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 +	329.78	281.36	233.09	217.31	182.74	139.92	116.83	120.83	107.54	80.43	70.51	38.29	38.29	43.86	43.86	63.78	47.09	69.27	72.22	71.82
Net income
Depreciation, depletion and amortization	321.55	246.51	195.91	148.16	124.74	97.87	96.33	85.94	76.23	75.66	75.58	41.49	70.61	56.58	69.62	70.54	69.47	78.65	83.78	83.78
Stock-based compensation	14.22	12.19	9.08	8.16	11.55	8.22	7.22	8.45	6.43	3.39	3.08		2.46	2.47	2.52	1.86	1.59	2.24	1.38	1.38
Change in inventory						-1.21	-24.60		0.00	0.00	0.00	-3.55	0.00	0.00	0.00			-12.76
Other working capital changes	-5.99	22.66	28.10	61.00	46.45	35.04	37.88	26.45	24.88	1.38	-8.15	0.35	-34.79	-15.19	-28.28	-8.62	-23.97	1.14	-12.94	-13.34
Cash flow from investing +	-469.15	-670.61	-1,005.64	-206.92	-293.15	-140.03	-177.46	-164.20	-76.45	-62.96	-48.78	-86.80	-57.87	-89.19	-91.59	-71.29	70.59	-61.26		-84.74
Capital expenditures	-245.07	-203.23	-154.91	-130.96	-123.30	-108.11	-103.17	-80.65	-72.10	-61.49	-55.38	-0.20	-59.80	-55.38	-61.02	-66.36	-60.90	-68.09	-73.17	-80.32
Others incl. marketable securities changes	-224.08	-467.38	-850.73	-75.96	-169.86	-31.92	-74.30	-83.55	-4.35	-1.48	6.60	-86.60	1.93	-33.81	-30.57	-4.93	131.49	6.83	73.17	-4.42
Cash flow from financing +	-27.07	551.65	922.30	26.95	-10.12	150.98	60.10	45.38	-31.64	-17.24	-21.62	19.32	19.32	44.95	44.95	10.23	-117.90	-7.81	3.37	3.37
Dividend payout									0.00	0.00	0.00		0.00	0.00	0.00				-1.04	-1.04
Common stock repurchases				0.19	0.17	144.89	103.80	0.47	1.28	0.13	0.16	0.14	0.14	42.18	0.34			-75.06	-75.06	-75.06
Net Debt Issuance	-27.07	551.65	922.30	26.76	-10.29	6.09	-43.70	44.90	-32.92	-17.37	-21.78	19.18	19.18	2.76	44.61	10.23	-117.90	67.25	79.46	79.46

Change in cash	-166.44	162.39	149.76	37.34	-120.53	150.87	-0.54	2.01	-0.55	0.23	0.11	-29.19	-0.26	-0.38	-2.78	2.72	-0.22	0.20	75.59	-9.55

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 +	62.25	96.56	93.57	89.53	50.12	109.76	91.81	72.10	7.68	75.27	74.63	67.40	15.80	64.88	60.18	67.54	24.71	48.65	55.08	46.87	32.15	28.01	49.42	47.70	14.79	45.33	33.24	33.47	4.78	30.92	41.84	35.29	12.79	28.44	39.09	29.33	10.68	24.36	20.49	33.86	1.72	29.98	16.64	29.58	-5.70	20.17	9.25	13.58	11.96	9.56	8.59	19.53	13.34	8.15	14.85	7.52	14.03	8.26	27.54	13.94	-2.37	9.74	22.21	13.30	21.79	7.39	15.85	24.70	26.89	11.42	19.43	19.83	20.77	16.04	15.11	20.30	24.77	16.40	21.01	18.39	13.00
Net income
