Doyoumoney

	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	Dec-05
Operating cash flow +	457.10	585.30	221.30	263.50	299.80	249.50	433.10	402.90	332.00	340.10	269.80	239.40	239.60	241.70	228.70	137.40	152.10	123.10	142.50	53.50
Net income
Depreciation, depletion and amortization	278.20	251.80	250.30	241.50	228.10	213.60	210.50	182.10	200.90	171.50	136.40	116.60	100.20	90.40	80.50	64.70
Stock-based compensation	6.60	7.30	4.90	5.90	6.10	6.30	6.80	6.60	5.10	11.60	11.40	10.80	9.80	1.60	2.20	2.10
Change in inventory	7.50	277.10	-256.10	-23.50	-1.40	-4.10	55.50	11.90	13.30	-22.10	-17.50	10.50	-0.70	-9.10	-3.00	-7.30	-0.20	-6.10	-10.30	-1.30
Other working capital changes	164.80	49.10	222.20	39.60	67.00	33.70	160.30	202.30	112.70	179.10	139.50	101.50	130.30	158.80	149.00	77.90	152.30	129.20	152.80	54.80
Cash flow from investing +	-340.70	-283.60	-384.00	-485.20	-812.80	-345.30	-349.00	-229.00	-276.20	-618.80	-625.70	-336.60	-420.10	-240.90	-250.90	-320.00	-276.10	-154.10	-154.70	3.90
Capital expenditures	-354.90	-271.20	-220.50	-473.30	-717.80	-597.10	-312.40	-208.50	-265.60	-286.80	-598.50	-328.50	-405.80	-239.20	-248.90	-318.50	-301.10	-210.20	-102.30	-58.60
Others incl. marketable securities changes	14.20	-12.40	-163.50	-11.90	-95.00	251.80	-36.60	-20.50	-10.60	-332.00	-27.20	-8.10	-14.30	-1.70	-2.00	-1.50	25.00	56.10	-52.40	62.50
Cash flow from financing +	-140.60	-262.50	155.20	204.20	485.70	109.30	-115.20	-102.50	-125.30	229.90	404.40	113.70	160.20	55.40	41.40	106.30	202.70	9.50	-32.60	-13.90
Dividend payout	-162.80	-155.50	-145.90	-131.90	-128.20	-121.40	-115.00	-108.70	-102.70	-97.90	-83.80	-75.20	-69.10	-62.10	-60.80	-56.50	-50.40	-44.30	-43.90	-36.70
Common stock repurchases	12.90	0.00	395.60	733.00	672.40	201.90	75.60	131.50	3.20	322.40	378.70	169.80	179.50	39.10	155.00
Net Debt Issuance	9.30	-107.00	-94.50	-396.90	-58.50	28.80	-75.80	-125.30	-25.80	5.40	109.50	19.10	49.80	78.40	-52.80	162.80	253.10	53.80	11.30	22.80

Change in cash	-24.20	39.20	-7.50	-17.50	-27.30	13.50	-31.10	71.40	-69.50	-48.80	48.50	16.50	-20.30	56.20	19.20	-76.30	78.70	-21.50	-44.80	43.50

