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 +	354.86	352.08	319.64	281.30	272.06	173.36	276.89	289.22	255.30	314.79	236.41	194.03	164.60	139.39	184.56	111.55	151.81	173.87	205.56	141.16
Net income
Depreciation, depletion and amortization	129.43	115.74	99.45	88.74	87.99	108.69	139.26	148.63	149.65	145.59	150.34	102.16	94.45	59.36	50.17	55.28	55.86	56.84	51.75	38.62
Stock-based compensation	30.02	27.53	21.02	23.68	24.87	20.03	17.75	18.50	14.65	18.18	17.75	18.86	14.85	12.37	11.24	12.11	11.75	13.57	-15.40	-17.58
Change in inventory	-48.23	24.32	-15.33	5.56	-92.98	-8.51	44.48	-14.78	-84.09	2.68	19.20	-8.84	2.25	31.71	-22.87	-14.03	50.65	28.19	21.43	34.46
Other working capital changes	243.65	184.49	214.50	163.32	252.18	53.15	75.41	136.87	175.09	148.35	49.12	81.85	53.05	35.95	146.02	58.19	33.56	75.28	147.78	85.66
Cash flow from investing +	-128.24	-426.76	-200.36	168.41	-92.00	-31.64	-184.37	-140.68	-230.12	-73.26	-746.25	-392.35	-43.28	-591.94	-99.36	-8.35	-59.05	-160.05	-590.22	-1.47
Capital expenditures	-136.17	-129.10	-116.73	-105.09	-94.63	-90.22	-110.00	-97.85	-64.26	-53.97	-54.97	-45.46	-40.21	-41.01	-40.05	-28.19	-40.38	-53.56	-63.50	-21.66
Others incl. marketable securities changes	7.94	-297.66	-83.63	273.51	2.63	58.57	-74.37	-42.83	-165.86	-19.28	-691.29	-346.89	-3.08	-550.93	-59.31	19.84	-18.67	-106.49	-526.72	20.20
Cash flow from financing +	-217.77	-143.72	-211.93	-393.21	-32.93	-74.91	-86.95	-281.77	-331.45	401.70	-6.02	337.22	92.76	464.76	-56.32	-48.42	-22.05	60.12	277.11	-22.67
Dividend payout	-7.97	-8.20	-8.50	-8.95	-9.06	-9.03	-34.44	-43.17	-43.38	-16.08	-8.40	-8.70	-6.68	-11.44	-9.41	-9.41	-9.37	-8.93	-9.03	-8.74
Common stock repurchases	-216.40	-134.31	-192.14	-150.00	-50.00	-35.00	-50.00	-175.00	-25.00	222.05	-39.05	-92.20	-93.75	-75.00	-50.00	3.16		-68.34	-31.66
Net Debt Issuance	6.60	-1.22	-11.30	-234.27	26.13	-30.88	-2.51	-63.60	-263.07	195.73	41.43	438.11	193.19	551.20	3.09	-42.16	-12.68	137.38	317.80	-13.94

Change in cash	8.86	-218.40	-92.65	56.49	147.13	66.81	5.58	-140.50	-287.01	631.37	-524.41	127.86	218.21	12.54	28.89	49.77	70.71	73.95	-107.56	117.02
Change in exchange rate								-7.27	19.26	-11.88	-8.55	-11.04	4.13	0.33		-5.01

