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 +	270.45	319.40	296.55	367.06	383.70	115.05	270.56	242.90	257.37	152.04	159.87	183.89	152.04	161.02	134.84	144.94	112.22	104.40	146.14	153.93
Net income
Depreciation, depletion and amortization	59.72	70.86	75.74	63.91	50.49	48.46	36.12	33.93	12.43	11.71	11.54	9.37	9.47	8.23	8.02	8.34	8.34	8.18	8.64	9.71
Stock-based compensation	38.25	43.25	46.81	42.97	35.73	9.69	17.62	15.99	23.34	15.46	11.81	9.71	11.27	12.38	14.51	9.30	13.76	10.91	10.64	10.64
Change in inventory									-22.14	-18.21	-17.63	-8.06	-11.28	-8.62	6.97	22.99	-4.62	-10.49	16.89	29.31
Other working capital changes	172.48	205.29	174.01	260.17	297.47	56.91	216.82	192.98	243.74	143.08	154.16	172.88	142.58	149.04	105.34	104.30	94.74	95.79	109.97	104.27
Cash flow from investing +	-218.26	-84.57	-265.63	-442.43	-78.93	-24.48	-251.17	-321.25	-90.12	-98.47	-99.81	-17.65	-27.55	-58.00	-23.80	-32.16	-3.35	-20.27	-21.26	-17.33
Capital expenditures	-145.80	-145.85	-118.29	-93.59	-77.87	-39.95	-64.04	-49.48	-25.95	-27.77	-27.77	-20.95	-31.52	-15.44	-10.92	-24.37	-11.14	-12.61	-11.96	-7.71
Others incl. marketable securities changes	-72.47	61.28	-147.34	-348.85	-1.06	15.47	-187.13	-271.78	-64.16	-70.70	-72.05	3.30	3.98	-42.56	-12.88	-7.79	7.79	-7.65	-9.30	-9.62
Cash flow from financing +	-50.10	-221.71	-45.94	-394.15	-27.72	115.40	-12.50	-129.42	-135.78	-44.08	-79.45	-117.54	-88.28	-76.71	-95.07	-91.19	-95.11	-75.71	-114.34	-117.68
Dividend payout	-53.47	-55.50	-56.46	-52.55	-25.04	-25.27	-48.09	-48.72	-48.65	-46.18	-45.21	-43.53	-32.80	-654.09	-43.75	-43.81	-44.27	-43.14	-40.14	-35.39
Common stock repurchases	-138.30	-380.74	-362.77	-434.77	-13.37	-55.45	-50.64	-148.68	-9.81	-35.93	-72.87	-77.97	-3.97	-22.59	-53.62	-11.21	-59.13	-63.73	-185.94	-1.37
Net Debt Issuance	141.67	214.53	373.29	93.16	10.69	196.12	86.23	67.98	-77.32	38.02	38.64	3.96	-51.52	599.97	2.29	-36.17	8.29	31.16	111.74	-80.93

Change in cash	2.08	13.12	-15.01	-469.52	277.05	205.97	6.89	-208.69	32.87	9.02	-21.44	47.08	33.62	27.12	15.80	23.39	13.76	8.42	10.54	18.92
Change in exchange rate								-0.92	1.39	-0.46	-2.05	-1.62	-2.59	0.81	-0.17	1.80