Show Quarterly Cash Flow

	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	Dec-05	Sep-05
Operating cash flow +	103.40	39.40	110.20	89.80	190.80	116.40	60.10	65.30	188.40	239.20	92.40	140.10	89.10	-3.10	-4.80	54.30	103.50	17.20	88.50	55.90	99.40	55.70	88.80	73.10	81.20	16.10	79.10	135.00	103.70	73.10	121.30	95.70	122.80	85.70	98.70	94.20	91.60	53.00	93.20	85.50	72.30	110.50	71.80	57.70	86.00	51.20	74.90	50.50	77.80	52.90	58.20	44.10	67.40	59.60	68.50	56.60	55.10	60.90	69.10	40.70	79.50	51.80	56.70	31.10	42.60	29.20	34.50	51.40	47.10	-3.80	57.40	24.70	46.10	26.10	26.20	52.00	54.10	-7.80	44.20	32.80	40.70
Net income
Depreciation, depletion and amortization	74.00	74.90	71.40	71.30	70.80	67.60	65.00	63.60	65.00	64.30	64.20	62.70	60.60	63.20	63.80	60.70	59.90	60.40	60.50	58.30	56.70	57.10	56.00	53.40	56.20	51.40	52.60	53.40	52.90	56.90	47.30	27.10	51.80	51.10	52.10	51.00	50.70	50.10	49.10	45.80	44.10	42.40	39.20	36.90	33.50	33.80	32.20	30.30	29.40	28.70	28.20	25.80	25.00	24.80	24.60	23.30	22.70	22.10	22.30	20.70	20.00	19.80	20.00	17.90	16.10	15.30	15.40				12.70
Stock-based compensation	2.20	2.30	1.70	1.10	1.80	2.00	1.70	3.00	1.90	1.60	0.80	0.70	1.50	1.40	1.30	1.30	1.50	1.40	1.70	1.40	1.60	1.40	1.70	1.40	1.60	1.50	1.80	1.70	1.80	1.60	1.70	1.60	1.70	1.50	1.80	1.50	1.40	1.60	0.60	2.20	3.20	3.20	3.00	3.00	2.50	2.90	3.00	3.00	2.50	2.70	2.60	8.10	0.50	0.50	0.70	-0.10	0.60	0.50	0.60	0.60	0.50	0.60	0.50	0.50	0.50	0.50	0.60				0.60
Change in inventory	-8.70	-9.50	-5.80	5.00	11.40	-1.60	-7.30	1.50	14.00	152.60	109.00	5.30	-93.20	-69.30	-98.90	-8.10	-1.50	-14.10	0.20	0.60	7.30	-3.10	-6.20	11.80	-6.40	-4.40	-5.10	68.10	-9.40	-2.90	-0.30	6.60	4.50	7.10	-6.30	3.60	3.00	5.60	1.10	2.00	-10.70	-4.60	-8.80	-8.30	3.70	-6.40	-6.50	5.40	6.30	-6.70	5.50	6.90	-7.40	2.90	-3.10	-9.10	-7.80	-5.20	3.90	2.80	-5.70	-5.50	5.40	-2.60	-0.80	-3.80	-0.10	10.20	-6.20	-4.00	-0.20	-0.90	-1.70	-2.60	-0.90	-0.30	-1.00	-10.20	1.20	2.00	-1.10
Other working capital changes	35.90	-28.30	42.90	12.40	106.80	48.40	0.70	-2.80	107.50	20.70	-81.60	71.40	120.20	1.60	29.00	0.40	43.60	-30.50	26.10	-4.40	33.80	0.30	37.30	6.50	29.80	-32.40	29.80	11.80	58.40	17.50	72.60	60.40	64.80	26.00	51.10	38.10	36.50	-4.30	42.40	35.50	35.70	69.50	38.40	26.10	46.30	20.90	46.20	11.80	39.60	28.20	21.90	3.30	49.30	31.40	46.30	42.50	39.60	43.50	42.30	16.60	64.70	36.90	30.80	15.30	26.80	17.20	18.60	41.20	53.30	0.20	44.30	25.60	47.80	28.70	27.10	52.30	55.10	2.40	43.00	30.80	41.80
Cash flow from investing +	-290.50	-105.60	-160.20	-120.80	-83.10	-74.60	-58.10	-83.00	-200.60	-56.60	-74.70	-72.90	-63.90	-187.10	-60.10	-88.10	-91.40	-174.80	-130.90	-179.60	-145.80	-304.90	-182.50	-185.30	-206.00	-139.10	185.10	-141.20	-69.30	-49.50	-89.00	-77.30	-67.00	-43.60	-41.10	-155.50	-46.80	-31.30	-42.60	-84.50	-163.10	-115.30	-255.90	-167.20	-135.10	-118.80	-204.60	-141.60	-69.80	-61.30	-63.90	-78.50	-114.60	-170.50	-56.50	-86.00	-67.90	-41.30	-45.70	-73.20	-95.50	-30.50	-51.70	-113.50	-71.50	-65.40	-69.60	-95.80	-83.70	-43.40	-53.20	-37.90	-13.90	-82.10	-20.20	-53.10	-56.30	3.90	-49.20	-30.10	-24.40
Capital expenditures	-277.60	-108.30	-154.40	-124.60	-96.30	-73.40	-60.60	-87.10	-63.60	-50.50	-70.00	-68.50	-62.50	-32.20	-57.30	-89.00	-90.90	-159.00	-134.40	-177.00	-120.90	-265.60	-154.30	-175.80	-185.30	-146.70	-89.30	-111.40	-67.60	-45.30	-88.10	-78.20	-49.20	-44.40	-36.70	-146.10	-44.70	-32.40	-42.40	-78.60	-67.70	-52.10	-88.40	-130.70	-133.90	-117.70	-216.20	-133.20	-66.70	-58.80	-69.80	-73.90	-110.10	-167.90	-53.90	-82.40	-65.20	-40.10	-51.50	-76.20	-93.20	-31.40	-48.10	-118.40	-66.80	-58.70	-74.60	-91.10	-79.50	-70.90	-59.60	-73.50	-66.60	-44.60	-25.50	-49.00	-18.00	-21.70	-13.60	-18.20	-16.20