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 +	-18.67	160.39	105.01	82.03	7.44	174.72	91.68	82.96	2.72	2.72	105.28	86.59	-31.87	202.50	87.38	49.37	-57.96	170.14	75.27	68.15	-41.50	134.68	50.82	39.92	-52.05	187.38	67.87	67.71	-46.06	188.36	130.22	54.50	-83.86	151.69	68.83	47.04	-12.26	167.99	86.35	47.78	12.68	144.43	86.94	53.25	-48.21	129.26	54.21	30.97	-20.42	113.80	67.30	55.23	-71.73	46.05	62.77	17.81	12.75	85.10	68.31	46.78	-15.63	56.14	49.90	18.72	-13.21	31.87	50.60	56.71	12.62	46.01	53.29	43.88	30.69	37.24	51.97	76.73	39.62	82.73	42.19	27.27	-11.03
Net income
Depreciation, depletion and amortization	32.46	34.02	33.56	32.07	29.78	31.70	31.07	26.00	26.99	26.99	24.93	25.63	23.42	23.01	22.18	21.60	21.08	22.96	21.76	21.08	22.20	28.07	27.09	26.74	26.80	30.93	35.59	35.74	37.00	36.74	37.82	37.55	36.52	37.11	38.85	38.64	35.05	34.74	35.41	38.25	37.20	37.20	37.49	37.61	38.05	27.78	25.95	27.20	21.24	22.59	24.08	25.24	22.55	18.81	16.88	11.50	12.16	12.50	12.57	12.25	12.86	13.75	12.85	14.06	14.61	15.23	13.79	13.55	13.29	14.44	14.89	13.75	13.76	13.05	13.39	16.77	8.54	9.07	8.25	8.93	12.37
Stock-based compensation	9.16	7.40	8.01	6.83	7.78	5.45	21.17	8.25	6.40	6.40	2.69	5.90	6.25	5.24	7.57	5.65	5.22	4.39	4.73	6.23	7.29	7.28	4.85	5.09	3.71	5.64	4.52	5.38	2.22	3.84	6.79	4.74	3.13	1.22	4.51	4.99	3.93	4.24	5.36	4.49	4.10	3.93	3.92	4.89	5.01	4.62	4.71	4.96	4.57	3.73	3.76	3.95	3.42	3.00	3.03	3.36	2.98	2.86	2.66	2.79	2.93	2.64	2.95	3.26	3.33	3.38	3.65	1.60	3.12	13.57			3.29	-4.10			1.76	-23.75	-0.15
Change in inventory	-21.88	-7.90	-4.58	-9.08	-26.68	15.40	18.58	9.86	-9.66	-9.66	5.86	38.50	-28.15	16.95	35.91	-0.35	-46.96	-34.08	-8.79	-30.80	-19.31	0.82	0.44	19.29	-29.05	12.22	14.91	26.84	-9.49	1.86	-2.16	2.25	-16.74	-33.86	-8.18	-14.81	-27.25	-2.95	5.26	16.99	-16.63	11.23	19.82	6.37	-18.21	-8.14	-4.18	16.75	-13.27	1.08	-5.14	9.04	-2.72	20.01	-1.72	13.42	0.00	-5.92	1.66	6.01	-24.62	6.87	-9.57	1.19	-12.52	1.01	7.47	12.66	29.50	35.63	-3.69	0.18	-3.93	11.27	3.43	-1.40	8.13	36.20	17.20	-2.69	-16.25
Other working capital changes	-38.40	126.87	68.01	52.22	-3.44	122.16	20.87	38.85	-21.01	-21.01	71.80	16.56	-33.39	157.30	21.73	22.47	-37.30	176.88	57.57	71.64	-51.66	98.51	18.44	-11.19	-53.50	138.59	12.85	-0.25	-75.79	145.92	87.76	9.95	-106.77	147.21	33.66	18.22	-24.00	131.97	40.33	-11.96	-11.99	92.07	25.71	4.38	-73.05	105.00	27.73	-17.94	-32.95	86.41	44.61	17.00	-94.97	4.23	44.57	-10.47	-2.38	75.66	51.42	25.73	-6.79	32.88	43.67	0.20	-18.63	12.26	25.69	28.90	-33.29	-17.63	42.10	29.96	17.57	17.03	35.16	61.35	21.19	61.21	16.89	21.03	-7.15
