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
Operating cash flow +	-421.44	-766.15	-820.74	-848.79	-817.19	-317.97	-204.49	-62.46	-61.01	-150.58	-105.27	-7.93	23.37
Net income
Depreciation, depletion and amortization	725.58	620.88	548.16	459.35	396.40	242.94	187.16	156.01	136.36	104.11	71.37	49.54	30.19
Stock-based compensation	107.95	112.83	111.78	110.63	211.00	170.59	26.31	27.86	22.04	18.72	15.82	9.22	2.66
Change in inventory	-99.20	57.66	324.16	-277.09	-223.77	47.55	-181.10	14.96	-27.10	4.04	-47.34	-3.79	0.56
Other working capital changes	-1,155.77	-1,557.52	-1,804.84	-1,141.69	-1,200.81	-779.06	-236.85	-261.28	-192.31	-277.45	-145.12	-62.90	-10.03
Cash flow from investing +	-2,500.34	-2,701.02	-1,087.02	-713.84	-489.41	-497.79	-843.26	-811.32	-812.33	-745.11	-627.49	-463.97	-325.75
Capital expenditures	-1.78	-2,701.02	-2,608.14	-2,011.07	-1,686.19	-969.68	-840.53	-811.32	-812.33	-740.11	-607.91	-427.58	-325.75
Others incl. marketable securities changes	-2,498.56	0.00	1,521.13	1,297.22	1,196.78	471.89	-2.72	0.00	0.00	-5.00	-19.58	-36.38	0.00
Cash flow from financing +	3,211.35	3,426.76	1,942.57	1,665.23	1,448.82	1,160.74	1,106.57	936.39	869.50	898.19	784.47	524.35	312.29
Dividend payout							-16.20		0.00	0.00	-24.89	-31.97
Common stock repurchases					0.00	0.00	-5.00	266.75	1.04	-0.44	812.94	2.71
Net Debt Issuance	3,211.35	3,426.76	1,942.57	1,665.23	1,448.82	1,160.74	1,127.77	669.64	868.46	898.63	-3.59	553.61	312.29

Change in cash	289.57	-40.42	34.82	102.59	142.22	344.98	58.83	62.61	-3.84	2.50	51.71	52.46	9.91

