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 +	609.51	548.26	494.34	542.22	609.96	212.79	316.63	346.01	289.06	346.21	349.44	269.79	250.69	217.84
Net income
Depreciation, depletion and amortization	204.54	187.11	132.54	128.37	157.79	231.39	222.21	180.26	178.22	156.67	137.87	132.04	134.05	132.30
Stock-based compensation	32.13	30.95	19.67	17.52	12.73	10.89	16.85	11.29	7.92	-11.85	19.73	12.78	16.44	8.17
Change in inventory	-5.38	1.99	-7.97	-6.27	-14.41	10.34	-0.40	-17.75	-7.00	-0.51	-2.39	-0.07	-1.61	3.56
Other working capital changes	378.22	328.21	350.10	402.62	453.85	-39.83	77.97	172.21	109.92	201.90	194.24	125.05	101.81	73.81
Cash flow from investing +	-251.36	-321.79	-653.85	-442.14	586.26	-69.56	-405.14	-606.68	-281.65	-444.10	-106.27	-42.89	-94.24	97.10
Capital expenditures	-320.65	-298.84	-701.62	-561.35	-65.95	-58.50	-410.62	-615.39	-248.43	-162.38	-129.93	-102.75	-86.73	-62.05
Others incl. marketable securities changes	69.29	-22.95	47.77	119.20	652.20	-11.06	5.49	8.71	-33.23	-281.72	23.65	59.86	-7.51	159.15
Cash flow from financing +	-380.07	-199.67	179.81	-290.05	-1,014.67	-150.44	103.16	144.19	90.28	115.04	-249.86	-241.67	-148.54	-279.97
Dividend payout	-120.80	-118.40	-58.59	-116.68	-203.83	-7.31	-27.90	-27.70	-26.98	-10.65	-211.25	-153.32	-69.23	-25.93
Common stock repurchases	-79.03	-3.92	-14.72	-141.51	-500.89	0.40	6.71	5.38	-4.48	1,872.50	531.95	531.95
Net Debt Issuance	-180.23	-77.35	253.12	-31.86	-309.94	-143.53	124.35	166.51	121.75	-1,746.81	-570.56	-620.30	-79.31	-254.05

Change in cash	-21.91	26.80	20.30	-189.97	181.55	-7.21	14.66	-116.49	97.69	17.15	-6.69	-14.76	7.92	34.97

