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 +	26.99	-31.04	-21.83	8.05	-17.60	35.76	17.99	18.86	50.42	47.19	37.57	49.72	56.60	59.48	34.26	17.79	24.39	22.93	8.25	1.63
Net income
Depreciation, depletion and amortization	39.92	28.76	23.42	25.57	25.60	24.14	26.93	25.22	25.88	26.05	25.54	18.77	20.02	21.16	15.10	8.94	7.62	5.44	3.46	1.88
Stock-based compensation	13.06	8.32	7.74	4.47	3.93	2.86	3.26	3.03	3.07	2.11	2.08	1.74	1.58	0.74	1.03	1.71	1.24	0.96		0.01
Change in inventory	-56.87	-31.67	-87.53	-59.10	-80.02	-50.17	-44.22	-35.56	3.75	-27.22	-10.38	-10.05	2.24	0.44	-4.76				4.46	-0.19
Other working capital changes	30.88	-36.45	34.55	37.12	32.89	58.94	32.02	26.16	17.72	46.26	20.33	39.25	32.77	37.13	22.89	7.15	15.53	16.53	0.33	-0.07
Cash flow from investing +	-276.45	-263.67	-235.69	-2.38	-61.63	20.22	-122.81	-1.30	-3.01	-6.47	-205.19	-3.41	-4.42	-25.47	-182.92	-36.68	-10.28	-28.77	-20.49	-5.62
Capital expenditures	-21.28	-20.70	-18.67	-11.21	-10.52	-4.43	-9.63	-3.12	-3.74	-6.55	-10.56	-3.41	-4.42	-20.86	-6.64	-4.81	-8.63	-10.02	-8.73	-5.62
Others incl. marketable securities changes	-255.17	-242.97	-217.02	8.84	-51.11	24.65	-113.18	1.82	0.73	0.08	-194.63	0.00	0.00	-4.61	-176.29	-31.88	-1.65	-18.75	-11.76	0.00
Cash flow from financing +	289.79	315.81	264.97	-5.71	79.37	-56.34	105.39	-18.02	-47.21	-41.04	168.09	-46.26	-53.46	-32.96	143.35	16.64	-6.72	6.37	3.60	0.02
Dividend payout	-8.26	-7.06	-5.44	-5.11	-4.43	-3.97	-3.73	-3.26	-2.82	-2.48	-2.26	-2.03	-1.81	-1.59	-1.36	-1.14	-0.97	-0.86	-0.74	-0.62
Common stock repurchases			-1.11	0.90	491.57	-0.69	-0.96	-0.64	-0.50	-0.50	-0.34	-0.31	-0.26	0.00	0.00
Net Debt Issuance	298.05	322.87	271.52	-1.50	-407.77	-51.68	110.07	-14.12	-43.90	-38.06	170.69	-43.91	-51.40	-31.37	144.71	17.78	-5.75	7.24	4.34	0.63

Change in cash	40.33	21.10	7.45	-0.04	0.14	-0.36	0.57	-0.46	0.20	-0.31	0.48	0.04	-1.28	1.05	-5.31	-2.26	7.39	0.53	-8.64	-3.97

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 +	-62.26	37.64	24.09	11.89	-46.63	55.38	10.18	-17.53	-79.06	27.94	15.32	-16.42	-48.67	12.26	15.93	-1.96	-18.17	12.92	23.45	-17.60	-36.37	0.53	12.43	16.05	6.76	0.56	13.39	1.28	2.77	15.43	7.05	-16.92	13.29	10.91	20.47	18.39	0.65	18.80	13.28	-0.28	15.39	19.07	14.57	4.51	-0.58	10.00	13.78	12.10	13.84	17.21	15.48	8.99	14.92	18.43	19.12	15.24	6.69	3.52	29.49	1.56	-0.31	7.70	6.08	8.12	-4.11	4.94	9.10	23.26	-12.92	3.47	17.65	-6.82	8.63	-3.82	8.38	2.60	1.09	5.48	2.06	-2.11	-3.80
Net income
Depreciation, depletion and amortization	12.75	10.93	10.19	9.64	9.91	8.35	7.54	6.92	5.95	5.96	5.45	5.76	6.25	6.29	6.22	6.30	6.55	6.60	6.73	6.32	5.94	5.92	5.81	5.93	6.48	6.31	6.99	6.21	7.43	6.24	6.26	6.24	6.48	6.30	6.38	6.49	6.71	6.53	6.58	6.69	6.24	6.33	6.44	6.68	6.10	4.50	4.72	4.76	4.80	4.96	4.95	5.00	5.10	5.49	5.50	5.33	4.85	5.09	4.61	3.03	2.38	2.46	2.21	2.12	2.15	2.05	2.06	1.89	1.63	1.62	1.51	1.25	1.05	1.08	1.03	0.76	0.60	0.57	0.52	0.40	0.39
