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 +	322.83	358.75	168.52	143.38	220.47	336.30	137.65	183.93	146.20	99.83	183.07	149.03	138.42	-9.27	83.46	81.31	44.22	77.83	24.85	60.70
Net income
Depreciation, depletion and amortization	22.53	120.67	133.99	138.36	143.91	163.76	138.50	97.35	102.22	103.45	97.43	86.68	69.97	50.78	28.38	26.35	23.73	22.05	20.84	8.36
Stock-based compensation	70.63	41.28	24.55	29.75	27.24	29.60	36.76	20.36	13.68	43.61	18.38	11.05	13.57	15.19	11.25	7.79	7.65	7.89	7.57	6.31
Change in inventory					43.83	-8.79	19.05		0.00	0.00	0.00	0.00	0.00	-7.49	0.00	0.00
Other working capital changes	229.66	196.80	9.98	-24.74	5.49	151.73	-56.67	66.22	30.29	-47.24	67.26	51.30	54.88	-67.75	43.83	47.17	12.85	47.89	-3.56	46.03
Cash flow from investing +	7.22	-45.05	-37.78	60.25	-45.37	-30.70	-830.48	-45.36	-54.41	129.63	-199.96	-240.69	-410.71	-342.94	-47.68	-19.35	-23.37	-16.96	-25.96	-79.44
Capital expenditures	-12.91	-15.40	-37.78	-39.89	-45.37	-46.63	-48.01	-43.89	-54.41	-63.08	-48.91	-34.90	-32.60	-16.66	-18.98	-13.17	-10.47	-11.96	-8.89	-5.99
Others incl. marketable securities changes	20.13	-29.65	0.00	100.14	0.00	15.93	-782.47	-1.47	0.00	192.71	-151.06	-205.79	-378.11	-326.28	-28.71	-6.18	-12.90	-5.00	-17.07	-73.45
Cash flow from financing +	-336.65	-288.20	-111.55	-171.06	-256.88	-261.57	667.22	-57.70	-98.15	-251.08	49.56	78.08	291.64	233.90	-8.72	-17.58	-14.06	-27.69	-50.01	45.16
Dividend payout					-29.03	-41.92	-789.00	-528.67	-495.87	-85.33	0.00	-335.96	-659.56	-318.00	-79.48	-3.15	-1.81	-3.84
Common stock repurchases	-202.64	-127.67	-27.59	-206.54	-107.38	-28.88	-35.62	-54.53	-37.39	-60.09	-4.65	-70.00	-80.91	-57.84	-0.74	-18.62	-15.62	-30.06	-46.71	-39.68
Net Debt Issuance	-134.01	-160.53	-83.97	35.48	-120.47	-190.77	1,491.84	525.50	435.11	-105.66	54.21	484.04	1,032.11	609.74	71.50	4.20	3.38	6.22	-3.30	84.83

Change in cash	-6.59	25.50	19.19	32.57	-81.77	44.03	-25.61	78.79	-6.04	-26.49	24.94	-17.76	18.73	-120.77	25.79	45.39	6.79	33.18	-51.12	26.42
Change in exchange rate								-2.08	0.32	-4.87	-7.74	-4.18	-0.61	-2.47	-1.27	1.01

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 +	64.25	121.78	73.04	49.80	78.22	126.48	59.15	55.02	123.24	85.74	25.27	17.44	40.07	41.42	34.20	38.89	28.87	72.58	39.50	35.23	69.76	144.24	66.53	68.03	57.50	48.71	32.07	14.44	42.43	83.47	29.35	25.98	45.14	61.13	-14.03	13.41	85.69	34.97	7.99	18.44	38.43	64.08	69.06	0.77	49.17	77.04	23.66	33.07	15.26	51.86	28.93	22.70	34.93	3.48	5.33	7.16	-12.61	31.23	26.75	7.54	17.94	32.18	32.04	3.52	13.58	32.79	-8.02	16.60	2.85	31.57	3.15	-3.42	46.52	12.12	-1.50	10.97	-0.61	-0.61	13.00	4.48	29.72
Net income
