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 +	694.50	586.30	63.50	585.90	1,259.60	805.40	370.90	269.98	198.93	384.10	141.05	198.29	52.37	-75.32	199.32	-68.47	354.67	170.37	3.77	53.44
Net income
Depreciation, depletion and amortization	121.10	113.10	92.00	89.30	78.90	75.80	71.60	67.10	57.94	51.23	47.24	42.34	35.83	31.53	27.06	26.46	25.83	25.65	23.18	19.74
Stock-based compensation	29.00	25.20	20.10	27.00	28.30	32.30	18.80	18.71	18.90	21.07	18.85	16.01	13.90	11.93	10.92	9.94	8.87	6.52	4.95	5.09
Change in inventory	-47.70	-254.40	-567.60	-282.10	529.80	416.10	-28.80	-80.61	-44.02	79.32	-186.63	27.34	-241.87	-278.23	-7.41	-174.25	243.00	57.37	14.27	-33.13
Other working capital changes	592.10	702.40	519.00	751.70	622.60	281.20	309.30	264.78	166.11	232.47	261.59	112.59	244.52	159.45	168.74	69.39	76.98	80.82	-38.63	61.75
Cash flow from investing +	-671.30	-1,282.60	-366.10	-484.60	-1,251.70	-74.70	-291.60	-168.00	-312.60	-174.04	-284.50	-347.05	-268.65	-224.46	-212.77	-54.79	-4.00	-141.66	-393.17	-269.26
Capital expenditures	-270.00	-245.10	-185.40	-155.50	-143.60	-103.20	-191.80	-141.03	-215.83	-156.52	-120.25	-150.39	-102.86	-88.49	-60.56	-69.12	-21.56	-142.83	-146.70	-71.55
Others incl. marketable securities changes	-401.30	-1,037.50	-180.70	-329.10	-1,108.10	28.50	-99.80	-26.97	-96.77	-17.52	-164.25	-196.66	-165.80	-135.97	-152.22	14.33	17.56	1.17	-246.47	-197.71
Cash flow from financing +	-31.10	681.10	311.90	-67.30	-74.00	-668.10	-67.00	-109.50	121.48	-205.01	121.01	171.65	235.99	290.82	8.65	129.71	-361.43	-33.99	383.86	217.43
Dividend payout	-25.60	-25.20	-25.20	-23.70	-23.90	-11.00	-20.30	-20.87	-20.47	-19.99	-19.94	-17.10	-15.81	-13.43	-11.21	-2.39	-10.96	-10.96	-13.28	-13.44
Common stock repurchases	-554.80	-161.60	-172.80	-521.20	-210.60	-80.20	-1.40	-183.92	-40.09	-127.61	-97.47	-36.80	-3.55	-11.32	-50.78	-26.77	-0.78	-0.78	-63.04	-65.79
Net Debt Issuance	549.30	867.90	509.90	477.60	160.50	-576.90	-45.30	95.29	182.04	-57.41	238.42	225.55	255.35	315.57	70.64	158.87	-349.70	-22.26	460.19	296.66

Change in cash	-7.90	-15.20	9.30	34.00	-66.10	62.60	12.30	-7.52	7.80	7.20	-27.94	20.76	15.57	-10.25	-4.95	6.46	-10.75	-5.28	-5.53	1.62
Change in exchange rate									-0.01	2.15	-5.49	-2.13	-4.15	-1.29	-0.14

