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 +	297.37	220.80	145.15	114.29	147.23	165.27	77.81	86.53	62.73	53.60	69.46	53.33	51.37	46.94	34.02	34.76	30.07	27.97	32.12	19.11
Net income
Depreciation, depletion and amortization	134.65	114.73	101.29	92.20	95.78	106.82	104.36	69.55	53.58	43.76	37.43	35.93	32.54	22.53	19.19	14.86	12.27	10.24	9.31	8.10
Stock-based compensation	43.46	28.47	21.33	18.04	16.09	14.34	9.38	6.12	4.08	2.51	2.24	1.46	1.47	1.92	1.64	1.29	1.18	0.53	0.32	0.24
Change in inventory	-21.60	-2.29	-32.10	-47.93	-25.18	29.43	-27.04	-28.17	-17.83	-3.66	-13.11	-9.40	2.33	-8.97	-9.31	-7.61	-6.88	-4.04	5.06	-6.05
Other working capital changes	140.86	79.88	54.63	51.98	60.54	14.69	-8.88	39.04	22.90	10.99	42.90	25.33	15.03	31.45	22.49	26.22	23.50	21.24	17.44	16.81
Cash flow from investing +	-247.39	-368.65	-175.35	-57.40	-37.16	-58.65	-134.48	-378.82	-146.76	-159.11	-62.02	-36.20	-68.61	-255.57	-74.02	-112.83	-65.79	-19.98	-21.76	-19.19
Capital expenditures	-81.72	-38.04	-36.70	-45.03	-27.94	-49.28	-81.50	-66.34	-41.20	-35.05	-52.92	-35.90	-61.12	-66.10	-61.27	-24.73	-19.67	-14.91	-16.74	-15.00
Others incl. marketable securities changes	-165.67	-330.61	-138.65	-12.37	-9.22	-9.38	-52.98	-312.48	-105.56	-124.05	-9.10	-0.31	-7.49	-189.47	-12.75	-88.10	-46.12	-5.07	-5.02	-4.19
Cash flow from financing +	16.00	-60.01	559.27	-60.26	-98.44	-95.71	33.53	328.28	96.52	121.10	-10.24	-16.97	14.77	208.29	46.70	76.12	7.82	8.25	-2.85	5.20
Dividend payout				-2.47	-0.58	-0.87		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-104.59		-19.00
Common stock repurchases			-5.12	-2.47	-0.58	-0.87	6.25	-2.62	142.99	-0.09	-0.92	-0.25	-0.02	-0.44	-1.08		-2.73		-5.41
Net Debt Issuance	16.00	-60.01	564.39	-55.31	-97.28	-93.97	27.28	330.90	-46.48	121.18	-9.32	-16.72	14.79	208.73	152.36	76.12	29.55	8.25	2.55	5.20

Change in cash	65.98	-207.86	529.07	-3.37	11.64	10.91	-23.14	35.02	13.17	14.99	-3.18	-0.10	-2.26	-0.41	6.39	-1.94	-27.90	16.24	7.51	5.12
Change in exchange rate								-0.97	0.68	-0.59	-0.38	-0.26	0.21	-0.06	-0.30

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 +	40.68	98.51	74.98	83.31	40.57	68.74	47.33	68.51	36.22	62.25	51.07	17.29	14.55	28.01	35.49	38.78	12.01	45.82	24.98	41.21	35.23	36.92	55.14	44.35	28.86	26.91	15.21	22.19	13.51	23.68	27.81	27.11	7.94	19.33	8.83	19.39	15.18	17.26	10.89	13.86	11.58	12.45	16.62	21.11	19.27	21.74	11.45	12.18	7.96	17.75	19.26	11.47	2.89	14.78	10.60	14.08	7.49	5.31	15.10	9.00	4.60	14.14	5.76	9.79	5.07	6.57	6.33	7.83	9.35	8.96	3.15	6.26	9.60	10.21	8.47	7.64	5.79	4.36	3.23	4.16	7.35
Net income
