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 +	580.94	486.06	227.07	41.67	-233.50	142.43	47.07	-3.16	60.82	-308.74	-366.02	415.84	305.73	335.69	567.47	527.75	521.44	150.52	203.00	358.85
Net income
Depreciation, depletion and amortization	147.87	166.63	201.61	176.78	196.49	199.99	3.83	1.30	218.10	196.76	245.81	360.33	3.96	147.45	94.50	71.69	73.54	62.99	38.55	48.74
Stock-based compensation												0.09	-20.21	1.80	-464.79	-255.03	-1.00	2.67	2.67	-46.36
Change in inventory		7.98	7.98	0.28	2.24	2.24	2.24	2.24		6.44	70.25	-64.86	-101.76	-21.05	-90.09	-64.20	-1.50	-8.32	-4.53	0.35
Other working capital changes	433.07	311.46	17.48	-135.39	-432.23	-59.80	41.00	-6.69	-157.28	-511.94	-682.08	120.27	423.74	207.49	1,027.85	775.28	450.39	93.18	166.31	356.12
Cash flow from investing +	-480.66	-117.92	-205.54	205.75	-86.29	-62.22	-105.60	-117.56	-138.15	-364.88	-341.67	-350.95	-428.07	-487.49	-519.22	-330.27	-173.26	-76.37		-202.31
Capital expenditures	-475.98	-337.74	-238.67	-151.97	-90.31	-71.55	-101.90	-109.03	-257.55	-359.65	-205.81	-283.22	-498.57	-442.67	-304.61	-230.18	-152.18	-61.18	-61.65	-74.24
Others incl. marketable securities changes	-4.69	219.82	33.13	357.73	4.02	9.32	-3.70	-8.53	119.40	-5.22	-135.87	-67.73	70.49	-44.82	-214.60	-100.09	-21.08	-15.20	61.65	-128.07
Cash flow from financing +	-48.55	-109.49	-55.66	-370.50	461.33	-35.26	-100.62	-74.05	59.58	-24.50	214.42	48.51	-116.13	-132.34	-160.26	-329.07	-165.76	155.01	-22.66	-76.79
Dividend payout	-111.65	-18.44	-18.54	-18.54	-18.54	-18.54	-22.10	-22.86	-22.10	-7.62	-7.62	-8.64	-85.45	-152.67	-142.49	-156.22	-40.71	-88.16	-69.97	-59.77
Common stock repurchases								0.00	-0.62	-1.21	-6.67	-6.67	-0.46
Net Debt Issuance	63.09	-91.05	-37.12	-351.96	479.87	-16.72	-78.52	-51.19	82.30	-15.67	228.71	63.82	-30.22	20.33	-17.77	-172.86	-125.04	243.18	47.31	-17.02

Change in cash	51.73	258.65	-34.13	-123.08	141.55	44.95	-159.15	-194.77	-17.75	-698.12	-493.27	113.40	-238.47	-284.14	-112.01	-131.59	182.43	229.16	180.34	79.75

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 +	353.73	237.51	186.58	135.39	21.47	178.09	180.82	110.08	17.06	71.60	88.17	67.30	-37.26	0.81	5.64	-50.56	-61.32	78.95	-464.30	102.63	23.27	-69.55	94.16	-8.82	31.28	-55.00	2.87	63.19	-29.35	-61.42	28.09	41.28	28.42	11.28	-3.62	-1.66	70.70	-396.48	-21.63	55.46	51.56	-310.71	-37.08	-30.58	12.35	415.84	78.34	32.57	-10.37	305.73	65.11	18.95	102.68	76.89	117.89	152.56	135.99	199.17	142.60	122.45	103.25	246.37	125.71	90.39	65.23	202.97	105.34	183.19	29.94	214.93	208.91	207.03	-480.35	239.12	66.03	-181.08	78.93	77.08	182.18	25.44	74.15
Net income
