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 +	473.37	502.32	332.63	510.00	495.80	768.40	542.30	499.90	448.00	462.21	641.14	615.78	742.19	584.74	626.65	551.63	846.69	786.19	563.19	659.48
Net income
Depreciation, depletion and amortization	206.71	200.08	213.60	327.83	274.31	285.10	256.02	220.21	207.49	216.32	-211.75	203.08	200.40	359.21	343.40	328.84	330.54
Stock-based compensation	6.56	8.42	6.31	10.25	14.71	13.10	7.35	4.60	2.70	3.30	2.90	4.40	3.90	4.00
Change in inventory	4.34	0.25	-27.59	-46.59	-42.30	-7.22	9.33	-46.80	9.14	2.43	-17.10	-18.74	30.45	-42.33	-24.23	-4.73	13.97	-18.57	-7.13	-29.74
Other working capital changes	255.76	293.57	140.31	218.51	249.08	477.43	269.60	321.89	228.68	240.16	867.09	427.04	507.44	263.87	307.48	227.52	502.18	804.76	570.32	689.21
Cash flow from investing +	-780.86	-552.69	-540.79	-638.90	-885.90	-630.24	-603.86	-710.90	-214.20	-305.10	-382.45	-904.19	-782.66	-887.95	-464.55	-407.94	-432.15	-1,107.32	-342.26	-660.23
Capital expenditures	-792.00	-522.82	-519.73	-656.59	-659.43	-558.01	-576.07	-568.23	-341.38	-388.18	-625.38	-972.10	-909.40	-872.92	-497.00	-449.28	-448.68	-746.48	-558.28	-508.98
Others incl. marketable securities changes	11.14	-29.86	-21.07	17.69	-226.48	-72.24	-27.80	-142.67	127.18	83.09	242.92	67.91	126.74	-15.03	32.46	41.34	16.53	-360.84	216.02	-151.25
Cash flow from financing +	268.80	40.30	204.62	155.20	384.70	-145.10	74.10	230.40	-245.30	-194.91	-255.73	325.19	36.87	189.63	-221.19	-96.77	-291.92	267.66	-188.49	-30.10
Dividend payout	-108.24	-102.94	-161.32	-176.92	-171.35	-166.41	-160.26	-154.57	-150.73	-147.16	-142.84	-136.71	-98.41	-159.77	-123.32	-119.16	-115.02	-108.59	-100.64	-93.45
Common stock repurchases	0.00	0.00	-4.81	-7.55	-6.70	336.65	692.33	-5.02	-17.28	-0.32	391.15	606.08	517.42	488.06	0.30	40.20	155.30
Net Debt Issuance	377.05	143.24	370.75	339.66	562.76	-315.35	-457.97	389.99	-77.29	-47.44	-504.04	-144.18	-382.15	-138.66	-98.17	-17.81	-332.20	376.25	-87.85	63.35

Change in cash	-38.69	-10.07	-3.54	26.30	-5.40	-6.94	12.54	19.40	-11.50	-37.80	2.74	36.63	-3.82	-113.73	-59.30	46.96	123.40	-53.47	32.43	-30.85
Change in exchange rate								0.00	0.00	0.00	-0.23	-0.16	-0.22	-0.15	-0.21	0.04	0.78

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 +	149.21	80.61	57.91	117.41	217.47	60.53	140.22	136.47	165.10	157.71	101.81	116.75	-43.60	225.07	165.83	6.70	112.41	129.97	183.00	87.19	95.62	286.61	220.37	182.11	79.29	339.18	226.00	-24.40	1.50	182.50	140.80	70.80	105.80	176.11	132.41	52.95	86.54	185.73	173.83	57.42	45.23	258.95	208.46	79.07	94.66	212.47	192.77	73.50	137.04	313.23	195.04	97.05	136.87	255.38	154.62	49.75	124.99	215.03	157.32	133.83	120.46	180.11	168.15	118.26	85.12	217.46	230.80	150.60	247.82	337.35	210.03	96.25	142.56	249.71	174.86	32.49	106.13	270.83	197.17	59.84	131.63
Net income
Depreciation, depletion and amortization	54.18	50.61	52.05	51.85	51.26	50.80	68.34	49.69	49.77	48.80	53.15	-274.58	81.86	80.65	51.84	55.01	82.37	76.60	75.23	73.66	73.72	72.30	72.08	71.51	69.24	68.08	65.02	63.02	59.90	58.91	55.02	53.55	52.73	52.35	52.16	51.66	51.33	53.09	54.09	54.25	54.88	57.08	51.75	49.92	53.00	52.64	50.70	1.09	99.56	98.04	99.97	95.29	93.56	98.35	91.85	83.63	85.38	86.53	88.90	83.29	84.67	83.78	84.84	81.55	78.68	0.00	0.00	0.00	93.25			89.68	87.23				69.80				63.38