Cash flow from investing +	-44.39	-39.12	-39.80	-25.14	-24.18	-60.51	-320.58	-21.47	-24.19	-24.19	-145.50	-117.16	-3.84	168.41	18.40	-56.81	261.79	26.92	-24.70	-11.88	-82.34	-28.57	34.98	-19.80	-18.26	-59.37	-23.73	-77.68	-23.59	-34.37	-23.92	-29.53	-52.86	-29.81	-11.17	-178.74	-10.40	-18.66	-11.66	-14.16	-28.77	-15.48	-8.29	-11.69	-710.80	-49.04	-9.93	-317.37	-16.00	-8.79	-11.12	-12.27	-11.10	-219.45	-350.51	-13.84	-8.14	-19.10	-14.18	-37.23	-28.85	8.35	-6.49	-5.20	-5.02	-33.24	-7.84	-8.40	-9.57	-23.49	-150.73	-18.00	32.17	15.63	-13.97	-587.38	-4.50	-21.71	-2.63	-1.91	24.78
Capital expenditures	-44.39	-39.14	-39.68	-25.15	-32.20	-58.34	-24.51	-22.00	-24.25	-24.25	-29.14	-18.89	-13.84	-54.84	-19.24	-20.05	-10.96	-35.41	-24.70	-19.64	-11.22	-33.41	-15.08	-20.80	-20.94	-35.93	-23.30	-27.17	-23.60	-34.40	-23.96	-23.59	-15.90	-30.83	-11.23	-11.80	-10.40	-17.92	-10.93	-11.69	-13.43	-15.86	-11.88	-11.77	-15.46	-14.40	-10.09	-10.61	-10.36	-8.80	-11.14	-13.83	-6.44	-9.22	-10.04	-14.20	-7.56	-18.29	-6.88	-8.09	-6.80	-9.00	-6.49	-5.70	-7.00	-14.20	-7.84	-8.79	-9.55	-21.14	-14.24	-11.28	-6.91	-22.02	-13.35	-16.72	-11.42	-11.22	-3.17	-4.21	-3.07
Others incl. marketable securities changes	0.00	0.02	-0.12	0.01	8.02	-2.17	-296.07	0.53	0.06	0.06	-116.36	-98.28	10.00	223.26	37.64	-36.77	272.75	62.33	0.00	7.76	-71.11	4.84	50.05	1.00	2.68	-23.44	-0.43	-50.51	0.01	0.02	0.04	-5.93	-36.96	1.02	0.06	-166.95	0.00	-0.75	-0.73	-2.47	-15.34	0.39	3.59	0.07	-695.34	-34.64	0.16	-306.77	-5.64	0.01	0.02	1.56	-4.66	-210.22	-340.47	0.35	-0.59	-0.80	-7.31	-29.14	-22.06	17.35	0.00	0.51	1.99	-19.04	0.00	0.39	-0.02	-2.35	-136.50	-6.72	39.08	37.65	-0.62	-570.66	6.91	-10.49	0.54	2.30	27.86
Cash flow from financing +	-53.08	-47.40	-54.16	-19.42	-96.78	-58.90	-17.42	-2.46	-64.94	-64.94	-61.52	-42.09	-63.80	-16.54	-73.43	-16.59	-286.66	-8.89	-13.89	-5.11	-5.04	-2.33	-92.54	73.86	-53.90	-2.50	-38.01	-33.70	-12.74	-60.84	-35.95	-120.39	-64.59	-26.21	-271.56	-18.45	-15.23	-36.93	497.57	-3.31	-55.63	-152.23	-42.13	-1.74	190.09	216.83	-34.89	161.32	-6.05	2.51	-32.33	-39.19	161.77	182.06	329.18	-24.76	-21.71	-27.29	-27.37	-4.89	3.23	0.21	1.93	-2.19	-48.36	-1.72	-12.64	-2.68	-5.02	-2.18	128.78	-33.13	-33.35	-19.48	-12.49	2.90	306.17	3.12	-44.88	14.40	4.69