Depreciation, depletion and amortization	27.59	5.76	26.54	26.51	26.42	26.62	-37.86	30.02	30.18	31.37	33.16	35.16	34.31	34.20	34.95	35.01	34.21	35.79	36.13	36.06	35.93	44.62	40.83	40.94	37.38	39.08	37.76	33.42	28.24	24.46	23.55	24.35	24.99	25.45	25.55	25.58	25.64	27.62	24.98	24.34	26.51	26.58	23.66	23.58	23.61	23.41	22.13	20.54	20.61	20.18	18.68	16.92	14.19	13.95	13.50	2.94	10.20	7.04	7.22	7.30	6.82	6.57	6.65	6.64	6.49	6.25	6.01	5.73	5.74	5.35	5.62	5.61	5.47	5.30	5.35	5.36	4.96	4.96	2.38	2.08	1.99
Stock-based compensation	16.96	25.21	17.38	16.41	11.63	11.12	11.35	10.72	8.10	7.01	6.82	5.41	5.30	7.87	7.13	6.80	7.96	6.45	6.37	7.72	6.70	6.66	8.06	7.93	6.95	6.44	9.37	14.37	6.59	-0.28	6.58	7.71	6.36	-9.04	8.08	8.34	6.30	9.80	10.79	13.31	9.71	8.33	0.76	5.36	3.94	-2.70	4.55	4.42	4.77	2.46	3.39	3.77	3.95	3.53	2.58	3.47	5.62	4.56	2.16	2.16	2.37	2.34	1.86	1.79	1.81	0.98	2.03	2.03	2.62	-3.49	0.97	-3.67	2.55	-0.01		0.97	1.75
Change in inventory										-39.84	39.84						-9.66	-55.95				-41.26				53.91					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.41	-1.26	-4.55	-15.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	19.70	90.80	29.11	6.88	40.17	88.75	85.66	14.28	84.97	87.21	-54.56	-23.13	0.46	-0.65	-7.87	-2.92	-3.63	86.29	-3.00	-8.55	27.13	134.23	17.63	19.16	13.17	-50.71	-15.06	-33.36	7.61	59.29	-0.77	-6.08	13.78	44.71	-47.66	-20.51	53.75	-2.44	-27.79	-19.22	2.21	29.17	44.64	-28.17	21.62	56.33	-3.02	8.11	-10.12	29.21	3.46	3.27	21.34	1.30	-10.75	0.75	-28.43	19.63	17.37	-1.93	8.76	23.27	23.53	-4.91	5.28	25.56	-16.06	8.85	-5.51	29.71	-3.44	-5.36	38.50	6.82	-6.85	4.65	-7.32	-5.57	10.61	2.40	27.73
Cash flow from investing +	-14.51	-12.43	-9.91	-7.54	37.09	-13.41	-7.66	-6.19	-17.79	-7.25	-10.93	-10.86	-8.74	-13.38	88.02	-5.91	-8.49	-12.36	-9.28	-11.33	-12.40	4.95	-9.98	-15.53	-10.14	-17.44	-33.29	-769.93	-9.83	-5.58	-10.43	-16.76	-12.59	-14.52	-13.66	-13.83	-12.41	-9.21	-21.05	-17.21	177.10	-196.71	-9.66	20.90	-14.50	-8.92	-214.96	-9.00	-7.81	-128.15	-4.73	-4.62	-273.21	-3.07	-57.88	264.09	-273.04	-4.68	-12.74	-6.25	-24.02	-4.39	-5.57	-3.74	-5.65	-10.87	-3.57	-1.96	-6.97	-2.61	-4.53	-7.52	-2.30	5.90		-3.74	-13.84			-6.85	-15.76
Capital expenditures	-3.00	-5.18	-3.40	-7.54	-8.93	-6.94	-15.52	-6.19	-17.79	-7.25	-10.93	-2.32	-8.74	-13.38	-12.12	-5.91	-8.49	-7.61	-9.28	-11.33	-12.40	-10.99	-9.98	-15.53	-10.14	-10.71	-16.09	-11.39	-9.83	-5.58	-10.43	-15.30	-12.59	-14.52	-13.66	-13.83	-12.41	-9.44	-20.53	-17.21	-15.90	-17.34	-9.66	-9.41	-12.50	-8.92	-10.67	-7.50	-7.81	-14.24	-4.73	-4.62	-9.01	-3.07	-8.03	-1.38	-2.09	-3.08	-2.74	-6.13	-7.03	-2.63	-4.20	-2.39	-3.94	-3.37	-0.75	-1.07	-5.29	-0.73	-2.62	-5.07	-3.54	-3.89	-1.29	-1.18	-5.08	-5.08	-2.86	-0.17	-1.82
Others incl. marketable securities changes	-11.51	-7.25	-6.50	0.00	46.02	-6.47	7.85	0.00	0.00	0.00	0.00	-8.54	0.00	0.00	100.14	0.00	0.00	-4.75	0.00	0.00	0.00	15.93	0.00	0.00	0.00	-6.73	-17.20	-758.55	0.00	0.00	0.00	-1.47	0.00	0.00	0.00	0.00	0.00	0.23	-0.52	0.00	193.00	-179.37	0.00	30.31	-2.00	0.00	-204.29	-1.50	0.00	-113.91	0.00	0.00	-264.20	0.00	-49.85	265.47	-270.95	-1.60	-10.00	-0.12	-16.99	-1.76	-1.37	-1.35	-1.71	-7.51	-2.82	-0.89	-1.68	-1.87	-1.91	-2.45	1.23	9.78	1.29	-2.56	-8.76	5.08	2.86	-6.68	-13.94
