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 +	587.13	498.21	537.25	338.20	362.17	464.49	505.97	552.42	501.00	471.46	351.58	327.22	317.34	257.85	141.67	128.13	110.65	120.63	148.72	131.44
Net income
Depreciation, depletion and amortization	104.04	94.71	93.32	96.57	99.11	104.74	104.70	102.19	99.57	88.59	80.60	77.38	62.85	50.18	42.63	38.62	38.36	35.89	32.44	27.76
Stock-based compensation	36.65	39.54	39.20	30.23	27.42	30.80	21.67	18.31	18.38	19.19	21.43	21.28	17.43	16.43	14.20	10.65	9.08	10.22	-12.40	-6.25
Change in inventory	18.14	-32.62	2.13	-88.09	-89.98	22.73	-23.66	-8.52	-27.45	-14.62	-32.94	-21.68	39.86	28.82	-88.02	-47.12	1.38	-6.94	0.76	-8.97
Other working capital changes	428.30	396.58	402.60	299.50	325.61	306.23	403.25	440.44	410.51	378.30	282.49	250.25	197.20	162.41	172.86	125.98	61.82	81.47	127.93	118.90
Cash flow from investing +	-266.90	-202.08	-299.42	-172.74	-113.11	26.42	-56.71	-185.82	-77.71	-251.45	-89.74	-79.71	-633.26	-132.07	-103.53	-124.59	-15.77	15.80	-53.68	-63.25
Capital expenditures	-129.09	-144.67	-183.68	-146.43	-68.84	-51.71	-84.58	-85.99	-104.04	-120.96	-97.94	-72.52	-55.38	-117.47	-120.18	-46.90	-21.13	-45.52	-54.52	-48.19
Others incl. marketable securities changes	-137.81	-57.41	-115.74	-26.31	-44.27	78.12	27.87	-99.83	26.33	-130.49	8.20	-7.19	-577.88	-14.60	16.65	-77.69	5.36	61.33	0.84	-15.06
Cash flow from financing +	-407.90	-289.25	-230.15	-209.02	-410.12	-363.86	-369.96	-719.31	-400.03	-225.10	-207.71	-59.67	235.83	-94.08	-28.50	8.69	-53.08	-159.84	-22.82	-262.37
Dividend payout	-106.86	-110.44	-112.15	-113.09	-115.29	-117.18	-116.31	-116.57	-108.82	-101.13	-96.99	-87.63	-79.16	-73.39	-67.17	-61.39	-60.60	-60.46	-55.92	-54.70
Common stock repurchases	-315.50	-206.11	-147.40	-112.53	-324.64	-288.48	-331.47	-591.58	-231.36	-163.36	-111.23	-30.01	38.38	-33.72	33.30	67.07		-111.26	-7.33	-226.85
Net Debt Issuance	14.46	27.30	29.40	16.60	29.81	41.80	77.82	-11.16	-59.85	39.39	0.51	57.97	276.61	13.02	5.36	3.02	7.52	11.88	40.43	19.19

Change in cash	-87.67	6.88	7.68	-43.56	-161.06	127.05	79.30	-352.71	23.26	-5.08	54.13	187.84	-80.09	31.69	9.64	12.24	41.80	-23.41	72.22	-194.18

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 +	137.08	125.50	146.98	166.14	148.51	154.40	84.69	129.25	129.88	169.58	125.90	120.85	120.91	101.84	47.10	73.30	115.96	62.79	47.14	61.39	190.85	135.45	138.59	39.17	151.28	122.03	110.47	139.63	133.84	154.21	105.82	144.94	147.45	148.45	89.00	132.37	131.19	118.44	99.55	102.03	151.44	68.42	91.27	83.94	107.95	99.77	85.35	44.38	97.72	93.67	51.38	74.86	97.42	81.40	74.92	40.40	61.13	16.24	20.82	27.24	77.38	36.02	25.00	5.80	61.31	27.03	34.09	33.47	16.06	29.63	18.68	16.67	55.67	47.52	32.81	22.34	46.05	33.92	26.43	32.62	38.47
Net income
Depreciation, depletion and amortization	25.66	25.23	-52.88	27.37	25.51	23.83	22.95	23.99	23.95	22.32	22.16	24.80	24.04	23.28	23.24	25.34	24.71	24.01	23.61	25.90	25.60	26.25	25.05	27.14	26.30	25.37	26.04	25.20	28.10	21.44	24.84	27.86	28.05	24.71	24.43	25.25	25.18	19.73	23.06	22.95	22.84	16.89	21.24	21.19	21.28	17.63	20.16	19.77	19.83	20.52	14.77	13.76	13.81	12.56	12.48	12.46	12.67	9.32	12.03	10.73	10.55	9.03	10.04	9.88	9.68	9.47	9.68	9.59	9.63	8.70	9.76	8.69	8.74	8.22	8.48	7.85	7.89	5.87	7.67	7.10	7.12
