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 +	97.85	308.46	278.05	403.97	337.79	231.92	194.80	216.77	110.33	93.84	110.92	127.22	157.03	-21.99	71.05	45.80	1.13	18.16	17.02	34.31
Net income
Depreciation, depletion and amortization	44.06	35.31	40.96	45.43	50.73	43.11	39.98	26.33	25.20	23.77	25.73	27.08	18.34	20.52	26.89	20.07	9.47	7.81	7.15	3.90
Stock-based compensation		13.80	11.10	10.61	10.09	9.26	8.33	6.13	4.65	3.27	1.39	0.98	0.89	1.25	0.72	0.78	0.42	0.58
Change in inventory								0.00	0.00	0.00	0.00
Other working capital changes	53.79	259.35	225.99	347.92	276.97	179.56	146.49	184.31	80.48	66.80	83.81	99.16	137.80	-43.76	43.44	24.96	-8.76	9.77	9.88	30.41
Cash flow from investing +	-268.17	-295.69	-603.28	-1,261.70	-345.44	-1,918.31	-425.40	-770.04	-885.75	-715.12	-375.29	6.30	-218.69	-141.70	-17.89	165.33	-118.41	-166.76	-177.88	-152.94
Capital expenditures	-12.41	-7.39	-5.10	-2.86	-9.40	-29.57	-15.89	-121.56	-9.26	-6.34	-3.87	-7.12	-4.76	-2.10	-5.47	-2.23	-6.32	-5.15	-14.57	-21.09
Others incl. marketable securities changes	-255.76	-288.29	-598.18	-1,258.85	-336.04	-1,888.73	-409.51	-648.48	-876.49	-708.78	-371.42	13.43	-213.93	-139.60	-12.43	167.56	-112.10	-161.61	-163.30	-131.85
Cash flow from financing +	169.61	-36.83	383.42	375.18	316.86	1,743.65	405.44	615.10	795.56	657.85	273.76	-73.29	51.78	149.93	-17.65	-195.89	14.66	238.86	143.24	124.98
Dividend payout	-192.13	-123.88	-103.29	-98.77	-96.18	-84.52	-78.35	-58.00	-35.39	-33.67	-29.08	-25.49	-12.54	-8.97	-9.25	-7.94	-7.07	-9.99	-9.69	-8.35
Common stock repurchases	384.96	0.23	0.78	-48.23	-125.00	-49.88	-80.28	715.76	844.48	-33.18	-16.26	-52.60	-9.50	-14.45	-35.60	-54.63	-59.50	-0.25
Net Debt Issuance	-23.22	86.82	485.92	522.18	538.03	1,878.04	564.06	-42.66	-13.53	724.70	319.11	4.81	73.82	173.35	27.19	-133.32	81.22	249.10	152.93	133.32

Change in cash	-0.71	-24.06	58.18	-482.55	309.21	57.26	174.83	61.83	20.14	36.58	9.40	60.24	-9.88	-13.76	35.51	15.24	-102.63	90.26	-17.61	6.35

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 +	127.33	107.99	156.95	1,903.93	62.03	98.29	67.51	85.64	57.01	48.40	89.38	70.35	59.57	77.06	127.68	87.78	111.45	97.79	102.59	53.04	84.37	54.50	54.21	71.81	50.36	85.46	79.32	16.93	13.09	70.13	92.75	18.13	35.76	14.97	47.51	-2.62	50.48	23.77	26.95	21.77	22.94	29.68	39.05	19.53	20.58	17.01	59.28	-2.17	51.07	18.41	47.74	28.27	62.61	-15.47	-31.44	-9.32	24.54	-5.11	17.84	15.42	42.38	27.67	8.97	-6.76	15.81	-11.52	28.08	-18.72	3.30	-6.09	14.63	10.90	-1.35	-0.18	9.02	3.66	4.52	15.83	22.58	-6.51	2.41
Net income
Depreciation, depletion and amortization	11.14	9.56	13.02	12.15	9.33	8.71	8.70	8.40	9.50	12.85	8.70	9.57	9.84	10.94	11.28	10.99	12.22	14.34	12.50	12.02	11.87	11.64	11.20	10.27	10.00	9.81	9.89	11.87	8.42	6.58	7.01	5.48	7.26	6.40	6.40	6.37	6.04	7.32	6.03	5.90	5.93	5.72	5.86	5.99	6.33	-1.22	6.45	6.46	6.14	4.71	9.57	2.62	3.02	-0.31	5.67	5.49	5.29	4.34	3.81	3.27	3.22	3.07	3.73	3.34	2.66	2.50	2.44	2.40	2.13	1.92	1.95	1.97	1.96	1.92	1.83	1.66	1.73	1.67	1.63	1.61	1.40
