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
Operating cash flow +	282.15	259.75	262.17	249.54	52.26	74.96	75.00	68.53	54.32	-7.53	18.73	15.72	6.02	4.48	2.20	0.00
Net income
Depreciation, depletion and amortization	243.24	220.85	218.97	252.85	76.91	60.69	52.82	45.22	34.20	34.82	28.09	12.52	4.41	3.47	1.77
Stock-based compensation	7.88	7.08	7.66	7.89	7.23	5.56	3.12	2.52	1.97	1.22	0.50	0.21	0.08
Change in inventory								0.47	-0.24	-0.72	1.06	-0.01	0.03	0.00	0.00
Other working capital changes	31.03	31.82	35.54	-11.21	-31.88	8.71	19.07	20.32	18.40	-42.86	-10.92	3.01	1.50	1.02	0.43	0.00
Cash flow from investing +	-142.91	-20.61	-1.71	-135.77	-216.12	-124.54	-106.40	-229.46	-190.83	27.78	-153.47	-307.34	-38.24	-16.93	-18.79
Capital expenditures	-135.63	-175.06	-146.63	-83.98	-42.97	-37.40	-45.63	-40.43	-14.37	-10.66	-8.94	-4.16	-1.45	-1.15	-0.87	0.00
Others incl. marketable securities changes	-7.29	154.46	144.92	-51.79	-173.15	-87.14	-60.77	-189.03	-176.46	38.44	-144.53	-303.18	-36.79	-15.78	-17.92	0.00
Cash flow from financing +	-135.07	-246.43	-253.74	-135.43	215.92	48.76	29.78	162.35	125.59	-37.66	158.28	303.04	33.02	13.87	17.49
Dividend payout	-154.39	-144.02	-134.87	-105.83	-49.83	-56.15	-64.75	-52.48	-52.30	-36.58	-25.10	-14.98	-2.99	-0.16	-0.01
Common stock repurchases	-30.00	-2.60	-5.16	-5.97	-2.93	-1.49	-0.64	-0.35	-0.57	-62.16	-0.19	154.65	-3.64	6.79	1.25
Net Debt Issuance	49.32	-99.81	-113.71	-23.63	268.68	106.40	95.17	215.18	178.47	61.08	183.57	163.37	39.65	7.24	16.25	0.00

Change in cash	4.17	-7.28	6.72	-21.65	52.06	-0.82	-1.61	1.43	-10.91	-17.41	23.54	11.43	0.80	1.43	0.90	0.00

