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 +	95.71	-13.91	-30.35	71.81	-100.44	135.72	166.52	173.54	189.52	128.91	105.45	137.44	120.15	97.05	88.74	117.94	120.94	119.68	54.78	83.28
Net income
Depreciation, depletion and amortization	38.09	48.59	51.08	56.60	62.56	62.51	56.47	60.01	42.01	40.93	41.65	30.48	29.40	27.78	24.60	19.29	19.73	18.62	16.09	21.23
Stock-based compensation	80.32	61.50	48.21	60.51	56.84	60.09	54.80	50.08	44.75	39.63	42.79	39.07	30.80	31.18	36.12	40.32	43.97	10.94	39.98	39.40
Change in inventory	9.99	88.49	-93.40	-51.04	-1.51	10.75	2.17	7.66	-13.42	-6.09	2.09	-7.17	5.59	-13.06	5.33	-7.81	-3.22	3.73	-6.39	-16.93
Other working capital changes	-32.69	-212.49	-36.24	5.75	-218.33	2.37	53.09	55.79	116.17	54.44	18.92	75.06	54.36	51.16	22.69	66.13	60.45	86.39	5.11	39.58
Cash flow from investing +	-12.03	113.12	469.81	240.54	2,271.02	-361.01	-106.77	-197.03	-374.29	-49.58	-49.31	-26.31	-105.91	-139.34	-25.17	-55.24	-104.34	69.17	255.21	-110.34
Capital expenditures	-29.92	-11.75	-22.28	-26.53	-28.58	-20.42	-16.28	-24.46	-12.25	-10.93	-11.27	-11.23	-10.47	-102.04	-8.69	-13.85	-8.94	-12.53	-5.39	-29.77
Others incl. marketable securities changes	17.90	124.87	492.09	267.06	2,299.60	-340.59	-90.49	-172.57	-362.04	-38.66	-38.05	-15.09	-95.44	-37.29	-16.48	-41.39	-95.40	81.70	260.59	-80.57
Cash flow from financing +	-1.07	-45.10	-711.87	-887.05	-1,298.67	200.87	-29.65	-48.84	313.03	-52.31	-83.75	-65.22	-23.87	52.75	-107.17	-119.86	6.87	-280.99	-113.77	-5.26
Dividend payout						-845.00	-1.13		0.00	0.00	-81.24	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	14.64	-0.02	-217.14	-883.42	-1,150.04	-16.29	-26.72	-39.28	-15.75	-40.54	-71.45	-71.68	-26.02	-62.02	-110.06	-140.33	-20.18	-291.10	-163.84	-51.34
Net Debt Issuance	-15.71	-45.09	-494.73	-3.63	-148.63	1,062.15	-1.80	-9.56	328.78	-11.76	68.93	6.45	2.16	114.77	2.89	20.47	27.05	10.11	50.07	46.08

Change in cash	82.62	54.10	-272.41	-574.71	871.90	-24.43	30.10	-72.32	128.26	27.02	-27.62	45.91	-9.63	10.46	-43.60	-57.17	23.47	-92.14	196.22	-32.32

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 +	4.93	8.35	34.32	4.91	48.13	10.13	31.63	16.13	-71.80	18.54	-33.39	-2.22	-13.28	13.86	13.18	-30.44	75.21	-218.37	39.52	63.91	14.50	8.76	26.46	40.80	59.70	31.67	63.50	39.34	32.02	28.42	94.35	28.57	22.21	48.16	60.80	38.55	42.01	22.29	46.19	18.02	42.41	18.03	50.21	13.12	24.09	29.86	44.17	16.47	46.95	24.96	29.10	36.59	29.51	12.73	43.06	15.11	26.15	23.17	39.34	28.86	-2.63	34.45	30.95	21.42	31.12	42.79	51.62	14.77	11.76	38.60	35.82	21.62	23.65	50.52	9.87	-27.13	21.52	10.73	38.27	12.68	21.61
Net income
Depreciation, depletion and amortization	8.34	8.24	8.36	9.80	11.69	11.69	11.59	12.60	12.71	12.93	12.81	12.60	12.75	12.75	14.09	14.25	15.51	15.66	15.81	15.53	15.56	16.88	14.71	14.19	14.01	13.90	13.64	14.47	14.46	14.91	19.09	15.88	10.13	10.41	10.72	10.53	10.35	9.56	9.16	10.92	11.29	10.67	10.25	11.22	9.51	7.88	7.34	7.49	7.78	8.30	8.83	6.13	6.14	6.53	9.94	5.49	5.82	5.91	5.93	6.45	6.31	5.09	4.73	4.74	4.73	4.78	5.03	4.98	4.93	5.58	5.74	3.65	3.65	4.02	3.83	4.22	4.02	5.20	5.49	4.87	5.68