Stock-based compensation	10.41	10.05	-16.16	7.49	8.67	8.60	9.54	10.92	10.47	9.99	10.95	9.74	8.52	7.26	7.61	8.57	6.79	7.31	7.49	6.73	5.89	7.53	7.31	9.60	6.36	5.74	5.79	5.28	4.86	4.75	4.91	4.68	3.98	5.29	3.98	4.69	4.42	4.69	4.73	4.80	4.97	4.90	5.31	5.41	5.81	5.71	5.42	5.41	4.74	4.90	4.45	4.23	3.85	4.07	4.37	4.03	3.96	4.01	3.77	3.32	3.10	2.98	2.80	2.54	2.33	2.21	2.43	2.20	2.24		2.76	-0.79	-0.39	-2.02	-3.49	-2.40	-4.49	-1.70	-0.89
Change in inventory	-7.26	-17.01	-22.35	29.93	27.56	14.21	14.18	-26.96	-34.06	-6.78	-5.43	11.74	2.59	13.93	-25.71	-29.84	-46.47	-23.67	-28.70	-30.84	-6.77	7.07	26.37	-8.65	-2.06	-10.27	-13.58	0.21	-0.02	-11.89	-1.02	-5.14	9.53	-10.11	-10.12	0.55	-7.78	-9.96	-3.13	12.40	-13.93	-10.09	-13.83	-5.21	-3.81	-6.16	-10.39	3.14	-8.28	-2.67	-1.40	14.07	29.86	17.19	15.21	8.42	-12.00	-37.62	-31.67	-15.42	-3.31	-8.62	-12.83	-11.53	-14.14	-6.93	1.70	5.74	0.87	0.90	-4.67	-4.19	1.01	-0.65	-5.33	2.28	4.45	-4.45	-3.53	-1.70	0.72
Other working capital changes	108.28	107.22	238.37	101.35	86.76	107.75	38.02	121.29	129.51	144.06	98.22	74.56	85.76	57.38	41.96	69.23	130.93	55.14	44.74	59.61	166.12	94.60	79.86	11.07	120.69	101.18	92.23	108.94	100.90	139.91	77.10	117.54	105.89	128.56	70.71	101.88	109.36	103.97	74.89	61.88	137.56	56.72	78.56	62.54	84.66	82.59	70.16	16.07	81.43	70.92	33.57	42.81	49.91	47.58	42.86	15.48	56.49	40.52	36.70	28.61	67.03	32.64	24.99	4.92	63.44	22.28	20.27	15.94	3.32	20.02	10.83	12.96	46.30	41.97	33.15	14.61	38.20	34.21	23.17	27.22	30.64
Cash flow from investing +	-25.57	-49.61	-35.93	-176.26	-5.10	-55.20	-44.80	-46.94	-55.14	-110.34	-62.68	-54.00	-72.40	-53.42	-56.10	-61.17	-2.04	-30.64	-18.07	-23.79	-40.61	1.70	21.28	47.14	-43.72	2.34	-11.02	-33.14	-14.90	-38.00	8.36	-185.66	29.47	2.85	-23.28	-20.78	-36.50	-51.13	-24.20	-174.70	-1.41	-36.93	-19.00	-18.68	-15.13	-34.19	-17.06	-11.17	-17.30	-6.64	-588.55	-5.19	-32.88	-58.23	-18.05	-21.99	-33.81	-51.63	-58.96	-13.80	20.86	-13.72	-7.55	-44.38	-58.93	-18.62	-12.88	2.25	13.47	14.50	13.44	-15.10	2.96	-28.63	-8.32	-19.17	2.43	-12.70	-36.69	-22.28	8.41
Capital expenditures	-17.04	-25.67	-35.58	-31.11	-36.72	-41.70	-39.33	-31.76	-35.16	-62.28	-31.12	-47.46	-42.82	-37.96	-50.48	-34.11	-23.89	-24.48	-13.01	-18.75	-12.60	-14.66	-8.22	-13.25	-15.57	-26.26	-12.82	-28.66	-16.84	-17.22	-16.91	-25.61	-26.25	-17.93	-29.89	-29.10	-27.12	-29.46	-36.66	-34.50	-20.33	-35.66	-28.69	-18.43	-15.16	-22.52	-19.75	-13.83	-16.42	-17.35	-13.96	-11.39	-12.67	-19.88	-28.17	-29.60	-39.82	-35.18	-36.00	-29.56	-19.44	-17.77	-10.03	-8.25	-10.85	-4.68	-5.00	-5.47	-5.99	-7.32	-9.61	-14.49	-14.11	-15.59	-14.81	-16.20	-7.93	-7.79	-10.23	-17.25	-12.93
