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 +	402.28	400.23	368.36	365.17	389.48	351.09	303.18	229.03	211.65	111.28	151.66	142.40	137.34	95.32	55.58	79.70	43.16	40.57	8.37	226.28
Net income
Depreciation, depletion and amortization	415.36	365.05	314.90	295.59	288.09	288.65	257.15	181.38	196.75	145.29	135.46	141.02	76.48	52.44	54.06	59.96	55.83	53.41	40.64	43.69
Stock-based compensation	16.46	14.79	11.97	10.14	7.46	5.30	3.83	3.40	2.99	2.15	1.58	7.34	7.04	2.24	2.11	2.35	3.74	4.73	5.62	7.04
Change in inventory									0.00	0.00	0.00	0.00	0.00	-0.05
Other working capital changes	-29.54	20.40	41.50	59.44	93.93	57.14	42.20	44.25	11.91	-36.16	14.62	-5.96	53.82	40.69	-0.59	17.39	-16.41	-17.57	-37.89	175.55
Cash flow from investing +	-425.66	-1,305.40	-295.74	-334.50	-191.07	-132.46	-357.42	-284.48	112.11	460.94	38.48	-461.62	-1,266.19	241.96	-44.86	26.85	-45.35	-133.73	-248.55	178.00
Capital expenditures	-267.23	-252.73	-279.52	-342.24	-787.81	-619.60	-419.97	-231.95	-333.36	-109.05	-184.99	-466.27	-1,347.30	-168.32	-181.91	-33.76	-53.87	-159.13	-283.97	-460.91
Others incl. marketable securities changes	-158.43	-1,052.67	-16.22	7.74	596.74	487.14	62.54	-52.53	445.47	569.99	223.47	4.66	81.10	410.28	137.05	60.61	8.53	25.40	35.42	638.91
Cash flow from financing +	21.76	906.47	-71.73	-35.69	-194.38	-230.10	69.16	-147.60	-169.34	-538.54	-188.14	318.24	952.94	-165.25	-13.46	-108.41	-71.32	158.30	246.46	-402.08
Dividend payout	-215.80	-195.41	-194.35	-192.28	-182.84	-176.26	-142.94	-107.17	-99.15	-243.30	-69.20	-64.51	-37.20	-31.66	-31.56	-25.08	-42.89	-92.71	-2.64	-21.20
Common stock repurchases	-1.91	-1.11	382.90	63.00	4.82	4.04	5.68	-1.16	939.30	-13.74	-47.79	-94.78	-74.83	-16.14	-62.11	-191.17	165.00	-15.84	-21.95	1,442.48
Net Debt Issuance	239.47	1,103.00	-260.28	93.59	-16.36	-57.87	206.43	-39.28	-1,009.48	-281.49	-71.15	477.53	1,064.96	-117.45	80.21	107.84	-193.42	266.85	271.05	-1,823.36

Change in cash	-1.63	1.30	0.90	-5.02	4.03	-11.47	14.91	-203.05	154.42	33.68	2.00	-0.98	-175.92	172.03	-2.74	-1.87	-73.50	65.14	6.29	2.20

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 +	40.46	114.47	120.49	122.55	44.76	129.04	117.39	125.52	28.29	90.84	116.45	134.58	26.49	92.82	114.66	133.56	24.13	90.89	130.90	157.87	35.78	92.08	125.42	120.62	12.96	104.81	120.57	33.29	44.50	51.00	73.32	83.81	20.91	16.74	68.68	103.12	23.12	-7.97	59.16	54.59	5.51	48.62	57.98	42.63	2.44	47.80	44.54	43.05	7.01	38.66	77.51	19.40	1.77	42.91	17.18	25.01	10.22	17.10	11.40	17.90	9.18	18.36	12.17	17.10	32.07	11.80	15.85	11.33	4.19	22.63	-10.39	17.46	10.86	-5.75	-4.70	9.70	9.13	14.85	133.47	53.19	24.77
Net income
Depreciation, depletion and amortization	108.41	107.08	105.27	100.89	102.11	93.62	89.78	95.42	86.23	79.37	79.49	80.27	75.77	75.87	79.12	69.86	70.74	73.69	72.07	71.46	70.87	72.67	71.50	72.87	71.61	78.37	82.01	50.90	45.86	45.55	45.07	45.68	45.09	44.20	47.62	50.04	54.88	49.10	31.84	32.38	31.97	31.85	33.23	33.99	36.39	38.54	33.13	35.19	34.17	30.53	18.84	14.81	12.30	11.29	14.14	12.75	14.26	13.78	13.37	13.38	13.54	17.50	14.00	14.56	13.90	13.53	13.87	15.38	13.06	15.78	13.41	12.79	11.44	11.86	10.55	8.71	9.52	10.12	5.75	15.19	12.64
