Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-06	Dec-05	Dec-04
Operating cash flow +	162.13	63.63	68.83	19.87	19.49	35.62	17.51	165.90	193.70	249.30	199.10	236.50	217.96	174.57	156.03	202.61	-8.63	16.75	40.60	33.22
Net income
Depreciation, depletion and amortization	41.06	36.48	30.60	24.06	13.30	8.07	6.00	140.70	179.20	169.40	213.60	207.80	177.83	48.32	46.60	61.50	73.33	16.41	18.03	24.04
Stock-based compensation	18.63	10.99	9.39	6.74	3.14	1.99	1.59	40.00	42.30	42.30	53.90	48.90	44.55	34.14	21.07	22.87
Change in inventory						1.18		30.40	-45.70	-16.40	9.50	26.80	-19.27	23.22	-14.37	72.54	-60.57	-51.98	-3.41	8.54
Other working capital changes	102.44	16.16	28.84	-10.93	3.06	24.38	9.93	-45.20	17.90	54.00	-77.90	-47.00	14.85	68.89	102.73	45.69	-21.39	52.33	25.98	0.63
Cash flow from investing +	-36.52	-36.76	-34.30	-34.56	-77.81	-15.14	-13.90	-72.70	-275.20	-128.40	-77.90	-144.70	-1,118.03	-63.17	-25.10	-16.00	-37.80	-4.03	-35.00	-5.27
Capital expenditures	-0.36	-0.46	-34.30	-31.30	-20.41	-14.85	-12.53	-67.30	-105.30	-106.40	-85.00	-77.50	-63.18	-14.81	-11.58	-12.05	-22.05	-5.67	-3.12	-2.43
Others incl. marketable securities changes	-36.16	-36.30	0.00	-3.26	-57.40	-0.29	-1.37	-5.40	-169.90	-22.00	7.10	-67.20	-1,054.85	-48.36	-13.52	-3.94	-15.75	1.64	-31.88	-2.84
Cash flow from financing +	-10.58	-0.21	-1.20	-37.28	213.49	-1.36	-0.86	-112.40	24.40	-133.60	-128.10	-277.50	768.15	38.67	-10.38	-24.55	-2.25	7.83	46.88	-21.55
Dividend payout			0.00	0.00	-34.41															-97.43
Common stock repurchases	0.16	0.34	0.62	1.49	-23.01				-79.90	-70.10										-86.18
Net Debt Issuance	-10.74	-0.55	-1.81	-38.77	270.91	-1.36	-0.86	-112.40	104.30	-63.50	-128.10	-277.50	768.15	38.67	-10.38	-24.55	-2.25	7.83	46.88	162.07

Change in cash	115.03	26.67	33.33	-51.98	155.17	19.13	2.76	-19.20	-57.10	-12.70	-6.90	-185.70	-131.93	150.08	120.55	162.06	-48.68	20.56	52.47	6.39

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	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	Jun-08	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04
Operating cash flow +	30.45	45.13	35.08	31.48	50.44	27.91	6.74	18.03	10.95	24.44	13.14	26.48	4.76	14.72	-1.95	3.84	3.25	0.14	6.60	5.58	7.18	7.49	12.21	11.02	4.90	27.06	51.60	25.80	59.80	35.60	44.70	67.00	12.63	50.94	63.20	80.50	71.40	56.30	41.10	51.65	58.99	56.54	31.90	55.00	48.92	79.15	53.43	72.60	95.11	18.08	32.17	52.92	52.82	38.42	30.41	54.04	29.31	18.57	54.11	75.26	57.79	62.46	7.10	-9.98	43.04	18.52	31.69	3.11	-11.02	18.22	6.45	14.97	11.74	-2.49	16.38