Stock-based compensation										2.75	2.73	3.29	2.33	2.54	2.73	2.93	2.41	2.60	2.64	2.65	2.20	2.11	2.50	2.36	2.29	1.97	2.16	2.33	1.87	1.55	1.55	1.81	1.22	1.18	0.97	1.35	1.15	0.99	0.80	0.85	0.64	0.43	0.55	0.01	0.39	0.12	0.31	0.18	0.37	0.27	0.30	0.01	0.32	0.31	0.32	0.38	0.24	0.25	0.23	0.15	0.09	0.21	0.32	0.14	0.11	0.12	0.12	0.12	0.05
Change in inventory																													0.00	0.00	0.00	0.00
Other working capital changes	116.19	98.43	143.93	1,891.77	52.70	89.59	58.81	77.24	47.51	32.80	77.96	57.50	47.39	63.57	113.67	73.86	96.82	80.85	87.46	38.36	70.30	40.75	40.51	59.18	38.07	73.69	67.27	2.73	2.80	61.99	84.19	10.84	27.28	7.40	40.14	-10.34	43.29	15.47	20.13	15.03	16.37	23.53	32.64	13.53	13.86	18.11	52.52	-8.82	44.56	13.44	37.87	25.64	59.27	-15.47	-37.44	-15.19	19.01	-9.70	13.80	12.01	39.07	24.39	4.93	-10.25	13.04	-14.15	25.52	-21.24	1.11	-8.01	12.68	8.93	-3.31	-2.10	7.19	2.00	2.78	14.16	20.95	-8.12	1.01
Cash flow from investing +	23.19	-320.98	-557.36	77.76	9.64	-12.19	98.71	-167.31	-214.90	-364.86	-167.73	-465.91	405.57	-546.84	-241.51	-133.34	-340.01	-442.84	234.02	300.74	-437.37	288.27	-512.92	-1,533.49	-159.13	-401.01	85.70	-143.16	33.07	-413.21	-665.96	346.95	-37.82	-254.78	-142.05	-229.54	-259.39	-175.97	-212.42	-175.61	-151.11	-153.27	-61.43	-132.91	-27.68	-182.62	58.15	26.13	104.64	-143.04	-22.45	-42.85	-10.35	-26.16	-16.35	-53.27	-36.23	-43.07	28.71	-16.48	13.47	-22.40	-39.21	-3.67	230.73	-9.71	-0.11	-74.76	-33.84	-31.43	-47.31	-39.73	-48.29	-69.87	-17.00	-48.66	-42.35	1.65	-42.83	-57.77	-53.99
Capital expenditures	-7.02	-3.54	-8.38	-1.91	-2.40	-0.85	-3.45	-0.97	-2.12	-1.27	-0.61	-1.60	-1.62	-0.20	-1.12	-1.13	-0.80	-0.18	-2.39	-3.32	-3.52	-11.02	-7.67	-6.89	-3.99	-4.35	-5.86	-4.23	-1.46	-4.33	-1.68	-1.75	-0.90	-2.12	-1.87	-2.12	-3.16	-1.24	-2.04	-1.17	-1.89	-1.33	-0.74	-0.94	-2.35	-1.86	-0.38	-2.66	-2.22	-1.78	-1.17	-1.24	-0.58	-0.37	-1.87	-1.48	-2.12	0.00	-1.04	-1.18	-1.53	0.00	0.00	0.00	-4.20	-4.20	-1.91	-0.97	-3.06	-1.65	-0.53	-3.32	-0.71	-1.76	-0.05	-6.41	-6.36	-4.71	-7.10	-4.87	-3.91
Others incl. marketable securities changes	30.21	-317.43	-548.97	79.67	12.04	-11.34	102.16	-166.34	-212.77	-363.60	-167.12	-464.30	407.19	-546.64	-240.39	-132.20	-339.22	-442.66	236.40	304.06	-433.85	299.29	-505.25	-1,526.60	-155.13	-396.67	91.55	-138.93	34.53	-408.87	-664.28	348.70	-36.92	-252.65	-140.18	-227.42	-256.24	-174.74	-210.38	-174.44	-149.23	-151.94	-60.69	-131.97	-25.33	-180.76	58.53	28.79	106.87	-141.26	-21.29	-41.61	-9.77	-25.79	-14.48	-51.78	-34.11	-43.07	29.75	-15.30	15.00	-22.40	-39.21	-3.67	234.93	-5.52	1.81	-73.79	-30.78	-29.78	-46.79	-36.41	-47.58	-68.10	-16.95	-42.25	-36.00	6.35	-35.72	-52.91	-50.08