Depreciation, depletion and amortization	33.73	45.43	36.45	35.22	28.55	31.10	43.82	34.40	41.50	36.55	51.26	51.26	31.44	40.88	41.48	44.33	45.72	47.10	44.31	48.33	46.49	61.95	57.73	39.10	57.61	38.66	60.21	58.77	49.74	41.94	63.41	60.47	58.83	228.23	58.46	38.38	42.75	190.26	45.36	45.84	46.84	236.39	61.47	63.92	48.43	360.33	57.01	50.45	46.84	333.01	38.66	46.49	39.18	63.21	32.45		23.40	50.54	23.24	23.61	21.39	17.81	20.37	16.95	16.56	19.83	18.23	17.53	17.95	20.46	22.49	12.91	10.43	1.68	12.90	13.76	10.21	16.52	10.99	12.06	9.18
Stock-based compensation											37.51													-8.17				18.46	-47.56		4.43														0.09	121.10			202.04	202.04			1.80	68.32	-152.81		-183.85	-183.85	-55.26		-32.99	-32.99	15.89	16.68	0.42	17.03	-119.44	9.75	180.18	180.18	16.25	216.24	-130.45	216.24	-42.69	-133.85	-37.04
Change in inventory			-2.55				6.14	-8.85	3.91	7.98	-26.59	9.02	-7.31	5.74	4.97	4.97	4.97	-0.21	3.43	-11.27	-0.21	1.11	1.11	-7.50		12.74	12.74	13.17	-1.81	-5.96	7.88	-5.96	-5.96		10.57	10.57	0.95	6.44	6.78	1.82	-11.66	70.25	-12.81	-3.34	27.80	-64.86	-0.05	7.25	20.19	-101.76	17.74	22.30	-4.11	-4.11	-3.72		-16.71	-8.82	-20.17	-32.65	-26.83	-18.92	-26.18	-11.43	-7.67	-0.62	0.01	2.94	-3.84	3.01	2.67	-7.46	-6.55	-1.63	-2.80	0.04	-0.14	2.58	-2.96	-0.30	1.03
Other working capital changes	320.00	192.07	152.68	100.16	-7.08	146.99	130.87	84.53	-28.35	27.08	25.99	7.01	-61.39	-45.80	-40.81	-99.86	-112.01	32.06	-512.04	65.57	-23.01	-132.61	35.32	-32.26	-26.33	-106.40	-70.09	-27.21	-29.73	-97.40	-47.63	-13.24	-24.46	-216.95	-72.66	-50.61	27.00	-593.17	-73.77	7.80	16.38	-617.35	-85.75	-91.16	-63.97	-0.74	21.37	-25.12	-279.44	-127.56	8.72	-49.85	65.82	-50.53	241.98	152.56	313.15	341.29	194.78	131.50	141.68	280.47	115.62	68.19	55.92	166.73	206.54	152.97	-164.35	11.28	167.50	-14.67	-353.78	22.82	98.62	-61.03	105.90	57.98	174.15	13.69	63.94
Cash flow from investing +	-122.05	-151.10	-136.03	-111.09	-82.43	-117.92	117.78	-80.26	-55.18	-64.84	-58.14	-82.56	-34.29	-57.03	-34.77	-21.83	325.09	-31.92	-23.75	-21.98	-8.64	-35.05	-12.62	-11.40	-3.15	-39.58	-28.73	-28.48	-8.81	-44.84	-19.72	-31.20	-21.80	-138.15	-47.67	34.69	-57.36	-364.88	-114.94	-67.15	-51.92	-341.67	-112.34	-42.63	-36.98	-292.66	-182.49	-59.44	-77.23	-428.07	-76.99	-128.47	-90.50		-173.74	-106.01	-73.62	-168.26	-242.71	-70.87	-37.38		-14.16	-100.87	-81.43		-52.51	6.73	-70.30		-105.58	50.33	-61.68		-12.95	-25.97	-19.60	-66.09	-93.52	-25.90	-16.81
Capital expenditures	-122.21	-151.63	-137.20	-104.43	-82.72	-100.97	-95.45	-84.94	-57.75	-95.04	-59.79	-49.69	-36.19	-58.77	-37.20	-30.44	-19.86	-32.11	-23.88	-21.36	-12.96	-37.46	-12.60	-11.44	-10.05	-38.35	-27.69	-27.77	-8.37	-39.31	-18.19	-30.39	-21.14	-62.41	-47.67	-72.43	-75.04	-125.64	-114.94	-67.38	-51.92	-41.87	-84.33	-42.63	-36.98	-29.70	-107.95	-60.32	-85.26	-147.45	-120.87	-144.21	-86.04	-133.87	-140.21	-92.21	-76.47	-147.23	-69.33	-63.43	-41.35	-60.08	-60.29	-55.36	-54.45	-114.93	-8.69	-10.34	-18.22	-11.35	-11.14	-15.98	-14.99	-4.65	-20.76	-23.03	-13.21	-40.75	-17.34	-9.48	-6.67