Net income
Depreciation, depletion and amortization	9.89	9.57	10.27	10.48	10.74	9.66	9.32	8.97	8.54	8.29	7.77	7.30	7.24	6.55	6.16	5.89	5.47	4.71	3.65	2.55	2.39	2.06	2.00	2.00	2.02	32.33	33.00	23.90	40.60	35.30	40.90	45.40	48.21	45.12	40.50	41.70	41.40	41.90	44.40	52.67	54.83	53.07	53.10	54.20	52.38	50.29	50.93	48.01	46.29	51.67	31.86	24.11	7.43	7.29	9.49	10.94	10.55	10.22	14.89	17.69	14.63	14.11	15.07	18.83	17.23	17.92	17.63	4.37	3.78	4.13	4.12	4.92	4.16	4.37	4.57
Stock-based compensation	5.69	5.70	5.16	4.73	3.04	1.57	4.12	2.85	2.46	2.50	2.46	2.28	2.16	2.11	2.00	1.34	1.28	1.25	0.75	0.57	0.56	0.55	0.51	0.46	0.48	8.52	9.90	9.90	9.40	11.10	9.60	9.40	10.85	11.58	10.50	10.10	11.20	8.80	12.20	13.04	13.25	11.88	15.70	16.90	9.61	10.03	12.36	10.38	12.45	11.02	10.70	9.04	8.35	9.32	7.44	6.92	5.46	4.00	4.69	4.92	5.35	4.05	8.56
Change in inventory																										0.99	1.00	-0.50	7.10	4.40	19.40	7.60	-29.88	-15.16	-8.30	-9.70	5.00	7.40	-19.10	-15.10	-0.30	9.34	15.50	19.50	8.95	6.43	-8.07	-15.04	-12.45	10.21	-1.99	14.94	-3.11	5.92	5.47	0.92	-1.11	-15.61	1.43	2.56	7.16	34.13	28.70	-28.58	-14.71	3.56	20.92	-11.61	-25.92	-10.95	-3.50	-2.50	14.34	-1.83	-13.41
Other working capital changes	14.87	29.87	19.65	16.27	36.66	16.69	-6.71	6.22	-0.04	13.66	2.92	16.90	-4.64	6.07	-10.11	-3.39	-3.50	-5.82	2.20	2.46	4.22	4.89	9.71	8.56	2.41	-14.79	7.70	-7.50	2.70	-15.20	-25.20	4.60	-16.55	9.41	20.50	38.40	13.80	-1.80	3.60	1.04	-8.79	-17.76	-52.40	-35.60	-22.02	12.40	-1.79	29.25	48.82	-54.81	-8.40	4.83	40.16	15.90	8.01	35.25	14.41	19.96	33.11	50.10	30.66	10.16	-45.23	-0.23	40.51	-2.96	-6.86	10.36	11.11	25.03	5.83	12.55	-6.76	-5.03	25.21
Cash flow from investing +	-9.44	-8.74	-10.07	-9.42	-8.29	-9.14	-8.83	-9.28	-9.51	-8.45	-8.89	-8.68	-8.29	-10.89	-8.29	-8.10	-7.28	-6.39	-62.12	-4.89	-4.41	-3.60	-4.04	-3.88	-3.62	-6.87	9.30	-16.70	-21.50	-16.10	-18.40	-22.70	-24.58	-98.41	-129.60	-36.40	-32.20	-40.20	-19.60	-17.50	-21.11	-20.96	-18.30	-15.30	-83.22	-30.52	-15.66	-17.77	-16.06	-8.69	-1,075.52	-43.88	0.76	-7.74	-12.31	-11.42	6.59	-19.01	-1.26	-5.33	-1.96	-3.21	-5.49	-18.35	-11.91	-11.86	-277.81	1.37	-5.15	5.88	-6.11	-18.07	-1.97	-14.48	-0.49
