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 +	428.67	318.24	135.25	298.88	230.01	145.78	106.55	116.67	47.13	-39.67	-64.65	24.87	67.72	238.28	116.61	96.33	42.80	48.50	73.06	117.22
Net income
Depreciation, depletion and amortization	49.26	53.53	50.29	51.71	105.95	107.92	113.03	93.69	76.52	72.97	73.73	49.81	36.87	88.34	70.29	96.60	63.48	62.01	61.24	56.82
Stock-based compensation		7.18	5.82	3.41	3.52	5.42	8.88	11.48	8.99	5.82	4.13	1.62	0.50	1.36	1.97	2.85	1.69
Change in inventory				-0.16	1.00	-0.31	5.78	0.40	-0.15	0.99	-2.25	-0.81	-10.14	0.17	2.48	1.17	-2.24	-0.73	-0.86	1.47
Other working capital changes	379.42	257.53	79.13	243.92	119.54	32.74	-21.15	11.10	-38.23	-119.45	-140.25	-25.75	40.49	148.42	41.87	-4.29	-20.13	-12.79	12.68	58.93
Cash flow from investing +	-813.20	-416.98	-131.71	1,067.72	-74.35	-103.03	-264.39	-202.49	-433.77	-2.22	-535.96	-1,429.27	-533.07	-367.28	-298.64	752.61	-56.46		224.44
Capital expenditures	-853.37	-438.55	-325.21	-267.42	-214.41	-302.18	-400.67	-149.83	-391.90	-234.52	-697.35	-1,466.67	-734.16	-343.15	-289.18	-40.51	-112.95	-322.18	-48.14	-257.58
Others incl. marketable securities changes	40.18	21.57	193.51	1,335.14	140.05	199.16	136.27	-52.67	-41.87	232.30	161.39	37.40	201.09	-24.13	-9.46	793.12	56.49	322.18	272.58	257.58
Cash flow from financing +	883.36	43.85	-244.95	-691.64	-27.73	-137.11	-105.85	177.40	377.31	160.85	514.43	1,470.46	165.98	553.13	84.23	-777.09	79.78	-94.57	-168.37	146.16
Dividend payout	-305.85	-104.11	-79.45	-55.17	-33.14	-26.07	-65.00	-42.87	-20.44	-54.35	-121.36	-156.00	-108.98	-175.90	-65.02	-84.18	-69.44	-69.44	-147.77	-2.20
Common stock repurchases	-144.04	-14.18	-61.68	-25.48	-24.48	-16.65	-18.62	2.69	-1.17	-8.21	-12.27	1,224.08	0.61	806.47	103.60	162.48	-4.58		-31.02
Net Debt Issuance	1,333.25	162.14	-103.82	-611.00	29.89	-94.39	-22.23	217.59	398.91	223.41	648.06	402.37	274.35	-77.43	45.65	-855.40	153.80	-25.13	10.43	148.36

Change in cash	498.84	-54.89	-241.41	674.96	127.92	-94.36	-263.70	91.58	-9.33	118.96	-86.18	66.06	-299.37	424.13	-97.80	71.84	66.12	-46.08	129.12	263.38

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 +	73.08	99.16	149.00	87.27	100.58	163.43	62.60	54.47	36.47	26.46	19.16	26.98	59.67	136.58	171.61	-48.26	223.40	60.92	58.44	64.55	46.10	59.38	42.92	39.73	6.15	35.00	39.73	-42.21	52.48	55.40	12.94	17.10	31.24	87.87	-9.57	-16.48	-14.69	12.14	-63.66	-63.66	4.45	26.92	-15.38	-20.65	-55.53	13.49	18.98	73.37	-80.96	10.25	22.84	17.73	2.49	81.91	68.77	59.80	7.81	18.52	72.03	1.75	24.30	63.84	-14.52	3.76	-1.38	23.14	-2.79	10.64	12.78	17.17	-11.54	15.81	27.06	33.90	16.09	9.57	13.49	42.37	20.15	19.49	35.21
Net income
Depreciation, depletion and amortization	16.31	12.20	14.82	12.21	12.64	13.76	13.63	13.78	12.48	12.79	12.47	12.45	12.58	12.38	12.45	13.12	15.54	26.46	26.49	26.49	26.51	26.83	26.88	26.98	27.24	28.32	26.98	28.12	28.16	28.30	28.53	20.46	16.41	16.59	17.39	17.37	25.19	17.00	19.71	19.71	19.44	19.54	18.38	18.12	17.70	14.12	11.22	12.13	12.34	10.55	8.65	8.87	8.81	23.55	23.28	21.46	20.04	18.30	17.06	17.57	17.36	16.43	16.68	16.16	15.80	17.01	15.84	15.15	15.49	15.43	16.20	46.46	-16.09	106.81	-15.00	-15.02	-15.56	99.75	-15.19	-14.05	-13.68
