Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	274.79	155.78	105.21	103.30	133.30	155.66	42.57
Net income
Depreciation, depletion and amortization	83.90	80.65	78.48	64.82	56.38	54.10	46.22
Stock-based compensation			1.98	8.10	-9.09	2.39
Change in inventory	-39.82	12.31	-113.59	-107.37	-31.20	-15.60	-42.67
Other working capital changes	230.71	62.82	138.34	137.75	117.21	114.76	39.03
Cash flow from investing +	-262.15	-310.21	-421.22	-242.95	-96.43	-96.09	-74.34
Capital expenditures	-253.35	-313.57	-441.93	-243.13	-113.18	-96.00	-73.91
Others incl. marketable securities changes	-8.80	3.36	20.71	0.18	16.75	-0.09	-0.43
Cash flow from financing +	21.19	183.22	158.03	-44.50	254.80	-26.52	42.17
Dividend payout	-14.16	-14.46	-14.29	-13.50	-11.20	-8.90	-6.17
Common stock repurchases					8.00
Net Debt Issuance	35.35	197.68	172.32	-31.00	258.00	-17.62	48.34

Change in cash	33.83	28.78	-157.98	-184.15	291.67	33.05	10.40

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
Operating cash flow +	75.49	92.46	47.22	44.91	99.84	43.64	112.14	22.30	71.59	10.19	95.02	24.40	37.14	59.70	-3.80	42.20	5.15	55.44	17.93	54.09	5.89	60.90	50.12	53.93	-9.29
Net income
Depreciation, depletion and amortization	24.65	23.15	21.78	21.57	20.62	-22.81	60.95	20.85	21.67	20.06	58.42	19.51	18.37	17.07	16.63	15.91	15.21	15.09	14.92	13.42	12.95	15.23	13.19	13.11	12.58
Stock-based compensation										1.98				8.10				-9.09				2.39
Change in inventory	-13.16	10.58	-10.31	-15.11	-26.50	92.25	-28.01	-17.74	-34.19	6.90	-120.49	-46.71	-39.86	-11.89	-29.98	-34.20	-31.30	2.59	-14.23	-5.67	-13.89	7.49	-13.32	6.07	-15.84
Other working capital changes	63.99	58.73	35.75	38.46	105.71	-25.80	79.21	19.19	84.12	-18.75	157.09	51.60	58.62	46.42	9.55	60.49	21.24	46.84	17.24	46.34	6.83	35.79	50.24	34.74	-6.02
Cash flow from investing +	-70.40	-92.76	-48.19	-59.66	-70.71	-91.04	-219.18	-69.50	-102.12	-64.38	-328.94	-81.90	-114.85	-68.80	-43.20	-76.20	-54.66	-21.09	-28.64	-24.27	-22.42	-31.79	-20.82	-18.82	-24.67
Capital expenditures	-70.72	-87.81	-48.39	-60.27	-71.79	-88.88	-222.38	-68.72	-102.71	-87.13	-354.80	-92.19	-128.78	-68.20	-40.41	-73.99	-54.68	-38.40	-28.61	-23.77	-22.39	-31.73	-20.82	-18.80	-24.66
Others incl. marketable securities changes	0.32	-4.95	0.20	0.60	1.08	-2.15	3.21	-0.78	0.60	22.75	25.87	10.29	13.93	-0.60	-2.79	-2.21	0.02	17.31	-0.03	-0.50	-0.03	-0.06	0.00	-0.02	-0.01
Cash flow from financing +	-24.93	17.01	19.42	21.21	-35.75	-21.17	116.90	-59.40	146.86	59.83	70.29	-39.30	8.05	-18.60	-9.90	-19.10	3.10	-52.43	337.12	-10.04	-19.81	-26.29	-20.66	17.44	2.98
Dividend payout		-0.06				0.00	-14.46			-10.45	-3.84	-3.84	-3.84	-13,486.50	-13.50	-13.50	-13.50	-11,188.80	-0.26	-0.01	-11.20	0.00	-8.90	-11.20	-11.20
Common stock repurchases								-0.71										11,188.83
Net Debt Issuance	-24.93	17.07	19.42	21.21	-35.75	-21.17	131.36	-58.69	146.86	70.28	74.13	-35.46	11.89	13,467.90	3.60	-5.60	16.60	-52.46	337.38	-10.02	-8.61	-26.29	-11.76	28.64	14.18

Change in cash	-19.84	16.71	18.45	6.46	-6.63	-68.57	9.86	-106.60	116.34	5.64	-163.63	-96.80	-69.67	-27.70	-56.90	-53.10	-46.41	-18.09	326.41	19.78	-36.35	2.83	8.64	52.55	-30.97

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