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 +	672.77	666.20	476.90	487.80	383.82	239.48	310.86	479.55	539.58	475.07	185.67	250.48	135.35	546.68	245.07	255.55	101.42	202.72	503.05	363.70
Net income
Depreciation, depletion and amortization	460.22	428.00	393.10	339.06	359.77	363.60	346.63	333.14	293.24	299.13	217.62	80.30	72.79	77.00	102.45	103.38	96.20	72.55	95.62	62.23
Stock-based compensation	61.30	19.30	7.40	2.06	12.15	15.01	2.71	-2.37	15.92	9.89	-0.32	6.92	4.56	5.80	2.97	6.33	4.48	-15.77	14.62	-0.65
Change in inventory	-13.84	10.00	18.20	-13.03	-32.75	-2.87	-11.76	-0.03	-18.69	2.65	-44.58	-15.46	5.55	12.92	17.62	9.43	15.05	28.58	-20.09	-39.46
Other working capital changes	165.09	208.90	58.20	159.71	44.66	-136.26	-26.73	148.81	249.11	163.40	12.95	178.72	52.45	450.95	122.03	136.40	-14.31	117.35	412.90	341.58
Cash flow from investing +	-501.02	-382.90	-271.80	-337.67	-375.00	-359.02	-292.37	-202.14	-234.26	-147.06	-485.54	-830.41	-988.96	-548.49	-214.78	-162.25	538.83	-602.57	-118.98	-116.41
Capital expenditures	-474.87	-348.90	-281.10	-308.96	-377.43	-361.19	-259.20	-190.90	-249.76	-192.82	-490.66	-846.53	-849.95	-513.12	-242.22	-172.31	-97.33	-118.91	-118.08	-102.31
Others incl. marketable securities changes	-26.15	-34.00	9.30	-28.71	2.43	2.17	-33.17	-11.24	15.50	45.77	5.12	16.12	-139.01	-35.36	27.45	10.06	636.16	-483.65	-0.90	-14.10
Cash flow from financing +	-146.83	10.20	-182.40	-196.30	-175.90	162.09	-137.78	-120.35	-92.85	-236.08	187.96	186.94	172.29	431.18	-35.75	-75.60	0.11	-53.11	-6.59	-38.20
Dividend payout	-5.70	-5.50	-4.50	-4.05	-4.15	-3.78	-3.93	-4.05	-3.69	-3.57	-3.60	-3.66	-17.77	-34.57	-33.64	-14.90	0.00	0.00	0.00	0.00
Common stock repurchases			-25.68	-1.20	0.98		0.00	-0.07	39.53	-43.08	211.73	176.45	0.40	0.20	0.10	-63.70	-4.78	-43.79	-6.25	120.30
Net Debt Issuance	-141.13	15.70	-152.22	-191.05	-172.73	165.88	-133.85	-116.24	-128.69	-189.43	-20.17	14.15	189.66	465.55	-2.21	3.00	4.89	-9.32	-0.33	-158.50

Change in cash	24.93	293.50	22.70	-46.17	-167.09	42.56	-119.29	157.06	212.47	91.94	-111.92	-392.99	-681.32	429.37	-5.45	17.70	640.36	-452.96	377.48	209.09

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 +	208.08	187.79	113.50	259.90	124.80	241.86	146.18	140.20	139.60	229.07	151.95	24.56	71.28	86.38	172.51	165.61	63.31	95.85	139.80	96.38	51.80	121.09	77.94	31.37	9.09	102.31	43.48	107.01	61.70	137.32	113.83	97.04	131.36	129.43	167.90	131.85	110.39	140.13	95.88	137.52	101.55	70.77	104.15	13.84	0.94	6.07	149.42	-8.95	104.56	-1.41	26.77	119.92	-17.22	21.32	508.86	40.50	-28.34	97.52	70.47	84.67	-7.56	70.70	34.20	77.92	72.73	39.15	53.69	25.99	-17.41	17.96	47.17	80.43	57.16	94.91	183.72	89.29	135.13	113.38	151.16	76.75	22.41
Net income
Depreciation, depletion and amortization	100.80	158.09	85.90	96.80	108.50	149.02	97.88	98.00	109.80	122.23	114.10	88.99	67.75	79.74	90.15	87.65	81.53	90.37	95.84	99.79	83.16	99.05	96.47	81.23	86.86	97.12	82.84	91.74	77.68	82.36	86.38	83.70	80.70	75.39	79.60	76.61	61.64	78.28	82.39	63.90	74.57	92.44	69.00	30.09	25.35	18.30	26.59	22.41	14.12	19.07	19.43	19.96	14.14	20.36	15.48	21.12	19.07	26.29	22.72	28.08	25.27	23.31	25.66	27.57	26.84	27.83	30.25	21.46	16.66	8.33	17.96	22.71	23.54	26.04	27.16	23.47	18.96	14.39	15.30	18.90	13.64
