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-10	Dec-09	Dec-07	Dec-06	Dec-05	Dec-04
Operating cash flow +	-123.18	-24.42	4.26	-34.07	-24.10	-0.40	-0.48	1.22	0.20	0.92	1.47	0.92	1.47	1.18	1.60	1.37	1.70	1.08	0.98	1.26
Net income
Depreciation, depletion and amortization	110.78	61.18	29.35	6.97	0.05	0.70	0.67	0.80	0.88	0.79	0.68	0.64	0.62	0.54	0.45	0.48	0.33	0.27	0.29	0.38
Stock-based compensation	50.91	30.93	5.86	1.57	9.63	13.64	0.01	0.01	0.02	0.03	0.02	0.02	0.01	0.02
Change in inventory			0.00			0.54	-0.13	0.04	-0.10	0.13	0.51	-0.08	0.12	-0.44	-0.13	0.04	0.14	0.03	-0.16	-0.39
Other working capital changes	-284.87	-116.53	-30.95	-42.60	-33.78	-15.27	-1.02	0.38	-0.59	-0.04	0.25	0.34	0.71	1.06	1.28	0.86	1.23	0.77	0.85	1.28
Cash flow from investing +	-1,368.95	-91.16	-78.01	-94.05	-201.41	2.06	0.01	-0.39	0.11	-5.32	-1.15	-0.73	-0.82	-0.17	-1.64	-0.85	-0.83	-1.28	-0.42	-0.26
Capital expenditures	-1,060.19	-267.94	-75.17	-72.86	-109.07	-0.16	-0.50	-0.59	-0.27	-2.09	-2.92	-0.43	-0.76	-0.57	-0.19	-0.09	-0.61	-0.27	-0.21	-0.27
Others incl. marketable securities changes	-308.76	176.78	-2.85	-21.19	-92.34	2.22	0.51	0.20	0.38	-3.23	1.77	-0.30	-0.06	0.39	-1.45	-0.76	-0.22	-1.01	-0.21	0.01
Cash flow from financing +	4,940.84	335.21	119.87	89.98	271.97	1.07	-0.19	-0.14	-0.44	3.20		0.05	0.09	-1.91	0.02	-0.12	0.11	0.22	0.12	0.22
Dividend payout														-2.00
Common stock repurchases	-33.29	-118.22	-2.01	0.00			-0.05		-0.30						-0.02	-0.12			-0.12
Net Debt Issuance	4,974.13	453.42	121.88	89.98	271.97	1.07	-0.14	-0.14	-0.14	3.20	0.00	0.05	0.09	0.09	0.04	0.00	0.11	0.22	0.23	0.22

Change in cash	3,448.71	219.63	46.12	-38.13	46.46	2.73	-0.66	0.69	-0.12	-1.20	0.31	0.23	0.74	-0.90	-0.01	0.40	0.98	0.02	0.67	1.23

