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
Operating cash flow +	348.15	334.71	290.97	290.89	262.90	210.58	226.88	153.29	108.86	103.08	106.07	75.67	18.54	4.03
Net income
Depreciation, depletion and amortization	257.73	253.02	236.44	231.90	217.85	221.51	232.69	187.33	128.94	103.28	98.37	76.55	29.24	8.25
Stock-based compensation	11.68	9.70	9.40	15.41	16.39	5.86	7.72	5.10	27.44			27.85
Change in inventory
Other working capital changes	78.74	72.00	45.13	43.58	28.66	-16.79	-13.53	-39.14	-47.52	-0.21	7.71	-28.74	-10.70	-4.21
Cash flow from investing +	-392.29	-392.94	-353.39	-331.25	-180.49	-44.09	64.18	-258.87	-620.75	-226.22	-110.77	-715.77	-776.22	-198.48
Capital expenditures	-136.14	-95.08	-95.26	-104.50	-75.04	-63.97	-75.49	-48.98	-201.84	-227.23	-113.01	-726.60	-767.41	-0.71
Others incl. marketable securities changes	-256.15	-297.86	-258.12	-226.75	-105.46	19.87	139.68	-209.89	-418.91	1.01	2.24	10.83	-8.81	-197.77
Cash flow from financing +	78.80	58.01	53.95	-57.83	-98.82	-129.66	-280.25	162.44	509.38	90.69	29.73	195.50	1,210.28	195.13
Dividend payout	-157.28	-134.02	-135.75	-127.08	-106.70	-49.33	-123.14	-80.73	-74.20	-64.27	-59.39	-56.61	-19.30	-2.35
Common stock repurchases			561.00	89.03	-77.77	-5.27	-34.68	-53.15	-46.54	-20.30	-74.47	-3.32	-0.85	-0.04
Net Debt Issuance	236.08	192.02	-371.30	-19.78	85.65	-75.06	-122.44	296.32	630.12	175.26	163.59	255.44	1,230.43	197.51

Change in cash	34.66	-0.23	-8.47	-98.18	-16.41	36.83	10.80	56.86	-2.51	-32.46	25.03	-444.60	452.60	0.69