Capital expenditures	-9.54	-0.08	-0.10	-0.12	-9.34	-8.96	-8.95	-9.27	-9.39	-8.45	-8.89	-8.68	-8.29	-7.63	-8.29	-8.10	-7.28	-6.11	-5.00	-4.89	-4.41	-3.60	-3.75	-3.88	-3.62	-14.37	-13.20	-14.50	-16.40	-16.90	-19.50	-23.10	-23.93	-27.74	-30.60	-27.90	-29.60	-29.30	-19.60	-22.19	-20.92	-20.97	-20.90	-17.20	-18.09	-21.42	-20.79	-18.63	-32.54	-4.72	-7.29	-5.52	-3.48	-3.24	-2.58	-3.16	-3.29	-2.51	-2.62	-2.62	-1.96	-2.52	-4.96	-5.97	-10.22	-7.55	-7.85	-1.15	-1.27	-2.63	-0.61	-0.96	-0.76	-1.01	-0.40
Others incl. marketable securities changes	0.10	-8.66	-9.97	-9.31	1.05	-0.18	0.12	0.00	-0.12	0.00	0.00	0.00	0.00	-3.26	0.00	0.00	0.00	-0.28	-57.12	0.00	0.00	0.00	-0.29	0.00	0.00	7.50	22.50	-2.20	-5.10	0.80	1.10	0.40	-0.65	-70.67	-99.00	-8.50	-2.60	-10.90	0.00	4.69	-0.19	0.01	2.60	1.90	-65.14	-9.10	5.13	0.85	16.49	-3.96	-1,068.23	-38.35	4.23	-4.51	-9.73	-8.26	9.88	-16.50	1.36	-2.71	0.00	-0.70	-0.54	-12.38	-1.70	-4.31	-269.97	2.52	-3.88	8.51	-5.50	-17.12	-1.21	-13.46	-0.09
Cash flow from financing +	-3.28	-3.50	-3.41	-1.78	-1.89	0.18	-0.02	0.04	-0.41	0.18	0.23	-0.49	-1.12	-80.22	18.72	21.86	2.36	-7.46	4.72	216.32	-0.10	-0.45	-0.22	-0.37	-0.32	17.10	-46.60	-47.20	-7.70	-30.60	-26.90	-51.40	14.88	10.74	50.20	-73.50	-27.20	-16.50	-16.40	-38.94	-1.81	-57.95	-29.40	-84.10	-159.16	-16.00	-18.24	-13.28	-23.24	-26.27	830.94	5.20	-1.20	19.36	15.32	1.01	-14.86	5.65	-2.18	-0.79	-7.63	-14.71	-1.42	-1.59	7.17	5.77	321.18	4.56	2.34	0.21	0.73	47.94	1.85	-2.34	-0.57
Dividend payout
Common stock repurchases		0.16	0.10	0.09	0.05																						-50.00								-79.90
Net Debt Issuance	-3.28	-3.66	-3.50	-1.87	-1.94	0.18	-0.02	0.04	-0.41	0.18	0.23	-0.49	-1.12	-80.22	18.72	21.86	2.36	-7.46	4.72	216.32	-0.10	-0.45	-0.22	-0.37	-0.32	17.10	3.40	-47.20	-7.70	-30.60	-26.90	-51.40	14.88	10.74	130.10	-73.50	-27.20	-16.50	-16.40	-38.94	-1.81	-57.95	-29.40	-84.10	-159.16	-16.00	-18.24	-13.28	-23.24	-26.27	830.94	5.20	-1.20	19.36	15.32	1.01	-14.86	5.65	-2.18	-0.79	-7.63	-14.71	-1.42	-1.59	7.17	5.77	321.18	4.56	2.34	0.21	0.73	47.94	1.85	-2.34	-0.57

Change in cash	17.73	32.89	21.60	20.28	40.26	18.95	-2.11	8.79	1.04	16.17	4.49	17.32	-4.65	-76.39	8.49	17.60	-1.67	-13.72	-50.79	217.01	2.67	3.44	7.95	6.77	0.97	37.28	14.30	-38.10	30.60	-11.10	-0.60	-7.10	2.94	-36.73	-16.20	-29.40	12.00	-0.40	5.10	-4.79	36.06	-22.38	-15.80	-44.40	-193.46	32.63	19.53	41.55	55.82	-16.87	-212.42	14.24	52.38	50.04	33.42	43.63	21.04	5.20	50.67	69.14	48.20	44.54	0.19	-29.92	38.29	12.43	75.05	9.03	-13.84	24.31	1.06	44.83	11.62	-19.30	15.32

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