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 +	118.29	-227.58	355.57	405.27	-152.09	530.36	346.82	262.20	-87.13	-103.40	-3.34	-211.25	-86.28	-220.49	-74.14	32.55	184.07	199.83	-20.61	-21.96
Net income
Depreciation, depletion and amortization	25.29	25.96	25.33	24.75	26.25	31.05	27.92	26.97	16.70	15.98	14.24	11.61	9.93	8.20	7.18	7.97	8.84	15.67	17.82	23.73
Stock-based compensation	19.68	25.81	22.51	22.33	20.07	20.00	19.61	17.17	12.06	13.74	15.78	12.21	9.48	8.32	7.41	5.36	6.20	5.51	8.97	11.55
Change in inventory	-257.04	-881.81	-319.91	-624.52	-948.06	-40.09	3.62	-19.43	-301.48	-311.43	-209.41	-338.59	-281.94	-299.19	-89.66		108.63	211.40	41.81
Other working capital changes	330.36	602.46	627.64	982.71	749.65	519.40	295.67	237.49	185.59	178.31	176.05	103.52	176.25	62.18	0.94	19.22	60.40	-32.75	-89.21	-57.24
Cash flow from investing +	-57.70	-44.07	-43.62	-32.29	-26.82	-18.23	-13.49	-33.53	-17.07	-20.11	-16.49	-62.87	1.03	23.84	141.18	-174.52	-145.42	-23.26	-9.68	-57.72
Capital expenditures	-25.72	-28.66	-38.19	-26.97	-25.66	-19.93	-24.39	-33.42	-18.10	-16.66	-16.09	-20.79	-15.78	-10.86	-7.08	-6.39	-3.61	-9.69	-13.35	-25.85
Others incl. marketable securities changes	-31.98	-15.42	-5.43	-5.32	-1.16	1.70	10.90	-0.11	1.02	-3.44	-0.40	-42.08	16.81	34.71	148.26	-168.13	-141.81	-13.57	3.67	-31.87
Cash flow from financing +	63.01	1.98	-252.28	-129.76	51.63	-85.97	-325.33	-87.95	143.25	-7.00	178.70	103.31	188.92	193.49	2.61	-3.41	4.75	1.68	1.26	70.58
Dividend payout	-121.07	-108.59	-39.53	0.00	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-295.00	-125.93	-59.07	-109.30	-60.99	-69.59	-16.04	-100.00	0.00	0.23	2.89	111.46	0.00	91.38	2.61			-0.01		-105.38
Net Debt Issuance	479.08	236.50	-153.68	-20.46	112.62	-16.38	-309.30	12.05	143.25	-7.23	175.81	-8.15	188.92	102.11	0.00	-3.41	4.75	1.69	1.26	175.97

Change in cash	123.60	-269.67	59.67	243.23	-127.29	426.16	8.00	140.72	39.04	-130.51	158.88	-170.80	103.68	-3.16	69.66	-145.38	43.41	178.25	-29.03	-9.10

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 +	101.31	243.67	-96.51	13.70	-42.58	-99.56	-92.00	-117.95	81.93	-104.52	104.21	231.41	124.47	575.08	37.02	-219.02	12.19	96.61	-105.23	-129.53	-13.95	157.28	135.64	193.53	43.91	179.46	54.01	81.10	32.25	188.55	84.11	6.87	-17.33	87.29	-43.68	-45.98	-84.77	44.94	-37.73	-28.80	-81.82	49.91	23.70	-38.76	-38.19	24.91	-61.50	-42.98	-131.67	-46.75	-20.01	-19.40	-0.12	-88.24	-27.35	-49.55	-55.36	-22.92	-18.48	-8.17	-24.56	-5.61	-20.68	14.91	43.94	26.64	-20.82	39.64	138.62	93.68	4.40	20.63	81.12	141.32	4.58	-83.84	-82.67	45.68	-13.68	-17.21	-36.75
Net income
Depreciation, depletion and amortization	5.37	6.68	5.99	6.66	5.95	6.60	6.55	6.77	6.04	7.76	6.38	5.99	5.21	7.20	5.82	5.96	5.76	6.35	6.48	6.88	6.54	8.56	7.95	7.54	7.01	8.37	7.17	6.55	5.83	7.51	6.85	6.74	5.87	4.63	4.20	4.20	3.67	4.51	3.87	4.20	3.40	3.95	3.57	3.52	3.21	3.46	2.97	2.67	2.51	2.77	2.51	2.50	2.16	2.28	2.30	1.92	1.69	1.91	1.69	1.82	1.76	1.84	2.11	2.08	1.95	2.30	2.00	2.12	2.43	5.88	3.22	3.22	3.35	4.36	4.41	4.78	4.27	8.46	5.10	5.30	4.87
