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 +	687.40	467.20	320.90	281.60	247.10	176.20	246.80	244.30	176.00	145.50	254.60	56.70	154.40	171.80	163.50	178.40	155.10	66.90	79.50	109.40
Net income
Depreciation, depletion and amortization	610.20	333.30	305.70	182.00	219.10	202.10	168.60	194.60	188.60	151.10	223.80	110.70	103.60	101.40	99.20	79.10	66.20	80.70	71.70	86.80
Stock-based compensation	49.90	8.70	1.30	1.80	15.50	22.10	12.40	17.30	17.50	9.40	10.30	5.80	4.00	4.90	2.90	4.70	1.30
Change in inventory	-33.50	-0.10	23.10	-9.40	-10.90	1.00	-5.40	-0.50	-2.00	12.90	6.50	12.90	-1.00	-12.10	6.50	-28.40	16.00	6.40	7.00	15.20
Other working capital changes	60.80	125.30	-9.20	107.20	23.40	-49.00	71.20	32.90	-28.10	-27.90	14.00	-72.70	47.80	77.60	54.90	123.00	71.60	-20.20	0.80	7.40
Cash flow from investing +	-299.10	474.40	-217.60	-181.50	-242.70	-178.00	-147.80	75.50	-739.00	-903.70	-99.70	-850.30	-71.90	-80.40	-90.20	-554.70	-32.20	-54.80	-78.10	-46.50
Capital expenditures	-377.40	-150.20	-203.60	-162.10	-152.00	-114.00	-101.30	-130.80	-121.30	-95.10	-110.80	-46.70	-55.60	-69.70	-48.80	-44.00	-32.30	-55.90	-73.30	-35.10
Others incl. marketable securities changes	78.30	624.60	-14.00	-19.40	-90.70	-64.00	-46.50	206.30	-617.70	-808.60	11.10	-803.60	-16.30	-10.70	-41.40	-510.70	0.10	1.10	-4.80	-11.40
Cash flow from financing +	-634.20	-366.40	-162.30	-102.80	10.80	-91.10	-66.00	-296.60	596.50	807.10	-160.10	835.70	-212.50	-15.00	-20.30	393.30	-107.50	-19.30	12.40	-71.30
Dividend payout	-151.30	-615.80	-49.90	-45.40	-38.90	-39.60	-32.50	-33.40	-33.40	-31.40	-31.00	-22.80	-21.90	-5.80
Common stock repurchases	-421.50	-10.40	-183.60	-27.70	-48.10	-33.20	-31.80	-74.90	-3.80	-5.70	-149.60	-12.10	-13.00	-0.30				-6.40
Net Debt Issuance	-61.40	259.80	71.20	-29.70	97.80	-18.30	-1.70	-188.30	633.70	844.20	20.50	870.60	-177.60	-8.90	-20.30	393.30	-107.50	-12.90	12.40	-71.30

Change in cash	-245.90	575.20	-59.00	-2.70	15.20	-92.90	33.00	23.20	33.50	48.90	-5.20	42.10	-130.00	76.40	53.00	17.00	15.40	-7.20	13.80	-8.40

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 +	103.80	203.27	293.74	157.64	34.20	196.79	266.47	96.67	6.00	57.96	148.55	77.19	34.30	90.28	90.14	66.02	23.60	77.41	80.16	58.69	29.50	75.22	57.49	61.26	-12.60	133.14	83.07	8.20	23.60	96.00	86.83	34.42	22.60	34.79	44.51	60.67	-3.70	109.30	91.60	87.60	-18.70	88.20	91.80	75.70	-1.10	19.10	60.50	29.60	-52.50	92.30	87.40	34.10	-58.60	120.00	58.00	38.10	-43.10	103.90	63.90	21.30	-25.60	73.40	65.50	31.30	8.20	39.90	56.80	37.40	21.00	36.30	16.10	15.60	-1.10	31.50	37.30	-4.70	15.40	25.70	55.60	20.70	7.40
Net income
Depreciation, depletion and amortization	141.00	173.20	163.10	145.30	128.60	106.00	77.80	74.30	75.20	83.10	49.30	47.20	47.10	46.10	59.60	60.20	61.20	60.70	53.30	52.00	53.10	50.70	53.60	52.80	45.00	44.30	41.70	42.90	39.70	48.90	49.60	48.70	47.40	46.80	49.40	48.80	64.40	69.50	63.20	53.50	52.50	50.10	58.10	58.20	57.40	33.10	27.20	26.00	25.30	26.10	25.10	24.90	24.70	25.50	24.70	23.70	23.80	23.90	24.00	23.80	23.60	24.10	19.10	14.90	15.90	16.50	16.40	16.30	17.00	19.00	20.30	20.30	21.10	19.40	18.00	17.90	18.20	29.70	19.30	19.30	19.60
