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 +	622.11	429.59	310.19	203.45	237.40	335.28	290.15	225.95	201.92	274.07	427.58	379.37	355.70	389.93	120.32	364.38	477.52	484.12	239.71	212.21
Net income
Depreciation, depletion and amortization	264.74	197.05	169.56	167.47	182.83	196.62	191.02	174.95	188.56	208.99	229.13	386.07	327.51	350.85	365.87	401.48	352.79	373.60	273.84	124.64
Stock-based compensation	19.03	14.65	13.00	11.93	11.34	10.55	8.11	7.39	8.46	8.97	10.03	19.02	16.25	15.38	20.02	23.27	24.75	17.33	23.31	1.28
Change in inventory	-10.48	-1.92	4.19	-10.52	-12.99	3.97	6.04	4.21	-0.24	32.48	16.28	17.12	-27.27	-34.93	26.10	97.09	39.34	-125.63	93.89	-67.22
Other working capital changes	348.82	219.82	123.44	34.58	56.23	124.14	84.99	39.40	5.13	23.64	172.15	-42.83	39.22	58.62	-291.66	-157.46	60.64	218.82	-151.33	153.52
Cash flow from investing +	-606.90	-1,160.06	-232.49	-130.92	16.11	-85.03	-514.56	-284.92	-174.74	-89.46	-328.88	-929.85	-196.45	-205.45	50.72	6.40	-301.00	-582.90	-302.27	-213.19
Capital expenditures	-502.47	-359.03	-298.63	-239.87	-97.89	-140.30	-385.20	-319.10	-221.69	-117.57	-256.14	-541.70	-391.73	-428.73	-282.79	-235.99	-368.90	-509.27	-352.19	-219.31
Others incl. marketable securities changes	-104.43	-801.03	66.14	108.95	113.99	55.27	-129.36	34.18	46.95	28.11	-72.74	-388.16	195.27	223.28	333.52	242.39	67.90	-73.63	49.92	6.12
Cash flow from financing +	-18.08	733.55	-77.92	-72.54	-253.04	-252.84	222.49	54.05	-19.78	-183.04	-97.52	558.48	-156.70	-171.29	-190.62	-408.03	-224.00	86.40	135.73	8.38
Dividend payout	-141.60	-110.37	-95.80	-90.32	-89.34	-88.83	-78.53	-58.29	-34.06	-34.92	-41.58	-40.32	-61.96	-57.08	-1,894.27	-2,099.08	-1,203.95	-14.49
Common stock repurchases	-70.24	-13.34	-8.86	-2.45	-2.47	-1.80	-2.01	-1.76	-2.79	-1.52	-3.99	-7.04	-4.54	-2.42	-2.94	-2.06	-0.98	-100.96	-100.00	-36.83
Net Debt Issuance	193.77	857.27	26.73	20.23	-161.23	-162.20	303.03	114.10	17.08	-146.61	-51.95	605.84	-90.20	-111.78	1,706.59	1,693.11	980.93	201.85	235.73	45.21

Change in cash	-2.87	3.08	-0.23	0.00	0.47	-2.59	-1.93	-4.93	7.40	1.57	1.19	4.07	1.06	12.70	-22.58	-39.13	-47.49	-12.39	73.17	7.40
Change in exchange rate												-3.93	-1.49	-0.49	-3.01	-1.87

