Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-98	Dec-97
Operating cash flow +	287.20	224.16	-147.73	277.96	281.55	120.59	149.04	119.56	18.19	13.31
Net income
Depreciation, depletion and amortization	136.71	163.64	160.34	145.55	150.90	143.56	146.72	146.82	10.29
Stock-based compensation	30.88	36.78	32.24	21.21	13.87	10.99	6.88	6.94
Change in inventory	-2.38	-4.75	-9.97	14.44	-20.25	3.78	-0.28	-7.04	-7.04
Other working capital changes	121.99	28.50	-330.34	96.76	137.02	-37.75	-4.28	-27.16	14.94	13.31
Cash flow from investing +	-135.14	-179.00	-214.91	-181.90	-159.83	-158.69	-57.26	96.64	-5.55	-33.50
Capital expenditures	-138.02	-179.07	-214.98	-182.38	-102.16	-53.51	-57.26	-72.61	-22.61	0.00
Others incl. marketable securities changes	2.87	0.07	0.07	0.48	-57.67	-105.19	0.00	169.25	17.07	-33.50
Cash flow from financing +	-100.53	-50.56	265.96	197.76	-117.29	73.43	-126.03	-191.86	-2.58
Dividend payout					0.00	-150.00	-691.17	-175.85	-175.85
Common stock repurchases		-4.43	-4.09	-0.39	-1.43	-34.00
Net Debt Issuance	-100.53	-46.14	270.05	198.15	-115.85	257.43	565.14	-16.01	173.27	0.00

Change in cash	51.52	-5.40	-96.68	293.83	4.43	35.32	-34.25	24.34	10.06	-20.20

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
Operating cash flow +	29.44	102.65	69.56	57.42	55.52	55.72	95.60	61.30	9.70	113.12	41.85	-336.58	33.87	101.93	67.78	58.29	49.97	66.35	80.94	78.10	56.16	21.85	46.05	47.00	5.69	10.07	60.94	39.02	39.02
Net income
Depreciation, depletion and amortization	31.49	32.46	28.29	35.02	40.80	39.55	42.55	39.83	40.43	41.45	38.18	39.49	39.54	36.46	36.10	36.94	36.05	38.15	37.63	37.46	37.66	36.41	36.10	35.03	36.02	36.59	36.55	37.29	37.29
Stock-based compensation	14.39	7.60	8.05	8.12	7.24	8.14	9.79	10.18	8.66	8.20	8.37	8.37	7.29	6.26	4.62	5.80	4.54	3.38	3.55	3.49	3.45	6.97	0.90	1.39	1.73	1.76	1.67	1.73	1.73
Change in inventory	-4.09	-3.75	9.04	4.18	-11.84	1.47	4.86	-7.03	-4.05	-9.11	3.01	5.64	-9.51	0.55	-0.12	4.69	9.32	-16.82	-2.66	-1.87	1.10	-3.39	1.82	6.91	-1.55	-1.49	-2.88	2.04	2.04
Other working capital changes	-12.36	66.34	24.18	10.11	19.31	6.56	38.40	18.32	-35.34	72.57	-7.71	-390.07	-3.44	58.66	27.18	10.86	0.06	41.64	42.42	39.01	13.95	-18.14	7.24	3.66	-30.51	-26.80	25.61	-2.04	-2.04
Cash flow from investing +	-45.13	-50.70	-33.34	-31.23	-19.88	-65.87	-36.35	-41.92	-34.85	-64.83	-51.98	-53.13	-44.97	-71.74	-38.97	-35.71	-35.48	-72.26	-16.60	-24.46	-46.52	-18.77	-116.48	-10.45	-12.99	-20.62	-11.77	-12.43	-12.43
Capital expenditures	-46.17	-50.70	-36.17	-31.23	-19.92	-65.87	-36.39	-41.92	-34.89	-64.83	-52.02	-53.13	-45.00	-71.74	-39.00	-36.10	-35.55	-41.26	-16.11	-23.85	-20.94	-19.87	-10.20	-10.45	-12.99	-20.62	-11.77	-12.43	-12.43
Others incl. marketable securities changes	1.04	0.00	2.84	0.00	0.04	0.00	0.04	0.00	0.04	0.00	0.04	0.00	0.03	0.00	0.03	0.39	0.06	-31.00	-0.49	-0.61	-25.58	1.09	-106.28	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-12.78	-7.72	-75.75	-6.93	-8.09	-6.55	-0.80	-29.42	-11.94	-3.79	-3.45	-0.71	273.92	199.24	-0.40	-0.63	-0.45	-1.78	-103.41	-8.31	-3.78	-10.53	90.48	-55.83	49.31	-17.22	-91.36	-8.72	-8.72
Dividend payout																						0.00	0.00			-280.12	-402.00	-4.53	-4.53
Common stock repurchases				-0.05	-3.60	-4.43			-2.15	-4.09				-0.39				-1.43	-0.70	-7.72		-34.00
Net Debt Issuance	-12.78	-7.72	-75.75	-6.88	-4.49	-2.12	-0.80	-29.42	-9.79	0.30	-3.45	-0.71	273.92	199.64	-0.40	-0.63	-0.45	-0.35	-102.72	-0.59	-3.78	23.47	90.48	-55.83	49.31	262.90	310.64	-4.20	-4.20

Change in cash	-28.47	44.23	-39.52	19.25	27.55	-16.70	58.45	-10.05	-37.10	44.50	-13.58	-390.42	262.82	229.43	28.41	21.95	14.04	-7.69	-39.07	45.34	5.86	-7.46	20.05	-19.28	42.01	-27.77	-42.19	17.86	17.86

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