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
Operating cash flow +	578.83	368.41	939.53	1,570.84	-1,535.66	364.50	310.35	467.69	253.80	281.57	394.21	246.66	154.21	196.59	192.79	233.44
Net income
Depreciation, depletion and amortization	317.26	296.70	279.83	228.48	207.23	194.88	180.40	160.09	151.89	143.83	133.02	125.72	144.76	130.15	132.21	130.97
Stock-based compensation	14.79	13.73	12.18	10.74	10.50	9.80	9.31	8.20	8.88	11.22	9.19	7.61	15.80	12.40	2.74	3.45
Change in inventory	-21.20	11.90	75.33	-105.54	-87.83	13.28	-8.36	18.20	-10.31	15.96	37.33	-19.17	-63.14	30.15	2.03	-35.49
Other working capital changes	267.99	46.08	572.19	1,437.16	-1,665.56	146.54	129.00	281.22	103.35	110.56	214.66	132.50	56.79	23.88	55.81	134.51
Cash flow from investing +	-715.32	-707.50	-669.64	-614.11	-501.08	-470.37	-422.93	-394.45	-355.74	-308.58	-294.32	-297.10	-290.75	-270.55	-240.80	-217.50
Capital expenditures	-707.23	-703.17	-666.63	-609.49	-495.25	-471.35	-417.32	-394.45	-356.36	-309.07	-294.32	-297.10	-292.08	-272.01	-241.00	-217.93
Others incl. marketable securities changes	-8.10	-4.33	-3.01	-4.62	-5.84	0.97	-5.61	0.00	0.62	0.49	0.00	0.00	1.33	1.46	0.20	0.42
Cash flow from financing +	91.68	378.23	-248.63	-947.46	2,037.60	96.01	109.12	-66.33	101.69	39.24	-109.40	59.21	135.68	73.53	50.49	-17.64
Dividend payout	-160.71	-149.46	-144.09	-133.95	-123.91	-114.37	-105.42	-96.59	-87.95	-73.21	-62.83	-43.70	-14.97	-100.07	-180.16	-54.77
Common stock repurchases	212.18	252.38	-2.65	133.71	2,574.67	298.43	5.12	395.65	-17.51	-24.07	-24.12	2.00	0.00
Net Debt Issuance	40.20	275.31	-101.88	-947.21	-413.16	-88.04	209.43	-365.39	207.16	136.52	-22.45	100.91	150.65	173.60	230.64	37.13

Change in cash	-44.81	39.15	21.26	9.28	0.86	-9.86	-3.47	6.91	-0.25	12.23	-9.51	8.77	-0.87	-0.44	2.48	-1.71