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 +	185.85	214.48	164.53	127.47	115.63	124.34	96.90	70.65	137.70	71.72	120.07	30.54	87.86	37.12	76.81	12.95	76.57	28.68	82.11	49.06	77.56	68.44	99.76	67.95	99.13	66.52	74.96	67.26	81.40	55.24	65.49	42.76	62.46	50.86	49.76	46.51	54.79	54.17	82.98	65.70	71.22	111.78	128.49	52.68	134.63	99.25	157.52	68.71	53.89	127.47	147.62	57.87	22.74	245.54	90.66	15.14	38.59	45.87	79.28	-30.93	26.11	116.22	56.37	84.73	107.05	153.00	182.86	69.29	72.36	138.77	64.52	168.40	112.42	131.87	7.76	57.53	42.55	79.36	33.48	34.78	64.59
Net income
Depreciation, depletion and amortization	70.89	70.08	68.32	64.22	58.82	58.13	49.34	44.73	43.78	42.70	42.99	42.04	41.00	40.71	46.35	42.15	44.22	44.72	46.31	45.13	46.66	48.11	48.21	49.70	50.60	50.87	49.14	46.20	44.82	43.38	43.78	43.33	44.46	46.08	47.46	47.25	47.77	51.10	52.07	51.90	53.93	-55.93	94.92	94.33	95.81	90.34	98.26	111.96	85.52	82.80	81.31	80.75	82.65	91.58	85.25	86.71	87.31	91.70	91.02	92.68	90.48	105.01	98.50	106.19	91.78	97.03	87.78	75.04	92.94	96.45	92.57	93.48	91.11	103.04	98.96	36.38	35.46	32.28	31.62	30.48	30.27
Stock-based compensation	9.52	4.67	4.49	4.08	5.78	3.43	3.74	3.51	3.96	3.28	3.19	3.20	3.33	2.89	3.00	2.97	3.07	2.60	2.90	3.18	2.66	2.13	2.65	2.77	3.01	1.96	2.28	1.51	2.36	1.82	1.80	1.97	1.79	2.34	2.04	1.92	2.15	1.86				-4.10	4.41	5.02	4.70	3.73	3.99	4.03	7.27	4.13	3.74	4.26	4.13	3.54	3.54	3.86	4.44	4.52	5.17	4.86	5.46	5.97	5.58	6.37	5.35	6.08	4.97	7.55	6.15	17.33	-3.72	-8.43	3.81	23.31	-20.48	1.10	0.53	1.59	0.04
Change in inventory	-0.03	1.35	-7.21	0.67	-5.29	-5.37	-1.51	0.83	1.25	5.86	4.97	-2.51	-4.13	-2.18	-2.56	-4.76	-1.02	-7.00	-2.43	-0.24	-3.33	0.73	0.63	1.55	1.07	3.45	0.42	-1.56	3.72	0.41	3.85	1.14	-1.19	1.35	-0.79	0.72	-1.52	22.47	-0.60	7.02	3.60	-7.18	20.86	17.14	-14.55	27.21	-6.70	5.14	-8.54	46.58	-5.92	-24.73	-43.21	17.82	10.20	-39.02	-23.93	22.95	8.89	-5.18	-0.56	11.96	12.04	64.31	8.78	82.67	8.50	63.66	-115.48	-37.31	-62.18	41.59	-67.72	14.96	110.12	10.22	-41.40	-10.68	-35.71	-22.06	1.22
Other working capital changes	105.47	138.38	98.93	58.50	56.31	68.15	45.33	21.58	88.71	19.88	68.92	-12.18	47.66	-4.30	30.02	-27.41	30.31	-11.64	35.32	0.99	31.56	17.48	48.28	13.93	44.45	10.24	23.13	21.12	30.50	9.63	16.06	-3.68	17.39	1.08	1.04	-3.38	6.39	-21.26	31.52	6.79	13.70	178.99	8.29	-63.81	48.68	-22.03	61.97	-52.42	-30.36	-6.05	68.50	-2.41	-20.83	132.60	-8.34	-36.42	-29.23	-73.30	-25.81	-123.29	-69.27	-6.72	-59.75	-92.13	1.14	-32.77	81.60	-76.95	88.76	62.31	37.86	41.77	85.23	-9.44	-180.83	9.83	47.96	56.18	37.54	26.36	33.10
