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 +	565.92	151.97	48.39	18.99	68.72	79.71	140.03	33.26	70.45	100.01	56.09	93.38	134.27	136.16	127.53	58.36	6.40	5.39	4.21	-2.30
Net income
Depreciation, depletion and amortization	280.72	135.10	136.96	137.41	39.71	49.79	119.74	94.52	78.08	80.35	75.82	61.16	43.92	25.98	15.74	9.38	3.35	2.60	2.43	2.70
Stock-based compensation	12.65	13.49	12.87	13.96	12.29	8.26	8.33	7.38	8.30	4.40	4.93	7.32	14.52	10.65	5.95	4.55	3.15	3.02	3.90
Change in inventory	-0.32	2.27	-0.51	-3.45	-8.96	-4.29	2.83	2.02	2.65	2.83	6.42	9.14	-3.14	-5.84	-6.01	-4.79	0.35	-1.29	-1.23	-0.50
Other working capital changes	272.87	1.11	-100.93	-128.93	25.68	25.96	9.13	-70.65	-18.57	12.43	-31.07	15.76	78.98	105.37	111.86	49.22	-0.45	1.05	-0.88	-4.50
Cash flow from investing +	-28.67	-114.16	-156.82	-213.80	-180.75	-127.12	-116.93	-117.04	-75.93	-66.59	-28.68	-105.76	-188.67	-172.98	-104.05	-31.56	-33.78	-44.82	-36.05
Capital expenditures	-214.34	-115.12	-148.66	-217.68	-188.97	-114.49	-118.61	-111.31	-75.51	-62.46	-56.94	-104.28	-178.74	-175.13	-95.93	-34.33	-31.89	-32.38	-31.04	-11.40
Others incl. marketable securities changes	185.68	0.96	-8.17	3.88	8.21	-12.63	1.67	-5.73	-0.42	-4.13	28.25	-1.48	-9.92	2.16	-8.12	2.78	-1.90	-12.44	-5.01	11.40
Cash flow from financing +	98.33	42.41	74.46	113.89	111.82	116.57	87.68	25.44	-8.65	44.83	-15.78	-1.18	-1.74	56.33	26.92	8.37	16.35	31.75	26.75	14.80
Dividend payout	-10.01	-5.30	-5.98	-6.87	-3.93	-24.01	-3.93	-3.93	0.00							0.00	0.00	0.00	0.00
Common stock repurchases	-8.85	-0.27	-0.01	-0.67	-0.04	-1.69	98.58	-1.39	5.74	65.09	22.97	-0.96	-2.40	10.60	28.40	14.90	25.70	39.00	37.50	14.80
Net Debt Issuance	117.19	47.98	80.45	121.42	115.79	142.28	-6.97	30.76	-14.39	-20.26	-38.75	-0.22	0.66	45.73	-1.48	-6.53	-9.35	-7.25	-10.75	0.00

Change in cash	635.58	80.22	-33.97	-80.92	-0.21	69.17	110.77	-58.34	-14.13	78.25	11.63	-13.55	-56.13	19.51	50.40	35.17	-11.03	-7.68	-5.08	12.50

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 +	231.49	309.41	112.52	90.11	55.49	81.65	41.04	16.84	12.43	25.10	19.98	20.38	-4.67	-14.76	22.30	-15.83	-18.98	105.59	-11.99	-16.53	7.43	43.21	54.08	-30.55	12.05	51.45	40.30	15.56	32.72	16.33	0.23	6.83	9.87	19.55	15.38	17.50	18.02	36.52	26.50	14.88	22.11	17.63	10.87	21.25	6.35	41.61	4.97	27.51	19.30	25.74	37.78	25.87	44.88	48.19	26.27	23.18	38.53	19.89	35.27	37.95	34.42	22.27	18.63	12.09	5.37	5.02	2.18	-0.81	0.00	-3.81	-2.44	6.34	5.31	4.63	3.18	-1.86	-1.75	-0.60	-1.61	-0.49	-0.71
Net income
Depreciation, depletion and amortization	58.41	76.72	55.20	74.06	62.77	37.45	32.25	31.98	26.21	32.98	28.72	34.42	32.98	35.70	35.54	35.83	30.96	44.48	29.53	29.28	15.81	15.88	18.57	7.73	14.63	17.92	14.49	17.15	17.66	27.27	24.86	22.88	19.52	20.72	18.70	18.96	19.70	19.08	21.16	20.05	20.07	22.88	17.91	17.62	17.42	17.45	15.26	14.88	13.57	13.22	11.90	10.41	8.38	8.44	6.83	5.26	5.45	6.33	3.47	3.13	2.80	2.93	2.49	2.20	0.78	0.92	0.87	0.87	0.68	-1.48	0.83	1.60	1.66	0.65	0.73	0.50	0.44	1.10	3.52	1.32	0.20
