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 +	339.54	406.99	259.88	235.60	202.43	210.66	165.16	287.02	268.06	261.26	74.80	372.37	327.86	477.21	393.29	693.72	652.99	535.77	581.19	594.75
Net income
Depreciation, depletion and amortization	184.49	237.24	302.90	328.71	235.98	251.16	205.83	112.25	113.31	92.89	168.74	224.38	264.86	291.44	286.31	279.65	322.51	288.13	238.81	212.34
Stock-based compensation	5.72	6.33	6.71	6.12	5.66	6.35	6.28	6.41	10.17	13.42	48.03	17.58	25.16	14.66		0.93	0.93	-92.94	-10.41	-72.00
Change in inventory	35.29	8.30	-62.87	-64.32	4.55	3.79	-5.32	-7.35	-0.54	-2.42	-1.78	-2.41	0.85	-1.87	-1.59	8.57	24.20	-16.91	-3.36	-4.22
Other working capital changes	114.05	155.13	13.13	-34.90	-43.76	-50.63	-41.63	175.71	145.12	157.37	-140.19	132.83	36.99	172.99	108.57	404.56	305.35	357.48	356.14	458.64
Cash flow from investing +	-180.97	-62.33	-154.03	-184.07	-494.64	199.37	-236.74	-230.96	-442.02	-311.29	-425.57	229.02	-25.40	-228.04	-260.73	-209.87	-281.13	-330.10	-581.11	-321.27
Capital expenditures	-71.88	-82.91	-93.45	-82.68	-162.54	-69.59	-93.50	-98.19	-60.36	-66.61	-136.86	-237.29	-224.09	-218.00	-216.38	-243.71	-257.76	-288.92	-290.01	-284.02
Others incl. marketable securities changes	-109.09	20.58	-60.59	-101.38	-332.10	268.96	-143.23	-132.77	-381.66	-244.67	-288.71	466.31	198.69	-10.05	-44.35	33.84	-23.37	-41.18	-291.10	-37.25
Cash flow from financing +	-156.30	-240.97	-98.78	-18.11	31.03	-204.00	18.73	-192.36	-100.11	-43.08	342.15	-388.62	-243.43	-121.85	-186.96	-491.17	-293.28	-117.66	-31.76	-148.74
Dividend payout	-31.36	-30.35	-30.95	-30.71	-30.14	-29.97	-29.55	-28.62	-28.33	-27.33	-53.72	-68.11	-0.86	-147.33	-75.49	-82.09	-81.77	-82.16	-79.02	-75.90
Common stock repurchases	-3.47	-114.10	-193.16	-71.39	-55.68	-161.83	-2.10	-118.03	-50.77	-108.95	-22.98	-327.72	-4.20	-103.20	-248.06	-404.82	-60.96	-98.96	-42.03	-56.56
Net Debt Issuance	-121.47	-96.52	125.34	83.99	116.85	-12.20	50.39	-45.71	-21.01	93.20	418.85	7.22	-238.37	128.68	136.59	-4.27	-150.55	63.47	89.30	-16.28

Change in cash	2.27	103.69	7.07	33.43	-261.18	206.03	-52.84	-136.30	-274.07	-93.11	-19.78	204.27	57.29	131.33	-54.40	-4.82	78.59	88.01	-31.68	124.74
Change in exchange rate											-11.16	-8.50	-1.75	4.01		2.51

