8.33	6.58	6.79	6.16	6.37	5.12	5.24	5.39	5.47	4.43	4.23	5.21	4.94	3.35	4.21	4.11	4.48	2.65	4.84	4.63	4.66	3.60	3.93	5.73	5.46	5.87	3.62	4.98	4.68	5.00	3.63	3.20	2.80	2.85	2.25	2.64	2.67	2.31	2.04	1.75	1.95	1.93	2.17	2.24	1.83	2.58	2.33	2.82	2.46	2.78	2.21	2.14	2.05	2.13	1.75	2.25	1.65	1.59	1.41	1.57	1.53	1.57	1.61	0.38	3.86	2.47	0.99	-1.31	2.47	1.55	0.66	0.22	1.04	0.59	0.26
Change in inventory	-30.15	3.63	-3.35	-3.50	-21.85	2.93	-11.01	3.61	-7.44	-6.90	-19.41	-10.04	-9.05	12.49	-10.81	3.64	-9.73	12.44	-13.70	-5.23	-5.47	11.94	-4.09	1.10	-7.57	4.31	-4.18	-7.35	-5.42	12.86	-0.29	16.79	-11.10	0.69	-12.79	-7.39	-5.88	11.96	-10.38	-6.24	4.37	23.25	-2.89	-3.14	-8.73	6.38	-5.52	-6.80	-1.17	6.96	-10.34	-1.35	-4.61	-4.14	-9.92	1.35	-3.87	18.27	-6.38	3.56	-9.17	-1.87	-5.85	0.71	-1.83	1.58	0.82	6.47	1.98	5.91	1.44	-4.56	-7.64	0.76	-1.54	2.17	0.24	1.75	-1.05	-1.02	-0.30
Other working capital changes	-10.98	9.86	96.74	55.20	-33.68	39.27	30.65	-7.11	6.09	11.69	34.26	-0.41	5.86	24.05	49.67	39.80	10.33	19.44	-5.69	27.12	10.03	4.69	47.21	75.30	-23.60	67.71	5.18	36.19	-21.19	72.74	14.95	-26.80	-52.42	100.02	36.08	19.45	9.85	37.55	67.36	37.04	-34.90	68.16	-31.56	-17.31	47.64	18.03	21.51	-32.59	18.43	-22.95	-25.93	31.98	-12.82	41.59	25.82	10.34	12.16	-13.00	25.35	40.91	24.62	67.59	2.40	-6.83	2.03	8.00	6.52	12.72	6.92	7.33	9.77	0.86	26.84	6.90	6.88	2.19	18.93	-9.28	9.12	8.50	7.28
Cash flow from investing +	-106.80	-51.25	-99.23	-60.23	-63.22	-52.76	-40.94	-9.96	-42.56	-45.95	-33.76	-21.94	9.63	-20.78	-25.65	-325.61	-23.42	-23.07	-17.38	-22.73	-20.97	-18.66	275.02	145.04	2.89	-46.98	-25.80	-34.74	-28.45	-33.67	-35.04	-635.34	-42.14	-32.21	-22.88	-45.63	-23.38	-20.50	-25.55	-15.33	-16.59	-21.03	-16.39	-194.66	-15.59	-26.26	-29.47	-24.03	-28.81	-22.83	80.96	-82.27	-11.54	-49.63	-30.16	-32.96	-23.69	-41.83	-28.19	-44.13	-26.47	-39.04	-6.01	76.22	1.78	-121.75	-3.26	-1.24	-2.24	10.40	-22.48	-5.64	-3.45	-2.66	-2.87	-3.63	7.45	-230.20	1.09	9.84	-15.31
Capital expenditures	-106.85	-69.39	-99.45	-60.41	-63.32	-56.03	-40.90	-39.47	-49.34	-46.08	-33.70	-49.47	-31.00	-26.64	-26.32	-26.48	-23.45	-19.87	-17.45	-22.84	-21.80	-19.25	-29.14	-22.45	-32.45	-47.20	-26.27	-35.62	-33.48	-33.74	-35.05	-39.15	-42.19	-32.41	-31.83	-53.85	-33.26	-22.62	-24.22	-18.18	-20.12	-23.05	-30.41	-23.69	-22.78	-26.23	-29.49	-25.00	-28.91	-23.14	-33.60	-34.94	-11.67	-49.64	-30.21	-33.00	-26.70	-43.47	-28.32	-44.48	-26.48	-43.31	-6.88	-15.28	-3.01	-2.21	-3.33	-2.73	-3.59	-5.49	-2.96	-5.71	-3.51	-2.70	-2.88	-4.80	-3.67	-5.07	-3.24	-2.65	-3.34