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 +	82.40	90.10	155.00	252.40	158.70	212.60	232.70	-124.10	198.00	-202.30	153.50	95.60	143.40	52.50	169.60	172.40	215.30	142.10	365.40	512.80	239.70	92.70	24.50	644.10	44.10	60.10	57.90	125.01	127.94	-87.44	94.29	114.32	148.78	-110.94	255.18	-17.06	69.22	-1.76	213.75	56.79	116.08	-89.82	150.29	22.41	58.17	-73.55	140.90	-2.26	133.19	-76.59	41.66	25.38	61.93	-68.03	38.43	-36.27	-9.45	-101.80	100.74	145.92	54.46	-16.28	3.87	-35.97	-20.08	-110.10	138.56	108.71	217.50	-19.30	121.21	91.29	-22.83	-85.62	128.69	47.57	-84.15	-73.96	73.01	69.20	-14.81
Net income
Depreciation, depletion and amortization	31.10	31.50	31.60	28.70	29.30	31.50	29.50	28.20	23.80	23.40	23.10	23.10	22.40	22.40	28.80	30.80	29.00	21.00	19.60	18.80	25.10	19.30	19.10	18.80	18.60	18.60	18.14	17.90	17.00	17.11	17.02	16.64	16.34	15.18	15.06	14.09	13.61	13.17	12.89	12.71	12.46	11.80	11.81	11.95	11.68	10.92	10.75	10.75	9.93	9.44	9.09	8.88	8.41	8.46	8.10	7.33	7.24	7.18	6.85	6.58	6.46	6.52	6.49	6.68	6.49	6.29	6.67	6.37	6.51	6.60	6.73	6.39	5.93	7.60	5.51	5.22	4.85	4.75	4.45	4.37	4.56
Stock-based compensation	10.90	6.50	6.70	8.20	7.60	5.20	5.80	6.60	7.60	4.60	5.00	4.70	5.80	5.80	6.20	7.00	8.00	9.30	5.80	6.80	6.40	5.30	5.30	16.60	5.10	4.40	4.50	3.92	6.10	4.47	4.35	4.25	5.64	4.29	4.15	4.39	6.07	6.19	4.71	4.66	5.51	4.68	4.71	4.60	4.89	4.14	4.00	4.20	3.66	3.43	3.50	3.56	3.40	2.99	3.03	3.02	2.89	2.59	2.78	2.81	2.74	2.44	2.33	2.48	2.70	6.63	1.94	3.19	2.24	6.52			0.03	4.95			0.09	5.09			2.63
Change in inventory	-40.10	-64.10	-75.00	-16.60	108.00	64.40	10.20	-254.20	-74.80	-253.30	-30.50	-111.20	-172.60	-125.50	-73.10	-56.70	-26.80	-113.20	198.60	295.10	149.30	-83.50	-37.10	662.40	-125.70	-70.50	10.01	59.75	-28.06	-114.35	-13.54	40.12	7.15	-112.48	210.62	-67.91	-74.25	18.48	82.92	33.66	-55.74	-118.18	20.28	-87.27	-1.47	-51.93	54.86	-13.87	38.27	-133.88	3.90	-27.84	-84.05	-85.09	-33.06	-75.48	-84.60	-119.11	58.90	47.07	5.74	-21.30	-58.57	-46.14	-48.23	-130.15	69.50	101.62	202.03	29.11	72.54	43.37	-87.65	-63.63	71.77	-11.45	17.57	-45.84	99.92	-4.40	-82.81
Other working capital changes	80.50	116.20	191.70	232.10	13.80	111.50	187.20	95.30	241.40	23.00	155.90	179.00	287.80	149.80	207.70	191.30	205.10	225.00	141.40	192.10	58.90	151.60	37.20	-53.70	146.10	107.60	25.25	43.44	132.90	5.33	86.46	53.32	119.65	-17.94	25.36	32.38	123.79	-39.60	113.23	5.76	153.84	11.88	113.48	93.13	43.06	-36.68	71.30	-3.35	81.34	44.42	25.17	40.78	134.16	5.61	60.37	28.86	65.02	7.54	32.22	89.46	39.52	-3.94	53.62	1.02	18.97	7.13	60.45	-2.47	6.73	-61.53	41.94	41.53	58.86	-34.55	51.41	53.80	-106.66	-37.96	-31.35	69.23	60.81
