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 +	245.51	149.08	112.92	243.41	314.07	242.40	253.23	223.45	224.32	182.08	118.36	155.97	95.46	101.13	86.09	76.34	12.28	58.94	48.47	48.48
Net income
Depreciation, depletion and amortization	30.79	32.69	21.88	19.62	20.28	26.50	24.90	21.55	16.99	15.07	14.12	12.47	11.10	10.86	9.76	9.81	9.58	11.38	11.36	11.67
Stock-based compensation	48.52	52.44	54.77	54.51	43.77	42.66	45.59	41.09	31.94	20.56	20.17	15.16	10.62	8.52	8.07	3.03	9.22	10.23	11.72
Change in inventory	4.86	2.51	3.78	-48.93	-54.92	-10.32	23.14	-16.95	-37.09	10.41	-9.46	-11.75	0.67	1.87	-5.74	-7.70	5.14	-0.96	0.12	-10.18
Other working capital changes	161.34	61.44	32.49	218.21	304.93	183.56	159.60	177.76	212.48	136.05	93.53	140.10	73.07	79.88	74.01	71.21	-11.66	38.29	25.28	46.99
Cash flow from investing +	28.02	-38.97	32.27	-4.45	-252.54	169.44	-157.34	-10.83	-105.56	-121.83	-10.55	-104.10	-88.07	-38.85	-90.03	-176.49	-0.47	64.54	8.70	52.53
Capital expenditures	-8.74	-15.04	-23.08	-19.67	-15.46	-13.30	-21.75	-37.10	-28.75	-12.82	-28.70	-20.93	-13.38	-9.88	-7.82	-5.85	-5.47	-6.01	-4.64	-4.22
Others incl. marketable securities changes	36.76	-23.93	55.35	15.21	-237.08	182.74	-135.59	26.27	-76.80	-109.02	18.16	-83.16	-74.69	-28.98	-82.21	-170.63	5.00	70.55	13.34	56.75
Cash flow from financing +	-206.69	-118.42	-125.61	-240.37	-141.62	-316.87	-32.23	-209.90	-100.12	-29.23	-106.87	-34.87	-12.46	-45.15	9.79	20.23	-21.30	-95.53	-40.50	-89.58
Dividend payout	-54.63	-52.33	-49.08	-45.92	-43.26	-390.51	-35.12	-31.87	-29.04	-25.21	-18.06	-18.06	0.00	-66.21	-15.11	-10.01	-11.90	-19.28	-14.90	-15.06
Common stock repurchases	-151.23	-67.09	-79.79	-204.31	-161.65	-51.04	-61.69	-203.82	-123.72	-47.15	-126.35	-59.67	-47.91	17.47	-10.00	28.38	0.15	-92.97	-32.66	-86.30
Net Debt Issuance	-0.83	0.99	3.27	9.86	63.29	124.68	64.58	25.78	52.63	43.13	37.55	42.86	35.45	3.59	34.91	1.86	-9.55	16.72	7.06	11.77

Change in cash	66.84	-8.31	19.58	-1.42	-80.10	94.97	63.22	1.63	26.94	27.67	-3.72	15.05	-4.52	7.06	4.90	-86.63	-9.48	27.95	16.67	11.42
Change in exchange rate							-0.44	-1.09	8.29	-3.35	-4.67	-1.95	0.56	-10.07	-0.96	-6.71

