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 +	480.11	40.13	421.73	160.90	608.99	307.10	118.14	59.77	144.73	170.68	74.11	68.83	19.47	37.99	5.68	-11.11	-39.94	14.79	-4.58	-3.28
Net income
Depreciation, depletion and amortization	208.69	130.19	226.79	181.45	256.42	119.05	84.34	97.15	102.48	76.17	76.82	42.31	42.18	44.84	16.35	26.61	2.27	0.25	0.32	0.12
Stock-based compensation	44.56	4.72	5.17	6.47	14.80	15.85	4.01	2.16	2.22	2.13	2.79	2.06	1.00	4.13	4.75	7.88	6.32	8.38	15.15
Change in inventory	-150.51	-80.29	-33.95	-108.18	-20.85	79.10	-10.87	-40.14	-10.97	16.29	-19.71	3.38	1.56	-5.81	-50.07	-20.25	-22.50	0.00	0.00	0.00
Other working capital changes	377.37	-14.50	223.71	81.16	358.61	93.10	40.66	0.60	51.00	76.09	14.20	21.09	-25.27	-5.17	34.64	-25.35	-26.03	6.16	-20.04	-3.41
Cash flow from investing +	-345.64	-143.12	-339.26	-236.28	-129.14	240.42	-114.88	-115.93	-15.49	-43.26	-44.34	-298.70	-43.08	2.25	70.98	92.69	-151.82	0.00	-157.78	6.13
Capital expenditures	-234.23	-143.53	-223.42	-137.52	-164.81	-138.99	-110.62	-80.01	-51.76	-74.90	-45.88	-286.90	-31.92	-62.24	-65.43	-103.48	-25.16	-150.51	-89.17	-36.88
Others incl. marketable securities changes	-111.41	0.42	-115.84	-98.77	35.67	379.41	-4.26	-35.92	36.27	31.63	1.54	-11.80	-11.16	64.49	136.41	196.16	-126.67	150.51	-68.61	43.01
Cash flow from financing +	26.63	6.92	-182.26	-271.78	-319.77	-158.37	81.47	20.52	4.60	-11.06	0.24	5.92	118.16	0.62	20.09	124.08	146.41	111.60	11.91	174.39
Dividend payout	0.00	0.00	-57.67	-58.80	-43.23	-6.89	-43.23	-43.23										0.00	0.00	0.00
Common stock repurchases	0.00	-9.83	-56.32	-100.04	-148.08	-14.39	7.24	5.32	2.28	6.70	0.41	0.41				-6.63	-9.17	0.00	0.00	0.00
Net Debt Issuance	26.63	16.74	-68.27	-112.94	-128.46	-137.09	117.47	58.43	2.32	-17.76	-0.17	5.51	118.16	0.62	20.09	130.71	155.58	111.60	11.91	174.39

Change in cash	161.10	-96.07	-99.79	-347.17	160.08	389.15	84.73	-35.65	133.83	116.36	30.01	-223.95	94.55	40.86	96.74	205.65	-45.35	126.39	-150.45	177.24

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 +	260.83	174.85	57.16	157.84	84.81	94.98	-1.35	-78.13	24.63	203.16	135.26	80.34	2.97	118.10	-52.23	32.84	62.19	182.74	187.87	148.60	127.50	217.38	44.10	24.59	64.14	48.63	54.78	33.37	-0.30	-3.74	35.37	17.13	11.01	45.18	30.29	38.61	30.64	74.13	53.07	30.16	12.72	20.55	1.00	21.90	30.81	63.78	13.19	-5.04	-1.50	14.52	-3.94	2.29	8.95	13.31	1.25	21.17	-12.38	-7.22	-15.83	6.98	21.76	7.68	6.97	-9.56	-16.20	-20.87	-5.68	-9.39	-4.01	18.22	-10.91	-0.08	-8.05	1.30	-9.87	2.59	1.41	-2.19	1.03	-1.08	-1.05
Net income
