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
Operating cash flow +	462.37	400.94	-248.18	325.25	-283.96	-72.87	207.73	210.52	319.03	58.92	23.93	-58.32	129.33	153.06	86.51	-67.90	-17.87
Net income
Depreciation, depletion and amortization	183.60	179.80	168.73	154.82	205.15	217.44	155.17	128.25	130.93	94.01	99.46	56.63	34.06	24.53	17.08	16.56	19.84
Stock-based compensation	3.19		723.75	-6.48	50.66	-223.94	-46.72	-18.73	4.67	-92.95	-82.18	53.37	167.22	186.21	-99.23	14.98	52.57
Change in inventory						1.16	-27.26		316.99	468.46	80.01	132.88	-1.59	4.11	0.00
Other working capital changes	275.59	221.14	-1,140.67	176.91	-539.77	-67.53	126.55	101.01	-133.56	-410.60	-73.36	-301.18	-70.35	-61.78	168.66	-99.44	-90.28	0.00
Cash flow from investing +	-219.07	-307.25	-348.92	-220.70	101.46	-428.55	-1,232.90	-841.77	-322.68	-38.56	-575.57	-746.46	-294.33	-81.35	-39.68	-111.83	-21.43
Capital expenditures	-21.61	-50.09	-47.55	-2.00	-1.81	-1.61	-6.95	-4.49	-6.97	-9.66	-15.44	-8.52	-31.77	-74.37	-44.38	-111.83	-27.74	-314.10
Others incl. marketable securities changes	-197.45	-257.15	-301.37	-218.69	103.27	-426.94	-1,225.95	-837.29	-315.71	-28.90	-560.13	-737.94	-262.56	-6.98	4.70	0.00	6.31	314.10
Cash flow from financing +	855.35	-148.25	551.22	-222.26	156.14	1,124.28	921.09	391.17	199.20	199.86	436.49	470.27	830.74	-70.08	-103.94	461.21	37.54	348.42
Dividend payout							0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	0.00	0.00
Common stock repurchases	-3.64	9.85	0.00	-403.86	-81.13	598.21	-53.92	-58.72	78.29	1.00	0.00	0.00	0.00	-80.55	0.00
Net Debt Issuance	858.99	-158.10	551.22	181.60	237.27	526.07	975.01	449.88	120.92	198.86	436.49	470.29	830.76	10.46	-103.94	461.21	37.54	348.42

Change in cash	1,098.66	-54.55	-45.88	-117.70	-26.36	622.86	-104.08	-240.09	195.55	220.21	-115.15	-334.50	665.75	1.63	-57.12	281.48	-1.76	348.42