Depreciation, depletion and amortization	33.35	34.33	34.24	33.80	32.28	31.60	29.38	27.03	26.72	26.31	26.73	25.05	23.20	23.07	23.11	22.97	23.05	23.67	23.62	24.02	24.47	26.84	26.60	26.93	26.45	26.62	26.85	25.57	25.31	19.11	17.66	17.50	15.28	14.19	13.68	12.95	12.76	12.16	11.89	10.00	9.71	9.68	9.49	9.19	9.07	9.21	9.13	8.89	8.70	8.62	8.20	8.05	7.68	5.81	6.40	5.55	4.77	4.94	4.78	4.68	4.79	4.29	3.89	3.38	3.29	3.29	3.27	3.03	2.68	2.64	2.54	2.52	2.54	2.52	2.32	2.26	2.21	2.16	2.04	1.99	1.92
Stock-based compensation	8.96	9.90	13.61	10.87	9.08	9.52	6.71	7.01	5.23	5.99	5.80	5.58	3.97	4.35	4.60	4.45	4.64	4.50	4.86	3.14	3.60	4.07	4.06	3.43	2.78	2.47	2.63	2.52	1.77	1.62	1.67	1.57	1.26	1.19	1.19	1.11	0.58	0.59	0.50	0.79	0.62	0.60	0.56	0.57	0.52	0.46	0.34	0.32	0.34	0.40	0.29	0.32	0.46	0.46	0.43	0.47	0.56	0.56	0.44	0.31	0.34	0.34	0.34	0.30	0.30	0.30	0.31	0.28	0.30	-0.02	0.33	0.21	0.10	0.07	0.18		0.15		0.03		0.39
Change in inventory	-22.66	-6.53	-3.35	-1.12	-10.60	0.56	-5.96	3.50	-0.38	2.32	1.08	-12.53	-22.97	-17.19	-15.97	-5.59	-9.18	-14.00	-14.37	6.58	-3.40	13.76	13.41	7.24	-4.98	-7.74	-14.16	-3.80	-1.34	-8.80	-12.19	-1.80	-5.39	-7.91	-7.76	-3.00	0.84	-3.88	1.62	0.87	-2.27	-5.68	-7.60	-3.35	3.52	1.16	-6.46	-1.74	-2.35	-0.83	0.12	0.89	2.15	-0.08	-7.79	-0.55	-0.54	-3.35	-3.83	-2.37	0.25	-2.30	-5.26	-0.40	0.35	0.85	-2.01	-3.36	-2.37	0.10	-2.13	-1.65	-0.36	2.63	1.43	0.59	0.41	-0.90	-2.00	-1.57	-1.58
Other working capital changes	21.03	60.82	30.48	39.75	9.82	27.08	17.20	30.96	4.64	27.63	17.47	-0.82	10.35	17.78	23.75	16.95	-6.51	31.65	10.86	7.47	10.56	-7.75	11.06	6.76	4.62	5.56	-0.10	-2.11	-12.23	11.74	20.66	9.86	-3.22	11.86	1.72	8.33	1.00	8.38	-3.12	2.21	3.53	7.85	14.17	14.71	6.17	10.92	8.44	4.71	1.27	9.57	10.65	2.21	-7.40	8.58	11.56	8.60	2.70	3.16	13.72	6.39	-0.77	11.81	6.79	6.51	1.12	2.12	4.77	7.88	8.74	6.24	2.41	5.18	7.32	4.99	4.54	4.79	3.03	3.10	3.16	3.74	6.63
Cash flow from investing +	7.73	-50.34	-24.07	-143.35	-29.64	-214.45	-115.67	-16.49	-22.05	-8.34	-9.25	-142.90	-14.86	-17.33	-16.77	-13.43	-9.87	-14.61	-7.29	-8.91	-6.35	-21.87	-9.37	-12.65	-14.76	-20.57	-39.11	-53.75	-21.05	-196.05	-20.31	-45.15	-117.32	-11.82	-61.27	-15.37	-58.30	-12.31	-102.88	-12.04	-31.88	-11.32	-24.23	-17.06	-9.41	-9.62	-5.52	-11.95	-9.12	-18.50	-18.11	-10.65	-21.35	-184.95	-22.41	-18.31	-29.90	-26.92	-22.61	-15.06	-9.43	-9.98	-93.05	-5.02	-4.78	-14.51	-6.92	-19.80	-24.57	-6.40	-3.93	-4.09	-5.55	-5.97	-4.58	-4.27	-6.95	-4.13	-4.98	-6.29	-3.79
Capital expenditures	-16.01	-21.52	-23.47	-21.52	-21.52	-4.24	-9.92	-11.34	-12.54	-7.79	-8.60	-5.50	-12.79	-12.49	-15.78	-7.24	-9.53	-8.33	-7.45	-7.42	-6.86	-11.19	-10.50	-12.58	-15.01	-20.83	-23.10	-18.46	-19.11	-17.08	-15.94	-16.19	-17.12	-9.75	-12.59	-8.02	-10.85	-6.97	-5.88	-10.74	-11.47	-12.03	-14.65	-16.25	-9.99	-10.27	-5.99	-10.50	-9.14	-11.94	-18.13	-10.70	-20.36	-15.78	-14.76	-17.42	-18.14	-22.42	-15.86	-13.56	-9.43	-8.42	-7.00	-4.77	-4.54	-3.61	-6.92	-5.22	-3.92	-4.45	-2.39	-3.97	-4.11	-5.34	-3.92	-4.00	-3.48	-3.01	-3.75	-4.62	-3.61