Stock-based compensation	3.87	2.58	2.55	3.00	4.51	2.60	2.71	3.16	3.90	2.40	2.79	3.42	4.25	2.85	3.31	2.99	4.82	2.86	3.07	2.77	3.59	2.23	1.70	1.95	2.38	1.91	2.33	2.02	2.08	0.94	1.67	2.25	2.52	1.85	1.99	2.17	2.29	1.10	1.07	1.09	1.15	0.77	1.01	1.54	1.61	0.74	1.25	2.68	2.65	2.84	3.21	4.07	4.41	2.87	2.55	2.41	2.83	1.35	0.94	1.77	1.89	2.68	0.59	0.59	0.69	1.09	0.60	0.75	0.71	5.81	-0.33	-0.76	0.80	1.47	0.73	0.73	0.80		0.00
Change in inventory	-8.20	10.34	-9.79	-0.84	0.16	5.63	0.01	-0.53	-2.84	-3.07	-2.46	10.60	-5.62	-1.31	1.65	-1.57	-2.38	6.61	-15.20	2.74	-3.16	-2.84	9.86	-9.38	-1.70	-0.25	-0.07	-1.40	4.55	-3.73	0.50	4.58	0.67	0.34	-0.42	1.06	1.66	1.85	0.42	-1.49	2.04	4.56	0.35	0.55	0.96	15.52	-8.93	5.20	-2.65	-0.28	5.38	-7.91	-0.33	1.34	-2.41	-1.11	-3.65	-3.02	-1.48	-1.17	-0.34	-1.89	-1.01	-1.81	-0.07	-0.74	-0.33	1.85	-0.42	1.11	-1.62	-0.73	-0.05	-1.13	0.13	0.36	-0.52	-0.40	-0.07	0.15	0.00
Other working capital changes	177.42	219.77	64.56	13.89	-11.95	35.98	6.07	-17.76	-14.84	-7.21	-9.07	-28.06	-36.28	-52.00	-18.20	-53.08	-52.39	51.64	-29.38	-51.32	-8.81	27.94	23.95	-30.85	-3.26	31.88	23.56	-2.21	8.42	-8.15	-26.79	-22.87	-12.83	-3.36	-4.90	-4.68	-5.63	14.49	3.86	-4.77	-1.15	-10.57	-8.40	1.54	-13.64	7.90	-2.61	4.75	5.73	9.95	17.29	19.31	32.42	35.54	19.31	16.63	33.90	15.23	32.34	34.21	30.07	18.55	16.56	11.12	3.98	3.75	1.05	-4.28	-0.96	-9.25	-1.32	6.23	2.90	3.64	1.60	-3.44	-2.46	-1.30	-5.06	-1.95	-0.91
Cash flow from investing +	-40.49	-18.70	-57.95	-47.84	96.00		-32.72	-28.93	-28.15	-32.35	-32.64	-37.55	-37.55	-52.93	-50.97	-66.37	-39.78	-59.14	-61.44	-13.31	-46.26	-41.34	-33.32	-18.95	-33.31	-31.33	-28.44	-28.16	-29.01	-30.77	-33.96	-28.58	-23.73	-19.12	-22.22	-17.48	-17.10	-22.67	-18.40	-16.07	-9.46	15.37	-12.79	-17.85	-13.41	-25.31	-27.31	-28.34	-24.80	-38.61	-45.72	-55.67	-48.66	-65.92	-25.60	-36.53	-44.93	-36.81	-31.83	-25.19	-10.22	-14.35	-9.54	-4.61	-3.06	-10.48	-12.90	-7.49	-2.91	3.42	-26.25	-12.96	-9.02	-7.80	-9.83	-8.11	-8.01		-36.17	-24.37	-2.16
Capital expenditures	-46.81	-48.15	-57.34	-49.53	-61.36	-24.62	-33.02	-26.96	-30.53	-26.26	-33.55	-37.45	-49.45	-55.40	-53.23	-66.78	-38.32	-56.95	-46.05	-41.17	-44.22	-33.58	-29.87	-16.53	-31.79	-32.06	-30.02	-26.57	-29.96	-28.20	-33.95	-26.25	-22.91	-19.25	-21.92	-17.31	-17.03	-22.85	-15.24	-14.92	-9.45	-12.54	-13.39	-18.86	-12.15	-25.78	-26.26	-26.58	-25.67	-38.26	-47.27	-49.96	-43.26	-69.58	-39.34	-33.13	-33.09	-35.16	-32.37	-18.72	-9.68	-13.45	-11.03	-5.17	-4.67	-18.46	-2.67	-8.04	-2.72	-3.81	-17.99	-9.18	-9.02	-8.28	-9.77	-6.60	-4.72	-7.10	-35.97	-3.81	-2.16