Stock-based compensation	9.90	13.10	11.90	12.90	12.00		4.60	9.50	0.30	7.40		3.00	2.00	6.50	3.20	4.20	3.30		3.80	3.80	2.40	8.60	6.20	4.90	2.40	3.90	1.50	3.20	3.30	2.70	6.80	4.40	3.40	6.40	2.10	5.00	4.00	3.70	-0.90	3.80	2.40	1.90	2.30	3.70	2.40	0.90	1.50	2.10	1.30	0.40	1.10	1.80	0.70	1.40	1.30	1.40	0.80	0.70	-1.60	2.70	1.10	1.90	1.10	1.20	0.50	0.10	0.40	0.70	0.10		0.30	1.50	3.60
Change in inventory	-25.80	7.34	9.08	-4.30	-45.70	3.49	-3.22	9.30	-37.40	18.28	-0.10	2.62	2.10	17.02	-7.07	-7.86	-11.10	1.74	-9.42	-6.36	3.20	-2.01	0.58	3.06	-0.60	1.43	-2.57	-1.49	-2.80	8.76	4.31	-4.46	-9.10	13.11	2.41	-1.12	-26.60	10.60	10.70	4.60	-3.30	0.90	10.50	6.10	-11.00	3.10	17.40	8.90	-16.50	-16.80	26.60	2.40	-13.20	-6.20	17.10	-6.50	-16.50	6.10	23.10	-16.60	-6.10	-7.90	-3.80	-4.00	-12.70	13.80	7.70	-2.50	-3.00	7.70	3.30	1.80	-6.40	15.10	15.00	-6.90	-16.20	25.80	3.50	13.30	-27.40
Other working capital changes	-21.30	9.62	109.66	3.74	-60.70	87.30	187.29	3.57	-32.10	-50.82	99.35	24.38	-16.90	20.66	34.42	9.47	-29.80	14.97	32.47	9.25	-29.20	17.93	-2.89	0.49	-59.40	83.52	42.44	-36.41	-16.60	35.63	26.12	-14.22	-19.10	-31.52	-9.40	8.00	-45.50	25.50	18.60	25.70	-70.30	35.30	20.90	7.70	-49.90	-18.00	14.40	-7.40	-62.60	82.60	34.60	5.00	-70.80	99.30	14.90	19.50	-51.20	73.20	18.40	11.40	-44.20	55.30	49.10	19.20	4.50	9.50	32.30	22.90	6.90	9.60	-7.80	-8.00	-19.40	-3.00	4.30	-15.70	13.40	-29.80	32.80	-11.90	15.20
Cash flow from investing +	-111.00	-76.69	-146.57	-45.27	-31.20	525.87	-41.39	-46.97	-41.70	-60.03	-41.30	-52.80	-61.50	-0.28	-78.39	-54.87	-40.50	-123.53	-51.06	-37.58	-29.20	-43.72	-32.44	-41.37	-65.70	-59.05	-44.22	-50.16	4.90	-143.67	-47.22	-61.79	326.80	-1.55	-642.27	-348.95	-44.10	-37.40	-947.10	-38.60	-73.50	-29.90	-50.40	9.60	-29.00	-735.40	-10.70	-93.90	-10.30	-12.60	-16.80	-22.80	-19.70	-19.40	-15.90	-19.70	-25.40	-27.50	-35.20	-15.10	-12.40	-14.80	-518.80	-12.50	-8.60	-14.70	-5.20	-7.60	-4.70	-7.20	-22.70	-5.80	-19.10	-25.40	-15.50	-20.80	-16.40	-17.90	-7.70	-10.90	-10.00
Capital expenditures	-104.50	-143.07	-117.11	-56.02	-62.00	-38.74	-32.50	-40.64	-23.50	-97.92	-34.39	-27.24	-42.20	-2.99	-67.89	-45.96	-38.60	-52.84	-35.33	-36.01	-27.00	-31.17	-23.53	-27.74	-34.90	-21.99	-33.65	-24.15	-22.00	-34.88	-35.43	-28.31	-29.80	-22.40	-21.09	-30.24	-40.60	-41.50	-40.40	-34.20	-31.80	-27.20	-28.80	-30.00	-29.40	-17.90	-12.30	-13.10	-10.30	-12.80	-12.30	-16.30	-20.10	-19.60	-14.20	-20.70	-20.40	-19.20	-9.50	-13.30	-12.50	-15.10	-11.60	-12.80	-8.70	-15.00	-5.30	-7.70	-5.90	-11.70	-20.10	-8.40	-19.10	-23.70	-15.50	-21.40	-16.60	-24.60	-6.80	-8.40	-8.30
