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
Operating cash flow +	847.75	210.08	806.17	1,107.77	376.65	1,123.28	393.22	135.59	386.23	372.60	-262.69	-133.69	-151.93	-214.47	158.43	-8.37
Net income
Depreciation, depletion and amortization	40.18	41.19	33.41	33.84	39.98	37.34	31.42	26.39	3.95	3.97	4.11	4.09	3.46	4.37	4.22	3.24
Stock-based compensation	29.05	22.46	26.10	26.90	19.94	32.13	14.76	21.12	11.59	10.91	7.89	5.83	87.32	1.98	-5.30	-3.24
Change in inventory	26.58	-797.33	-78.58	-50.79	-343.13	535.24	0.99	-248.22	41.72	166.34	-424.61	-310.55	-450.15	-331.12	76.42	-71.85
Other working capital changes	751.94	943.76	825.24	1,097.82	659.85	518.58	346.04	336.29	328.97	191.38	149.92	166.94	207.43	110.30	83.09	63.47
Cash flow from investing +	-185.17	-136.44	-97.19	-14.88	-74.26	-312.80	-19.30	-159.72	-36.00	-81.35	50.17	-89.45	-75.79	-138.94	-5.33	50.97
Capital expenditures	-40.37	-36.33	-33.43	-30.58	-21.20	-37.76	-30.12	-20.46	-3.42	-1.91	-4.30	-3.72	-3.79	-2.75	-2.76	-2.94
Others incl. marketable securities changes	-144.80	-100.11	-63.77	15.70	-53.06	-275.04	10.82	-139.26	-32.57	-79.44	54.47	-85.73	-72.01	-136.18	-2.57	53.90
Cash flow from financing +	-298.51	-393.57	-628.51	-1,202.60	-0.16	-604.94	-377.20	-219.52	-76.55	-117.26	-103.01	309.33	337.95	375.53	-29.30	-72.44
Dividend payout			-17.01	-1.38	-17.91	-0.35	-11.65	-1,244.93	-865.03	-1.31	-1.81	-1,120.88	-2.00			-3.34
Common stock repurchases	-381.02	-347.60	-127.96	-376.28	-281.42	-103.33	-157.44	-1,108.37	-1,118.36	-28.54	-15.00	-485.78	-485.78
Net Debt Issuance	82.51	-45.97	-483.54	-824.95	299.18	-501.26	-208.11	2,133.78	1,906.84	-87.41	-86.19	1,915.99	825.73	375.53	-29.30	-69.10

Change in cash	364.07	-319.93	80.46	-109.71	302.23	205.54	-3.29	-243.64	273.69	173.99	-336.02	73.02	88.58	22.13	123.80	-29.84
Change in exchange rate											-20.49	-13.16	-21.64

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	Jun-11	Mar-11	Dec-10
Operating cash flow +	-10.43	658.05	229.81	-125.96	77.23	438.25	135.89	-228.16	-130.74	255.61	-56.55	259.66	347.45	647.79	264.50	138.03	57.46	480.19	-5.95	46.71	-144.31	325.25	474.83	251.10	72.10	239.84	7.70	173.97	-28.29	79.60	45.51	9.78	0.71	253.46	32.81	-47.94	147.91	230.18	76.76	82.25	-16.58	9.03	21.20	-122.73	-170.18	237.32	-20.11	-104.46	-246.45	186.48	-43.89	-241.19	-53.33	-56.08	-74.40	-8.20	-75.79	158.43
Net income
