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 +	258.45	323.39	371.30	267.55	208.57	127.39	39.47	-20.10	-1.05	-35.20	-64.74	-31.42	-54.58	26.88	26.97	-21.42	22.75	-8.75	24.19	-29.86
Net income
Depreciation, depletion and amortization	70.69	63.50	62.20	65.43	68.80	77.90	57.87	23.60	26.31	21.55	22.74	22.94	20.23	12.47	15.88	12.33	5.03	6.39	7.09	10.85
Stock-based compensation	39.96	36.14	30.48	16.78	9.58	2.92	4.17	4.18	2.36	1.96	4.51	8.57	9.45	6.12	4.47	3.32	3.42	3.79		0.24
Change in inventory	-81.47	-114.13	-51.00	-41.01	-22.70	-42.73	-12.85	11.36	-1.77	10.02	-5.77	-2.95	4.94	-15.25	9.78	-11.02	-6.03	-11.63	-0.13	-7.11
Other working capital changes	229.27	337.88	329.62	226.34	152.89	89.30	-9.72	-59.24	-27.95	-68.73	-86.23	-59.98	-89.19	23.54	-3.15	-26.05	20.32	-7.30	17.22	-33.84
Cash flow from investing +	-161.08	-36.47	-56.51	-108.05	-111.54	-26.33	-727.83	-13.52	-13.34	-72.98	13.02	44.26	-302.34	93.88	-9.91	-108.55	-5.74	-7.46	-5.53	-18.41
Capital expenditures	-41.31	-35.61	-41.87	-35.36	-25.63	-26.88	-28.29	-13.88	-8.39	-9.64	-11.54	-13.83	-25.62	-10.99	-9.44	-11.11	-5.74	-7.46	-5.53	-5.44
Others incl. marketable securities changes	-119.78	-0.86	-14.64	-72.69	-85.91	0.54	-699.53	0.36	-4.95	-63.34	24.57	58.09	-276.73	104.87	-0.46	-97.43	0.00	0.00	0.00	-12.97
Cash flow from financing +	-277.31	-218.21	-265.13	15.27	-76.87	-68.85	719.02	8.07	44.28	109.74	66.56	-13.10	295.82	-58.66	-17.06	129.97	-17.01	16.21	-18.66	46.75
Dividend payout						-0.90	-2.00									-319.00	-1,331.00
Common stock repurchases	-309.95	-252.73	-250.26	20.92	-0.03	-0.90	-4.50	-0.06	20.78	83.07	59.64	1.47	120.93		3.20	-0.13	-0.12	-0.89	-1.40
Net Debt Issuance	32.65	34.52	-14.87	-5.65	-76.84	-67.04	725.53	8.13	23.50	26.68	6.92	-14.57	174.89	-58.66	-20.26	449.09	1,314.11	17.10	-17.26	46.75

Change in cash	-179.94	68.72	49.66	174.76	20.16	32.21	30.67	-25.55	29.89	1.56	14.84	-0.26	-61.10	62.10	0.00	0.00	0.00	0.00	0.00	-1.52

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 +	-12.11	35.89	139.44	90.33	-7.21	36.12	160.40	195.66	-68.78	50.97	61.04	169.54	89.75	43.46	87.14	104.27	32.68	65.31	51.23	73.65	18.38	25.66	48.34	34.99	18.40	22.90	20.49	2.69	-6.61	0.14	0.08	-15.14	-5.19	9.84	-5.86	6.00	-11.03	-2.75	-16.95	-10.63	-10.96	2.67	-21.25	-18.11	-28.05	0.33	-0.77	-4.99	-25.99	-16.32	-16.21	-9.21	-12.85	1.57	3.67	19.11	2.53	-12.57	1.05	6.84	31.66	-27.31	26.65	0.53	-21.29	8.77	-7.33	5.90	15.41	6.64	-33.04	30.12	-12.47	4.72	6.99	8.98	3.50	-6.44	-11.21	-6.31	-5.90
Net income
