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 +	803.19	650.03	723.18	739.08	465.14	95.30	723.99	752.49	679.89	337.84	322.18	409.87	191.07	199.16	158.14	85.84	53.30	135.32	68.90	39.52
Net income
Depreciation, depletion and amortization	304.16	328.03	322.50	267.76	226.12	242.81	554.05	486.66	366.24	247.03	338.51	266.19	118.88	91.45	62.99	38.91	29.81	42.47	29.68	13.25
Stock-based compensation	12.16	10.96	9.48	5.80	5.55	13.40	4.91	6.80	6.37	7.35	8.62	8.92	6.30	2.81	0.77	0.30	0.32	634,000.00	845,000.00	787,000.00
Change in inventory				-59.88			19.55	-5.70	-1.78	-3.73	-0.19	-1.13	-1.08	-50,505,949.67	-1,611,997.98	-4,947,994.74	3,685,995.31	-3,294,995.30	772,000.85	2,000,998.38
Other working capital changes	486.88	311.05	391.20	525.40	233.48	-160.91	145.49	264.72	309.06	87.20	-24.76	135.90	66.96	50,506,054.57	1,612,092.36	4,948,041.37	-3,685,972.14	2,661,088.15	-1,616,961.63	-2,787,972.11
Cash flow from investing +	-529.18	-455.99	-537.23	-458.30	-297.94	-314.59	-674.77	-643.09	-2,289.17	-905.58	-1,574.25	-1,136.66	-664.26	-840.58	-323.25	-105.32	-39.25	-136.82	-240.73	-73.88
Capital expenditures	-527.57	-454.10	-537.36	-460.78	-309.44	-367.29	-725.08	-873.17	-2,432.71	-758.08	-1,592.70	-1,336.31	-810.51	-757.83	-287.71	-102.07	-49.55	-126.09	-220.50	-62.90
Others incl. marketable securities changes	-1.61	-1.90	0.13	2.49	11.51	52.70	50.31	230.08	143.54	-147.51	18.45	199.65	146.25	-82.75	-35.54	-3.24	10.30	-10.73	-20.23	-10.98
Cash flow from financing +	-273.67	-194.50	-191.28	-276.78	-253.81	303.08	-95.46	-156.66	432.96	1,730.64	1,222.71	410.17	765.06	714.61	256.54	20.22	-18.27	4.68	167.97	38.86
Dividend payout	-1.67	-4.23	-4.84	-5.44	-1.50	-1.50	-1.50
Common stock repurchases	-322.84	-184.48	-149.17	-250.48	1.50	-0.69	-30.00	-200.25	-5.36
Net Debt Issuance	50.83	-5.79	-37.28	-20.86	-253.81	305.28	-63.96	43.59	438.33	1,730.64	1,222.71	410.17	765.06	714.61	256.54	20.22	-18.27	4.68	167.97	38.86

Change in cash	0.34	-0.46	-5.33	4.00	-86.60	83.80	-46.24	-47.26	-1,176.32	1,162.90	-29.37	-316.62	291.87	73.19	91.43	0.74	-4.22	3.18	-3.86	4.51

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	Sep-06	Jun-06	Mar-06	Dec-05
Operating cash flow +	292.92	185.43	209.08	231.40	177.28	148.85	189.70	123.47	188.02	155.50	156.27	107.35	304.06	188.00	167.88	129.50	253.70	128.35	126.27	87.35	123.18	-104.70	-47.22	116.38	130.84	106.64	308.37	123.93	185.06	143.53	197.91	184.70	226.35	188.16	205.08	144.01	142.65	92.57	102.55	58.95	83.77	87.09	96.22	39.84	99.04	123.97	84.39	45.36	156.15	50.04	67.49	38.54	35.01	33.28	66.38	30.07	69.43	36.09	56.65	37.11	28.29	27.60	23.60	19.67	14.97	17.49	12.94	9.04	13.83	60.06	29.55	24.77	20.95	21.67	22.35	10.83	14.06	15.58	9.93	2.43	-2.25
Net income
