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 +	686.12	595.32	383.31	211.00	362.37	425.61	165.83	66.32	27.98	113.66	221.76	283.35	356.37	295.23	512.08	292.08	192.04	105.54	69.80	-22.51
Net income
Depreciation, depletion and amortization	271.08	247.38	264.33	242.39	201.94	248.79	155.33	105.73	72.13	74.89	178.98	177.23	149.07	113.53	122.41	106.79	38.66	26.00	20.04	1.76
Stock-based compensation	20.22	11.87	10.20	10.74	7.95	10.69	10.40	6.99	11.22	10.56	15.88	18.78	19.49	21.79	19.72	16.56	9.09	8.39	-11.49	0.52
Change in inventory	-41.36	-27.97	-33.57	-20.55	-15.67	-3.21	-16.41	20.78	-31.44	-18.26	45.92	13.18	-24.71	-18.35	-13.30	-12.45	-19.80	-26.06	-16.90	-26.22
Other working capital changes	436.17	364.03	142.36	-21.59	168.15	169.33	16.51	-67.18	-23.93	46.48	-19.01	74.16	212.52	178.25	383.24	181.18	164.09	97.21	78.15	1.44
Cash flow from investing +	-783.88	-600.14	-395.68	-370.89	-265.88	-244.23	-188.87	-257.40	-416.32	481.32	-392.87	-384.12	-494.07	-295.68	-293.17	-221.19	-13.58	-38.26	-91.75	-130.45
Capital expenditures	-881.53	-570.47	-412.65	-319.99	-282.09	-206.38	-218.35	-312.08	-323.08	-297.67	-396.03	-410.69	-481.99	-426.17	-272.82	-226.30	-106.61	-123.95	-94.46	-95.17
Others incl. marketable securities changes	97.65	-29.67	16.97	-50.90	16.21	-37.85	29.48	54.68	-93.25	778.99	3.16	26.57	-12.08	130.49	-20.35	5.10	93.04	85.69	2.70	-35.28
Cash flow from financing +	88.44	305.56	273.88	-41.34	-67.13	92.84	-85.46	-2.11	-15.33	-70.00	-39.22	10.11	-89.97	423.54	-139.49	-21.91	25.05	-51.45	8.00	179.10
Dividend payout	0.00	0.00	-22.84	0.00	0.00	-150.00		0.00	-10.61	0.00	-11.26	-13.01	-84.95	-93.14	-61.17	-27.64	-0.15	-0.30
Common stock repurchases	-218.63	-1.87	-4.44	-13.97	14.55	-3.55	40.07	-2.11	-5.30	0.00	-2.39	-6.41	-6.46	-6.83	-6.44
Net Debt Issuance	307.07	307.43	301.16	-27.37	-81.68	246.39	-125.52	0.00	0.59	-70.00	-25.57	29.53	1.44	523.51	-71.88	5.74	25.20	-51.15	8.00	179.10

Change in cash	-9.31	300.74	261.51	-201.24	29.37	274.22	-108.50	-193.19	-403.67	524.98	-210.33	-90.67	-227.66	423.08	79.42	48.98	203.52	15.84	-13.95	26.14

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 +	141.39	267.75	130.77	151.47	138.03	245.77	173.56	110.21	95.26	161.64	96.52	57.19	24.48	92.73	52.51	26.94	35.24	111.52	97.83	35.89	91.55	117.28	165.54	99.63	50.34	64.22	51.21	51.02	-0.63	-5.32	23.23	43.43	23.00	14.90	-6.98	-27.71	47.77	48.85	59.88	2.49	2.44	40.26	52.56	53.93	75.01	58.89	92.19	62.83	69.44	47.57	120.26	21.45	167.09	121.40	131.55	-41.00	83.28	147.36	173.63	83.96	110.38	69.65	81.54	78.45	62.44	101.88	53.46	62.57	25.87	17.47	1.70	86.37	47.04	11.70	4.45	39.77	13.88	1.32	-1.24	-13.24	-9.35
Net income