Others incl. marketable securities changes	-8.53	-23.94	-0.34	-145.14	31.62	-13.49	-5.47	-15.17	-19.99	-48.06	-31.56	-6.54	-29.58	-15.46	-5.62	-27.07	21.85	-6.17	-5.06	-5.03	-28.01	16.36	29.50	60.40	-28.14	28.60	1.80	-4.48	1.95	-20.78	25.27	-160.04	55.72	20.78	6.61	8.32	-9.38	-21.67	12.46	-140.20	18.92	-1.27	9.69	-0.25	0.03	-11.66	2.69	2.66	-0.88	10.71	-574.59	6.21	-20.21	-38.35	10.13	7.61	6.02	-16.45	-22.96	15.76	40.30	4.05	2.48	-36.13	-48.08	-13.94	-7.88	7.72	19.46	21.82	23.06	-0.62	17.07	-13.04	6.49	-2.97	10.36	-4.91	-26.47	-5.04	21.35
Cash flow from financing +	-92.39	-111.63	-49.44	-156.67	-90.16	-45.52	-120.49	-71.08	-52.17	-93.44	-40.25	-48.64	-47.82	-52.60	-37.43	-22.47	-96.52	-39.80	-112.14	-140.51	-117.67	-114.28	-103.19	-21.03	-125.36	-88.20	-99.64	-67.84	-114.28	-93.20	-216.87	-186.90	-222.33	-143.56	-84.30	-90.65	-81.52	-55.36	-40.33	-54.30	-75.11	-44.46	-77.64	-45.27	-40.34	-1.64	-26.46	-16.25	-15.33	-4.12	261.13	-9.51	-11.67	-14.59	-51.48	-13.51	-14.50	-3.73	-9.37	-9.14	-6.26	22.33	-8.97	-7.04	2.37	-8.13	-14.88	-14.97	-15.10	-33.15	-50.90	-29.22	-46.57	-11.29	-1.88	1.99	-11.64	-26.95	-64.81	-115.95	-54.65
Dividend payout	-25.85	-26.27	-26.34	-26.98	-27.26	-27.29	-27.63	-27.74	-27.77	-27.99	-28.01	-28.05	-28.10	-28.15	-28.22	-28.14	-28.59	-28.38	-28.67	-28.98	-29.24	-29.41	-29.49	-29.38	-28.90	-29.09	-29.30	-29.39	-28.53	-28.83	-29.58	-30.12	-28.03	-28.40	-28.62	-25.90	-25.90	-25.91	-25.88	-24.58	-24.76	-24.84	-24.96	-23.57	-23.62	-23.42	-23.40	-20.43	-20.38	-20.26	-20.20	-20.10	-18.60	-18.56	-18.79	-18.75	-17.29	-17.22	-17.17	-17.13	-15.65	-15.44	-15.40	-15.34	-15.22	-15.16	-15.15	-15.14	-15.14	-15.37	-14.90	-14.99	-15.20	-15.17	-13.66	-13.56	-13.54	-13.61	-13.21	-13.84	-14.04
Common stock repurchases	-68.64	-86.48	-30.15	-131.04	-67.83	-21.50	-96.64	-46.74	-41.22	-70.54	-22.66	-28.52	-25.68	-28.69	-12.59	5.67	-71.25	-20.45	-90.58	-115.92	-97.69	-78.00	-31.66	8.36	-178.82	-68.71	-96.63	-69.87	-96.27	-69.83	-172.54	-146.63	-202.57	-101.54	-56.27	-42.57	-30.99	-40.62	-30.47	-47.69	-44.59	-28.33	-32.79	-25.06	-25.05	-20.01	-10.00	5.35	6.23	15.85	6.50	9.44	6.59	3.79	-33.72	4.97	2.47	11.49	7.04	6.63	8.14	0.00	0.00	0.00						-17.91	-39.69	-19.04	-34.62				-7.33	-19.49	-55.61	-104.60	-47.15
Net Debt Issuance	2.10	1.12	7.05	1.35	4.93	3.27	3.78	3.41	16.83	5.09	10.42	7.93	5.96	4.24	3.37	0.00	3.32	9.03	7.12	4.39	9.27	-6.87	-42.03	0.00	82.36	9.60	26.29	31.42	10.51	5.46	-14.74	-10.15	8.27	-13.63	0.59	-22.18	-24.64	11.18	16.02	17.96	-5.77	8.71	-19.89	3.36	8.33	41.80	6.94	-1.17	-1.17	0.29	274.83	1.15	0.34	0.17	1.03	0.27	0.32	2.00	0.76	1.35	1.25	37.77	6.43	8.31	17.59	7.03	0.27	0.18	0.04	0.12	3.69	4.81	3.25	3.88	11.77	15.55	9.23	6.14	4.02	2.49	6.54

Change in cash	19.12	-35.74	61.61	-166.78	53.24	53.68	-80.60	11.24	22.57	-34.20	22.97	18.21	0.70	-4.18	-46.44	-10.34	17.40	-7.65	-83.07	-102.91	32.57	22.87	56.69	65.29	-17.80	36.17	-0.18	38.64	4.66	23.01	-102.68	-227.62	-45.41	7.73	-18.58	20.93	13.17	11.96	35.02	-126.98	74.91	-12.97	-5.37	19.98	52.48	63.94	41.84	16.96	65.10	82.91	-276.04	60.17	52.87	8.58	5.39	4.90	12.82	-39.12	-47.51	4.30	91.97	44.63	8.48	-45.62	4.75	0.28	6.33	20.76	14.44	10.97	-18.78	-27.66	12.06	7.60	22.60	5.17	36.84	-5.72	-75.08	-105.62	-7.76

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