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 +	468.92	456.34	183.71	55.65	21.93	111.44	111.44	86.39	146.20	73.15	66.98	43.14	5.38	91.79	92.35	29.32	64.30	257.34	234.79	259.64
Net income
Depreciation, depletion and amortization	162.43	126.33	92.27	82.57	30.79	213.89	123.42	122.39	69.69	50.12	12.65	3.11	-12.00	31.89	60.55	165.80	55.17	91.56	82.16	69.18
Stock-based compensation	39.15	19.60	10.48	7.77	6.41	10.21	10.21	14.78	15.76	13.38	8.76	11.16	13.44	11.48	12.16	13.04	10.77	7.46	7.34	-18.74
Change in inventory	-0.75	-2.86	-1.43	-14.31	0.77	0.38	0.38	-2.12	-7.25	0.31	13.37	-6.45	-2.69	-8.56	0.04	-8.21	6.33	-10.81	-9.91	-8.37
Other working capital changes	268.08	313.28	82.39	-20.38	-16.04	-113.05	-22.57	-48.66	67.99	9.34	32.20	35.32	6.62	56.98	19.60	-141.31	-7.96	169.13	155.20	217.57
Cash flow from investing +	-993.72	-228.56	-359.29	-11.00	-21.48	-41.26	-40.32	-39.60	-59.19	-96.39	-30.71	0.78	-31.65	-42.55	-27.73	-60.44	-129.88	-18.26	-166.74	-183.68
Capital expenditures	-138.27	-136.41	-140.38	-121.61	-94.81	-106.83	-18.70	-111.10	-67.70	-90.97	-44.18	-43.43	-43.68	-37.62	-45.04	-37.00	-87.65	-94.14	-118.61	-116.24
Others incl. marketable securities changes	-855.45	-92.15	-218.91	110.61	73.33	65.57	-21.62	71.50	8.51	-5.42	13.47	44.21	12.03	-4.93	17.31	-23.43	-42.23	75.88	-48.13	-67.45
Cash flow from financing +	475.70	-67.12	299.26	-164.31	-24.45	-81.64	-81.64	-1.87	-42.62	-40.27	-39.40	-17.08	-66.60	15.76	-59.65	-55.82	-56.31	-130.67	79.50	-70.95
Dividend payout	-22.72	-22.81	-22.81	-23.27	-23.80	-24.32	-24.32	-22.42	-20.69	-20.56	-20.45	-20.32	-20.21	-20.12	-20.12	-20.15	-46.08	-20.06	-16.76	-16.72
Common stock repurchases	-48.21	-50.63	-4.12	-70.90	-2.73	-36.90	-36.90	-16.56	-6.98	-5.23	-3.78	-5.12	-5.90	-4.85	-4.03	-3.64	-3.43	-45.54	-98.01	-7.38
Net Debt Issuance	546.62	6.32	326.19	-70.14	2.09	-20.42	-20.42	37.11	-14.96	-14.48	-15.17	8.36	-40.50	40.74	-35.50	-32.03	-6.80	-65.08	194.28	-46.85

