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 +	630.20	686.82	628.79	332.55	423.40	524.79	377.43	368.91	304.46	294.11	249.59	233.88	146.16	128.35	130.39	97.96	100.77	85.35	59.50	50.07
Net income
Depreciation, depletion and amortization	105.31	127.17	132.60	138.06	125.24	110.53	103.43	97.24	69.77	58.23	54.07	41.25	43.16	26.90	19.71	17.01	15.89	12.39	6.36	4.86
Stock-based compensation	13.46	36.15	51.05	58.37	42.33	19.61	8.13	2.50	6.24	27.91	15.86	16.69	11.86	11.98	18.13	14.68	10.72	11.41
Change in inventory	3.07	95.41	157.87	-196.31	-204.17	66.69	-28.29	-28.38	-9.74	-22.25	7.83	-2.06	-19.82	-19.03	-2.29	-6.31	17.26	-7.11	-1.15	-4.03
Other working capital changes	508.36	428.08	287.27	332.44	459.99	327.95	294.15	297.56	238.19	230.22	171.83	178.00	110.95	108.49	94.84	72.57	56.91	68.65	54.29	49.24
Cash flow from investing +	-126.89	-158.54	-155.74	-348.32	-1,008.86	-106.76	-327.67	-1,239.42	-345.47	-235.74	-370.99	-233.06	-474.19	-69.90	-188.91	-28.88	-139.04	-210.09	-71.69	-8.66
Capital expenditures	-71.84	-49.31	-86.98	-69.52	-51.55	-41.90	-46.61	-41.44	-54.49	-24.82	-22.36	-13.14	-19.64	-7.65	-7.84	-3.16	-5.73	-4.34	-3.31	-2.27
Others incl. marketable securities changes	-55.05	-109.23	-68.76	-278.80	-957.31	-64.86	-281.06	-1,197.98	-290.97	-210.92	-348.63	-219.92	-454.55	-62.24	-181.07	-25.72	-133.31	-205.76	-68.38	-6.40
Cash flow from financing +	-970.94	-73.77	-390.94	7.63	502.79	-252.47	-25.45	856.13	55.84	-41.37	136.76	8.89	330.20	-64.94	91.59	-69.87	39.24	124.08	16.00	-41.93
Dividend payout									0.00	0.00	0.00	0.00	-312.10	-256.85	-1.72	0.00
Common stock repurchases	-723.61	-34.66	-74.57	-264.78	-29.27	-85.87	-6.14	0.00	-239.84	-4.42	-4.84	-44.28	-4.39	-20.67	-15.66	-9.02	0.40	-12.36	4.50	0.80
Net Debt Issuance	-247.33	-39.11	-316.37	272.41	532.05	-166.60	-19.30	856.13	295.67	-36.95	141.59	53.17	646.69	212.58	108.98	-60.86	38.84	136.44	11.50	-42.73

Change in cash	-467.63	454.51	82.11	-8.14	-87.74	173.60	22.80	-17.95	21.17	12.96	11.58	7.05	2.53	-5.85	32.56	-0.71	0.98	-0.67	3.81	-0.53
Change in exchange rate					-5.07	8.04	-1.51	-3.57	6.34	-4.05	-3.78	-2.66	0.36	0.64	-0.51	0.09

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 +	87.81	190.72	176.34	122.00	141.13	239.73	156.67	149.52	140.90	255.69	219.15	61.95	92.00	159.10	83.99	104.80	-15.34	77.36	173.66	112.69	59.70	208.60	151.42	77.62	87.14	147.68	128.15	67.64	33.95	116.87	105.41	101.89	44.75	99.56	118.86	39.16	46.88	119.01	79.42	81.18	14.51	82.02	58.82	85.00	23.76	69.50	102.71	75.23	-13.56	62.57	59.57	10.49	13.53	34.35	39.70	43.54	10.75	64.71	35.96	39.26	-9.54	31.80	34.09	25.26	6.81	23.61	30.01	37.26	9.89	21.36	20.96	30.47	12.56	13.51	23.58	26.84	-4.44	16.71	19.61	12.66	1.10
Net income
Depreciation, depletion and amortization	24.84	8.14	32.83	32.19	32.15	32.34	34.38	29.78	32.41	31.76	33.28	30.83	34.95	31.14	31.14	29.04	46.74	34.57	30.63	29.61	30.43	34.78	27.38	27.61	26.60	8.91	33.25	35.75	25.51	30.78	27.83	18.60	20.02	20.50	16.96	18.26	14.06	13.83	13.17	16.31	14.93	20.09	11.82	10.93	11.23	9.32	10.62	10.79	10.52	8.15	9.20	11.79	14.02	6.21	7.10	6.54	7.05	5.04	5.33	5.29	4.05	5.36	3.85	3.89	3.92	4.02	3.80	2.87	5.21	2.13	3.39	3.33	3.53	1.51	2.10	1.43	1.32	1.22	1.21	1.18	1.26
