Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	278.50	322.32	335.73	207.44	181.24	232.40
Net income
Depreciation, depletion and amortization	193.74	139.63	123.81	117.80	93.47	83.40
Stock-based compensation	-2.60	7.83	2.89	1.27	1.85	1.78
Change in inventory	-13.40	-44.30	3.65	-31.03	-42.44	-11.29
Other working capital changes	100.76	219.17	205.38	119.41	128.36	158.51
Cash flow from investing +	-913.70	-294.80	-117.89	-155.88	-398.27	-185.86
Capital expenditures	-348.10	-172.43	-124.28	-178.16	-174.23	-135.87
Others incl. marketable securities changes	-565.60	-122.37	6.39	22.28	-224.04	-49.99
Cash flow from financing +	477.50	-8.71	34.39	-55.32	223.80	-47.95
Dividend payout
Common stock repurchases	-2.60	-1.67
Net Debt Issuance	480.10	-7.04	34.39	-55.32	223.80	-47.95

Change in cash	-157.70	18.81	252.23	-3.76	6.78	-1.40

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
Operating cash flow +	-58.60	195.92	250.43	-42.57	-125.28	172.43	239.67	-46.57	-43.21	182.80	223.31	8.90	-79.28	168.05	187.21	-71.65	-76.16
Net income
Depreciation, depletion and amortization		51.30	54.45	51.18	38.76	35.35	35.49	34.51	32.21	31.98	32.56	33.06	26.65	19.68	30.58	30.64	28.01
Stock-based compensation	-5.40	2.86	2.90	2.90	2.80	2.10	1.80	1.80	1.81	0.59	1.46	-0.10	0.45	0.47	0.20	0.33	0.33
Change in inventory	-41.10	1.88	44.62	-9.54	-50.36	-17.04	38.17	-9.27	-56.16	-4.91	59.67	-1.16	-49.94	-12.41	47.63	-16.77	-49.48
Other working capital changes	-12.10	139.88	148.46	-87.12	-116.48	152.03	164.21	-73.61	-21.07	155.14	129.61	-22.90	-56.44	160.30	108.80	-85.85	-55.02
Cash flow from investing +	-251.00	-130.68	-81.07	-198.31	-503.63	-156.97	-27.63	-65.13	-45.07	-34.90	-18.87	-23.36	-40.75	-37.98	-39.81	-37.83	-40.26
Capital expenditures	-77.30	-57.77	-61.73	-153.64	-74.96	-45.27	-23.54	-59.93	-43.69	-37.83	-19.87	-24.17	-42.41	-56.32	-41.59	-39.46	-40.79
Others incl. marketable securities changes	-173.70	-72.91	-19.34	-44.68	-428.68	-111.71	-4.09	-5.20	-1.38	2.93	1.00	0.81	1.66	18.34	1.78	1.63	0.53
Cash flow from financing +	261.70	-22.90	-165.93	180.07	486.26	-1.77	-1.77	-1.79	-3.38	-1.74	-156.76	75.73	117.16	-139.01	-141.09	110.20	114.56
Dividend payout
Common stock repurchases		-2.60	2.65	-2.65	-2.65	-1.67	1.67	-0.03	-1.65		-0.03	-0.03			0.00
Net Debt Issuance	261.70	-20.30	-168.58	182.72	488.91	-0.10	-3.44	-1.77	-1.74	-1.74	-156.74	75.76	117.16	-139.01	-141.09	110.20	114.56

Change in cash	-47.90	42.34	3.43	-60.81	-142.65	13.69	210.27	-113.49	-91.66	146.16	47.67	61.27	-2.87	-8.94	6.32	0.72	-1.86

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