Depreciation, depletion and amortization	36.17	39.32	28.22		30.61	38.34	30.44	23.01	312.31	70.36	84.14	59.56	49.50	47.30	20.34	53.85	58.74	66.00	59.31	63.46	53.78	57.10	31.59	12.47	28.81	30.22	21.72	29.36	25.67	20.39	29.13	23.30	25.40	30.14	24.21	25.56	24.02	24.85	19.10	12.64	20.03	22.68	19.96	20.81	16.54	20.84	9.47	6.83	5.17	12.04	9.63	11.39	9.12	15.24	12.88	7.88	8.81		2.35	5.44	5.85	5.85	6.66	5.13	7.86	2.10	0.06	0.06	0.04	0.03	0.07	0.08	0.07	0.09	0.11	0.08	0.04	0.07	0.02	0.02	0.01
Stock-based compensation	20.48	-23.60	23.60	-9.96	9.96	4.16	3.54	0.97	-3.94	-1.12	2.77	1.47	2.05	3.12	-2.80	1.31	4.85	10.56	1.61	1.59	-1.70	0.46	-1.24	1.25	1.22	5.83	1.69	0.75	0.46	8.61	0.84	0.53	0.47	0.88	2.29	0.60	0.59	0.15	1.34	0.74	0.56	0.73	0.71	0.62	0.67	0.64	0.45	0.53	0.45	1.42	0.14	0.69	-0.40	1.82	1.80	1.09	1.17	0.75	1.82	1.66	0.52	0.52	2.29	2.03	2.03	1.55	1.25	1.61	1.91	1.91			2.42
Change in inventory	-31.49	112.38	-48.15	-32.00	-32.23		0.61	-30.71	2.83	8.60	14.44	-28.35	-28.02	-27.69	-23.65	-24.33	-32.52	17.82	9.97	20.16	-14.06	44.22	32.96	2.27	-0.35	-3.46	-8.85	16.12	-14.68	-11.23	-3.93	-6.51	-18.47	-4.55	1.95	0.27	-8.65	0.94	9.50	1.61	4.24	-3.84	-14.27	-9.10	7.65	19.76	-4.27	-9.85	-2.27	-2.43	2.63	3.88	-2.52	10.65	4.50	-0.99	-11.36		-15.65		-9.34	-13.42	0.39	-9.32	2.11	-17.92			-1.27	-1.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	235.66	46.74	53.49	199.80	76.46	52.48	-35.94	-71.40	-286.57	125.32	33.92	47.67	-20.56	95.37	-46.12	2.01	31.11	88.36	116.98	63.39	89.49	115.61	-19.20	8.59	34.45	16.04	40.23	-12.86	-11.76	-21.51	9.35	-0.19	3.61	18.70	1.85	12.19	14.69	48.20	23.13	15.17	-12.10	0.98	-5.40	9.57	5.96	22.54	7.54	-2.55	-4.84	3.49	-16.33	-13.67	2.74	-14.40	-17.93	13.18	-10.99	-7.98	-4.36	-0.12	24.73	14.73	-2.37	-7.40	-28.19	-6.60	-6.98	-11.06	-4.69	17.54	-10.98	-0.16	-10.54	1.21	-9.98	2.51	1.37	-2.26	1.01	-1.10	-1.06
Cash flow from investing +	-85.07	-54.07	-63.60	-68.50	-154.25	-39.56	-35.09	-31.68	-36.78	-59.05	-48.47	-179.86	-51.88	-166.30	-12.24	-29.86	-27.89	1.42	-65.84	-40.85	-55.73	-54.10	245.11	37.52	-49.36	-22.30	-29.31	-44.96	-33.76	-63.03	-56.02	1.73	1.39	-9.63	38.57	-26.31	-18.12	-24.04	-10.58	-2.80	-5.84	-10.58	-17.29	21.59	-38.21	-18.84	31.25	-293.24	-13.89	12.09	-27.61	-26.96	-29.72	0.20	-5.22	37.30	-15.57	-20.51	-2.78	94.34	-0.07	174.31	-29.77	-36.03	-15.82	1.10	-52.18	-46.70	-54.04	-56.71	-34.38	-40.90	10.49	-35.76	-75.25	-28.50	-18.27	34.92	-8.47	-9.16	-11.17
Capital expenditures	-87.60	-66.72	-59.56	-45.51	-45.51	-38.57	-32.75	-38.18	-34.04	-58.79	-47.46	-57.94	-59.24	-21.36	-39.83	-17.00	-34.49	-35.50	-58.69	-48.23	-55.71	-60.38	-27.87	-28.05	-53.90	-57.32	-27.27	-48.26	-24.90	-11.81	-39.52	-12.23	-11.68	-9.74	-14.92	-11.61	-15.49	-43.66	-12.07	-21.33	-5.07	-9.57	-13.02	-8.54	-6.15	-4.35	-7.89	-279.98	-1.95	-9.50	-10.52	-13.46	-14.72	-16.99	-13.69	-16.99	-14.33	-20.50	-16.29	-14.19	-14.46	-31.44	-31.46	-31.64	-21.24	-13.89	-45.69	-43.05	-49.57	-36.16	-48.38	-47.68	-18.29	-28.14	-17.50	-35.18	-8.34	-9.38	-8.48	-9.11	-9.91