Stock-based compensation	6.02	3.34	3.37	3.70	6.04	3.52	3.40	3.46	4.34	2.76	2.85	2.80	3.56	2.61	2.23	2.54	2.75	1.50	1.47	2.82	1.67	0.88	0.93	2.20	1.28	0.62	0.62	1.99	0.61	0.57	0.56	1.72	0.54	0.51	0.51	1.49	0.49	0.58	0.42	0.34	4.30	0.38	-0.68	2.00	0.48	0.11	2.30	2.40	2.50	1.14	2.30	0.86	2.80	0.82	0.21	0.63	0.58	0.43	0.50	0.51	0.68	0.58	0.31	0.95	0.51	0.34	0.38	2.11	0.92	1.73	1.06			5.62	1.10			7.04			1.81
Change in inventory																															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	0.00	0.00	0.00	0.05	0.05	0.05	0.00		0.00											9.98
Other working capital changes	-73.96	4.05	11.85	17.97	-63.40	31.91	24.20	26.64	-62.28	8.72	34.11	51.50	-52.84	14.34	33.31	61.16	-49.37	15.70	57.35	83.59	-36.76	18.53	52.99	45.56	-59.93	25.82	37.95	-19.60	-1.97	4.88	27.69	36.41	-24.73	-27.97	20.55	51.59	-32.25	-57.65	26.90	21.87	-30.76	16.39	25.43	6.64	-34.43	9.15	9.12	5.46	-29.66	7.00	56.37	3.72	-13.33	30.75	2.78	11.59	-4.62	2.89	-2.47	4.02	-5.04	0.28	-2.14	1.58	17.67	-2.07	1.60	-6.16	-9.79	-4.85	-24.86	4.68	-0.58	-23.22	-16.36	0.99	-0.39	-2.32	127.73	38.01	10.32
Cash flow from investing +	-322.98	-90.15	-310.10	-112.53	87.12	-1,051.52	-72.60	-97.30	-83.95	-83.64	-212.09	-55.82	-93.85	-86.07	-55.09	-99.88	-93.47	-139.66	-86.13	47.86	-34.08	-310.80	-70.46	-168.21	418.82	-228.81	-91.37	33.45	-70.70	-102.08	-48.03	-51.56	-82.81	137.99	-73.80	121.92	-74.01	592.34	-57.84	-53.31	-20.26	53.09	51.24	-29.56	-36.29	-156.99	-255.88	-30.11	-18.63	-19.77	-1,004.01	-97.17	-145.24	243.23	-63.87	51.18	11.42	-78.44	33.50	-14.65	14.73	-7.78	52.12	-23.88	6.39	-4.45	-10.67	-13.80	-16.43	-45.91	15.51	-38.92	-64.41	-60.18	-61.42	-81.40	-45.55	97.57	75.02	90.07	-84.66
Capital expenditures	-59.66	-86.77	-302.03	-71.93	-54.35	-252.73	-136.11	-63.79	-72.32	-81.27	-198.25	-64.42	-69.86	-342.24	-90.62	-94.43	-77.78	-299.57	-372.23	-54.64	-61.37	-129.44	-68.77	-167.48	-67.98	-226.90	-82.14	-45.82	-65.11	-90.80	-32.70	-39.59	-60.18	-109.46	-74.46	-86.68	-70.71	-16.93	-46.76	-49.42	-5.08	-55.21	-49.29	-27.65	-36.53	-168.44	-256.15	-25.00	-16.68	-17.06	-1,035.44	-111.66	-183.14	-94.12	-75.56	-10.52	-8.04	-147.21	-19.79	-7.25	-7.67	-7.41	-14.17	-7.91	-4.28	-14.21	-11.02	-13.53	-15.11	-37.81	-7.80	-55.28	-58.25	-61.78	-64.09	-80.49	-77.62	-73.62	-234.53	-64.30	-88.46
Others incl. marketable securities changes	-263.32	-3.38	-8.07	-40.60	141.46	-798.79	63.50	-33.51	-11.63	-2.38	-13.84	8.59	-23.98	256.17	35.53	-5.45	-15.69	159.91	286.11	102.50	27.29	-181.36	-1.69	-0.73	486.80	-1.91	-9.23	79.27	-5.59	-11.29	-15.33	-11.97	-22.64	247.46	0.67	208.60	-3.30	609.27	-11.08	-3.89	-15.17	108.30	100.54	-1.91	0.24	11.45	0.27	-5.12	-1.95	-2.71	31.42	14.49	37.90	337.35	11.70	61.70	19.46	68.77	53.29	-7.40	22.40	-0.37	66.29	-15.97	10.67	9.75	0.36	-0.27	-1.32	-8.10	23.31	16.36	-6.16	1.59	2.67	-0.91	32.07	171.19	309.55	154.37	3.80