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	Sep-11
Operating cash flow +	55.56	96.06	95.42	96.12	60.54	84.00	109.11	78.46	63.14	71.98	88.60	67.63	62.76	62.13	86.26	82.28	60.22	63.36	68.42	81.15	48.75	53.33	67.34	54.29	35.61	50.99	75.81	58.83	41.24	31.26	44.22	54.30	23.51	41.34	18.57	28.50	20.46	17.90	28.22	32.00	24.96	15.30	27.37	34.73	28.67	16.85	23.75	18.72	16.36	2.57	7.35	4.71	3.92	0.92	2.31	-0.10
Net income
Depreciation, depletion and amortization	65.53	61.93	63.40	69.08	63.33	61.46	68.33	59.60	58.79	58.18	57.41	58.41	57.27	57.05	58.93	59.69	56.22	54.66	52.99	55.70	54.50	55.21	55.28	55.58	55.44	56.93	55.21	59.55	60.99	53.17	42.27	46.73	45.16	45.74	28.15	27.77	27.28	26.99	25.98	25.38	24.93	24.87	24.99	24.56	23.96	22.29	20.76	18.63	14.96	10.28	8.09	6.19	5.22	2.92	2.50	0.35
Stock-based compensation	2.22	3.15	3.17	3.16	2.21	2.72	2.16	3.23	1.60	1.86	1.30	3.23	0.47	4.05	4.17	4.04	3.15	7.56	3.99	3.74	1.11	2.02	1.85	2.14	-0.15	1.75	2.18	2.52	1.27	1.39	1.72	3.10	1.60	27.44												27.85
Change in inventory
Other working capital changes	-12.19	30.99	28.86	23.89	-5.00	19.83	38.62	15.63	2.75	11.95	29.88	5.99	5.02	1.02	23.16	18.55	0.85	1.14	11.44	21.71	-6.86	-3.89	10.20	-3.42	-19.68	-7.68	18.42	-3.25	-21.02	-23.30	0.23	4.48	-23.25	-31.84	-9.58	0.73	-6.83	-9.09	2.25	6.61	0.03	-9.57	2.39	10.17	4.71	-33.30	2.99	0.09	1.40	-7.71	-0.74	-1.48	-1.31	-2.00	-0.19	-0.44
Cash flow from investing +	-127.85	-16.98	-46.19	-165.57	-163.56	-133.32	-116.39	-76.60	-66.64	-207.05	-39.34	-15.59	-91.42	-54.97	-90.38	-79.40	-106.50	-219.09	-12.00	45.15	4.69	-30.53	-7.10	-4.05	-2.41	73.49	17.69	-55.37	28.38	-242.61	-2.99	3.66	-16.93	-523.34	-47.46	-65.33	15.38	-77.41	-43.80	-100.81	-4.20	-7.87	-4.11	-33.46	-65.34	-132.43	-125.39	-254.35	-203.61	-312.91	-171.98	-167.81	-123.52	-85.79	-54.87
Capital expenditures	-26.46	-40.43	-36.36	-32.99	-26.37	-39.44	-24.75	-17.96	-12.93	-20.95	-26.70	-23.74	-23.88	-30.15	-31.40	-24.34	-18.61	-25.72	-19.09	-16.69	-13.54	-23.19	-12.23	-12.58	-15.97	-27.41	-20.86	-18.65	-8.57	-19.64	-2.77	-9.60	-16.97	-67.60	-46.94	-65.78	-21.53	-78.03	-44.49	-100.44	-4.27	-10.31	-4.93	-32.94	-64.83	-6.81	-4.44	-3.47	-1.08	-2.85	-1.76	-1.29	-0.51	-0.34	-0.18	0.00
Others incl. marketable securities changes	-101.38	23.45	-9.83	-132.58	-137.19	-93.88	-91.63	-58.64	-53.71	-186.10	-12.64	8.15	-67.54	-24.82	-58.98	-55.06	-87.89	-193.37	7.08	61.84	18.23	-7.34	5.14	8.52	13.55	100.90	38.54	-36.72	36.95	-222.97	-0.21	13.26	0.04	-455.74	-0.53	0.45	36.91	0.62	0.69	-0.37	0.07	2.45	0.82	-0.52	-0.51	-125.62	-120.94	-250.88	-202.53	-310.06	-170.22	-166.51	-123.01	-85.46	-54.69	0.00
Cash flow from financing +	51.34	-41.58	-52.60	70.77	102.22	48.64	5.66	-1.01	4.72	135.71	-50.94	-54.09	23.27	-14.25	-15.12	23.34	-51.78	155.05	-53.60	-77.15	-123.13	-27.66	-2.78	-55.49	-43.73	-115.44	-59.99	-37.66	-67.17	261.72	-32.34	-64.89	-2.06	480.53	30.72	36.30	-38.17	46.37	30.48	64.41	-50.58	13.50	-36.33	17.38	35.18	111.40	101.17	-1.56	-15.52	444.36	428.93	216.88	120.10	76.79	56.54
Dividend payout	-54.73	-27.42	-39.55	-38.76	-51.55	-25.43	-48.57	-24.04	-35.98	-35.41	-34.02	-33.05	-33.28	-32.97	-32.14	-31.05	-30.93	-31.03	-27.36	-24.01	-24.30	-0.25	-0.25	-16.29	-32.79	-30.65	-31.70	-30.66	-30.13	-19.60	-23.31	-19.11	-18.71	-17.97	-17.71	-21.86	-16.66	-16.73	-16.56	-15.91	-15.06	-15.10	-15.03	-14.90	-14.37	-14.30	-14.36	-14.25	-13.70	-9.86	-5.51	-2.53	-1.40	-0.92	-0.64
Common stock repurchases										207.00				0.00	26.07	62.97	0.00	-0.01	508.36	0.00	-77.77	-0.06	0.00	-0.04	-5.18	-4.50	-18.38	-6.36	-5.44	-2.90	-5.76	-41.62	-2.88	-1.86	-1.38	-2.97	-40.34	-13.02	-3.53	-2.57	-1.18	-41.93	-26.35	-1.28	-4.91	-1.61	-0.87	-0.70	-0.16	0.58	-0.21	-0.37		-0.01
Net Debt Issuance	106.07	-14.17	-13.05	109.53	153.77	74.07	54.23	23.03	40.69	-35.89	-16.92	-21.05	56.55	18.71	-9.05	-8.58	-20.86	186.09	-534.60	-53.13	-21.06	-27.36	-2.53	-39.16	-5.77	-80.29	-9.92	-0.65	-31.59	284.23	-3.27	-4.17	19.53	500.36	49.80	61.13	18.83	76.13	50.58	82.88	-34.33	70.53	5.05	33.56	54.46	127.31	116.40	13.39	-1.66	453.64	434.65	219.79	121.50	77.72	57.18	0.00

Change in cash	-20.95	37.50	-3.37	1.32	-0.80	-0.68	-1.62	0.85	1.22	0.64	-1.68	-2.05	-5.39	-7.10	-19.24	26.22	-98.06	-0.68	2.81	49.15	-69.68	-4.86	57.47	-5.25	-10.53	9.04	33.51	-34.20	2.45	50.37	8.90	-6.93	4.52	-1.47	1.82	-0.53	-2.33	-13.14	14.91	-4.40	-29.82	20.93	-13.07	18.66	-1.49	-4.18	-0.47	-237.19	-202.77	134.02	264.30	53.78	0.50	-8.08	3.98	-0.10

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