Others incl. marketable securities changes	0.16	0.53	1.17	-6.66	0.28	-16.95	213.23	4.69	2.58	30.21	1.65	-32.88	1.89	1.73	2.43	8.62	344.95	0.19	0.14	-0.62	4.32	2.42	-0.02	0.03	6.89	-1.23	-1.04	-0.71	-0.44	-5.54	-1.53	-0.80	-0.66	-75.74	0.00	107.12	17.68	-239.24	0.00	0.23	0.00	-299.81	-28.01	0.00	0.00	-262.96	-74.55	0.88	8.03	-280.63	43.88	15.74	-4.46	133.87	-33.52	-13.80	2.85	-21.03	-173.38	-7.44	3.97	60.08	46.13	-45.51	-26.98	114.93	-43.82	17.06	-52.07	11.35	-94.44	66.31	-46.69	4.65	7.81	-2.94	-6.39	-25.34	-76.18	-16.41	-10.14
Cash flow from financing +	-2.36	-42.01	-154.11	-82.93	230.49	-57.27	-12.30	-32.24	-7.72	-8.79	-10.58	-27.42	-8.87	22.17	-9.22	-62.01	-303.36	-19.85	520.69	-50.79	-24.70	-15.34	-12.24	-5.85	-16.59	-3.79	-15.12	-30.07	-51.64	-29.86	-12.37	-19.42	-12.40	22.42	-6.70	-84.18	128.03	-18.22	-20.88	30.62	-14.09	-92.41	77.01	-6.71	49.80	-129.74	33.08	77.01	68.16	-106.81	14.13	-19.91	-3.50	-36.75	27.10	-103.56	-19.13	-60.81	-14.44	-96.40	11.39	-42.84	11.10	-88.88	-208.45	-63.09	-28.16	-49.95	-24.55	-116.14	-121.09	-57.23	449.47	-52.78	-27.33	63.95	-6.50	-43.15	-7.95	-19.04	-6.65
Dividend payout	-37.03	-37.03	-0.14	-74.75	0.00	0.00	-0.04	-18.48	-18.48	0.00	-0.08	-18.54	-18.54	0.00	0.00	-18.54	-18.54	-18.54	-18.54			0.00	0.00	0.00	-6.86	-6.86	-15.24	-15.24	-15.31	-15.31	-15.31	-7.55	-7.62	-7.62	-14.48	-14.48	-1.67	-7.61	-0.01	-0.01	-0.07	-0.07	-0.07		-5.85	-5.85	-2.80	-2.80	-9.18	-2.57	-76.27	-76.27	-3.44	-50.89	-101.78	-101.78	-58.52	-58.52	-58.52	-83.97	-57.50	-57.50	-16.03	-82.69	-62.95	-62.95	-5.51	-5.51	-57.84	-57.84	-30.32	-30.32		-22.90	-47.07	-47.07	-31.54	-31.54	-0.09	-23.92	-4.23
Common stock repurchases																																		-0.62				-6.67	-1.21			-6.67				-6.67			0.46	0.46		-0.46	7.98	7.98	-7.98
Net Debt Issuance	34.67	-4.98	-153.97	-8.18	230.49	-57.27	-12.26	-13.77	10.76	-8.79	-10.50	-8.88	9.67	22.17	-9.22	-43.47	-284.82	-1.31	539.23	-50.79	-24.70	-15.34	-12.24	-5.85	-9.73	3.07	0.13	-14.83	-36.34	-14.55	2.94	-11.87	-4.78	30.66	7.78	-69.70	129.70	-3.94	-19.66	30.63	-14.02	-85.67	77.08	-6.71	55.64	-117.23	35.88	79.81	76.88	-104.70	90.39	56.82	-8.04	6.15	136.86	-1.79	39.39	-2.29	44.08	-12.43	68.89	14.66	27.13	-6.19	-145.50	-0.14	-22.65	-44.44	33.30	-58.30	-90.77	-26.91	449.47	-29.88	19.74	111.02	25.04	-11.62	-7.86	4.88	-2.42

Change in cash	229.32	44.40	-103.56	-58.63	169.52	2.90	286.31	-2.42	-45.83	-2.02	19.45	-42.69	-80.43	-34.05	-38.35	-134.39	-39.59	27.18	32.64	29.86	-10.08	-119.94	69.30	-26.08	11.54	-98.37	-40.98	4.64	-89.81	-136.12	-4.00	-9.34	-5.79	-104.44	-57.99	-51.14	141.36	-779.58	-157.46	18.93	-14.44	-744.79	-72.41	-79.91	25.16	-6.56	-71.08	50.15	-19.44	-229.15	2.25	-129.43	8.68	40.13	-28.74	-57.01	43.25	-29.90	-114.55	-44.82	77.26	203.53	122.65	-99.36	-224.66	139.88	24.66	139.96	-64.90	98.79	-17.75	200.13	-92.57	186.34	25.75	-143.10	52.83	-32.17	80.71	-19.49	50.70

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