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
Operating cash flow +	55.32	60.19	79.35	82.25	60.37	63.43	69.24	83.02	44.06	59.18	75.80	80.28	46.91	58.30	79.65	71.01	40.58	-21.47	30.47	22.61	20.64	14.39	26.23	22.66	11.68	15.64	23.26	21.90	14.20	11.22	21.62	19.86	15.84	9.27	17.02	15.61	12.42	-40.86	14.48	11.39	7.46	13.76	-8.35	4.81	8.50	5.23	4.61	3.23	2.65	2.29	1.67	0.68	1.38	1.64	0.97	0.71	1.16	0.75	0.79	0.72	-0.06		0.00	0.00
Net income
Depreciation, depletion and amortization	64.63	62.99	61.74	59.79	58.73	57.74	55.26	54.13	53.72	55.90	55.55	53.98	53.54	52.16	49.72	72.79	78.17	26.21	17.38	16.76	16.55	15.40	15.23	15.23	14.83	14.21	13.43	12.72	12.45	11.63	10.78	11.58	11.22	9.91	8.67	8.01	7.61	7.90	7.77	7.64	11.53	11.63	4.70	5.72	6.04	3.86	3.31	3.23	2.12	1.31	1.01	1.06	1.04	1.00	0.84	0.81	0.82	0.69	0.63	0.00
Stock-based compensation	3.76	1.06	1.03	1.85	3.95	0.95	0.88	1.86	3.39	0.88	0.32	1.73	4.73	1.66	1.06	1.68	3.50	1.31	1.27	1.32	3.33	0.80	0.90	1.23	2.63	0.72	0.69	1.09	0.62	0.56	0.56	0.93	0.47	0.42	0.42	0.65	0.48	0.39	0.25	0.38	0.21	0.20	0.22	0.01	0.07	0.03	0.03	0.11	0.03	0.08
Change in inventory																													-0.04	0.12	0.00	0.00	0.12	2.03	0.00	0.00	0.05	1.04	0.00	0.00	-0.06	-2.65	0.00	0.00	-0.02	0.10	0.00	0.00	-0.03	0.66	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	-1.09		0.00
Other working capital changes	-13.07	-3.85	16.58	20.61	-2.31	4.74	13.10	27.03	-13.05	2.40	19.93	24.57	-11.36	4.48	28.87	-3.47	-41.09	-48.99	11.82	4.53	0.76	-1.81	10.09	6.19	-5.77	0.72	9.13	8.09	1.17	-1.09	10.27	7.34	4.02	-3.10	7.93	6.96	4.28	-50.19	6.47	3.38	-4.21	4.58	-13.27	-0.92	2.41	1.24	1.27	-0.11	0.53	0.25	0.66	-0.39	0.35	0.89	0.13	-0.10	0.34	1.15	0.16	0.72	-0.06	0.00	0.00	0.00	0.00
Cash flow from investing +	-65.95	10.06	-118.63	-44.78	10.44	-191.55	-67.61	-16.85	255.40	140.91	-58.66	-64.44	-19.52	-135.77	-239.33	-61.90	127.07	-70.69	21.24	-159.40	-7.28	-46.11	-10.75	-8.52	-59.17	-31.22	-47.02	-20.03	-8.13	-47.03	-77.63	-10.55	-94.25	-44.94	-90.18	-24.59	-31.12	-1.26	-3.95	27.09	5.90	16.14	-140.64	-26.95	-2.02	-123.23	-83.66	-40.20	-60.25	-24.16	-13.70	-0.11	-0.27	-15.94	-0.49	-0.11	-0.39	-17.77	-0.81	-0.22
Capital expenditures	-23.61	-17.98	-51.72	-32.23	-21.45	-83.01	-9.48	-58.02	-38.66	-34.76	-14.09	-38.23	-28.97	-28.33	-26.51	-17.34	-11.80	-11.15	-14.58	-10.33	-6.92	-10.41	-9.92	-8.50	-8.57	-11.80	-13.89	-11.24	-8.69	-12.08	-13.09	-10.30	-4.95	-4.27	-4.37	-3.37	-2.36	-2.62	-2.61	-3.16	-2.27	-3.30	-2.55	-2.10	-0.99	-1.64	-1.24	-0.90	-0.38	-0.32	-0.46	-0.43	-0.24	-0.28	-0.28	-0.33	-0.26	-0.31	-0.40	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-42.34	28.05	-66.91	-12.56	31.89	-108.54	-58.14	41.17	294.06	175.66	-44.57	-26.21	9.45	-107.44	-212.82	-44.56	138.86	-59.54	35.83	-149.07	-0.37	-35.69	-0.83	-0.02	-50.60	-19.42	-33.13	-8.78	0.56	-34.95	-64.54	-0.25	-89.30	-40.67	-85.81	-21.22	-28.76	1.37	-1.34	30.24	8.17	19.44	-138.09	-24.85	-1.02	-121.59	-82.42	-39.30	-59.87	-23.85	-13.24	0.32	-0.03	-15.66	-0.21	0.22	-0.13	-17.45	-0.40	-0.22	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	6.28	-73.56	47.69	-43.27	-65.92	123.32	-0.78	-60.68	-308.29	-198.34	-10.66	-8.17	-36.57	-112.26	176.86	-17.48	-182.56	142.97	-50.87	137.69	-13.87	28.22	-16.53	-58.15	95.23	14.47	20.47	0.82	-5.97	35.95	53.97	-7.40	79.84	35.53	77.01	5.18	7.87	33.77	-9.34	-32.35	-29.73	-8.54	144.36	24.62	-2.17	97.98	105.78	20.39	78.90	8.68	26.31	-1.05	-0.92	13.21	-0.80	-0.87	2.34	16.92	-0.41	0.99				0.20	-0.20
Dividend payout	-40.59	-113.80	-39.69	-36.93	-37.19	-35.96	-35.96	-35.96	-36.15	-35.91	-35.94	-31.40	-31.63	-31.35	-31.05	-26.51	-16.92	-12.58	-12.58	-12.22	-12.45	-11.34	-11.33	-16.99	-16.49	-16.30	-16.13	-16.11	-16.21	-15.95	-15.69	-15.59	-5.25	-15.03	-12.39	-12.39	-12.50	-11.08	-8.50	-8.49	-8.51	-7.94	-5.73	-5.72	-5.72	-5.00	-4.15	-3.19	-2.64	-1.54	-1.10	-0.29	-0.05	-0.06	-0.05	-0.06	0.00	0.00	0.00	0.00
Common stock repurchases	-29.94	-30.00	-0.03	-2.18	-1.24	-0.03	-0.03	-0.95	-1.60	5.16	-0.96	-0.02	-3.76	-0.09	-4.92	-2.70	-3.18	-0.02	0.04	-0.08	-2.86	1.49	34.00	-0.03	-1.49	0.01	-0.01	-0.64	64.00	0.35	-0.02	-0.34	0.00	0.00	0.19	-0.28	-0.48	-62.16	-0.01	-0.14	-0.14	0.19	0.01	-0.14	-0.06	53.73	50.50	-0.19	-3.50	-3.50	-0.14	0.11	0.10	3.68	0.05	-0.03	3.10	0.00		0.00
Net Debt Issuance	76.81	70.24	87.41	-4.17	-27.50	159.31	35.21	-23.78	-270.55	-167.59	26.24	23.25	-1.19	-80.82	212.84	11.73	-162.46	155.57	-38.32	149.99	1.44	38.07	-39.21	-41.13	113.21	30.76	36.61	17.56	-53.76	51.54	69.68	8.53	85.08	50.56	89.21	17.85	20.85	107.00	-0.83	-23.72	-21.09	-0.79	150.08	30.48	3.61	49.24	59.43	23.76	85.04	13.72	27.55	-0.86	-0.97	9.59	-0.80	-0.79	-0.76	16.92	-0.41	0.99	0.00	0.00	0.00	0.20	-0.20

Change in cash	-4.36	-3.31	8.40	-5.81	4.88	-4.79	0.85	5.50	-8.83	1.74	6.48	7.68	-9.18	-189.73	17.19	-8.37	-14.91	50.81	0.85	0.91	-0.51	-3.49	-1.05	-44.02	47.74	-1.11	-3.29	2.69	0.11	0.14	-2.04	1.90	1.43	-0.14	3.86	-3.79	-10.83	-8.36	1.20	6.13	-16.38	21.36	-4.63	2.48	4.32	-20.02	26.73	-16.58	21.30	-13.19	14.28	-0.48	0.20	-1.09	-0.32	-0.27	3.11	-0.10	-0.43	1.49	-0.06	0.00	0.00	0.20	-0.20

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