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
Operating cash flow +	289.80	363.60	335.80	301.30	326.00	261.30	9.00	-8.70	151.00	189.80	320.90	98.20	63.50	75.20	49.75
Net income
Depreciation, depletion and amortization	151.20	157.60	166.70	161.30	163.90	161.40	154.70	156.70	156.00	155.70	251.00	88.00	45.60	42.20	46.75
Stock-based compensation	59.10	14.80	9.40	17.70	40.10	6.00	11.80	15.40	9.60	6.20	0.80	1.40	9.80	0.20	0.73
Change in inventory	-39.10	7.80	-9.50	-31.20	-46.50	1.40	-3.80	-18.80	-9.20	7.60	-7.30	11.40	-2.50	0.80	1.48
Other working capital changes	118.60	183.40	169.20	153.50	168.50	92.50	-153.70	-162.00	-5.40	20.30	76.40	-2.60	10.60	32.00	0.79
Cash flow from investing +	286.10	-73.80	-250.20	-75.20	-568.90	-39.90	4,194.70	-75.00	-92.60	-74.00	-4,256.50	-1,982.78	-928.10	-18.30	-3.45
Capital expenditures	-62.20	-68.40	-52.70	-47.80	-46.30	-28.80	-29.70	-28.40	-59.40	-56.00	-47.90	-18.55	-11.20	-13.40	-8.74
Others incl. marketable securities changes	348.30	-5.40	-197.50	-27.40	-522.60	-11.10	4,224.40	-46.60	-33.20	-18.00	-4,208.60	-1,964.23	-916.90	-4.90	5.29
Cash flow from financing +	-320.40	-206.60	-58.70	-275.60	290.00	-123.60	-4,434.10	42.40	-67.40	-101.00	4,001.20	2,168.94	931.40	-27.20	-37.80
Dividend payout	-77.80	-78.20	-77.40	-78.40	-61.90	-12.40	-12.40	-12.40	-3.50	-3,355.00			-229.80
Common stock repurchases	-25.00	0.00	-37.50	-151.00	-19.60	-55.70	-507.10	1.40	1.40	-460.00	469.50	1,512.60
Net Debt Issuance	-217.60	-128.40	56.20	-46.20	371.50	-55.50	-3,914.60	53.40	-65.30	3,714.00	3,531.70	656.34	1,161.20	-27.20	-37.80

Change in cash	255.50	83.20	26.90	-49.50	47.10	97.80	-230.40	-41.30	24.10	-2.70	34.90	274.27	66.80	29.70	8.49
Change in exchange rate									33.10	-17.50	-30.70	-10.10