Depreciation, depletion and amortization	77.98	83.12	71.40	80.72	75.20	69.20	62.07	58.26	56.97	61.39	54.29	40.96	39.27	38.63	38.11	36.86	34.56	34.34	33.02	29.73	24.64	25.27	25.58	22.08	21.41	25.60	22.67	23.47	20.94	22.25	22.47	21.43	19.80	19.88	20.52	19.25	16.58	19.41	19.77	15.80	14.45	16.33	16.38	16.24	13.75	15.67	16.03	16.37	15.08	14.40	15.67	15.20	13.14	14.05	14.63	14.76	14.18	14.83	15.06	14.51	13.46	11.26	16.79	16.73	15.27	14.40	18.35	19.53	17.17	13.01	21.47	21.03	19.79	20.52	21.44	22.03	24.30	13.36	23.15	17.94	21.30
Stock-based compensation	2.87	2.57	11.65	2,866.00	4,911.00	4.75	2.62	2.67	2.14	2.39	2.36	2.37	1.98	2.57	2.41	0.94	2.24	2.84	2.66	3.12	2.94	2.87	1.97	1.82	1.56	2.01	1.90	1.89	1.43	2.08	2.17	2.12	2.08	1.65	1.87	1.66	1.26	1.02	0.76	0.90	0.72	0.75	0.89	0.78	0.66	0.72	0.65	0.56	0.55	0.64	0.58	0.63	0.68	0.53	0.63	0.68	0.55	-0.06	0.72	0.65	-0.46	0.71	0.78	0.57	0.52	0.56	0.51	0.53	-5.41	0.43	0.57	0.39	6.64	-7.92	2.44	0.22	4.68	-1.14	-2.97	0.13
Change in inventory										0.00		0.00						-2.01			-2.08	-6.74	-2.91	4.19	-13.10	-5.32					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	-0.53	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									12.86				8.72								7.70
Other working capital changes	-18.60	10.87	10.52	-2,857.20	-4,936.08	35.81	27.12	11.17	-51.43	11.50	17.98	24.07	-25.45	23.68	19.66	29.74	-12.08	13.48	19.40	14.02	6.64	6.60	24.78	19.62	4.93	23.05	8.68	8.12	-17.60	6.59	17.21	11.74	-9.08	6.91	16.70	8.43	-7.16	3.94	-0.04	17.16	-13.45	12.89	-0.63	12.57	-20.10	4.31	-7.42	-3.35	-3.67	-5.48	-7.65	3.70	-0.48	-6.43	-0.41	-7.91	-0.70	-6.50	11.76	-1.22	-15.37	-2.22	4.64	-3.99	6.01	-7.57	-3.01	4.64	2.27	-2.03	-2.60	-1.58	-14.37	3.44	-8.77	-1.95	-4.21	4.18	0.83	0.32	-16.00
Cash flow from investing +	-144.18	-64.42	-108.33	-137.57	-158.82	-285.98	-311.65	-42.92	-30.06	-68.48	-339.93	-579.50	-17.73	-45.86	-50.45	-48.09	-62.52	-59.06	-172.95	-29.87	-31.28	-37.81	-30.76	-46.52	-24.94	-28.84	-74.64	-54.58	-19.41	-54.28	-52.06	-29.82	-28.04	-26.40	-20.01	-20.04	-10.00	-19.31	-15.35	-18.32	-9.99	-21.31	-15.88	-11.31	-0.28	-41.78	-20.29	-17.73	-8.57	-14.24	-16.58	-18.35	-13.07	-33.09	-20.04	-23.00	-11.77	-20.48	-21.87	-17.89	114.51	-11.71	-17.78	-8.77	-17.73	-9.71	-15.37	-18.92	-8.44	-15.66	-19.67	-21.64	-24.30	-18.16	-20.63	-22.05	-19.93	-22.58	-28.28	-28.65	-72.68
Capital expenditures	-49.98	-57.27	-65.93	-66.40	-55.48	-76.87	-51.46	-44.65	-30.25	-64.54	-39.95	-32.54	-17.88	-43.29	-32.80	-41.96	-12.91	-41.72	-25.51	-29.24	-26.83	-30.84	-25.70	-31.72	-19.85	-27.17	-29.34	-28.42	-18.24	-23.80	-17.89	-29.53	-9.43	-24.96	-19.42	-18.06	-9.67	-19.20	-15.46	-13.65	-9.85	-18.96	-14.73	-11.87	-4.44	-39.31	-18.67	-16.93	-9.29	-9.25	-12.95	-14.48	-10.29	-11.05	-15.54	-18.50	-11.03	-16.05	-22.56	-16.73	-16.09	-11.79	-18.81	-15.82	-20.97	-10.18	-17.37	-19.57	-13.26	-11.38	-15.77	-22.43	-14.06	-16.13	-20.63	-22.36	-28.82	-18.09	-27.99	-32.27	-48.61