Stock-based compensation	24.20	26.40	20.10	10.80	4.00	3.16	3.35	8.80	5.80	3.25	2.21	0.71	1.20	3.89	2.49	-7.62	3.30	6.51	1.55	2.30	1.79	9.49	4.64	3.60	-2.71	2.15	-2.90	-1.88	5.34	1.23	-0.16	-1.88	-1.57	6.48	6.32	-0.20	3.32	5.80	-0.49	3.95	0.63	1.10	-5.27	2.12	1.74	2.30	1.29	2.32	1.20	1.54	2.97	-1.35	1.44	2.07	2.67	-0.58	1.68	1.17	-0.85	1.78	0.87	2.36	2.87	0.63	0.40	1.19	0.94	0.61	1.74	-0.24	-18.77	2.62	0.63	10.56	-0.03	6.48	-2.39
Change in inventory	4.83	-2.74	-25.50	11.80	2.80	-0.42	-4.89	9.60	5.70	25.79	-3.21	14.87	-19.29	-20.46	28.82	-2.67	-18.72	-23.83	5.34	7.23	-21.49	-3.39	8.32	-0.52	-7.28	13.94	-7.08	1.82	-20.04	5.41	7.29	0.22	-12.95	-4.35	-3.28	4.36	-15.42	-2.81	5.27	-6.65	6.84	0.46	-4.35	-41.32	-2.93	-6.03	24.84	-14.53	-20.58	2.05	-5.90	9.32	-0.11	23.75	-19.31	6.44	1.80	11.84	6.13	9.77	-10.07	-22.14	-11.79	4.85	38.51	-15.95	5.01	17.79	8.21	4.49	5.13	25.46	-6.50	-17.66	21.01	-14.24	-9.20	-9.50	3.84	-21.37	-12.42
Other working capital changes	78.25	6.04	33.00	140.50	9.50	90.11	49.83	23.80	18.30	77.81	38.85	-80.00	21.62	23.22	51.05	88.25	-2.81	22.80	37.07	-12.94	-11.66	15.94	-31.49	-52.94	-67.77	-10.90	-29.37	15.33	-1.28	48.32	20.31	15.00	65.18	51.92	85.26	51.09	60.84	58.85	8.71	76.32	19.52	-23.23	44.77	22.95	-23.21	-8.50	96.69	-19.14	109.82	-24.07	10.27	91.99	-32.70	-24.86	510.01	13.53	-50.89	58.22	42.48	45.04	-23.63	67.17	17.46	44.88	6.98	26.08	17.49	-13.87	-44.01	5.38	42.85	29.64	39.49	75.97	135.58	73.58	127.77	108.50	132.02	79.22	21.19
Cash flow from investing +	232.63	-191.38	-99.90	-100.60	-84.30	-98.94	-95.87	-129.20	-58.90	-82.54	-68.25	-55.92	-65.08	-89.11	-113.97	-78.85	-55.73	-104.35	-88.89	-99.25	-82.51	-117.50	-144.16	-47.41	-49.95	-90.19	-75.54	-90.88	-39.26	-73.76	-43.23	-39.18	-45.97	-87.86	-69.89	-36.23	-40.28	-43.87	17.64	-69.49	-51.34	-89.54	-97.53	-135.63	-152.16	-175.00	-294.31	-207.94	-163.93	-238.70	-251.77	-252.33	-239.74	-194.14	-164.63	-100.23	-84.97	-67.99	68.83	-35.67	-179.33	-15.74	-75.24	-40.63	-30.63	-20.21	28.82	207.98	322.23	21.32	-476.56	-123.81	-23.52	-38.92	-32.25	-27.04	-20.77	-24.66	-15.34	-38.64	-37.77
Capital expenditures	-138.26	-145.47	-110.40	-122.50	-93.00	-96.91	-98.33	-89.50	-62.40	-81.06	-69.23	-65.86	-64.95	-88.82	-89.52	-78.50	-52.12	-104.84	-87.37	-100.56	-82.95	-117.89	-144.46	-47.75	-51.09	-90.32	-78.15	-50.03	-42.28	-57.43	-46.90	-40.13	-46.44	-88.03	-67.72	-53.46	-40.57	-43.51	-50.57	-52.38	-46.37	-97.92	-130.51	-122.63	-129.94	-172.83	-270.23	-227.77	-187.58	-203.84	-219.94	-221.93	-197.86	-159.33	-156.36	-101.65	-81.91	-85.25	-52.89	-53.51	-46.90	-59.46	-43.32	-38.80	-30.72	-37.67	-18.67	-23.19	-17.80	-33.16	-31.98	-30.25	-23.52	-38.43	-32.22	-26.66	-20.77	-19.12	-22.01	-38.01	-23.16