Depreciation, depletion and amortization	76.03	81.68	83.81	0.52	66.24	84.92	113.90	79.68	80.58	81.63	80.14	0.90	79.09	267.76	65.09	63.29	62.98	66.48	63.06	54.63	41.15	46.17	52.33	65.55	78.77	550.11	164.02	123.88	119.50	134.88	122.50	121.92	113.51	110.21	107.11	82.66	66.27	62.84	62.55	55.65	65.48	86.30	90.33	71.16	89.91	80.15	72.41	55.99	56.88	37.07	30.69	28.54	22.58	20.33	25.38	23.65	21.40	21.71	14.74	13.71	12.16	12.00	10.30	8.69	7.93	7.07	7.39	7.35	7.42	13.56	9.39	10.05	9.47	9.55	7.85	6.61	5.67	4.49	2.74	0.99	0.34
Stock-based compensation	0.20	2.91	2.94	3.26	3.04	2.55	2.70	8.46	5.75	3.28	2.30	2.20	1.70	1.60	1.60	1.40	1.20	1.10	0.90	1.20	2.30	2.40	8.60		0.93	-0.06	1.59	1.71	1.67	1.01	2.17	2.00	1.61	1.58	1.70	1.50	1.53	1.62	1.79	1.93	2.01	2.28	2.29	1.96	2.08	2.17	2.15	2.02	2.58	3.53	0.97	0.90	0.90	0.76	0.69	0.68	0.68	0.27	0.23	0.20	0.08	0.09	0.06	0.07	0.08	0.06	0.06	0.09	0.11	845,000.00			0.16	845,000.00			0.20			0.17
Change in inventory																										-7.34			-1.95	-15.83			-2.65	-110.58			-8.37	-25.16			1.15	46.69			-12.06	-102.13			-0.77	-28.78			0.07	-50,505,976.23			-0.06					-4,947,997.26			0.44	3,686,001.13				771,999.68			1.89	772,003.59			1.96			-0.47
Other working capital changes	216.69	100.84	122.32	227.62	108.00	61.38	73.10	35.33	101.70	70.59	73.83	104.25	223.26	-81.37	101.19	64.81	189.52	60.77	62.31	31.52	79.73	-153.27	-108.15	50.84	51.14	-436.07	142.76	-1.66	65.84	23.48	73.24	60.78	113.88	186.96	96.27	59.85	83.21	53.27	38.20	1.37	15.14	-48.19	3.60	-33.28	19.11	143.78	9.83	-12.65	97.46	38.22	35.83	9.10	11.45	50,505,988.43	40.31	5.74	47.41	14.11	41.68	23.21	16.05	4,948,012.77	13.24	10.92	6.53	-3,685,990.77	5.50	1.60	6.31	-1,616,953.18	20.15	14.72	9.42	-1,616,991.48	14.51	4.22	6.23	11.09	7.18	1.74	-2.59
Cash flow from investing +	-138.41	-144.96	-130.26	-145.19	-108.78	-76.94	-132.55	-127.55	-118.95	-117.25	-138.39	-153.01	-128.58	-128.98	-148.06	-100.99	-80.28	-83.96	-75.87	-80.93	-57.18	-23.89	-60.61	-160.28	-69.81	-36.12	-219.20	-228.59	-190.86	-110.35	-172.28	-53.59	-306.87	-292.69	-351.86	-296.95	-1,347.68	-485.33	-139.21	-123.52	-157.53	-201.88	-392.61	-748.28	-231.49	-232.61	-279.29	-179.65	-445.11	-93.43	-186.30	-51.31	-333.22	-452.69	-133.63	-93.87	-160.40	-93.04	-102.78	-88.42	-39.01	-30.12	-23.96	-37.49	-13.76	-19.64	-3.60	-2.90	-13.11	-33.43	-34.00	-35.40	-34.00	-125.41	-48.66	-38.78	-27.90	-27.92	-15.30	-9.94	-8.96
Capital expenditures	-137.83	-144.67	-129.90	-144.77	-108.23	-77.19	-132.06	-126.71	-118.15	-116.23	-137.73	-153.01	-130.40	-128.79	-150.21	-101.52	-80.27	-87.81	-78.88	-85.86	-56.90	-29.31	-63.13	-161.11	-114.28	-68.83	-229.40	-231.30	-190.53	-110.77	-176.41	-279.86	-306.13	-287.22	-334.86	-284.39	-1,526.24	-296.82	-190.63	-114.16	-156.48	-211.20	-478.71	-675.26	-227.54	-291.76	-369.82	-253.29	-421.43	-200.73	-181.18	-107.84	-320.75	-488.05	-118.62	-66.30	-84.86	-85.41	-93.84	-75.16	-33.30	-29.48	-22.51	-36.93	-13.16	-16.08	-8.92	-12.17	-12.37	-33.04	-33.13	-30.49	-29.43	-117.36	-43.29	-31.65	-28.20	-19.46	-13.89	-9.51	-7.57
