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 +	973.09	619.55	295.71	294.40	422.35	762.98	421.27	215.36	152.74	521.17	227.25	88.94	173.49	219.34	-81.37	66.43	150.30	83.06	258.70	-6.86
Net income
Depreciation, depletion and amortization	252.84	236.10	221.14	199.15	169.50	177.35	175.48	185.12	157.95	157.63	144.94	126.45	93.49	73.29	56.93	45.92	40.70	38.51	35.80	27.07
Stock-based compensation	31.73	30.35	30.35	25.32	22.25	19.36	19.01	18.06	15.61	12.88	12.38	11.34	8.65	7.33	5.68	4.47	3.66	3.63	3.44	2.65
Change in inventory	354.94	85.07	-297.68	-324.51	-33.57	536.68	81.72	-255.04	-147.45	291.77	18.66	-151.91	-67.22	32.58	-268.18	-48.55	104.45	30.06	132.36	-114.38
Other working capital changes	333.58	268.03	341.90	394.44	264.18	29.60	145.06	267.22	126.63	58.90	51.27	103.05	138.57	106.14	124.19	64.59	1.48	10.86	87.10	77.80
Cash flow from investing +	-417.11	-445.58	-387.03	-240.93	-432.91	-127.46	-320.46	-227.24	-206.56	-189.41	-436.23	-416.42	-269.67	-274.30	-231.83	-96.71	-49.76	-111.04	-67.51	-145.20
Capital expenditures	-399.83	-433.05	-368.88	-243.06	-167.18	-136.20	-293.49	-238.26	-209.92	-196.97	-367.79	-260.82	-191.58	-170.95	-148.54	-84.30	-50.49	-68.16	-65.27	-116.11
Others incl. marketable securities changes	-17.28	-12.53	-18.15	2.13	-265.73	8.74	-26.96	11.02	3.35	7.56	-68.44	-155.60	-78.08	-103.35	-83.28	-12.40	0.73	-42.88	-2.24	-29.09
Cash flow from financing +	-571.60	-129.32	73.96	-0.69	-153.34	-505.10	-50.92	19.06	96.34	-314.58	82.37	301.64	114.71	45.96	351.99	50.16	-97.85	-12.61	-165.74	180.55
Dividend payout	-58.33	-55.51	-50.58	-44.56	-41.06	-22.46	-18.32	-9.33	-279.89	-121.19	-249.59	-422.08	-217.25	0.00	0.00
Common stock repurchases	-194.92	-15.75	-211.78	-93.71	-33.60	-24.87	-58.19	-120.56	-33.80	-43.51	-1.46	-12.25	-12.87	0.00	0.00			-17.95
Net Debt Issuance	-318.36	-58.07	336.32	137.58	-78.69	-457.77	25.58	148.95	410.03	-149.88	333.43	735.97	344.84	45.96	351.99	50.16	-97.85	5.33	-165.74	180.55

Change in cash	-15.63	44.65	-17.36	52.78	-163.90	130.43	49.89	7.19	42.52	17.18	-126.62	-25.84	18.53	-9.00	38.80	19.88	2.68	-40.60	25.45	28.49

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 +	87.11	112.89	367.78	227.64	153.53	392.28	111.74	270.58	-155.05	84.65	97.04	21.55	92.47	111.08	125.11	23.59	34.59	-16.30	200.94	197.56	40.14	172.51	172.26	296.93	138.82	199.65	253.56	7.31	-39.26	12.34	13.04	72.32	117.66	-17.54	39.55	93.20	37.53	134.41	163.80	121.72	101.24	127.78	37.12	158.92	-96.57	0.33	42.00	53.70	-7.09	95.69	41.07	-20.34	57.07	130.34	156.17	63.04	-130.21	-30.87	-14.49	-18.68	-17.33	70.18	-9.24	17.17	-11.68	19.59	52.71	36.17	41.83	17.03	28.51	49.16	-11.64	66.47	127.03	30.34	34.87	13.97	-12.00	-36.21	27.38
Net income
Depreciation, depletion and amortization	64.60	64.45	63.87	63.03	61.49	60.64	61.14	57.48	56.83	56.00	56.59	54.66	53.90	52.67	51.36	49.31	45.81	42.81	41.80	42.29	42.60	43.35	44.10	44.71	45.19	45.87	44.64	43.22	41.76	42.47	41.63	49.96	51.06	40.90	39.40	38.93	38.72	39.48	39.61	39.47	39.07	38.43	36.70	35.85	33.96	36.12	31.04	30.24	29.06	25.67	23.59	22.55	21.68	20.09	18.93	17.63	16.64	15.71	15.11	13.46	12.65	12.72	11.89	11.06	10.25	10.08	9.79	10.75	10.07	10.04	9.86	9.39	9.21	9.21	9.01	8.89	8.69	7.48	7.05	6.53	6.02