Others incl. marketable securities changes	-94.20	-7.16	-42.41	-71.17	-103.34	-209.11	-260.19	1.73	0.19	-3.94	-299.98	-546.96	0.15	-2.57	-17.65	-6.13	-49.61	-17.34	-147.44	-0.63	-4.45	-6.98	-5.06	-14.80	-5.09	-1.68	-45.30	-26.16	-1.17	-30.48	-34.17	-0.28	-18.62	-1.44	-0.59	-1.98	-0.33	-0.11	0.11	-4.67	-0.14	-2.35	-1.15	0.55	4.16	-2.47	-1.63	-0.80	0.72	-4.99	-3.64	-3.88	-2.77	-22.04	-4.49	-4.50	-0.74	-4.43	0.69	-1.17	130.60	0.08	1.04	7.05	3.23	0.48	2.00	0.65	4.81	-4.28	-3.90	0.79	-10.24	-2.03	0.00	0.31	8.89	-4.49	-0.30	3.63	-24.07
Cash flow from financing +	-8.03	-7.93	-10.35	-4.08	-4.71	40.55	529.37	-9.19	-9.08	-7.69	21.41	917.59	-9.00	4.20	-2.11	8.27	16.59	-2.26	-2.82	-2.37	-2.66	143.02	-0.61	-24.33	32.90	-18.05	43.26	4.32	30.56	24.29	11.21	-5.77	15.65	-2.35	-19.46	-8.84	-1.00	-6.07	-3.96	-14.81	7.60	-8.38	-1.90	-18.17	6.83	20.86	11.09	4.19	-3.64	2.44	10.06	0.16	2.77	24.15	3.58	14.45	1.14	8.93	-4.23	4.39	-115.85	8.75	-2.91	-4.50	-4.20	2.48	-0.11	-5.98	-19.59	4.12	0.56	1.78	3.45	2.85	3.31	-6.23	-4.41	9.36	9.35	9.49	59.18
Dividend payout											-5.66																				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	-1.50		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													-0.11			-0.93
Common stock repurchases										0.08	-0.08	496.40				0.17	0.02	0.01	0.05		0.11	144.79			0.10	106.42	1.08	2.02	100.71	0.47	0.07	0.09	0.31	0.28	0.15	0.50	0.36	0.13	0.00	0.00	0.00	-1.50	0.16	0.00	0.00	-0.07	0.00	0.14	0.14	0.00	0.00	0.00	42.18	0.04	42.15	0.00	0.00	0.16	0.00	0.18												0.00	0.00	0.00
Net Debt Issuance	-8.03	-7.93	-10.35	-4.08	-4.71	40.55	529.37	-9.19	-9.08	-7.78	27.15	421.19	-9.00	4.20	-2.11	8.10	16.57	-2.27	-2.87	-2.37	-2.77	-1.77	-0.61	-24.33	32.80	-124.47	42.19	2.31	-70.15	23.82	11.14	-5.86	15.34	-2.62	-19.61	-9.34	-1.35	-6.20	-3.96	-14.81	7.60	-6.88	-2.06	-18.17	8.33	20.93	11.09	4.04	-3.79	2.44	10.06	0.16	-39.41	24.11	-38.57	14.45	1.14	8.76	-4.23	4.22	-115.85	8.75	-2.91	-4.50	-4.20	2.48	-0.11	-5.98	-19.59	4.12	0.56	1.78	3.56	2.85	3.31	-5.31	-4.41	9.36	9.35	9.49	59.18

Change in cash	-89.96	24.21	-25.12	-52.13	-113.40	-135.67	309.53	19.99	-31.46	-0.91	-243.90	405.49	-10.93	23.22	7.62	27.72	-21.22	-12.67	-120.70	14.62	-1.79	133.22	18.05	-23.15	22.75	-1.56	1.87	-16.78	15.93	0.92	0.99	-0.30	0.40	-0.31	-0.38	0.46	-0.32	-1.02	1.18	0.73	-0.66	0.29	-1.14	0.10	0.85	-0.75	0.05	0.04	-0.25	-2.24	2.07	1.33	3.04	-0.79	-1.60	-1.03	3.40	-3.29	1.44	0.44	-3.71	6.78	1.52	0.03	-0.14	0.17	0.37	-0.20	-1.14	-0.13	0.33	-0.03	-0.08	0.73	-2.21	-7.99	0.44	3.19	2.08	-0.76	-0.50

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