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 +	210.83	253.74	154.78	126.82	191.11	148.79	193.91	121.80	133.37	80.34	113.61	47.27	44.99	17.75	16.41	-4.20	-14.61	-7.79	-11.10	-4.70
Net income
Depreciation, depletion and amortization	46.59	44.14	43.40	42.27	41.96	37.19	34.42	30.57	26.90	20.76	14.09	13.07	13.02	6.85	1.50	2.94	3.76	2.59	3.16	3.37
Stock-based compensation	28.23	30.03	24.11	29.95	36.28	28.28	17.70	16.80	14.89	13.09	10.46	8.27	6.89	5.04	5.76	5.93	3.92	3.66	2.73	2.44
Change in inventory	-57.97	-7.14	7.43	-49.06	-46.12	-28.75	0.11	-37.37	-18.95	-4.46	-8.64	-26.51	0.42	-7.18	-3.84	0.34	0.00	0.04	-0.01	0.01
Other working capital changes	193.99	186.71	79.84	103.66	158.99	112.08	141.69	111.79	110.52	50.95	97.70	52.44	24.66	13.04	12.99	-13.42	-22.30	-14.08	-16.98	-10.52
Cash flow from investing +	-45.48	-164.41	-83.29	-280.74	-457.75	391.26	-238.71	-21.00	-125.58	-38.47	-58.57	-42.31	-54.78	-36.09	-183.79	-11.83	8.03	0.60	-32.67	-1.13
Capital expenditures	-56.47	-42.64	-126.36	-47.21	-43.56	-28.05	-30.46	-25.39	-29.80	-103.29	-5.10	-6.15	-5.07	-111.84	-3.06	-0.37	-0.26	-1.28	-1.23	-2.35
Others incl. marketable securities changes	10.99	-121.77	43.06	-233.54	-414.20	419.31	-208.25	4.39	-95.78	64.82	-53.47	-36.16	-49.71	75.75	-180.73	-11.46	8.28	1.88	-31.44	1.21
Cash flow from financing +	-125.98	-82.34	-72.93	-64.64	-51.37	-41.66	-34.59	-22.61	-14.31	-0.01	-2.95	-30.13	-5.55	-7.54	258.81	13.70	0.96	1.64	46.54	6.28
Dividend payout	-85.55	-76.17	-66.74	-57.00	-37.93	-28.45	-18.85	-11.31	-5.65	-5.65	-5.65	-5.65	0.00	0.00
Common stock repurchases	-32.88	0.00	-8.21	1.57	1.51	1.18	-0.65	-0.48	-9.43	-4.87	-5.34	-29.50	-5.46	-5.20	263.28
Net Debt Issuance	-7.55	-6.17	2.01	-9.21	-14.95	-14.39	-15.09	-10.82	0.77	10.51	8.04	5.02	-0.09	-2.34	-4.47	13.70	0.96	1.64	46.54	6.28

Change in cash	39.37	7.00	-1.45	-218.56	-318.02	498.39	-79.40	78.18	-6.53	41.85	52.10	-25.17	-15.34	-25.87	91.43	-2.33	-5.62	-5.55	2.77	0.44

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 +	108.88	31.15	97.18	51.94	30.56	34.71	79.86	67.01	72.16	37.07	60.31	9.78	47.62	2.64	38.04	33.52	52.61	56.78	75.21	29.62	29.50	72.97	43.80	26.28	5.75	56.17	53.87	49.83	34.05	26.84	45.00	11.14	38.82	62.10	14.63	54.99	1.64	40.00	4.10	36.02	0.21	32.99	5.44	28.20	46.98	28.49	-6.23	32.33	-7.32	22.41	7.04	26.43	-10.90	10.58	-2.02	11.21	-2.01	8.61	5.95	0.22	1.62	0.77	-2.22	-2.32	-0.44	-2.78	-3.03	-4.29	-4.51	-0.98	-0.52	-2.91	-3.37	-1.65	-2.58	-3.58	-3.29	0.98	-0.07	-2.30	-3.32
Net income
Depreciation, depletion and amortization	13.15	12.01	12.08	11.40	11.09	11.00	10.95	11.05	11.16	11.83	11.48	10.71	9.39	9.73	10.02	11.40	11.13	11.00	10.75	10.46	9.75	9.57	9.36	9.16	9.11	8.99	8.65	8.53	8.24	8.00	7.17	7.75	7.66	6.78	6.74	6.68	6.70	6.72	6.62	3.77	3.65	3.61	3.53	3.49	3.45	3.33	3.31	3.18	3.25	3.30	3.25	3.22	3.25	5.40	0.49	0.52	0.43	0.37	0.37	0.38	0.38	0.38	0.77	0.86	0.94	0.94	0.94	0.94	0.94	0.84	0.80	0.52	0.43	0.73	0.78	0.81	0.84	0.84	0.84	0.83	0.85