Stock-based compensation	14.54	4.91	4.81	8.29	13.71	5.45	5.29	5.52	14.09	5.06	6.27	5.95	13.08	3.77	3.55	4.20	13.79	3.90	3.14	3.68	11.52	3.89	3.32	3.59	8.55	3.20	2.71	4.26	8.84	2.21	2.01	5.95	7.89	3.57	3.38	3.90	4.76	3.45	2.68	3.15	3.60	2.50	2.67	3.52	3.70	2.22	2.05	3.81	3.27	1.67	1.46	2.26	3.25	1.29	1.24	1.68	3.12	0.93	0.88	1.32	2.56	0.89	0.68	1.05	1.86	0.58	0.61	1.21	1.27	3.63	-0.16	-0.01	1.20	3.44	-0.09	0.03	1.06	2.65	0.09		0.96
Change in inventory	-85.49	148.49	196.26	87.23	-77.04	193.14	-44.69	152.13	-215.51	-104.01	-19.32	-121.51	-52.85	-59.82	-71.64	-94.75	-98.29	-180.83	70.48	78.57	-1.80	97.46	80.28	205.38	153.57	76.01	142.32	-30.29	-106.32	-54.38	-135.02	-71.35	5.71	-59.65	-35.37	-33.05	-19.38	92.55	141.21	8.09	49.92	66.15	-27.09	64.50	-84.89	-84.89	-56.92	14.19	-24.28	-20.77	-2.12	-64.93	20.60	82.31	117.90	-15.62	-152.01	-106.65	-67.98	-63.61	-29.94	19.76	-24.41	-21.30	-22.60	7.40	26.74	30.16	40.15	0.08	7.35	8.98	13.64	23.31	94.97	8.34	5.74	-28.77	-19.67	-59.59	-6.35
Other working capital changes	93.47	-104.96	102.84	69.08	155.36	133.05	90.00	55.45	-10.47	127.61	53.51	82.45	78.34	114.47	141.84	64.83	73.28	117.82	85.52	73.02	-12.18	27.82	44.55	43.26	-68.50	74.57	63.90	-9.88	16.47	22.04	104.43	87.75	53.01	-2.35	32.15	83.42	13.42	-1.06	-19.70	71.01	8.65	20.71	24.84	55.05	-49.34	46.88	65.84	5.47	-15.13	89.12	18.14	19.78	11.54	26.64	18.10	59.35	2.04	59.13	37.50	30.16	-2.60	36.82	2.60	26.36	-1.18	1.52	15.58	-5.95	-9.67	3.28	11.45	30.79	-35.70	30.51	23.14	13.08	19.37	32.62	0.53	16.85	26.74
Cash flow from investing +	-60.64	-86.89	-98.00	-135.72	-96.50	-139.75	-144.70	-91.94	-69.19	-96.08	-102.01	-93.43	-95.51	-72.76	-73.98	-77.90	-16.29	-311.55	-38.47	-50.72	-32.16	-28.56	-24.52	-27.05	-47.33	-61.71	-77.07	-92.44	-89.24	-61.42	-53.28	-65.47	-47.08	-76.87	-58.53	-38.72	-32.45	-34.54	-39.16	-63.12	-52.59	-120.83	-93.49	-111.99	-109.93	-88.00	-67.12	-67.07	-194.23	-80.62	-103.25	-56.37	-29.43	-144.63	-51.51	-39.71	-38.45	-81.85	-40.14	-23.99	-85.85	-43.86	10.03	-52.98	-9.90	-17.26	-9.13	-12.48	-10.89	-21.08	-24.19	-28.86	-36.92	-13.21	-13.83	-15.80	-24.67	-52.81	-30.89	-31.25	-30.26
Capital expenditures	-66.03	-330.69	-96.55	-113.87	-108.41	-128.82	-131.71	-93.39	-79.14	-79.80	-103.08	-95.55	-90.45	-67.82	-68.02	-61.54	-45.69	-44.86	-37.97	-51.42	-32.93	-28.36	-25.60	-32.75	-49.49	-62.90	-77.52	-93.22	-59.85	-62.04	-60.00	-68.00	-48.22	-71.16	-59.18	-40.36	-39.21	-37.42	-44.28	-61.39	-53.88	-117.58	-86.01	-81.75	-82.46	-78.66	-65.96	-63.00	-53.20	-68.59	-40.47	-52.36	-30.17	-40.89	-51.54	-40.51	-38.01	-48.16	-39.58	-26.55	-34.26	-39.66	-16.09	-18.64	-9.92	-17.51	-9.47	-12.56	-10.95	-21.65	-25.46	-14.28	-6.77	-14.31	-14.85	-17.49	-18.61	-47.36	-26.63	-32.63	-9.48