Change in cash	-49.11	160.67	123.67	-119.66	-23.99	-11.46	-10.52	44.92	44.39	-63.51	-3.13	26.84	-92.87	65.00	4.97	-86.93	-121.89	108.41	147.54	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 +	-30.87	179.30	284.17	1.79	3.65	172.79	261.47	-1.99	24.07	149.51	153.15	-42.26	-76.69	70.28	88.65	-53.10	-50.18	-37.99	90.93	-69.09	38.09	129.79	126.18	12.48	-20.13	137.94	67.02	-57.15	-36.36	71.65	90.19	-37.83	-37.62	81.58	41.93	9.35	13.34	93.45	33.63	-42.68	-10.43	75.11	48.53	-49.75	-6.92	89.98	25.56	-52.61	-19.78	69.90	-12.87	3.01	-54.65	71.63	54.79	-11.75	-22.87	90.33	18.75	-17.41	0.68	18.75	49.48	-14.56	-24.35	6.72	64.02	7.96	-14.40	152.44	61.10	67.34	-23.55	97.22	64.36	69.32	3.89	41.68	9.91	168.00	40.05
Net income
Depreciation, depletion and amortization	42.01	48.82	48.25	35.20	30.17	126.33	33.82	29.40	29.07	27.14	23.91	55.27	20.21	20.86	29.39	15.59	16.74	11.28	28.16	28.27	24.58	28.25	84.71	57.27	30.91	123.42	97.10	32.69	29.06	54.15	34.27	28.04	15.51	17.82	17.37	16.50	14.65	22.93	17.14	15.77	13.74	7.50	25.00	15.70	24.72	18.28	18.09	16.05	15.16	18.11	20.43	18.39	15.97	12.45	14.08	14.61	14.96	14.86	15.23	15.17	21.04	0.00	0.00	0.00		-10.98	13.94	-4.72			21.61	21.26	21.17	21.54	21.80	21.00	17.83	18.03	16.98	17.37	16.81
Stock-based compensation	41.19	2.31	2.21	2.42	32.22	2.27	2.24	2.19	12.90	1.85	1.93	1.87	4.83	1.61	1.78	1.76	2.61	1.23	1.54	2.58	1.07	1.17					1.70	0.90	5.93	2.16	1.52	1.74	8.40	2.18	1.43	2.31	9.18	2.37	1.76	1.66	6.56	1.80	1.97	0.86	3.16	2.16	2.23	2.39	4.10	2.57	2.54	2.68	5.39	2.57	2.42	2.30	4.20	3.16	3.08	2.76	3.15	2.80	3.36	3.73	3.16	2.90	3.31	1.78	2.78		1.71		6.19	3.97	-0.53
Change in inventory	-25.66	4.66	13.66	1.94	-20.26	-1.50	13.81	-2.11	-13.07	1.99	0.02	7.64	-11.08	-5.51	9.82	-4.81	-13.81	-4.18	11.01	-1.81	-4.25	18.36	2.91	-16.14	-9.88	6.56	6.73	-4.67	-8.24	2.16	5.24	-0.73	-8.80	-0.44	3.44	-6.71	-3.54	5.77	3.70	-5.27	-3.89	4.74	10.73	-6.39	4.28	5.69	4.90	-2.09	-14.93	-0.81	7.24	-2.61	-6.51	4.47	3.50	0.28	-16.81	7.01	6.74	-7.83	-5.88	-8.79	3.31	0.95	-3.68	3.08	16.78	-9.50	-4.03	-6.73	2.59	-2.27	-4.40	-5.12	2.88	-1.87	-5.81	0.49	-2.49	-4.12	-2.25
Other working capital changes	-88.41	123.52	220.05	-37.76	-38.48	45.69	211.60	-31.47	-4.82	118.53	127.29	-107.05	-90.64	53.32	47.66	-65.64	-55.73	-46.32	50.22	-98.13	16.69	82.01	38.56	-28.65	-41.16	7.96	-38.52	-86.07	-63.11	13.17	49.16	-66.87	-52.74	62.01	19.69	-2.75	-6.95	62.37	11.04	-54.83	-26.84	61.07	10.83	-59.92	-39.08	63.85	0.34	-68.95	-24.10	50.02	-43.08	-15.45	-69.50	52.15	34.79	-28.94	-25.22	65.30	-6.29	-27.52	-17.64	24.74	42.82	-19.25	-23.83	11.72	29.98	20.40	-13.14	159.17	35.20	48.36	-46.50	76.83	40.20	50.19	-8.13	23.17	-4.58	154.76	25.49