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 +	67.73	20.64	178.09	94.80	46.01	116.31	237.57	52.04	1.07	61.14	140.29	39.43	22.81	31.94	104.26	54.52	44.89	5.16	124.43	48.85	24.00	-30.23	119.54	108.95	12.40	92.88	88.96	21.25	-37.92	95.16	121.32	51.59	18.95	47.20	89.29	39.67	91.90	117.07	8.72	88.47	46.99	-41.30	38.82	123.16	-45.87	35.49	148.43	111.40	77.06	-19.76	150.12	123.49	74.02	181.70	125.80	85.69	84.02	129.73	83.55	130.66	49.36	150.25	226.15	132.25	185.07	149.36	221.21	168.46	113.97	124.03	194.61	93.66	123.48	123.83	232.26	78.42	146.69	184.11	166.39	84.10	160.16
Net income
Depreciation, depletion and amortization	58.29	53.77	44.49	41.52	42.48	67.98	71.14	47.98	50.14	51.31	149.22	51.91	50.46	174.38	52.16	50.21	51.96	53.47	79.95	52.44	50.12	50.04	53.81	64.44	71.02	60.70	50.22	47.98	46.94	28.18	34.03	25.02	25.03	28.96	27.24	35.63	21.49	24.83	22.72	22.32	23.02	20.76	18.97	65.69	63.31	50.62	60.50	56.06	57.21	63.61	64.38	67.19	69.69	87.49	68.93	67.48	67.53	70.86	72.26	72.47	70.72	70.56	69.34	70.44	69.31	70.26	76.86	90.77	84.63	76.86	78.44	67.76	65.07	64.75	59.51	58.37	56.18	59.44	51.59	50.89	50.41
Stock-based compensation	1.50	0.92	1.69	1.57	1.55	1.61	1.63	1.65	1.44	1.69	1.69	1.53	1.80	1.57	1.45	1.43	1.68	0.97	1.63	1.58	1.49	1.59	1.62	1.57	1.57	1.53	1.53	1.62	1.61	1.24	1.91	1.15	2.11	2.64	2.32	2.34	2.87	3.10	3.17	3.90	3.25	9.61	24.58	8.83	5.02	4.45	7.02	-724.68	-148.46	-9.27	24.58	20.20	20.79	4.09	11.73	-29.72	-7.26		41.73	18.32	6.76	-6.74			7.67	0.93	35.61	69.69	1.76	33.24	1.65	10.24	-1.16	19.50	-16.36	-3.64	-9.92	-10.60	0.95	9.88	-0.24
Change in inventory	-2.16	12.61	-10.56	-2.56	35.81	16.40	17.28	3.37	-28.75	-15.71	-14.89	-12.96	-19.32	-16.84	-11.13	-21.06	-15.30	-16.57	26.09	6.52	-11.49	3.74	-2.79	11.35	-8.51	6.65	9.91	-13.07	-8.81	-7.35	3.20	-8.68	18.72	-0.54	0.00	0.00	-6.49	-2.42	0.00	0.00	17.93	-1.78	-39.01	-3.03	-117.45	-0.44	-4.48	-2.66	73.24	-0.29	-1.91	-0.61	3.66	-3.56	1.79	-2.12	2.02	0.68	0.89	-3.76	0.60	0.65	3.46	-0.43	4.89	9.04	2.99	4.34	7.83	-3.17	-0.30	-3.45	-9.98	-3.48	-4.93	3.57	1.49	11.04	-3.56	-3.81	-7.89
Other working capital changes	10.10	-46.65	142.47	54.28	-33.82	30.32	147.53	-0.96	-21.77	23.84	4.26	-1.05	-10.13	-127.17	61.77	23.95	6.56	-32.72	16.77	-11.69	-16.12	-85.59	66.90	31.58	-51.67	24.00	27.30	-15.27	-77.66	73.10	82.19	34.10	-26.90	16.14	59.73	1.70	74.04	91.56	-17.16	62.25	2.79	-69.90	34.28	51.67	3.25	-19.14	85.38	782.68	95.07	-73.81	63.07	36.71	-20.12	93.68	43.35	50.05	21.73	58.19	-31.33	43.63	-28.73	85.78	153.35	62.24	103.19	69.13	105.75	3.67	19.75	17.10	114.82	19.11	69.54	43.06	194.03	20.11	98.94	124.22	117.41	27.14	117.87
