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
Operating cash flow +	621.50	551.55	456.68	460.59	554.15	559.78	619.56	620.56	557.65	521.53	533.13	382.57	395.84	397.31	305.87	300.05	187.58	47.48	155.28
Net income
Depreciation, depletion and amortization	256.40	312.88	306.97	280.97	259.09	255.23	258.75	245.34	270.37	308.40	282.68	212.51	185.28	199.47	185.95	183.14	201.51	200.12	189.27
Stock-based compensation	25.00	38.46	29.99	31.79	25.66	19.13	18.76	23.83	19.82	17.43	15.33	12.99	8.97	14.71	8.01	25.42	2.23	2.11	2.02
Change in inventory	-14.30	16.17	-70.16	-44.36	-119.96	58.39	-10.92	-55.45	-57.12	-37.50	40.53	-77.47	-7.34	22.09	-19.91	-15.57	13.85	26.66	-18.98
Other working capital changes	354.40	184.04	189.87	192.19	389.36	227.03	352.98	406.84	324.58	233.20	194.60	234.55	208.93	161.04	131.81	107.06	-30.02	-181.41	-17.03
Cash flow from investing +	-95.80	-98.55	-165.01	-590.57	-882.09	-182.09	-208.78	-237.61	-140.72	-174.78	-1,166.37	-1,430.07	-87.65	-62.50	-554.46	-52.55	-15.08	-38.71	-355.71
Capital expenditures	-131.20	-158.56	-184.61	-150.06	-144.40	-106.72	-161.26	-159.79	-144.58	-130.22	-177.20	-144.21	-82.78	-54.79	-89.81	-52.91	-14.96	-40.96	-66.70
Others incl. marketable securities changes	35.40	60.01	19.60	-440.51	-737.69	-75.37	-47.52	-77.82	3.86	-44.56	-989.17	-1,285.85	-4.87	-7.72	-464.65	0.36	-0.12	2.25	-289.01
Cash flow from financing +	-550.60	-363.41	-1,016.56	-353.46	174.92	710.18	-366.50	-406.21	-15.26	-337.58	764.17	940.93	-403.83	-13.40	-152.94	97.70	-101.75	8.89	175.74
Dividend payout	-70.40	-72.21	-71.54	-51.07	-26.29	-15.46	-15.15		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-126.10	-80.55	-100.68	-292.27	-56.89	-38.09	-356.99	-403.09	-2.91	-4.75	-0.05	-181.77	-305.10	-15.19	20.09		-0.27	-0.14
Net Debt Issuance	-354.10	-210.65	-844.34	-10.11	258.10	763.72	5.65	-3.12	-12.35	-332.83	764.22	1,122.70	-98.74	1.79	-173.04	97.70	-101.48	9.03	175.74

Change in cash	-24.90	89.59	-724.89	-483.44	-153.03	1,087.86	44.29	-23.26	401.66	9.17	130.93	-106.57	-95.64	321.41	-401.54	345.19	70.75	17.66	-24.70

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
Operating cash flow +	122.50	201.65	149.83	150.94	119.20	159.09	135.87	142.46	106.49	100.33	138.94	115.75	96.89	224.86	83.87	90.89	47.36	148.99	118.84	163.55	104.51	279.92	135.26	71.70	98.54	184.30	177.69	138.17	112.69	190.39	159.79	126.78	123.26	209.79	138.43	114.15	119.70	110.64	150.79	110.43	136.20	169.42	151.51	109.09	103.11	102.42	62.77	111.98	105.40	87.07	128.64	95.30	84.82	112.66	94.88	74.82	114.95	83.51	101.15	39.28	81.93	98.37	112.92	53.16	35.60	59.85	42.89	22.09	62.75	-50.86
Net income