Depreciation, depletion and amortization	10.74	2.14	10.41	10.15	9.02	9.70	9.91	11.33	10.25	2.92	9.24	7.39	7.09	8.39	7.69	8.92	8.84	10.25	9.93	10.16	9.64	10.40	9.32	9.02	8.60	9.34	7.73	6.59	7.77	8.79	6.30	6.29	5.02	0.96	0.90	1.03	1.07	0.97	1.03	0.90	1.08	1.18	1.08	0.99	0.86	0.13	1.33	3.01	-0.39	0.92	-0.18	1.42	1.30	-0.23	2.13	1.03	1.44
Stock-based compensation	6.56	6.71	6.54	8.02	7.79	5.45	5.46	6.07	5.48	7.59	5.70	5.27	7.53	9.43	5.33	5.28	6.86	4.82	4.79	4.65	5.68	4.87	5.27	4.99	17.00	3.83	3.69	3.83	3.42	11.24	3.59	2.75	3.54	1.36	3.38	3.84	3.01	1.95	3.04	3.20	2.72	2.17	2.13	2.04	1.56	1.50	1.51	1.48	1.35	1.21	1.68	83.94	0.50	0.31	0.31	0.31	1.04
Change in inventory	-127.34	262.36	87.35	-243.19	-79.94	73.98	-182.92	-324.47	-363.92	9.20	-257.24	117.87	51.60	559.55	57.50	-381.02	-286.83	335.68	-195.32	-126.97	-356.52	95.40	274.49	92.09	73.26	245.27	-140.17	29.01	-133.11	48.46	-68.40	-108.27	-120.00	285.07	-42.54	-153.70	-47.10	270.10	-40.85	46.07	-108.98	6.36	-39.28	-144.69	-246.99	211.29	-96.13	-183.41	-242.30	73.11	-125.57	-309.43	-88.25	-128.61	-132.80	-36.54	-33.17	76.42
Other working capital changes	99.61	386.84	125.52	99.08	140.37	349.13	303.44	78.90	217.45	235.90	185.75	129.13	281.23	70.41	193.97	504.85	328.59	129.44	174.65	158.87	196.89	214.59	185.74	145.01	-26.76	-18.59	136.45	134.54	93.64	11.11	104.02	109.02	112.15	-33.93	71.07	100.90	190.93	-42.85	113.54	32.08	88.60	-0.68	57.28	18.93	74.40	24.39	73.19	74.47	-5.11	111.25	80.18	-17.12	33.13	72.44	55.96	27.01	-45.10	82.01	0.00	0.00	0.00
Cash flow from investing +	-18.13	-82.49	-37.96	-11.01	-45.11	-54.12	-25.01	-29.42	-33.05	-3.09	-49.28	-20.25	-24.58	3.93	-23.00	11.63	-7.44	-30.96	-21.27	-8.56	-13.48	-15.32	-18.69	-66.98	-211.81	-12.15	-5.71	2.66	-4.10	-163.99	6.27	2.33	-4.32	-9.52	-5.25	-6.79	-14.43	-6.59	-1.75	-4.33	-68.68	-9.51	-157.79	-78.99	296.45	-18.23	-21.28	-47.60	-2.35	-69.62	-3.70	-1.19	-1.28	-131.56	1.99	-7.34	-2.03				50.97
Capital expenditures	-9.96	-11.13	-13.05	-7.68	-8.51	-10.06	-8.83	-8.33	-9.11	-13.62	-26.00	-7.24	-13.81	-8.10	-9.68	-7.41	-5.39	-5.50	-4.83	-12.70	-7.82	-12.48	-8.23	-11.02	-6.03	-11.44	-6.65	-5.83	-6.19	-6.00	-5.86	-5.90	-2.70	-1.58	-0.93	-0.64	-0.28	-0.97	-0.75	-0.52	-0.71	-2.55	-0.25	-1.18	-0.32	-0.98	-0.97	-1.77	-0.69	-1.58	-1.46	-0.37	-0.38	-0.66	-0.80	-0.39	-0.91	-2.76	0.00	0.00	-2.94
