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 +	-572.93	-255.05	33.09	0.53	-86.38	-11.15	-15.42	-19.05	-4.44	-5.52	-6.87	-9.20	-9.73	-5.49	-8.33	-10.71	-11.36	-6.44	-12.09	-2.57
Net income
Depreciation, depletion and amortization	346.81	212.05	252.35	120.13	26.60	4.86	2.42	5.27	0.89	0.24	0.25	0.29	0.33	0.43	0.43	0.42	0.17	0.32	0.30	0.24
Stock-based compensation	125.71	125.20	32.17	24.56	68.49	3.41	0.75	4.66	2.59	0.55	1.14	1.06	1.44	0.93	1.34	2.36	1.71	1.38
Change in inventory				-172.72	-172.72				0.00	-0.04	0.30	-0.18	0.56	0.68	0.00	0.32	0.23	0.04	-0.26	0.03
Other working capital changes	-1,045.45	-592.31	-251.44	28.56	-8.75	-19.42	-18.58	-28.98	-7.92	-6.27	-8.57	-10.37	-12.05	-7.53	-10.10	-13.82	-13.49	-8.18	-12.13	-2.85
Cash flow from investing +	76.13	-1,508.81	-414.77	-354.86	-490.33	-32.83	-3.25	-24.86	5.58	9.35	5.79	-12.56	-7.63	-0.32	1.61	-2.92	4.53	2.09	-0.82	-0.23
Capital expenditures	-201.38	-1,267.52	-424.14	-352.86	-421.98	-41.28	-6.45	-20.20	-0.06	-0.06	-0.09	-0.24	-0.15	-0.16	-0.32	-0.50	-0.60	-0.75	-0.82	-0.23
Others incl. marketable securities changes	277.51	-241.29	9.37	-2.00	-68.35	8.44	3.20	-4.67	5.64	9.41	5.89	-12.32	-7.48	-0.16	1.93	-2.42	5.13	2.85	0.00	0.00
Cash flow from financing +	455.29	1,517.99	748.52	272.35	665.64	259.92	25.88	2.49	34.98	-0.31	-0.45	19.64	12.04	13.81	0.78	9.17	8.38	-1.21	26.76	4.35
Dividend payout			-6.92					-72,056.00	-9.56	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-4.29	-11.56	-14.04	-10.14	-5.08	-0.45	23.83	72,058.12	-0.39	0.00	0.00	20.12	12.97	15.15	1.46			-0.99
Net Debt Issuance	459.58	1,529.55	769.48	282.48	670.72	260.37	2.05	0.36	44.94	-0.31	-0.45	-0.48	-0.93	-1.33	-0.67	9.17	8.38	-0.22	26.76	4.35

Change in cash	-41.51	-245.87	366.84	-81.99	88.93	215.94	7.22	-41.43	36.12	3.52	-1.53	-2.12	-5.32	8.01	-5.94	-4.46	1.55	-5.56	13.85	1.55

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 +	-182.65	-105.53	-114.02	-231.33	-122.06	-98.36	-56.33	-42.51	-57.85	45.04	-6.17	-38.15	32.36	1.27	13.65	30.93	-45.32	-25.39	-33.79	-21.17	-5.99	-2.33	-3.54	-2.63	-2.66	-3.93	-4.75	-5.00	-3.18	-3.09	-6.38	-3.95	-5.63	-1.28	-0.59	-0.91	-1.66	-1.68	-1.29	-0.64	-1.90	-1.65	-1.39	-1.54	-2.29	-1.95	-2.29	-2.12	-2.84	-2.80	-2.57	-1.88	-2.47	-1.89	-0.54	-1.33	-1.73	-1.92	-2.07	-2.20	-2.15	-2.13	-2.13	-3.31	-3.14	-3.59	-2.78	-2.86	-2.13	7.57	0.03	1.97	-16.02	-0.74	-9.87	-1.02	-0.47	-0.60	-0.57	-0.90	-0.50
Net income