Depreciation, depletion and amortization	49.70	67.50	72.95	54.52	61.54	89.84	78.43	72.58	72.04	74.78	73.29	87.18	71.72	71.92	71.99	68.16	68.90	63.24	66.10	66.49	63.26	62.62	61.49	63.35	67.77	66.32	65.08	64.01	63.35	62.25	59.98	60.18	62.92	66.78	67.53	67.01	69.05	79.18	76.87	75.91	76.45	75.45	67.54	72.04	67.65	66.79	50.94	47.17	47.62	46.54	46.34	45.97	46.43	50.27	49.16	49.07	50.97	48.17	47.39	45.34	45.05	45.36	45.24	45.61	46.94	52.44	50.14	49.05	49.88	49.18
Stock-based compensation	6.80	-0.46	18.61	18.61	6.85	11.07	15.45	3.81	8.13	5.54	6.85	10.40	7.21	7.61	8.44	9.20	6.54	6.79	7.40	6.38	5.10	4.91	4.62	3.51	6.08	3.57	2.76	6.49	5.94	6.01	6.31	6.41	5.09	4.71	5.10	6.06	3.95	4.15	4.76	5.01	3.52	4.23	3.51	4.39	3.19	3.07	3.57	3.77	2.59	1.61	2.76	2.65	1.95	7.46	2.55	2.78	1.92	0.94	2.42	2.62	2.04	1.76	1.79	1.81	20.06	1.06	0.48	0.49	0.20	0.54
Change in inventory	13.00	24.99	25.30	22.68	-47.99	-3.64	16.45	11.82	-8.68	-26.90	-23.56	-5.35	-13,687.00	32.70	-5.01	-14.59	-53.00	-23.86	-46.46	-28.83	-16.86	-13.09	56.29	25.46	-7.60	-3.70	-9.29	-6.00	8.18	10.14	-29.17	-21.03	-13.57	-1.14	-36.14	-4.99	-17.35	-15.85	-26.90	-3.88	10.11	25.56	-8.71	14.15	9.53	-14.61	-32.07	-22.92	-7.87	-1.79	-8.23	-1.53	4.21	11.64	5.10	8.28	-2.92	8.47	-5.02	-19.14	-4.22	1.35	-0.67	-8.78	-7.47	-20.65	-2.72	13.13	24.10	22.10
Other working capital changes	53.00	109.62	32.96	55.12	98.80	61.83	25.55	54.25	34.99	46.91	82.37	23.53	13,704.96	112.63	8.44	28.13	24.92	102.82	91.80	119.51	53.01	225.48	12.85	-20.62	32.29	118.11	119.15	73.68	35.22	111.99	122.67	81.21	68.81	139.45	101.94	46.07	64.05	43.17	96.07	33.40	46.13	64.18	89.18	18.50	22.74	47.18	40.34	83.97	63.07	40.72	87.77	48.21	32.23	43.29	38.07	14.70	64.99	25.93	56.37	10.46	39.06	49.90	66.57	14.53	-23.94	27.00	-5.01	-40.59	-11.42	-122.68	0.00
Cash flow from investing +	-16.50	-52.39	-9.46	-28.03	-6.87	-32.35	99.10	-42.41	-121.52	-45.73	-117.61	-65.83	-22.88	-590.57	-393.54	-35.60	-90.85	-345.22	-18.46	-440.30	-49.04	-25.40	-104.55	-27.65	-32.84	-47.83	-76.19	-40.13	-42.37	-271.62	102.17	-29.43	-30.94	-49.21	-36.13	-31.42	-30.12	-30.75	-30.39	-21.53	-87.60	-1,039.15	-43.34	-48.92	-34.96	-1,038.32	-215.35	-93.23	-83.17	-38.44	-16.34	-19.60	-13.27	-31.24	-8.00	-7.79	-15.48	-33.25	-344.13	-18.76	-158.33	-17.82	-17.19	-12.09	-5.45	-4.45	-2.14	-4.17	-4.32	-10.88
Capital expenditures	-17.90	-49.61	-21.39	-27.62	-32.58	-28.27	-41.24	-44.71	-42.13	-46.50	-51.78	-47.56	-36.88	-39.64	-31.88	-36.46	-35.71	-40.85	-35.19	-36.43	-27.17	-28.35	-26.57	-27.14	-29.55	-37.72	-40.67	-39.44	-41.69	-46.00	-43.26	-34.35	-30.94	-47.38	-36.34	-34.13	-33.06	-32.02	-30.37	-30.23	-34.24	-46.95	-43.44	-48.92	-37.88	-43.11	-33.91	-39.89	-27.31	-27.26	-21.67	-19.60	-14.26	-18.21	-9.10	-11.55	-15.93	-25.77	-23.61	-18.36	-22.06	-17.82	-17.19	-12.22	-5.68	-3.43	-2.67	-4.54	-4.32	-10.86	0.00