Others incl. marketable securities changes	6.32	29.46	-0.62	1.68	157.35	24.62	0.30	-1.97	2.37	-6.09	0.91	-0.10	11.90	2.47	2.26	0.41	-1.46	-2.19	-15.39	27.86	-2.04	-7.76	-3.45	-2.41	-1.52	0.73	1.58	-1.59	0.96	-2.57	0.00	-2.33	-0.83	0.13	-0.30	-0.17	-0.07	0.19	-3.16	-1.15	-0.01	27.91	0.60	1.01	-1.26	0.47	-1.05	-1.76	0.86	-0.35	1.55	-5.71	-5.41	3.66	13.74	-3.40	-11.84	-1.65	0.54	-6.47	-0.54	-0.90	1.50	0.57	1.61	7.98	-10.24	0.55	-0.19	7.23	-8.27	-3.78	0.00	0.48	-0.06	-1.50	-3.29	7.10	-0.20	-20.55	0.00
Cash flow from financing +	-1.77	110.26	-4.55	-11.06	-2.31	-8.06	-5.74	63.89	-7.68	-4.83	-8.27	71.30	8.43	67.05	23.02	11.74	12.15	14.61	41.91	53.97	1.28	1.12	119.19	-0.92	0.20	29.60	12.52	15.26	30.31	0.69	-3.46	-117.73	145.94	-2.42	-0.97	-1.81	-3.46	-5.71	6.36	46.26	-2.08	-8.68	-9.27	12.53	-10.36	-10.30	-9.18	25.62	-7.32	0.39	-3.96	-0.60	2.43	56.41	0.56	-0.82	0.17	-1.81	2.54	6.26	19.93	8.20	0.53	-0.62	0.26	3.10	-2.80	0.74	15.31	-9.70	-1.76	0.64	42.57	4.39	-0.21	18.73	2.15	14.40	30.78	29.70	2.04
Dividend payout	-4.04	-2.59	-2.35	-2.18	-2.76	-1.45	-1.39	-1.08	-1.38	-1.35	-1.47	-1.61	-1.48	-1.64	-1.51	-3.59	-1.82	-1.25	-1.54	-1.13	-1.13	-1.13	-1.13	0.00	-1.84																																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00
Common stock repurchases	0.00	-4.50	0.03	-2.84	-1.43	-2.49		0.00	0.00	0.00	-0.17	-0.17		-0.01	-0.61			0.00	-0.04	62.33	0.01	138.45	0.02	1.01	-1.69	32.08	15.95	16.94	33.61	1.27	-0.06	-0.04	-1.29	0.70	1.80	0.60	2.60	0.50	13.30	49.70	1.60	22.97		23.00	0.10	-0.42	-0.17	-0.37	0.60	0.10	-1.80	-2.40	0.90	3.50	3.40	1.20	2.50	1.00	4.50	5.00	17.90	11.60	2.90	0.50	0.20	0.80	8.60	0.40	15.90	-4.50	-0.20	0.10	43.60	3.90	1.10	29.90	2.60	14.40	-22.86	28.30	6.40
Net Debt Issuance	2.27	117.35	-2.23	-6.04	1.87	-4.11	-4.36	64.97	-6.30	-3.48	-6.63	73.08	9.91	68.70	25.14	15.33	13.97	15.86	43.49	-7.23	2.40	-136.20	120.31	-1.92	3.74	-2.49	-3.43	-1.67	-3.31	-0.58	-3.40	-117.69	147.23	-3.12	-2.77	-2.41	-6.06	-6.21	-6.94	-3.45	-3.68	-31.65	-9.27	-10.47	-10.46	-9.88	-9.01	25.99	-7.92	0.29	-2.16	1.80	1.53	52.91	-2.84	-2.02	-2.33	-2.81	-1.97	1.26	2.03	-3.40	-2.37	-1.12	0.06	2.30	-11.40	0.34	-0.59	-5.20	-1.56	0.54	-1.03	0.49	-1.31	-11.17	-0.45	0.00	53.64	1.40	-4.36

Change in cash	189.24	400.97	50.02	31.21	149.18	73.60	2.58	51.81	-23.40	-12.08	-20.93	54.13	-33.79	-0.63	-5.65	-70.46	-46.61	61.05	-31.52	24.12	-37.56	2.99	139.96	-50.41	-21.05	49.72	24.38	2.66	34.01	-13.76	-37.19	-139.47	132.08	-1.99	-7.81	-1.79	-2.54	8.14	14.47	45.07	10.57	24.31	-11.19	15.93	-17.42	6.00	-31.52	24.79	-12.82	-12.49	-11.90	-30.40	-1.35	38.68	1.23	-14.17	-6.24	-18.73	5.97	19.02	44.14	16.11	9.63	6.86	2.57	-2.36	-13.52	-7.56	12.40	-10.10	-30.45	-5.99	38.85	1.21	-6.86	8.76	-7.61	13.80	-6.99	4.85	-0.83

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