Stock-based compensation	5.86	4.90	4.86	3.60	6.33	6.50	8.47	4.72	6.11	5.95	6.16	4.18	6.23	5.44	6.85	4.07	5.98	5.63	5.85	3.22	5.37	4.27	6.13	3.16	6.44	3.89	5.66	4.20	5.86	3.43	4.76	3.77	5.21	2.16	4.11	2.49	3.30	2.70	3.73	2.56	4.76	3.36	3.95	3.84	4.63	3.18	3.77	2.85	2.41	2.44	3.10	2.10	1.84	2.22	2.82	1.62	1.65	2.20	2.11	1.39	1.71	1.30	1.57	1.24	1.26	1.69	2.22	1.23	1.06	5.51	1.04		1.42	8.97	17.90		2.26	11.55	2.68		2.68
Change in inventory	24.97	136.08	-188.61	-163.80	-60.82	-258.85	407.75	-257.12	-193.43	-219.87	-152.49	11.95	3.00	365.58	-260.66	-445.57	-283.89	-137.32	-341.00	-276.34	-193.40	-49.17	-0.58	54.86	-45.21	113.92	-115.73	7.19	-1.75	142.39	-6.01	-68.08	-87.73	34.59	-124.69	-122.16	-89.22	7.06	-124.51	-77.95	-116.04	-10.89	-54.07	-85.54	-58.91	12.27	-115.98	-100.08	-134.81	-60.28	-107.68	-75.12	-38.88	-108.68	-49.85	-87.94	-52.72	60.79	-22.65	-18.91	-19.23		-31.09	10.13	-49.92	108.63	94.72	110.07	77.85	211.40	95.82	81.25	66.15	41.81
Other working capital changes	65.11	96.01	81.25	167.24	5.97	146.18	-514.77	127.68	263.21	101.63	244.16	209.30	110.04	196.86	285.00	216.52	284.34	221.95	223.44	136.71	167.55	193.62	122.14	127.97	75.67	53.29	156.92	63.15	22.31	35.22	78.50	64.44	59.33	45.91	72.70	69.49	-2.51	30.67	79.18	42.39	26.06	53.49	70.25	39.43	12.87	6.00	47.74	51.57	-1.78	8.32	82.06	51.12	34.76	15.93	17.38	34.85	-5.99	-87.81	0.36	7.53	-8.80	-8.74	6.73	1.46	90.65	-85.98	-119.76	-73.79	57.28	-129.12	-95.68	-63.83	10.21	86.18	-17.74	-88.61	-89.20	25.67	-21.45	-22.52	-44.30
Cash flow from investing +	-7.73	-16.66	-19.43	-10.20	-11.41	-12.64	-11.80	-11.87	-7.77	-8.92	-34.70	-13.41	-8.73	-7.40	-6.63	-12.01	-6.25	-9.31	-6.83	-5.77	-4.91	-4.99	-4.16	-4.85	-4.24	-1.52	-6.17	0.47	-6.28	-9.93	-7.55	-9.70	-6.35	-6.13	-3.55	-4.20	-3.20	-7.75	-4.71	-3.67	-3.97	-3.95	-4.49	-3.40	-4.65	4.36	-85.05	12.75	5.07	37.85	-20.79	-10.59	-5.45	-46.90	38.43	61.02	-28.70	38.65	7.98	71.95	22.60	-36.05	9.17	-95.72	-51.92	-124.75	-19.17	-1.36	-0.14	-6.78	-0.64	-12.61	-3.22	-6.73	8.43	0.83	-12.21	-9.90	-29.76	-14.03
Capital expenditures	-4.31	-5.58	-7.79	-6.77	-5.59	-7.48	-8.02	-6.90	-6.26	-6.97	-10.09	-12.24	-8.90	-7.43	-6.69	-6.43	-6.42	-7.75	-6.94	-5.98	-4.99	-5.16	-4.43	-5.01	-5.33	-6.01	-6.24	-6.89	-5.24	-9.66	-8.03	-9.34	-6.38	-6.06	-3.72	-5.08	-3.24	-4.41	-4.69	-3.63	-3.94	-3.76	-4.51	-3.24	-4.59	-4.42	-4.50	-4.87	-7.00	-6.07	-3.93	-3.08	-2.70	-3.72	-2.76	-2.05	-2.34	-1.65	-1.47	-2.53	-1.43	-1.35	-1.15	-1.93	-1.96	-1.48	-0.56	-1.10	-0.47	-4.48	-0.85	-2.57	-1.81	-2.61	-2.49	-3.90	-4.35	-4.52	-4.97	-5.77	-10.59