Depreciation, depletion and amortization	54.45	72.71	64.10	69.01	60.62	73.47	66.69	61.52	55.34	75.62	64.04	66.84	64.20	75.81	62.07	53.70	52.02	47.33	51.18	51.39	53.46	60.91	57.89	58.88	50.48	52.44	41.76	41.19	19.94	22.23	19.83	34.48	29.19	19.88	18.63	15.56	18.06	21.46	16.91	17.55	31.66	48.54	44.17	40.87	45.41	48.22	39.34	44.10	45.57	36.26	40.46	35.23	37.11	34.89	26.08	25.15	27.41	31.40	29.95	29.84	31.22	26.81	27.32	29.50	23.24	18.64	13.48	11.00	4.46	6.89	6.77	14.21	8.82	8.21	4.07	4.65	3.11	-0.24	1.83	0.10	0.07
Stock-based compensation	3.61	4.88	6.80	4.18	4.36	2.06	4.08	3.68	2.05	4.62	2.05	0.85	0.85	3.90	2.84	0.35	3.65	2.53	1.72	1.92	1.78	3.45	2.59	2.86	1.80	2.27	2.73	2.50	2.90	1.25	1.58	2.84	1.32	1.96	2.14	1.99	5.13	2.04	2.12	2.70	3.70	2.90	2.80	3.76	6.42	3.25	3.25	5.28	6.99	3.56	3.77	3.29	8.88	4.58	4.40	3.79	9.02	4.32	3.60	4.45	7.35	2.68	3.84	3.65	6.95	1.42	4.95	5.80	3.08	3.08	2.36	7.84	-0.49		0.10	-0.93	-2.73	3.25	-0.54	1.07
Change in inventory		-21.47	-2.66	-14.53	-2.66	1.78	-13.73	-6.10	-11.79	-4.11	-2.95	-13.70	-13.07	-3.30	4.15	-10.77	-10.68	-8.73	-0.39	-8.74	1.75	-4.25	-3.13	4.71	-0.79	-8.24	-13.55	9.63	-4.25	4.35	1.71	25.66	-10.96	2.65	-15.18	-15.11	-3.80	-0.12	-0.18	-9.74	-4.65	17.82	22.00	-4.08	10.18	2.96	5.86	-4.98	9.34	-17.89	-4.91	-12.69	10.79	9.57	5.45	-15.15	-18.21	-2.37	-1.26	-8.12	-1.55	-1.55	-5.81	-2.03	0.24	2.87	-16.99	-12.08	-6.39	-15.37	-8.27	-2.42	-2.42	-7.74	-5.85	2.50	-5.81	-10.47	-4.41	-8.50	-2.83
Other working capital changes	83.34	211.63	62.52	92.80	75.71	168.45	116.51	51.10	49.65	85.51	33.39	3.20	-27.50	16.31	-16.55	-16.34	-9.75	70.39	45.32	-8.68	34.56	57.18	108.20	33.18	-1.15	17.75	20.27	-2.29	-19.22	-33.15	0.11	-19.56	3.45	-9.59	-12.57	-30.14	28.38	25.47	41.04	-8.02	-28.27	-28.99	-16.40	13.38	13.00	4.46	43.74	18.43	7.53	25.64	80.94	-4.38	110.31	72.36	95.62	-54.79	65.05	114.01	141.34	57.78	73.36	41.70	56.18	47.33	32.01	78.94	52.02	57.85	24.73	22.87	0.84	66.74	41.13	11.24	6.13	33.56	19.31	8.78	1.89	-5.90	-6.60
Cash flow from investing +	-230.30	-370.60	-182.59	-225.07	-4.55	-161.58	-184.98	-144.23	-136.07	-133.29	-126.17	-98.50	-40.70	-57.69	-103.56	-89.70	-122.05	-7.45	-160.64	-86.46	-9.97	-119.69	-46.15	13.61	-91.16	-57.00	-34.37	-33.68	-63.83	-86.71	-68.06	-72.25	-48.19	-75.18	63.43	-128.35	-276.22	437.26	169.69	-65.96	-59.67	-130.30	-100.72	-41.97	-119.87	-101.31	-94.57	-116.69	-71.55	-116.88	52.62	-168.01	-261.79	-66.83	-108.82	-85.25	-34.78	-84.42	-80.01	-47.05	-81.70	-74.52	-60.00	-37.70	-48.98	7.85	-9.99	-7.29	4.14	20.51	-22.98	-35.80	-19.32	-26.51	-35.25	-16.52	-13.48	-40.48	-38.63	-33.78	-17.57
Capital expenditures	-315.97	-267.58	-242.16	-198.58	-164.11	-170.99	-170.05	-133.00	-120.69	-131.70	-113.51	-87.42	-72.28	-80.40	-80.04	-90.26	-52.00	-81.22	-62.76	-71.10	-64.47	-64.05	-49.24	-36.96	-38.25	-65.81	-34.66	-57.22	-68.29	-106.20	-80.53	-79.20	-60.77	-102.24	-88.30	-82.29	-50.25	-91.20	-85.58	-61.57	-64.46	-136.54	-92.98	-91.44	-75.07	-119.59	-102.79	-107.92	-80.43	-145.17	-119.06	-116.55	-101.21	-122.28	-136.78	-114.60	-52.51	-71.19	-76.03	-47.26	-78.34	-73.82	-54.84	-50.33	-47.30	-43.61	-43.18	-38.85	-19.03	-70.31	-23.87	-39.77	-12.71	-13.96	-40.06	-23.54	-16.90	-12.13	-32.40	-31.81	-18.84
