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 +	545.74	642.57	959.89	831.57	512.48	336.48	349.29	116.69	136.58	172.52	168.80	73.12	53.36	-5.72	11.26	29.34	128.35	88.55	87.08	152.32
Net income
Depreciation, depletion and amortization	161.05	148.16	131.89	113.56	98.13	72.68	66.82	61.34	53.40	43.62	41.24	36.32	33.56	33.38	35.99	37.35	41.23	47.37	47.58	39.52
Stock-based compensation	37.79	38.16	34.90	28.16	11.22	4.03	4.01	3.57	3.81	2.34	1.96	2.01	1.93	1.37	1.36	2.42	1.71	1.14	2.03	4.56
Change in inventory	7.29	6.36	250.56	0.72	-260.30	-76.02	73.12	-84.30	-49.26	-3.25	34.14	-49.58	-42.29	-45.53	-4.50	-24.95	31.52	42.92	27.80	22.26
Other working capital changes	339.60	449.89	542.54	689.13	663.42	335.79	205.35	136.07	128.64	129.81	91.46	84.36	60.15	5.06	-21.60	14.52	53.89	-2.87	9.67	85.98
Cash flow from investing +	-273.24	-270.75	-240.16	-353.94	-611.19	-154.72	-142.04	-121.23	-137.66	-227.47	-46.82	-67.06	-43.60	-28.05	-33.00	-42.77	-3.33	-11.37	-91.97	-111.71
Capital expenditures	-269.38	-232.27	-180.38	-174.12	-151.17	-89.18	-84.93	-95.86	-71.12	-53.76	-43.52	-45.31	-40.17	-30.44	-33.11	-31.54	-15.60	-18.94	-39.36	-43.50
Others incl. marketable securities changes	-3.86	-38.48	-59.78	-179.81	-460.02	-65.54	-57.10	-25.37	-66.54	-173.71	-3.30	-21.76	-3.44	2.39	0.11	-11.23	12.28	7.58	-52.61	-68.20
Cash flow from financing +	-530.14	-307.12	-162.86	-210.21	-45.01	85.22	-67.27	4.39	-5.25	3.21	-33.00	-5.21	-18.42	36.70	-10.31	-10.61	-56.14	-107.45	-2.61	-35.72
Dividend payout	-82.35	-80.78	-68.24	-58.86	-40.21	-30.67	-24.55	-22.07	-19.61	-17.68	-16.51	-12.21	-8.17	-7.91	-7.82	-7.73	-5.29	-5.94	-2.19	-2.07
Common stock repurchases	-433.03	-141.12	-82.15	-95.77	892.07	-29.21	422.06	-24.63	-12.98	131.00	-0.80	-4.87	2.10	86.09	3.05	-5.00	-3.38	3.00	-8.78	5.90
Net Debt Issuance	-14.77	-85.22	-12.47	-55.58	-896.87	145.10	-464.78	51.09	27.34	-110.11	-15.70	11.87	-12.36	-41.49	-5.55	2.12	-47.47	-104.51	8.35	-39.55

Change in cash	-257.65	64.70	556.87	267.42	-143.72	266.98	139.99	-0.15	-6.32	-53.67	87.76	0.00	-8.73	3.17	-32.06	-24.05	68.88	-30.27	-7.50	4.89
Change in exchange rate										-1.93	-1.22	-0.85	-0.06	0.24

