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
Operating cash flow +	478.60	667.80	1,055.80	566.30	688.70	825.70	637.20	604.00	600.30	650.50	411.10	253.70	297.80	282.80	175.40	138.90	269.30
Net income
Depreciation, depletion and amortization	175.10	193.60	168.80	191.60	189.10	163.50	152.70	149.60	130.30	122.70	115.10	98.80	90.40	101.30	111.50	111.60	131.10
Stock-based compensation	20.80	39.30	34.20	50.20	50.20	47.60	30.50	36.10	43.00	32.00	27.60	29.70	26.10	26.90	15.70	11.70	7.80
Change in inventory	-55.40	16.60	148.80	-198.50	-324.30	-91.80	-38.30	-55.00	-24.80	52.40	-69.80	14.50	-89.70	-18.70	-4.60	-34.40	45.10
Other working capital changes	338.10	418.30	704.00	523.00	773.70	706.40	492.30	473.30	451.80	443.40	338.20	110.70	271.00	173.30	52.80	50.00	85.30
Cash flow from investing +	-104.90	-302.90	-1,037.80	-455.50	-207.10	-923.50	-127.60	-634.30	-287.70	-385.10	-766.60	-151.10	-396.70	-86.70	-71.00	-55.70	-32.00
Capital expenditures	-111.80	-193.30	-256.50	-246.10	-214.20	-150.50	-131.80	-150.10	-165.00	-145.40	-126.00	-126.80	-94.50	-61.50	-68.50	-58.30	-43.30
Others incl. marketable securities changes	6.90	-109.60	-781.30	-209.40	7.10	-773.00	4.20	-484.20	-122.70	-239.70	-640.60	-24.30	-302.20	-25.20	-2.50	2.60	11.30
Cash flow from financing +	-503.30	-363.40	-271.30	72.50	-428.60	111.60	-389.70	-6.80	-250.10	-250.40	416.90	-147.50	4.10	15.70	-43.50	-81.40	-221.80
Dividend payout	-120.60	-119.60	-116.80	-145.60	-143.00	-133.30	-123.00	-115.20	-110.30	-98.20	-89.50	-77.40	-49.90		-548.90
Common stock repurchases	-247.80	-240.40	-150.00	-580.10	-447.70	-187.60	-100.00	-694.60	-214.80	-424.50	-51.70	-439.80	-52.10	-8.80
Net Debt Issuance	-134.90	-3.40	-4.50	798.20	162.10	432.50	-166.70	803.00	75.00	272.30	558.10	369.70	106.10	24.50	505.40	-81.40	-221.80

Change in cash	-129.60	1.50	-253.30	183.30	53.00	13.80	119.90	-37.10	62.50	15.00	61.40	-44.90	-94.80	211.80	60.90	1.80	15.50

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
Operating cash flow +	-119.20	208.20	204.40	149.40	-83.40	272.30	205.30	261.50	-71.30	220.20	332.00	427.50	76.10	277.50	246.90	225.00	-183.10	257.90	168.10	331.90	-69.20	318.90	246.30	274.30	-13.80	283.40	241.80	201.70	-89.70	260.30	206.40	189.20	-51.90	247.70	181.40	189.10	-17.90	269.90	215.60	185.40	-20.40	147.00	222.30	108.50	-66.70	143.50	140.90	125.90	-156.60	131.60	120.30	118.40	-72.50	163.40	66.90	96.40	-43.90	152.40	32.70	58.20	-67.90	82.80	32.90	85.00	-61.80
Net income