Dividend payout	-1.97	-1.97	-1.98	-2.01	-2.02	-2.04	-2.04	-2.04	-2.08	-2.08	-2.12	-2.14	-2.15	-2.19	-2.24	-2.24	-2.28	-2.32	-2.25	-2.25	-2.25	-2.23	-2.23	-2.28	-2.30	-2.29	-10.71	-10.72	-10.73	-10.75	-10.39	-11.24	-10.79	-10.84	-10.85	-10.85	-10.84	-9.77	-2.10	-2.10	-2.10	-2.01	-2.15	-2.10	-2.14	-2.16	-2.18	-2.19	-2.17	-2.19	-2.18	-2.23	-0.08	-4.45	-2.28	-2.30	-2.41	-2.32	-2.37	-2.33	-2.39	-2.36	-2.34	-2.35	-2.36	-2.34	-2.33	-2.33	-2.37	-2.31	-2.16	-2.21	-2.25	-2.28	-2.12	-2.30	-2.26	-2.22	-2.21	-2.18	-2.14
Common stock repurchases	-30.38	-44.92	-50.00	-16.48	-84.49	-56.35	-20.09	-0.19	-57.87	-57.87	-63.78	-36.22	-50.00	-13.66	-69.78	-16.56	-50.00	-3.47	-0.09	-1.10	-0.91	-0.06	-0.27	-13.76	-21.24	-0.09	-27.19	-22.82	-1.94	-50.00	-25.00	-24.73	-75.27	-13.49	-12.20	-0.34	-4.38	-279.45	-1.70	-0.77	-2.83	39.05	-39.05	-0.60	-10.84	-30.00	-31.00	-31.20	-5.44	93.75	-31.25	-31.25	-31.25	75.00	-25.00	-25.00	-25.00	-25.00	-25.00	0.60	3.95	45.55	0.00	0.00		-0.02						-32.00	-36.30	-21.04	-10.60		-2.26			-6.90	6.90
Net Debt Issuance	-20.73	-0.51	-2.19	-0.94	-10.28	-0.51	4.71	-0.23	-5.00	-5.00	4.38	-3.73	-11.65	-0.69	-1.41	2.21	-234.38	-3.11	-11.55	-1.76	-1.88	-0.04	-90.04	89.89	-30.36	-0.13	-0.12	-0.17	-0.07	-0.09	-0.57	-84.42	21.47	-1.87	-248.51	-7.26	0.00	252.29	501.38	-0.44	-50.69	-189.28	-0.93	0.95	203.07	248.99	-1.71	194.71	1.56	-89.05	1.10	-5.71	193.09	111.51	356.45	2.54	5.70	0.03	0.01	-3.17	1.67	-42.98	4.27	0.16	-46.00	0.64	-10.31	-0.34	-2.65	0.13	130.94	1.08	5.20	3.84	0.24	5.20	310.69	5.34	-42.67	23.48	-0.08

Change in cash	-116.14	73.87	11.04	37.46	-113.52	55.31	-246.33	59.03	-86.41	-86.41	-101.74	-72.66	-99.51	354.37	32.36	-24.03	-82.83	188.17	36.67	51.16	-128.87	103.78	-6.75	93.98	-124.20	125.51	6.13	-43.68	-81.63	91.58	67.58	-101.41	-198.25	99.75	-209.00	-145.56	-32.19	99.81	572.53	29.51	-70.49	-25.15	33.48	41.72	-574.46	292.06	4.14	-124.61	-43.73	109.47	27.64	6.80	74.31	8.67	41.44	-20.79	-17.11	38.72	18.88	6.23	-35.57	64.70	45.34	11.33	-66.59	-3.08	30.13	45.63	-1.97	20.34	31.35	-7.25	29.51	33.39	25.51	-507.74	341.28	64.14	-5.32	39.76	18.44
Change in exchange rate																													0.75	-1.57	-2.77	-5.99	3.06	4.07	4.90	4.59	5.70	-12.58	0.27	-0.80	1.23	-1.87	-3.04	1.90	-5.55	-4.99	-5.26	0.47	-1.26	1.95	3.78	3.03	-4.63						-7.89	1.57	5.69

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