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 +	-103.62	146.62	283.58	221.95	-108.81	144.91	258.58	255.88	-16.80	248.09	390.74	358.14	-37.08	296.42	442.65	335.43	-248.29	230.71	397.50	80.93	-196.66	151.39	37.87	193.37	-46.16	151.21	127.13	126.78	-55.83	56.58	96.17	48.10	-84.17	39.23	82.14	85.95	-70.74	36.14	96.34	70.00	-29.96	47.39	84.59	87.37	-50.55	2.59	60.28	64.98	-54.73	5.62	76.66	35.66	-64.57	-9.33	23.32	24.93	-44.65	9.13	60.04	51.53	-109.44	16.60	62.97	27.88	-78.11	16.42	49.25	80.74	-18.06	55.24	7.76	30.94	-5.38	6.66	65.37	42.62	-27.57	64.43	29.96	53.69	4.25
Net income
Depreciation, depletion and amortization	40.46	41.81	40.55	39.93	38.76	38.41	37.37	36.48	35.90	36.13	32.60	32.37	30.78	31.23	29.56	26.26	26.51	27.02	25.58	22.80	22.73	19.59	18.63	17.17	17.29	17.48	17.20	15.82	16.33	16.58	15.92	14.91	13.94	13.84	13.93	13.11	12.51	12.74	10.42	10.28	10.19	10.50	10.45	10.32	9.98	10.34	9.15	8.56	8.28	9.35	8.43	8.04	7.74	9.01	8.44	8.01	7.92	9.60	9.06	8.98	8.34	9.80	8.76	9.33	9.46	10.21	9.99	10.05	10.98	11.12	12.14	12.23	11.88	12.07	11.86	12.13	11.51	10.01	10.63	9.29	9.59
Stock-based compensation	8.47	9.89	7.54	8.81	11.56	10.82	8.07	8.00	11.28	8.83	8.19	8.24	9.64	8.18	7.44	5.61	6.93	2.78	2.70	2.76	2.98	0.88	0.85	0.86	1.44	0.90	0.90	0.92	1.29	0.81	0.84	0.83	1.09	1.68	0.74	0.76	0.62	0.66	0.63	0.58	0.47	0.52	0.51	0.52	0.41	0.49	0.54	0.47	0.52	0.38	0.44	0.45	0.66	0.37	0.33	0.16	0.50	-0.08	0.27	0.28	0.74	0.92	0.30	0.42	0.77	0.19	0.34	0.54	0.64		5.78	0.82	0.25	-0.02	-0.04	0.17	0.13	-1.18	1.18		0.22
Change in inventory	-45.31	-53.73	58.56	36.29	-33.83	-74.88	39.55	59.47	-17.79	20.00	76.15	139.74	14.67	36.67	98.39	123.37	-258.02	-56.16	125.43	-121.81	-207.77	-36.86	-65.15	51.77	-25.78	-7.06	52.17	51.66	-23.65	-44.86	22.38	-4.43	-57.40	-48.44	26.16	34.01	-60.98	-24.93	14.12	29.72	-22.16	-16.93	41.26	74.23	-64.42	-64.33	3.98	34.76	-23.98	-53.55	21.48	37.08	-47.31	-32.05	-1.32	11.23	-23.39	-13.99	23.36	39.14	-53.01	-17.84	19.07	18.85	-45.02	-19.97	23.51	25.63	2.35	2.81	24.07	38.00	-21.95	-6.94	46.09	11.97	-23.32	-1.43	15.93	33.57	-25.80
Other working capital changes	-107.23	148.65	176.93	136.92	-125.30	170.56	173.59	151.93	-46.19	183.12	273.80	177.79	-92.17	220.34	307.26	180.19	-23.71	257.07	243.79	177.17	-14.60	167.78	83.54	123.58	-39.11	139.89	56.87	58.38	-49.79	84.05	57.04	36.79	-41.80	72.16	41.31	38.07	-22.88	47.67	71.17	29.42	-18.45	53.30	32.37	2.30	3.49	56.10	46.62	21.20	-39.55	49.44	46.30	-9.91	-25.67	13.33	15.88	5.53	-29.68	13.61	27.34	3.13	-65.51	23.72	34.84	-0.73	-43.31	25.99	15.41	44.52	-32.03	41.31	-34.23	-20.11	4.44	1.55	7.45	18.35	-15.89	57.03	2.22	10.83	20.24