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	Dec-11
Operating cash flow +	176.31	43.02	87.01	171.35	277.46	62.63	54.86	142.66	108.26	97.01	93.78	279.68	469.07	15.02	1,269.15	179.04	107.64	24.92	16.77	81.92	-1,659.27	39.17	46.64	95.95	182.73	21.80	47.37	118.88	122.29	30.93	36.81	176.67	223.28	-48.60	23.13	117.04	162.24	0.14	14.12	87.27	180.04	44.67	6.99	101.46	241.09	-3.35	-11.69	79.60	182.10	-21.92	-48.89	67.31	157.70	-27.70	-11.72		192.79
Net income
Depreciation, depletion and amortization	76.79	79.31	76.93	79.31	81.70	75.45	72.13	72.55	76.57	72.58	68.44	67.55	71.26	61.07	55.23	55.04	57.14	52.95	51.15	50.87	52.27	51.98	48.00	47.39	47.51	46.14	45.47	44.94	43.85	41.10	40.34	39.76	38.89	38.60	38.42	37.85	37.02	37.34	36.24	35.57	34.68	34.43	33.96	33.01	31.63	31.73	31.22	31.32	31.46	44.64	32.35	32.90	34.87	32.67	31.96
Stock-based compensation	3.84	3.49	3.78	3.87	3.66	3.28	3.73	3.61	3.12	2.93	2.95	3.48	2.82	2.46	2.59	3.00	2.70	2.42	2.40	3.09	2.59	2.36	2.35	2.83	2.26	2.16	2.24	2.96	1.95	2.00	2.12	2.14	1.95	1.95	1.98	2.53	2.42	1.88	1.89	3.35	4.10	5.32	0.18	1.20	2.48	1.96	2.00	1.86	1.79	1.33	1.46	2.05	0.62	0.77	0.23
Change in inventory	57.14	21.45	-65.50	-73.33	96.18	22.34	-39.95	-33.99	73.95	14.58	-61.99	-45.34	168.08	70.27	-149.22	-127.99	101.41	-15.12	-81.59	-42.36	51.24	14.16	-34.09	-25.36	58.57	15.25	-36.66	-40.21	53.26	15.22	-50.24	-30.99	84.21	26.60	-44.56	-26.35	34.00	14.81	-37.97	-26.10	65.22	17.83	-41.74	-42.79	104.02	32.02	-65.28	-70.39	84.47	33.97	-95.54	-74.43	72.86	22.87	-44.28
Other working capital changes	38.55	-61.23	71.80	161.50	95.92	-38.44	18.95	100.50	-45.37	6.92	84.38	253.98	226.90	-118.77	1,360.55	248.99	-53.60	-15.33	44.82	70.31	-1,765.36	-29.33	30.39	71.09	74.39	-41.74	36.32	111.19	23.23	-27.39	44.59	165.77	98.24	-115.75	27.29	103.01	88.80	-53.89	13.96	74.46	76.04	-12.92	14.59	110.04	102.95	-69.05	20.37	116.82	64.37	-101.86	12.84	106.79	49.35	-84.02	0.38	0.00	192.79
Cash flow from investing +	-154.10	-171.47	-195.35	-180.67	-167.85	-185.27	-180.45	-175.80	-165.98	-180.23	-489.41	-321.42	-149.88	-614.11	-160.74	-138.14	-113.37	-151.68	-130.26	-117.94	-101.20	-122.56	-112.79	-121.84	-113.18	-114.12	-121.48	-100.99	-86.34	-115.10	-103.51	-89.24	-86.60	-107.30	-94.25	-83.78	-70.41	-77.74	-86.58	-69.40	-74.87	-94.64	-74.25	-70.51	-54.91	-72.48	-76.00	-82.89	-65.73	-85.43	-78.38	-66.81	-60.13	-70.71	-73.29
Capital expenditures	-156.53	-167.79	-192.37	-180.47	-166.60	-175.82	-181.22	-176.74	-168.01	-181.61	-168.11	-171.20	-151.03	-196.97	-162.55	-138.48	-113.31	-151.73	-130.66	-117.95	-101.44	-122.43	-114.54	-121.43	-113.52	-111.53	-121.45	-101.05	-83.30	-115.10	-103.51	-89.24	-86.60	-107.30	-94.39	-84.20	-70.47	-77.74	-86.58	-69.50	-75.26	-94.64	-74.25	-70.51	-54.91	-72.48	-76.00	-82.89	-65.73	-85.71	-76.32	-67.37	-62.68	-71.92	-73.29	0.00	-241.00
Others incl. marketable securities changes	2.43	-3.67	-2.98	-0.20	-1.25	-9.45	0.77	0.95	2.03	1.38	-321.30	-150.22	1.15	-417.14	1.80	0.34	-0.06	0.04	0.41	0.01	0.24	-0.13	1.74	-0.41	0.34	-2.59	-0.04	0.06	-3.04	0.00	0.00	0.00	0.00	0.00	0.14	0.42	0.06	0.00	0.00	0.10	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	-2.06	0.56	2.55	1.21	0.01	0.00	241.00
Cash flow from financing +	-32.95	141.39	86.40	23.85	-159.96	172.42	121.89	44.13	39.80	104.57	52.91	-95.73	-310.39	194.61	-1,105.43	-45.97	9.33	129.15	-89.12	-459.82	2,457.39	85.20	61.88	25.27	-76.34	97.60	75.56	-26.40	-37.64	93.07	66.55	-119.39	-106.56	163.45	72.88	-41.35	-93.28	87.75	22.72	-16.28	-54.95	-0.57	-15.65	-37.57	-55.62	28.09	-13.95	-14.03	59.11	107.83	126.16	-3.12	-95.19	99.75	82.22		50.49
Dividend payout	-42.68	-40.20	-40.20	-40.15	-40.15	-37.39	-37.39	-37.34	-37.34	-36.05	-36.04	-36.00	-36.00	-33.57	-33.57	-33.54	-33.29	-31.08	-31.05	-30.90	-30.88	-28.67	-28.61	-28.55	-28.54	-26.37	-26.37	-26.34	-26.34	-24.16	-24.16	-24.14	-24.14	-21.96	-21.95	-22.01	-22.03	-18.29	-18.29	-18.26	-18.38	-15.65	-15.65	-15.76	-15.77	-14.58	-14.57	-14.55	0.00	-5.38	-7.85	-9.66	-22.16	-22.52	-21.29		-180.16
Common stock repurchases		212.18	-0.02	3.56	-2.56	252.38	-0.11	-0.01	-0.98	117.25	178.27	3.18	-2.39	133.71	-0.06	0.00	34.47	240.23	-82.23	18.12	-4.29	396.90	13.03	-0.15	-5.99	128.00	-0.07	-0.10	-7.30	395.65	-0.29	2.39	-7.82	249.22	-0.17	-15.04	-2.47	12.50	-0.10	1.98	-24.07	-24.12	4.47	-24.12	42.00	0.67	0.64	0.68	0.02	0.00
Net Debt Issuance	9.73	-30.59	126.62	60.44	-117.25	-42.57	159.39	81.47	78.12	23.37	-89.31	-62.90	-272.00	94.47	-1,071.80	-12.43	8.14	-80.00	24.15	-447.04	2,492.56	-283.03	77.46	53.97	-41.81	-4.03	102.00	0.04	-4.00	-278.42	91.00	-97.65	-74.61	-63.81	95.00	-4.30	-68.78	93.53	41.10	0.00	-12.50	39.20	-4.47	2.32	-81.84	41.99	-0.02	-0.16	59.09	113.21	134.01	6.54	-73.03	122.26	103.52	0.00	230.64

Change in cash	-10.73	12.94	-21.94	14.53	-50.35	49.78	-3.71	10.99	-17.92	21.35	-342.72	-137.47	8.80	-404.48	2.98	-5.06	3.60	2.39	-202.60	-495.84	696.92	1.81	-4.27	-0.62	-6.78	5.29	1.45	-8.51	-1.70	8.89	-0.15	-31.96	30.12	7.54	1.76	-8.09	-1.46	10.15	-49.74	1.60	50.22	-50.54	-82.91	-6.62	130.56	-47.74	-101.64	-17.32	175.48	0.49	-1.11	-2.62	2.37	1.33	-2.78	0.00	243.28

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