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
Operating cash flow +	892.75	877.60	714.45	595.80	724.11	950.65	491.97	450.87	155.00	411.81	175.40	117.24	147.83	105.08	102.35	34.33	-12.75	-16.59	-2.04
Net income
Depreciation, depletion and amortization	448.55		402.37	383.85	331.92	-69.23	-33.63	-61.73	-0.14	172.32	233.60	571.21	85.86	40.75	27.44	14.31	2.28	0.09	0.05
Stock-based compensation	22.94	24.68	18.17	24.68	22.57	17.13	17.14	21.69	18.13	13.65	15.22	16.11	18.33	16.64	6.19	1.94	3.22	3.18	0.21
Change in inventory	-85.10	-185.75	-50.48	-50.27	-24.04	-24.82	-18.45	-41.19	-58.06	-17.86	7.64	-7.50	11.48	-13.91	-6.80	-7.33	-2.46	0.00	0.00
Other working capital changes	506.36	1,038.68	344.39	237.54	393.66	1,027.57	526.91	532.09	195.07	243.69	-81.06	-462.58	32.16	61.60	75.51	25.41	-15.79	-19.86	-2.29
Cash flow from investing +	-908.37	-763.30	-845.34	-388.78	-286.28	-337.96	-266.79	-273.47	-346.84	-391.85	-294.92	-290.14	-252.58	-147.84	-77.69	-10.26	-36.24	-69.16	-16.88
Capital expenditures	-826.37	-901.26	-76.37	-390.33	-302.32	-352.57	-261.16	-271.59	-372.40	-350.95	-210.41	-244.22	-275.92	-63.74	-94.04	-14.05	-5.02	-26.27	-7.09
Others incl. marketable securities changes	-82.00	137.96	-768.97	1.55	16.04	14.62	-5.63	-1.87	25.56	-40.90	-84.51	-45.92	23.34	-84.10	16.35	3.79	-31.22	-42.90	-9.79
Cash flow from financing +	78.44	-69.07	-191.37	-211.29	-234.23	-278.87	-192.06	-220.51	193.02	40.47	75.39	56.27	289.54	8.42	7.62	42.66	38.68	0.00	117.91
Dividend payout	-105.25	-184.63	-190.15	-170.64	-168.37	-115.27	-10.27	-10.27	-10.27	0.00							0.00	0.00	0.00
Common stock repurchases	-10.02	0.00	-6.30	-13.71	6.44	46.15	72.93	22.81	26.50	84.23	0.56	2.82	2.37				0.00	0.00	0.00
Net Debt Issuance	193.72	115.56	5.08	-26.94	-72.29	-209.75	-254.73	-233.05	176.79	-43.76	74.83	53.45	287.17	8.42	7.62	42.66	38.68	0.00	117.91

Change in cash	62.82	45.23	-322.26	-4.27	203.61	333.82	33.12	-43.11	1.18	60.43	-44.13	-116.63	184.79	-34.34	32.28	66.73	-10.31	-85.75	98.98

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
Operating cash flow +	523.39	289.14	160.87	255.08	174.76	120.54	-16.10	66.06	710.73	209.13	110.20	194.98	203.82	270.49	87.53	124.88	107.31	266.29	320.28	-8.32	145.85	196.69	296.20	237.67	216.21	143.03	162.35	88.37	86.42	62.60	138.97	75.30	147.28	25.61	41.77	48.02	39.60	82.34	90.32	67.60	171.55	48.51	33.91	34.32	58.66	38.56	33.72	24.22	18.41	38.35	35.45	23.68	50.34	34.12	29.19	16.46	25.31	34.03	17.63	24.57	26.13	20.51	14.54	-0.95	0.23	-6.84	0.62	-4.17	-2.36	-9.15	-2.54	-1.30	-3.59	0.10
Net income