Stock-based compensation	7.55	5.34	6.47	9.34	7.08	6.22	5.29	9.35	9.17	5.49	7.30	6.91	4.42	6.30	8.59	8.54	6.52	12.38	8.57	9.80	5.53	7.34	7.31	7.64	5.99	5.87	3.83	3.86	4.13	3.87	4.77	4.49	3.67	4.54	3.63	2.88	3.85	3.59	3.21	3.05	3.24	2.89	2.88	2.62	2.08	2.21	2.07	1.89	2.10	1.78	1.78	1.93	1.40	1.29	1.37	1.38	1.01	1.23	1.65	1.30	1.57	3.33	0.99	0.97	0.65	2.17	0.58	0.55	0.63	3.66			0.35	2.73			0.28	2.44	0.37	0.37
Change in inventory	-7.30	-28.29	-4.42	-10.80	-14.46	-6.98	-4.12	1.06	2.89	5.61	-5.55	-1.61	8.98	-0.66	-16.24	-22.40	-9.16	-14.17	-17.77	-3.68	-10.50	-7.80	0.23	-10.46	-10.73	-7.97	2.37	3.97	1.74	-3.55	-14.03	-2.41	-17.37	-3.53	-8.30	-7.77	0.65	-1.21	0.47	-1.76	-1.96	0.94	3.28	-11.00	-1.86	-7.28	-9.17	-6.07	-4.00	-2.74	0.82	0.41	1.94	-1.57	-0.88	-3.00	-1.73	-1.61	-1.77	-0.37	0.31	-1.83			0.04	0.04	-0.04	0.00	-0.02	0.04	0.04	0.04	0.09	-0.04	0.03	0.02	0.01	1.39	0.07	-0.06	0.00
Other working capital changes	95.47	42.09	83.05	41.99	26.85	24.47	67.74	45.55	48.93	14.14	47.08	-6.22	24.84	-12.73	35.68	35.97	44.13	47.57	73.67	13.04	24.71	63.86	26.90	19.94	1.38	49.27	39.02	33.46	19.95	18.53	47.11	1.30	44.85	54.32	12.57	53.19	-9.55	30.91	-6.20	30.96	-4.72	25.55	-4.25	33.10	43.31	30.23	-2.45	33.33	-8.68	20.08	1.19	20.88	-17.48	5.46	-3.01	12.31	-1.73	8.62	5.70	-1.09	-0.63	-1.10	-3.97	-4.14	-2.07	-5.93	-4.51	-5.78	-6.05	-5.53	-1.37	-3.46	-4.25	-5.07	-3.38	-4.41	-4.42	-3.69	-1.35	-3.44	-4.16
Cash flow from investing +	9.87	39.50	-50.49	-92.66	58.17	2.73	-73.67	-29.29	-64.18	-7.93	-57.89	-58.15	40.68	-82.97	-50.04	-162.30	14.56	-270.76	-71.98	-200.56	85.54	401.34	-6.78	-100.33	97.03	-155.54	-136.66	62.59	-9.11	85.21	-43.93	-76.72	14.44	2.88	-52.86	-35.49	-40.12	40.62	-19.69	-73.53	14.13	-25.91	-25.05	-44.58	36.97	-14.40	-16.88	14.30	-25.34	-20.65	-21.36	8.63	-21.40	6.13	-83.24	3.71	37.32	36.40	-9.84	-195.49	-14.87	3.91	-2.47	1.10	-14.37	14.20	2.82	7.92	-16.92	-24.36	15.16	29.17	-19.37	-27.21	-0.46	-0.58	-4.43	-0.12	4.10	-2.53	-2.59
Capital expenditures	-8.61	-16.09	-12.85	-14.48	-13.06	-12.68	-13.63	-9.13	-7.21	-7.58	-25.43	-84.19	-9.15	-11.33	-14.53	-10.59	-10.76	-13.67	-8.83	-10.83	-10.24	-8.81	-7.41	-7.05	-4.78	-4.74	-5.00	-7.04	-13.68	-4.47	-7.51	-4.69	-8.73	-6.58	-13.50	-9.09	-0.63	-2.94	-2.16	-97.68	-0.52	-0.45	-1.50	-1.20	-1.95	-1.94	-1.26	-2.03	-0.92	-0.50	-2.03	-1.92	-0.62	-0.46	-109.31	-0.27	-1.80	-0.42	-0.70	-1.03	-0.92	-0.15	-0.07	-0.06	-0.09	-0.06	-0.08	-0.03	-0.10	-0.11	-0.69	-0.26	-0.22	-0.56	-0.34	-0.14	-0.18	-0.33	-0.45	-1.14	-0.43
