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 +	732.19	313.26	275.63	-224.91	707.09	779.77	67.80	509.85	232.12	48.78	379.52	-50.07	46.56	-211.78	203.20	-27.25	-116.57	62.12	135.38	-72.41
Net income
Depreciation, depletion and amortization	27.39	27.07	37.37	31.01	42.71	55.43	19.12	18.82	22.65	27.62	12.72	14.54	13.71	14.67	15.61	14.75	9.67	11.57	11.36	14.24
Stock-based compensation	123.91	103.36	93.77	131.20	171.45	121.69	32.00	44.29	39.83	55.98	48.75	28.76	21.60	20.64	22.80	31.27	41.21		0.29	0.30
Change in inventory		-63.17	-6.43	-58.86	-47.23	8.34	2.99	534.36	12.59	-4.90	-10.82	-13.21	-26.98	-6.96	-8.94	-44.20	140.05
Other working capital changes	580.89	245.99	150.92	-328.27	540.16	594.31	13.69	-87.61	157.05	-29.92	328.87	-80.16	38.24	-240.14	173.73	-29.07	-307.50	50.55	123.72	-86.95
Cash flow from investing +	-178.01	-31.77	-10.05	-127.10	-20.58	-435.00	26.69	-15.80	-7.99	-83.73	-16.15	-5.39	-29.95	-2.13	-7.70	-198.60	-3.65	-8.67	-95.56	707.37
Capital expenditures	-34.67	-15.50	-10.05	-30.60	-20.58	-17.58	-6.52	-15.86	-8.10	-11.02	-5.91	-7.39	-5.48	-2.13	-7.65	-11.76	-3.65	-2.39	-9.67	-8.31
Others incl. marketable securities changes	-143.35	-16.27	0.00	-96.50	0.00	-417.41	33.21	0.06	0.10	-72.71	-10.24	2.00	-24.48	0.00	-0.06	-186.84	0.00	-6.28	-85.89	715.68
Cash flow from financing +	-229.94	-180.61	-249.59	-250.06	-223.12	-87.56	104.66	-476.77	-233.12	-111.56	-188.96	-52.02	1.40	234.28	-160.17	232.69	113.91	-153.47	70.84	-657.16
Dividend payout	-114.15	-73.73	-84.44	-107.53	-99.35	-28.17	-35.59	-47.16	-18.95	-18.95	-18.95
Common stock repurchases	-125.04	-66.43	-70.68	-187.33	-69.90	-21.97	-50.58	-70.90	-25.48	-70.86	-132.93	-10.85	-71.46	-47.16	-26.53	-57.82	-28.50	-23.83	-87.54
Net Debt Issuance	9.25	-40.46	-94.46	44.80	-53.87	-37.42	190.84	-358.71	-188.69	-21.76	-37.09	-41.16	72.86	281.44	-133.64	290.51	142.41	-129.64	158.38	-657.16

Change in cash	324.24	100.88	15.99	-602.07	463.03	257.92	199.65	17.28	-7.46	-148.55	174.04	-107.82	18.31	20.35	35.21	6.68	-6.31	-100.02	110.66	-22.20
Change in exchange rate					-0.36	0.70	0.51		1.53	-2.05	-0.37	-0.34	0.30	-0.02	-0.13	-0.16

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 +	-314.73	847.30	31.91	32.14	-207.23	163.84	80.13	266.48	-197.19	423.01	27.26	27.27	-201.91	160.77	64.60	33.97	-484.24	487.45	208.38	274.84	-263.58	246.96	158.49	136.72	237.59	49.61	-26.05	15.70	28.53	149.45	67.75	146.21	146.45	-211.84	270.78	33.38	139.80	5.80	-18.36	135.65	-74.30	89.21	290.51	174.94	-175.13	-82.38	-73.77	150.61	-44.53	309.87	-140.17	60.38	-183.53	-12.17	85.91	-81.68	-203.85	323.60	-37.48	-108.51	25.59	-33.59	21.38	212.22	-227.26	-172.96	65.33	-68.46	59.52	-33.69	185.05	161.62	-250.86	-16.85	146.36	205.94	-200.07	-106.28	-113.88	232.53	-84.77
Net income
Depreciation, depletion and amortization	6.79	8.06	6.81	6.23	6.29	7.13	6.73	6.60	6.62	9.20	9.38	9.46	9.33	9.53	7.84	7.11	6.53	10.93	10.87	10.73	10.18	14.26	14.33	14.33	12.51	3.91	3.55	7.15	4.50	4.77	4.74	4.69	4.62	5.84	5.68	5.61	5.53	7.50	9.65	5.72	4.75	3.70	3.04	3.00	2.99	3.60	3.56	3.65	3.74	3.19	4.35	3.09	3.09	3.49	3.66	3.71	3.81	3.97	3.87	3.93	3.85	3.91	4.01	4.01	2.82	2.51	2.39	2.39	2.38	2.65	2.86	3.02	3.05	3.39	2.76	2.66	2.56	2.53	3.04	3.53	5.14