Others incl. marketable securities changes	-6.50	66.38	-29.46	10.74	30.80	564.61	-8.89	-6.33	-18.20	37.89	-6.91	-25.56	-19.30	2.71	-10.50	-8.92	-1.90	-70.70	-15.74	-1.57	-2.20	-12.55	-8.91	-13.62	-30.80	-37.05	-10.57	-26.00	26.90	-108.79	-11.79	-33.48	356.60	20.85	-621.18	-318.72	-3.50	4.10	-906.70	-4.40	-41.70	-2.70	-21.60	39.60	0.40	-717.50	1.60	-80.80	0.00	0.20	-4.50	-6.50	0.40	0.20	-1.70	1.00	-5.00	-8.30	-25.70	-1.80	0.10	0.30	-507.20	0.30	0.10	0.30	0.10	0.10	1.20	4.50	-2.60	2.60	0.00	-1.70	0.00	0.60	0.20	6.70	-0.90	-2.50	-1.70
Cash flow from financing +	-81.00	-171.38	-134.55	-158.71	-170.90	-299.50	-67.12	-64.40	22.10	-31.61	-94.70	-34.82	0.30	-65.87	-14.35	-5.76	-12.60	49.66	-16.90	-9.62	-12.40	-83.13	-75.55	77.81	-12.90	-13.02	-8.15	1.54	-46.70	45.04	-27.08	-18.96	-290.20	-23.80	621.82	-121.92	458.70	-69.00	726.00	147.50	71.20	-43.40	-55.30	-41.00	-20.40	757.20	-91.20	113.60	56.10	-158.40	-12.90	-36.50	-5.50	-8.60	-3.30	-2.00	-2.30	-3.30	-23.30	-18.10	24.40	-45.70	467.60	-21.10	-7.50	-13.40	-45.80	-28.10	-20.20	-30.80	4.20	-7.40	14.70	16.20	-23.30	25.60	-6.10	-24.10	-28.10	-10.70	-8.40
Dividend payout	-44.20	-36.70	-37.54	-38.79	-38.60	-559.58	-1.71	-2.71	-382.70	-10.72	-12.73	-13.19	-12.80	-9.94	-10.87	-11.43	-11.30	-9.77	-8.93	-10.28	-9.70	-10.45	-10.32	-10.19	-9.80	-8.07	-8.44	-7.95	-8.20	-8.08	-8.08	-8.23	-8.40	-7.88	-9.66	-8.17	-8.40	-8.30	-8.40	-7.40	-7.30	-6.50	-6.50	-9.00	-9.00	-6.40	-5.60	-5.70	-5.10	-5.20	-5.50	-11.20		-5.80
Common stock repurchases	-32.20	-121.07	-76.28	-105.83	-119.20	10.06	-0.10	-9.10	-11.10	-159.47	-0.60	-2.58	-19.30	-13.79	-10.78	-0.18	-1.80	-2.68	-28.54	-13.52	-3.10	-1.43	-1.13	0.28	-31.90	-0.62	-0.44	-19.90	-11.00	-28.15	-23.91	-15.88	-5.60	-1.89	-0.20	0.01	-1.80	-1.20	-3.40	123.90	-1.10		-0.10	-148.80	-0.70	-4.40	-4.60	-2.70	-0.40	-0.10	-4.50	-5.50	-2.90			-0.30
Net Debt Issuance	-4.60	-13.61	-20.73	-14.09	-13.10	250.02	-65.30	-52.59	415.90	138.58	-81.37	-19.05	32.40	-42.13	7.30	5.85	0.50	62.11	20.58	14.18	0.40	-71.25	-64.11	87.72	28.80	-4.33	0.73	29.39	-27.50	81.27	4.91	5.15	-276.20	-14.02	631.68	-113.77	468.90	-59.50	737.80	31.00	79.60	-36.90	-48.70	116.80	-10.70	768.00	-81.00	122.00	61.60	-153.10	-2.90	-19.80	-2.60	-2.80	-3.30	-1.70	-2.30	-3.30	-23.30	-18.10	24.40	-45.70	467.60	-21.10	-7.50	-13.40	-45.80	-28.10	-20.20	-30.80	4.20	-7.40	14.70	16.20	-23.30	25.60	-6.10	-24.10	-28.10	-10.70	-8.40

Change in cash	-88.20	-44.79	12.62	-46.34	-167.90	423.17	157.96	-14.70	-13.60	-33.69	12.55	-10.43	-26.90	24.13	-2.60	5.38	-29.50	3.53	12.20	11.49	-12.10	-51.63	-50.50	97.70	-91.20	61.07	30.70	-40.41	-18.20	-2.63	12.53	-46.33	59.20	9.44	24.07	-410.21	410.90	2.90	-129.50	196.50	-21.00	14.90	-13.90	44.30	-50.50	40.90	-41.40	49.30	-6.70	-78.70	57.70	-25.20	-83.80	92.00	38.80	16.40	-70.80	73.10	5.40	-11.90	-13.60	12.90	14.30	-2.30	-7.90	11.80	5.80	1.70	-3.90	-1.70	-2.40	2.40	-5.50	22.30	-1.50	0.10	-7.10	-16.30	19.80	-0.90	-11.00

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