Cash flow from investing +	181.80	-12.20	-287.80	-330.30	-41.00	-73.30	-540.30	-50.80	-618.20	-20.30	-345.80	-264.50	-104.60	-158.70	-30.30	-91.10	-204.50	-1,088.20	-69.70	-17.10	-76.70	4.10	-17.60	-30.10	-31.10	-98.10	-121.90	-64.80	-6.79	-22.53	-57.65	28.54	-116.37	-65.87	-126.93	-77.92	-41.88	-17.02	-49.15	-36.82	-71.05	-9.64	-109.22	-93.80	-71.84	-79.42	-73.27	-113.28	-81.09	-202.07	-8.01	1.69	-60.27	-43.12	-28.55	-80.27	-72.51	-63.98	-21.32	-81.49	-45.99	-39.80	-5.89	12.32	-21.41	-11.50	-2.12	-3.48	13.10	-10.58	-10.28	-47.64	-73.16	-182.27	-56.09	-33.23	-121.58	-77.12	-154.71	9.96	-47.39
Capital expenditures	-84.00	-77.80	-68.30	-71.70	-52.20	-92.50	-49.70	-39.70	-63.20	-48.00	-50.70	-50.90	-35.80	-62.20	-30.30	-29.10	-33.90	-55.20	-24.60	-26.50	-37.30	-24.40	-18.30	-28.90	-31.60	-52.30	-30.40	-67.50	-41.71	-22.82	-29.99	-40.28	-47.95	-71.52	-77.04	-20.82	-46.45	-30.83	-55.42	-36.57	-33.70	-41.91	-29.85	-25.33	-23.16	-59.05	-22.62	-41.63	-27.10	-38.97	-16.59	-27.33	-19.97	-20.61	-29.44	-20.82	-17.62	-15.51	-21.58	-8.17	-15.31	-46.42	-9.02	-10.68	-3.00	-9.85	-2.35	-2.38	-6.98	-12.55	-15.29	-30.75	-84.25	-27.68	-63.19	-32.95	-22.88	-20.92	-20.56	-14.76	-15.32
Others incl. marketable securities changes	265.80	65.60	-219.50	-258.60	11.20	19.20	-490.60	-11.10	-555.00	27.70	-295.10	-213.60	-68.80	-96.50	0.00	-62.00	-170.60	-1,033.00	-45.10	9.40	-39.40	28.50	0.70	-1.20	0.50	-45.80	-91.50	2.70	34.93	0.29	-27.66	68.82	-68.42	5.66	-49.89	-57.11	4.57	13.81	6.27	-0.25	-37.35	32.27	-79.37	-68.47	-48.68	-20.37	-50.65	-71.65	-53.99	-163.10	8.58	29.02	-40.30	-22.51	0.89	-59.46	-54.89	-48.47	0.26	-73.32	-30.69	6.61	3.14	22.99	-18.42	-1.65	0.23	-1.10	20.08	1.97	5.01	-16.89	11.09	-154.60	7.10	-0.28	-98.69	-56.20	-134.15	24.72	-32.07
Cash flow from financing +	-254.40	-76.40	111.70	55.80	-83.60	-159.80	305.90	197.00	405.30	226.90	-144.70	170.00	-67.00	131.10	-150.90	-73.10	1.70	668.20	-195.10	-381.50	-166.10	-77.70	-11.40	-560.50	-18.50	23.10	67.67	-55.27	-102.50	94.70	-45.73	-130.93	-27.53	139.59	-88.69	87.75	-17.16	17.05	-166.73	-18.80	-36.53	90.78	-39.69	67.96	1.96	144.85	-36.63	105.80	-42.38	274.45	-16.56	-33.49	11.60	77.00	20.19	105.50	88.13	169.44	-80.24	-96.93	16.38	-20.11	65.79	27.51	56.52	120.52	-144.26	-105.76	-231.93	16.66	-108.74	-24.58	82.67	223.07	-45.51	2.87	206.16	155.53	39.10	-36.93	59.73