Depreciation, depletion and amortization	97.73	102.76	82.93	83.20	77.93	82.38	60.00	37.33	32.34	62.28	64.57	66.16	59.34	55.87	28.64	21.01	14.60	5.83	12.13	5.79	2.85	1.73	0.99	0.84	1.31	-1.68	0.60	0.60	0.59	-0.42	0.66	2.87	2.16	0.83	0.02	0.02	0.02	0.14	0.05	0.03	0.02	0.06	0.06	0.07	0.06	0.07	0.07	0.07	0.08	0.07	0.08	0.08	0.09	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.12	0.12	0.10	0.11	0.09	-0.06	0.08	0.08	0.08	0.08	0.08	0.07	0.09	0.10	0.07	0.07	0.07	0.07	0.06	0.06	0.06
Stock-based compensation	39.17	33.16	32.86	30.12	29.58	30.50	30.57	32.14	32.00	17.52	13.52	3.43	-2.30	17.25	3.56	0.70	3.04	30.56	36.02	0.97	0.94	0.56	0.47	0.47	1.91	0.31	0.08	0.12	0.24		1.66	1.61	0.88		0.11	0.14	0.13	0.18	0.14	0.18	0.05	0.12	0.24	0.35	0.43	0.11	0.21	0.33	0.40	0.21	0.33	0.41	0.48	0.22	0.25	0.23	0.22	0.32	0.35	0.29	0.38		0.53	0.72	0.59	0.50	0.41	0.42	0.39		0.26	0.30	0.37						-0.25	-0.24
Change in inventory																		-66.21	-57.03												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	-0.07	0.00	0.00	0.15	-0.09	0.23	0.02	0.03	-0.05	0.26	-0.41	0.00	0.05	0.00	0.00	0.06	0.45	0.00	0.00	0.00	0.00	0.00	0.01	0.23	0.03	0.02	0.04	0.36	-0.05	0.05	-0.13	0.02	-0.03	-0.07	0.12	-0.09	0.03	-0.13	-0.07	0.12	0.13	-0.13	-0.09
Other working capital changes	-319.55	-241.44	-229.80	-344.64	-229.56	-211.24	-146.90	-111.97	-122.20	-34.77	-84.25	-107.74	-24.68	-71.86	-18.55	9.21	-62.96	4.42	-24.91	-27.93	-9.77	-4.62	-4.99	-3.93	-5.88	-2.57	-5.43	-5.72	-4.01	-2.67	-8.70	-8.43	-8.67	-2.11	-0.71	-1.07	-1.82	-2.19	-1.42	-0.85	-1.97	-1.98	-1.60	-2.18	-2.80	-2.15	-2.52	-2.78	-2.91	-3.08	-3.04	-2.38	-3.04	-2.27	-1.35	-1.67	-2.07	-2.34	-2.51	-2.59	-2.66	-2.48	-2.79	-4.16	-3.87	-4.38	-3.23	-3.41	-2.47	7.47	-0.28	1.67	-16.60	-0.75	-9.96	-0.95	-0.47	-0.78	-0.51	-0.59	-0.47
Cash flow from investing +	157.79	-2.51	118.65	19.21	-59.23	-782.62	-205.50	-326.20	-194.49	-182.38	-124.93	-33.47	-73.99	-25.47	-59.48	-129.66	-140.27	-269.33	-89.82	-72.55	-58.66	-16.31	-9.63	-6.89	-0.01	-4.96	0.00	2.19	0.98	2.00	4.95	0.40	-32.21	1.08	-3.00	0.00	7.49	4.84	-0.69	1.35	3.85	0.56	-0.15	2.31	3.08	1.25	3.01	-16.55	-0.28	4.24	-2.70	-3.52	-5.65	-0.83	-0.23	0.32	0.42	1.33	-1.49	0.23	1.54		-1.45	-4.14	0.39	1.12	0.73	-1.17	3.85	2.60	-0.09	-0.09	-0.32	-0.23	-0.14	-0.10	-0.35	-0.11	-0.06	-0.02	-0.05
Capital expenditures	-115.47	-82.46	-131.81	-60.38	-32.86	-754.21	-123.48	-193.20	-196.64	-185.38	-131.30	-56.47	-50.99	-28.24	-54.71	-129.65	-140.27	-239.95	-89.90	-33.47	-58.66	-23.63	-10.65	-6.97	-0.03	-4.96	0.00	0.00	-0.03	-0.12	-0.70	-1.20	-18.98	-0.05	0.00	0.00	-0.01	-0.05	0.00	0.00	-0.01	-0.03	-0.01	-0.03	-0.01	-0.10	-0.03	-0.07	-0.05	-0.05	-0.03	-0.03	-0.04	-0.05	-0.05	-0.03	-0.02	-0.06	-0.05	-0.06	-0.15	-0.06	-0.29	-0.03	-0.12	-0.18	-0.19	-0.10	-0.13	-0.24	-0.09	-0.34	-0.08	-0.23	-0.13	-0.11	-0.35	-0.11	-0.06	-0.02	-0.05
