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 +	240.23	208.17	184.45	185.34	210.86	232.15	240.96	207.87	197.33	177.22	164.43	126.14	104.19	86.27	76.85	77.54	69.21	67.13	66.53	57.81
Net income
Depreciation, depletion and amortization	83.85	74.34	69.97	70.88	80.80	83.15	76.82	75.79	72.96	63.13	56.64	40.69	20.91	16.98	11.99	11.20	8.62	7.94	11.73	11.81
Stock-based compensation	5,576.00	4.18	4.61	8.61	8.42	3.06	3.65	2.49	2.61	1.73	2.13	2.02	2.34	2.17	3.09	2.37	0.85	0.01
Change in inventory									0.00	0.00	0.00	0.00	0.00		0.00	0.00	-48.50		0.62	-6.07
Other working capital changes	-5,419.62	129.65	109.87	105.85	121.65	145.94	160.49	129.59	121.75	112.36	105.66	83.43	80.95	67.12	61.78	63.97	108.24	59.18	54.19	52.06
Cash flow from investing +	-271.07	-191.55	-11.63	197.95	185.28	-89.71	-342.52	-250.29	-163.85	-329.84	-136.33	-540.32	-625.82	-99.81	-55.47	-92.03	-55.28	52.17	21.43	47.17
Capital expenditures	-19.97	-15.73	-3.74	-6.36	-0.06	-102.87	-237.19	-147.65	-175.34	-367.01	-114.52	-535.77	-633.72	-92.85	-75.81	-98.74	-81.57	-4.05	-2.49	-2.50
Others incl. marketable securities changes	-251.10	-175.81	-7.89	204.31	185.34	13.16	-105.34	-102.65	11.50	37.18	-21.81	-4.55	7.89	-6.96	20.33	6.71	26.29	56.22	23.92	49.67
Cash flow from financing +	23.96	-14.74	-169.72	-401.25	-402.99	-111.76	107.32	44.26	-35.05	144.17	-18.10	406.15	523.77	6.83	-8.16	-28.57	-68.46	-94.42	-171.42	-59.68
Dividend payout	-169.70	-156.51	-156.24	-161.77	-182.90	-194.58	-179.74	-165.39	-153.04	-138.30	-124.66	-100.65	-85.15	-78.93	-67.89	-66.52	-64.55	-85.52	-67.44	-52.55
Common stock repurchases	181.53	142.39	0.00	-151.95	491.78	100.00	95.77	-1.84	250.00	-1.13	403.09	368.01	330.15	-0.18	-6.93	0.18		-3.62		-3.53
Net Debt Issuance	12.13	-0.62	-13.48	-87.53	-711.88	-17.18	191.29	211.48	-132.01	283.60	-296.53	138.79	278.77	85.93	66.66	37.77	-3.91	-5.28	-103.98	-3.60

Change in cash	-6.88	1.89	3.10	-17.97	-6.86	30.67	5.76	1.84	-1.57	-8.45	10.00	-8.03	2.14	-6.71	13.22	-43.05	-54.52	24.89	-83.46	45.30

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 +	53.44	69.39	62.61	61.34	46.89	57.57	48.63	60.98	40.99	53.20	49.70	50.50	31.05	46.36	43.54	56.77	38.68	54.09	49.18	51.60	56.91	55.62	59.72	59.73	57.08	56.15	57.90	53.08	73.84	51.87	54.17	53.32	48.51	51.37	51.01	46.27	48.68	47.90	46.12	41.90	41.30	43.63	40.80	41.43	38.56	32.93	31.60	32.74	28.88	29.78	26.49	24.08	23.85	22.53	21.86	20.63	21.25	18.20	19.92	21.38	17.36	19.18	19.43	19.66	19.27	16.28	20.15	17.26	15.53	18.55	16.72	15.76	16.12	20.52	14.17	17.25	14.58	18.69	12.20	17.36	9.55
Net income
Depreciation, depletion and amortization	24.42	22.38	20.94	20.64	19.88	19.41	18.49	18.21	18.23	17.11	17.52	17.73	17.62	17.30	17.53	17.77	19.61	19.55	19.78	20.40	20.81	20.77	20.84	20.85	20.44	21.36	19.70	19.02	18.49	22.50	18.15	16.73	18.40	18.80	18.70	17.97	17.49	16.80	16.13	15.58	14.62	14.54	14.37	13.88	13.85	10.50	10.33	10.28	9.58	5.97	5.96	4.56	4.42	4.33	5.89	3.40	3.37	3.22	2.94	2.95	2.88	2.88	2.87	2.86	2.59	2.43	2.30	1.95	1.94	1.96	1.94	2.03	2.02	2.97	2.99	2.87	2.90	3.01	2.86	2.91	3.03