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 +	45.09	74.90	87.49	42.63	40.50	51.40	56.27	27.76	13.64	14.49	41.02	29.85	27.55	66.26	83.52	44.11	49.52	55.21	64.13	96.09	98.64	82.95	80.43	13.88	62.04	67.91	65.16	58.89	61.26	71.76	79.08	17.83	54.79	84.27	49.43	42.91	47.72	75.42	57.35	21.73	27.58	44.31	65.41	8.91	-0.26	92.98	31.28	14.25	17.46	36.22	20.26	20.19	18.79	26.32	34.64	27.32	12.85	23.72	14.29	27.30	20.78	29.60	25.47	11.57	9.71	11.86	3.77	-3.86	0.52	20.19	10.75	14.31	13.69	12.48	18.01	11.50	6.49	5.95	15.95	12.22	14.36
Net income
Depreciation, depletion and amortization	7.24	7.33	7.53	8.00	7.93	7.86	8.82	7.92	8.09	6.90	5.12	4.93	4.93	4.98	4.87	4.82	4.96	4.87	5.05	5.18	5.19	6.60	6.16	6.73	7.02	6.98	5.84	6.13	5.94	5.77	5.37	5.21	5.20	4.64	4.32	4.07	3.96	3.94	3.69	3.64	3.80	3.69	3.43	3.56	3.44	3.34	3.25	2.98	2.91	2.83	2.75	2.73	2.79	2.76	2.84	2.67	2.59	2.49	2.46	2.42	2.38	0.61	3.37	3.04	2.80	1.31	2.65	2.69	2.93	2.59	2.96	2.95	2.88	2.86	2.84	2.84	2.81	2.97	2.97	2.93	2.81
Stock-based compensation	11.93	13.87	12.42	12.29	9.94	13.08	13.10	12.96	13.30	13.25	12.37	12.57	16.58	13.09	13.37	13.00	15.06	10.42	10.61	10.73	12.01	10.59	9.27	8.02	14.79	12.15	10.19	10.97	12.28	9.75	9.14	9.00	13.19	8.59	8.03	7.85	7.48	4.68	4.62	4.46	6.80	4.20	4.39	4.63	6.95	3.90	3.30	3.96	4.00	2.32	2.22	2.78	3.30	1.73	1.49	1.99	3.31	2.24	1.52	1.96	2.35	1.36	1.28	0.43	-0.03	4.14	1.44	1.79	1.86	10.23	2.92	2.52	1.87	11.72			2.99	-0.05	0.00	-2.11	2.96
Change in inventory	0.01	-7.02	-1.07	7.47	5.47	-4.68	2.28	12.08	-10.94	-9.64	-7.97	0.36	-5.34	-13.12	-15.69	3.78	-23.90	-32.39	-13.01	-8.20	-1.32	-7.25	-1.40	-6.62	3.89	5.12	7.63	6.32	4.07	10.75	-4.48	4.10	-27.32	-18.54	-10.84	-2.33	-5.39	-0.37	-1.18	9.32	2.65	1.91	-0.16	3.85	-15.05	-5.20	-1.41	-5.15	0.00	0.67	-0.52	-0.82	0.00	1.87	0.00	0.00	0.00	-5.74	0.00	0.00	0.00	-7.70	0.42	0.40	0.54	5.14	0.54	1.43	1.06	-0.96	0.51	1.04	0.22	0.12
Other working capital changes	25.92	60.72	68.60	14.86	17.16	35.15	32.07	-5.20	3.19	3.98	31.51	11.98	11.38	61.31	80.98	22.52	53.40	72.31	61.48	88.38	82.77	73.02	66.40	5.75	36.34	43.67	41.50	35.47	38.96	45.49	69.04	-0.49	63.71	89.58	47.93	33.31	41.66	67.18	50.22	4.32	14.33	34.50	57.76	-3.13	4.40	90.94	26.14	12.47	10.55	30.40	15.81	15.50	12.70	19.97	30.31	22.66	6.95	24.74	10.31	22.92	16.06	35.33	20.41	7.70	6.41	1.28	-0.87	-9.78	-5.33	8.33	4.36	7.80	8.72	-2.23	15.16	8.66	0.68	3.03	12.99	11.41	8.59