Cash flow from investing +	22.50	-45.93	-740.54	-50.95	-156.31	-17.45	-157.49	-32.36	-10.76	-270.02	-89.27	-40.04	-24.34	-24.87	-16.44	-59.08	89.40	-4.10	-19.04	17.96	-16.30	0.64	-20.49	-27.31	5.90	4.89	2.72	-23.58	-24.34	41.72	-42.83	-48.58	10.10	-20.10	-24.36	5.43	-20.16	-35.61	-39.43	12.67	-34.02	-25.34	-8.92	4.67	-1.12	12.08	-2.10	-10.22	1.02	-39.36	-9.91	14.20	3.43	-91.28	3.33	42.02	3.38	-19.36	-3.57	-9.81	5.01	-26.03	5.83	23.17	-63.40	-26.04	-39.63	-22.63	-41.58	40.64	-26.68	-32.31	0.09	-33.90	-25.71	-112.24	5.11	-28.21	-84.31	-70.96	-0.20
Capital expenditures	-26.14	-50.54	-26.71	-28.82	-32.21	-28.24	-41.31	-38.99	-27.87	-31.42	-29.27	-39.23	-40.46	-23.86	-24.54	-41.95	-31.27	-21.85	-26.53	-27.66	-18.78	-18.35	-22.67	-1.81	-21.44	-64.63	-28.98	-25.61	-28.74	-24.97	-49.66	-20.50	-15.97	-10.89	-19.29	-16.15	-21.37	-23.08	-19.05	-24.27	-24.57	-18.04	-9.99	-8.55	-7.61	-5.96	-17.38	-9.72	-10.38	-13.22	-11.05	-9.47	-9.96	-11.65	-6.12	-10.63	-9.23	-10.29	-7.21	-15.78	-11.76	-6.82	-8.37	-7.10	-14.71	-11.87	-20.11	-26.06	-29.60	-18.04	-13.57	-31.79	-30.74	-35.87	-20.48	-28.57	-33.69	-26.14	-21.68	-44.11	-24.31
Others incl. marketable securities changes	48.64	4.61	-713.83	-22.13	-124.10	10.79	-116.18	6.63	17.11	-238.60	-60.00	-0.81	16.13	-1.02	8.09	-17.13	120.67	17.75	7.49	45.62	2.47	18.99	2.17	-25.50	27.34	69.51	31.69	2.03	4.40	66.69	6.83	-28.08	26.07	-9.21	-5.07	21.58	1.22	-12.53	-20.38	36.94	-9.45	-7.30	1.08	13.22	6.48	18.04	15.28	-0.51	11.40	-26.15	1.13	23.66	13.39	-79.63	9.44	52.65	12.60	-9.07	3.64	5.97	16.77	-19.21	14.21	30.26	-48.69	-14.17	-19.52	3.43	-11.98	58.68	-13.11	-0.51	30.82	1.97	-5.23	-83.67	38.80	-2.08	-62.63	-26.85	24.11
Cash flow from financing +	-255.13	-45.96	576.15	-7.90	-46.59	-39.30	-8.44	79.34	-109.22	246.05	-50.58	97.00	6.78	-6.50	-0.76	-74.15	-82.90	-9.82	-1.02	-8.62	-4.99	-82.32	-6.59	37.65	-6.40	-65.05	-30.19	25.43	-11.83	-70.59	-12.76	94.09	-12.61	-13.29	-10.12	-6.21	-13.01	-18.73	-5.19	-7.07	-10.09	-18.72	-5.98	-6.18	-8.52	-13.27	-2.74	3.51	-4.59	-13.88	-12.59	-30.14	-9.99	54.32	-8.74	-18.55	-11.27	-7.08	-12.16	-23.48	-16.94	1.45	-5.91	-22.25	-29.11	-13.15	-9.39	-19.65	-14.39	-13.28	-40.02	-14.81	-62.55	23.51	-19.32	81.55	-6.24	-10.96	-28.19	-17.56	-14.24