Depreciation, depletion and amortization	42.10	23.60	49.30	50.70	51.30	43.90	45.90	55.40	46.10	48.90	45.40	34.20	31.90	49.20	48.60	46.90	46.90	47.70	46.20	47.50	47.70	46.60	39.30	40.10	37.50	40.00	36.70	38.20	37.80	40.70	37.50	37.90	33.50	34.00	32.30	32.20	31.80	33.00	29.90	29.00	30.80	33.30	31.60	26.20	24.00	25.60	25.60	24.10	23.50	24.20	23.40	20.80	22.00	22.30	31.50	23.00	24.50	35.50	26.20	25.00	24.80	30.60	26.80	27.30	26.90
Stock-based compensation	-0.70	1.30	29.60	7.70	7.40	9.70	10.20	9.70	9.70	8.50	-14.60	-9.50	9.50	10.20	12.50	15.20	12.30	14.20	11.60	12.80	11.60	14.10	18.50	3.90	11.10	7.60	8.40	7.40	7.10	4.20	9.00	10.30	12.60	10.30	11.80	11.40	9.50	7.70	7.90	9.00	7.40	7.00	7.00	8.00	5.60	5.80	8.10	8.00	7.80	6.30	6.00	7.30	6.50	6.50	7.00	7.40	6.00	4.80	5.50	2.70	2.70	2.30	3.70	3.20	2.50
Change in inventory	-14.50	73.60	-29.70	-2.70	-41.20	-4.90	31.90	33.30	-43.70	-47.40	18.90	85.70	91.60	104.20	-55.30	-119.20	-128.20	-66.30	-84.90	-86.70	-86.40	-71.30	-2.40	-27.70	9.60	42.90	-20.10	-3.90	-57.20	-4.20	-1.80	-12.10	-36.90	35.90	-13.40	-21.10	-26.20	29.80	34.40	28.70	-40.50	-17.10	-0.70	-7.50	-44.50	49.00	15.50	-10.60	-39.40	-9.80	-23.40	-33.50	-23.00	34.90	-4.80	-36.50	-12.30	31.00	-17.00	-11.90	-6.70	30.10	-43.80	-7.60	-13.10
Other working capital changes	-146.10	109.70	155.20	93.70	-100.90	223.60	117.30	163.10	-83.40	210.20	282.30	317.10	-56.90	113.90	241.10	282.10	-114.10	262.30	195.20	358.30	-42.10	329.50	190.90	258.00	-72.00	192.90	216.80	160.00	-77.40	219.60	161.70	153.10	-61.10	167.50	150.70	166.60	-33.00	199.40	143.40	118.70	-18.10	123.80	184.40	81.80	-51.80	63.10	91.70	104.40	-148.50	110.90	114.30	123.80	-78.00	99.70	33.20	102.50	-62.10	81.10	18.00	42.40	-88.70	19.80	46.20	62.10	-78.10
Cash flow from investing +	-10.50	-20.50	-27.40	-27.80	-29.20	-44.20	-28.50	-60.40	-169.80	-80.80	-65.70	-848.70	-42.60	-71.00	-211.80	-54.80	-114.40	-101.00	-47.20	-40.40	-18.50	-799.40	-23.90	-23.20	-77.00	-49.50	-27.30	-25.50	-25.30	-65.90	-496.10	-29.60	-42.70	-174.50	-55.10	-28.50	-29.60	-50.80	-178.70	-111.80	-43.80	-41.60	-18.30	-676.10	-30.60	-73.50	-30.10	-26.60	-20.90	-41.40	-25.00	-316.10	-14.20	-48.30	-8.40	-16.60	-13.40	-27.00	-19.60	-14.50	-9.90	-28.40	-11.50	-8.60	-7.20
Capital expenditures	-20.30	-24.50	-27.40	-29.20	-29.20	-60.20	-29.70	-38.80	-64.60	-80.80	-63.50	-69.60	-42.60	-71.00	-59.50	-54.80	-60.80	-101.20	-47.20	-40.40	-25.40	-84.30	-23.90	-15.40	-26.90	-49.40	-27.50	-27.70	-27.20	-43.60	-39.30	-29.60	-37.60	-69.50	-36.00	-30.00	-29.50	-41.60	-29.40	-30.60	-43.80	-41.60	-30.20	-29.90	-24.30	-44.70	-34.60	-26.60	-20.90	-41.40	-22.20	-16.70	-14.20	-28.10	-7.00	-16.60	-9.80	-27.10	-13.80	-17.60	-10.00	-30.10	-11.70	-9.30	-7.20