Others incl. marketable securities changes	85.68	-103.02	59.57	-26.50	159.56	9.41	-14.93	-11.23	-15.38	-1.59	-12.66	-11.08	31.57	22.71	-23.53	0.57	-70.06	73.76	-97.87	-15.37	54.50	-55.65	3.08	50.57	-52.90	8.81	0.29	23.54	4.46	19.49	12.47	6.96	12.59	27.06	151.73	-46.06	-225.97	528.46	255.27	-4.39	4.78	6.24	-7.74	49.47	-44.80	18.27	8.23	-8.78	8.88	28.28	171.67	-51.46	-160.58	55.45	27.96	29.35	17.74	-13.23	-3.98	0.22	-3.36	-0.70	-5.16	12.64	-1.68	51.46	33.19	31.56	23.17	90.82	0.89	3.97	-6.61	-12.55	4.81	7.02	3.42	-28.35	-6.23	-1.97	1.27
Cash flow from financing +	-148.32	-75.04	14.91	153.31	-11.94	88.32	93.22	113.23	15.20	37.52	49.32	238.69	-0.57	-1.18	-17.55	-1.96	-19.84	-4.14	33.71	-72.67	-2.05	-51.65	-56.04	13.53	164.71	40.34	-2.43	-122.29	-1.07	-0.41	-0.60	-2.21	-0.11	-0.11	-2.11	-3.22	-12.11	-10.00	-20.00	30.00	30.00	-6.07	-13.67	-11.44	-8.04	1.45	-17.63	-0.82	27.11	-7.34	-29.20	0.10	-53.53	490.87	-65.92	53.95	-55.36	-25.72	-42.72	-25.39	-48.91	-20.19	10.89	-16.91	4.31	6.08	16.47	18.59	16.09	-27.70	-23.54	-0.22	6.21	3.92	11.81	-8.55	0.82	20.51	-4.19	25.39	137.39
Dividend payout	-14.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.14	-0.17	0.00	0.00	-0.19	-0.11	0.00	0.00	0.00	0.00															-10.61	-10.61	-10.61	-10.61	-10.61				-11.26	-5.49	-5.49	-5.77	-5.77	-6.55	-6.55	-6.46	0.00	-34.71	-34.71	-50.24	-50.24	-43.26	-49.88	-49.88	-49.88	-33.43	-27.74	-27.74	0.00	0.00	-26.36
Common stock repurchases	-88.39	-84.67	-82.69	-48.62	-1.81	-0.96	0.00	-0.01	-0.96	-3.31	-1.12	166.81	0.43	-0.19	-0.11	-0.06	-13.97	-13.97	14.37	14.13	11.83	0.16	0.04	-3.68	-3.68	40.07	0.18	0.02		-2.11		-2.11	-2.11	0.59		-3.25	-2.05	-2.05				0.12			-2.39	-2.39	8.13	-0.01	-6.40	-6.40		-0.17	-6.29	-0.13	-0.69		-6.01	-6.01	-0.28	-0.29	-5.87	-5.87
Net Debt Issuance	-45.04	9.63	97.60	201.93	-10.13	89.28	93.22	113.24	16.16	46.98	50.62	71.88	-1.00	-0.79	-17.32	-1.90	-5.87	9.83	19.33	-86.80	-13.89	-51.81	-56.09	17.21	168.39	0.28	-2.61	-122.31	-1.07	1.70	-0.60	-0.10	2.00	9.91	8.50	10.64	0.55	2.66	-20.00	30.00	30.00	5.07	-8.18	-5.95	0.12	9.61	-19.21	5.73	39.98	-0.94	5.51	34.98	3.01	541.24	-21.97	103.83	0.53	30.17	-9.01	2.64	-15.30	-14.32	10.89	9.45	4.31	6.08	16.47	18.59	16.09	-27.70	-23.54	-0.22	6.21	3.92	11.81	-8.55	0.82	20.51	-4.19	25.39	137.39

Change in cash	-237.22	-177.89	-36.91	79.70	121.54	172.50	81.80	79.21	-25.62	65.87	19.67	197.37	-16.79	33.86	-68.60	-64.72	-106.65	99.93	-29.10	-123.24	79.53	-54.06	63.34	126.78	123.89	47.57	14.41	-104.95	-65.53	-92.44	-45.43	-31.03	-25.30	-60.40	54.34	-159.28	-240.55	476.11	209.57	-33.47	-27.23	-96.11	-61.83	0.52	-52.91	-40.98	-20.01	-54.68	25.00	-76.66	143.68	-146.46	-148.23	545.44	-43.19	-72.31	-6.87	37.22	50.91	11.52	-20.23	-25.06	32.42	23.84	17.77	115.82	59.93	73.87	46.10	10.28	-44.81	50.36	33.93	-10.88	-18.99	14.70	1.22	-18.65	-44.06	-21.62	110.47

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