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 +	433.76	367.62	457.39	419.72	373.34	258.03	245.33	331.83	269.17	180.13	165.83	153.14	117.37	116.17	120.75	104.07	29.63	43.47	59.94	80.92
Net income
Depreciation, depletion and amortization	134.66	130.45	137.43	120.71	98.64	96.18	92.50	103.19	63.01	53.14	41.68	41.88	34.48	31.43	32.25	32.01	36.62	31.99	28.74	32.87
Stock-based compensation	27.30	26.01	23.90	23.63	19.61	18.13	19.05	27.43	16.32	11.99	10.27	9.07	8.61	7.35	5.81	5.24	5.50	4.76	-8.04
Change in inventory	40.18	33.66	82.47	-89.24	-104.56	-12.43	22.09	-33.97	-20.18	8.54	-3.58	-2.26	-5.49	5.44	2.61	-15.15	15.55	-6.59	9.11	1.24
Other working capital changes	231.62	177.50	213.59	364.62	359.65	156.15	111.69	235.18	210.02	106.47	117.46	104.46	79.76	71.95	80.08	81.97	-28.05	13.32	30.13	46.81
Cash flow from investing +	-468.86	-65.78	-284.32	-636.40	-499.16	-51.43	-56.46	-382.25	-96.14	-511.24	-44.16	-103.99	-185.59	-51.69	-48.64	-65.73	-14.77	-97.14	-34.81	-42.55
Capital expenditures	-67.64	-75.88	-86.19	-104.34	-90.56	-56.19	-61.90	-74.75	-65.93	-46.23	-44.02	-32.28	-34.95	-22.53	-17.56	-22.43	-15.54	-54.15	-40.50	-19.61
Others incl. marketable securities changes	-401.22	10.10	-198.13	-532.06	-408.60	4.76	5.44	-307.50	-30.21	-465.02	-0.15	-71.71	-150.64	-29.16	-31.09	-43.30	0.77	-42.99	5.69	-22.94
Cash flow from financing +	-149.27	-112.44	-185.73	310.20	-68.98	-67.81	-146.28	121.90	-24.58	284.20	-67.66	-43.25	142.23	0.75	-14.06	2.21	-16.20	61.97	-22.29	-6.41
Dividend payout	-71.99	-67.06	-62.16	-55.91	-49.73	-46.84	-44.69	-39.99	-31.67	-27.87	-24.34	-21.18	-18.72	-16.56	-14.51	-3.25
Common stock repurchases	-27.55	-40.86	0.00	0.00	13.37	-22.93	-99.39	-63.56	-2.37	20.49	-31.25	-14.28	22.00	16.40	-37.09	-25.38	1.50	-6.62	-16.43	-10.26
Net Debt Issuance	-49.73	-4.51	-123.57	366.11	-32.62	1.96	-2.20	225.45	9.46	291.57	-12.06	-7.80	138.95	0.91	37.54	30.83	-17.70	68.59	-5.86	3.86

Change in cash	-184.37	189.40	-12.66	93.52	-194.80	138.79	42.60	60.06	154.65	-53.66	31.22	-7.62	69.79	71.39	54.30	40.55	-1.34	8.30	2.84	31.96
Change in exchange rate								-11.42	6.20	-6.75	-22.79	-13.52	-4.22	6.16	-3.75

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 +	78.20	138.67	146.87	82.47	65.76	160.62	80.43	69.42	57.15	144.25	161.51	98.23	53.41	106.28	148.12	113.59	51.73	132.68	114.32	76.18	50.17	93.78	62.97	56.01	45.28	84.47	80.77	49.17	30.92	79.71	111.20	71.65	69.27	87.85	87.75	70.63	22.94	80.12	64.74	25.78	9.49	52.24	51.62	38.73	23.23	49.31	61.32	31.00	11.51	31.56	46.81	22.96	16.05	40.12	43.47	24.71	7.86	36.80	37.88	32.35	13.72	29.14	48.80	19.25	6.89	28.87	4.95	-2.30	-1.91	12.86	13.19	15.53	-1.00	28.67	15.27	15.01	1.00	26.55	14.64	25.73	14.00
Net income
Depreciation, depletion and amortization	35.45	90.47	33.61	-32.76	32.76	32.01	33.17	32.83	32.49	34.15	33.91	34.89	34.48	32.50	32.59	27.32	28.30	25.59	24.64	24.22	24.20	24.31	24.33	23.73	23.80	23.45	23.09	22.69	23.28	27.13	26.26	26.19	23.61	16.38	15.95	15.62	15.07	14.91	13.12	14.08	11.03	10.57	10.32	10.37	10.42	10.69	10.43	10.59	10.17	8.63	9.60	8.45	7.80	7.95	7.97	7.57	7.95	8.44	8.30	7.92	7.59	7.55	7.56	8.13	8.77	9.37	9.24	9.42	8.59	8.43	8.15	8.08	7.54	7.82	7.24	7.27	6.41	7.65	9.21	9.28	6.73
