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
Operating cash flow +	722.87	196.15	149.62	86.29	52.02	38.81	99.75	67.52	4.67	20.97	-161.44	-65.65	-136.69	-40.44	-26.04	-0.89
Net income
Depreciation, depletion and amortization	514.64	110.62	65.80	40.36	20.50	15.87	37.63	12.75	0.46	0.48	14.07	24.20	11.61	8.03	2.17	0.06
Stock-based compensation	10.47	30.41	4.97	8.67	3.98	2.25	14.50	6.05	2.48	2.15	1.30	1.69	1.50	0.50	0.88	0.48
Change in inventory															1.36	-1.36
Other working capital changes	197.76	55.12	78.85	37.26	27.54	20.69	47.62	48.72	1.74	18.34	-176.81	-91.53	-149.80	-48.96	-30.45	-0.07
Cash flow from investing +	-7,493.24	-986.79	-798.07	-680.55	-644.64	-492.45	-868.61	-795.19	-358.20	-57.48	-100.59	-47.26	-27.62	-8.23	-46.90	-7.39
Capital expenditures	-6,222.07	-913.58	-731.80	-610.18	-1,463.67	-341.93	-540.28	-653.49	-242.88	-83.64	-31.68	-0.74	-2.09	-9.23	-26.70	-7.38
Others incl. marketable securities changes	-1,271.17	-73.22	-66.27	-70.37	819.03	-150.52	-328.33	-141.70	-115.32	26.16	-68.91	-46.52	-25.53	1.00	-20.20	-0.01
Cash flow from financing +	7,141.93	757.87	855.31	633.57	752.31	343.53	1,228.31	841.23	314.55	93.56	191.76	204.67	215.32	63.49	64.98	-0.86
Dividend payout	0.00	0.00	0.00	-606.92			-7.86	-3.87	-4.22		-282.39			-145.92
Common stock repurchases		0.00	0.00	-0.51	0.00	0.00	663.84	-3.33	-6.47	-1.58	-1.00			-11.59
Net Debt Issuance	7,141.93	757.87	855.31	1,241.00	752.31	343.53	572.34	848.43	325.24	95.14	475.15	204.67	215.32	221.00	64.98	-0.86

Change in cash	371.57	-32.78	206.86	39.31	159.70	-110.11	459.45	113.56	-38.98	57.05	-70.27	91.77	51.01	14.82	-7.96	-9.13