Stock-based compensation	1.93	1.64	1.64	1.64	1.65	1.36	2.64	1.95	3.17	2.37	2.20	-1.37	3.11	3.77	1.11	2.69	2.69	3.06	2.93	6.15	2.57	13.10			-0.36	6.50			-3.02	4.60			-2.33	2.70			-0.76	3.30			-0.32	2.90			511.61	4.40			4.83	3.90			1.58	4.00			0.03				1.25				0.45				0.11				2.19				3.57				2.85
Change in inventory	19.30	0.60	-25.56	-1.63	26.59	6.55	-29.02	-6.35	29.06	-2.04	-21.12	42.31	-40.89	14.08	-38.91	39.34	-44.08	-20.90	3.93	0.28	-25.61	2.36	16.70	3.06	-29.34	6.85	38.78	-14.90	-21.41	-8.01	8.61	-17.40	-30.00	7.09	15.62	0.10	-13.68	6.59	19.04	-0.89	-22.30	-3.18	53.69	-23.20	-44.41	1.42	28.70	-29.05	-19.81	28.89	31.49	-10.80	-19.13	-1.95	17.98	-20.01	-38.36	-3.22	8.15	-15.52	-13.63	7.84	-0.12	-6.24	-6.20	21.80	18.74	-13.23	-13.35	26.85	-8.94	-39.49	3.01	28.05	-18.49	-14.93	-1.76	21.32	-17.81	-32.97	-0.28
Other working capital changes	73.79	27.76	29.79	65.55	137.98	1.82	98.26	91.19	83.09	108.58	67.58	350.39	-87.69	126.57	151.78	-90.34	71.43	71.21	100.92	7.10	44.94	198.85	131.59	107.54	39.75	257.75	122.20	-72.52	-33.98	127.00	77.17	34.65	85.40	113.97	64.63	1.19	49.65	122.76	100.70	4.07	12.96	202.15	103.03	52.34	-425.54	154.02	113.37	101.46	52.46	182.40	63.59	12.56	60.86	154.98	44.79	-13.87	77.94	131.72	60.27	66.06	48.17	88.50	83.43	42.95	12.18	195.66	212.06	163.83	167.82	310.50	218.97	46.06	50.13	221.66	193.35	47.42	34.52	249.51	214.98	92.81	65.69
Cash flow from investing +	-91.20	-421.16	-185.33	-79.68	-94.74	-160.28	-156.45	-118.70	-117.26	-125.09	-139.11	-125.57	-151.02	-638.90	-174.32	-140.36	-150.67	-453.22	-166.16	-160.17	-106.33	-168.41	-165.30	-94.07	-202.47	-155.24	-143.50	-145.00	-160.10	-349.60	-139.10	-122.00	-100.20	-115.22	-76.42	-68.12	45.59	-50.78	-76.77	-98.01	-79.54	161.56	-141.64	-242.17	-160.21	-260.69	-57.78	-205.41	-380.31	-177.30	-194.83	-239.73	-170.81	-235.60	-238.77	-257.15	-156.44	-138.74	-106.90	-136.75	-82.15	21.22	-98.28	-208.60	-122.29	-99.18	-61.47	-128.54	-142.97	-394.80	-162.09	-224.71	-325.73	-244.29	118.31	-111.68	-104.60	-101.27	-180.65	-245.83	-132.48
Capital expenditures	-92.41	-438.20	-179.82	-80.95	-93.03	-121.84	-174.05	-109.95	-116.99	-113.55	-138.45	-78.09	-154.05	-193.59	-135.37	-59.60	-150.29	-231.31	-166.18	-150.85	-111.09	-144.17	-165.04	-109.32	-139.49	-153.03	-141.36	-147.84	-133.84	-222.63	-134.99	-105.48	-105.14	-119.30	-78.32	-71.45	-72.32	-84.31	-83.78	-104.90	-115.19	-140.89	-128.59	-166.44	-189.46	-333.37	-248.61	-210.48	-179.65	-260.94	-217.03	-242.96	-188.48	-243.14	-241.33	-214.02	-174.43	-157.54	-114.53	-142.27	-82.66	-109.06	-102.69	-113.63	-123.90	-103.90	-71.91	-127.51	-145.36	-188.25	-172.21	-220.70	-165.32	-178.20	-137.36	-118.97	-123.76	-110.90	-131.83	-129.36	-136.90
Others incl. marketable securities changes	1.21	17.04	-5.51	1.27	-1.71	-38.44	17.60	-8.75	-0.28	-11.54	-0.66	-47.48	3.03	-445.31	-38.95	-80.75	-0.38	-221.91	0.02	-9.33	4.76	-24.24	-0.25	15.25	-62.99	-2.21	-2.14	2.84	-26.26	-126.97	-4.11	-16.52	4.94	4.08	1.90	3.33	117.91	33.53	7.00	6.90	35.66	302.46	-13.05	-75.73	29.25	72.68	190.83	5.07	-200.67	83.64	22.20	3.24	17.66	7.55	2.56	-43.13	17.99	18.80	7.63	5.52	0.51	130.28	4.40	-94.96	1.62	4.72	10.45	-1.02	2.39	-206.55	10.13	-4.01	-160.41	-66.10	255.67	7.29	19.16	9.63	-48.82	-116.47	4.41