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 +	-23.17	85.69	68.69	95.60	20.47	82.86	122.95	111.85	1.74	49.36	121.45	113.71	12.03	101.86	105.85	95.43	63.92	138.45	142.84	102.29	0.12	40.38	68.23	-4.31	5.76	79.58	93.24	79.80	17.94	96.06	83.02	59.26	4.55	92.36	100.91	39.89	24.21	63.63	60.55	50.81	-22.95	61.10	60.84	53.77	-15.84	45.51	72.55	60.57	5.26	47.03	72.46	30.68	1.87	39.74	83.47	33.39	4.41	28.95	73.84	37.27	-5.22	36.70	66.64	34.62	6.98	32.25	31.59	37.92	10.46	12.01	54.49	29.43	8.47	45.73	43.26	36.69	20.45	39.00	52.47	38.18	24.28
Net income
Depreciation, depletion and amortization	16.82	11.91	20.63	8.54	18.64	18.00	17.30	17.60	17.96	18.72	18.60	19.12	19.30	20.24	17.36	12.93	13.39	13.65	12.17	12.49	12.18	14.15	11.79	11.11	11.40	11.63	9.32	7.48	8.14	8.70	8.45	8.65	8.12	3.22	3.10	3.05	3.07	3.00	2.99	2.96	2.77	2.75	3.11	3.00	2.69	2.46	2.29	2.49	2.12	2.40	2.38	2.52	2.18	2.24	2.00	1.98	2.02	2.05	2.07	1.95	1.96	1.87	2.08	2.22	2.17	2.08	2.11	2.03	2.12	2.02	2.04	2.07	2.06	2.23	2.16	2.14	2.12	2.37	2.34	2.64	2.35
Stock-based compensation	8.43	10.82	8.00	9.60	9.83	10.81	13.19	8.66	10.60	12.14	10.98	13.06	10.63	14.35	10.85	10.22	7.56	11.45	7.98	11.27	5.03	4.94	4.29	3.03	-2.58	5.18	4.26	4.18	3.99	4.53	3.74	3.93	3.79	2.97	13.56	3.13	3.68	4.42	3.07	4.61	3.35	2.88	3.53	2.89	2.51	1.61	3.38	1.82	2.89	2.63	3.06	3.03	2.55	5.07	2.44	2.33	2.54	4.25	2.83	2.92	4.51	2.34	1.67	2.63	2.67	4.97	2.20	4.20	2.41	10.91		0.11	3.34	11.39	-0.26	-0.18	4.70	10.64			3.37
Change in inventory																															0.00	0.00	0.00	13.58	-7.04	6.56	-35.24	19.13	-1.91	3.64	-39.07	16.56	-3.65	16.27	-46.81	13.87	-7.59	14.61	-28.95	10.74	-9.17	19.54	-32.39	30.22	0.00	0.00	-31.56	34.52	0.00	0.00	-24.36	30.86	0.00	0.00	-20.70	22.07			-15.30	18.59			-8.99	2.96			-12.13	11.42			-13.02
Other working capital changes	-48.43	62.96	40.06	77.46	-8.00	54.06	92.45	85.60	-26.82	18.50	91.87	81.53	-17.90	67.27	77.65	72.28	42.98	113.35	122.68	78.53	-17.08	21.29	52.15	-18.46	-3.06	62.76	79.65	68.13	5.82	82.83	70.83	46.69	-7.36	72.59	91.30	27.16	52.70	37.08	56.40	39.60	10.00	38.91	57.86	31.61	25.78	27.57	74.46	41.65	29.20	31.26	76.19	5.59	29.54	2.22	79.04	29.09	31.41	-11.87	68.94	32.40	12.68	1.63	62.89	29.78	22.84	3.14	27.29	31.69	21.24	-19.52	52.45	27.25	12.07	29.15	41.36	34.74	25.77	14.56	50.13	35.53	31.58