Dividend payout	-5.66	-5.69	-5.69	-5.69	-5.65	-5.68	-5.68	-5.74	-5.71	-5.71	-5.71	-5.70	-5.69	-5.68	-5.73	-5.90	-5.96	-5.96	-5.96	-5.95	-5.94	-5.94	-5.94	-11.84	-5.92	-6.08	-6.09	-6.09	-6.07	-6.10	-5.94	-5.21	-5.18	-5.18	-5.18	-5.18	-5.15	-5.15	-5.15	-5.14	-5.12	-5.12	-5.12	-5.11	-5.09	-5.09	-5.09	-5.06	-5.08	-5.06	-5.07	-5.03	-5.05	-5.04	-5.03	-5.03	-5.02	-26.61	-5.03	-5.02	-5.04	-5.60	-5.04	-5.04	-5.02	-14.56	-21.28	-1.88	-8.13	-50.88	-40.05	-7.61	-5.13	-4.19	-4.19	-4.19	-4.18	-4.19	-4.18	-4.18	-4.17
Common stock repurchases	-18.44	-26.61	-6.28	-0.11	-15.21	-29.25	-0.24	-13.73	-7.42	-0.22	-0.13	-0.24	-3.52	-0.17	-0.35	-50.16	-20.21	-0.13	-0.11	-0.20	-2.30	-0.13	-0.03	-0.73	-0.65	-29.98	-2.97	-0.08	-3.87	-10.19	-0.20	-0.05	-6.12	-0.26	-0.15	-0.12	-6.45	-0.28	-0.10	-0.39	-4.46	-0.45	-0.03	-0.10	-3.19	-0.37	-0.38	-0.09	-4.28	-0.44	-0.44	-0.12	-4.91	-0.33	-0.47	-0.22	-3.84	-0.19	-0.18	-0.15	-3.52	-0.27	0.06	-0.14	-3.30	-0.59	-0.02	-0.80	-2.02	-0.05	-0.02		-45.47	-92.93	-0.22	-0.22	-4.64	-1.01	0.00	-2.34	-4.03
Net Debt Issuance	-231.04	-13.66	588.13	-2.11	-25.73	-4.37	-2.52	98.81	-96.09	251.98	-44.73	102.94	15.99	-0.64	5.32	-18.09	-56.73	-3.73	5.05	-2.47	3.24	-76.25	-0.63	50.22	0.17	-28.99	-21.13	31.60	-1.90	-54.31	-6.62	99.34	-1.31	-7.84	-4.79	-0.92	-1.41	-13.30	0.06	-1.54	-0.51	-13.15	-0.83	-0.97	-0.23	-7.80	2.73	8.66	4.77	-8.38	-7.08	-24.99	-0.04	59.69	-3.25	-13.30	-2.41	19.72	-6.95	-18.31	-8.39	7.31	-0.93	-17.06	-20.79	1.99	11.91	-16.97	-4.24	37.65	0.05	-7.20	-11.95	120.63	-14.90	85.96	2.59	-5.77	-24.00	-11.04	-6.04

Change in cash	-263.51	87.42	119.79	-57.06	-199.26	116.04	95.54	44.99	-95.91	125.54	13.30	14.70	-94.24	38.91	71.45	-186.33	-43.69	-51.91	70.87	-59.75	16.79	48.11	99.10	22.82	-20.62	77.78	39.55	-55.31	-72.54	42.77	34.60	7.68	-40.13	48.20	7.45	8.57	-19.83	39.10	-10.99	-37.08	-54.54	31.05	33.64	-51.26	-16.56	88.79	20.72	-59.32	-23.34	16.66	-35.37	-12.94	-61.22	34.67	49.37	11.73	-30.76	63.89	3.03	-50.70	-11.25	-5.83	49.40	-13.65	-116.86	-32.48	15.00	-34.32	-70.36	179.80	-5.60	20.22	-86.01	86.83	19.33	38.63	2.75	2.51	-102.59	79.48	25.61

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