Stock-based compensation	10.07	4.85	-0.10	6.22	2.49	6.01	8.67	7.65	13.82	15.74	13.18	9.90	12.23	15.73	15.76	13.16	13.72	15.19	10.20	9.33	7.61	5.19	5.30	4.96	4.16	4.88	1.92	0.27	1.07	-2.77	3.45	1.67	0.15	-0.24	-0.03	2.96	3.55	10.56	6.19	6.20	4.96	4.18	4.29	5.37	2.03	5.06	4.94	4.76	1.94	2.97	2.97	2.97	2.97	2.98	3.13	3.13	2.75	5.36	5.43	5.39	1.96	3.62	3.69	4.14	3.23	2.54	2.70	2.76	2.73	-0.17	0.17		2.35	-1.32			1.32	-1.10			1.10
Change in inventory	-40.62	36.01	-11.53	7.33	-28.74	62.36	25.36	20.65	-12.97	90.90	59.45	38.35	-30.83	17.70	-42.12	-83.43	-88.47	-69.64	-63.66	-34.78	-33.27	23.50	54.59	16.70	-28.09	37.58	-0.71	-10.62	-54.53	-2.77	-26.00	9.52	-9.13	10.22	5.64	-1.52	-24.09	12.98	-11.87	-10.56	-12.80	33.42	1.11	-11.68	-15.02	8.39	0.12	-4.94	-5.64	-1.06	-8.16	2.63	-13.23	-4.68	-8.68	3.75	-9.41	6.70	-1.36	2.68	-10.31	-0.75	-5.08	-1.04	0.55	5.54	2.00	4.15	5.56	-0.08	-4.69	-0.77	-1.56	1.84	-0.22	2.05	-4.82	-0.89	-0.48	-0.40	-2.27
Other working capital changes	93.52	141.71	155.15	76.26	135.24	139.02	88.26	91.44	107.63	117.29	113.24	-17.13	75.65	94.53	79.21	146.04	12.67	97.24	196.49	108.53	54.92	145.13	64.15	28.35	84.47	96.32	93.69	42.25	61.90	91.63	100.13	72.10	33.71	69.08	96.28	19.46	53.36	81.65	71.93	69.22	7.42	24.33	41.60	80.39	25.52	46.73	87.03	64.62	-20.38	52.52	55.56	-6.91	9.77	29.85	38.14	30.13	10.37	47.61	26.56	25.90	-5.24	23.57	31.63	18.27	-0.90	11.52	21.51	27.48	-3.60	19.48	22.09	27.91	8.24	11.48	21.70	23.36	-2.25	17.47	18.87	11.88	1.02
Cash flow from investing +	556.53	-16.33	-51.30	-24.42	-34.84	-114.54	-13.68	-14.23	-16.09	-16.52	-53.96	-48.82	-36.45	-90.45	-150.61	-83.13	-24.13	-596.18	-388.46	-17.18	-7.04	-53.22	-10.36	-3.96	-39.22	-54.87	-84.07	-168.23	-20.49	-53.73	-11.54	-1,122.63	-51.52	-157.85	-50.92	-125.72	-10.97	-6.02	-4.59	-217.44	-7.69	-91.07	-192.04	-35.26	-52.62	-146.27	-19.08	-18.76	-48.96	-88.97	8.27	-11.72	-381.76	-25.31	-30.87	-2.25	-11.47	-52.77	-34.21	-97.20	-4.73	-0.12	-23.73	-2.00	-3.02	-6.61	-0.97	-13.51	-117.95	-1.99	-4.15	-13.76	-190.19	-1.89	-45.41	-23.79	-0.60	-1.03	-5.25	-1.88	-0.50
Capital expenditures	-87.81	-4.19	-20.27	-20.92	-33.73	-13.14	-11.41	-10.94	-13.82	-15.53	-21.33	-23.01	-27.11	-17.91	-18.78	-17.64	-14.50	-21.82	-10.42	-10.59	-8.73	-5.07	-7.06	-13.53	-9.18	-12.79	-12.19	-13.54	-8.10	-3.49	-8.34	-7.55	-22.06	-12.06	-10.73	-23.43	-8.28	-6.02	-5.69	-5.42	-7.69	-3.37	-6.31	-6.57	-6.12	-3.04	-3.12	-3.76	-3.23	-3.58	-2.96	-9.17	-3.92	-1.69	-2.87	-1.51	-1.58	-2.96	-1.73	-1.45	-1.70	-0.15	-0.60	-1.00	-1.40	-0.79	-0.97	-2.10	-1.87	-0.93	-0.67	-0.62	-2.12	-1.62	-0.62	-0.47	-0.60	-1.03	-0.35	-0.38	-0.50