Cash flow from investing +	10.50	-81.08	-67.05	-12.73	-18.59	-26.65	6.10	-20.82	-20.96	-34.60	-119.43	-21.02	-1.95	-12.42	-153.73	-37.44	19.52	-74.18	-109.95	-247.22	-63.29	167.30	-13.93	11.76	9.56	-34.29	-101.55	-27.02	-73.88	-79.70	-107.13	-32.60	-11.53	-31.55	-75.35	-235.13	-100.00	-26.51	-101.19	13.26	-196.85	-150.64	-160.87	-61.22	-52.83	313.28	-10.89	-87.28	13.90	144.06	-75.20	-52.09	-42.17	-96.94	-53.75	-16.20	-61.15	-57.87	-33.90	-124.15	-44.81	-79.50	-75.51	-27.45	-27.41	-92.03	-53.17	-68.91	-67.02	17.07	-81.77	-86.12	-179.28	-193.32	-102.29	-105.14	-180.36	-80.87	-70.45	-61.89	-108.07
Capital expenditures	-19.17	-23.26	-16.33	-16.80	-15.48	-25.23	-18.12	-18.30	-21.26	-32.29	-20.25	-18.36	-22.55	-25.59	-24.94	-17.95	-14.21	-21.60	-113.43	-14.39	-13.11	-13.47	-15.91	-14.97	-25.24	-17.79	-23.01	-24.45	-28.25	-39.34	-18.34	-23.00	-17.51	-16.50	-13.92	-14.28	-15.66	-25.24	-19.17	-11.51	-10.69	-16.84	-19.78	-52.65	-47.60	-74.85	-69.81	-56.07	-36.56	-80.80	-55.65	-51.19	-36.46	-65.60	-54.56	-52.96	-44.88	-70.76	-52.78	-53.57	-39.28	-84.55	-74.33	-49.81	-35.03	-74.72	-50.98	-68.98	-63.08	-85.96	-69.13	-73.69	-60.14	-76.31	-75.76	-62.84	-75.09	-84.77	-67.57	-73.41	-58.27
Others incl. marketable securities changes	29.67	-57.82	-50.71	4.08	-3.11	-1.42	24.22	-2.52	0.30	-2.31	-99.18	-2.66	20.60	13.17	-128.79	-19.49	33.73	-52.58	3.49	-232.83	-50.18	180.77	1.98	26.73	34.80	-16.49	-78.54	-2.57	-45.63	-40.36	-88.79	-9.60	5.98	-15.05	-61.43	-220.85	-84.33	-1.27	-82.01	24.77	-186.16	-133.80	-141.09	-8.58	-5.24	388.13	58.92	-31.21	50.47	224.85	-19.56	-0.90	-5.71	-31.34	0.81	36.75	-16.28	12.89	18.88	-70.58	-5.54	5.04	-1.18	22.36	7.62	-17.31	-2.19	0.08	-3.94	103.03	-12.64	-12.42	-119.14	-117.01	-26.53	-42.30	-105.27	3.91	-2.88	11.53	-49.80
Cash flow from financing +	-152.10	132.75	-102.31	-66.79	-121.73	-64.65	-155.05	-22.79	1.53	-32.86	8.18	-20.08	-57.80	-9.92	81.39	-25.21	-64.36	79.05	11.15	-49.05	-10.13	-30.98	-75.66	-46.00	-26.69	-6.90	-14.68	3.28	37.03	-25.15	-40.33	-35.91	-90.97	-25.55	-55.42	-9.55	-9.59	-25.79	86.61	-29.05	-74.86	-31.61	-112.25	536.39	-50.38	-12.48	-14.29	-342.81	-19.03	4.12	-22.89	16.58	-241.23	122.05	-33.41	-98.24	-112.24	-1.47	-32.01	-37.95	-115.54	-176.48	-238.81	-19.78	-56.11	-81.59	-17.92	-19.07	-174.70	17.64	-52.80	-40.77	-41.72	60.09	-38.74	-30.56	-22.55	-79.58	-40.85	-9.16	-19.16
