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
Operating cash flow +	478.10	379.60	481.00	265.80	382.40	309.00	348.90	313.50	313.50	275.90	81.50	81.50	284.30	438.00
Net income
Depreciation, depletion and amortization	213.80	216.90	217.50	217.20	222.60	218.60	222.20	218.50	212.20	269.90	248.50	248.50	208.70	228.90
Stock-based compensation	27.20	28.80	27.40	44.30	24.60	19.80	15.00	6.00	5.40	4.30	11.80	11.80	19.40	66.90
Change in inventory	14.30	-64.00	24.50	2.90	-192.40	-22.10	65.10	-96.10	-45.40	9.50	127.00	127.00	-29.10	-17.50
Other working capital changes	222.80	197.90	211.60	1.40	327.60	92.70	46.60	185.10	141.30	-7.80	-305.80	-305.80	85.30	159.70
Cash flow from investing +	-119.00	-104.40	-81.80	-90.70	-86.00	-77.50	-78.00	-243.60	-220.60	-60.50	-3,801.70	-3,801.70	-78.90	1,849.20
Capital expenditures	-73.20	-83.10	-71.40	-87.00	-87.00	-67.40	-83.10	-182.70	-111.10	-85.80	-103.20	-103.20	-81.90	-103.30
Others incl. marketable securities changes	-45.80	-21.30	-10.40	-3.70	1.00	-10.10	5.10	-60.90	-109.50	25.30	-3,698.50	-3,698.50	3.00	1,952.50
Cash flow from financing +	-251.10	-286.70	-258.30	-253.10	-148.60	-353.80	-59.30	-198.90	-75.30	-73.90	3,742.30	3,742.30	-290.30	-2,334.60
Dividend payout			-100.00	-28.70	-26.00	-19.00	-28.80	-35.20	-0.10	-0.80	-4,099.90
Common stock repurchases	-119.30	-176.10	-251.70	-175.90	-10.60	-10.60	1.80	799.70	-1.60	-1.50	-12.90	-12.90	-2.40	-1,173.70
Net Debt Issuance	-131.80	-110.60	93.40	-48.50	-112.00	-324.20	-32.30	-963.40	-73.60	-71.60	7,855.10	3,755.20	-287.90	-1,160.90

Change in cash	108.00	-11.50	140.90	-78.00	147.80	-122.30	211.60	-129.00	17.60	141.50	22.10	22.10	-84.90	-47.40