Others incl. marketable securities changes	644.34	-12.14	-31.04	-3.50	-1.11	-101.40	-2.27	-3.29	-2.27	-0.98	-32.63	-25.81	-9.34	-72.54	-131.83	-65.50	-9.63	-574.36	-378.04	-6.60	1.69	-48.15	-3.29	9.57	-30.04	-42.08	-71.89	-154.69	-12.40	-50.25	-3.20	-1,115.08	-29.46	-145.79	-40.20	-102.29	-2.70	0.00	1.10	-212.02	0.00	-87.70	-185.73	-28.69	-46.50	-143.23	-15.96	-15.00	-45.73	-85.39	11.23	-2.55	-377.84	-23.62	-28.00	-0.74	-9.89	-49.81	-32.48	-95.75	-3.03	0.03	-23.13	-1.00	-1.62	-5.82	0.00	-11.41	-116.08	-1.06	-3.49	-13.14	-188.07	-0.27	-44.79	-23.32	0.00	0.00	-4.90	-1.50	0.00
Cash flow from financing +	-684.67	-104.90	-462.58	-346.37	-57.09	-27.98	-3.11	-14.12	-28.56	-165.17	-150.53	-11.86	-63.38	-64.96	54.86	9.02	8.72	448.43	73.09	-10.45	-8.29	-117.63	-573.17	193.23	245.10	-87.06	-35.56	101.28	-4.11	-67.49	-109.26	1,014.52	18.37	64.62	-53.54	73.70	-28.94	-104.25	-86.52	156.35	-6.95	11.61	150.58	-64.92	39.49	84.17	-77.03	-62.86	64.62	33.73	-73.86	-8.11	378.45	-10.02	-9.75	-33.66	-11.51	15.28	-8.81	69.43	15.70	-30.10	-11.91	-23.85	-4.02	-21.01	-26.04	-25.45	111.75	-19.81	-16.52	-15.20	175.61	-11.80	23.62	-1.37	5.55	-15.20	-14.55	-11.19	-1.01
Dividend payout																															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	0.00	-33.60	-80.80	-19.20	-378.50	-4.54	0.00	0.00	-11.51	0.00	0.00	0.00	-15.70	0.00	0.00	0.00
Common stock repurchases	-374.78	-209.31	-148.61	-322.91	-42.78	-16.40	-0.29	-0.98	-17.00	-0.02	0.00	-6.90	-67.65	-25.10	-0.07	-69.60	-170.01	-26.79	-0.12	-0.60	-1.76	-8.63	-0.40	-2.25	-74.60	0.00	-0.06	-0.82	-5.27		0.00	0.00	0.00	-14.84	-200.35	0.00	-24.65	0.00	0.00	0.00	-4.42	0.00	0.00	0.00	-4.84	0.00	0.00	0.00	-44.28	-0.81	-1.86	-0.64	-1.09	-4.69	-1.51	-3.43	-11.05	-2.63	-3.58	0.20	-9.45	-0.24	-5.75	-3.04	0.30		0.40			12.36	0.20	-11.99	-0.37	1.40	1.40		-0.50	-0.50			0.10
Net Debt Issuance	-309.89	104.41	-313.97	-23.46	-14.31	-11.58	-2.83	-13.14	-11.56	-165.15	-150.53	-4.96	4.27	-39.87	54.93	78.61	178.73	475.22	73.21	-9.85	-6.52	-109.00	-572.77	195.48	319.70	-87.06	-35.50	102.10	1.16	-67.49	-109.26	1,014.52	18.37	79.46	146.81	73.70	-4.30	-104.25	-86.52	156.35	-2.53	11.61	150.58	-64.92	44.33	84.17	-77.03	-62.86	108.90	68.13	8.79	11.73	758.04	-0.79	-8.24	-30.24	11.05	17.91	-5.24	69.23	40.85	-29.86	-6.16	-20.82	-4.32	-21.01	-26.44	-25.45	111.75	-32.17	-16.72	-3.22	175.98	-13.20	22.22	-1.37	6.05	-14.70	-14.55	-11.19	-1.11

Change in cash	-40.33	69.49	-337.54	-248.78	49.21	97.22	139.87	121.17	96.25	74.00	14.66	1.27	-7.83	3.69	-11.76	30.69	-30.75	-71.11	-144.09	86.23	41.23	47.79	-429.41	268.68	286.54	7.32	5.49	0.48	9.51	-4.89	-15.70	-11.01	13.64	7.93	16.85	-11.70	8.09	6.71	-12.25	18.35	0.15	0.47	16.48	-15.67	10.31	5.79	5.89	-6.79	2.16	7.54	-5.05	-9.36	9.40	-0.74	-0.12	6.51	-11.50	26.80	-7.97	12.13	1.60	1.16	-1.55	-0.59	-0.23	-4.01	3.00	-1.70	3.69	-0.44	0.29	1.51	-2.02	-0.18	1.78	1.69	0.52	0.48	-0.19	-0.41	-0.41
Change in exchange rate																		-0.72	-2.38	1.18	-3.14	10.04	2.70	1.78	-6.47	1.57	-3.03	-0.22	0.16	-0.53	-0.31	-4.78	2.04	1.60	2.46	1.16	1.12	-2.04	-0.56	-1.73	0.29	-2.09	-0.88	-0.50	-0.32	-1.61	-0.70	-0.41	0.06	0.21	0.98	-0.02	-0.82	0.23	0.80	-1.12	0.72	-0.42	-0.91	0.64	0.17	-0.42

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