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	Dec-08	Jun-08	Mar-08
Operating cash flow +	-220.21	360.26	149.76	177.27	-224.92	337.09	248.86	-17.90	-171.24	101.26	-111.95	-106.09	-144.27	109.75	310.73	5.53	-100.76	-243.56	39.54	4.81	-84.74	96.93	-71.16	-25.46	-73.18	70.54	-23.06	219.94	-59.68	350.34	-27.99	-25.40	-86.42	446.55	-29.88	-39.88	-57.76	277.22	-81.47	-94.47	-42.36	-8.71	33.60	20.95	-21.90	-74.27	6.69	-16.96	26.23	20.57	19.35	72.78	16.64	93.80	29.71	30.43	-0.88	64.56	4.96	12.32	4.67	-7.40	-9.34	-31.46	-19.71	-0.97
Net income
Depreciation, depletion and amortization	48.64	44.00	46.50	44.39	45.20	44.97	30.18	49.58	44.17	33.90	42.69	53.12	54.85	55.51	49.93	48.98	48.63	52.48	56.22	52.38	51.78	56.50	52.40	46.95	61.59	40.64	40.29	37.97	36.27	38.80	32.18	29.09	28.19	35.80	35.62	34.46	25.04	24.09	22.70	24.43	22.79	27.20	25.21	25.12	21.93	21.16	13.19	11.60	10.67	10.58	10.07	6.71	6.70	7.07	6.59	5.85	5.01	4.69	5.96	3.20	3.23	4.03	4.01	4.03	4.50	4.62
Stock-based compensation		2.14	1.49		0.84			3.32		17.64	691.31	11.23	4.95	2.72	-6.12	0.10	-10.33	2.45	-16.04	2.25	2.53	-5.84	-235.17	15.40	1.68	-0.42	-38.39	-3.30	-4.61	7.33	-4.66	-12.64	-8.76	-34.26	-6.55	22.47	23.01	7.56	31.16	34.64	-166.31	-0.17	-151.72	-41.18	110.88	-55.22	-28.81	46.93	90.47	23.01	4.72	105.97	33.53	186.34	-8.39	8.52	-0.26
Change in inventory																														28.59	27.92	2.25	42.35	77.78	215.29	13.61	10.31	29.14	385.13	33.67	20.52	37.85	8.22	4.08	29.87	11.31	0.00	143.20	-38.79	-13.73	0.37	11.31	0.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-268.85	314.13	101.77	132.89	-270.97	292.13	218.68	-70.81	-215.40	49.72	-845.95	-170.44	-204.07	51.52	266.92	-43.55	-139.07	-298.49	-0.65	-49.82	-139.06	46.28	111.62	-87.80	-136.46	30.32	-24.97	185.28	-91.34	275.62	-83.43	-44.10	-148.21	367.23	-274.23	-110.43	-116.12	216.43	-520.47	-187.21	80.65	-73.60	151.89	32.93	-184.58	-51.53	22.31	-218.69	-36.13	0.71	4.20	-51.22	-24.05	-99.60	31.51	16.06	-5.63	59.86	-1.00	9.13	1.44	-11.43	-13.35	-35.48	-24.21	-5.59	0.00	0.00	0.00
Cash flow from investing +	-57.99	-57.01	-39.39	-59.08	-63.59	-54.50	-78.65	-94.55	-73.64	-82.40	-53.55	-106.10	-94.10	-64.87	-115.37	-58.10	33.86	-75.44	187.78	46.11	-56.99	-24.02	-137.03	-114.28	-153.21	-697.09	-181.66	-178.31	-175.83	-187.62	-253.04	-301.23	-99.88	-70.19	-69.97	-95.01	-87.51	-104.48	-95.88	-77.37	239.17	-104.81	-105.58	-152.75	-212.42	-280.47	-175.02	-150.21	-140.76	-82.79	-74.98	-79.96	-56.60	-61.02	-19.28	7.90	-8.95	-26.85	5.78	-9.54	-9.07	-40.75	-33.96	-27.77	-9.35	-3.02
Capital expenditures	-17.73	-4.10	-0.68	-0.20	-0.28	-1.22	-9.89	-18.63	-0.46	-1.73	-143.05	-2.37	-1.27	-0.73	-0.64	-105.02	-0.28	-0.59	-0.29	-0.53	-0.40	-0.78	-0.23	-0.33	-0.27	-1.56	-2.78	-1.43	-1.18	-192.50	-1.70	-1.67	-1.30	-1.03	-1.12	-2.26	-2.56	-1.01	-1.31	-1.48	-5.86	-5.93	-5.64	-1.64	-2.22	-2.31	-1.70	-2.46	-2.05	-5.24	-79.79	-52.24	-43.94	-37.55	-16.78	-12.43	-7.61	-19.37	-6.45	-9.43	-9.14	-111.83	-33.96	-27.77	-9.34	-27.74	-314.10	0.00	0.00
Others incl. marketable securities changes	-40.26	-52.91	-38.71	-58.88	-63.31	-53.28	-68.76	-75.92	-73.17	-80.67	89.50	-103.73	-92.82	-64.14	-114.73	46.92	34.14	-74.85	188.07	46.64	-56.59	-23.24	-136.80	-113.96	-152.94	-695.54	-178.88	-176.88	-174.66	4.87	-251.34	-299.56	-98.59	-69.16	-68.85	-92.75	-84.95	-103.47	-94.57	-75.89	245.03	-98.88	-99.94	-151.11	-210.20	-278.16	-173.32	-147.74	-138.71	-77.55	4.81	-27.72	-12.66	-23.47	-2.50	20.33	-1.35	-7.48	12.23	-0.11	0.07	71.08	0.00	0.00	-0.01	24.72	314.10	0.00	0.00
Cash flow from financing +	670.33	-179.90	64.60	842.58	128.06	-204.71	-155.20	126.39	83.65	98.40	258.15	166.17	28.60	127.75	-191.68	-78.33	-96.22	87.07	-61.49	57.50	73.06	79.59	110.41	89.32	844.97	404.06	198.75	219.67	98.61	-51.05	157.21	298.06	-13.06	-117.24	41.70	253.47	21.27	-160.27	159.60	105.81	94.72	108.18	34.00	162.06	132.25	109.59	234.37	79.65	46.67	746.41	53.19	19.84	11.30	-76.44	8.13	5.98	-7.76	-103.51	6.67	-7.31	0.20	330.02	43.13	59.46	28.60	3.50	348.42
Dividend payout																															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	-0.01	0.00	-0.90	0.00	-2.13	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-0.20	862.81	862.91		9.85	9.85	-1.21		0.00	0.00	0.00	-1.52	-0.55	-39.22	-185.35	-179.29	-81.28	1.56	-0.05	-2.13	3.23	0.00	-0.14	595.12	-53.92	2.72	44.39	40.99	-1.45	2.12	71.28	-57.27	8.58	50.61	7.84	11.27	0.82	0.18	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	-80.55	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	670.33	-179.70	-798.21	-20.33	128.06	-214.56	-165.05	127.60	83.65	98.40	258.15	166.17	30.13	128.30	-152.46	107.03	83.08	168.35	-63.05	57.55	75.19	76.36	110.40	89.46	249.84	457.98	196.03	175.28	57.62	-49.60	155.09	226.78	44.21	-125.81	-8.91	245.63	10.00	-161.09	159.42	105.81	94.72	108.18	34.00	162.06	132.25	109.59	234.37	79.66	46.67	747.31	53.19	21.98	11.31	4.11	8.13	5.98	-7.76	-103.51	6.67	-7.31	0.20	330.02	43.13	59.46	28.60	3.50	348.42	0.00	0.00

Change in cash	392.13	123.35	174.98	960.78	-160.45	77.89	15.01	13.94	-161.23	117.26	92.65	-46.02	-209.77	172.63	3.68	-130.90	-163.12	-231.93	165.83	108.42	-68.67	152.50	-97.78	-50.43	618.58	-222.49	-5.97	261.29	-136.91	111.67	-123.82	-28.57	-199.36	259.13	-58.15	118.58	-124.00	12.47	-17.76	-66.03	291.53	-5.35	-37.98	30.26	-102.08	-245.16	66.04	-87.52	-67.86	684.19	-2.44	12.66	-28.66	-43.66	18.57	44.31	-17.59	-65.80	17.41	-4.53	-4.20	281.87	-0.17	0.23	-0.45	-0.48	348.42	0.00	0.00

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