Depreciation, depletion and amortization	15.66	20.32	17.05	16.95	16.37	17.47	15.23	15.50	15.31	15.78	15.62	15.58	15.23	15.71	16.47	17.27	15.98	15.98	17.12	17.99	17.72	17.84	18.24	19.97	21.84	23.35	26.80	5.71	6.49	4.98	5.77	6.37	6.49	5.98	6.55	6.79	6.99	8.60	4.17	4.25	4.54	6.01	5.32	5.62	5.79	6.00	5.83	5.58	5.54	7.13	4.28	4.28	4.54	3.51	3.22	2.93	2.81	4.05	4.33	5.13	2.36	3.92	3.73	2.50	2.18	1.44	1.36	1.13	1.11	1.71	1.62	1.51	1.55	1.57	1.54	1.49	2.49	2.80	2.72	2.67	2.66
Stock-based compensation	-20.98	21.21	-0.39	-0.07	8.80	8.52	10.41	7.61	9.61	7.57	9.24	7.69	5.99	4.20	4.01	4.40	4.18	3.33	2.52	2.53	1.21	0.33	1.17	0.66	0.76	0.27	1.74	1.58	0.58	1.14	1.22	1.25	0.56	0.79	0.57	0.43	0.52	-1.38	1.35	0.52	1.47	0.86	0.83	1.16	1.66	1.93	1.75	2.00	2.89	2.19	1.43	3.86	1.97	1.72	1.69	1.75	0.97	0.48	1.73	1.12	1.13	0.59	1.10	0.83	0.80	1.03	0.90	0.71	0.78				0.96				0.34	0.24	-1.15		-0.02
Change in inventory	55.46	-56.57	-12.18	-34.51	21.79	-77.53	-29.18	-39.47	32.06	-22.64	10.28	-13.28	-25.36	11.74	-4.08	-14.58	-34.09	8.77	-16.82	0.37	-15.02	-3.12	-6.36	-9.99	-23.25	-6.64	-5.10	-0.33	-0.78	-3.58	2.18	16.26	-3.51	-8.77	-0.35	1.73	5.62	-2.79	2.27	-3.33	13.87	-16.10	15.48	-0.48	-4.67	-3.44	0.54	0.36	-0.41	-3.94	-1.22	-3.10	13.20	2.62	-14.77	-7.32	4.22	-18.77	2.54	2.38	23.63	-0.19	-11.77	6.32	-5.39	-3.42	0.67	-9.46	6.19	-9.07	0.15	-1.79	-0.92	-0.22	1.42	1.82	-3.15	-4.66	0.85	-0.26	-3.04
Other working capital changes	-62.25	50.93	134.96	107.96	-54.18	87.66	163.94	212.02	-125.75	50.26	25.90	159.56	93.90	11.80	70.74	97.19	46.61	37.23	48.42	52.77	14.48	10.61	35.29	24.34	19.05	5.92	-2.95	-4.27	-12.90	-2.40	-9.08	-39.02	-8.73	11.85	-12.64	-2.95	-24.16	-7.18	-24.73	-12.07	-30.84	11.89	-42.88	-24.41	-30.83	-4.17	-8.89	-12.92	-34.00	-21.70	-20.69	-14.25	-32.56	-6.29	13.53	21.76	-5.47	1.66	-7.56	-1.79	4.54	-31.64	33.59	-9.11	-18.89	9.72	-10.25	13.52	7.33	14.00	-34.81	30.40	-14.06	3.37	4.03	5.67	3.81	-4.82	-13.62	-8.73	-5.51
Cash flow from investing +	-9.32	-13.65	-11.72	-9.02	-126.69	-11.20	-9.67	-9.78	-5.82	-15.78	-14.32	-20.65	-5.76	-3.63	-34.47	-64.59	-5.36	-80.95	-4.94	-22.54	-3.12	-14.00	-3.60	-3.38	-5.35	-15.14	-709.44	-1.33	-1.92	-4.11	-2.46	-4.30	-2.65	-3.35	-0.65	-2.53	-6.82	-1.60	-67.05	-3.01	-1.32	0.00	18.81	-3.73	-2.07	-1.65	-4.41	-3.25	53.56	-3.54	-221.27	-0.66	-76.88	-9.27	-44.16	149.06	-1.74	-2.95	-1.09	-3.08	-2.79	-3.37	-8.37	-2.90	-93.91	-1.22	-0.59	-2.85	-1.08	-1.59	-2.17	-1.53	-2.18	-2.54	-1.59	-0.61	-0.80	-0.82	-0.85	-2.64	-14.10
Capital expenditures	-9.05	-18.47	-18.47	-9.10	-9.37	-10.34	-9.67	-9.78	-5.82	-19.89	-8.43	-7.79	-5.76	-18.25	-7.06	-4.70	-5.36	-13.89	-4.94	-3.69	-3.12	-14.00	-3.60	-3.92	-5.35	-15.14	-9.90	-1.33	-1.92	-4.47	-2.46	-4.30	-2.65	-3.35	-0.75	-2.61	-1.68	-1.60	-2.58	-3.04	-2.43	-2.19	-3.56	-3.73	-2.07	-2.51	-4.39	-3.87	-3.06	-5.69	-8.92	-7.36	-3.66	-5.15	-2.16	-2.14	-1.55	-2.95	-0.63	-3.08	-2.79	-4.37	-2.40	-2.90	-1.44	-1.22	-0.59	-2.85	-1.08	-1.59	-2.17	-1.53	-2.18	-2.54	-1.59	-0.61	-0.80	-0.72	-1.00	-2.51	-1.21