Others incl. marketable securities changes	0.05	18.14	0.22	0.17	0.10	3.27	-0.04	29.51	6.78	0.12	-0.06	27.52	40.63	5.86	0.67	-299.12	0.03	-3.21	0.07	0.11	0.83	0.58	304.17	167.49	35.34	0.22	0.47	0.88	5.04	0.07	0.01	-596.20	0.05	0.20	8.95	8.22	9.88	2.12	-1.33	2.85	3.53	2.02	14.03	-170.97	7.19	-0.04	0.02	0.97	0.10	0.30	114.56	-47.33	0.13	0.02	0.04	0.04	3.01	1.63	0.14	0.35	0.01	4.27	0.87	91.51	4.79	-119.54	0.07	1.48	1.35	15.89	-19.52	0.07	0.07	0.04	0.02	1.17	11.11	-225.13	4.33	12.49	-11.97
Cash flow from financing +	-6.20	-1.70	0.55	-0.95	-18.82	1.40	-1.11	-26.02	-11.08	40.19	-15.49	-22.37	-50.00	10.00	15.00	-5.19	-31.12	-37.88	-27.25	-16.05	68.08	-249.82	-392.49	-16.05	-27.25	-0.16	-0.11	-1.53	-30.01	-70.00	-40.66	432.59	-0.88	-13.96	4.92	-50.02	0.07	-110.75	0.12	-30.00	-76.48	-2.41	-0.29	44.78	-47.84	-73.79	-48.10	0.00	-29.04	72.10	-29.15	-29.96	-48.10	-11.21	20.21	18.10	17.96	-0.23	-41.38	10.89	-24.49	1.99	-58.00	20.21	0.44	0.13	0.23	0.73	-0.64	-0.03	0.09	84.58	-9.85	-23.37	-10.52	-29.66	-50.29	194.76	0.90	3.04	1.34
Dividend payout																		-423.52				-27.31									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-9.50	-9.50	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	0.00	0.00	0.00	-17.88	34.48	0.00	-25.15	-9.33	-9.82	-14.62	0.00	0.00	5.19	-35.42	-5.19	-30.23	-31.46	-27.12	-6.15		27.12	0.19		-27.12					0.00	0.00	0.20	0.00	-8.57	0.00	0.00	0.10	1.60	0.10	0.00	0.00	0.00	0.10	0.10	0.30	0.00	0.00	0.00	4.05	29.80	0.21	0.04	0.00	9.41	0.00	0.10	0.05	0.00	0.00	0.60	5.70			0.20			0.20	0.10			0.10				0.40	0.30	0.50		0.50	2.80	1.00
Net Debt Issuance	-6.20	-1.70	0.55	-0.95	-0.95	-33.08	-1.11	-0.88	-1.75	50.00	-0.88	-22.37	-50.00	4.81	50.42	0.00	-0.89	417.10	-0.13	-9.90	68.08	-249.63	-392.68	-16.05	-0.13	-0.16	-0.11	-1.53	-30.01	-70.00	-40.66	432.39	-0.88	-5.39	4.92	-50.02	-0.03	-112.35	0.02	-30.00	-76.48	-2.41	-0.39	44.68	-48.14	-73.79	-48.10	0.00	-33.09	42.30	-29.36	-30.00	-48.10	-11.12	29.71	18.00	17.92	-0.23	-41.38	10.29	-30.19	1.99	-58.00	20.01	0.44	0.13	0.03	0.63	-0.64	-0.03	-0.01	84.58	-9.85	-23.37	-10.92	-29.96	-50.79	194.76	0.40	0.24	0.34

Change in cash	-91.26	9.98	43.12	36.62	-92.70	34.69	23.04	5.88	-9.75	41.70	9.60	-18.43	14.71	66.78	69.35	-251.48	-18.55	7.28	-28.41	18.14	88.26	-212.99	-32.69	247.99	3.56	83.00	32.83	49.25	-21.14	48.41	3.85	-148.48	-56.75	107.39	54.99	-35.92	26.59	-35.51	75.63	32.47	-75.42	114.45	-4.30	-134.02	3.93	-43.46	-33.34	-35.95	-12.56	60.02	40.03	-53.59	-49.44	4.64	32.31	24.72	27.71	-10.16	-26.98	34.53	-13.88	52.19	-47.19	109.86	8.54	-104.94	11.37	26.11	13.39	33.03	-3.28	85.91	13.48	-8.98	1.54	-19.57	-14.54	-35.19	13.70	23.72	-4.00
Change in exchange rate																												-0.60	0.39	0.31	-0.44	-1.36	0.53	0.87	1.58	0.60	0.31	-1.91	-1.68	-2.26	-0.25	-1.95	-2.36	0.32		4.19	0.43	-0.14	-0.09	-1.19	-2.19	-0.02	-0.17	-1.28	-1.24	0.78	-0.07

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