Cash flow from financing +	-336.85	384.78	-393.57	-827.17	8.39	-260.10	-84.16	131.01	176.43	295.65	49.02	451.62	-412.88	398.78	263.40	-109.37	-177.63	84.30	-138.53	110.51	260.58	-370.45	137.66	1,798.74	177.70	159.66	106.43	163.11	-23.77	322.07	277.38	-129.49	145.15	262.22	89.60	230.24	213.50	175.27	124.61	237.54	118.85	87.06	64.74	112.85	11.20	150.18	-127.62	-7.33	-86.48	122.57	-21.75	9.23	-58.27	62.19	37.74	23.79	26.21	-4.94	39.99	-20.52	-32.20	-24.25	-25.36	15.65	-161.94	-4.17	-37.04	9.89	45.97	101.54	50.36	36.22	50.80	77.85	3.05	45.50	16.84	7.56	-13.42	74.62	56.22
Dividend payout	-55.72	-55.72	-51.45	-51.46	-33.51	-33.49	-31.70	-31.69	-26.99	-26.97	-25.47	-25.47	-25.38	-25.38	-25.38	-23.88	-24.13	-24.15	-24.27	-25.09	-22.67	-22.65	-22.37	-19.68	-19.83	-20.11	-20.53	-18.88	-18.84	-15.18	-15.18	-13.84	-13.81	-9.19	-8.74	-8.74	-8.73	-8.72	-8.27	-8.28	-8.41	-8.08	-7.27	-7.30	-6.43	-6.47	-6.52	-6.17	-6.33	-3.24	-3.23	-3.00	-3.06	-2.91	-2.43	-1.94	-1.69	-2.40	-2.29	-2.29	-2.28	-2.28	-2.02	-2.02	-1.63	-1.86	-1.55	-1.56	-2.10	-2.50	-2.50	-2.50	-2.49	-2.48	-2.48	-2.40	-2.33	-2.26	-2.12	-2.03	-1.94
Common stock repurchases		384.96	-0.31	384.96	0.00	0.23	0.23			0.00	0.56	0.47	0.47	0.03	0.04	-23.21	-25.02	2.75	-82.64	-42.36	497.91	41.35	0.00	166.39	-49.88	-45.00	-35.28	1.12	0.14	367.63	0.96	0.44	0.93	281.59	0.40	0.04	0.53	0.00	-2.49	-6.96	-23.73	-8.27	-3.87	-1.74	-2.39	-9.12	-9.57	-20.94	-12.97	0.66			-9.50	-11.58	0.00	0.00	-2.86		0.24	53.97	-3.32	-4.14			-59.45	-59.45		13.99	-0.05
Net Debt Issuance	-281.13	55.54	-341.82	-1,160.68	41.90	-226.83	-52.70	162.70	203.42	322.62	73.93	476.62	-387.97	424.14	288.75	-62.28	-128.48	105.70	-31.63	177.96	-214.66	-389.15	160.03	1,652.03	247.40	224.76	162.24	180.86	-5.07	-30.39	291.59	-116.09	158.03	-10.19	97.94	238.94	221.70	183.98	135.37	252.77	150.99	103.40	75.88	121.89	20.02	165.77	-111.53	19.78	-67.19	125.15	-18.52	12.23	-45.71	76.68	40.17	25.73	30.77	-2.54	42.04	-72.20	-26.61	-17.84	-23.34	17.67	-100.86	57.14	-35.48	-2.55	48.12	104.04	52.86	38.71	53.30	80.33	5.53	47.90	19.17	9.81	-11.30	76.64	58.16

Change in cash	-186.33	171.80	-793.98	1,154.51	80.06	-174.00	82.06	49.34	18.54	-20.81	-29.32	56.07	52.25	-70.99	149.57	-154.93	-406.20	-260.75	198.08	464.29	-92.41	-27.67	-321.05	337.06	68.93	-155.89	271.44	36.89	22.39	-21.01	-295.84	235.59	143.09	22.41	-4.95	-1.91	4.58	23.06	-60.86	83.70	-9.32	-36.53	42.36	-0.53	4.10	-15.43	-10.19	16.63	69.23	-2.06	3.54	-5.35	-6.01	20.57	-10.05	-38.80	14.52	-53.12	86.54	-21.57	23.65	-18.99	-55.60	5.22	84.60	-25.40	-9.07	-83.59	15.43	64.01	17.68	7.39	1.17	7.81	-4.93	0.50	-21.00	25.04	-33.66	10.34	4.65

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