Stock-based compensation	4.58	2.93	3.25	3.14	3.52	1.82	1.69	2.31	2.50	1.93	1.92	1.81	2.08	0.87	0.92	1.37	1.31	0.96	0.71	0.84	1.42	1.14	0.41	0.42	0.90	0.67	0.61	0.34	1.64	0.88	0.47	0.41	1.26	1.13	0.47	0.38	1.08	0.36	0.39	0.33	1.03	0.38	0.28	0.63	0.79	0.13	0.12	0.44	1.05	0.66	0.27	0.24	0.41	0.05	0.23	0.28	0.19	0.25	0.48	0.14	0.16	0.88	0.44	0.19	0.21	0.45	0.16	0.33	0.29		0.02	0.00	0.00	0.00		0.00			0.00
Change in inventory	-71.54	-30.35	-1.04	-19.12	-6.36	-4.86	-1.40	-5.50	-19.91	-26.66	-15.29	-12.35	-33.23	-30.79	-12.16	-6.82	-9.32	-13.50	-21.36	-16.25	-28.91	-22.61	-7.68	-11.63	-8.26	-14.68	-5.60	-16.14	-7.80	0.89	-2.10	-15.46	-18.90	2.93	0.29	5.31	-4.78	-7.41	-11.56	-3.74	-4.51	-1.56	-0.03	-7.49	-1.30	-2.38	-2.88	-3.68	-1.11	0.95	1.03	-0.64	0.91	1.81	-0.25	-0.67	-0.46	-1.95	-1.73	0.00														0.31	1.01	1.00	2.14	1.66	2.53	-4.00	-0.38
Other working capital changes	-8.05	54.14	11.70	18.23	-53.70	50.07	2.35	-21.27	-67.59	46.72	23.24	-11.64	-23.77	35.89	20.96	-2.81	-16.71	18.86	37.37	-8.52	-14.82	16.08	13.89	21.34	7.64	8.26	11.39	10.88	1.50	7.42	2.41	-8.11	24.44	0.54	13.34	6.20	-2.36	19.31	17.87	-3.56	12.63	13.92	7.88	4.70	-6.17	7.75	11.82	10.58	9.11	10.64	9.23	4.39	8.50	11.08	13.65	10.29	2.12	0.14	26.13	-1.61	-2.86	4.37	3.43	5.81	-6.47	2.44	6.88	21.04	-14.84	1.84	16.12	-8.07	7.58	-5.20	6.34	0.84	-1.65	3.24	-0.99	1.49	-3.81
Cash flow from investing +	-27.09	-353.01	-6.06	82.74	-0.13	-176.14	-5.71	-115.23	33.41	-7.78	-211.62	-1.70	-14.59	0.80	-3.51	-1.07	1.39	-1.79	-41.05	-2.32	-16.47	-0.43	-0.71	-1.48	22.83	-2.46	-1.39	-5.70	-113.26	-0.52	1.06	-0.78	-1.05	-1.31	-0.85	-0.44	-0.41	-1.04	-1.23	-2.77	-1.42	-6.46	-4.97	-1.81	-191.95	-0.69	-0.90	-0.97	-0.86	-1.16	-0.77	-0.86	-1.63	-9.23	-0.49	-2.21	-13.54	-2.80	-1.71	-177.24	-1.17	-1.37	-30.91	-2.95	-1.46	-1.65	-2.28	-3.87	-2.48	-4.42	-3.54	-18.70	-2.12	-3.86	-2.75	-12.78	-1.09	-3.02	-0.94	-0.74	-0.91
Capital expenditures	-6.46	-6.77	-6.05	-5.59	-2.88	-3.27	-5.77	-3.95	-7.73	-7.87	-4.66	-3.30	-2.84	-3.80	-4.67	-1.48	-1.27	-2.91	-2.45	-3.05	-2.11	-1.47	-1.13	-1.10	-0.72	-1.94	-1.39	-5.70	-0.60	-0.60	-0.64	-0.83	-1.05	-1.36	-1.14	-0.84	-0.41	-1.11	-1.21	-2.80	-1.43	-2.74	-2.61	-1.83	-3.38	-0.69	-0.90	-0.97	-0.86	-1.16	-0.77	-0.86	-1.63	-9.23	-0.49	-2.52	-8.62	-2.82	-1.72	-1.20	-0.90	-1.17	-1.07	-1.55	-1.02	-1.50	-2.24	-2.26	-2.63	-2.79	-3.54	-1.71	-1.98	-3.86	-2.60	-1.18	-1.09	-3.02	-0.94	-0.74	-0.91