Cash flow from financing +	283.09	-23.28	-222.56	401.48	-133.89	853.69	25.41	-27.71	55.06	-8.08	-55.13	-74.31	65.79	-8.34	-58.12	-36.63	67.40	52.17	-49.05	-210.51	7.99	186.13	-46.44	-48.79	-322.81	126.94	-28.61	-56.30	27.13	-29.35	-52.73	-31.02	-34.50	-26.78	50.87	-244.38	50.96	-645.93	94.98	-5.80	18.21	-105.04	-105.86	-15.48	38.24	101.97	212.29	-35.76	39.73	-23.33	926.99	76.66	-27.38	-114.72	49.14	-77.18	-22.50	60.56	-43.61	-4.00	-26.41	-12.19	-72.21	-6.44	-17.58	-117.48	60.29	-3.08	-11.06	51.60	41.20	-29.12	94.63	78.76	54.21	79.98	33.52	-167.03	-158.46	-136.63	60.04
Dividend payout	-55.31	-53.75	-53.75	-53.73	-54.57	-48.68	-48.69	-49.47	-48.58	-48.49	-48.59	-48.86	-48.41	-48.46	-50.12	-47.60	-46.09	-46.10	-46.09	-46.08	-44.57	-44.57	-44.57	-44.56	-42.56	-42.57	-42.56	-30.49	-27.33	-27.33	-27.32	-27.35	-25.17	-25.20	-25.14	-25.21	-23.60	-192.75	-16.82	-16.81	-16.92	-17.19	-17.33	-17.33	-17.35	-16.20	-16.24	-16.06	-16.01	-10.31	-10.31	-8.66	-7.92	-7.91	-7.92	-7.91	-7.91	-0.66	-15.13	-7.89	-7.88	-6.31	-6.29	-5.69	-6.80	-6.81	-6.59	-8.09	-21.41	-21.23	-24.64	-23.46	-23.38	-68.36	-69.74	-0.61	-0.65	-0.63	-31.72	-29.34	-22.95
Common stock repurchases	-90.04	0.32	-0.32	0.00	-0.32	468.00	0.00	0.00	-1.11	91.60	0.00	0.45	0.57	1.21	1.08	59.52	1.19	1.00	0.79	1.34	1.69	0.93	2.15	0.57	0.40	2.15	0.55	1.12	1.86	0.66	-0.95	-0.47	-0.40	0.54	382.30	464.00	93.00	-298.26	14.80	-12.27	-13.74	-29.47	-18.32	0.01	-0.01	-0.07	181.92	36.03	82.53	-0.30	471.78	165.10	0.00	0.00	0.00	0.00	0.00	-160.98	0.00		12.61	56.73			0.03	0.07		0.02	-0.09					-14.25	904.81	-279.26	688.86	1,432.22	1.54	2.81	5.92
Net Debt Issuance	428.44	30.16	-168.49	455.22	-79.01	434.37	74.09	21.76	104.75	-51.19	-6.54	-25.90	113.63	38.90	-9.08	-48.54	112.30	97.27	-3.75	-165.77	50.88	229.78	-4.02	-4.79	-280.65	167.36	13.40	-26.93	52.60	-2.68	-24.46	-3.20	-8.93	-2.12	-306.30	-683.16	-18.44	-154.91	97.00	23.29	48.87	-58.39	-70.20	1.83	55.60	118.25	46.61	-55.72	-26.79	-12.72	465.53	-79.79	-19.46	-106.81	57.06	-69.27	-14.58	222.20	-28.48	3.89	-31.15	-62.60	-65.93	-0.75	-10.81	-110.74	66.88	5.00	10.44	72.83	65.84	-5.67	118.01	161.36	-780.87	359.84	-654.69	-1,598.63	-128.28	-110.09	77.07

Change in cash	0.58	1.05	-412.17	411.51	-2.02	-68.79	70.19	0.50	-0.60	-0.88	-150.78	4.45	-1.56	-1.59	1.45	-2.94	-1.94	3.40	-4.28	-4.78	9.69	-32.58	8.52	-96.38	108.97	2.94	0.60	10.44	0.93	-80.43	-27.44	1.22	-96.41	127.94	45.75	-19.34	0.07	-61.55	96.30	-4.52	3.46	-3.33	3.36	-2.42	4.39	-7.21	0.95	-22.82	28.11	-4.43	0.48	-1.12	-170.85	171.42	2.46	-0.99	-0.86	-0.78	1.29	-0.75	-2.50	-1.61	-7.93	-13.21	20.89	-110.13	65.48	-5.54	-23.30	28.32	46.32	-50.59	41.08	12.83	-11.92	8.27	-2.90	-54.61	50.03	6.64	0.14

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