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 +	152.13	395.10	224.46	188.79	355.48	327.07	217.89	230.67	147.63	233.49	139.92	135.40	193.27	120.19	173.83	195.05	250.77	199.85	77.95	63.97
Net income
Depreciation, depletion and amortization	49.24	48.09	47.24	45.54	45.09	43.05	38.31	39.70	41.74	49.01	43.12	50.65	55.59	56.51	50.95	79.00	53.47	44.86	29.97	24.37
Stock-based compensation	39.32	38.44	29.53	25.41	23.05	22.90	17.98	15.58	16.03	16.92	17.95	22.85	35.13	29.36	37.35	27.12	25.63	26.38	22.70	14.68
Change in inventory			34.87		11.48	12.67	-12.20	6.73	15.56	0.31	-0.45	-7.52	-14.33	-27.63	0.00	-1.83	32.94	9.80
Other working capital changes	63.57	308.57	112.82	117.84	275.86	248.45	173.81	168.67	74.30	167.26	79.30	69.43	116.88	61.95	85.52	90.76	138.73	118.81	25.28	24.91
Cash flow from investing +	-58.53	-10.16	-73.84	-60.06	-79.09	-60.12	-60.61	18.74	-40.64	-30.13	-31.74	-57.60	-103.09	-90.41	-93.65	-71.09	-89.89	-376.51	-68.18	-297.39
Capital expenditures	-4.46	-2.62	-49.48	-53.32	-68.67	-34.87	-42.07	-32.27	-32.00	-28.94	-31.40	-39.26	-42.54	-27.76	-31.09	-22.60	-28.56	-35.67	-36.42	-30.36
Others incl. marketable securities changes	-54.07	-7.54	-24.36	-6.74	-10.43	-25.25	-18.53	51.01	-8.63	-1.20	-0.34	-18.34	-60.55	-62.65	-62.56	-48.49	-61.33	-340.84	-31.76	-267.03
Cash flow from financing +	-510.48	-15.38	-354.66	-106.01	-61.67	-360.05	-103.31	-117.52	-140.93	-125.31	-235.96	6.33	-43.13	-138.25	-198.73	143.85	-240.28	20.25	260.44	169.76
Dividend payout			-832.73		-2.60	-5.82	-3.17	-316.25	0.00	0.00	-200.00	0.00	0.00	-367.61	-25.00	-410.45		-54.22
Common stock repurchases	-858.68	-10.22	-20.98	-85.42	-46.13	-353.59	-105.80	-55.74	-168.09	-21.49	-26.53	-4.37	-66.76	-50.03	-209.40	-40.63	-250.00	54.22	-18.12	-23.38
Net Debt Issuance	348.21	-5.17	499.05	-20.59	-12.94	-0.64	5.66	254.47	27.16	-103.82	-9.43	10.70	23.63	279.39	35.67	594.93	9.72	20.25	278.55	193.14

Change in cash	-416.88	369.55	-204.04	22.72	214.72	-93.10	53.97	122.11	-26.20	66.40	-133.92	77.85	49.05	-107.64	-120.15	265.70	-79.40	-156.41	270.21	-63.66
Change in exchange rate								-9.79	7.75	-11.65	-6.14	-6.29	2.00	0.83	-1.60	-2.12

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 +	-310.02	359.76	201.89	55.69	-465.21	315.32	219.37	135.23	-274.82	382.99	106.68	-10.99	-254.21	229.23	128.29	35.05	-203.78	199.56	196.95	125.56	-166.58	186.09	111.56	152.98	-123.56	141.02	131.30	47.65	-102.09	144.40	120.86	34.62	-69.20	123.59	106.23	10.89	-93.09	121.91	70.94	73.73	-33.10	96.62	74.03	20.60	-51.33	114.92	97.58	33.69	-110.80	89.47	84.44	21.67	-2.30	106.56	70.91	0.53	-57.82	126.98	59.67	26.37	-39.20	99.19	73.91	49.22	-27.26	87.23	116.79	55.29	-8.53	91.17	51.72	67.07	-10.11	56.52	38.95	9.41	-26.92	94.87	-0.86	7.75	-37.80
Net income