Cash flow from investing +	-51.77	-56.03	-67.63	-74.03	-75.55	-93.26	-58.45	-62.98	-56.06	-52.62	-102.13	-43.45	-41.86	-131.32	-103.85	-59.03	-56.48	-82.93	-14.26	-217.50	-296.50	-53.79	-34.72	-18.00	-48.21	-36.05	-58.25	-32.19	-15.55	-35.62	-22.55	-64.37	1.30	-16.28	-21.49	-29.29	-70.60	-27.01	-170.78	-16.30	-13.39	-12.98	-6.94	-13.46	-13.44	-33.37	-5.65	-13.61	-14.43	-9.05	-9.61	-14.85	-10.09	-18.09	-6.50	2.04	-5.50	-13.00	-9.27	-4.86	-5.86	-15.68	-9.22	-12.84	-5.04	-5.40	-1.98	1.43	2.63	-3.67	-0.07	-14.11	6.48	-11.95	-8.37	-8.73	-62.93	-56.66	-27.25	-19.28	-8.53
Capital expenditures	-48.27	-63.87	-75.75	-62.48	-67.27	-66.78	-58.91	-57.44	-49.15	-49.44	-45.97	-46.82	-38.17	-59.63	-42.05	-39.60	-28.82	-41.07	-31.06	-44.37	-34.66	-22.16	-20.29	-19.44	-27.29	-18.60	-23.86	-26.59	-15.88	-21.32	-20.23	-29.95	-24.36	-13.93	-22.64	-18.02	-16.53	-18.04	-11.45	-11.33	-12.94	-7.02	-8.75	-12.65	-15.10	-13.63	-11.58	-11.11	-8.99	-8.06	-10.58	-13.45	-8.09	-8.62	-6.02	-7.93	-7.88	-11.22	-9.65	-5.93	-6.31	-11.27	-8.72	-6.93	-4.62	-6.11	-2.22	-4.06	-3.22	-4.99	-3.49	-4.86	-5.61	-12.45	-8.26	-10.02	-8.64	-15.90	-11.37	-8.05	-8.19
Others incl. marketable securities changes	-3.50	7.84	8.12	-11.55	-8.28	-26.48	0.46	-5.54	-6.91	-3.18	-56.17	3.36	-3.69	-71.70	-61.80	-19.42	-27.66	-41.86	16.81	-173.13	-261.84	-31.63	-14.42	1.44	-20.92	-17.46	-34.39	-5.59	0.33	-14.30	-2.32	-34.42	25.67	-2.36	1.15	-11.27	-54.07	-8.97	-159.32	-4.97	-0.45	-5.96	1.81	-0.80	1.66	-19.75	5.93	-2.51	-5.43	-0.99	0.97	-1.41	-2.01	-9.47	-0.48	9.97	2.38	-1.79	0.38	1.07	0.45	-4.41	-0.50	-5.91	-0.42	0.71	0.24	5.49	5.84	1.31	3.42	-9.25	12.09	0.50	-0.11	1.29	-54.29	-40.75	-15.88	-11.23	-0.34
Cash flow from financing +	-41.42	-178.10	-49.71	-211.41	-90.93	-61.44	-49.22	-127.50	-68.97	-36.64	-29.18	-37.68	-59.37	-58.56	-26.64	-211.34	86.33	-11.41	-271.52	136.00	101.93	-9.96	142.15	-7.25	-39.72	-12.05	-24.97	-91.32	61.07	-19.41	-91.04	3.27	111.57	-16.48	-63.29	-67.18	141.70	-10.77	24.01	-8.73	-1.31	-7.76	-40.35	-71.92	87.03	5.20	-15.68	-52.89	58.16	-2.73	-58.60	-16.23	59.14	36.74	-17.23	-17.38	34.56	-3.47	-23.45	-55.34	71.94	-0.83	-16.92	-8.14	15.27	-8.77	0.07	-58.96	11.52	-69.69	-8.72	-17.93	-11.12	2.14	-52.95	-35.22	83.41	-2.85	0.16	-30.71	-2.33