Depreciation, depletion and amortization	159.00	146.12	103.50	102.71	89.29	93.90	88.05	94.99	90.04	112.00	205.02	0.24	97.16	130.51	88.91	81.87	77.26	105.89	105.39	66.24	54.41	12.59	76.90	76.88	75.06	68.93	102.26	72.38	60.63	65.97	70.24	57.08	86.68	17.75	29.72	34.12	58.97	-17.87	50.98	81.35	34.66	7.53	44.27	49.97	30.70	90.65	295.26	34.80	64.25	98.03	22.01	-5.92	20.84	20.55	8.80	7.56	7.06	8.31	6.05	6.74	6.34	8.24	-18.85	4.02	3.29	0.37	-2.02	1.14	0.03	0.02	0.02	0.02	0.02	0.00
Stock-based compensation	8.53	3.96	5.09	8.02	5.87	9.86	5.07	4.79	4.88	5.17	2.75	3.40	6.85	6.59	5.81	3.88	8.40	6.74	6.00	8.67	1.17	1.73	4.31	7.44	3.65	3.69	3.41	6.05	3.98	4.55	7.92	2.47	3.99	4.88	3.94	7.71	1.60	2.22	3.96	2.09	5.70	3.00	3.08	3.65	5.49	2.67	2.71	7.34	3.39		4.66	6.07	2.92	2.88	2.95	6.94	3.86	0.95	4.01	0.66	0.57	-0.06	0.48	0.52	0.99	1.10	1.68	0.22	0.22	-3.89	0.68	1.14
Change in inventory	-11.97	-9.42	-41.19	-29.86	-33.40	-24.78	-110.09	-35.13	0.20	28.77	-40.36	10.34	-22.67	-26.04	1.74	-19.51	-6.83	-8.10	4.08	-8.20	-11.82	-1.90	-6.49	-7.79	-8.69	-8.80	-7.13	-3.74	1.67	-8.26	1.72	-20.60	-15.89	-47.34	-2.72	-0.46	-7.55	3.26	-11.29	-4.60	-5.22	2.42	-1.43	-4.99	11.64	1.67	-3.02	0.23	-6.38	11.48	4.57	7.55	6.62	-13.91								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
Other working capital changes	367.83	148.49	93.46	174.22	113.01	41.56	0.87	1.41	615.60	63.19	-57.21	181.01	122.48	159.44	-8.93	58.64	28.47	161.77	204.83	-75.03	102.10	184.27	221.47	161.13	146.19	79.21	63.81	13.67	20.14	0.34	59.09	36.34	72.49	50.32	10.84	6.65	-13.42	94.74	46.67	-11.23	136.41	35.57	-12.01	-14.32	10.84	-56.42	-261.24	-18.14	-42.84	-71.16	4.21	15.97	19.96	24.59	17.44	1.97	14.38	24.77	7.56	17.17	19.22	12.33	32.91	-5.50	-4.06	-8.30	0.96	-5.54	-2.61	-5.28	-3.24	-2.46	-3.62	0.10
Cash flow from investing +	-173.60	-186.47	-275.18	-236.44	-194.49	-251.97	-163.35	-109.37	-239.58	-293.86	-234.95	-191.89	-191.89	-120.63	-53.22	-134.77	-77.84	-84.49	-76.50	-65.96	-59.33	-73.95	-72.53	-71.85	-112.69	-58.53	-73.17	-73.36	-58.50	-60.38	-62.50	-79.59	-71.00	5.86	-121.26	-115.58	-115.86	-121.47	-93.59	-82.62	-94.17	-91.37	-77.55	-64.08	-61.91	-81.18	-31.69	-87.87	-89.41	-252.58	-99.24	-69.02	-17.24	-40.49	-33.48	-40.45	-33.41	-5.94	-25.09	-26.56	-20.09	-11.07	27.02	-10.35	-15.50	-13.29	-20.76	4.75	-6.93	-39.08	-11.92	-12.70	-5.47	-8.80
Capital expenditures	-163.69	-161.53	-241.36	-237.95	-179.57	-237.99	-213.98	-207.73	-233.70	-256.53	-225.59	-205.28	-111.37	-113.41	-157.31	-132.49	-67.93	-112.50	-77.50	-55.85	-56.47	-87.70	-37.88	-81.98	-112.67	-110.13	-57.55	-50.75	-58.35	-60.20	-49.18	-60.23	-57.33	-53.92	-106.23	-107.42	-104.82	-109.14	-83.22	-74.71	-83.89	-70.54	-59.19	-46.54	-47.67	-35.62	-50.47	-74.51	-83.63	-62.24	-77.15	-81.73	-26.59	-42.79	-14.87	-17.02	-33.39	-23.75	-24.78	-26.39	-19.12	-42.39	-7.45	-9.84	-15.31	-0.40	-12.47	-13.72	-3.38	-2.20	-11.12	-6.99	-2.31	-6.50