Stock-based compensation	3.32		2.35	2.48	3.10	1.80	1.14	1.51	2.73	0.77	1.20	1.50	2.36	0.96	0.99	0.71	0.76	0.50	1.14	1.01	0.87	1.17	1.48	1.59	1.18	1.75	1.59	2.43	2.58	2.37	3.75	3.42	1.95	2.80	2.32	1.50	2.38	0.41	1.51	1.51	1.28	0.51	0.11	1.87	1.63	1.31	0.07	0.16	0.08	0.08	0.08	0.25	0.08	0.09	0.12	0.59	0.56	0.89	0.42	0.25	0.42	0.51	0.46	0.44	0.45	0.32	0.02	0.63	0.73	1.14	0.37	0.37
Change in inventory										0.00		-0.03	0.03	0.05	1.49	-1.10	-0.55	0.54	0.12	-0.05	0.39	2.89	-0.94	-2.17	-0.28	4.36	-2.17	0.37	-1.56	-1.01	1.45	1.76	-1.80	2.16	-2.76	-0.75	1.20	-0.63	0.83	0.83	1.82	-2.25	2.25	4.38	-4.80	-0.81	2.23	-2.99	1.70	-10.14	5.45	-2.69	-2.76	0.17			0.11	1.10	39.73	-10.11	-28.23	-0.02																1.47
Other working capital changes	53.45	86.95	131.83	72.58	84.84	147.88	47.83	39.17	21.27	12.90	5.49	13.06	44.70	123.19	156.69	-61.00	207.65	33.42	30.69	37.09	18.35	28.50	15.51	13.32	-21.99	0.56	13.32	-73.12	23.29	25.75	-20.78	-8.53	14.67	66.33	-26.52	-34.59	-43.45	-4.64	-85.70	-85.70	-18.09	9.11	-36.12	-45.02	-70.05	-1.13	5.45	64.07	-95.09	9.75	8.66	11.30	-3.64	58.10	45.37	37.75	-12.90	-1.77	14.83	-5.96	34.77	46.92	-31.66	-12.84	-17.63	5.81	-18.64	-5.13	-3.44	0.60	-28.10	-31.02	43.14	-72.91	31.09	24.59	29.05	-58.84	35.35	33.54	48.89
Cash flow from investing +	-168.90	-149.81	-319.55	-292.85	-61.97	-211.54	-79.92	-20.60	-102.44	-93.28	-13.72	-109.43	87.93	436.45	-25.75	526.92	-75.61	-22.12	-9.17	2.73	-45.79	105.34	-62.15	-52.75	-107.27	-201.74	-52.75	-33.19	10.83	-40.57	0.50	-37.86	-124.57	-433.77	1.43	-120.73	-77.76	62.49	56.55	20.27	-56.21	-255.96	-59.26	82.60	-166.48	-1,429.27	-309.37	-404.89	-69.97	-533.07	-114.29	-161.52	-50.88		-72.65	-31.95	-159.16		-100.86	-151.66	-20.43	364.74	-7.73	-2.88	-20.00		-12.07	-11.62	-25.78		172.98	14.19	-228.29	224.44	-24.59	187.92	79.28	-24.47	-6.17	-137.29	-101.07
Capital expenditures	-132.96	-116.53	-308.57	-288.19	-152.56	-206.42	-79.92	-26.48	-124.36	-137.64	-41.93	-128.02	-26.21	-47.07	-45.12	-89.87	-79.83	-30.18	-14.91	-126.64	-42.67	-87.32	-68.57	-49.98	-108.78	-237.97	-49.98	-113.72	-3.80	-30.11	-1.20	-28.34	-90.17	-221.13	-35.99	-80.82	-53.97	-55.51	-46.36	-46.36	-60.40	-187.40	-52.30	-73.56	-404.09	-523.69	-316.64	-428.32	-198.02	-347.01	-88.24	-131.11	-167.80	-95.08	-65.87	-38.21	-124.00	-21.62	-109.01	-143.66	-14.89	-2.47	-4.11	-9.54	-17.80	-40.20	-21.97	-28.58	-22.20	-42.46	-33.55	-32.13	-214.04	-23.79	-16.33	-4.51	-3.52	-22.48	-2.33	-127.91	-104.85