Others incl. marketable securities changes	2.52	12.65	-4.05	-23.00	-108.74	-0.99	-2.34	6.49	-2.74	-0.26	-1.01	-121.93	7.36	-144.94	27.59	-12.86	6.61	36.92	-7.14	7.38	-0.02	6.28	272.98	65.57	4.54	35.02	-2.04	3.31	-8.86	-51.22	-16.50	13.96	13.06	0.10	53.49	-14.70	-2.63	19.62	1.49	18.53	-0.77	-1.01	-4.27	30.13	-32.07	-14.50	39.14	-13.26	-11.94	21.60	-17.09	-13.50	-15.00	17.19	8.48	54.29	-1.24	-0.01	13.50	108.52	14.40	205.74	1.70	-4.39	5.42	14.98	-6.48	-3.66	-4.47	-20.55	13.99	6.78	28.78	-7.62	-57.75	6.68	-9.92	44.30	0.01	-0.05	-1.26
Cash flow from financing +	-77.14	5.52	10.20	7.86	2.68	2.31	13.94	1.49	-10.82	-24.45	-46.67	-72.95	-38.19	-33.15	-121.95	-63.23	-53.45	-28.96	-128.76	-103.17	-66.41	-36.94	-17.08	-1.11	-119.45	-0.25	0.29	0.79	77.44	11.90	2.45	4.25	1.92	1.94	1.77	0.55	0.34	0.34	2.60	-12.33	-1.07	1.89		-1.65		5.92				118.16	118.16	118.16	118.16	0.62	0.01	0.02	0.59	0.88	5.76	6.71	6.73	14.49	0.92	0.32	108.36	3.55	47.91	1.21	93.75	-16.09	-4.90	1.48	137.97	4.53	1.44	2.55	3.38	-7.01	1.03	155.42	24.94
Dividend payout						0.00	0.00	0.00	0.00	-14.50	-14.38	-14.34	-14.45	-14.39	-14.31	-30.10	-30.77	-10.44	-10.72	-10.88	-11.07	-10.99	-10.99	-10.99																																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	0.00	0.00	0.00	9.85	-0.07	-9.83	-11.01	0.03	-40.11	-5.20	85.37	-85.37	-14.67	2.40	0.08	-77.82	-70.26					1.39	7.24	7.06	4.27	3.05	5.32			0.46	2.28	0.61	0.55	0.34	6.70				0.41				0.41																								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-77.14	5.52	10.20	7.86	2.68	2.31	4.09	1.56	-1.00	1.06	-32.32	-18.50	-18.54	-104.13	-22.27	-18.47	-25.07	-18.60	-40.22	-22.03	-55.33	-25.95	-6.09	9.89	-120.83	-7.49	-6.77	-3.48	74.39	6.58	2.45	4.25	1.46	-0.34	1.17	0.00	0.00	-6.36	2.60	-12.33	-1.07	1.48	0.00	-1.65	0.00	5.51	0.00	0.00	0.00	118.16	118.16	118.16	118.16	0.62	0.01	0.02	0.59	0.88	5.76	6.71	6.73	14.49	0.92	0.32	108.36	3.55	47.91	1.21	93.75	-16.09	-4.90	1.48	137.97	4.53	1.44	2.55	3.38	-7.01	1.03	155.42	24.94

Change in cash	98.62	126.30	3.75	97.19	-66.77	57.73	-22.50	-108.33	-22.97	119.66	40.11	-172.46	-87.10	-81.35	-186.42	-60.26	-19.15	155.21	-6.72	4.59	5.36	126.35	272.13	61.00	-104.67	26.08	25.77	-10.80	43.38	-54.87	-18.20	23.11	14.31	37.48	70.64	12.85	12.86	50.42	45.08	15.04	5.81	11.87	-16.29	41.84	-7.41	50.86	44.44	-298.28	-15.39	144.77	86.61	93.49	97.39	14.13	-3.96	58.49	-27.36	-26.85	-12.86	108.03	28.42	196.47	-21.88	-45.28	76.34	-16.23	-9.95	-54.89	35.71	-54.59	-50.19	-39.49	140.41	-29.93	-83.68	-23.36	-13.48	25.73	-6.40	145.19	12.72

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