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 +	51.00	37.00	9.10	20.60	50.00	67.10	11.30	-74.40	-25.10	37.70	8.50	-110.10	81.20	142.90	56.30	22.50	443.40	-104.90	109.20	278.10
Net income
Depreciation, depletion and amortization	9.90	10.80	7.10	9.60	8.60	7.30	7.00	7.40	12.00	13.10	13.80	8.70	27.60	37.50	50.10	43.30	31.90	34.20	39.50	36.70
Stock-based compensation	5.80	1.50	2.30	1.90	12.10	7.10	1.40	0.40	0.50	0.50	0.40	0.80	2.00	5.10	537.60			0.90	0.90	0.40
Change in inventory	-53.50	2.10	-60.30	-88.50	-10.70	25.80	0.10	61.00	44.70	89.50	90.90	200.00	160.10	238.70	-75.20	25.10	269.90	-270.60	36.20	176.10
Other working capital changes	88.80	22.60	60.00	97.60	40.00	26.90	2.80	-143.20	-82.30	-65.40	-96.60	-319.60	-108.50	-138.40	-456.20	-45.90	141.60	130.60	32.60	64.90
Cash flow from investing +	-19.70	-4.10	-1.60	-0.70	-1.20	-1.40	0.60	0.40	4.20	-1.20	6.70	15.50	25.70	124.80	-163.20	-144.60	-463.80	-477.20	-170.40	-79.60
Capital expenditures	-19.70	-4.10	-1.60	-0.70	-1.20	-1.40	-0.10	-0.10	-0.50	-3.00	-0.30	-0.30	0.00	-4.30	-152.80	-162.20	-441.30	-441.90	-137.20	-44.80
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.70	0.50	4.70	1.80	7.00	15.80	25.70	129.10	-10.40	17.60	-22.50	-35.30	-33.20	-34.80
Cash flow from financing +	1,224.90	437.10	13.90	-4.30	-9.90	-44.40	-35.00	-11.10	-31.00	-9.80	-9.80	-0.80	-85.60	-12.40	-6.50	141.80	-96.80	-55.50	775.90	-286.20
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-13.40	0.00	-10.40	-8.50
Common stock repurchases	523.70	55.10	-3.00	-1.90	-44.40	-61.60			-27.60	-9.80	0.00	-0.10	-0.20	-0.50	-1.50	-1.80	-0.40
Net Debt Issuance	701.20	382.00	16.90	-2.40	34.50	17.20	-35.00	-11.10	-3.40	0.00	-9.80	-0.70	-72.00	-11.90	5.40	152.10	-96.40	-55.50	775.90	-286.20

Change in cash	1,256.20	470.00	21.40	15.60	38.90	21.30	-23.10	-85.10	-51.90	26.70	5.40	-95.40	21.30	255.30	-113.40	19.70	-117.20	-637.60	714.70	-87.70

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 +	-35.10	-48.40	10.10	52.80	36.50	57.90	-33.20	7.00	5.30	17.90	-24.00	24.90	-9.70	55.70	21.10	-43.60	-15.70	49.20	-5.10	11.40	-8.50	61.90	10.60	10.10	-21.70	37.80	16.30	-13.20	-31.90	3.30	-12.00	-13.40	-52.30	70.50	-8.60	-5.00	-82.00	89.60	-2.00	5.00	-54.90	53.60	-39.30	-8.10	2.30	110.20	-26.90	36.30	-229.70	185.80	-55.80	126.50	-175.30	-37.60	18.40	114.40	47.70	-50.90	-178.40	234.30	51.30	-7.50	-143.20	216.10	-42.90	124.00	97.70	197.90	23.80	79.30	-14.20	-190.70	20.70	213.50	-21.50	-170.30	87.50	125.10	113.30	2.60	37.10
Net income