Others incl. marketable securities changes	-35.94	-33.28	-10.97	-4.66	90.59	-5.12	0.00	5.88	21.92	44.35	28.21	18.59	114.13	483.52	19.37	616.79	4.22	8.06	5.74	129.37	-3.12	192.66	6.42	-2.76	1.51	36.23	-2.76	80.53	14.63	-10.45	1.70	-9.52	-34.39	-212.64	37.42	-39.90	-23.79	118.00	102.90	66.63	4.19	-68.56	-6.96	156.15	237.61	-905.58	7.27	23.43	128.05	-186.06	-26.05	-30.41	116.92	95.08	-6.78	6.26	-35.17	21.62	8.15	-7.99	-5.54	367.21	-3.62	6.67	-2.20	40.20	9.90	16.96	-3.58	42.46	206.53	46.31	-14.25	248.22	-8.27	192.43	82.80	-1.99	-3.84	-9.38	3.79
Cash flow from financing +	-58.62	604.38	-59.17	425.65	-60.88	-59.40	219.88	-50.76	-65.47	-16.26	-48.64	-35.12	-140.11	-188.91	-54.41	-268.74	-162.56	111.82	-119.64	-27.63	7.71	-87.56	-17.49	-25.14	-5.94	-18.12	-25.14	-69.46	-77.30	-74.74	-76.66	284.57	44.23	77.16	-48.53	23.72	324.96	-1.45	15.19	15.19	39.44	248.29	-77.34	-63.20	406.69	432.96	195.71	657.62	184.17	251.01	-43.96	-38.72	-2.35	374.19	44.85	-58.23	192.31	-41.32	-4.66	170.11	-39.90	-381.65	-25.93	52.36	-18.74	-48.55	111.09	-6.26	22.53	-7.54	-144.60	-27.60	85.16	42.72	-83.83	-80.29	-46.97	-26.62	-14.19	96.48	90.49
Dividend payout	-30.03	-233.79	-25.59	-28.13	-26.15	-29.42	-29.22	-25.44	-27.80	-52.91	-28.59	-33.02	-11.52	-15.88	-13.99	-13.97	-23.89	-8.70	-7.74	-8.88	-7.83	-10.05	-9.52	-5.03	-4.73	-4.82	-5.03	-18.17	-19.92	-15.79	-17.18	-4.87	-5.03	-5.05	-5.05	-5.20	-5.14	-4.68	-4.68	-45.06	-45.06	-121.36	-40.47	-40.45	-40.45	-41.50	-78.22	-36.27	-36.27	-36.26	-36.23	-36.48	-68.43	-68.43	-32.16	-28.15	-47.17	-12.94	-11.77	-19.89	-20.43	-27.21	-4.97	-8.05	-5.53			-1.36		-18.91	-33.63	-33.63	-16.90	-2.00	-80.11	-32.81	-32.85	-32.85
Common stock repurchases	0.00	-41.56	-0.10	-106.54	0.00	0.28	-0.08	0.15	-14.18	-27.63	-3.29	-29.45	-100.05	-5.12	-9.30	-4.15	-6.57	0.00	-6.66	-17.83	-17.83	190.40	-1.08	0.00	-16.65	-18.62	0.00			2.69			-0.20	-1.17	0.20	0.20	51.44	51.44		-8.21	-8.21	-12.27				662.29	-0.64			0.61			354.74	354.74	0.92	0.92				69.10	-335.68	-335.68			-0.06			250.00		250.00			-8.20	-8.20
Net Debt Issuance	-28.59	879.73	-33.48	560.32	-34.74	-30.26	249.19	-25.47	-23.49	64.28	-16.76	27.34	-28.55	-167.91	-31.13	-250.62	-132.10	120.52	-105.24	-0.93	33.37	-267.91	-6.90	-20.11	15.44	5.32	-20.11	-51.29	-57.39	-61.64	-59.48	289.45	49.46	83.38	-43.68	28.71	278.66	-48.20	19.87	68.47	92.72	381.92	-36.88	-22.76	447.13	-187.82	274.57	693.89	220.44	286.67	-7.73	-2.24	-288.66	87.88	76.09	-30.99	239.48	-28.38	7.11	120.90	316.20	-18.76	-20.96	60.40	-13.15	-48.55	111.09	-254.90	22.53	-238.63	-110.96	6.03	110.26	52.92	-3.72	-47.47	-14.12	6.23	-14.19	96.48	90.49

Change in cash	-154.44	553.73	-229.71	220.07	-22.27	-107.51	202.57	-16.89	-131.44	-83.08	-43.19	-117.57	7.48	384.13	91.44	209.92	-14.76	150.62	-70.37	39.65	8.02	77.16	-36.72	-38.16	-107.06	-184.87	-38.16	-144.85	-13.99	-59.90	-63.22	263.81	-49.10	-268.75	-56.66	-113.48	232.52	73.18	8.08	-28.20	-12.32	19.25	-151.99	-1.26	184.68	-982.82	-94.68	326.10	33.23	-271.81	-135.41	-182.51	-50.74	456.10	40.98	-30.38	40.96	-22.80	-33.49	20.21	-36.03	46.92	-48.17	53.24	-40.11	-25.41	96.23	-7.23	9.53	9.63	16.85	2.39	-116.08	301.05	-92.33	117.21	45.80	-8.71	-0.20	-21.33	24.63

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