Others incl. marketable securities changes	-8.17	-71.36	-24.91	-3.33	-36.59	-44.06	-16.18	-21.09	-23.94	10.53	-23.28	-13.01	-10.77	12.03	-13.32	19.05	-2.05	-25.46	-16.45	4.14	-5.65	-2.84	-10.47	-55.96	-205.78	-0.71	0.94	8.50	2.09	-157.98	12.13	8.22	-1.63	-7.94	-4.32	-6.15	-14.16	-5.62	-1.00	-3.81	-67.98	-6.96	-157.53	-77.81	296.77	-17.25	-20.31	-45.82	-1.65	-68.04	-2.24	-0.83	-0.90	-130.90	2.79	-6.95	-1.12	2.76	0.00	0.00	53.90
Cash flow from financing +	-169.23	-95.25	44.80	-106.87	-141.19	-154.25	-102.36	-51.04	-85.92	-60.00	-507.63	104.18	-165.07	-254.90	-290.97	-341.20	-315.53	12.12	34.09	-63.51	17.15	-324.88	-583.97	-18.65	322.57	-122.91	23.57	-152.21	-125.66	32.88	10.18	20.02	-282.60	65.39	-9.47	0.66	-133.13	-83.93	-46.37	-87.17	100.20	-31.61	149.89	-52.29	-168.99	-32.51	30.08	12.44	299.32	-69.47	-23.25	434.69	-4.03	82.03	112.17	212.99	-31.66
Dividend payout										-0.28	-3.65			-0.60	-1.51										-282.96					-662.98	0.00	-0.16	-148.33	-229.86	-0.10	-210.90	-190.84	-1.24	0.00	0.00	-0.07	-0.16	-0.28	-1.10	-0.27	-1.62	-0.30	-0.36	-0.09	-463.29	-0.16	-0.10	0.00								-3.34
Common stock repurchases	-157.15	-70.43	-70.47	-100.00	-135.09	-89.91	-61.30	-104.75	-91.65	-24.39	-100.00	0.00	-3.57	-40.86	-105.00	-172.38	-58.03	-44.59	-91.66	-106.75	-38.42	-13.17	-1.40	-0.18	-90.16	-0.07	-0.01	-79.60	-77.84	-138.47	-0.01	-0.16	-969.74	-229.86	-4.20	-465.37	-418.94	-1.10	-3.83	-19.72	-4.99	-15.00	0.00	0.00	0.00	-2.36	-0.30	-0.36	-0.09	-3.24	668.60	186.06	0.00
Net Debt Issuance	-12.09	-24.82	115.27	-6.87	-6.10	-64.35	-41.06	53.71	5.73	-35.33	-403.98	104.18	-161.50	-213.44	-184.46	-168.81	-257.50	56.71	125.74	43.24	55.57	-311.71	-582.57	-18.47	695.69	-122.84	23.58	-72.61	-47.82	834.32	10.19	20.34	835.47	525.10	-5.17	676.92	476.64	-81.59	-42.54	-67.45	105.27	-16.45	150.17	-51.19	-168.72	-28.54	30.67	13.16	299.49	397.06	-691.69	248.73	-4.03	82.03	112.17	212.99	-31.66	0.00	0.00	0.00	3.34

Change in cash	-197.80	480.31	236.65	-243.84	-109.06	229.87	8.52	-308.62	-249.71	192.52	-613.45	343.60	157.80	396.81	-49.47	-191.53	-265.51	461.36	6.86	-25.36	-140.63	-14.95	-127.84	165.47	182.86	104.78	25.57	24.42	-158.05	-51.51	61.95	32.13	-286.22	309.33	18.09	-54.07	0.35	139.66	28.64	-9.25	14.94	-32.09	12.73	-253.99	-62.67	180.68	-19.29	-132.18	43.82	33.77	-65.73	179.19	-58.64	-105.61	39.76	197.45	-109.47	158.43	0.00	0.00	50.97
Change in exchange rate																																											-0.56	0.02	-19.94	-5.90	-7.98	7.43	-6.71	-13.63	5.11	-13.12

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