Depreciation, depletion and amortization	2.20	3.00	1.50	3.90	1.50	2.90	2.70	3.90	1.30	2.30	1.60	1.90	1.30	2.90	1.30	4.10	1.30	2.90	1.80	1.80	2.20	2.60	1.30	1.90	1.50	2.50	1.90	1.30	1.30	2.30	1.80	1.70	1.60	5.40	3.00	2.20	1.40	5.00	1.90	2.60	3.60	6.30	1.30	2.00	4.20	4.50	0.10	1.30	2.80	4.80	6.40	7.00	9.40	10.00	8.00	9.30	10.20	9.50	10.40	15.20	15.00	13.10	10.70	9.80	9.70	8.70	8.50	7.60	7.10	6.60	6.00	11.00	10.60	11.40	9.30	9.70	9.10	10.20	9.20	8.30	9.00
Stock-based compensation	0.40	0.50	0.60	4.20	0.50	0.40	0.40	0.50	0.20	0.30	0.40	0.40	1.20	-0.30	0.80	0.90	0.50	11.80	0.20	0.20	7.50	7.10				1.40			0.40					0.50				0.10	0.10	0.10	0.20	0.10	0.10	0.10	0.10	0.20	0.10	0.20	0.40	0.30	0.30	0.40	1.00	1.40	0.80		28.80	496.00	44.70		-3.10				0.30	190.90								0.40			0.30	0.40			0.30
Change in inventory	-70.70	40.90	-206.90	-141.10	-80.40	31.00	4.30	33.10	-35.50	-22.90	77.80	-77.10	22.30	-4.10	-88.20	-21.80	3.00	-12.90	13.30	-0.80	-10.30	8.70	16.90	0.10	0.10	9.40	-2.70	-32.20	25.60	30.40	10.20	15.40	5.00	26.80	-24.80	43.60	-0.90	43.70	-4.20	1.50	48.50	-24.00	-3.20	-6.00	124.10	23.00	49.30	74.10	53.60	232.80	-96.70	-33.10	57.10	-32.40	-69.20	-7.50	347.80	-3.60	-245.50	26.50	147.40	79.00	-98.20	-29.90	74.20	57.20	103.00	-128.20	237.90	-50.80	130.10	-296.50	-53.40	127.30	99.80	-168.80	-22.10	92.10	10.50	76.50	-3.00
Other working capital changes	33.00	-92.80	214.90	185.80	114.90	23.60	-40.60	-30.50	39.30	38.20	-103.80	99.70	-34.50	57.20	107.20	-26.80	-20.50	47.40	-20.40	10.20	-7.90	43.50	-7.60	8.10	-23.30	24.50	17.10	17.70	-59.20	-29.40	-24.00	-30.50	-58.90	37.80	13.20	-50.80	-82.50	40.80	0.20	0.80	-107.20	71.20	-37.50	-4.20	-126.10	82.50	-76.40	-39.30	-286.50	-52.10	34.20	152.20	-242.80	-16.60	78.80	112.60	-339.10	-552.80	12.00	192.60	-108.00	-99.60	-55.70	236.20	-127.10	-132.80	-13.80	318.50	-221.20	123.50	-150.30	94.80	63.50	74.40	-130.60	-11.20	100.20	22.40	93.60	-82.20	30.80
Cash flow from investing +	-23.20	-9.60	-4.40	-3.60	-2.10	-0.70	-1.00	-0.90	-1.50	-0.50	-0.40	-0.40	-0.30	-0.10	-0.10	-0.40	-0.10	-0.50	-0.70	-0.30	-0.40	-0.50	-0.80	-0.10	-0.10	-0.10	0.20	0.50	0.10	0.10	0.10	0.20	0.10	2.40	0.20	1.00	0.60	0.30	0.10	-2.20	0.60	0.10	1.10	1.60	3.90	3.20	9.70	2.00	0.60	-43.20	-10.40	-3.50	39.60	29.00	56.10	42.60	-2.90	-29.30	-42.90	-40.30	-50.70	-69.70	10.00	-38.90	-46.00	-62.40	-105.40	-158.30	-137.70	-157.70	-120.10	-107.90	-91.50	-100.50	-28.50	-21.30	-20.10	-50.00	-13.50	-8.60	-7.50
Capital expenditures	-23.20	-9.60	-4.40	-3.60	-2.10	-0.70	-1.00	-0.90	-1.50	-0.50	-0.40	-0.40	-0.30	-0.10	-0.10	-0.40	-0.10	-0.50	-0.70	-0.30	-0.40	-0.50	-0.80	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.10	-0.20	-0.20	-0.10	0.00	-0.10	-0.10	-2.90	-0.10	-0.10	-0.20	0.00	0.00	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	-0.50	-0.50	-0.30	-1.20	-2.90	-22.50	-39.30	-40.30	-50.70	-39.20	-35.10	-38.90	-49.00	-78.10	-105.40	-140.70	-117.10	-132.70	-109.80	-107.90	-91.50	-71.30	-28.50	-21.30	-16.10	-15.20	-13.50	-8.60	-7.50
