Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	340.30	502.00	261.00	174.30	166.50	259.90	358.80	118.50	162.00	227.80	293.20
Net income
Depreciation, depletion and amortization	223.00	195.00	159.50	154.10	136.90	115.20	85.80	67.60	65.70	65.60	67.80
Stock-based compensation	26.40	24.30	23.90	19.10	18.00	20.00	14.60	9.90	9.00	10.50	14.50
Change in inventory	-72.60	59.20	-83.50	-26.70	-24.60	32.60	-22.70	-29.90	24.30	56.40	-5.20
Other working capital changes	163.50	223.50	161.10	27.80	36.20	92.10	281.10	70.90	63.00	95.30	216.10
Cash flow from investing +	-121.40	-1,508.90	-285.80	90.70	-570.30	-528.20	-109.40	-364.50	-126.40	-79.80	-130.80
Capital expenditures	-165.60	-189.70	-203.50	-138.00	-85.10	-82.10	-85.40	-44.80	-82.40	-84.80	-88.80
Others incl. marketable securities changes	44.20	-1,319.20	-82.30	228.70	-485.20	-446.10	-24.00	-319.70	-44.00	5.00	-42.00
Cash flow from financing +	-191.60	1,089.40	-30.80	-177.50	380.90	123.70	-108.40	338.60	-42.80	-144.20	-194.30
Dividend payout	-10.00	-9.70	-9.80	-9.80	-9.80	-9.80	-9.90	-9.90	-9.90	-9.90
Common stock repurchases	-12.90	-10.60	-25.20	-27.50	-19.50	-11.80	-15.40	-3.50		0.00
Net Debt Issuance	-168.70	1,109.70	4.20	-140.20	410.20	145.30	-83.10	352.00	-32.90	-134.30	-194.30

Change in cash	27.30	82.50	-55.60	87.50	-22.90	-144.60	141.00	92.60	-7.20	3.80	-31.90

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
Operating cash flow +	71.90	120.00	160.60	61.20	-0.70	248.20	135.00	38.30	80.50	62.20	43.90	127.60	27.30	-8.30	71.40	86.70	24.50	89.70	25.70	50.70	0.40	33.20	106.40	78.80	41.50	139.80	77.80	16.20	125.00	-0.10	19.40	9.50	89.60	27.70	41.10	28.70	64.50	227.80
Net income
Depreciation, depletion and amortization	53.50	3.50	56.20	109.70	53.60	195.00	45.20	46.60	42.80	40.70	4.10	4.00	38.80	76.80	39.60	77.30	37.80	114.50	35.30	37.20	31.40	59.50	28.20	26.90	26.80	22.60	21.70	21.70	19.80	17.90	16.80	15.80	17.10	17.50	16.80	15.40	16.00	65.60
Stock-based compensation	6.30	6.60	6.40	6.70	6.70	5.30	4.90	7.40	6.70	5.60	5.70	7.10	5.50	3.60	5.40	5.70	4.40	5.20	4.00	4.10	4.70	6.00	5.20	5.10	3.70	3.50	4.00	3.70	3.40	2.40	2.70	2.60	2.20	2.30	2.30	2.30	2.10
Change in inventory	-14.60	-12.60	-9.30	-46.60	-4.10	26.10	11.20	17.40	4.50	-43.10	-5.80	-23.70	-10.90	12.40	-21.70	0.80	-18.20	11.50	2.60	-24.00	-14.70	17.70	29.60	-6.80	-7.90	25.00	-15.50	-14.70	-17.50	1.70	-17.60	-28.50	14.50	3.90	-1.70	-14.50	36.60	56.40
Other working capital changes	26.70	122.50	107.30	-8.60	-56.90	21.80	73.70	-33.10	26.50	59.00	39.90	140.20	-6.10	-101.10	48.10	2.90	0.50	-41.50	-16.20	33.40	-21.00	-50.00	43.40	53.60	18.90	88.70	67.60	5.50	119.30	-22.10	17.50	19.60	55.80	4.00	23.70	25.50	9.80	105.80
Cash flow from investing +	-98.30	-61.40	-26.60	-22.00	-11.40	-1,258.30	-9.40	-197.70	-43.50	-154.30	-131.50	-52.00	-34.10	90.70	-30.80	-93.40	-5.30	-1.00	-150.20	-408.70	-10.40	-118.50	-59.20	-25.10	-325.40	-22.00	-27.90	-42.20	-17.30	-309.10	-11.10	-12.40	-31.90	-35.10	-55.80	-18.40	-17.10	-79.80
Capital expenditures	-43.50	-64.20	-39.60	-27.80	-34.00	-53.30	-34.40	-47.60	-54.40	-58.70	-47.90	-52.50	-44.40	-52.10	-33.00	-27.00	-25.90	-24.30	-19.30	-21.60	-19.90	-25.20	-13.30	-22.50	-21.10	-24.40	-22.10	-20.90	-18.00	-11.80	-12.60	-12.80	-7.60	-36.50	-14.10	-13.70	-18.10	-84.80
Others incl. marketable securities changes	-54.80	2.80	13.00	5.80	22.60	-1,205.00	25.00	-150.10	10.90	-95.60	-83.60	0.50	10.30	142.80	2.20	-66.40	20.60	23.30	-130.90	-387.10	9.50	-93.30	-45.90	-2.60	-304.30	2.40	-5.80	-21.30	0.70	-297.30	1.50	0.40	-24.30	1.40	-41.70	-4.70	1.00	5.00
Cash flow from financing +	-35.00	-64.00	-103.70	-17.40	-7.30	440.60	527.50	86.60	34.70	41.60	-41.10	-26.90	-4.40	-165.50	-6.00	-2.50	-3.50	-81.90	90.30	376.40	-3.90	-7.90	-6.60	-106.00	244.20	-4.90	-5.70	-8.70	-89.10	398.10	-8.50	6.80	-57.80	4.00	13.00	-8.90	-50.90	-144.20
Dividend payout	-2.40	-2.50	-2.50	-2.50	-2.50	-2.40	-2.40	-2.50	-2.40	-2.50	-2.50	-2.40	-2.40	-2.40	-2.40	-2.60	-2.40	-2.40	-2.50	-2.50	-2.40	-2.50	-2.40	-2.40	-2.50	-2.50	-2.40	-2.50	-2.50	-2.50	-2.50	-2.50
Common stock repurchases	-17.50	-0.50	-12.40	-10.90	-1.50	-0.10	-0.10	-9.20	-1.20	-14.10	-11.10	-11.00	-0.10	-2.70	-0.10	-24.60	-0.10	-0.50	-4.90	-14.00	-0.10	-4.30	-2.20	-3.30	-2.00	-0.30	-3.00	-5.90	-6.20	-3.50
Net Debt Issuance	-15.10	-61.00	-88.80	-4.00	-3.30	443.10	530.00	98.30	38.30	58.20	-27.50	-13.50	-1.90	-160.40	-3.50	24.70	-1.00	-79.00	97.70	392.90	-1.40	-1.10	-2.00	-100.30	248.70	-2.10	-0.30	-0.30	-80.40	404.10	-6.00	9.30	-57.80	4.00	13.00	-8.90	-50.90	-144.20

Change in cash	-61.40	-5.40	30.30	21.80	-19.40	-569.50	653.10	-72.80	71.70	-50.50	-128.70	48.70	-11.20	-83.10	34.60	-9.20	15.70	6.80	-34.20	18.40	-13.90	-93.20	40.60	-52.30	-39.70	112.90	44.20	-34.70	18.60	88.90	-0.20	3.90	-0.10	-3.40	-1.70	1.40	-3.50	3.80

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