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
Operating cash flow +	10.62	96.95	-121.52	-292.66	-104.21	-258.36	-156.16	-208.55	-143.09	-116.01	-63.24	-202.17	-439.32	-304.67	-89.86	-197.85	-256.41	-281.36	-180.07	-170.12	-185.65	-151.21	-14.51	-35.37	-116.89	-98.38	-49.49	-68.03	11.42	-21.73	-32.58	-65.43	-45.75	-21.85	-5.71	-4.35	-29.11	-23.35	-28.82	-21.02	-77.40	-33.33	-27.33	-42.29	-2.32	-11.89	-6.10	-1.21	11.26	23.37
Net income
Depreciation, depletion and amortization	207.90	184.43	201.60	189.71	169.89	162.34	178.43	171.89	169.52	153.31	138.76	128.78	125.21	119.19	120.72	107.13	106.11	102.10	100.96	95.19	91.96	86.69	53.24	51.99	54.42	51.64	49.60	45.36	43.66	42.30	39.73	37.79	36.19	36.69	34.39	33.57	31.71	30.54	27.01	24.97	21.60	20.31	18.39	17.24	15.43	14.10	12.95	11.96	10.53
Stock-based compensation	26.30	28.33	29.59	25.02	25.01	28.87	26.99	28.10	28.87	27.56	27.72	28.24	28.27	21.93	22.83	26.65	39.22	50.25	39.26	43.46	78.03	133.04	8.22	10.38	18.95	6.89	6.85	6.78	5.78	5.87	5.74	5.55	10.69	5.55	5.11	5.52	5.87	4.70	5.38	4.84	3.81	5.40	4.01	3.20	3.22	3.18	1.73	2.46	1.85
Change in inventory	30.90	68.70	-78.84	-76.75	-12.32	-59.74	10.78	58.87	47.75	202.06	129.94	96.15	-103.99	-194.81	-41.68	8.53	-49.13	-62.30	-103.10	-51.65	-6.73	-35.05	32.54	47.11	2.96	-150.79	-19.95	-13.65	3.28	16.51	-14.67	6.60	6.53	-31.10	-10.58	6.86	7.72	18.62	2.27	6.48	-23.31	-19.35	-14.10	-2.35	-11.54	1.14	-7.92	1.22	1.78
Other working capital changes	-254.48	-184.51	-273.88	-430.65	-286.78	-389.84	-372.35	-467.39	-389.24	-498.93	-359.66	-455.34	-488.81	-250.98	-191.73	-340.16	-352.61	-371.40	-217.19	-257.12	-348.90	-335.89	-108.51	-144.85	-193.21	-6.11	-86.00	-106.53	-41.31	-86.41	-63.37	-115.37	-99.16	-32.98	-34.63	-50.30	-74.41	-77.20	-63.47	-57.30	-79.49	-39.69	-35.62	-60.38	-9.43	-30.31	-12.85	-16.85	-2.89	23.37
Cash flow from investing +	-122.74	-408.86	-233.31	-692.82	-655.02	-792.41	-271.30	4.00	-372.27	-201.27	-741.45	-347.48	-119.74	-518.69	-160.48	-518.20	-502.10	-488.22	-153.95	-400.00	-357.05	188.96	-322.34	-153.95	-39.56	-84.79	-215.66	-200.98	-201.40	-237.06	-224.54	-185.01	-164.71	-223.18	-227.95	-190.43	-170.76	-199.42	-200.01	-176.03	-169.65	-195.64	-154.78	-143.83	-133.24	-124.59	-120.54	-120.69	-98.14
Capital expenditures	-424.84	-0.77	-743.64	-723.74	-655.02	-792.41	-764.36	-605.27	-538.98	-656.12	-741.45	-700.26	-510.31	-518.69	-547.08	-518.20	-427.10	-488.22	-440.92	-400.00	-357.05	-348.28	-256.98	-153.95	-210.47	-225.21	-212.94	-200.98	-201.40	-237.06	-224.54	-185.01	-164.71	-223.18	-227.95	-190.43	-170.76	-199.42	-200.01	-171.03	-169.65	-190.64	-154.78	-129.26	-133.24	-124.59	-120.54	-120.03	-62.43	-325.75
Others incl. marketable securities changes	302.10	-408.08	510.33	30.92	0.00	0.00	493.07	609.28	166.71	454.86	0.00	352.78	390.58	0.00	386.60	0.00	-75.00	0.00	286.97	0.00	0.00	537.24	-65.36	0.00	170.90	140.42	-2.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.00	0.00	-5.00	0.00	-14.58	0.00	0.00	0.00	-0.67	-35.72	325.75
Cash flow from financing +	-35.60	393.14	498.51	1,018.65	790.71	987.57	395.82	463.61	310.70	353.17	835.55	627.50	449.26	820.33	343.26	716.56	770.69	678.88	417.54	614.29	647.92	288.94	364.12	177.30	159.47	172.99	284.70	312.95	195.52	288.05	261.84	277.52	212.00	231.41	238.48	202.31	197.29	221.66	229.09	195.95	251.50	169.83	328.51	197.25	88.87	132.98	78.39	120.65	192.33	312.29
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-24.89	0.00	0.00		-31.97
Common stock repurchases												314.89	335.18		346.74	267.48	181.78	0.00	276.38	296.94	208.32	0.00	309.76	192.06	154.33	-5.00	224.30	173.44	133.70	69.77	62.81	5.83	-0.58	0.00	0.22	0.64	-1.07	0.00	0.00	0.00	0.00	-1.10	0.00	0.00		2.71
Net Debt Issuance	-35.60	393.14	498.51	1,018.65	790.71	987.57	395.82	463.61	310.70	353.17	835.55	312.62	114.08	820.33	-3.48	449.08	588.92	678.88	141.15	317.35	439.60	288.94	54.36	-14.75	5.13	177.99	60.40	139.50	61.82	218.28	199.03	271.69	212.58	231.41	238.27	201.67	198.36	221.66	229.09	195.95	251.50	195.82	328.51	197.25	88.87	162.24	78.39	120.65	192.33	312.29

Change in cash	-147.72	81.23	143.68	33.17	31.49	-63.20	-31.63	259.07	-204.66	35.89	30.87	77.85	-109.80	-3.03	92.93	0.51	12.18	-90.69	83.52	44.17	105.23	326.69	27.28	-12.02	3.02	-10.18	19.55	43.93	5.54	29.27	4.73	27.08	1.54	-13.62	4.82	7.53	-2.57	-1.11	0.26	-1.09	4.45	-59.14	146.40	11.14	-46.68	-3.50	-48.25	-1.25	105.45	335.67

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