Others incl. marketable securities changes	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	0.00	0.00	0.00	0.00	0.00	0.30	0.60	0.20	0.20	0.20	0.30	0.20	2.60	0.40	1.10	0.60	0.40	0.20	0.70	0.70	0.20	1.30	1.60	3.90	3.50	9.70	2.00	0.60	-43.20	-10.40	-3.50	40.10	29.50	56.40	43.80	0.00	-6.80	-3.60	0.00	0.00	-30.50	45.10	0.00	3.00	15.70	0.00	-17.60	-20.60	-25.00	-10.30	0.00	0.00	-29.20	0.00	0.00	-4.00	-34.80	0.00	0.00	0.00
Cash flow from financing +	-0.30	383.50	781.80	112.20	-52.60	419.70	1.40	11.60	4.40	0.00	-4.20	-0.80	18.90	3.80	-4.90	-3.20	-0.10	-28.80	0.10	1.60	20.20	-62.20	23.70	0.10	0.20	-1.20	-30.70	-3.10	-3.10	-5.00	-3.10	-3.10	-3.00	21.20	-3.40	-27.60	-27.60	-3.60	-1.80	-8.00	0.00	-9.80	0.00	0.00	0.00	-0.80	-0.70	-0.10	0.00	-85.60	-0.10	-0.20	-85.30	-1.80	-0.20	-0.30	-10.10	-0.10	-1.00	-3.60	-1.80	82.10	71.80	-2.20	-9.90	0.40	-0.70	0.20	-96.70	-31.70	-10.90	-2.90	-10.00	-1.70	776.50	1.30	-0.20		-25.10	6.00	-267.10
Dividend payout	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	-0.70	-0.70	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	0.00	0.00	0.00	0.00	-13.40	0.00	0.00	-3.20	0.00	0.00	0.00	-2.90	-10.40	0.00	0.00	-2.50	-8.50	0.00
Common stock repurchases		523.70	139.70	139.90	25.20	55.10	0.30	-0.30		3.00	-1.10	-1.90	22.00	3.80	-1.90	0.20	0.20	-44.40	-0.20	-2.40	23.40	-0.60	23.80	0.20	0.20						0.00	0.00	0.00	-27.60	0.00	0.00	0.00	-9.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	-0.10	-0.10	-10.10	0.10	-0.20	-0.40	-0.10	-1.00	-3.60	-1.80	-2.90	-3.20	0.20	-2.70	0.40	-0.70	0.20	-1.00	0.20	0.10	0.10	-0.40	0.60			-0.60
Net Debt Issuance	-0.30	-140.20	642.10	-27.70	-77.80	364.60	1.10	11.90	4.40	-3.00	-3.10	1.10	-3.10	0.00	-3.00	-3.40	-0.30	15.60	1.00	4.70	-3.20	-61.60	-0.10	-0.10	0.00	-1.20	-30.70	-3.10	-3.10	-5.00	-3.10	-3.10	-3.00	48.80	-3.40	-27.60	-27.60	6.20	-1.80	-8.00	0.00	-9.80	0.00	0.00	0.00	-0.80	-0.70	0.00	0.00	-72.20	-0.10	-0.10	-82.00	8.30	-0.30	-0.10	-6.80	10.40	0.00	0.00	2.50	93.50	75.00	-2.40	-7.20	0.00	0.00	0.00	-95.70	-31.90	-11.00	-3.00	-9.60	-2.30	776.50	1.30	0.40	0.00	-25.10	6.00	-267.10

Change in cash	-58.60	325.50	787.50	161.40	-18.20	476.90	-32.80	17.70	8.20	17.40	-28.60	23.70	8.90	59.40	16.10	-47.20	-15.90	19.90	-5.70	12.70	11.30	-0.80	33.50	10.10	-21.60	36.50	-14.20	-15.80	-34.90	-1.60	-15.00	-16.30	-55.20	94.10	-11.80	-31.60	-109.00	86.30	-3.70	-5.20	-54.30	43.90	-38.20	-6.50	6.20	112.60	-17.90	38.20	-229.10	57.00	-66.30	122.80	-221.00	-10.40	74.30	156.70	34.70	-80.30	-222.30	190.40	-1.20	4.90	-61.40	175.00	-98.80	62.00	-8.40	39.80	-210.60	-110.10	-145.20	-301.50	-80.80	111.30	726.50	-190.30	67.20	75.10	74.70	0.00	-237.50

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