Others incl. marketable securities changes	-20.63	-346.24	-0.01	88.33	2.75	-172.88	0.06	-111.28	41.14	0.09	-206.96	1.60	-11.75	4.60	1.16	0.41	2.66	1.12	-38.60	0.73	-14.36	1.05	0.42	-0.37	23.55	-0.52	0.00	0.00	-112.66	0.07	1.71	0.05	0.00	0.04	0.29	0.40	0.00	0.07	-0.02	0.02	0.01	-3.72	-2.36	0.02	-188.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.31	-4.92	0.02	0.01	-176.04	-0.27	-0.19	-29.84	-1.40	-0.45	-0.15	-0.03	-1.61	0.15	-1.62	0.00	-16.99	-0.14	0.00	-0.15	-11.60	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	1,259.40	375.94	-26.16	-88.24	28.24	141.89	-15.56	141.18	48.29	-33.06	212.79	21.92	63.32	-12.67	-12.71	2.90	16.76	-10.99	17.65	19.91	52.80	-0.27	-11.38	-14.90	-29.78	1.55	-11.67	2.65	111.15	-15.64	-7.84	17.70	-12.24	-9.44	-19.87	-17.69	-0.21	-17.89	-12.17	3.14	-14.12	-12.06	-9.85	-2.73	192.73	-9.37	-12.86	-11.18	-12.84	-16.12	-14.69	-9.30	-13.36	-8.56	-18.20	-12.95	6.77	-0.59	-28.11	174.02	-1.98	-2.53	19.69	-0.26	-0.26	0.63	-2.90	-19.37	14.92	0.48	-14.55	20.71	-0.26	0.18	0.72	2.06	0.65	0.25	-0.17	-0.04	-0.03
Dividend payout	-2.34	-2.07	-2.07	-2.07	-2.06	-2.04	-1.84	-1.60	-1.58	-1.58	-1.29	-1.29	-1.28	-1.28	-1.28	-1.28	-1.28	-1.14	-1.15	-1.14	-1.00	-1.00	-0.99	-0.99	-0.99	-0.99	-0.99	-0.88	-0.87	-0.87	-0.87	-0.76	-0.76	-0.76	-0.76	-0.65	-0.65	-0.65	-0.65	-0.60	-0.59	-0.59	-0.59	-0.54	-0.54	-0.54	-0.54	-0.48	-0.48	-0.48	-0.48	-0.43	-0.42	-0.42	-0.42	-0.37	-0.37	-0.37	-0.37	-0.31	-0.31	-0.31	-0.31	-0.26	-0.26	-0.26	-0.26	-0.23	-0.23	-0.23	-0.23	-0.20	-0.20	-0.20	-0.20	-0.17	-0.17	-0.17	-0.17	-0.14	-0.14
Common stock repurchases			4.20		-4.20		2.55	-0.47	-2.08	-286.34	287.38	0.21	0.25	0.41	-0.05	-0.36	-0.53			-0.29	146.43	-0.06		-0.09	-0.54			-0.27	-0.69		0.00	0.00	-0.64	0.00	0.00	0.00	-0.50	0.00	0.00	0.00	-0.50	0.00	-0.34	0.00	-0.34	0.00	0.00	0.00	-0.31	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						58.38
Net Debt Issuance	1,261.74	378.01	-28.29	-86.17	34.50	143.93	-16.26	143.25	51.95	254.86	-73.30	23.00	64.36	-11.81	-11.38	4.54	18.57	-9.85	18.79	21.35	-92.63	0.78	-10.39	-13.82	-28.25	2.53	-10.68	3.80	112.71	-14.77	-6.97	18.46	-10.84	-8.69	-19.11	-17.04	0.94	-17.24	-11.53	3.74	-13.03	-11.47	-8.92	-2.19	193.61	-8.84	-12.32	-10.70	-12.05	-15.38	-14.21	-8.87	-12.94	-8.14	-17.78	-12.58	7.13	-0.22	-27.74	174.34	-1.67	-2.22	20.00	0.00	0.00	-57.49	-2.65	-19.13	15.15	0.71	-14.32	20.91	-0.06	0.38	0.92	2.23	0.82	0.42	0.00	0.10	0.11

Change in cash	1,170.05	60.57	-8.12	6.40	-18.52	21.12	-11.09	8.42	2.64	-12.90	16.49	3.81	0.05	0.39	-0.28	-0.13	-0.02	0.14	0.05	-0.01	-0.03	-0.17	0.34	-0.33	-0.19	-0.36	0.34	-1.77	0.67	-0.73	0.27	0.00	0.00	0.15	-0.25	0.26	0.03	-0.13	-0.13	0.09	-0.15	0.55	-0.25	-0.02	0.21	-0.07	0.03	-0.06	0.14	-0.06	0.01	-1.16	-0.07	0.64	0.42	0.07	-0.08	0.14	-0.33	-1.66	-3.46	3.80	-5.13	4.91	-5.84	3.92	3.92	0.03	-0.48	-0.47	-0.44	-4.81	6.25	-7.50	6.35	-8.13	0.65	2.71	0.96	-2.90	-4.75

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