Others incl. marketable securities changes	370.89	-45.90	10.50	21.90	8.70	-2.03	2.46	-39.70	3.50	-1.48	0.98	9.94	-0.12	-0.30	-24.45	-0.35	-3.61	0.49	-1.53	1.31	0.44	0.39	0.30	0.34	1.14	0.13	2.61	-40.85	3.02	-16.33	3.67	0.95	0.47	0.17	-2.17	17.22	0.28	-0.36	68.21	-17.11	-4.98	8.37	32.97	-13.00	-22.21	-2.17	-24.08	19.82	23.65	-34.86	-31.83	-30.40	-41.87	-34.81	-8.27	1.41	-3.07	17.27	121.72	17.84	-132.43	43.72	-31.92	-1.84	0.09	17.46	47.49	231.17	340.04	54.48	-444.58	-93.56	0.00	-0.49	-0.03	-0.38	0.00	-5.53	6.67	-0.63	-14.60
Cash flow from financing +	-10.16	-39.30	-26.30	-98.90	-20.80	-41.29	-92.28	189.80	-47.60	-141.81	-18.70	-45.12	23.25	-58.58	-31.53	-41.47	-64.72	-18.51	-47.77	-12.83	-96.79	-13.19	124.85	102.37	-51.93	-14.58	-59.05	-12.09	-52.25	-9.59	-50.51	-11.51	-48.74	-9.46	77.81	-76.59	-84.60	-68.46	-137.03	-11.09	-19.50	-30.46	-6.26	152.05	72.64	-13.68	13.09	25.87	164.39	96.32	-33.37	148.63	-42.85	-10.27	462.18	0.04	-17.16	-2.56	-15.30	0.04	-17.87	-4.98	-14.31	-38.91	-17.39	1.52	0.48	1.00	-2.89	6.21	-39.82	-7.82	-11.68	-6.97	0.44	-0.51	0.45	-37.92	46.77	-49.91	2.87
Dividend payout	-2.86	0.00	-2.80	-0.05	-2.80	-0.01	-2.90	-0.02	-2.60	-0.01	-2.56	-0.01	-1.91	-0.06	-1.97	-0.01	-2.08	0.00	-2.06	-0.03	-2.09	-3.78	-1.98	-1.80	-1.80	-0.01	-1.97	-0.80	-1.96	-1.96	-2.02	-2.02	-2.03	-2.03	-1.91	-1.78	-1.78	-3.57	-1.79	-1.77	-1.77	-3.60	-1.76	-1.87	-1.84	-0.15	-2.07	-0.18	-1.74	-0.57	-1.67	-0.20	-16.91	-0.37	-17.47	-0.10	-17.23	-0.54	-15.39	-15.39	-17.65	-0.46	-14.44	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
Common stock repurchases										-7.00	-0.01	-0.19	-0.08	-0.28	-0.04			0.98	0.75	0.74	0.44													186.85	55.35	187.45	187.45	6.70	-0.01	5.00		14.01		13.90	-5.99	-5.99	-0.15	-0.13	149.80	0.42	0.10	0.00	0.30	0.00	0.10	0.00	0.10	0.00	0.00	0.30	-0.24	-4.83	-1.24	-39.00	-18.22	-4.78	0.70	1.30	0.20	6.55	-39.53	-0.12	-10.69	-5.30	1.50	3.90	1.30	4.40	58.80	52.40	4.70
Net Debt Issuance	-7.30	-39.30	-23.50	-98.85	-18.00	-41.27	-89.38	189.82	-45.00	-134.81	-16.13	-44.93	25.23	-58.24	-29.51	-41.46	-62.64	-19.49	-46.46	-13.53	-95.14	-9.41	126.82	104.18	-50.13	-14.57	-57.08	-11.29	-50.30	-7.64	-48.49	-9.50	-46.71	-194.29	24.37	-262.27	-270.27	-71.60	-135.23	-14.31	-17.73	-40.87	-4.50	140.02	80.46	-7.54	15.32	26.18	16.33	96.47	-31.80	148.83	-26.25	-9.90	479.55	0.14	-0.02	-2.02	0.09	15.13	0.03	0.31	1.36	0.09	0.83	6.29	-0.22	-0.30	-3.09	-0.34	-0.29	-7.70	-0.99	-1.67	-1.06	-4.41	-0.85	-42.32	-12.03	-102.31	-1.83

Change in cash	430.55	-42.88	-12.70	60.40	19.70	101.64	-41.97	200.80	33.10	4.72	65.00	-76.49	29.45	-61.31	27.01	45.28	-57.14	-27.01	3.14	-15.70	-127.51	-9.60	58.62	86.33	-92.79	-2.47	-91.10	4.04	-29.82	53.97	20.09	46.35	36.65	32.11	175.82	19.02	-14.50	27.79	-23.51	56.95	30.71	-49.24	0.36	30.26	-78.58	-182.61	-131.80	-191.02	105.01	-143.79	-258.37	16.22	-299.81	-183.10	806.40	-59.69	-130.47	26.97	124.01	49.04	-204.75	49.98	-55.35	-1.63	24.70	20.45	82.99	234.98	301.94	45.49	-469.22	-51.20	21.96	49.01	151.91	61.75	114.81	50.80	182.58	-11.80	-12.49

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