Others incl. marketable securities changes	-0.58	-0.29	-0.36	-0.42	-0.55	0.25	-0.49	-0.84	-0.81	-1.02	-0.66	-0.01	1.82	-0.19	2.15	0.53	-0.01	3.85	3.01	4.93	-0.28	5.42	2.52	0.83	44.47	32.71	10.19	2.71	-0.32	0.43	4.13	226.26	-0.74	-5.47	-17.00	-12.56	178.56	-188.51	51.41	-9.36	-1.05	9.32	86.10	-73.02	-3.95	59.15	90.53	73.65	-23.68	107.30	-5.12	56.53	-12.47	35.37	-15.01	-27.57	-75.54	-7.64	-8.94	-13.26	-5.71	-0.64	-1.45	-0.56	-0.60	-3.56	5.32	9.27	-0.74	-0.39	-0.87	-4.91	-4.57	-8.05	-5.36	-7.13	0.31	-8.47	-1.41	-0.42	-1.39
Cash flow from financing +	-153.40	-42.03	-79.25	-87.76	-64.63	-73.65	-55.16	-2.90	-62.79	-44.65	-14.83	47.47	-179.27	-60.05	-18.12	-27.83	-170.78	-45.61	-84.44	-147.59	23.84	167.41	156.05	45.08	-65.46	-74.58	-99.82	107.44	-28.50	-105.46	-20.29	-130.48	99.58	78.82	154.49	168.01	31.64	1,304.36	4.50	6.63	415.16	-0.35	-0.98	1,159.19	64.85	98.09	272.49	39.20	0.39	406.89	-0.11	1.18	357.10	574.21	72.92	57.52	9.97	128.14	64.17	29.16	35.08	2.91	0.13	19.41	-2.22	-3.20	-9.18	-0.20	-5.70	-25.20	6.80	6.39	16.70	104.73	25.94	23.54	13.75	11.46	10.51	7.23	7.25
Dividend payout	0.00	0.00	0.00	-0.80	-0.86	-0.94	-1.09	-1.10	-1.11	-1.12	-1.13	-1.28	-1.31	-1.31	-1.31	-1.38	-1.45	-1.50	-1.45	-1.45																-170.30																																													-272,000.00
Common stock repurchases	-169.75	-136.94	-43.87	-66.69	-57.81	-80.59	-52.11	-24.30	-29.49	-66.41	-8.24	-41.84	-32.67	-24.69	-70.58	-125.02	-30.19					0.00	0.00	0.00	0.00	0.00	-0.09	-1.79	-28.21	-90.25	-5.00	-5.00	-100.00	5.36		-0.04	-5.32																																												14.29
Net Debt Issuance	16.36	94.91	-35.38	-20.27	-5.96	7.88	-1.95	22.50	-32.19	22.88	-5.46	90.59	-145.29	-34.05	53.77	98.57	-139.14	-44.11	-83.00	-146.14	23.84	167.41	156.05	45.08	-65.46	-74.58	-99.73	109.23	-0.29	-15.21	-15.29	-125.48	199.58	73.45	154.49	338.35	36.97	1,304.36	4.50	6.63	415.16	-0.35	-0.98	1,159.19	64.85	98.09	272.49	39.20	0.39	406.89	-0.11	1.18	357.10	574.21	72.92	57.52	9.97	128.14	64.17	29.16	35.08	2.91	0.13	19.41	-2.22	-3.20	-9.18	-0.20	-5.70	-25.20	6.80	6.39	16.70	104.73	25.94	23.54	13.75	11.46	10.51	7.23	271,992.96

Change in cash	1.11	-1.55	-0.43	-1.55	3.87	-1.75	1.99	-6.98	6.28	-6.40	3.06	1.81	-3.80	-1.03	1.71	0.68	2.64	-1.23	-34.04	-141.18	89.84	38.82	48.23	1.18	-4.43	-4.06	-10.65	2.78	-34.30	-72.27	5.34	0.62	19.06	-25.71	7.72	15.07	-1,173.39	911.60	-32.16	-57.94	341.40	-115.14	-297.38	450.75	-67.60	-10.54	77.59	-95.09	-288.57	363.49	-118.92	-11.60	58.89	154.81	5.67	-6.28	-81.00	71.19	18.03	-22.15	24.36	0.40	-0.23	1.59	-1.01	-5.35	0.16	5.95	-4.97	1.43	2.35	-4.24	3.64	0.99	-0.37	-4.41	-0.09	-0.88	5.13	-0.28	-3.96

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