Cash flow from investing +	-6.18	-40.41	-82.71	-42.20	-52.95	-21.21	-1.33	-19.30	-42.74	-162.36	-103.27	-29.69	-29.46	41.23	-459.67	-1.52	-22.47	-26.36	-19.62	-23.24	-9.71	6.06	-1.00	-14.71	-14.83	-31.00	-174.90	-40.99	-4.28	-21.41	-27.16	-31.50	-241.19	-11.84	-10.97	-19.47	-47.83	-32.46	-12.13	-12.61	-41.27	-36.71	-53.81	-2.02	-7.27	-12.36	-9.89	3.57	1.03	0.80	-4.15	-10.38	-13.82	-38.44	-9.18	-8.89	-1.50	-6.97	-6.50	-4.75	-5.59	-9.50	-1.24	-15.16	-6.25	-4.42	8.81	-3.79	-3.94	-5.33	-7.60	-4.05	-3.28	-2.90	-4.94	-6.40	-7.02	-5.75	-2.10	-4.28	-5.21
Capital expenditures	-10.06	-28.23	-28.23	-46.01	-46.01	-28.86	-43.45	-40.76	-32.78	-35.00	-36.23	-26.41	-20.66	-24.25	-17.64	-23.67	-28.02	-28.66	-22.84	-16.12	-10.25	-1.57	-11.46	-14.69	-7.23	-14.25	-10.58	-23.55	-15.67	-13.68	-12.85	-16.75	-6.19	-6.06	-6.98	-6.11	-6.81	-10.19	-6.67	-5.61	-5.31	-5.96	-7.26	-7.75	-6.80	-9.06	-4.57	-4.30	-3.02	-5.08	-5.44	-7.36	-13.65	-2.92	-6.29	-3.11	-3.13	-2.80	-3.02	-3.28	-1.84	-6.70	-5.42	-7.69	-4.56	-3.60	-2.55	-2.92	-2.07	-4.74	-2.41	-2.85	-2.61	-3.23	-2.95	-2.77	-3.02	-2.43	-1.24	-2.85	-1.19
Others incl. marketable securities changes	3.89	-12.18	-54.48	3.81	-6.95	7.65	42.12	21.47	-9.96	-127.37	-67.04	-3.28	-8.80	65.49	-442.03	22.15	5.55	2.30	3.23	-7.12	0.54	7.63	10.46	-0.02	-7.59	-16.75	-164.32	-17.44	11.39	-7.72	-14.31	-14.75	-235.00	-5.78	-4.00	-13.36	-41.03	-22.28	-5.46	-7.00	-35.96	-30.76	-46.55	5.73	-0.47	-3.30	-5.32	7.87	4.04	5.88	1.29	-3.02	-0.17	-35.52	-2.89	-5.78	1.63	-4.18	-3.48	-1.47	-3.75	-2.80	4.18	-7.47	-1.70	-0.83	11.36	-0.87	-1.87	-0.60	-5.19	-1.19	-0.68	0.33	-1.99	-3.64	-4.00	-3.32	-0.86	-1.43	-4.01
Cash flow from financing +	28.29	-53.17	6.31	-35.45	32.21	-79.54	-123.60	-75.04	56.47	103.07	-76.88	-79.57	7.44	-154.66	-200.24	-13.46	-25.80	-15.61	-15.87	5.95	-2.20	-3.93	-189.62	11.01	297.93	-46.72	79.07	-36.29	-8.55	-78.71	-61.99	-26.82	38.11	-83.99	-49.53	-10.47	8.20	-33.93	-50.24	-24.10	64.19	-29.94	-37.47	-21.82	9.77	-61.41	-28.41	-27.93	0.21	-40.17	-51.43	-14.82	18.14	17.81	-445.00	369.50	-19.02	-39.63	-32.69	-18.35	-4.40	-15.94	-58.82	-13.46	-2.98	-23.75	-39.02	-30.68	-1.66	-15.26	-40.05	-20.15	-0.25	-43.81	-38.30	-18.34	-13.89	-24.48	-44.96	-32.17	-16.06