Depreciation, depletion and amortization	12.90	12.80	12.90	12.38	11.16	12.77	12.06	11.83	11.44	12.37	11.72	11.52	11.63	11.18	11.27	11.93	11.18	10.95	11.73	11.46	10.96	11.95	10.74	10.20	10.15	10.08	10.21	9.09	8.93	8.85	10.27	10.54	10.04	10.18	10.35	10.15	11.06	15.61	12.16	10.67	10.58	11.63	10.36	10.31	10.82	12.86	11.58	13.01	13.20	14.08	13.97	13.97	13.57	13.08	13.79	16.62	13.01	10.11	14.21	13.44	13.20	36.63	15.06	13.51	13.79	13.57	13.59	13.23	13.08	12.74	12.48	10.72	8.92	8.44	7.65	7.17	6.70	6.67	5.77	5.93	6.00
Stock-based compensation	10.61	10.63	9.02	9.92	9.75	10.46	9.87	9.29	8.81	8.12	7.51	7.54	6.37	6.92	6.44	6.08	5.97	5.90	4.96	4.95	7.24	5.33	5.43	4.69	7.45	3.92	3.85	3.81	6.39	3.36	3.66	3.89	4.68	3.14	2.93	2.68	7.28	3.54	3.71	3.51	6.16	3.60	3.78	3.85	6.74	3.92	3.74	5.69	9.50	12.59	5.50	6.99	10.06	4.90	6.66	7.25	10.55	8.31	13.10	9.14	6.81	7.28	5.19	7.26	7.39	7.19	5.09	6.90	6.45	26.38		7.47	6.71	22.70			5.39	14.68			3.71
Change in inventory										19.32	3.41	-22.73						5.94	-10.11	11.85	3.80	1.03	-3.33	-1.52	16.49	-8.91	-9.69	-9.24	15.63	4.24	2.42	-2.18	2.24	6.17	6.20	-4.52	7.71	7.55	-1.67	-13.26	7.68	4.28	7.02	-14.33	2.58	3.65	2.53	0.46	-14.16	-2.37	0.64	-12.90	0.30	30.53	0.00	0.00	-104.92	31.46	0.00	0.00	-58.42	3.89	0.00	0.00	-52.69	16.56			-21.68					75.24			-51.54
Other working capital changes	-333.53	336.32	179.97	33.40	-486.13	292.09	197.44	114.11	-295.07	343.17	84.04	-7.33	-272.20	211.13	110.59	17.04	-220.92	176.77	190.37	97.30	-188.59	167.78	98.72	139.61	-157.66	135.93	126.93	43.99	-133.04	127.95	104.51	22.37	-86.16	104.10	86.76	2.58	-119.14	95.21	56.74	72.82	-57.51	77.11	52.89	20.77	-71.47	94.49	79.74	14.53	-119.34	65.17	64.33	13.62	-26.23	58.06	50.46	-23.34	23.54	77.10	32.37	3.80	-0.79	51.38	53.66	28.45	4.24	49.90	98.12	35.16	-6.38	52.04	39.24	48.89	-25.74	-49.87	31.30	2.23	12.54	73.52	-6.63	1.82	-47.51
Cash flow from investing +	-10.62	-8.39	-14.91	-17.43	-17.80	-13.68	-7.03	-10.06	20.61	-6.26	-38.55	-11.02	-18.01	-14.38	-13.34	-13.03	-19.31	-16.82	-24.75	-29.55	-7.98	-9.74	-36.49	-5.66	-8.23	-14.84	-25.17	-10.51	-10.08	-4.44	38.71	-7.88	-7.65	-11.76	-15.82	-7.35	-5.70	-7.30	-10.89	-5.62	-6.33	-6.58	-7.11	-9.24	-8.81	-10.18	-10.02	-6.60	-30.80	-39.36	-9.12	-32.63	-21.99	-42.31	-12.91	-11.85	-23.34	-6.58	-23.07	-16.72	-47.28	-10.51	-40.63	-9.25	-10.69	1.65	-42.51	-19.01	-30.03	-37.48	-94.95	-115.55	-128.53	-15.21	-10.63	-9.79	-32.55	-214.07	-15.80	-13.14	-54.37
Capital expenditures	-1.20	-12.33	-0.91	-1.82	-4.84	-13.68	-7.03	-10.06	-4.64	-6.26	-14.20	-11.02	-18.01	-14.38	-13.30	-13.03	-12.61	-16.22	-24.75	-19.72	-7.98	-9.20	-11.22	-5.66	-8.24	-15.05	-6.37	-10.51	-10.15	-4.43	-11.62	-8.54	-7.68	-11.98	-6.89	-7.30	-5.83	-6.08	-10.87	-5.62	-6.36	-6.73	-7.14	-8.66	-8.88	-7.46	-10.02	-6.60	-15.18	-19.55	-8.86	-6.81	-7.32	-7.23	-6.81	-8.97	-4.76	-6.50	-11.89	-7.75	-4.95	-7.77	-3.20	-6.46	-5.17	-10.58	-6.29	-7.23	-4.46	-11.29	-6.54	-10.32	-7.53	-8.51	-5.66	-8.46	-13.79	-16.56	-5.14	-5.42	-3.24