Cash flow from investing +	-93.95	-14.52	-50.69	-377.67	-164.03	-55.39	-931.18	-87.57	-85.92	-24.33	-57.21	-93.28	-57.67	-64.37	-20.51	-9.38	-36.66	-21.75	38.72	-17.38	16.52	-3.04	0.69	-38.55	-44.14	-55.36	-246.85	-91.04	-121.30	-68.05	-104.14	-57.74	-54.99	-45.17	-39.05	-65.37	-25.15	-5.74	-14.69	-8.83	-60.20	-54.11	-71.92	-93.51	-109.34	-133.24	-253.92	-458.77	-83.93	-45.18	-46.17	-48.40	-56.71	-72.46	27.90	-91.45	-69.44	-100.10	-64.33	76.53	138.63	-56.60	66.36	-5.34	1.98	-20.79	-68.93	-87.38	-123.91	-121.47	-203.22	-129.24	-128.98	-121.95	-33.48	-73.98	-72.86	-59.74	-54.98	-60.40	-38.07
Capital expenditures	-113.48	-87.80	-135.07	-111.46	-168.14	-97.99	-70.02	-91.27	-99.76	-36.66	-74.50	-103.08	-84.39	-68.84	-64.97	-61.21	-44.86	-27.00	-32.13	-27.21	-11.54	-9.96	-17.05	-41.34	-71.95	-81.73	-68.50	-102.28	-132.70	-77.92	-109.01	-62.20	-69.97	-69.45	-52.84	-68.49	-30.92	-20.56	-24.81	-21.60	-50.60	-350.25	-96.07	-114.40	-139.78	-155.96	-147.53	-139.00	-99.21	-83.86	-92.93	-107.94	-106.99	-100.01	-100.87	-111.13	-116.72	-103.94	-71.37	-56.07	-51.41	-67.53	-59.06	-61.54	-47.86	-65.34	-74.98	-105.47	-123.11	-133.20	-119.83	-153.66	-102.58	-119.28	-101.33	-72.02	-59.56	-62.62	-58.55	-59.40	-38.73
Others incl. marketable securities changes	19.53	73.28	84.38	-266.20	4.11	42.60	-861.16	3.71	13.83	12.32	17.29	9.80	26.73	4.47	44.45	51.83	8.20	5.26	70.85	9.83	28.06	6.92	17.75	2.80	27.81	26.37	-178.36	11.24	11.39	9.87	4.87	4.46	14.98	24.27	13.79	3.12	5.77	14.83	10.12	12.77	-9.60	296.14	24.15	20.89	30.45	22.72	-106.39	-319.77	15.28	38.68	46.76	59.55	50.28	27.55	128.77	19.69	47.28	3.84	7.04	132.60	190.04	10.93	125.42	56.20	49.84	44.55	6.05	18.09	-0.80	11.73	-83.39	24.43	-26.40	-2.67	67.85	-1.96	-13.30	2.88	3.58	-1.00	0.66
Cash flow from financing +	-88.99	-202.49	-115.62	251.22	48.82	-68.27	837.11	16.68	-51.96	-46.53	-63.57	60.88	-28.71	26.78	-56.20	-2.89	-40.22	-8.85	-120.65	-30.30	-93.24	-65.79	-101.18	-30.41	-55.45	-10.90	173.30	24.08	36.00	15.00	38.55	14.95	-14.44	2.20	-10.66	10.65	-21.97	-50.66	-90.76	-33.83	-7.79	-50.24	-47.18	12.70	-12.79	40.07	76.08	382.06	60.27	-83.71	-100.46	-5.55	33.02	-160.39	-118.01	74.98	32.13	47.19	-18.96	-48.63	-170.21	-96.44	-117.01	-69.83	-124.76	-134.42	-131.26	3.47	38.20	-0.08	148.17	-52.88	-8.81	45.69	47.33	16.87	25.84	10.03	13.13	9.03	-23.82