Dividend payout	-13.12	-13.28	-13.33	-13.40	-13.47	-13.01	-13.63	-14.13	-14.73	-14.38	-14.54	-14.71	-12.82	-12.85	-13.24	-13.25	-13.20	-12.52	-12.53	-12.53	-12.53	-10.20	-0.05	-12.44	-12.79	-11.99	-11.97	-11.97	-12.16	-12.09	-12.17	-12.19	-12.27	-12.17	-12.15	-12.19	-12.14	-11.49	-11.50	-11.58	-11.61	-11.04	-11.23	-11.23	-11.71	-10.76	-10.81	-11.17	-10.78	-10.77	-10.77	-10.76	-0.50	-21.34	-611.36	-10.68	-10.71	-10.82	-11.00	-10.97	-10.95	-10.92	-10.96	-10.98	-10.95	-10.94	-11.01	-11.16	-11.16	-11.52	-10.61	-10.53	-10.48	-10.62	-9.77	-9.86	-9.90	-9.89	-8.57	-8.49	-8.44
Common stock repurchases	-56.48	-25.99	-0.20	-48.13	-64.62	-31.78	-56.25	-233.25	-59.46	-58.37	-69.95	-73.97	-160.49	-188.24	-231.39	-0.34	-14.80	-3.33	-4.68	-0.32	-5.05	-0.29	-0.62	-0.46	-54.07	-5.87	-2.33	-10.49	-31.95	-39.41	-38.69	-28.70	-41.87	-0.92	-1.47	-0.14	-7.27	-1.97	-5.68	-19.42	-8.86	-16.42	-50.21	-0.02	-6.23	-54.22	-19.21	-0.01	-4.53	-0.28	-0.03	-0.02	-3.63	-0.36	-0.05	-7.32	-14.85	-28.82	-22.27	-0.32	-2.21	-0.04	-1.93	-0.31	-8.94	-2.09	-20.69	-17.04	-19.31	-62.16	-0.06	-0.06	-1.45	-29.19	-109.41	-28.34	-19.00	-0.04	-0.19	0.15	-1.28
Net Debt Issuance	97.88	-13.90	19.84	26.08	110.30	-34.75	-53.72	172.34	130.66	175.83	7.60	9.11	180.75	46.43	44.40	0.12	2.21	0.24	1.34	18.80	15.37	6.57	-188.95	23.91	364.80	-28.87	93.37	-13.83	35.56	-27.21	-11.12	14.07	92.24	-70.90	-35.90	1.87	27.61	-20.47	-33.07	6.90	84.66	-2.48	23.97	-10.57	27.71	3.56	1.62	-16.74	15.52	-29.12	-40.63	-4.05	22.27	39.51	166.41	387.50	6.55	0.02	0.58	-7.06	8.76	-4.97	-45.93	-2.17	16.90	-10.73	-7.32	-2.47	28.81	58.42	-29.38	-9.56	11.68	-4.01	80.88	19.85	15.01	-14.55	-36.20	-23.83	-6.35

Change in cash	-1.07	-7.89	-7.72	17.96	-0.28	-17.89	-1.99	17.52	15.48	-9.93	-58.70	4.45	-9.99	-11.57	-554.05	80.44	15.66	96.49	107.35	85.00	-11.79	42.51	-122.39	-8.01	288.87	1.85	-2.59	2.52	5.11	-4.27	-6.23	0.31	-198.50	-3.51	40.89	10.49	-14.99	-3.49	-1.94	13.82	0.63	-5.82	-31.39	30.11	-14.34	-28.26	32.71	36.66	7.08	6.66	17.35	3.57	6.05	19.11	-370.33	394.08	-15.75	-17.68	33.77	14.56	-14.85	11.26	6.57	6.01	-2.26	4.08	1.37	3.45	4.85	-8.58	6.84	5.23	4.94	-0.98	0.02	11.95	-0.46	8.76	5.42	1.72	3.02
Change in exchange rate																														-0.22	-0.11	-0.62	0.03	-0.04	0.48	0.53	0.43	-0.72	-0.11	-0.28	0.65	-0.27	-0.96	0.18	-1.00		-1.54	0.45	0.59	-1.01	0.47	-1.91	-0.15	0.00	0.37	0.08	0.36	-0.03	-0.88	0.39	0.35

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