Others incl. marketable securities changes	-3.42	-11.08	-11.65	-3.43	-5.82	-5.15	-3.78	-4.97	-1.51	-1.95	-24.62	-1.18	0.17	0.03	0.06	-5.58	0.18	-1.56	0.11	0.21	0.08	0.17	0.27	0.16	1.10	4.49	0.08	7.37	-1.04	-0.27	0.48	-0.36	0.03	-0.07	0.17	0.89	0.04	-3.35	-0.03	-0.04	-0.03	-0.19	0.01	-0.16	-0.06	8.78	-80.55	17.62	12.07	43.92	-16.86	-7.50	-2.75	-43.18	41.19	63.06	-26.37	40.30	9.45	74.48	24.03	-34.70	10.33	-93.78	-49.97	-123.27	-18.61	-0.26	0.33	-2.31	0.20	-10.05	-1.42	-4.12	10.91	4.73	-7.86	-5.38	-24.79	-8.27	10.59
Cash flow from financing +	-102.10	-180.80	-85.59	-84.69	414.09	-67.80	-57.57	217.44	-90.09	-14.09	-206.13	-11.97	-20.10	-5.50	-3.15	-17.22	-103.88	-31.26	-10.02	103.24	-10.33	-16.65	-6.12	-501.38	438.18	-313.29	-0.46	-1.64	-9.95	-72.92	-40.22	-0.30	25.49	-25.58	-54.35	181.23	41.95	-13.40	22.18	-11.53	-4.25	-19.17	-0.82	169.93	28.75	-10.04	0.03	-0.09	113.41	105.45	0.36	-77.01	160.14	0.54	212.14	-20.25	1.06	0.78	0.03	0.28	1.52	0.29	0.16	-5.20	1.34	0.49	1.63	2.63		0.00	0.12	80.99	-79.44	-152.21	-19.39	95.77	77.09	-54.50	71.41	37.05	16.62
Dividend payout	-32.02	-29.31	-30.28	-30.60	-30.89	-26.97	-27.14	-27.25	-27.24	-9.84	-9.84	-9.93	-9.93	-9.93	-9.93																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	0.00	0.00	0.00	0.00	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																					-968.50
Common stock repurchases	-130.00	-150.00	-55.00	-45.00	-45.00	-40.00	-30.00	0.00	-55.93	-4.07	-45.00	-10.00	-10.00	109.30	-109.30	-10.00	-99.30	-23.98	-9.47	-19.16	-8.39	-8.78	-60.81	-60.81	-60.81	-7.08	-8.96	-8.96	-8.96	-70.65	-29.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.16	0.01	0.04	0.01	2.83	0.31	0.03	-0.01	110.43	0.00	0.00	7.84	3.08	-0.01	89.80	0.17	1.06	0.00	0.00	0.00										-0.01			0.00					105.38	-3.90	-52.19	-49.30
Net Debt Issuance	59.91	-1.48	-0.31	-9.10	489.97	-0.83	-0.43	244.69	-6.92	-0.18	-151.29	7.96	-0.17	-104.88	116.08	-7.22	-4.58	-7.28	-0.55	122.40	-1.95	-7.87	54.69	-440.57	498.99	-306.21	8.50	7.32	-0.99	-2.27	-10.87	-0.30	25.49	-25.58	-54.35	181.23	41.95	-13.40	22.18	-11.60	-4.41	-19.17	-0.86	169.93	25.92	-10.35	0.00	-0.08	2.98	105.45	0.36	-84.60	157.06	0.56	122.33	-20.41	0.00	0.78	0.03	0.28	1.52	0.29	0.16	-5.20	1.34	0.49	1.63	2.63	0.00	0.01	0.12	80.99	-79.43	-152.21	-19.39	95.77	77.09	-159.88	75.30	89.24	1,034.42

Change in cash	-8.53	46.22	-201.53	-81.19	360.10	-180.00	-161.36	87.62	-15.93	-127.53	-136.63	206.03	95.65	562.17	27.24	-248.25	-97.94	56.04	-122.08	-32.06	-29.19	135.64	125.36	-312.70	477.86	-135.35	47.39	79.93	16.03	105.70	36.34	-3.13	1.81	55.58	-101.57	131.05	-46.01	23.79	-20.26	-44.00	-90.03	26.80	18.39	127.78	-14.09	19.23	-146.53	-30.33	-13.18	96.55	-40.44	-107.00	154.56	-134.59	223.22	-8.78	-83.01	16.51	-10.46	64.06	-0.45	-41.37	-11.35	-86.01	-6.65	-97.62	-38.36	40.91	138.48	86.90	3.87	89.01	-1.54	-17.62	-6.38	12.76	-17.79	-18.73	27.97	5.80	-20.13

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