Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	490.17	23.77	210.78	-4.65	270.17	222.64	110.91	76.45
Net income
Depreciation, depletion and amortization	164.28	204.48	202.34	203.97	199.16	181.50	154.87	81.17
Stock-based compensation	70.10	69.17	3.92	3.55	4.52	6.27	3.71	1.44
Change in inventory	-177.91	-236.51	28.66	-131.83	4.29	-95.73	-16.03	16.56
Other working capital changes	433.70	-13.37	-24.13	-80.34	62.20	130.60	-31.63	-22.71
Cash flow from investing +	-305.08	-140.24	-134.43	45.36	-1,190.65	-452.87	-1,532.22	-37.34
Capital expenditures	-95.48	-80.91	-73.53	-70.11	-59.27	-51.91	-51.22	-33.20
Others incl. marketable securities changes	-209.60	-59.32	-60.91	115.47	-1,131.38	-400.96	-1,481.00	-4.14
Cash flow from financing +	-157.87	164.65	-76.91	-73.81	705.22	473.94	1,409.08	-32.21
Dividend payout
Common stock repurchases	-43.17	-0.65	-0.65	0.00	-0.42	-1.12	-12.29
Net Debt Issuance	-114.69	165.30	-76.26	-73.81	705.63	475.06	1,421.37	-32.21

Change in cash	27.22	48.18	-0.56	-33.11	-215.27	243.71	-12.23	6.91

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
Operating cash flow +	122.94	231.56	107.94	49.08	101.60	90.61	27.25	-15.23	-78.86	162.40	33.69	-25.20	39.90	-96.87	-63.11	77.66	77.66	-21.06	88.84	101.19	101.19	-2.56	112.91	56.14	56.14
Net income
Depreciation, depletion and amortization	39.09	39.52	40.75	41.84	42.16	54.88	50.61	50.07	48.92	51.01	50.77	50.21	50.35	53.31	51.04	54.82	54.82	51.91	49.46	53.09	53.09	49.83	43.90	46.09	46.09
Stock-based compensation	3.68	14.37	17.25	22.80	15.68	13.98	15.21	15.14	24.85	1.82	0.83	0.83	0.45	1.30	0.75	0.75	0.75	1.19	1.33	1.00	1.00	1.62	1.61	1.52	1.52
Change in inventory	254.83	-175.63	-13.75	-91.83	103.30	-162.25	-103.99	-0.77	30.49	-24.58	16.54	-32.51	69.21	-122.56	-33.93	12.33	12.33	-103.13	23.72	41.85	41.85	-108.50	16.07	-1.65	-1.65
Other working capital changes	-174.66	353.30	63.69	76.26	-59.54	184.00	65.41	-79.67	-183.11	134.16	-34.44	-43.73	-80.11	-28.91	-80.97	9.76	9.76	28.98	14.34	5.24	5.24	54.48	51.33	10.20	10.20
Cash flow from investing +	747.39	-233.88	-23.76	-23.24	-24.19	-15.78	-35.83	-57.69	-30.94	-17.02	-54.65	-45.30	-17.46	143.99	-25.16	-36.74	-36.74	-262.27	-68.26	-430.06	-430.06	-158.31	-198.81	-47.88	-47.88
Capital expenditures	-21.54	-37.67	-15.76	-24.43	-17.63	-15.31	-20.04	-23.74	-21.82	-16.83	-17.90	-20.95	-17.85	-17.82	-18.66	-16.82	-16.82	-16.59	-13.72	-14.48	-14.48	-13.95	-11.22	-13.37	-13.37
Others incl. marketable securities changes	768.94	-196.22	-8.00	1.18	-6.56	-0.47	-15.78	-33.95	-9.12	-0.19	-36.75	-24.35	0.38	161.81	-6.50	-19.92	-19.92	-245.68	-54.54	-415.58	-415.58	-144.36	-187.59	-34.50	-34.50
Cash flow from financing +	-70.02	-50.50	-13.11	-8.24	-86.02	-49.55	19.53	39.91	154.76	-143.95	21.34	70.58	-24.88	-49.42	77.51	-50.95	-50.95	80.56	-11.69	318.18	318.18	389.95	98.47	-7.24	-7.24
Dividend payout							-564.30
Common stock repurchases	-60.00	-43.17	0.00	-1.75	-2.76	0.65	-0.95	-0.33	-0.33	-0.33	-0.33	0.00	0.00	0.00						-0.21	-0.21		-0.29	-0.42	-0.42
Net Debt Issuance	-10.02	-7.33	-13.11	-6.49	-83.26	-50.20	584.78	40.23	155.09	-143.62	21.67	70.58	-24.88	-49.42	77.51	-50.95	-50.95	80.56	-11.69	318.38	318.38	389.95	98.76	-6.83	-6.83

Change in cash	800.32	-52.82	71.07	17.59	-8.61	25.28	10.95	-33.01	44.97	1.43	0.39	0.08	-2.45	-2.30	-10.76	-10.02	-10.02	-202.77	8.89	-10.69	-10.69	229.08	12.58	1.03	1.03

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