Others incl. marketable securities changes	-12.90	2.70	-5.80	3.80	13.20	-1.20	2.50	4.10	-137.00	-6.10	-4.70	-4.40	-1.40	-154.90	-2.80	0.90	-0.50	-15.80	3.50	-2.60	-24.90	-39.30	-28.20	-9.50	-20.70	7.60	274.40	-29.80	-1.70	-4.20	-0.90	0.90	-17.80	0.80	-4.40	-9.40	-2.10	1.10	-0.20	-5.90	-95.40	-63.20	-167.50	-36.50	-1.20	-1.10	11.60	-8.40	-3.10	-2.50	5.90	-4.60	-4.50	-2.60	-2.60	-3.60	-2.70	-1.20	5.80	3.00	-2.30	0.90	-3.60	4.90	-4.70	-6.70	5.00	-4.70	-4.20	27.50	6.40	35.60	52.70	-37.50	5.30	-4.10	-38.30	25.60	-35.60	-11.90	-8.20
Cash flow from financing +	210.40	29.70	89.20	-24.80	-40.40	-38.40	-41.10	-34.10	-39.00	-171.10	-18.30	-75.60	-58.30	196.90	92.20	16.10	-14.00	47.90	154.20	103.80	94.10	207.70	80.10	69.50	53.40	-35.60	22.00	-56.30	-25.70	-6.70	-26.50	-23.90	-35.60	-39.70	-3.30	-18.40	-29.50	-26.80	-50.60	-7.00	133.20	-6.70	110.40	104.80	116.00	106.60	77.00	23.90	11.50	76.10	2.20	10.90	142.90	1.30	5.10	-4.60	68.50	7.10	-15.60	-14.90	63.00	-8.50	1.80	53.80	10.80	10.60	31.10	68.30	15.60	70.10	48.70	-24.90	-7.90	46.70	-4.40	-5.50	-9.20	-8.30	-9.60	-4.50	-5.10
Dividend payout	-42.40	-42.30	-42.30	-40.80	-40.70	-40.70	-40.60	-39.00	-38.90	-38.80	-38.80	-37.30	-37.10	-37.00	-34.50	-33.20	-33.00	-32.90	-32.80	-32.20	-32.10	-32.00	-31.90	-30.40	-30.30	-30.40	-30.30	-28.80	-28.80	-28.70	-28.70	-27.30	-27.40	-27.10	-26.90	-25.70	-25.80	-25.50	-25.70	-23.90	-24.50	-24.60	-24.90	-21.40	-20.70	-20.60	-21.10	-18.00	-19.00	-18.70	-19.50	-16.90	-16.70	-17.80	-17.70	-15.20	-15.50	-15.20	-16.20	-15.60	-14.40	-15.60	-15.20	-14.80	-14.50	-13.60	-13.60	-11.90	-12.90	-12.80	-12.80	-9.90	-12.10	-12.00	-10.30	-11.30	-11.30	-11.40	-9.90		-24.90
Common stock repurchases	9.60	6.50	2.50	12.90	9.90				6.10	165.20	10.00	3.60	4.00	230.60	157.40	222.40	131.60	184.10	194.90	65.00	310.00	187.40	110.00	1.90	100.00	0.70	100.00	2.90	0.70	72.00	4.30	5.50	45.30	84.90	1.30	2.60	-0.90	2.40	-0.90	86.10	225.00	14.70	-3.40	1.00	162.70	115.00	100.00	18.60	30.00	9.90	1.70	24.90	21.60	6.80	23.70	9.00	7.20	20.80	1.50	0.00	0.00	0.00
Net Debt Issuance	243.20	65.50	129.00	3.10	-9.60	2.30	-0.50	4.90	-6.20	-297.50	10.50	-41.90	-25.20	3.30	-30.70	-173.10	-112.60	-103.30	-7.90	71.00	-183.80	52.30	2.00	98.00	-16.30	-5.90	-47.70	-30.40	2.40	-50.00	-2.10	-2.10	-53.50	-97.50	22.30	4.70	-2.80	-3.70	-24.00	-69.20	-67.30	3.20	138.70	125.20	-26.00	12.20	-1.90	23.30	0.50	84.90	20.00	2.90	138.00	12.30	-0.90	1.60	76.80	1.50	-0.90	0.70	77.40	7.10	17.00	68.60	25.30	24.20	44.70	80.20	28.50	82.90	61.50	-15.00	4.20	58.70	5.90	5.80	2.10	3.10	0.30	-4.50	19.80

Change in cash	23.30	-36.50	39.20	-55.80	67.30	3.40	-39.10	-51.80	-51.20	11.50	-0.60	-8.40	-33.10	6.70	27.30	-17.70	-1.90	-109.70	111.80	-19.90	47.70	-41.50	-13.60	-42.70	-71.40	-158.60	286.20	-62.50	8.70	16.90	5.80	-5.50	20.20	2.40	54.30	-79.70	15.30	-5.10	0.00	-6.00	42.40	-11.50	-73.70	-4.70	66.90	39.00	-52.70	-67.20	19.50	67.70	-3.50	-23.50	95.70	-109.60	17.10	-34.00	55.70	26.70	7.80	-47.40	47.00	12.80	6.80	-28.60	-18.10	-25.60	-4.00	23.90	-21.00	22.90	52.90	-38.10	24.30	-9.30	1.60	-6.60	-11.40	-12.20	-14.60	-1.80	11.20

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