Others incl. marketable securities changes	1.40	-2.78	11.93	-0.41	25.70	-4.08	140.34	2.30	-79.39	0.77	-65.83	-18.27	14.00	-550.93	-361.67	0.86	-55.14	-304.37	16.73	-403.87	-21.87	2.96	-77.99	-0.51	-3.29	-10.11	-35.52	-0.69	-0.68	-225.62	145.43	4.92	0.00	-1.83	0.21	2.71	2.94	1.27	-0.02	8.70	-53.36	-992.20	0.10	0.00	2.92	-995.21	-181.44	-53.34	-55.86	-11.18	5.33	0.00	0.99	-13.03	1.10	3.76	0.46	-7.48	-320.51	-0.39	-136.27	0.00	0.00	0.13	0.23	-1.02	0.53	0.37	0.00	-0.02	0.00
Cash flow from financing +	-44.70	-369.59	-14.03	-47.83	-119.15	-34.08	-767.00	471.26	-28.56	-437.59	-54.76	-249.62	-265.39	-64.58	-113.88	-101.34	-56.98	-46.37	-5.55	244.59	-23.53	12.44	371.28	395.84	-36.86	-84.31	-101.14	-26.45	-150.64	1.87	-313.70	-63.92	-17.14	-2.87	-0.81	-2.95	-9.31	-28.48	-129.75	-127.76	-42.88	953.79	-76.76	-28.95	-83.90	950.49	164.67	-168.18	-6.06	-78.93	1.56	-272.39	-54.07	-16.04	0.44	0.70	1.50	-35.96	33.69	-152.74	2.07	10.20	-4.06	-238.07	329.64	-105.09	-4.82	-35.98	44.14	-10.97
Dividend payout	-17.50	-17.46	-16.11	-18.92	-17.90	-16.38	-18.83	-17.95	-18.06	-17.43	-18.27	-18.34	-16.78	-16.80	-15.51	-16.78	-17.23	-26,283.73	-17.23			-15,478.96				-15,145.16				-6,492.38	0.00	0.00	0.00	-922.46	0.00	0.00	0.00	-3.94	0.00	0.00	0.00	-984.59	0.00	0.00	0.00	-24.91	0.00	0.00	0.00	-82.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-26.70	0.47	128.90	-28.34	-100.56	-21.79	-40.68	-6.78	-10.18	-27.30	-35.21	-25.08	2.76	-50.37	-87.35	-80.57	-67.39	-46.17	-0.89	-7.73	-0.22	-0.77	-1.58	-2.29	-35.19	-83.46	-95.60	-23.05	-151.02	3.32	-330.43	-62.77	2.22	-0.22	-0.10	-2.22	-0.50	0.06	-0.17	-2.02	-2.49	0.05	2.10	-0.05	4.90	-0.12	-0.51	-169.83	-11.31	-178.94	-0.94	-70.13	-55.09	-27.79	3.69	4.06	4.85	0.18	0.18	0.18
Net Debt Issuance	-0.50	-352.59	-126.82	-0.57	-0.69	4.09	-707.49	495.99	-0.32	-392.86	-1.28	-206.21	-251.38	2.60	-11.03	-3.99	27.64	26,283.53	12.57	252.33	-23.31	15,492.16	372.86	398.14	-1.67	15,144.31	-5.54	-3.40	0.39	6,490.92	16.73	-1.15	-19.36	919.81	-0.71	-0.72	-8.81	-24.59	-129.58	-125.74	-40.39	1,938.33	-78.86	-28.90	-88.81	975.52	165.18	1.65	5.25	182.78	2.49	-202.26	1.02	11.75	-3.25	-3.36	-3.35	-36.14	33.52	-152.92	2.07	10.20	-4.06	-238.07	329.64	-105.09	-4.82	-35.98	44.14	-10.97	0.00

Change in cash	61.30	-220.34	126.34	75.08	-6.82	92.66	-532.03	571.31	-43.59	-383.00	-33.44	-199.70	-191.38	-430.29	-423.56	-46.04	-100.47	-242.60	94.83	-32.16	31.95	266.96	401.98	439.89	28.85	52.16	0.36	71.60	-80.32	-79.37	-51.73	33.43	75.18	157.71	101.49	79.78	80.27	51.42	-9.35	-38.87	5.72	84.05	31.41	31.21	-15.75	14.59	12.10	-149.43	16.17	-30.30	113.85	-196.68	17.49	65.38	87.33	67.73	100.98	14.31	-209.28	-132.22	-74.34	90.74	91.68	-197.00	359.78	-49.68	35.93	-18.06	102.57	-72.71	0.00

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