Cash flow from investing +	0.79	-19.61	18.50	-3.97	33.09	2.23	-27.41	35.24	-49.02	-179.50	200.27	17.28	-5.79	-126.97	46.91	6.36	69.24	48.43	-53.49	-106.68	-140.80	213.47	-107.27	3.72	59.52	-42.38	-28.26	-16.59	-70.10	-2.54	-81.43	60.19	12.96	-73.67	31.05	-34.43	-28.51	-39.00	-48.66	-35.66	1.48	-64.44	43.96	40.81	-30.87	-50.43	-35.86	-8.14	-9.67	-9.26	-36.18	-12.28	-30.35	15.04	-182.44	150.56	-22.02	-13.93	-19.11	-31.24	-25.75	-54.09	-39.37	-75.46	-7.57	-5.38	-4.43	1.59	7.75	15.59	18.28	-16.05	46.72	-7.60	8.51	5.55	2.24	-2.74	16.46	22.23	16.58
Capital expenditures	-2.76	-2.60	-1.45	-2.19	-2.50	-2.07	-4.40	-4.51	-4.06	-7.02	-5.86	-4.70	-5.51	-4.06	-4.35	-6.67	-4.59	-4.77	-4.14	-4.11	-2.44	-3.47	-2.84	-3.91	-3.07	-8.23	-4.55	-3.89	-5.08	-9.74	-5.68	-8.41	-13.27	-8.71	-7.87	-6.08	-6.10	-2.33	-5.14	-3.11	-2.24	-5.21	-3.49	-15.74	-4.26	-11.86	-3.74	-2.66	-2.69	-7.23	-1.84	-2.40	-1.91	-2.26	-2.32	-2.82	-2.49	-2.28	-1.92	-2.05	-1.58	-2.55	-1.08	-1.15	-1.08	-0.95	-1.67	-1.10	-1.74	-1.77	-0.74	-1.80	-1.71	-1.33	-0.75	-1.07	-1.49	-0.99	-1.21	-0.99	-1.03
Others incl. marketable securities changes	3.55	-17.01	19.96	-1.77	35.59	4.30	-23.01	39.75	-44.96	-172.48	206.13	21.98	-0.28	-122.90	51.27	13.03	73.82	53.20	-49.36	-102.57	-138.36	216.94	-104.43	7.63	62.60	-34.16	-23.71	-12.70	-65.02	7.20	-75.75	68.59	26.23	-64.96	38.93	-28.36	-22.41	-36.67	-43.51	-32.55	3.72	-59.23	47.45	56.54	-26.61	-38.58	-32.12	-5.49	-6.98	-2.03	-34.34	-9.88	-28.45	17.29	-180.12	153.38	-19.53	-11.66	-17.19	-29.19	-24.17	-51.55	-38.29	-74.31	-6.49	-4.43	-2.75	2.69	9.49	17.36	19.01	-14.25	48.43	-6.27	9.26	6.62	3.72	-1.75	17.67	23.22	17.61
Cash flow from financing +	-68.90	-37.50	-37.57	-13.26	-118.37	-55.76	-15.16	-22.42	-25.09	-33.03	-21.91	-31.34	-39.32	-32.38	-35.52	-34.36	-138.11	-120.63	-23.33	-15.33	17.67	-327.63	33.57	27.76	-50.57	23.36	-3.17	-58.20	5.78	-69.24	-17.64	-57.16	-65.87	-22.36	-36.60	-33.73	-7.43	-14.28	-2.26	-10.18	-2.51	-5.76	-89.97	-24.50	13.36	-22.56	2.19	-8.33	-6.17	-16.97	-2.61	-3.42	10.54	-50.28	-2.78	-3.76	11.67	-0.77	-5.58	9.07	7.08	19.65	4.70	-2.22	-1.91	-11.00	-2.19	-2.08	-6.04	-29.69	-28.16	-4.69	-32.98	-3.28	-1.85	-30.15	-5.22	-6.32	-21.36	-39.32	-22.58
