Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	878.64	920.85	855.79	1,296.69	788.48	310.12	647.62	590.28	257.37	30.46
Net income
Depreciation, depletion and amortization	437.76	414.49	324.79	243.15	197.03	297.86	538.08	323.58	129.71	33.12
Stock-based compensation	27.26	18.66	16.17	13.31	11.74	10.03	11.09	4.44	8.49	6.72
Change in inventory					10.96	-5.96	12.32		0.00
Other working capital changes	413.63	487.70	514.83	1,040.22	568.75	8.20	86.14	262.26	119.17	-9.38
Cash flow from investing +	-540.75	-655.12	-814.90	-518.89	-243.44	-269.99	-524.25	-1,225.09	-314.42	-1,249.42
Capital expenditures	-469.48	-489.11	-424.89	-465.14	-236.43	-222.21	-435.04	-338.93	-247.43	-25.96
Others incl. marketable securities changes	-71.27	-166.01	-390.01	-53.75	-7.02	-47.78	-89.21	-886.16	-66.99	-1,223.46
Cash flow from financing +	-331.16	-406.80	-315.21	-469.34	-370.61	-30.21	-76.50	770.55	709.76	1,218.96
Dividend payout	-113.10	-97.62	-88.08	-75.20	-14.13	-14.13	-14.13	-14.13	0.00
Common stock repurchases	-205.47	-273.05	-205.32	-352.19	-297.31	-28.68	-79.37	355.00	0.00
Net Debt Issuance	-12.59	-36.14	-21.81	-41.96	-59.17	12.61	17.01	429.68	709.76	1,218.96

Change in cash	6.74	-141.07	-274.32	308.46	174.42	9.93	46.88	135.74	652.72	0.00

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
Operating cash flow +	196.61	208.40	247.06	198.70	224.49	222.63	217.89	269.40	210.93	246.88	187.31	201.78	219.82	268.00	410.68	379.14	238.87	260.54	221.90	187.88	118.15	79.12	65.16	30.96	134.88	159.01	179.22	192.83	116.56	410.16	87.30	-0.50	-0.27	64.25	-0.43	-0.06	0.00
Net income
Depreciation, depletion and amortization	115.22	114.21	110.62	107.08	105.85	106.95	107.34	104.74	97.08	97.42	81.16	77.01	70.70	63.82	68.97	57.25	53.11	53.42	47.99	50.57	45.06	48.71	48.36	54.50	146.30	141.26	147.52	129.73	119.57	261.94	68.71	63.35	51.36	40.87	88.80	0.00
Stock-based compensation	12.22	6.09	7.32	7.30	6.55	4.50	4.71	4.80	4.66	4.11	4.20	4.09	3.77	3.45	3.46	3.52	2.89	2.59	2.91	3.53	2.71	1.16	2.93	3.07	2.88	2.71	2.83	3.12	2.43	4.44	-22.75			9.53
Change in inventory										-4.77	3.10	4.77						8.72	6.00	6.41	-10.17	9.68	-1.34	2.82	-17.11	7.46			-1.22		0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	69.17	88.10	129.12	84.31	112.09	111.18	105.85	159.86	109.20	150.13	98.86	115.90	145.35	200.73	338.25	318.36	182.88	195.81	165.00	127.37	80.57	19.58	15.21	-29.42	2.81	7.58	28.87	59.99	-4.23	143.78	41.34	-63.86	-51.63	13.85	-89.23	-0.06	0.00
Cash flow from investing +	-247.62	-140.10	-138.08	-116.50	-146.07	-138.11	-129.57	-260.14	-127.31	-384.25	-430.65	-118.04	-150.22	-196.59	-134.96	-116.12	-71.21	-80.00	-70.84	-49.72	-42.88	-19.15	-26.68	-60.36	-163.80	-70.17	-98.87	-171.90	-183.31	-1,027.98	-758.52	-82.11	-237.73	-58.77	394.40	-650.00
Capital expenditures	-128.43	-137.78	-119.05	-97.52	-131.17	-137.61	-104.87	-126.08	-134.14	-406.63	-129.17	-111.19	-138.65	-141.63	-127.39	-123.23	-84.23	-73.68	-68.39	-54.19	-41.91	-45.91	-22.27	-59.82	-94.21	-70.18	-97.55	-132.87	-134.44	-136.63	-33.72	-81.94	-87.59	-59.22	-188.20	0.00	0.00
Others incl. marketable securities changes	-119.19	-2.32	-19.03	-18.98	-14.90	-0.50	-24.70	-134.06	6.83	22.38	-301.48	-6.85	-11.57	-54.96	-7.57	7.11	13.02	-6.32	-2.45	4.47	-0.97	26.77	-4.42	-0.54	-69.59	0.01	-1.32	-39.02	-48.88	-891.34	-724.79	-0.18	-150.14	0.45	582.60	-650.00	0.00
Cash flow from financing +	-92.41	-81.99	-80.26	-78.00	-90.91	-100.61	-87.87	-132.89	-85.43	-79.98	-83.02	-74.45	-77.77	-85.51	-88.07	-107.52	-188.25	-58.58	-96.33	-126.07	-89.64	-15.95	-6.79	-0.25	-7.22	-70.69	-12.57	-0.53	7.30	906.89	707.91	0.17	-0.01	58.32	-0.39	651.51	0.33
Dividend payout	-30.47	-27.76	-28.08	-28.35	-28.91	-25.10	-24.69	-23.82	-24.01	-21.60	-21.80	-22.11	-22.58	-18.98	-19.04	0.00	-37.17	-0.03	-14.10	-14.10	-14.10	-14.10									0.00	0.00	0.00	0.00	-800.00	0.00
Common stock repurchases	-53.07	-53.29	-51.25	-48.54	-52.39	-55.24	-61.05	-105.56	-51.20	-53.62	-56.75	-49.10	-45.84	-60.30	-60.98	-102.69	-128.22	-55.33	-75.13	-95.80	-71.06	-15.72	-6.48	-0.21	-6.48	-69.65	-9.72	-0.23	7.30	-355.00	355.00	0.00	0.00	0.00	-665.00	0.00
Net Debt Issuance	-8.87	-0.95	-0.93	-1.11	-9.61	-20.27	-2.13	-3.52	-10.22	-4.75	-4.47	-3.24	-9.34	-6.23	-8.04	-4.83	-22.85	-3.23	-7.10	-16.17	-4.47	13.88	-0.31	-0.04	-0.74	-1.05	-2.85	-0.31	0.00	1,261.89	352.91	0.17	-0.01	58.32	1,464.61	651.51	0.33

Change in cash	-143.42	-13.70	28.72	4.20	-12.49	-16.09	0.46	-123.63	-1.80	-217.35	-326.36	9.29	-8.16	-14.10	187.65	155.50	-20.59	121.96	54.74	12.09	-14.37	44.03	31.68	-29.64	-36.14	18.14	67.78	20.40	-59.45	289.07	36.69	-82.44	-238.01	63.79	393.58	1.45	0.33

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