Stock-based compensation	5.67	5.57	8.29	-4.86	4.86	4.58	4.54	13.27	3.62	3.77	3.86	12.55	3.73	3.89	4.46	11.38	3.89	3.60	3.77	8.84	3.40	3.59	3.69	7.89	2.97	3.31	3.49	8.28	3.97	4.28	7.27	7.17	8.71	3.88	3.85	5.01	3.58	2.82	3.04	3.92	2.20	2.27	2.23	3.96	1.80	1.90	1.94	3.76	1.47	1.58	2.47	2.78	1.78	1.77	1.85	2.36	1.37	1.30	1.46	1.86	1.18	1.20	1.26	1.66	1.12	1.21	1.65	1.34	1.31	4.96			1.00
Change in inventory	-6.74	6.61	10.25	14.62	8.70	27.28	3.62	0.06	16.18	16.02	39.82	28.17	-1.54	-5.43	-13.52	-39.41	-30.88	-33.32	-33.03	-32.05	-6.15	-10.81	9.15	-17.43	6.67	3.99	11.87	9.48	-3.25	-16.35	-16.12	-1.23	-0.27	-3.02	-8.42	-5.44	-3.30	4.03	5.79	2.20	-3.48	0.63	-3.00	-1.35	0.15	1.86	-4.53	1.18	-0.77	-0.95	-7.89	-0.28	3.63	5.38	2.21	-0.44	-1.71	6.98	-2.90	-2.15	0.68	-2.29	-3.68	-4.64	-4.54	1.72	2.32	6.79	4.72	-0.40	-1.86	-0.08	-4.25	1.93	6.01	0.76	0.42	0.85	-0.10	4.06	-3.56
Other working capital changes	43.82	36.01	94.73	105.47	19.44	96.75	39.09	23.26	4.86	90.32	83.92	22.62	16.73	75.32	124.58	114.30	50.43	136.82	118.94	75.18	28.73	76.69	25.80	41.81	11.85	53.72	42.32	8.72	6.92	64.65	93.80	39.52	37.21	70.62	76.38	55.45	7.58	58.35	42.79	5.58	-0.25	38.78	42.08	25.75	10.86	34.86	53.48	15.47	0.65	22.30	42.63	12.01	2.83	25.02	31.45	15.22	0.26	20.07	31.01	24.73	4.27	22.68	43.66	14.10	1.54	16.57	-8.25	-19.85	-16.52	-0.13	6.90	7.53	-5.29	18.92	2.03	6.97	-5.82	18.06	5.53	12.40	10.83
Cash flow from investing +	-16.57	-369.16	-10.00	-9.20	-80.51	-24.65	-14.46	-18.19	-8.48	-22.94	-62.36	-15.83	-183.19	-26.42	-544.61	-35.58	-29.79	-333.55	-25.67	-17.92	-122.02	-10.05	-12.00	-12.85	-16.54	-23.50	-13.15	-5.57	-14.24	-13.69	-17.83	-26.36	-324.38	-16.94	-43.08	-14.02	-22.10	-12.76	-124.28	-100.98	-273.22	-15.12	-6.23	-10.55	-12.27	-38.65	0.52	-7.46	-58.41	-6.95	-10.78	-153.95	-13.92	-8.56	-11.09	-24.20	-7.84	-22.76	-15.63	-5.81	-4.45	-54.74	-8.55	-4.70	2.26	-0.69	-1.83	-4.12	-8.13	-51.42	-11.86	-10.26	-20.74	-12.68	-9.05	-7.95	-5.13	-2.37	-10.83	-31.48	2.12
Capital expenditures	-14.09	-18.94	-15.70	-9.90	-23.10	-25.81	-15.39	-19.13	-15.55	-23.02	-21.67	-15.84	-25.67	-26.57	-21.62	-26.34	-29.81	-33.04	-24.87	-17.94	-14.72	-14.66	-12.06	-12.89	-16.59	-23.50	-13.15	-11.17	-14.08	-18.81	-15.63	-22.41	-17.91	-17.46	-20.19	-15.90	-12.38	-11.73	-14.28	-11.08	-9.14	-9.00	-8.63	-14.11	-12.28	-12.86	-6.29	-6.71	-6.42	-9.63	-10.88	-8.99	-5.45	-9.73	-6.05	-3.50	-3.24	-5.17	-1.82	-5.95	-4.61	-6.69	-8.59	-4.88	-2.28	-2.17	-1.96	-4.19	-7.21	-14.33	-11.86	-13.65	-11.46	-14.29	-13.13	-7.96	-5.13	-5.50	-4.72	-4.80	-4.60