Stock-based compensation	28.02	48.08	23.41	21.26	31.16	32.25	20.52	23.77	26.83	31.02	21.57	13.68	27.50	38.55	32.22	28.46	31.98	52.24	40.67	44.62	33.91	41.40	29.94	28.56	21.80	13.04	8.05	6.56	4.35	12.24	12.82	10.26	8.97	13.37	13.58	8.21	4.68	12.14	17.96	15.82	10.06	17.86	8.16	8.98	13.76	7.70	7.18	8.51	5.38	10.59	6.12	4.10	0.80	6.11	9.05	5.65	-0.16	1.69	5.38	6.59	9.14	15.13	0.23	8.91	7.00	9.70	11.04	13.64	6.84	0.09	-0.09		9.80	0.29	-0.01	0.35	5.48	0.30	-328.11	0.36	6.53
Change in inventory			-25.26				-23.29		1.60	-144.87	114.04	89.39	-64.99	20.78	-42.91	-79.64	-61.71	230.42	-26.92	-10.81	-75.14	203.82	7.60	-21.33	-9.89	-4.54	20.44	-17.00	-17.36	534.36	19.88	-5.27	270.82	-224.54	6.91	29.71	145.86	-7.84	-21.10	6.08	-85.49	126.46	169.37	-12.10	-90.66	-27.04	-0.14	13.57	38.50	4.69	14.67	-46.01	-108.44	-360.32	1,068.40	1,001.50	-214.09	14.33	1,034.91	1,014.95	18.77	-44.20	-1,764.36		12.52	-114.47	57.65	-127.30	-81.42				-200.58
Other working capital changes	-349.54	791.16	26.95	4.65	-244.68	124.46	76.17	236.11	-232.23	527.66	-117.74	-85.25	-173.75	91.91	67.46	78.04	-461.05	193.85	183.76	230.30	-232.53	-12.51	106.62	115.17	213.18	37.20	-58.09	18.99	37.04	-401.92	30.30	136.53	-137.96	-6.52	244.61	-10.14	-16.26	-6.01	-24.87	108.03	-3.64	-58.81	109.94	175.07	-101.21	-66.63	-84.38	124.88	-92.14	291.42	-165.30	99.21	-78.97	338.56	-995.19	-1,092.54	6.59	303.62	-1,081.64	-1,133.98	-6.18	-8.43	1,781.51	199.30	-249.60	-70.70	-5.75	42.81	131.73	-36.44	182.29	158.60	-63.13	-20.52	143.60	202.93	-208.10	-109.11	211.19	228.64	-96.45
Cash flow from investing +	20.87	-118.35	-14.97	-14.22	-11.15	-8.47	-18.64	-3.38	-1.28	-1.76	-3.59	-2.84	-1.86	-69.51	-10.19	-17.71	-29.69	-4.56	-1.13	-5.62	-9.26	-31.32	-3.54	-26.41	-373.73	-2.58	32.40	-1.71	-1.42	-3.53	-6.05	-4.67	-1.56	-3.79	-1.28	-1.28	-1.76	-5.35	-3.12	-3.70	-71.56	-4.63	-9.48	-0.15	-1.90	-0.12	-2.27	-1.64	-0.61	-2.22	-26.89	-0.61	-0.23	-1.88	1.26	0.40	-2.08	-1.11	-2.20	-2.19	-2.20	-7.55	-6.23	-1.98	-182.86	-1.38	-0.72	-1.13	-0.43	-5.86	-2.39	0.20	-0.71	-34.60	-55.46	-2.34	-3.17	11.97	700.69	-0.37	-4.91
Capital expenditures	-2.16	-3.32	-5.98	-14.22	-11.15	-8.37	-2.48	-3.38	-1.28	-1.76	-3.59	-2.84	-1.86	-6.05	-10.19	-9.62	-4.73	-4.56	-1.13	-5.62	-9.26	-7.42	-3.54	-4.26	-2.36	-1.53	-1.86	-1.70	-1.43	-3.53	-6.07	-4.70	-1.56	-3.79	-1.28	-1.28	-1.76	-3.66	-3.12	-2.91	-1.33	-1.63	-0.74	-1.65	-1.90	-2.12	-3.02	-1.64	-0.61	-2.22	-2.17	-0.86	-0.23	-1.88	-1.19	-0.64	-2.08	-1.11	-2.20	-2.19	-2.15	-2.80	-6.23	-1.78	-0.95	-1.38	-0.72	-1.13	-0.43	-3.01	-2.30	0.00	-0.71	-1.39	-2.78	-2.34	-3.17	-1.86	-1.18	-2.21	-3.07