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
Operating cash flow +	-66.60	91.10	100.10	72.60	26.00	138.70	98.50	68.20	58.20	111.10	87.40	83.80	92.60	100.50	126.70	76.10	-5.60	118.20	91.30	80.40	32.60	81.70	69.60	63.50	46.50	71.20	68.00	17.90	-147.90	54.70	28.30	69.40	-161.10	82.70	78.60	109.10	-119.40	208.80	89.30	97.10	-210.40	189.80	30.80	97.50	2.80	18.70	30.30	28.10	21.10	-0.17	26.48	14.08	23.12	16.16	34.85
Net income
Depreciation, depletion and amortization	42.50	151.20	38.60	38.20	37.20	37.80	39.40	40.10	40.30	42.00	44.50	41.10	78.20	39.30	39.80	40.60	41.60	43.20	41.50	40.10	39.10	40.90	41.20	39.40	39.90	38.90	38.30	38.80	38.70	38.20	38.70	39.60	40.20	39.50	-56.40	87.00	85.90	87.40	86.90	85.40	82.60	74.70	57.60	70.50	48.20	30.80	18.90	21.40	16.90	13.59	12.27	9.85	9.89	10.57	10.21
Stock-based compensation	8.10	43.30	4.50	6.30	5.00	3.30	3.80	3.60	4.10	-1.20	2.90	3.30	4.40	4.90	4.00	3.60	5.20	6.30	12.50	17.00	4.30	0.60	2.00	1.40	2.00	11.80	121.10	5.00	-148.90	15.40	-17.60	44.70	-67.50	9.60	39.30	56.50	13.70	2.40	2.10	1.80	0.90	-0.60	-0.40	0.60	2.00	0.50	0.40	0.40		9.80		-0.08	0.08	-0.03	0.04
Change in inventory	-93.20	-4.10	-9.60	-7.10	-18.30	29.20	22.60	-20.10	-23.90	27.70	2.40	-10.50	-29.10	31.90	12.80	-28.40	-47.50	32.00	-10.60	-23.30	-44.60	10.30	7.00	3.10	-19.00	11.40	-1.30	0.40	-14.30	12.00	-3.70	-10.10	-17.00	13.60	63.70	-2.60	-83.90	104.50	7.20	45.20	-86.50	55.90	-21.90	-41.30		11.40	-2.20	0.19	-1.89	1.93	-1.61	2.94	-5.76	5.45	-2.14
Other working capital changes	-24.00	-99.30	66.60	35.20	2.10	68.40	32.70	44.60	37.70	42.60	37.60	49.90	39.10	24.40	70.10	60.30	-4.90	36.70	47.90	46.60	33.80	29.90	19.40	19.60	23.60	9.10	-90.10	-26.30	-23.40	-10.90	10.90	-4.80	-116.80	20.00	32.00	-31.80	-135.10	14.50	-6.90	-35.30	-207.40	59.80	-4.50	67.70	-47.40	-24.00	13.20	6.11	6.09	-25.49	15.82	1.36	18.91	0.17	26.74	0.00	0.00
Cash flow from investing +	-889.30	-18.80	-18.20	-14.50	337.60	-17.40	-12.60	-20.90	-22.90	-24.00	-226.20	-202.10	-11.60	-13.30	-15.90	-8.90	-37.10	-18.70	-501.10	-59.60	10.50	-8.50	-12.20	-2.80	-16.40	-70.60	-157.10	84.20	4,189.10	-24.50	-17.80	-39.50	6.80	-19.30	-25.30	-22.60	-25.40	-38.00	-8.00	-9.00	-19.90	-1,950.70	-5.30	-82.21	-2,218.30	-1,601.89	-381.05	-2.56	2.80	-742.09	-1.07	-357.59	-2.62	-7.86	-2.61
Capital expenditures	-25.10	-17.00	-16.50	-17.70	-11.00	-22.30	-12.60	-14.50	-19.00	-16.40	-13.40	-13.80	-9.10	-15.00	-11.10	-12.20	-9.50	-18.60	-10.40	-8.80	-8.50	-7.10	-6.70	-4.50	-10.50	-11.50	-6.80	-4.70	-6.70	-8.80	-8.60	-14.30	-10.00	-18.00	-12.70	-13.80	-14.90	-24.00	-10.00	-11.00	-11.60	-15.80	-2.80	-8.46	-20.84	-11.71	-2.20	-2.56	-2.03	-4.33	-3.19	-2.36	-1.33	-7.88	-2.64	0.00	0.00
Others incl. marketable securities changes	-864.20	-1.80	-1.70	3.20	348.60	4.90	0.00	-6.40	-3.90	-7.60	-212.80	-188.30	-2.50	1.70	-4.80	3.30	-27.60	-0.10	-490.70	-50.80	19.00	-1.40	-5.50	1.70	-5.90	-59.10	-150.30	88.90	4,195.80	-15.70	-9.20	-25.20	16.80	-1.30	-12.60	-8.80	-10.50	-14.00	2.00	2.00	-8.30	-1,934.90	-2.50	-73.75	-2,197.45	-1,590.18	-378.84	0.00	4.83	-737.76	2.12	-355.23	-1.29	0.02	0.03	0.00	0.00
Cash flow from financing +	507.80	-39.30	-15.10	-38.70	-227.30	-124.30	-28.20	-21.40	-32.70	-133.30	-22.70	126.80	-29.50	-64.00	-82.20	-62.30	-67.10	-46.20	373.50	-23.10	-14.20	-35.80	-49.50	-321.70	283.40	-13.90	-102.80	-81.70	-4,235.70	-18.80	-42.00	29.00	74.20	1.90	-116.60	-32.70	80.00	-439.00	289.00	-73.00	120.70	1,520.20	-2.90	285.01	2,198.89	1,705.34	-6.41	299.71	170.26	186.27	-2.48	-723.09	-20.02	-2.47	-3.22
Dividend payout	-20.20	-19.40	-19.30	-19.30	-19.80	-19.40	-19.40	-19.40	-20.00	-19.30	-19.40	-19.30	-19.40	-19.20	-19.60	-19.70	-19.90	-19.80	-14.90	-14.80	-12.40	-12.40	-12.40	-12.40	-12.40									-3.50																-0.03		-229.83
Common stock repurchases		-5.60	19.40	-19.40		0.00				0.00	0.00	0.00	0.00	-37.50	-53.80	-41.40	-18.30	-17.90	-1.70	0.00	0.00	-20.00	-2.60	-33.10	-33.10	-11.00	-51.00	-11.50	-433.60	1.40				0.50	0.90			-460.00	391.10	0.20	0.20		0.10	468.40	1.00	1,039.22	-0.20	301.16	172.46
Net Debt Issuance	528.00	-14.30	-15.20	0.00	-207.50	-104.90	-8.80	-2.00	-12.70	-114.00	-3.30	146.10	-10.10	-7.30	-8.80	-1.20	-28.90	-8.50	390.10	-8.30	-1.80	-3.40	-34.50	-276.20	328.90	-2.90	-51.80	-70.20	-3,802.10	-20.20	-42.00	29.00	74.20	4.90	-117.50	-32.70	80.00	21.00	-102.10	-73.20	120.50	1,520.20	-3.00	-183.39	2,197.89	666.12	-6.21	-1.46	-2.20	186.30	-2.48	-493.26	-20.02	-2.47	-3.22	0.00	0.00

Change in cash	-448.10	33.00	66.80	19.40	136.30	-3.00	57.70	25.90	2.60	-46.20	-161.50	8.50	51.50	23.20	28.60	4.90	-109.80	53.30	-36.30	-2.30	28.90	37.40	7.90	-261.00	313.50	-13.30	-191.90	20.40	-194.50	11.40	-31.50	58.90	-80.10	71.00	-54.30	62.60	-55.20	-291.70	370.80	13.50	-102.50	-249.80	9.80	302.11	-27.21	115.62	-361.03	326.11	193.60	-555.99	22.93	-1,066.60	0.47	5.83	29.03	0.00	0.00
Change in exchange rate																																		5.70	9.00	8.80	9.60	-23.50	0.50	-1.60	7.10	-9.10	-12.80	1.80	-10.60	-6.53	-3.87	0.86	-0.56

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