Others incl. marketable securities changes	273.26	79.95	250.46	79.59	-26.37	-28.41	-82.02	-133.00	2.15	3.00	6.37	23.00	-23.00	2.77	-4.77	-0.01	0.00	-29.39	0.08	-39.08	0.00	7.32	1.03	0.08	0.02	0.00	0.00	2.19	1.00	2.11	5.65	1.60	-13.23	1.13	-3.00	0.01	7.50	4.89	-0.69	1.35	3.86	0.59	-0.14	2.34	3.10	1.35	3.04	-16.47	-0.23	4.29	-2.68	-3.48	-5.61	-0.77	-0.18	0.35	0.44	1.39	-1.44	0.29	1.69	0.06	-1.15	-4.11	0.51	1.30	0.92	-1.07	3.98	2.84	0.01	0.24	-0.24	0.00	-0.01	0.01	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-2.39	11.47	71.47	304.49	67.86	803.89	209.04	161.38	343.67	444.41	132.03	173.02	-0.93	-0.45	30.31	255.63	-13.15	549.16	34.32	-0.11	82.28	211.93	34.11	4.70	9.18	1.17	3.81	17.90	3.00	-0.29	1.39	-0.05	1.44	28.71	4.80	0.86	0.62	-0.08	-0.06	-0.06	-0.12	-0.12	-0.09	-0.10	-0.13	-0.13	-0.10	18.44	1.44	-0.14	-0.10	12.65	-0.36	3.86	-0.35	10.64	-0.34	1.16	-0.15	-0.07	-0.15	-0.15	-0.03	9.21	0.14	8.19	0.17	0.09	-0.07	-0.04	-0.53	-1.07	0.42	17.18	0.01	5.59	3.98	2.09	-0.02	2.20	0.08
Dividend payout										-2.50	-3.54																		-72,056.00	-0.30	0.00	0.00	-9.56	-9.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2.02	-1.05	-2.65	-0.10	-0.48	-0.08	-0.71	-8.77	-2.00	-0.11	-0.97	-11.64	-1.31	-0.27	-1.06	-0.51	-8.31	-3.29	-0.48	-0.11	-1.21	-0.09	-0.13	-0.22	9.18	1.17	3.81	18.85	-330,884.14	-0.30	0.41	0.35	-0.10	-0.10	0.10	-0.29	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.54	1.58	0.00	0.00	12.97	0.00	4.21	0.00	10.94	0.00	0.00	0.00	0.00									0.00	0.00
Net Debt Issuance	-0.37	12.52	74.12	304.60	68.34	803.98	209.75	170.15	345.67	447.02	136.54	184.66	0.38	-0.19	31.37	256.14	-4.84	552.45	34.79	0.00	83.49	212.02	34.24	4.92	0.00	0.00	0.00	-0.95	402,943.14	0.31	0.98	-0.40	11.10	38.37	4.70	1.15	-0.08	-0.08	-0.06	-0.06	-0.12	-0.12	-0.09	-0.10	-0.13	-0.13	-0.10	-0.11	-0.14	-0.14	-0.10	-0.32	-0.36	-0.35	-0.35	-0.30	-0.34	1.16	-0.15	-0.07	-0.15	-0.15	-0.03	9.21	0.14	8.19	0.17	0.09	-0.07	-0.04	-0.53	-1.07	0.42	17.18	0.01	5.59	3.98	2.09	-0.02	2.20	0.08

Change in cash	-27.25	-96.57	76.11	92.38	-113.43	-77.08	-52.79	-207.33	91.33	307.06	0.93	101.41	-42.56	-24.65	-15.51	156.90	-198.73	254.44	-89.30	-93.83	17.63	193.30	20.95	-4.82	6.52	-7.72	-0.95	15.10	0.79	-1.38	-0.05	-3.60	-36.39	28.51	1.21	-0.05	6.45	3.08	-2.04	0.65	1.83	-1.22	-1.64	0.67	0.66	-0.83	0.62	-0.23	-1.67	1.30	-5.38	7.24	-8.49	1.14	-1.11	9.63	-1.65	0.57	-3.71	-2.03	-0.77	-2.29	-3.60	1.75	-2.60	5.72	-1.89	-3.94	1.65	10.13	-0.58	0.82	-15.92	16.21	-10.00	4.47	3.16	1.38	-0.65	1.29	-0.48

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