Others incl. marketable securities changes	-2.48	-350.22	5.70	0.70	-57.41	1.16	0.93	0.93	7.06	0.08	-40.69	0.00	-157.52	0.15	-522.99	-9.24	0.02	-300.51	-0.80	0.02	-107.30	4.61	0.06	0.04	0.05	0.00	0.00	5.61	-0.17	5.12	-2.20	-3.95	-306.47	0.52	-22.89	1.88	-9.72	-1.04	-109.99	-89.91	-264.08	-6.11	2.40	3.56	0.01	-25.79	6.81	-0.75	-51.99	2.68	0.10	-144.95	-8.47	1.17	-5.04	-20.70	-4.60	-17.59	-13.81	0.14	0.17	-48.04	0.03	0.18	4.53	1.49	0.13	0.07	-0.92	-37.09	0.00	3.38	-9.28	1.61	4.07	0.01	0.00	3.13	-6.12	-26.68	6.73
Cash flow from financing +	-140.60	-23.00	-5.73	-23.51	-97.03	-21.14	-12.01	-45.77	-33.52	-138.58	-14.46	-20.48	-12.20	-11.72	76.91	282.09	-37.07	-8.11	-11.69	-14.91	-34.27	-49.43	-68.90	-15.28	65.80	-10.81	-59.84	-44.29	-31.33	-73.36	-0.95	-44.10	240.31	-18.19	3.59	-13.02	2.94	21.82	73.59	-14.95	203.73	-40.50	-7.54	-11.16	-8.45	-84.72	-23.06	-0.91	65.43	-10.77	-5.22	146.88	11.34	-5.70	1.81	-7.67	12.30	-10.23	-16.86	4.34	8.69	17.59	-15.19	0.20	-0.39	-14.44	4.46	-6.61	0.41	42.71	14.14	-3.52	8.67	-11.34	0.51	-17.26	5.80	-11.49	4.17	9.09	-8.18
Dividend payout	-18.84	-18.68	-18.63	-17.34	-17.34	-17.37	-17.36	-16.13	-16.20	-16.19	-16.18	-14.91	-14.88	-14.86	-14.85	-13.12	-13.09	-13.08	-13.05	-11.81	-11.78	-11.74	-11.70	-11.68	-11.73	-11.70	-11.72	-10.65	-10.63	-10.74	-10.80	-9.26	-9.20	-8.40	-8.40	-7.49	-7.47	-7.46	-7.41	-6.51	-6.48	-6.48	-6.57	-5.66	-5.64	-5.63	-5.62	-4.98	-4.94	-4.93	-4.92	-4.46	-4.41	-4.38	-4.38	-3.92	-3.89	-3.88	-4.02	-3.33	-3.28	-3.25
Common stock repurchases	0.00	0.00	0.00	-0.18	-27.37	0.00	0.00	-24.73	-16.13	0.00	-4.28	-3.02	-5.22			-1.02	1.02	7.59	1.36	-3.10	7.51	19.29	2.80	0.69	-22.93	3.39	-49.53	-31.96	-17.91	-63.56	12.30	0.12	-0.12	-2.37	2.07	-2.07	0.20	3.69	-3.69	-0.75	3.70	3.00	-31.25	4.50	1.80	-14.28	1.10	-14.28	3.70	-19.34	3.90	10.10	15.00	-10.41	2.70	6.48	4.22	0.00	-36.10	10.70	10.00	-25.38	-18.10	3.70	3.80	0.70	0.60	0.20		-9.81	0.50	0.80	-6.62	-16.30	0.10			-9.61		1.60	1.80
Net Debt Issuance	-121.76	-4.32	12.90	-5.99	-52.33	-3.76	5.35	-4.91	-1.19	-122.39	6.01	-2.55	7.90	3.14	91.76	296.22	-25.00	-2.62	0.00	0.00	-30.00	-56.98	-60.00	-4.29	100.46	-2.50	1.40	-1.69	-2.80	0.94	-2.45	-34.96	249.62	-7.41	9.92	-3.45	10.21	25.59	84.69	-7.68	206.52	-37.03	30.28	-10.00	-4.61	-64.80	-18.53	18.35	66.68	13.50	-4.20	141.24	0.75	9.09	3.49	-10.23	11.98	-6.36	23.26	-3.03	1.97	46.22	2.91	-3.50	-4.19	-15.14	3.86	-6.81	0.41	52.52	13.64	-4.32	15.29	4.96	0.41	-17.26	5.80	-1.88	4.17	7.49	-9.98

Change in cash	-78.97	-253.49	131.15	49.76	-111.78	114.84	53.96	5.46	15.15	-17.27	84.69	61.91	-141.99	68.14	-319.59	360.10	-15.13	-208.98	76.95	43.35	-106.13	34.30	-17.93	27.88	94.55	50.16	7.78	-1.83	-13.12	-8.48	90.07	-4.31	-17.22	56.85	50.94	43.91	2.86	80.63	15.03	-93.40	-55.92	-7.85	24.73	18.28	-3.94	-80.71	31.87	26.60	14.61	12.26	32.12	10.78	11.49	28.01	38.58	-9.87	14.68	3.81	5.40	30.88	17.96	-8.00	25.05	14.75	8.76	13.74	7.58	-13.03	-9.62	4.15	15.48	1.75	-13.07	4.65	6.72	-10.21	1.68	12.69	7.97	3.35	7.95
Change in exchange rate																												-1.15	1.54	-1.15	-2.36	-5.50	-2.42	4.12	2.68	0.32	-0.93	-8.54	0.98	-3.26	4.07	-4.48	-13.12	1.26	-6.45	-6.65	-6.91	3.96	-3.92	-1.59	1.31	-5.12	-1.97	2.15	4.38	-2.72	2.35

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