Stock-based compensation	2.24	964.00	0.98	1.07	2.56	0.67	0.67	0.69	2.16	0.87	0.87	0.77	2.11	1.04	1.07	1.43	5.08	0.99	0.99	0.99	5.45	0.29	0.46	0.47	1.85	0.69	0.48	0.48	2.00	0.36	0.34	0.37	1.43	0.34	0.41	0.34	1.52	0.25	0.25	0.25	0.98	0.20	0.23	0.23	1.46	0.22	0.22	0.22	1.35	0.25	0.25	0.25	1.58	0.24	0.25	0.25	1.43	0.18	0.27	0.27	2.37	0.16	0.17	0.22	1.82	0.08	0.08	0.08	0.63	0.03	0.03		0.39		0.09		0.12				0.01
Change in inventory																						4.38									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.63	0.00	0.00	0.00	0.00	0.00		0.00	-0.08	0.00	0.00		-47.61			-109.98	-97.04			0.40	0.85	-0.61	-140.06	-137.85	-123.79	-125.77	-117.54	-95.61
Other working capital changes	26.78	-916.99	40.68	39.63	24.45	37.50	29.47	42.08	20.61	35.23	31.32	32.00	11.33	28.02	24.94	37.57	13.99	33.55	28.41	30.21	30.66	30.19	38.43	38.41	34.79	34.09	37.72	33.58	53.35	29.01	35.68	36.22	28.68	32.22	31.91	27.96	29.66	30.86	29.74	26.06	25.70	28.88	26.20	27.32	23.25	22.20	21.04	22.24	17.95	23.55	20.28	19.27	17.85	17.33	15.73	16.98	16.45	14.80	16.72	18.16	12.10	16.22	16.39	16.59	14.86	61.39	17.78	15.23	122.94	113.60	14.74	13.73	13.31	16.70	11.70	154.44	149.41	139.47	135.12	131.99	102.12
Cash flow from investing +	-103.89	-187.24	41.84	-49.78	-75.88	-160.10	-1.57	-13.52	-16.36	2.34	-19.95	33.50	-27.52	-49.20	54.92	194.28	-2.06	21.19	157.94	14.36	-9.13	-6.29	-3.29	-29.11	-51.02	-37.62	-36.87	-202.99	-65.04	-100.82	-8.58	-121.31	-19.59	-19.01	-16.93	-7.47	-120.44	-29.67	-69.64	-216.23	-14.30	22.42	-113.28	-2.40	-43.06	-493.84	-9.84	-14.61	-22.02	-508.69	-39.20	-75.79	-2.15	-7.93	-64.18	-23.64	-4.06	-49.91	-8.68	-2.91	6.02	-11.75	2.63	-6.69	-76.22	-17.56	-5.37	-41.77	9.42	4.87	3.33	6.35	37.62	-25.67	44.76	-3.78	6.12	18.62	1.65	26.29	0.61
Capital expenditures	-2.90	-10.12	-5.04	-2.62	-2.18	-6.02	-4.68	-2.75	-2.29	-1.16	-2.58	-38.08	-38.08	-0.53	-0.53	-2.71	-0.17	-0.46	-1.53	-0.04	-0.01	-2.74	-0.10	-16.87	-44.13	-13.66	-14.59	-154.60	-54.34	-10.68	-3.14	-117.61	-16.22	-27.03	-9.02	-16.90	-122.40	-80.36	-36.40	-235.70	-14.56	-8.48	-96.39	-4.74	-4.91	-489.38	-9.97	-14.63	-21.79	-507.42	-33.38	-90.62	-2.30	-80.74	-56.44	-19.42	-4.88	-50.87	-9.46	-15.15	-0.33	-10.26	0.00	-11.51	-76.97	-25.25	-16.80	-39.52	0.00	-4.05	-4.05	0.00	0.00	-0.72	-0.35	-0.88	-0.55	-0.97	-0.40	-0.51	-0.62
Others incl. marketable securities changes	-100.99	-177.13	46.89	-47.16	-73.70	-154.08	3.11	-10.77	-14.07	3.50	-17.37	71.58	10.56	-48.67	55.45	196.99	-1.90	21.65	159.47	14.40	-9.13	-3.55	-3.19	-12.24	-6.89	-23.96	-22.28	-48.40	-10.70	-90.14	-5.43	-3.70	-3.37	8.02	-7.91	9.43	1.95	50.69	-33.24	19.47	0.26	30.90	-16.89	2.34	-38.15	-4.46	0.13	0.02	-0.23	-1.27	-5.82	14.83	0.15	72.81	-7.74	-4.22	0.82	0.96	0.78	12.25	6.35	-1.49	2.63	4.82	0.74	7.70	11.43	-2.25	9.42	8.92	7.38	6.35	37.62	-24.96	45.11	-2.90	6.66	19.59	2.05	26.80	1.23