Others incl. marketable securities changes	18.47	55.59	-37.64	-78.18	71.23	15.41	-60.04	-20.16	-56.98	-0.34	-32.46	26.04	49.82	-71.64	-35.51	-151.71	25.33	-257.10	-63.15	-189.73	95.78	410.15	0.63	-93.28	101.81	-150.80	-131.66	69.63	4.58	89.68	-36.42	-72.04	23.17	9.47	-39.35	-26.40	-39.49	43.56	-17.53	24.15	14.64	-25.45	-23.55	-43.38	38.92	-12.46	-15.61	16.34	-24.42	-20.15	-19.34	10.56	-20.78	6.59	26.07	3.98	39.13	36.82	-9.14	-194.45	-13.95	4.06	-2.39	1.16	-14.28	14.26	2.90	7.95	-16.82	-24.25	15.85	29.43	-19.15	-26.64	-0.11	-0.43	-4.26	0.21	4.55	-1.39	-2.16
Cash flow from financing +	-97.75	-53.91	-20.89	-20.95	-30.24	-18.02	-19.49	-18.88	-25.95	-16.48	-16.57	-16.45	-23.43	-13.99	-14.15	-14.75	-21.74	-9.18	-10.99	-12.43	-18.77	-6.91	-7.96	-15.14	-11.66	-4.54	-5.95	-13.19	-10.92	-2.67	-3.21	-7.79	-8.94	-1.30	-2.06	-6.18	-4.77	4.33	0.07	-2.65	-1.76	0.47	0.32	0.44	-4.18	-6.07	-15.06	-7.01	-2.00	1.74	0.71	0.10	-8.09	-4.97	-0.14	0.43	-2.86	-0.35	5.77	2.40	250.98	7.49	1.13	5.41	-0.33	0.67	0.94	0.19	-0.83	-0.75	0.24	0.57	1.58	2.12	2.14	41.13	1.15	0.78	0.23	1.97	3.30
Dividend payout	-23.47	-21.33	-21.40	-21.40	-21.42	-18.33	-19.15	-19.16	-19.53	-16.65	-16.66	-16.65	-16.77	-14.26	-14.25	-14.25	-14.25	-9.48	-9.48	-9.48	-9.49	-7.12	-7.11	-7.12	-7.10	-4.71	-4.71	-4.71	-4.72	-2.83	-2.83	-2.83	-2.83	-1.41	-1.41	-1.41	-1.41	-5.65	0.00	0.00	0.00	-5.65	0.00	0.00	0.00	-5.65	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	-67.12	-32.88			0.00		7.33	-0.27	-7.06	-0.31	-0.47	0.45	0.52	0.32	-0.31	-0.95	0.40	0.37	0.35	0.44	0.35	0.31	-0.65	-0.65	0.26	0.00	-0.65	-0.65	-0.65	0.18	0.18	0.24	-0.48	0.21	0.18	0.20	0.18	0.13	0.12	0.13	0.25	0.50	0.35	0.75	0.79	-7.00	-15.50	-7.00	0.70	2.02	0.71	0.29	-5.46	-5.20	0.49	0.47	0.61		0.00	0.00
Net Debt Issuance	-7.16	0.30	0.52	0.45	-8.82	0.31	-7.66	0.55	0.64	0.48	0.56	-0.25	-7.18	-0.06	0.40	0.44	-7.90	-0.07	-1.86	-3.38	-9.63	-0.10	-0.20	-7.37	-4.82	0.17	-0.59	-7.83	-5.55	-0.02	-0.57	-5.20	-5.63	-0.10	-0.83	-4.96	-3.54	9.85	-0.05	-2.79	-2.01	5.63	-0.03	-0.31	-4.97	6.58	0.44	-0.01	-2.70	-0.28	-0.01	-0.19	-2.64	0.23	-0.63	-0.04	-3.47	-0.35	5.77	2.40	250.98	7.49	1.13	5.41	-0.33	0.67	0.94	0.19	-0.83	-0.75	0.24	0.57	1.58	2.12	2.14	41.13	1.15	0.78	0.23	1.97	3.30

Change in cash	21.00	16.74	25.81	-61.67	58.49	19.42	-13.30	18.84	-17.97	12.66	-14.15	-64.82	64.86	-94.32	-26.15	-143.53	45.43	-223.16	-7.76	-183.37	96.27	467.39	29.05	-89.18	91.12	-103.91	-88.74	99.23	14.03	109.38	-2.14	-73.38	44.31	63.69	-40.29	13.32	-43.25	84.95	-15.51	-40.16	12.58	7.56	-19.30	-15.94	79.77	8.03	-38.16	39.62	-34.66	3.50	-13.62	35.17	-40.39	11.73	-85.41	15.35	32.45	44.67	1.88	-192.87	237.74	12.17	-3.55	4.20	-15.15	12.09	0.73	3.82	-22.26	-26.09	14.88	26.84	-21.17	-26.74	-0.89	36.97	-6.57	1.64	4.26	-2.86	-2.60

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