Others incl. marketable securities changes	23.74	-28.82	-0.59	-121.83	-8.12	-210.21	-105.75	-5.15	-9.51	-0.55	-0.66	-137.40	-2.07	-4.84	-0.99	-6.19	-0.34	-6.28	0.15	-1.49	0.52	-10.68	1.13	-0.07	0.25	0.27	-16.02	-35.30	-1.94	-178.97	-4.36	-28.96	-100.19	-2.07	-48.69	-7.35	-47.46	-5.34	-97.00	-1.30	-20.41	0.71	-9.58	-0.80	0.58	0.65	0.47	-1.45	0.02	-6.56	0.02	0.05	-0.99	-169.17	-7.64	-0.89	-11.77	-4.50	-6.75	-1.50	0.00	-1.56	-86.05	-0.25	-0.24	-10.90	0.01	-14.57	-20.65	-1.95	-1.54	-0.13	-1.45	-0.63	-0.66	-0.27	-3.47	-1.12	-1.23	-1.67	-0.18
Cash flow from financing +	-6.29	5.06	-0.37	4.35	6.96	2.43	-47.57	3.14	-18.00	472.81	-54.55	141.51	-0.50	-5.75	-27.07	-13.20	-14.24	-32.47	-17.89	-21.83	-26.25	-4.55	-51.98	-32.95	-6.23	-0.17	25.94	17.58	-9.82	187.92	2.24	28.63	109.50	0.81	38.06	6.92	50.72	-2.44	98.82	3.53	21.20	-2.75	1.50	-1.72	-7.28	-11.76	-8.24	-3.29	6.31	-0.95	-5.24	2.91	18.04	170.48	11.31	4.58	21.91	25.78	-49.38	65.56	4.74	-5.81	88.50	-6.29	-0.28	8.38	1.36	0.33	-2.26	0.32	5.33	0.63	1.97	1.19	-1.16	-3.76	0.88	2.65	1.10	0.64	0.80
Dividend payout											-3.53		-1.59	-0.35	-1.11														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	-202.80	-33.11	0.00	0.00	-43.08	0.00	-4.10	-22.70
Common stock repurchases							1.59		-1.59		-3.53	5.44	-1.59	-0.35	-1.11	1.60	-1.01	3.49	-0.09	6.26	-0.49	1.68	1.28	2.41	-0.87	6.25	2.49	1.64	1.73	1.72	-2.62	1.74	1.51	0.74	2.08	2.44	137.74	0.85	-0.09	0.23	0.56	0.74	-0.26	-0.28	-0.38	-0.03	0.28	2.73	-0.22	2.57	0.28	-0.02	0.57	0.21	-0.21	0.42	0.12	-0.26	94.80	-0.67	-0.15						-0.25		-2.73				0.00	0.00	-1.20
Net Debt Issuance	-6.29	5.06	-0.37	4.35	6.96	2.43	-49.17	3.14	-16.41	472.81	-47.49	136.07	2.69	-5.05	-24.85	-14.81	-13.23	-35.96	-17.80	-28.09	-25.76	-6.23	-53.26	-35.36	-5.37	-6.42	23.45	15.94	-11.55	186.20	4.86	26.89	107.99	0.07	35.99	4.49	-87.02	-3.29	98.90	3.29	20.64	-3.49	1.76	-1.44	-6.90	-11.73	-8.52	-6.01	6.53	-3.52	-5.52	2.93	17.47	373.07	44.63	4.17	21.79	69.12	-144.18	70.33	27.59	-5.81	88.50	-6.29	-0.28	8.38	1.62	0.33	0.47	0.32	5.33	0.63	1.97	1.19	0.04	-3.76	0.88	2.65	1.10	0.64	0.80

Change in cash	42.13	53.24	50.55	-55.70	17.89	-143.27	-115.91	55.16	-3.84	526.72	-12.74	15.90	-0.81	4.93	-8.35	12.15	-12.10	-1.26	-0.21	10.47	2.64	10.50	-6.20	-1.25	7.87	6.18	2.04	-13.98	-17.36	15.40	8.44	9.34	1.84	8.97	-14.31	11.21	7.29	1.85	6.83	5.33	0.99	-1.68	-6.24	2.19	2.55	0.92	-2.96	-3.19	5.13	-1.66	-4.03	4.13	-0.70	0.25	-0.45	0.26	-0.47	4.16	-56.88	59.50	-0.09	-1.65	1.22	-1.52	0.01	0.43	0.78	-11.64	-17.48	2.88	4.55	2.79	6.03	5.44	2.73	-0.39	-0.28	2.89	-0.64	-1.49	4.36
Change in exchange rate																														-0.14	-1.30	-1.25	1.72	0.65	0.07	0.27	-0.30	-0.66		-0.02	0.09	-0.06	-0.14	-0.14	-0.03	0.55	-0.66	-0.14	-0.02	0.04	0.06	0.39	-0.29	-0.05	0.04	-0.09	0.04

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