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	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	Jun-16	Mar-16	Dec-15	Mar-15	Dec-14	Dec-13	Mar-13	Dec-12	Mar-12	Dec-11	Mar-11	Mar-10	Mar-09	Dec-08	Mar-08	Mar-05	Mar-01	Mar-00
Operating cash flow +	-17.59	-88.17	-36.69	-54.81	56.49	-42.72	-20.93	16.38	22.85	10.90	2.38	-0.30	-8.71	-1.06	-3.24	-2.03	-21.51	9.31	-4.59	-4.72	0.77	0.23	0.56	-0.43	0.14	0.15	-0.15	-0.62	1.36	0.19	0.77	0.11	0.61	0.10	0.30	-0.25	0.58	0.68	-0.16	0.82	0.49	0.76	1.15	0.16	0.52	0.16	0.50	-0.50	0.18	0.43	-0.04	0.04	-0.14	-0.31	0.11
Net income
Depreciation, depletion and amortization	30.35	26.62	32.40	20.14	16.18	15.56	15.90	14.38	15.34	8.52	8.47	6.68	5.68	5.25	1.52	0.24	0.00	0.99	0.16	0.24	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.16	0.35	0.20	0.21	0.20	0.46	0.22	0.22	0.21	0.44	0.20	0.16	0.38	0.16	0.52	0.34	0.12	0.47	0.12	-0.10	0.10	0.10	0.11	-0.07	0.07	0.07	0.10	0.10
Stock-based compensation	101.42	-32.09	4.35	3.68	38.67	16.75	2.41	4.84	6.93	1.84	1.41	1.73	0.88	0.52	0.57	0.48		12.54			0.04	0.02		0.00	0.00			0.00	0.01			0.00	0.01			0.01	0.01		0.01	0.01	0.00	0.01	0.01	0.00	0.02	0.00	-0.01	0.01	0.01	0.00	0.00	0.00
Change in inventory							-0.35												-0.04	0.35	-0.32	0.51	0.53	-0.41	0.39	-0.06	0.33	-0.79	0.57	0.20	-0.10	-0.28	0.28	-0.27	-0.04	-0.25	0.38	0.04	-0.13	0.80	-0.11	0.10	0.48	-0.18	-0.84	-0.18	0.57	-0.57	0.07	0.25	-0.14	0.14	0.03	-0.07	-0.17
Other working capital changes	-149.36	-82.71	-73.43	-78.63	1.63	-75.03	-38.87	-2.85	0.58	0.54	-7.51	-8.71	-15.27	-6.83	-5.32	-2.75	-21.51	-4.22	-4.71	-5.31	0.88	-0.47	-0.14	-0.19	-0.42	0.05	-0.65	0.01	0.44	-0.21	0.66	0.19	-0.15	0.14	0.12	-0.22	-0.25	0.45	-0.19	-0.38	0.44	0.12	0.33	0.22	0.87	0.22	0.03	-0.03	0.00	0.07	0.17	-0.17	-0.25	-0.35	0.18
Cash flow from investing +	-712.82	-1,036.62	-200.23	-71.03	-61.06	-8.76	11.18	-46.60	-46.98	-24.18	-25.40	-12.26	-16.17	-18.98	0.62	-41.36	-40.56	-72.10	-26.53	-19.86	-23.70	0.00	0.00	1.10	0.10	0.38	-0.11	-0.35	-0.39	0.04	-0.54	0.16	1.31	0.92	0.38	-0.16	-3.80	-4.21	-1.03	-0.63	-0.49	-0.69	-0.74	-0.04	-0.23	-0.04	0.09	-0.09	-0.07	-0.03	-2.70	2.70	0.00	0.40	-0.10
Capital expenditures	-522.95	-614.99	-231.57	-119.94	-93.69	-153.63	-20.73	-46.60	-46.98	-33.78	-25.40	-6.00	-9.99	-10.57	-11.43	-24.20	-32.89	-73.27	-5.44	-1.32	-23.70	0.00	0.00	-0.14	-0.14	-0.10	-0.11	-0.12	-0.11	-0.18	-0.28	-0.05	-0.85	-0.06	-0.07	-0.06	-0.67	-0.83	-1.02	-2.26	-0.38	-0.20	-0.30	-0.23	-0.40	-0.23	-0.07	-0.07	-0.07	-0.05	-0.16	-0.16	-0.04	0.00	-0.07
Others incl. marketable securities changes	-189.87	-421.63	31.34	48.91	32.62	144.87	31.91	0.00	0.00	9.60	0.00	-6.26	-6.18	-8.41	12.05	-17.16	-7.67	1.17	-21.09	-18.54	0.00	0.00	0.00	1.24	0.24	0.48	0.00	-0.24	-0.28	0.22	-0.26	0.20	2.15	0.97	0.46	-0.10	-3.13	-3.39	-0.01	1.64	-0.11	-0.49	-0.44	0.19	0.18	0.19	0.16	-0.03	0.00	0.02	-2.54	2.86	0.04	0.40	-0.03
Cash flow from financing +	100.38	4,134.81	858.25	-0.90	-51.33	301.61	-70.43	88.50	15.52	61.13	21.38	3.82	33.55	16.63	13.43	40.72	19.20	100.00	0.01	50.00	30.00	-0.04	-0.04	-0.04	-0.04	-0.06	-0.06	-0.04	-0.07	-0.03	-0.03	-0.04	-0.40	-0.25	-0.05	-0.03	3.20	3.26					0.09		-1.91					-0.07	-0.08	0.08
Dividend payout												-0.27																																	-2.00
Common stock repurchases	0.00	33.29	-100.61	-0.90	-33.29	-178.22	0.00	-5.01	-0.65	-1.16		9.56	29.06		2.75	27.59	16.05								0.00	-0.03	-0.02						-0.30	-0.22	-0.02															-0.07
Net Debt Issuance	100.38	4,101.52	958.87	0.00	-18.03	479.83	-70.43	93.52	16.17	62.29	21.38	-5.48	4.48	16.63	10.68	13.13	3.15	100.00	0.01	50.00	30.00	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.04	-0.07	-0.03	-0.03	-0.04	-0.10	-0.03	-0.03	-0.03	3.20	3.26	0.00	0.00	0.00	0.00	0.09	0.00	0.09	0.00	0.00	0.00	0.00	0.00	-0.08	0.08	0.00	0.00	0.00

Change in cash	-630.03	3,010.02	621.34	-126.74	-55.90	250.13	-80.17	58.29	-8.62	47.84	-1.65	-8.75	8.66	-3.41	10.81	-2.66	-42.87	37.21	-31.12	25.42	7.07	0.19	0.52	0.64	0.20	0.46	-0.32	-1.01	0.90	0.20	0.19	0.23	1.51	0.76	0.63	-0.44	-0.01	-0.26	-1.19	0.19	0.00	0.07	0.50	0.12	-1.61	0.12	0.59	-0.59	0.11	0.33	-2.82	2.82	-0.14	0.09	0.01

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