Cash flow from financing +	-32.90	292.90	144.47	-38.47	-130.10	62.63	25.81	-12.63	-35.51	11.86	8.92	-23.54	207.30	-45.67	16.07	135.81	49.00	320.17	-17.55	75.83	6.25	-124.72	-53.36	-140.21	173.25	-184.48	-87.40	191.67	154.30	154.00	23.70	34.10	18.60	-63.65	-58.68	4.48	-127.50	-148.72	-122.30	35.45	40.66	-424.52	-122.50	185.26	106.03	-103.49	8.50	138.48	281.71	-156.81	-49.00	183.65	59.02	-44.98	56.74	217.84	-39.98	-32.21	-39.15	-25.42	-124.41	-15.53	-99.56	49.48	-31.16	-4.75	-142.55	-32.81	-111.82	52.60	-72.59	138.81	148.84	5.86	-266.88	95.57	-23.04	-164.84	-63.72	195.29	3.16
Dividend payout	-28.61	-28.61	-26.56	-26.56	-26.51	-26.02	-25.51	-25.50	-25.90	-25.46	-45.31	-45.31	-45.25	-44.23	-44.23	-44.23	-44.23	-43.21	-42.79	-42.74	-42.61	-41.61	-41.61	-41.61	-41.58	-40.46	-40.23	-39.88	-39.70	-38.71	-38.71	-38.57	-38.57	-37.60	-37.60	-37.77	-37.77	-36.79	-36.79	-36.79	-36.78	-35.81	-35.73	-35.69	-35.61	-34.61	-34.39	-33.98	-33.74	-32.75	-32.75	-32.74	-0.17	-64.37	-31.80	-31.80	-31.79	-30.85	-30.85	-30.85	-30.77	-29.81	-29.80	-29.80	-29.75	-29.01	-28.69	-28.69	-28.64	-28.57	-26.72	-26.68	-26.62	-26.62	-24.73	-24.69	-24.61	-24.57	-22.97	-22.96	-22.95
Common stock repurchases		0.00			-4.48	0.05	0.05	-0.02	-0.04	0.00	0.00	-4.81	-4.81	0.15	0.00	0.00	-7.53	375.54	24.29	-7.74	-6.70	141.57	3.41	3.41	74.41	481.21	71.15	85.94	-3.02	-0.01			-5.02	-17.28	-5.02	-15.60	-1.68	0.00	0.00	-0.01	-0.32	34.45	9.98	181.29	165.43	-66.27	230.90	131.95	309.50	15.11	3.00	5.00	5.00	0.09	0.09	0.09	0.09	5.74	0.00	0.00	5.74	17.70	-60.49	82.99	1.21	50.30	-4.40	50.31	59.09
Net Debt Issuance	-4.29	321.51	171.03	-11.91	-99.11	88.61	51.27	12.89	-9.57	37.32	54.23	26.57	257.36	-1.60	60.29	180.04	100.76	-12.15	0.95	126.32	55.57	-224.68	-15.16	-102.01	140.42	-625.23	-118.32	145.61	197.01	192.72	62.41	72.67	62.19	-8.77	-16.06	57.84	-88.05	-111.93	-85.51	72.25	77.76	-423.16	-96.75	39.66	-23.80	-2.62	-188.02	40.51	5.94	-139.17	-19.25	211.40	54.19	19.31	88.46	249.55	-8.27	-7.10	-8.30	5.43	-99.38	-3.42	-9.26	-3.71	-2.63	-26.04	-109.47	-54.43	-142.27	81.17	-45.86	165.49	175.46	32.48	-242.16	120.26	1.57	-140.27	-40.75	218.26	26.11

Change in cash	25.11	-47.65	17.05	-0.74	-7.36	-37.11	9.58	5.14	12.32	44.48	-28.38	-32.36	12.68	-459.51	7.57	2.15	10.74	-3.08	-0.71	2.85	-4.45	-6.52	1.71	-52.17	50.07	-0.54	-4.90	22.27	-4.30	-13.10	25.40	-17.10	24.20	-2.76	-2.69	-10.69	4.63	-13.76	-25.25	-5.13	6.35	-4.04	-55.74	22.13	40.39	-151.82	143.36	6.62	38.48	-20.95	-48.80	40.82	25.11	-25.20	-27.40	10.25	-71.38	44.07	10.93	-28.25	-86.06	185.79	-29.51	-40.87	-68.45	113.54	26.78	-10.74	-6.96	-4.85	-24.64	10.35	-34.33	11.28	26.29	16.37	-21.51	4.73	-47.19	9.30	2.31
Change in exchange rate																																0.00				0.00		0.00		0.00	0.00	-0.03	-0.07	-0.03	-0.09	-0.10	-0.14	0.04	0.04	-0.07	-0.01	-0.16	0.03	-0.01	0.00	-0.18	0.04	-0.02	-0.33	0.09	0.05	-0.02	0.19	-0.01	-0.12

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