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
Operating cash flow +	100.35	195.02	71.31	47.54	43.61	36.24	66.47	55.84	35.23	-57.55	30.91	39.36	54.36	140.64	19.70	20.32	13.38	25.36	14.88	23.63	51.11	19.74	29.70	13.55	11.30	11.23	5.15	49.16	6.65	25.31	31.78	23.60	-13.18	-5.64	9.45	18.01	-17.15	21.31	2.32	35.80	-38.47	14.04	-10.26	-35.95	-129.27	-0.97	-66.94	8.84	-6.59	3.68	-11.87	-110.94	-17.56
Net income
Depreciation, depletion and amortization	50.72	128.70	39.14	37.23	33.79	33.48	27.09	25.28	25.60	22.15	17.41	13.64	12.88	53.05	11.78	10.02	7.01	6.21	18.89	13.68	14.30	16.20	13.80	3.89	3.83	3.99	15.22	6.15	5.61	0.04	5.20	3.51	1.17	-9.92	4.76	0.11	0.12	0.13	0.12	0.12	2.61	2.06	4.69	4.71	2.62	8.96	5.14	6.12	3.98	3.49	4.43	2.22	1.48
Stock-based compensation	5.10	5.42	2.05	1.28	1.71	2.33	1.94	0.97	3.12	0.27	1.15	1.46	0.39	5.51	2.42	2.63	0.78	2.63	1.74	2.10	2.06	1.64	3.00	0.95	0.85	-0.53	1.38	1.25	1.19	1.47	0.04	0.18	0.15	0.98	-0.57	0.14	0.22	0.21	0.19	0.08	0.08	0.07	0.10	0.10	0.08	0.07	0.11	0.13	0.15	0.18	0.20	0.02	0.03
Change in inventory																-11.16
Other working capital changes	44.52	60.90	30.11	9.02	8.11	0.42	37.44	29.59	6.51	-79.97	12.35	24.26	41.09	82.08	5.49	18.83	5.59	16.53	-5.76	7.85	34.75	1.90	12.90	8.71	6.62	7.77	-11.44	41.76	-0.16	23.81	26.54	19.90	-14.49	3.30	5.26	17.76	-17.48	20.97	2.02	35.60	-41.16	11.92	-15.04	-40.75	-131.97	-9.99	-72.18	2.59	-10.72	0.01	-16.50	-113.18	-19.07
Cash flow from investing +	-383.28	-3,509.91	-726.44	-424.46	-198.57	-250.18	-253.17	-278.31	-236.65	-154.09	-327.49	-252.98	-134.06	-732.71	-309.56	-170.95	-167.55	-165.48	-1,006.77	-425.94	-134.17	-329.06	-680.00	-159.90	-37.18	-83.14	-138.25	-245.68	-196.21	-399.21	-194.03	-68.94	-133.01	-32.06	-241.72	-66.18	-18.24	-34.56	-24.93	6.41	-4.40	-62.79	-19.13	-10.88	-7.78	18.60	-75.43	8.33	1.24	0.29	-10.89	2.86	-19.88
Capital expenditures	0.00	-2,150.63	-505.65	-402.16	0.00	-224.39	-217.17	-262.07	-197.95	-177.46	-235.16	-210.84	-134.52	-825.87	-199.91	-112.39	-141.82	-164.53	-433.42	-355.84	-163.17	-132.08	-706.58	-35.16	-60.72	-27.66	-132.35	-188.22	-133.53	-362.10	-88.84	-139.26	-46.14	-18.70	-163.92	-26.13	-6.13	-38.06	-21.29	-22.58	-1.71	-30.30	-0.22	-0.16	-1.00	-0.48	-0.03	-0.09	-0.14	-0.20	-0.42	-0.34	-1.14
Others incl. marketable securities changes	-383.28	-1,359.27	-220.79	-22.30	-198.57	-25.79	-36.00	-16.25	-38.71	23.37	-92.33	-42.14	0.45	93.17	-109.66	-58.56	-25.73	-0.95	-573.35	-70.10	28.99	-196.98	26.58	-124.74	23.54	-55.47	-5.91	-57.47	-62.69	-37.11	-105.19	70.33	-86.87	-13.36	-77.80	-40.05	-12.11	3.51	-3.65	28.99	-2.69	-32.50	-18.91	-10.72	-6.79	19.08	-75.40	8.42	1.39	0.49	-10.48	3.20	-18.74
Cash flow from financing +	735.96	2,053.89	846.03	389.14	220.28	360.41	151.68	185.67	52.38	307.71	227.66	2.43	405.69	413.57	287.16	88.60	231.92	117.62	881.16	260.55	934.22	-299.14	810.56	165.13	30.88	134.64	26.74	591.21	145.34	290.67	200.63	246.88	103.05	13.08	161.36	34.03	106.08	13.99	-11.27	9.76	81.08	60.55	13.43	13.64	104.15	0.97	139.24	-8.73	73.19	23.07	-6.85	119.58	79.51
Dividend payout	0.00				0.00							-6.68		-6.15							-0.79				-4.41	-13.08	-16.42		-4.53	-0.05	-2.25		-1.57	-187.52	-180.64		-3.52
Common stock repurchases										-1.07	-1.07	-3.17		-6.15											104.81	26.57	114.53		196.34	1.09	-1.73		-0.95	0.37	-3.19		-3.92	0.04	-0.84		-0.78	-0.01	-0.99						-1.83				-0.12
Net Debt Issuance	735.96	2,053.89	846.03	389.14	220.28	360.41	151.68	185.67	52.38	308.79	228.74	12.28	405.69	425.88	287.16	88.60	231.92	117.62	881.16	260.55	935.01	-299.14	810.56	165.13	-69.52	121.15	-71.38	591.21	-46.47	289.63	204.62	246.88	105.57	200.23	345.18	34.03	113.51	13.95	-10.44	9.76	81.86	60.55	14.42	13.64	104.15	0.97	139.24	-8.73	75.02	23.07	-6.85	119.58	79.63

Change in cash	453.03	-1,261.00	190.90	12.22	65.33	146.47	-35.01	-36.80	-149.05	96.08	-68.92	-211.19	325.98	-178.50	-2.70	-62.04	77.75	-22.49	-110.73	-141.76	851.16	-608.45	160.26	18.77	4.99	62.73	-106.36	394.69	-44.23	-83.22	38.38	201.54	-43.14	-24.62	-70.91	-14.13	70.68	0.74	-33.88	51.97	38.22	11.79	-15.96	-33.19	-32.91	18.60	-3.12	8.44	67.85	27.05	-29.61	11.50	42.07

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