Cash flow from financing +	55.77	55.85	-42.15	-129.51	139.77	111.26	-46.19	-43.88	-35.92	-49.42	-30.54	-80.25	-9.52	-7.36	-112.80	-244.92	-36.18	-85.99	-191.65	-147.47	22.11	-54.10	-70.73	-45.02	58.08	-19.14	-21.28	150.90	-3.16	51.21	-46.00	67.81	-28.76	-33.02	-33.63	-41.02	72.62	-17.60	23.84	149.40	-11.48	-66.96	83.39	-39.93	5.40	460.64	-25.35	-17.22	-11.92	482.77	-16.31	82.13	-24.82	-9.84	36.92	5.89	-26.14	32.12	-17.67	-17.67	-4.94	-7.22	-31.35	-5.59	15.60	-16.58	-16.45	-15.17	-20.26	-20.62	-17.42	-18.24	-38.15	-15.33	-114.97	-14.60	-26.52	-14.77	-14.31	-17.22	-13.37
Dividend payout	-44.44	-43.83	-42.73	-42.02	-41.12	-39.26	-39.10	-39.08	-39.07	-39.07	-39.07	-39.05	-39.05	-39.05	-40.19	-41.27	-41.27	-41.27	-41.27	-50.55	-49.82	-49.31	-49.23	-49.23	-46.82	-46.15	-45.53	-45.36	-42.70	-42.23	-42.17	-41.53	-39.46	-39.45	-38.94	-38.79	-35.86	-35.86	-35.24	-34.56	-32.64	-31.93	-31.93	-31.93	-28.86	-25.46	-25.45	-25.45	-24.29	-20.49	-20.49	-19.37	-24.79	-18.65	-18.07	-18.06	-24.14	-17.06	-17.04	-17.04	-16.75	-16.75	-15.91	-15.90	-17.96	-15.18	-15.17	-15.17	-19.03	-15.28	-15.27	-17.51	-37.47	-13.88	-13.88	-13.88	-25.81	-13.32	-13.32	-13.38	-12.52
Common stock repurchases		181.53	134.92	123.48	65.48	142.39	-5.42	-0.40		0.00	0.00	0.65	1.64	-0.20	-81.97	-69.98	-0.01	47.90	-0.29	-66.08	426.78	29.65	100.00	-0.21	-0.09	-0.21	47.94	12.58	35.91	-1.11	-0.41	-0.33	-0.06	0.04	250.00	-0.03	79.80	0.00	-0.31	-0.60	-0.22	149.11	0.00	0.00	-0.44	268.75	0.00	0.00		532.40	-0.38	-0.27	-0.03	-0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00	0.00	0.00						-3.62							-0.20	-0.20		-3.53
Net Debt Issuance	100.21	-81.85	-134.35	-210.97	115.40	8.13	-1.68	-4.40	3.15	-10.35	8.53	-41.85	27.90	31.90	9.36	-133.68	5.10	-92.62	-150.09	-30.84	-354.86	-34.43	-121.50	4.41	104.99	27.23	-23.69	183.67	3.63	94.54	-3.43	109.67	10.76	6.39	-244.69	-2.21	28.69	18.27	59.39	184.57	21.38	-184.14	115.32	-8.00	34.70	217.35	0.10	8.23	12.37	-29.13	4.56	101.77	0.00	8.99	55.00	23.95	-2.00	49.18	-0.63	-0.63	11.61	9.53	-15.44	10.31	33.56	-1.40	-1.28	0.00	-1.23	-1.72	-2.15	-0.73	-0.68	-1.45	-101.09	-0.72	-0.51	-1.25	-0.99	-0.31	-0.85

Change in cash	5.32	-62.00	62.30	-117.95	110.78	8.74	0.86	3.57	-11.29	6.12	-0.78	3.75	-5.99	-10.20	-14.35	6.13	0.44	-10.71	15.47	-81.50	69.89	-4.77	-14.30	-14.40	64.15	-0.61	-0.26	0.98	5.64	2.26	-0.41	-0.19	0.17	-0.67	0.46	-2.22	0.85	0.64	0.32	-24.93	15.52	-0.91	10.90	-0.90	0.90	-0.27	-3.60	0.91	-5.07	3.86	-29.02	30.42	-3.12	4.76	-5.39	2.87	-8.96	0.40	-6.42	0.80	18.43	0.21	-9.29	7.38	-41.36	-17.85	-1.68	-39.68	4.69	2.81	2.63	3.87	15.59	-20.48	-56.03	-1.13	-5.82	22.53	-0.46	26.43	-3.22

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