Others incl. marketable securities changes	-9.42	3.94	-14.01	-15.61	-12.96	0.00	0.00	0.00	25.25	0.00	-24.36	0.00	0.00	0.00	-0.04	0.00	-6.70	-0.60	0.00	-9.83	0.00	-0.54	-25.27	0.01	0.01	0.20	-18.81	0.00	0.07	-0.01	50.34	0.66	0.03	0.22	-8.93	-0.06	0.13	-1.22	-0.02	0.01	0.03	0.14	0.03	-0.58	0.07	-2.72	0.00	0.00	-15.62	-19.81	-0.25	-25.83	-14.66	-35.09	-6.10	-2.88	-18.58	-0.08	-11.18	-8.97	-42.33	-2.75	-37.43	-2.79	-5.52	12.24	-36.22	-11.78	-25.57	-26.19	-88.41	-105.24	-121.01	-6.70	-4.97	-1.33	-18.76	-197.52	-10.65	-7.72	-51.14
Cash flow from financing +	258.50	-233.19	-193.09	-51.89	-32.30	-10.51	-63.19	-140.27	198.59	-287.58	-58.14	-24.71	15.77	-69.06	-19.75	-21.36	4.16	-26.70	-74.48	-76.92	116.42	-204.64	-85.36	-69.20	-0.85	-26.79	-29.37	-24.39	-22.77	-327.04	230.43	-54.83	33.92	-81.80	-74.30	12.83	2.34	-118.96	-15.20	3.67	5.18	-43.05	-200.58	2.34	5.33	4.82	-2.12	-9.41	13.04	6.23	-21.23	2.06	-30.19	-35.29	-98.82	-3.02	-1.12	16.64	-5.90	-23.41	-186.07	-34.17	173.18	3.34	1.50	-248.42	-9.45	11.80	5.79	2.08	8.72	4.56	4.89	259.11	4.85	-9.07	5.55	186.44	1.56	-4.67	-13.57
Dividend payout																	-1.66				-188.10	-145.20			-55.00					-31.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-18.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.21	0.00	0.00	0.00	-292.61	-75.00	0.00	0.00	0.00	0.00	0.00	-25.00	-1.20	0.00	0.00
Common stock repurchases	-126.83	-87.79	-234.21	-354.04	-182.64	-10.22	-2.27	-5.61	-11.11	-1.08	-3.25	-1.69	-20.98	-61.89	-20.43	-7.91	-3.10	-0.97	-0.80	-0.68	-46.13	-177.76	-76.15	-50.54	-49.14	-27.85	-11.06	-45.01	-21.88	-26.52	-15.00	0.00	-14.22	-12.81	-52.77	-65.60	-36.92	-18.59	9.29	10.69	-2.90	-26.53	5.25	5.67	5.41	4.92	4.04	11.38	-4.37	-17.99	-20.01	0.00	-28.76	-30.02	-20.01	0.00	-0.65	10.31	0.11	1.68	-209.40	-14.50	-26.14	0.00		-250.00				54.22			13.04	0.00						-8.04	-15.33
Net Debt Issuance	385.33	-145.40	41.12	302.14	150.34	-0.29	-60.92	-134.66	209.70	-286.51	-54.89	-23.02	36.75	-7.17	0.68	-13.45	8.92	-25.73	-73.67	-76.24	350.65	118.32	-9.21	-18.66	103.29	1.06	-18.31	20.63	-0.88	-269.28	245.43	-54.83	48.14	-68.99	-21.53	78.43	39.26	-81.98	-24.49	-7.02	8.08	-16.52	-205.83	-3.33	-0.09	-0.10	-6.16	-20.79	17.41	30.43	-1.22	2.06	-1.44	287.34	-3.81	-3.02	-0.47	6.33	-6.01	-25.09	48.33	-18.47	199.32	3.34	1.50	1.58	-9.45	11.80	5.79	-52.15	8.72	4.56	-8.15	259.11	4.85	-9.07	5.55	186.44	1.56	3.38	1.76

Change in cash	-62.14	118.17	-6.11	-13.63	-515.31	291.13	149.16	-15.10	-55.63	89.15	9.99	-46.72	-256.45	145.79	95.20	0.66	-218.92	156.05	97.73	19.09	-58.14	-28.29	-10.29	78.12	-132.64	99.39	76.77	12.75	-134.93	-193.80	389.31	-35.49	-37.92	32.00	19.45	17.55	-95.20	-9.03	42.52	68.21	-35.31	44.79	-135.01	14.69	-58.39	104.90	84.37	17.41	-128.83	57.91	55.37	-8.15	-56.08	29.86	-39.05	-16.46	-81.99	136.19	29.49	-13.62	-272.20	54.51	206.46	43.30	-36.45	-159.54	64.83	48.09	-32.77	55.77	-34.50	-43.92	-133.75	300.42	33.16	-9.46	-53.92	67.24	-15.09	-10.06	-105.74
Change in exchange rate																														-6.72	-0.69	-7.39	5.01	1.97	3.34	1.19	1.25	-4.68	-2.33	-3.58	-1.06	-2.20	-1.36	0.99	-3.57	-4.66	-1.08	-0.28	-0.28	1.57	1.28	0.75	-1.60	0.89	1.76	-2.12	0.29	-0.85	-1.22	0.14	0.34

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