Dividend payout	-14.20	-14.20	-13.44	-13.43	-13.55	-13.71	-12.86	-12.87	-12.89	-12.87	-12.05	-12.07	-12.09	-12.08	-11.26	-11.27	-11.30	-11.46	-10.61	-10.60	-10.60	-361.95	-9.58	-9.47	-9.50	-9.44	-8.54	-8.58	-8.56	-8.58	-7.76	-7.74	-7.79	-7.80	-7.37	-7.37	-6.50	-6.45	-6.43	-6.39	-5.95	-5.93	-6.03	-6.11	0.00	-18.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-52.51	-4.72	-4.71	-4.27	-4.22	-3.80	-3.78	-3.32	-3.27	-2.38	-2.38	-1.98	-1.98	-1.98	-1.98	-5.95	-5.94	-6.13	-3.56	-3.66	-3.68	-3.68	-3.76	-3.78	-3.79	-3.81	-3.68	-3.79
Common stock repurchases	-99.00	-25.00	-24.00	0.18	-102.23	-43.24	-3.96	-10.54	-9.34	-20.15	-10.48	-24.99	-24.18	-25.93	-24.07	-23.91	-130.41	-113.36	-27.42	-14.40	-6.48	2.80	-51.04	38.26	-51.04	32.80	5.36	-61.69	14.35	-61.56	-20.95	-52.11	-69.20	-24.37	-37.00	-32.28	-30.07	-28.21	-10.22	-8.72	3.40	0.14	-90.50	-35.85	9.70	-24.53	-8.14	-12.72	-14.29	-19.85	-16.17	-11.89	9.17	1.89	1.65	0.80	13.10	30.86	-3.00	11.30	9.50	28.38	6.90	0.30		0.15		0.10		-24.55	-22.80	-12.93	-32.69	39.48		-29.99	-2.67	-5.00	-19.41	-36.86	-25.03
Net Debt Issuance	44.29	1.71	-0.13	0.00	-2.59	1.20	1.67	0.99	-2.86	-0.01	0.62	5.71	-3.06	5.64	-0.19	0.82	3.59	4.19	14.69	9.66	34.74	31.52	94.19	-1.04	9.97	0.00	0.00	12.07	0.00	0.90	11.07	2.69	11.12	9.81	7.77	5.91	29.14	20.38	14.39	4.92	0.04	0.03	6.56	17.46	3.66	20.03	10.32	4.39	8.12	2.88	13.56	8.47	1.38	0.34	0.29	0.16	2.84	-27.42	1.22	1.55	0.90	-5.46	0.19	-0.14	0.07	-9.16	-0.21	-0.19	-0.09	0.80	0.77	11.80	3.36	-39.08	1.84	3.60	1.23	2.47	1.86	1.21	6.23

Change in cash	-23.02	17.80	68.42	25.40	-44.78	-2.13	13.70	40.58	-60.47	-198.04	219.39	15.79	-17.56	-93.08	94.91	16.11	-19.36	-16.99	-12.69	-25.93	-24.49	-31.21	6.73	45.35	70.99	49.73	32.60	-16.19	-2.92	0.84	-21.83	19.63	2.99	-4.77	43.08	-24.16	12.79	18.50	6.22	-24.99	27.94	-27.59	17.87	25.64	-19.65	17.52	-1.99	-2.29	1.82	10.20	-17.43	5.12	-2.40	-9.00	-151.83	164.43	3.46	7.93	-12.50	5.66	3.81	-4.84	-9.19	-66.11	0.23	-4.52	-2.85	-4.35	2.24	6.09	0.86	-6.44	27.43	1.60	24.67	-13.10	3.50	-3.11	11.04	-4.87	8.36
Change in exchange rate																										0.84	-1.13	-0.29	0.14	0.86	-1.84	-1.23	1.11	7.00	-0.80	1.10	1.00	-3.65	-0.22	-0.88	1.39	-1.70	-1.53	0.43	-1.87	-2.47	0.40	-0.07	0.20	0.21	1.10	0.63	-1.38	-0.08	-1.25	-9.69	0.95	-1.09	-2.10	0.54	1.70

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