Others incl. marketable securities changes	23.02	-115.04	-8.99	0.00	0.00	-0.10	-16.17	0.00	0.00	0.00	0.00	0.00	0.00	-63.46	0.00	-8.09	-24.96	0.00	0.00	0.00	0.00	-23.89	0.00	-22.15	-371.37	-1.06	34.26	-0.01	0.01	0.00	0.02	0.03	0.00	0.00	0.00	0.00	0.00	-1.69	0.00	-0.79	-70.23	-3.00	-8.74	1.50	0.00	2.00	0.75	0.00	0.00	0.00	-24.73	0.25	0.00	0.00	2.45	1.04	0.00	0.00	0.00	0.00	-0.06	-4.75	0.00	-0.20	-181.91	0.00	0.00	0.00	0.00	-2.85	-0.09	0.20	0.00	-33.21	-52.68	0.00	0.00	13.82	701.86	1.84	-1.84
Cash flow from financing +	-170.09	-33.73	-25.23	-22.67	-139.56	-19.34	-34.98	-11.94	-114.36	-91.22	-37.79	-3.83	-116.74	-2.29	-15.74	-23.27	-208.77	-83.09	-32.80	-23.68	-83.55	-80.43	-19.64	-2.94	15.44	178.09	-5.26	-8.50	-59.68	-164.07	-18.86	-142.09	-151.76	208.21	-255.37	-25.28	-160.67	-9.74	-98.98	-8.03	5.19	61.37	-250.91	-170.22	170.80	83.64	36.66	-128.59	-43.72	-198.16	111.59	-13.02	100.99	78.53	-85.04	66.00	174.79	-279.56	12.58	137.50	-30.69	53.29	-23.95	-203.87	407.22	177.57	-65.84	61.96	-59.77	51.30	-177.37	-155.46	128.06	161.52	-72.82	-231.33	213.47	36.22	-627.37	-134.63	68.63
Dividend payout	-100.72	-14.87	-11.93	-17.09	-70.26	-12.61	-10.67	-14.79	-35.66	-10.24	-10.08	-13.27	-50.86	-8.51	-9.21	-8.41	-81.39	-50.25	-8.10	-6.46	-34.55	-5.21	-4.14	-2.75	-16.07	-5.19	-5.22	-5.23	-19.95	-5.53	-5.64	-5.62	-30.38	-4.73	-4.73	-4.74	-4.75
Common stock repurchases	-69.89	-19.85	-3.68	-20.89	-80.63	-6.46	-2.38	-5.50	-52.09	-3.06	-3.90	-2.89	-60.83	-1.53	-21.61	-50.32	-113.87	-1.53	-32.20	-17.22	-18.95	-0.24	-4.24	-0.19	-17.29	-0.24	-0.12	-10.50	-39.73	-39.24	-6.75	-8.12	-16.80	-0.42	-1.47	-3.81	-19.79	-0.43	-8.29	-42.70	-19.45	-26.69	-0.90	-62.77	-42.57	-0.29	-1.76	-1.46	-7.35	-1.52	-29.45	-26.57	-13.93	-4.65	-0.22	-26.89	-15.40	-6.25	-0.62	-1.04	-18.62	-2.92	-15.73	-30.86	-8.32	-15.90	-8.36	-0.17	-4.07				-7.00	-42.61			-10.00
Net Debt Issuance	0.52	0.98	-9.63	15.31	11.33	-0.27	-21.93	8.35	-26.61	-77.93	-23.81	12.32	-5.05	7.76	15.09	35.46	-13.50	-31.32	7.50	0.00	-30.05	-74.97	-11.26	0.01	48.80	183.52	0.08	7.23	0.00	-119.30	-6.47	-128.35	-104.59	213.35	-249.17	-16.74	-136.14	-9.31	-90.69	34.67	24.64	88.06	-250.00	-107.46	213.37	83.93	38.41	-127.13	-36.38	-196.64	141.04	13.55	114.92	83.18	-84.81	92.88	190.19	-273.31	13.19	138.54	-12.06	56.21	-8.23	-173.01	415.54	193.47	-57.48	62.12	-55.70	51.30	-177.37	-155.46	135.06	204.13	-72.82	-231.33	223.47	36.22	-627.37	-134.63	68.63

Change in cash	-463.95	695.21	-8.30	-4.74	-357.94	136.02	26.51	251.16	-312.82	330.02	-14.13	20.60	-320.50	88.97	38.67	-7.01	-722.70	399.90	173.56	245.70	-356.13	136.11	135.94	107.31	-121.44	225.12	0.71	5.50	-32.57	-18.15	42.83	-0.55	-6.87	-7.12	14.75	7.29	-22.48	-10.01	-120.87	123.10	-140.77	145.86	29.95	4.72	-6.49	0.92	-39.52	20.39	-88.85	109.72	-55.31	46.76	-82.86	64.48	2.15	-15.31	-31.15	43.00	-27.27	26.81	-7.34	12.15	-8.79	6.37	-2.90	3.24	-1.23	-7.63	-0.68	11.74	5.28	6.37	-123.51	110.08	18.07	-27.73	10.24	-58.10	-40.56	97.53	-21.06
Change in exchange rate																		0.10	-0.89	0.16	0.26	0.89	0.62	-0.07	-0.74		-0.39							0.30	0.62	0.48	0.15	-0.72	-0.42	-0.81	-0.10	-0.09	-0.17	0.15	-0.26	-0.23	-0.14	0.01	0.01	0.23	0.16	0.01	-0.09	-0.01	0.02	-0.03	0.00	0.07	-0.17	0.01	-0.04

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