Dividend payout	-39.91	-36.88	-36.92	-33.62	-34.19	-30.69	-27.87	-25.82	-26.00	-24.19	-24.25	-23.50	-23.85	-22.59	-22.56	-22.49	-22.67	-22.35	-22.51	-22.33	-22.16	-22.18	-22.31	-22.18	-22.17	-22.03	-22.06	-17.21	-17.23	-17.16	-17.11	-15.49	-8.53	-8.54	-8.54	-8.53	-8.46	-8.46	-6.70	-6.71	-13.05	-10.42	-10.42	-10.40	-10.34	-10.27	-10.06	-10.00	-9.99	-15.72	-15.57	-15.42	-15.26	-332.08	-369.12	-334.50	-844.50	-290.87	-599.50	-398.68	-605.22	-1,241.99	-471.22	-332.54	-53.34	-458.07	-119.97	-544.42	-81.50
Common stock repurchases	-4.42	-15.82	-25.37	-28.82	-0.22	0.00	-12.10	-0.01	-1.23	-2.37	-4.42	1.70	-3.77	-0.05	-0.03	2.36	-2.36	-0.06	-0.66	0.00	-1.74	-0.01	-0.96	-0.04	-0.80	2.01	-1.15	0.19	-0.86	-0.03	-0.69	0.46	-1.04	-0.58	-0.03	25.00	-2.18	-0.56	-0.21	-0.01	-0.74	-0.21	-0.04	-0.06	-3.68	-0.67	-0.06	-0.97	-5.35	-0.95	-0.08	-0.15	-3.37	-0.53	-0.05	-0.09	-1.76	-0.49	-0.04	-0.05	-2.37	-0.05	-0.04	-0.30	-1.67	1.02	-0.49	-0.13	-0.39	-50.06	-49.93	-0.98		-50.00	-48.93	-0.34	-0.73	-36.22	-0.10
Net Debt Issuance	-44.67	-149.79	-53.33	313.66	83.23	-37.58	877.07	42.51	-24.73	-19.97	-34.90	82.68	-1.08	49.42	-33.61	17.24	-15.19	13.56	-97.48	-7.96	-69.34	-43.60	-77.91	-8.20	-32.48	9.13	196.52	41.10	54.09	32.18	56.35	29.98	-4.87	11.32	-2.10	-5.82	-11.33	-41.65	-83.85	-27.11	6.00	-39.61	-36.72	23.16	1.22	51.01	86.19	393.03	75.61	-67.05	-84.81	10.02	51.65	172.22	251.16	409.57	878.39	338.55	580.57	350.09	437.38	1,145.60	354.25	263.01	-69.75	322.63	-10.79	548.02	120.09	49.98	198.10	-51.91	-8.81	95.69	96.26	17.20	26.57	46.25	13.23	9.03	-23.82

Change in cash	2.91	-2.53	-1.78	1.03	0.42	0.67	2.83	-0.24	-0.18	0.86	-0.71	-1.86	1.49	-0.48	0.09	0.69	-0.31	-1.92	0.18	1.38	0.84	-0.38	-0.73	-1.02	-0.46	0.26	1.41	0.31	-3.90	2.19	-0.11	-0.03	-6.98	7.89	0.05	-8.21	7.67	-2.23	-22.47	23.04	3.23	7.43	9.19	-28.69	12.27	5.95	-20.11	-7.59	25.83	-1.40	0.12	3.74	-1.40	12.53	0.69	-2.04	1.52	-7.59	-5.47	-2.69	-6.83	-36.82	5.72	9.57	-15.73	-2.20	-17.33	-14.61	-13.35	17.23	9.47	-13.72	-25.37	55.61	21.62	0.42	-4.48	29.66	-8.37	-16.59	2.71
Change in exchange rate																																											-0.19	-0.55	-0.23	-0.13	0.20	0.41	-4.41	0.03	-0.87	-0.19	-0.45	-0.16	0.15	-0.72	0.24	-0.55	-1.45	0.35	-1.36

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