Others incl. marketable securities changes	-9.91	-24.95	-33.82	1.51	-14.91	-13.98	50.64	98.36	-5.88	-37.34	-9.35	13.40	-80.52	-7.22	104.09	-2.28	-9.92	28.01	1.00	-10.11	-2.85	13.75	-34.65	10.13	-0.02	51.60	-15.62	-22.61	-0.15	-0.18	-13.31	-19.37	-13.67	59.78	-15.03	-8.16	-11.04	-12.33	-10.37	-7.92	-10.28	-20.83	-18.37	-17.55	-14.24	-45.56	18.78	-13.36	-5.78	-190.34	-22.09	12.71	9.35	2.30	-18.62	-23.43	-0.02	17.81	-0.31	-0.17	-0.97	31.32	34.47	-0.51	-0.19	-12.90	-8.29	18.47	-3.55	-36.88	-0.80	-5.70	-3.16	-2.30
Cash flow from financing +	-240.84	-79.28	184.84	-41.89	11.72	48.15	141.68	-52.30	-206.62	84.23	-59.28	-167.56	-47.82	-48.02	-62.95	-44.43	-51.03	-50.11	-75.53	-56.52	-52.08	-15.26	-496.36	255.73	-32.32	-111.16	-52.42	-37.91	11.29	-265.62	167.62	-65.93	-56.58	24.51	81.44	52.34	34.73	61.09	27.27	6.28	-54.16	41.53	22.31	11.20	0.36	-3.87	42.74	14.93	2.48	-2.27	251.87	13.72	19.62	1.16	0.11	3.58	3.56	0.64	2.18	4.05	0.76	22.12	-17.18	3.40	34.01	13.67	24.98	0.03	0.00	0.00	0.00	0.00	0.00	105.30
Dividend payout	-25.94	-26.41	-25.62	-25.96	-25.47	-46.66	-46.11	-45.87	-45.99	-47.79	-45.38	-51.73	-42.98	-42.94	-40.51	-42.51	-42.23	-42.22	-42.19	-41.89	-42.07	-42.05	-63.43	-0.15	-10.37	-10.51	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
Common stock repurchases	-78.46	0.01	-9.89		0.00					-1.60	-6.43	-3.51	-2.44	-1.44	-0.41			6.44	3.78	1.83	0.75	46.15	43.14	27.47	16.34	72.93	63.61	28.17	21.17	22.81			4.88	26.50	1.87	5.23	17.97	84.23				0.56				2.82				2.37												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	105.40
Net Debt Issuance	-136.44	-52.87	220.35	-15.93	37.20	94.81	187.79	-6.43	-160.64	133.62	-7.48	-112.32	-2.40	-3.64	-22.03	-1.92	-8.79	-14.32	-37.12	-16.46	-10.76	-19.37	-476.06	228.42	-38.30	-173.59	-116.04	-66.08	-9.88	-288.43	167.62	-65.93	-61.45	-1.99	79.57	47.11	16.76	-23.14	27.27	6.28	-54.16	40.97	22.31	11.20	0.36	-6.69	42.74	14.93	2.48	-4.64	251.87	13.72	19.62	1.16	0.11	3.58	3.56	0.64	2.18	4.05	0.76	22.12	-17.18	3.40	34.01	13.67	24.98	0.03	0.00	0.00	0.00	0.00	0.00	-0.10

Change in cash	108.94	23.39	70.53	-23.25	-8.00	-83.27	-37.76	-95.61	264.53	-0.50	-184.02	-164.47	-35.88	101.84	-28.65	-54.32	-21.56	131.69	168.26	-130.79	34.45	107.48	-272.69	421.55	71.21	-26.66	36.76	-22.91	39.21	-263.39	244.09	-70.23	19.70	55.98	1.95	-15.22	-41.54	21.95	24.00	-8.74	23.23	-1.33	-21.34	-18.57	-2.89	-46.48	44.77	-48.72	-68.52	-216.50	188.09	-31.62	52.73	-5.21	-4.18	-20.41	-4.54	28.72	-5.29	2.06	6.79	31.56	24.38	-7.91	18.74	-6.46	4.84	0.61	-9.29	-48.22	-14.46	-14.00	-9.07	96.60

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