Others incl. marketable securities changes	5.39	243.79	-1.44	-21.85	11.91	-10.93	-12.99	1.45	9.95	-16.27	1.07	2.12	-5.07	-4.94	-5.96	-16.37	29.40	-266.69	-0.51	0.70	0.77	-0.20	1.08	5.70	2.16	1.19	0.45	0.78	-29.39	0.62	6.72	2.54	1.13	-5.71	0.66	1.64	6.76	2.88	5.11	-1.73	1.29	-3.25	-7.49	-30.24	-27.47	-9.35	-1.16	-4.06	-141.02	-12.04	-62.79	-4.00	0.74	-103.74	0.03	0.80	-0.44	-33.69	-0.57	2.56	-51.59	-4.20	26.12	-34.35	0.02	0.25	0.34	0.08	0.06	0.57	1.27	-14.58	-30.15	1.10	1.03	1.70	-6.06	-5.44	-4.26	1.39	-20.78
Cash flow from financing +	0.60	-55.41	-238.69	-109.83	-56.42	-209.25	50.75	-167.27	196.45	3.12	5.14	37.41	28.29	-57.29	-47.93	61.48	43.09	216.31	-218.69	-147.00	-3.96	-91.45	-103.75	-191.87	-135.56	-42.44	-201.72	69.90	123.34	-24.77	97.49	9.75	-63.41	91.03	23.08	-19.74	1.97	-109.54	-125.61	-38.60	-40.84	-7.03	48.34	-21.26	62.31	134.41	38.89	49.96	78.38	35.98	24.91	75.19	-21.37	-17.24	-43.36	-18.12	124.67	137.25	91.59	87.63	35.53	-8.25	14.32	25.76	18.32	10.03	-27.81	-34.35	-45.73	5.92	-17.91	-8.41	7.78	-42.85	-102.29	-10.95	-9.66	46.90	55.88	86.65	-8.89
Dividend payout	-15.34	-14.60	-14.80	-14.52	-14.41	-14.28	-14.00	-13.36	-13.87	-13.49	-13.65	-11.39	-12.06	-11.43	-11.53	-10.51	-11.08	-10.56	-10.58	-10.01	-9.91	-7.78	-5.18	-4.75	-4.75	-4.74	-4.76	-4.44	-4.38	-4.64	-4.69	-4.69	-0.50	-23.33	0.00	0.00	-44.65	-13.11	0.00	0.00	0.00	-9.33	0.00	0.00	-110.90	-155.56	0.00	0.00	-107.11	-61.20	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	-70.47	-7.36	-87.44	-29.64	-5.94	-0.27	-3.92	-5.63	-104.74	-43.18	-39.85	-24.01	-8.44	-32.48	-38.37	-14.42	-11.87	-10.91	-4.26	-6.56	-2.46	-2.50	4.50	-19.90	-4.42	-16.07	-12.08	-25.62	-62.48	-12.17	-7.77	-38.14	-6.41	-2.98	-16.85	-7.56	-10.23	-12.98	-20.30	2.32	0.40	1.41	0.37	-1.46	-2.26	-1.29	-4.90	-3.80	-8.49	-2.11	-2.27	6.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-7.88	-7.88
Net Debt Issuance	15.94	29.67	-216.53	-7.87	-12.37	-189.03	65.01	-149.99	215.95	121.34	61.97	88.65	64.36	-37.42	-3.92	110.35	68.59	238.74	-197.20	-132.74	12.52	-81.21	-96.07	-191.62	-110.91	-33.28	-180.89	86.42	153.34	42.35	114.36	22.21	-24.77	120.77	26.06	-2.89	54.18	-86.20	-112.62	-18.30	-43.15	1.91	46.94	-21.63	174.68	292.24	40.18	54.86	189.28	105.66	27.02	77.46	-27.66	-17.24	-43.36	-18.12	124.67	137.25	91.59	87.63	35.53	-8.25	14.32	25.76	18.32	10.03	-27.81	-34.35	-37.85	13.80	-17.91	-8.41	7.78	-42.85	-102.29	-10.95	-9.66	46.90	55.88	86.65	-8.89

Change in cash	27.08	-29.41	31.10	-17.92	0.60	43.28	17.79	11.37	-27.79	-8.31	0.18	-34.47	25.25	-18.97	3.20	7.17	61.38	-111.55	-56.22	-0.16	4.02	52.51	43.99	78.02	-44.08	95.50	-25.23	-15.23	-5.15	-73.84	57.25	16.60	7.17	-3.37	4.11	34.73	7.05	-9.67	-0.97	20.00	7.81	-0.07	-8.03	25.67	-144.19	46.74	13.77	36.59	-122.94	51.05	-37.27	-1.52	6.28	-31.53	61.30	5.22	-43.99	24.53	36.96	44.96	-67.65	18.07	15.12	-10.06	-3.26	12.36	15.78	-10.66	-14.80	1.88	-13.59	11.90	-40.78	10.41	10.91	3.60	0.54	8.06	12.99	19.20	-11.76

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