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 +	670.20	756.49	540.23	294.13	321.58	444.94	511.81	347.00	353.38	415.79	521.31	438.91	601.03	325.73	312.00	245.25	319.89	245.95	235.75	150.36
Net income
Depreciation, depletion and amortization	264.13	240.32	240.12	201.44	213.72	219.92	219.63	224.97	202.88	200.92	192.24	169.31	164.44	145.15	126.03	95.30	93.97	91.20	80.92	64.40
Stock-based compensation	17.56	15.55	14.94	13.87	15.71	14.72	13.61	19.10	11.46	11.68	11.10	11.59	11.62	9.80	9.23	10.87			0.78	-1.45
Change in inventory	3.89	12.15	7.69	-127.10	-19.25	47.08	122.77	-144.69	19.67	3.18	-7.32	-56.47	43.28	-46.37	-26.36	0.97	8.72	6.21	-9.34	-5.01
Other working capital changes	384.63	488.48	277.47	205.92	111.39	163.22	155.80	247.61	119.36	200.02	325.28	314.47	381.70	217.16	203.09	138.11	217.19	148.54	163.39	92.43
Cash flow from investing +	-352.18	-400.13	-413.15	-139.60	-55.79	-485.85	-453.00	-782.62	-593.09	-349.52	-362.30	-376.55	-222.89	-673.44	-1,088.73	-127.12	-185.27	-176.52	-227.90	-287.28
Capital expenditures	-264.47	-342.66	-401.73	-172.61	-98.02	-148.19	-248.16	-301.86	-177.22	-231.07	-345.48	-355.14	-253.23	-312.17	-226.24	-136.84	-192.66	-173.02	-164.08	-139.13
Others incl. marketable securities changes	-87.71	-57.47	-11.42	33.01	42.23	-337.66	-204.83	-480.76	-415.87	-118.46	-16.82	-21.41	30.34	-361.27	-862.49	9.73	7.39	-3.50	-63.82	-148.15
Cash flow from financing +	-313.69	-314.50	-175.08	-108.76	-311.31	96.51	-41.88	423.32	254.18	-66.52	-177.42	-42.08	-385.18	342.52	597.39	-20.37	-45.42	-65.90	-5.38	121.73
Dividend payout			0.00		-2.23	-2.84	-3.71		-0.01	-8.44	-1.78	-3.19	-3.86	-2.73	-2.12	-1.79				-107.50
Common stock repurchases	-354.20	-174.57	-112.80	-22.90	-2.86	-3.19	-2.03	-0.78	-2.88	-1.83	-241.11	-15.32	6.64	6.20	4.64	-23.79	-0.66	-33.38		-4.79
Net Debt Issuance	40.51	-139.93	-62.28	-85.86	-306.23	102.54	-36.14	424.09	257.07	-56.26	65.46	-23.57	-387.96	339.05	594.87	5.22	-44.77	-32.52	-5.38	234.01

Change in cash	4.33	41.87	-48.00	45.76	-45.53	55.60	16.94	-12.30	14.47	-0.25	-18.41	20.28	-7.04	-5.19	-179.35	97.76	89.19	3.53	2.46	-15.19

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 +	97.52	312.21	227.53	93.92	36.54	247.38	206.50	179.32	123.29	216.00	96.28	211.47	16.48	132.94	65.54	63.42	32.22	41.21	82.54	95.26	102.56	85.18	117.62	170.64	71.50	124.21	199.40	149.67	38.53	74.70	118.55	135.02	18.73	93.92	65.66	108.59	85.20	77.55	126.63	98.39	113.23	143.84	131.55	143.35	102.57	113.34	74.16	136.20	115.21	150.32	181.44	171.48	97.80	79.50	109.63	63.23	73.37	96.67	97.50	54.07	63.76	75.41	66.80	46.45	56.59	82.78	85.54	70.11	81.45	62.50	84.62	37.52	61.31	79.91	68.25	40.45	47.14	47.16	40.67	31.23	31.31
Net income