Others incl. marketable securities changes	9.80	4.00	0.00	1.40	0.00	16.00	1.20	-21.60	-105.20	0.00	-2.20	-779.10	0.00	0.00	-152.30	0.00	-53.60	0.20	0.00	0.00	6.90	-715.10	0.00	-7.80	-50.10	-0.10	0.20	2.20	1.90	-22.30	-456.80	0.00	-5.10	-105.00	-19.10	1.50	-0.10	-9.20	-149.30	-81.20	0.00	0.00	11.90	-646.20	-6.30	-28.80	4.50	0.00	0.00	0.00	-2.80	-299.40	0.00	-20.20	-1.40	0.00	-3.60	0.10	-5.80	3.10	0.10	1.70	0.20	0.70	0.00
Cash flow from financing +	90.40	-150.70	-187.30	-233.30	68.00	-180.30	-192.80	-229.00	238.70	-210.70	-488.40	567.10	-139.30	81.40	-36.00	-176.10	203.20	-143.50	-115.70	-192.20	22.80	420.40	-166.60	-219.50	77.30	-187.80	-148.90	-182.40	129.40	-314.20	342.60	-51.40	16.20	-26.60	-108.30	-121.20	6.00	-240.90	-35.70	-47.30	73.50	-213.60	-70.40	610.50	90.40	-50.20	-80.20	-79.10	62.00	-5.70	-62.10	62.00	9.90	4.50	8.30	-53.80	56.70	-132.40	43.60	-39.60	84.90	-52.30	-14.30	-73.70	58.90
Dividend payout	-31.20	-30.00	-30.00	-30.10	-30.50	-29.60	-29.80	-30.10	-30.10	-29.00	-29.20	-29.10	-29.50	-35.80	-36.20	-36.40	-37.20	-35.10	-35.90	-36.00	-36.00	-33.40	-33.30	-33.10	-33.50	-30.70	-30.60	-30.70	-31.00	-28.10	-28.50	-29.00	-29.60	-27.60	-27.40	-27.70	-27.60	-24.50	-24.70	-24.60	-24.40	-22.40	-22.50	-22.30	-22.30	-18.90	-19.00	-19.60	-19.90	-16.70	-16.70	-16.50
Common stock repurchases	-43.50	-10.00	-0.70	-62.80	-175.00	-50.00	-40.20	-50.20	-100.00	-29.90	-20.10	2.70	-100.00	-49.00	-26.10	-127.90	-377.10	-194.80	-96.90	-101.90	-54.10	-37.60	-0.40	-0.30	-150.00	-0.20	-50.00	-32.00	-18.00	-91.90	-0.90	-277.50	-325.20	-41.10	-141.00	-5.40	-27.30	-61.80	-0.80	-0.50	-371.20	-40.30	-15.50	-13.60	-0.40	-28.40	-156.40	-186.30	-68.70	-9.00	-29.60		-13.50	-6.60	-2.20
Net Debt Issuance	165.10	-110.70	-156.60	-140.40	273.50	-100.70	-122.80	-148.70	368.80	-151.80	-439.10	593.50	-9.80	166.20	26.30	-11.80	617.50	86.40	17.10	-54.30	112.90	491.40	-132.90	-186.10	260.80	-156.90	-68.30	-119.70	178.40	-194.20	372.00	255.10	371.00	42.10	60.10	-88.10	60.90	-154.60	-10.20	-22.20	469.10	-150.90	-32.40	646.40	113.10	-2.90	95.20	126.80	150.60	20.00	-15.80	78.50	23.40	11.10	10.50	-53.80	56.70	-132.40	43.60	-39.60	84.90	-52.30	-14.30	-73.70	58.90

Change in cash	-39.30	37.00	-10.30	-111.70	-44.60	47.80	-16.00	-27.90	-2.40	-71.30	-222.10	145.90	-105.80	287.90	-0.90	-5.90	-94.30	13.40	5.20	99.30	-64.90	-60.10	55.80	31.60	-13.50	46.10	65.60	-6.20	14.40	-119.80	52.90	108.20	-78.40	46.60	18.00	39.40	-41.50	-21.80	1.20	26.30	9.30	-108.20	133.60	42.90	-6.90	19.80	30.60	20.20	-115.50	84.50	33.20	-135.70	-76.80	119.60	66.80	26.00	-0.60	-7.00	56.70	4.10	7.10	2.10	7.10	2.70	-10.10

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