Dividend payout	-8.20	-7.85	-7.85	-7.85	-7.81	-7.42	-7.57	-7.67	-7.68	-7.42	-7.79	-7.84	-7.91	-7.59	-7.66	-7.72	-7.75	-7.48	-7.55	-7.55	-7.55	-7.10	-7.58	-7.59	-7.70	-7.39	-7.39	-7.39	-7.39	-7.05	-7.11	-7.13	-7.32	-7.03	-7.10	-7.10	-7.10	-6.79	-6.80	-6.80	-6.94	-6.72	-15.69	-15.67	-15.65	-14.98	-14.98	-19.10	-19.05	-0.21	-0.21	-0.22	-0.22	-91.09	-18.46	-18.89	-18.89	-18.37	-18.86	-18.87	-19.39	-19.24	-20.86	-20.93	-21.07	-20.44	-20.44	-20.45	-20.45	-20.37	-20.37	-20.72	-20.70	-19.73	-19.71	-19.77	-19.81	-18.99	-18.98	-18.97	-18.97
Common stock repurchases	-34.14	-3.47	-3.47	-3.47	-3.47	-15.93	-48.66	-29.49	-20.03	-60.91	-63.17	-45.64	-23.44	-16.81	-20.28	-24.78	-9.53	-33.84	-21.84	0.00	-3.51	-38.67	-60.25	-29.30	-33.61	-2.10	-0.01	0.00	6.00	-7.18	-16.76	-15.09	-79.00	-15.38	-35.00	0.00	-0.40	-18.62	-1.27	-7.72	-81.35	-33.49	0.01	11.30	0.00	0.00	0.00	-327.72	0.00	3.12	0.00	-3.12	-4.20	-5.65	-23.07	-74.34	-0.14	-68.60	-47.93	-10.13	-121.40	-127.76	-233.57	-15.65	-27.83	-59.59			-1.37	-7.36	-34.67	-64.29	-4.89	0.00	-26.43	1.50	-15.61	-56.56	1.50	3.50	0.30
Net Debt Issuance	-109.75	144.07	-90.99	-55.47	-110.45	-41.30	-98.82	14.37	29.23	35.47	79.13	33.40	-26.45	14.47	109.32	7.28	-47.09	120.37	40.54	-41.49	0.93	14.79	-7.82	-9.12	14.63	2.59	-7.28	10.67	38.43	-10.91	-16.46	-13.68	-4.65	-3.15	-13.32	-2.45	-2.09	-0.37	94.67	-14.53	13.43	8.59	-96.56	540.76	-34.74	2.50	0.69	4.00	0.02	1.21	-22.68	19.91	-236.81	218.79	8.12	-5.02	-93.21	85.50	34.79	-8.95	25.25	-29.48	15.62	16.81	-7.22	-1.57	2.53	1.38	-152.88	45.37	2.24	44.23	-16.13	79.81	7.40	-12.29	12.88	-4.03	-23.37	6.31	-0.49

Change in cash	-73.86	72.32	8.74	15.28	-94.30	25.01	88.62	8.43	-18.37	-6.33	29.03	-1.67	-36.95	9.60	31.92	-8.13	0.05	10.03	25.63	-247.42	-49.42	106.09	29.96	74.70	-4.72	51.69	-27.27	-2.49	-74.77	-9.69	-26.14	-16.92	-83.55	-9.90	-41.48	-205.01	-17.68	64.77	-7.16	69.75	-223.62	-223.78	-241.34	599.97	-154.62	336.29	123.24	-318.69	73.11	128.06	55.09	85.92	-211.78	206.81	38.64	-28.75	-89.37	70.39	17.64	-29.81	-108.57	-105.73	-88.17	85.03	101.55	-24.27	150.12	80.49	-127.75	158.73	60.03	-33.23	-97.52	-9.41	91.23	-57.28	-56.22	23.67	55.09	13.05	32.93
Change in exchange rate																																							-1.31	-2.94	1.10	-0.23	-7.04	1.64	-5.54				1.19	-0.35	3.07	-2.07	-2.40							1.63	2.42

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