Depreciation, depletion and amortization	74.94	75.00	66.87	65.67	63.73	62.55	43.90	59.48	57.64	54.91	53.45	51.70	51.11	58.30	50.42	50.12	57.08	50.23	53.46	63.85	54.89	63.21	62.16	61.87	55.79	54.86	54.46	55.09	55.22	57.33	57.93	55.49	54.22	55.21	51.21	48.29	48.17	52.49	50.14	49.66	48.62	49.89	49.76	46.83	45.77	44.44	42.43	41.41	41.04	41.53	41.64	40.27	41.00	37.75	35.73	35.20	36.47	35.80	36.83	28.21	25.19	24.94	24.14	22.85	23.37	24.24	24.93	22.52	22.28	26.09	29.65	22.39	22.33	20.64	20.41	20.28	19.59	17.10	15.49	14.09	15.09
Stock-based compensation	10.14	3.00	3.42	3.30	7.85	2.71	3.44	2.99	6.41	2.63	3.40	3.10	5.81	2.42	2.89	2.59	5.97	2.92	3.65	3.43	5.72	2.66	3.41	3.32	5.33	2.53	3.17	3.01	4.90	2.46	3.10	6.00	7.55	2.47	3.07	3.23	2.69	2.83	3.30	2.96	2.58	2.73	3.13	2.71	2.54	2.77	3.55	3.12	2.15	2.70	3.86	2.93	2.13	2.47	2.84	2.58	1.91	2.08	2.62	35.97	1.96				4.67				1.84				2.16	-0.93	0.15	0.92	1.32	-0.06	-0.09	-2.18	1.43
Change in inventory										7.69				-127.10	-127.10			-19.25	-19.25	-19.25	-19.25	47.08	47.08	47.08	47.08	122.77	122.77	122.77	122.77	-144.69	-144.69	-144.69	-144.69	19.67	0.00	0.00	0.00	3.18	0.00	0.00	0.00	-7.32	0.00	0.00	0.00	-56.47	0.00	0.00	0.00	43.28	0.00	0.00	0.00	-46.37	0.00	0.00	0.00	-26.36	0.00	0.00	0.00	0.97	0.00	0.00		8.72				6.21
Other working capital changes	12.43	234.22	157.24	24.95	-35.04	182.13	159.17	116.85	59.24	150.77	39.44	156.67	-40.44	199.32	139.32	10.72	-30.82	7.31	44.69	47.23	61.19	-27.77	4.97	58.37	-36.69	-55.95	19.00	-31.21	-144.37	159.59	202.21	218.21	101.65	16.57	11.39	57.07	34.34	19.04	73.19	45.76	62.02	98.54	78.67	93.82	54.26	122.61	28.17	91.67	72.02	62.81	135.94	128.28	54.67	85.66	71.06	25.45	34.99	85.15	58.06	-10.11	36.60	49.50	42.66	23.59	28.55	49.82	60.61	47.59	57.33	30.20	54.97	15.13	36.82	60.20	47.70	19.25	26.23	30.12	25.26	19.32	14.79
Cash flow from investing +	-126.95	-53.62	-59.73	-62.97	-175.86	-102.74	-71.61	-147.15	-78.64	-122.53	-139.90	-85.55	-65.17	-48.34	-31.61	-34.95	-24.70	-15.51	-11.17	-19.81	-9.30	-14.24	-41.45	-324.51	-105.65	-45.88	-50.37	-61.53	-295.22	-79.44	-76.24	-168.17	-458.76	-38.18	-490.37	-26.74	-37.81	-69.72	-50.91	-178.67	-50.23	-68.95	-72.58	-93.22	-127.54	-144.09	-73.04	-97.52	-61.89	-42.59	-21.59	-87.30	-71.41	-432.72	-93.53	-88.76	-58.43	-97.91	-564.63	-338.34	-87.86	-26.58	-39.12	-28.89	-32.53	-25.92	-43.63	-51.55	-64.17	-30.91	-35.24	-59.87	-50.51	-43.87	-39.68	-43.87	-100.48	-33.08	-75.29	-141.24	-37.67
Capital expenditures	-48.26	-47.03	-67.28	-71.47	-78.69	-96.67	-76.38	-88.56	-81.05	-126.77	-103.72	-98.05	-73.20	-52.34	-41.20	-43.98	-35.08	-26.05	-33.60	-24.32	-14.05	-18.81	-36.54	-43.61	-49.23	-64.10	-56.80	-66.34	-60.93	-70.11	-78.84	-111.95	-40.96	-43.79	-40.93	-46.74	-45.77	-61.76	-58.26	-60.53	-50.52	-80.27	-75.05	-93.62	-96.53	-121.05	-70.80	-101.04	-62.26	-46.18	-38.87	-97.02	-71.16	-56.28	-102.04	-91.98	-61.87	-63.03	-65.24	-66.86	-31.11	-28.81	-40.40	-33.21	-34.42	-29.69	-46.36	-51.76	-64.85	-26.06	-35.01	-55.96	-48.75	-41.06	-27.46	-41.92	-53.65	-29.02	-45.73	-42.76	-21.63