Cash flow from financing +	-64.19	-101.40	-105.70	-114.19	-15.35	-117.75	-5.31	-61.78	-108.49	-63.78	13.41	-40.86	-20.33	-28.05	-82.70	-34.32	-26.00	-118.01	-12.99	-71.39	-109.96	-112.65	-48.77	-39.31	-60.84	-28.48	-18.96	720.02	-5.36	-4.40	-1.73	-21.88	-29.70	-40.83	-1.91	-6.53	-48.87	0.22	13.87	-40.65	-224.52	154.73	-23.86	-43.67	-37.64	-47.56	201.33	-31.37	-44.31	3.91	31.55	-22.59	278.77	-9.80	-10.86	-322.98	288.77	-9.85	-1.71	0.73	2.11	0.57	-4.25	-12.01	-1.89	0.25	-0.17	-15.00	0.87	0.03	2.36	-0.27	-29.81	20.38	-28.43	-15.31	-6.09	-6.09	57.97	-6.11	3.11
Dividend payout											-0.88	-0.32	-3.00					-36.61							-30.40		-30.86		-4.86		0.00	-42.79	-57.12	0.00	0.00	0.00	0.00	0.00	0.00	-7.75	-0.24	0.00	0.00	0.00	0.00	0.00	0.00	-1.39	-42.89	-49.67	-304.31	-1.72	0.00	-291.08	-13.12	-5.01	-4.40	-76.70	-0.41	-0.59	-1.78	-0.64	-0.42	-0.74	-1.36			-0.04
Common stock repurchases	-65.28	-52.62	-16.25	-119.36	-14.41	0.00	-8.00	-57.16	-62.52	-27.59	-0.88	-0.32	-3.00	-115.60	-28.23	-24.85	-37.86	-67.97	-0.04	-39.41	-14.21	-0.42	-0.03	-0.15	-28.88	-1.16	-34.99	-0.19	-0.63	2.04	4.26	-25.09	-31.11	-37.39	-0.54	-1.62	-3.16	1.17	-1.53	-7.64	-52.45	-0.10	-0.51	-0.03	-4.02	-0.15	-0.44	-0.03	-70.00	-0.26	-68.58	-12.07	-5.52	2.94	-13.77	-37.82	-6.24	-0.06	-0.31	-0.02	-0.35	-0.56	-3.22	-12.67	-3.25			-14.66	-0.35	0.00			-30.06	-3.99	-27.49	-27.49	-4.35	-4.35	-14.99	-10.71	-1.18
Net Debt Issuance	1.09	-48.79	-89.45	5.17	-0.94	-117.75	2.68	-4.62	-45.98	-36.19	15.18	-40.22	-14.32	87.55	-54.47	-9.47	11.86	-13.44	-12.96	-31.98	-95.75	-112.24	-48.74	-39.16	-1.56	-27.31	46.89	720.20	0.13	-6.44	-5.99	46.00	58.54	-3.44	-1.37	-4.92	-45.72	-0.95	15.40	-25.26	-171.84	154.82	-23.35	-43.64	-33.62	-47.42	201.77	-29.95	68.58	53.84	404.44	-8.80	284.29	278.33	16.03	-280.14	299.41	66.92	-0.99	1.34	4.24	1.77	-0.61	1.40	2.72	0.25	-0.17	-0.31	1.21	0.03	2.36	-0.27	0.26	24.38	-0.94	12.18	-1.73	-1.73	72.96	4.60	4.29

Change in cash	-14.45	7.95	-42.57	-71.93	99.96	-4.68	46.17	-12.95	-3.04	14.71	27.75	-34.28	11.00	-0.01	39.53	-1.33	-5.61	-57.80	17.22	-47.49	-52.60	36.54	7.79	13.18	-13.48	2.80	-20.17	-35.48	27.67	72.16	17.31	-15.25	4.57	1.78	-27.43	-4.39	23.99	24.84	-1.55	-41.91	-7.87	21.38	30.46	-18.06	-8.84	17.23	5.09	-3.95	-36.12	-71.45	58.77	-4.74	36.16	-11.35	-61.93	-54.58	3.98	17.40	8.89	1.93	-2.43	28.35	22.22	-12.22	6.04	22.17	-11.76	-0.36	-3.26	29.00	0.98	-11.21	14.42	38.40	-29.92	-8.08	-20.53	-6.70	70.97	-8.48	17.08
Change in exchange rate																													0.43	-1.32	0.12	-2.59	1.72	-4.00	2.17	2.57	-0.42	-1.15	-2.37	-2.49	1.13	-0.72	-5.08	3.94	-5.88	-3.33	-4.93	3.35	0.74	0.93	3.02	-0.24	-4.33	-1.95	1.48	-2.86	0.87	0.70	-3.41	-0.10	1.54

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