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	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Operating cash flow +	30.20	269.80	98.00	103.00	7.30	190.90	115.90	93.80	-21.00	189.30	107.80	131.40	52.50	247.00	100.60	23.60	-105.40	168.90	101.70	135.80	-24.00	181.50	55.90	40.50	31.10	203.70	81.40	111.50	-47.70	171.20	48.40	-12.50	-26.50	170.90	55.60	99.50	-12.50	171.20	94.20	53.10	53.10	275.90	22.50	131.00	94.40	90.00	-31.10	116.00	142.80
Net income
Depreciation, depletion and amortization	55.70	54.70	53.60	53.30	52.20	54.10	53.70	54.50	54.60	55.00	54.00	54.00	54.50	53.10	53.20	55.80	55.10	55.20	54.70	56.90	55.80	55.40	53.60	54.70	54.90	54.80	55.10	56.20	56.10	55.20	53.70	52.40	55.00	54.00	52.00	53.80	52.40	52.20	53.50	67.55	67.55	269.90	50.70	49.10	54.00	54.10	54.10	48.00	60.10
Stock-based compensation	6.30	4.80	6.70	9.60	6.10	8.60	6.40	5.20	8.60	7.80	3.30	6.80	9.50	9.50	7.20	3.50	24.10	6.10	5.70	6.50	6.30	6.30	4.90	5.70	2.90	4.50	4.10	3.80	2.60	0.50	2.30	0.80	1.60	2.50	1.20	0.90	0.80	0.90	1.20	1.05	1.05		1.50	1.70	5.00	6.40	6.30	28.80	11.30
Change in inventory	9.30	21.00	9.70	-1.00	-15.40	20.00	-18.00	-29.10	-36.90	12.50	-11.00	16.50	6.50	53.70	-10.50	-2.50	-37.80	-37.60	-69.50	-49.10	-36.20	-3.10	20.30	-11.80	-27.50	39.90	25.10	21.40	-21.30	-15.10	-28.00	-14.80	-29.00	10.40	-21.30	-19.70	-14.80	33.40	2.20	1.95	1.95	9.50	2.00	-6.30	-16.70	-5.00	-1.10	38.20	-6.70
Other working capital changes	-41.10	189.30	28.00	41.10	-35.60	108.20	73.80	63.20	-47.30	114.00	61.50	54.10	-18.00	130.70	50.70	-33.20	-146.80	145.20	110.80	121.50	-49.90	122.90	-22.90	-8.10	0.80	104.50	-2.90	30.10	-85.10	130.60	20.40	-50.90	-54.10	104.00	23.70	64.50	-50.90	84.70	37.30	-17.45	-17.45	-3.50	-31.70	86.50	52.10	34.50	-90.40	1.00	78.10
Cash flow from investing +	-27.20	-32.10	-24.90	-31.00	-31.00	-24.10	-40.20	-20.60	-19.50	-23.80	-16.90	-11.20	-29.90	-19.20	-28.90	-17.60	-25.00	-15.40	-20.00	-21.40	-29.20	-23.90	-16.50	-12.50	-24.60	-8.40	-22.10	-15.80	-31.70	-29.50	-40.40	-21.60	-69.40	-120.80	-21.90	-56.30	-21.60	-24.10	-10.20	-12.90	-12.90	-60.50	-20.40	-29.40	-21.40	-20.70	-7.40	1,431.80	-35.10
Capital expenditures	-16.70	-18.80	-24.80	-19.40	-26.20	-33.40	-28.00	-27.20	-18.10	-24.20	-17.40	-15.20	-14.60	-21.30	-24.10	-20.10	-18.00	-23.00	-20.00	-23.80	-20.20	-21.80	-18.00	-12.70	-14.90	-24.60	-16.40	-19.20	-22.90	-27.80	-40.70	-13.90	-60.50	-46.40	-29.60	-21.20	-13.90	-25.10	-13.50	-13.40	-13.40	-78.50	-19.40	-29.00	-20.90	-18.40	-13.60	-28.90	-30.30
Others incl. marketable securities changes	-10.50	-13.30	-0.10	-11.60	-4.80	9.30	-12.20	6.60	-1.40	0.40	0.50	4.00	-15.30	2.10	-4.80	2.50	-7.00	7.60	0.00	2.40	-9.00	-2.10	1.50	0.20	-9.70	16.20	-5.70	3.40	-8.80	-1.70	0.30	-7.70	-8.90	-74.40	7.70	-35.10	-7.70	1.00	3.30	0.50	0.50	18.00	-1.00	-0.40	-0.50	-2.30	6.20	1,460.70	-4.80
Cash flow from financing +	-25.10	-116.20	-101.50	-8.80	-24.60	-33.20	-95.90	-8.70	-148.90	-16.60	-81.30	-158.30	-2.10	-76.10	-49.70	-11.50	-115.80	-34.60	-11.10	-87.80	-15.10	-322.10	-12.80	-16.00	-2.90	-19.20	-8.80	-18.20	-13.10	-11.80	-14.10	133.20	-145.00	-17.10	-19.50	-171.90	133.20	-16.20	-26.60	-34.00	-34.00	-73.90	-28.90	-78.30	-139.90	-41.60	-30.50	-1,332.00	-714.40
Dividend payout												-100.00			-14.20	-14.50		-26.00	-175.20	-0.60	-10.30	-26.00	-4.00	-9.00		-4.30	-9.50	-13.20	-1.80	-11.90	-16.00	-150.00	-799.10	-1.70	-799.10		-150.00	-0.10
Common stock repurchases	-16.60	-106.30	0.00	0.00	-13.00	0.00	-125.80	0.00	-50.30	0.00	0.00	-251.70	11.30	-0.10	-0.60	-0.60	-175.20	-10.60	-175.20	-0.60	1.70	26.00	0.10	0.60	2.10	0.10	0.10	0.40	1.20	0.10	0.50	-1.30	-0.20	1.60	-0.20	-0.10	-1.30	-0.50	-0.40	-0.55	-0.55	12.20		-0.70	-1.70			-1,172.60	-0.20
Net Debt Issuance	-8.50	-9.90	-101.50	-8.80	-11.60	-33.20	29.90	-8.70	-98.60	-16.60	-81.30	193.40	-13.40	-76.00	-34.90	3.60	59.40	2.00	339.30	-86.60	-6.50	-322.10	-8.90	-7.60	-5.00	-15.00	0.60	-5.40	-12.50	0.00	1.40	284.50	654.30	-17.00	779.80	-171.80	284.50	-15.60	-26.20	-33.45	-33.45	-86.10	-28.90	-77.60	-138.20	-41.60	-30.50	-159.40	-714.20

Change in cash	-22.10	121.50	-28.40	63.20	-48.30	133.60	-20.20	64.50	-189.40	148.90	9.60	-38.10	20.50	151.70	22.00	-5.50	-246.20	118.90	70.60	26.60	-68.30	-164.50	26.60	12.00	3.60	176.10	50.50	77.50	-92.50	129.90	-6.10	99.10	-240.90	33.00	14.20	-128.70	99.10	130.90	57.40	6.20	6.20	141.50	-26.80	23.30	-66.90	27.70	-69.00	215.80	-606.70

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