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
Operating cash flow +	139.83	156.56	168.29	158.44	126.23	148.23	131.04	142.54	126.46	158.94	100.22	94.66	140.52	124.77	139.79	120.20	157.47	133.14	164.24	192.82	119.76	127.24	141.97	-104.30	47.88	99.98	73.50	88.54	54.61	85.02	69.96	84.97	106.05	110.15	76.37	7.84	94.69	107.16	73.07	69.91	96.07	98.74	72.55	98.44	79.72	77.07	67.00	62.86	62.86
Net income
Depreciation, depletion and amortization	55.86	50.36	48.98	47.99	50.08	49.90	47.37	48.37	44.87	38.61	32.53	32.74	31.10	31.06	30.79	33.10	33.43	33.35	34.03	36.16	54.26	57.64	57.30	57.92	58.53	57.60	57.93	55.84	50.85	46.86	44.24	45.99	43.16	43.50	42.66	46.81	45.25	42.57	36.24	38.44	39.43	33.97	32.89	35.81	35.19	32.36	32.91	33.39	33.39
Stock-based compensation	7.68	8.47	7.32	8.72	7.62	6.53	6.73	11.81	5.88	5.16	4.39	4.83	5.30	4.72	4.66	4.63	3.51	3.29	3.33	3.37	2.74	2.61	0.63	3.59	4.05	4.00	4.46	4.53	3.85	2.42	3.32	3.10	2.45	2.20	1.99	2.33	1.41	1.18	1.41	-15.06	0.62	2.63	4.24	9.85	3.01	4.06	2.77	2.97	2.97
Change in inventory	-4.68	7.41	-5.42	-1.10	-6.26	14.95	-4.33	-0.70	-7.94	2.38	-2.58	-2.27	-5.49	7.33	7.48	-19.19	-1.90	9.11	-6.91	-9.12	-7.49	5.86	-3.61	8.66	-0.56	0.91	31.50	3.30	-36.11	0.06	-8.54	-7.56	-1.71	-1.85	-1.06	0.46	-4.55	2.16	3.13	-3.33	-2.48	1.09	2.25	-1.85	-3.88	1.37	3.57	-2.51	-2.51
Other working capital changes	80.98	90.32	117.42	102.83	74.79	76.84	81.26	83.06	83.65	112.79	65.88	59.36	109.62	81.67	96.86	101.66	122.44	87.39	133.80	162.41	70.26	61.14	87.65	-174.48	-14.14	37.48	-20.39	24.87	36.01	35.69	30.95	43.44	62.14	66.31	32.78	-41.75	52.58	61.26	32.28	49.86	58.50	61.05	33.16	54.63	45.40	39.28	27.76	29.00	29.00
Cash flow from investing +	-118.25	-79.47	-93.84	20.07	-92.53	-35.79	-100.93	-85.08	-100.00	-133.31	-136.40	-204.16	-179.97	-72.28	-265.25	-64.48	-40.13	644.36	-22.50	-19.35	-16.25	-12.56	-17.17	-8.55	-31.29	-28.38	-108.13	-111.46	-157.17	-202.29	-152.84	-114.43	-137.13	-82.28	-66.70	-90.73	-41.95	-34.60	-326.74	-50.32	-32.43	-24.71	-35.90	-25.75	-19.91	-32.52	-30.42	10.03	10.03
Capital expenditures	-117.23	-265.93	-93.71	-79.82	-92.40	-35.90	-93.37	-82.47	-98.08	-188.31	-135.61	-201.61	-177.61	-188.70	-271.28	-62.43	-38.95	-31.06	-19.38	-12.14	-8.01	-5.13	-12.08	-10.49	-30.79	-28.83	-110.19	-111.57	-160.03	-207.78	-149.91	-119.97	-137.73	-80.42	-66.16	-60.52	-41.33	-42.87	-31.87	-56.33	-31.30	-26.04	-52.72	-27.46	-23.71	-31.13	-29.17	-21.79	-21.79
Others incl. marketable securities changes	-1.02	186.46	-0.13	99.89	-0.13	0.11	-7.56	-2.61	-1.91	54.99	-0.79	-2.56	-2.36	116.42	6.02	-2.06	-1.19	675.43	-3.12	-7.21	-8.24	-7.43	-5.08	1.94	-0.50	0.46	2.06	0.11	2.86	5.49	-2.92	5.54	0.60	-1.86	-0.54	-30.21	-0.62	8.27	-294.87	6.01	-1.13	1.33	16.82	1.71	3.80	-1.39	-1.25	31.82	31.82
Cash flow from financing +	-30.03	-64.38	-89.89	-183.94	-47.45	-65.55	-49.06	-50.72	-34.35	-10.87	58.07	102.75	29.87	-36.30	-29.71	-167.98	-56.05	-565.04	-142.73	-200.27	-106.63	-102.21	-286.05	-707.91	945.73	-49.19	40.98	14.08	97.30	121.33	85.15	-41.21	-21.08	-18.84	87.44	88.78	-67.10	-35.11	98.59	109.26	-57.70	-60.25	-51.82	-63.15	-74.64	-30.31	-84.59	-63.39	-63.39
Dividend payout	-75.31	-105.42	-14.92	-74.55	-15.95	-14.79	-14.76	-14.77	-74.09	-14.56	-14.50	-14.49	-15.04	-71.95	-14.44	-14.50	-15.79	-203.76	-0.02	-0.06	-0.08	0.00	-0.17	-0.03	-7.11	-6.97	-6.96	-7.00	-6.97	-6.93	-6.93	-6.94	-6.91	-6.85	-6.79	-6.77	-6.57	-6.53	-18.27	-92.19	-8.35	-13.42	-115.51	-57.44	-24.88	-10.27	-78.21	-32.42	-32.42
Common stock repurchases	-38.34	53.93	-18.67	-30.86	-4.40	-0.03	-2.63	-4.23	-10.88	-5.26	-0.57	-5.42	-3.47	141.51	-19.00	-113.68	-8.83	-376.89	-85.48	-26.11	-11.71	-0.01			-0.07	2.44	4.27	0.30	3.97	0.33	0.71	3.73	0.61	0.00	0.72	1.57	-4.48	0.00	0.00	419.48	0.00	531.95				531.95
Net Debt Issuance	83.62	-12.89	-56.30	-78.54	-27.09	-50.72	-31.67	-31.72	50.61	8.96	73.13	122.66	48.38	-105.86	3.73	-39.81	-31.43	15.61	-57.23	-174.10	-94.84	-102.20	-285.89	-707.88	952.91	-44.67	43.67	20.78	100.30	127.93	91.37	-38.00	-14.79	-11.99	93.52	93.97	-56.04	-28.58	116.86	-218.02	-49.36	-578.78	63.69	-5.71	-49.77	-551.99	-6.38	-30.96	-30.96

Change in cash	-8.45	12.71	-15.44	-5.43	-13.75	46.89	-18.95	6.74	-7.88	14.75	21.89	-6.76	-9.58	16.19	-155.17	-112.27	61.29	212.46	-1.00	-26.80	-3.12	12.47	-161.25	-820.76	962.33	22.41	6.35	-8.84	-5.26	4.06	2.28	-70.66	-52.16	9.04	97.12	5.89	-14.36	37.45	-155.08	128.85	5.94	13.78	-15.18	9.54	-14.83	14.24	-48.00	9.50	9.50

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