Others incl. marketable securities changes	-0.27	4.82	6.74	0.08	-117.32	-0.86	0.00	0.00	0.00	4.10	-5.89	-12.86	0.00	14.62	-27.42	-59.90	0.00	-67.06	0.00	-18.85	0.00	0.00	0.00	0.54	0.00	0.00	-699.53	0.00	0.00	0.36	0.00	0.00	0.00	0.00	0.11	0.08	-5.13	0.00	-64.47	0.03	1.11	2.19	22.38	0.00	0.00	0.86	-0.01	0.62	56.62	2.15	-212.35	6.70	-73.23	-4.13	-42.01	151.19	-0.19	0.00	-0.46	0.00	0.00	1.00	-5.97	0.00	-92.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.16	-0.14	-12.90
Cash flow from financing +	-33.87	-99.44	-16.71	-53.87	-107.29	-95.38	-44.58	-28.52	-49.73	-77.83	-101.40	-5.50	-80.40	-1.11	-1.24	18.77	-1.15	-65.80	-2.96	-2.95	-5.16	-52.44	-22.79	9.24	-2.86	6.51	705.49	7.33	-0.31	-0.44	-0.13	9.90	-1.27	-0.06	-1.01	21.10	24.25	12.56	35.41	57.01	4.76	-16.54	30.71	-0.23	52.62	2.06	3.63	0.53	-19.32	20.86	155.83	91.51	27.63	2.62	-30.75	-29.75	-0.78	15.52	0.05	-3.77	-28.86	-20.30	-1.87	-0.30	152.44	-7.55	7.92	-3.05	-14.33	-5.05	35.21	-28.60	14.64	-2.18	-5.40	-8.37	-2.70	7.05	8.19	7.99	23.52
Dividend payout															-0.78											0.00			-2.00																									-8.79								-303.43
Common stock repurchases	-17.54	-95.06	-62.46	-52.21	-100.22	-92.60	-42.00	-78.07	-40.05	-75.15	-100.11	-0.25	-75.00		-0.04	20.10		0.06	-0.02	-0.01	-0.07		-0.26	-0.10	-0.55	0.00	-2.50	-0.52	-2.00	-0.06				0.00		15.72	5.05	-0.20				59.64		0.00		0.37	0.19	0.48	0.43	0.08				0.17	0.25	-0.17	1.32	1.74	0.77	-0.08	-0.06	0.13	-0.02	1.42	-0.11	0.08	-0.05		-0.03	-0.63	0.00	-0.03	-0.24	-1.24	-0.09
Net Debt Issuance	-16.33	-4.38	45.75	-1.66	-7.06	-2.78	-2.58	49.55	-9.68	-2.68	-1.29	-5.25	-5.40	-1.11	-0.42	-1.33	-1.15	-65.86	-2.94	-2.94	-5.09	-52.44	-22.53	9.34	-2.31	6.52	707.99	7.85	3.70	-0.38	-0.13	9.90	-1.27	-0.06	-1.01	5.37	19.20	12.77	35.41	57.01	4.76	-76.18	30.71	-0.23	52.62	1.69	3.43	0.06	-19.75	20.78	155.83	91.51	27.63	11.23	-31.00	-29.57	-2.11	13.78	-0.72	-3.69	-28.81	283.00	-1.85	-1.72	152.55	-7.63	7.97	-3.05	-14.30	-4.42	35.21	-28.57	14.88	-0.94	-5.32	-8.37	-2.70	7.05	8.19	7.99	23.52

Change in cash	-55.30	-77.20	111.00	27.45	-241.19	-70.46	106.15	157.36	-124.34	-42.64	-54.68	143.39	3.59	38.72	51.42	58.45	26.18	-81.43	43.33	48.16	10.10	-40.78	21.95	40.86	10.19	14.27	16.55	8.69	-8.84	-4.40	-2.51	-9.53	-9.11	6.44	-7.52	24.56	6.40	8.21	-48.59	43.37	-7.53	-13.87	28.27	-22.07	22.51	0.74	-1.55	-7.71	8.25	1.00	-81.64	81.64	-62.10	-5.08	-71.24	138.42	0.00	0.00	0.00	0.00	0.00	-50.98	16.41	-2.67	37.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	-3.86	-0.96	3.51

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