Dividend payout	-6.60	-6.10	-6.40	-6.50	-6.60	-6.20	-6.30	-6.30	-6.40	-6.20	-6.30	-6.30	-6.40	-5.60	-6.00	-6.00	-6.10	-6.00	-6.20	-6.10	-5.60	-5.50	-5.00	-5.50	-5.50	-5.50	-5.10	-4.90	-4.84	-4.86	-5.16	-5.34	-5.50	-5.25	-5.02	-5.05	-5.15	-4.93	-4.93	-4.98	-5.15	-5.16	-5.04	-4.85	-4.89	-4.81	-4.06	-4.12	-4.12	-4.13	-4.15	-3.90	-3.63	-3.40	-3.42	-3.43	-3.18	-2.95	-3.01	-2.63	-2.62	-2.39	-1,395.82							-1.22	-3.25	-3.23	-3.25	-3.11	-3.40	-3.38	-3.40	-3.40	-3.37	-3.48	-3.19
Common stock repurchases	-72.40	-305.00	-82.50	-44.50	-122.80	-32.00	-29.80	-46.00	-53.80	-42.30	-64.50	-31.30	-34.70	-161.70	-105.40	-138.90	-115.20	-192.00	-0.80	-18.60	-7.00	-31.30	-0.40	-0.10	-48.90	-1.40	-0.30	-0.40	-2.90	-75.30	-57.32	-42.08	-9.20	-80.19	-1.07	-39.03	-1.03	-0.25	-12.36	-83.30	-31.95	-30.73	-33.63	-16.95	-16.18	-19.86	-0.01	1.09	-16.94	-3.55	0.01	0.92	1,551.27	-1.75	-2.82	1,457.78	1,371.08	-6.57	-30.90	1,191.49	1,237.79	-45.94	-53.46							-0.78				0.00	-47.04	-13.00	-3.00	-11.21	-0.92	-52.95	-0.71
Net Debt Issuance	-175.40	234.70	200.60	106.80	45.80	-121.60	342.00	249.30	465.50	275.40	-73.90	207.60	-25.90	298.40	-39.50	71.80	123.00	866.20	-188.10	-356.80	-153.50	-40.90	-6.00	-554.90	35.90	30.00	73.07	-49.97	-94.76	174.85	16.75	-83.51	-12.84	225.02	-82.60	131.82	-10.98	22.23	-149.44	69.48	0.57	126.67	-1.02	89.75	23.03	169.51	-32.56	108.84	-21.32	282.13	-12.41	-30.52	-1,536.05	82.16	26.43	-1,348.85	-1,279.77	178.96	-46.32	-1,285.79	-1,218.79	28.23	1,515.07	27.51	56.52	120.52	-144.26	-105.76	-231.93	18.66	-105.49	-21.35	85.92	226.17	4.93	19.25	212.56	170.14	43.38	19.50	63.64

Change in cash	9.80	1.50	-21.10	-22.10	34.10	-20.50	-1.70	22.10	-14.90	4.30	-337.00	1.10	-28.20	24.90	-11.60	8.20	12.50	-277.90	100.60	114.20	-3.10	19.10	-4.50	53.50	-5.50	-14.90	3.67	4.94	18.65	-15.27	-9.09	11.93	4.93	-38.10	40.31	-7.38	10.43	-1.93	-2.05	2.58	9.34	-8.93	-2.26	-2.05	-14.70	-9.68	29.36	3.61	-2.53	-6.06	15.43	-6.88	13.08	-34.17	29.28	-11.77	6.42	3.66	-0.82	-32.50	24.84	-76.19	63.77	3.85	15.03	-1.08	-7.81	-0.53	-1.33	-13.22	2.19	19.08	-13.33	-44.82	27.10	17.21	0.43	4.46	-42.60	42.22	-2.46
Change in exchange rate																																	0.05	-0.88	0.75	-0.14	0.26	-0.20	0.09	1.42	0.84	-0.25	-3.63	1.37	-2.98	-1.56	-1.65	13.34	-12.25	-1.85	-1.67	-0.45	-0.18	-0.02	-0.79	-0.73	0.25

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