Others incl. marketable securities changes	-78.69	-6.59	7.55	8.50	-97.17	-6.07	4.78	-58.59	2.41	4.24	-36.18	12.50	8.03	4.00	9.59	9.03	10.38	10.53	22.43	4.51	4.75	4.57	-4.91	-280.90	-56.43	18.22	6.43	4.81	-234.28	-9.33	2.60	-56.22	-417.80	5.60	-449.44	20.01	7.96	-7.96	7.35	-118.14	0.30	11.33	2.47	0.40	-31.01	-23.05	-2.25	3.52	0.36	3.59	17.28	9.72	-0.25	-376.44	8.51	3.22	3.43	-34.88	-499.39	-271.48	-56.74	2.22	1.28	4.33	1.90	3.77	2.73	0.21	0.67	-4.85	-0.22	-3.91	-1.76	-2.82	-12.22	-1.95	-46.84	-4.06	-29.56	-98.48	-16.04
Cash flow from financing +	8.67	-226.84	-189.16	-13.64	115.95	-137.28	-121.37	-53.85	-2.01	-103.01	49.14	-116.02	-5.19	-41.02	-22.04	-35.76	-9.94	-45.27	-70.05	-74.73	-121.27	-110.18	-65.06	-60.24	331.99	-63.02	-162.12	-72.91	256.18	8.93	-42.89	30.34	426.93	-40.47	427.96	-83.04	-50.27	-7.57	-73.20	81.42	-67.17	-71.52	-61.44	-49.63	5.17	51.36	-0.36	-54.99	-38.10	-110.19	-158.63	-82.75	-33.61	359.13	-16.76	26.29	-26.14	9.12	468.16	119.51	0.59	-2.43	-19.22	1.83	-0.54	1.21	-10.63	-16.13	-19.88	-24.88	-53.57	24.78	-12.23	-34.85	-48.10	24.11	53.46	-15.55	37.46	88.12	11.70
Dividend payout											-72.47																				0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-4.28	0.00	-4.16	0.00	-1.78	0.00	0.00	0.00	-3.19	0.00	0.00	0.00	-3.86	0.00	0.00	0.00	-2.73	0.00	0.00	0.00	-2.12	0.00	0.00	0.00	0.00	0.00	0.00									-14.15
Common stock repurchases	-52.68	-101.56	-119.97	-31.20	-101.47	-33.30	-55.81	-43.68	-41.79	-52.20	-23.31	-34.42	-3.18	-0.22	-4.82	-18.09	-3.09	0.63	0.00	-0.81	-2.05	0.35	0.00	-0.03	-3.17	2.18	-0.01	-0.02	-2.00	-0.78	-0.01	-1.05	-3.77	0.02	-0.03	0.00	-2.87	0.00	0.00	0.00	-1.83	-38.95	-63.30	-40.84	-98.01	-15.32	0.14	2.94	4.33	2.31	1.76	0.31	2.26	3.03	1.92	0.25	1.00	4.29	0.00	0.21	0.14	-3.21	-18.89	0.00		-0.66				-7.48	-22.73		-3.18
Net Debt Issuance	61.34	-125.28	-69.20	17.56	217.42	-103.97	-65.56	-10.17	39.77	-50.81	144.92	-81.60	-2.01	-40.80	-17.23	-17.68	-6.85	-45.89	-70.05	-73.92	-119.22	-110.54	-65.06	-60.21	335.15	-65.20	-162.12	-72.89	258.18	9.71	-42.88	31.39	430.70	-40.48	427.98	-83.03	-47.40	-3.29	-73.20	85.58	-65.35	-30.79	1.86	-8.79	103.18	69.88	-0.50	-57.93	-42.43	-108.64	-160.38	-83.07	-35.87	358.83	-18.68	26.04	-27.14	6.95	468.16	119.30	0.46	0.78	-0.34	1.83	-0.54	1.87	-10.63	-16.13	-19.88	-17.41	-30.85	24.78	5.10	-34.85	-48.10	24.11	53.46	-15.55	37.46	88.12	11.70

Change in cash	-20.76	31.75	-21.36	17.31	-23.37	7.37	13.53	-21.68	42.64	-9.54	5.51	9.90	-53.88	43.59	11.89	-7.29	-2.42	-19.56	1.33	0.72	-28.01	-39.25	11.12	-214.10	297.83	15.31	-13.10	15.23	-0.51	4.18	-0.58	-2.81	-13.09	15.28	3.25	-1.18	-2.88	0.25	2.52	1.14	-4.17	3.37	-2.47	0.50	-19.81	20.62	0.75	-16.31	15.22	-2.46	1.22	1.43	-7.22	5.92	-0.66	0.76	-11.20	7.88	1.03	-164.76	-23.51	46.40	8.45	19.39	23.53	58.07	31.28	2.44	-2.61	6.71	-4.19	2.43	-1.43	1.19	-19.52	20.68	0.12	-1.47	2.84	-21.89	5.33

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