Dividend payout	-20.46	-19.86	-20.51	-20.66	-21.32	-20.06	-20.06	-20.25	-20.41	-18.52	-18.57	-15.51	-15.64	-15.44	-15.41	-15.47	-12.54	-12.38	-9.28	-9.28	-9.27	-7.65	-7.65	-7.64	-7.73	-12.28	0.00	-12.27	-0.50	-10.98	-147.23	-11.09	-297.72	-10.40	-165.44	-9.21	-281.09	-9.15	-1.43	-8.53	-1.17	-8.46	-37.61	-8.05	-140.30	-7.99	-0.61	-4.21	-0.70	-4.19	-0.97	-3.98	-0.33	-3.96	-3.95	-3.95	-3.91	-3.91	-3.91	-3.90		-3.86	-1.70	-4.25	-0.09	-3.86	-0.10	-1.20		-4.80	-1.14	-1.10		-1.14	-1.05	-1.05		-1.04	-1.04	-1.00	-2.23
Common stock repurchases	-23.99	-152.04	-29.05	-191.38	-60.55	0.00	-21.76	-100.56	-18.80	-20.07	-6.59	-22.20	-33.29	-2.56	-2.41	-90.30	-0.50	5.11	37.02	613.66	236.28	150.00	0.10	0.38	-29.21	0.59	28.03	0.28	0.26	-22.79	-0.02	-0.97	-0.85	0.00	-3.04	-9.85	-0.08	78.52	0.10	0.20	0.10	0.37	-0.72	0.00	-0.08	-0.09	-4.77	0.10	0.10	1.30	0.10	0.60	0.10	79.87	0.60	0.20	1.04	0.00	0.70	0.10	-0.10	2.11	-1.35	-2.97	-0.68	-3.14	-0.24	0.90	0.30	0.20	2.00	0.40	0.40	-3.50	-3.17			0.20		3.50
Net Debt Issuance	3.03	-6.20	-0.14	0.62	-9.05	-41.38	-7.39	-6.69	-29.76	1.95	-4.01	0.02	-10.44	-40.56	-8.83	-105.57	99.37	-4.14	-299.26	-468.39	-125.08	-152.31	149.69	0.02	-2.78	-0.36	-53.00	-79.33	61.31	14.36	56.22	15.33	410.14	-6.08	105.19	-48.12	422.87	-80.14	25.34	-0.40	-0.24	0.32	-2.02	-63.87	227.41	13.29	-10.30	-48.78	58.76	0.16	-57.73	-12.85	59.37	-39.17	-13.89	-13.63	37.44	0.44	-20.24	-51.54	72.04	0.92	-13.88	-0.91	16.04	-1.78	0.41	-58.66	11.22	-65.09	-9.58	-17.23	-11.52	6.79	-48.73	-34.17	83.41	-2.01	1.20	-33.21	-0.10

Change in cash	-196.81	-87.51	166.25	-63.50	-275.28	-9.79	150.92	65.40	-141.83	158.84	259.43	277.01	-138.30	106.54	312.16	65.06	-218.44	136.37	111.72	-0.57	-391.23	87.65	145.31	168.12	-134.09	103.11	43.92	3.27	-10.31	1.56	-17.41	-13.00	28.70	6.47	-2.64	-10.51	0.36	-2.59	-50.83	44.45	-44.69	26.43	36.57	1.87	22.89	-26.18	38.76	-1.51	-11.07	-6.23	8.56	4.26	-15.31	9.57	-0.41	9.60	-15.59	-7.34	27.32	-8.67	-43.36	0.10	36.83	6.90	-67.87	2.24	47.34	23.21	-3.91	-18.12	-1.02	-1.10	-10.02	-3.14	4.05	-1.33	-7.08	4.92	2.88	3.70	-6.61
Change in exchange rate																																						-0.96	-0.41	-0.52	-0.04	-0.22	-0.72	-0.13	-0.15	-0.61	-0.19	0.02	-0.08	-0.08	0.11	-0.32	0.22	0.24

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