Stock-based compensation	21.06	20.68	20.04	19.89	19.71	16.15	15.90	15.84	13.61	11.04	5.79	14.74	16.64	17.30	15.95	14.39	12.88	19.93	14.30	11.25	11.37	15.76	11.79	9.15	15.31	14.76	13.79	13.67	12.58	13.18	12.58	12.12	12.19	11.75	11.36	11.17	10.49	9.57	9.20	10.52	10.34	11.99	9.22	11.06	10.52	10.89	9.61	9.28	9.28	8.50	8.62	7.42	6.26	7.38	7.93	9.17	6.69	8.89	9.15	8.60	9.47	9.06	10.33	10.68	10.26	11.80	11.18	10.85	10.15	10.95			10.22	39.98	-9.95	11.29	11.77	39.40			9.82
Change in inventory	-7.62	-13.32	-1.32	2.53	22.10	33.77	26.60	32.08	-3.96	-26.43	-21.91	-12.27	-32.79	-11.94	-14.39	-18.50	-6.22	9.81	-6.87	0.46	-4.91	-0.54	4.48	3.24	4.78	-1.34	2.39	-3.37	4.49	2.59	5.63	2.80	-3.37	-0.22	-5.46	-6.10	-1.64	-4.54	1.33	-7.47	4.58	-0.17	8.79	-0.11	-6.42	-5.58	-1.47	-1.21	1.08	-0.63	7.24	6.32	-7.35	-7.06	-4.70	-1.75	0.45	3.66	-0.35	2.78	-0.76	-1.32	-9.02	-1.30	3.83	2.04	-6.91	-3.12	4.78	5.10	-0.35	-2.68	1.67	-4.28	-5.33	2.48	0.73	5.02	-7.10	-14.07	-0.78
Other working capital changes	-16.85	-7.25	7.24	-27.31	-5.37	-51.47	-22.46	-44.39	-94.17	21.00	-30.08	-17.29	-9.87	-4.25	-2.47	-40.58	53.04	-263.77	16.28	36.67	-7.52	-23.35	-4.52	14.22	25.60	4.35	33.67	14.57	0.49	-2.27	57.04	-2.23	3.26	26.22	44.19	22.96	22.82	7.70	26.50	4.05	16.20	-4.46	21.94	-9.05	10.49	16.66	28.69	0.91	28.81	8.78	4.40	16.71	24.46	5.89	29.88	2.20	13.18	4.71	24.61	11.03	-17.65	21.62	24.92	7.29	12.30	24.16	42.33	2.06	-8.10	16.97	30.43	20.65	8.11	10.80	21.33	-45.12	4.99	-38.89	39.87	21.88	6.90
Cash flow from investing +	14.89	8.78	-6.75	-10.15	-3.90	-38.18	30.20	39.61	81.49	43.39	10.28	161.86	254.28	199.75	68.68	189.50	-217.39	387.54	1,690.63	46.46	146.39	-36.68	-52.07	-323.76	51.51	-48.36	-13.68	-75.94	31.20	-47.86	-39.11	-177.41	67.35	-19.34	-34.19	-58.93	-261.83	-33.82	4.86	-19.33	-1.30	-40.67	28.99	-2.51	-35.12	19.89	15.80	-43.10	-18.91	-29.61	-92.25	74.24	-58.30	-32.77	-174.90	93.94	-25.61	-42.03	20.86	3.22	-7.23	-6.99	37.77	-27.18	-58.84	7.34	-119.10	3.81	3.61	21.80	-86.54	-48.48	182.39	164.13	-12.11	-30.82	134.01	-16.31	-100.58	49.19	-42.64
Capital expenditures	-9.84	-9.98	-6.39	-8.70	-4.85	-3.96	-2.21	-3.53	-2.05	-3.75	-5.07	-5.81	-7.66	-6.47	-7.74	-7.77	-4.55	-9.11	-8.69	-5.07	-5.71	-5.18	-4.54	-4.92	-4.14	-3.51	-3.37	-5.53	-3.87	-6.20	-6.86	-7.30	-4.10	-1.76	-2.10	-3.85	-4.54	-2.38	-3.40	-2.84	-2.30	-3.99	-2.57	-2.72	-1.99	-5.73	-2.16	-1.67	-1.67	-1.49	-2.49	-2.60	-3.90	-2.32	-86.71	-10.59	-2.43	-1.22	-2.41	-2.36	-2.70	-7.06	-3.48	-1.56	-1.75	-1.95	-3.02	-2.44	-1.53	-0.16	-7.63	-3.78	-1.28	-1.98	-1.67	-0.21	-1.52	-5.27	-16.10	-5.69	-2.71
Others incl. marketable securities changes	24.73	18.76	-0.36	-1.45	0.95	-34.22	32.41	43.14	83.54	47.14	15.35	167.67	261.94	206.22	76.41	197.27	-212.83	396.65	1,699.32	51.53	152.10	-31.51	-47.53	-318.85	55.64	-44.86	-10.31	-70.41	35.08	-41.66	-32.25	-170.11	71.46	-17.59	-32.08	-55.08	-257.29	-31.43	8.26	-16.49	1.00	-36.69	31.56	0.21	-33.13	25.62	17.96	-41.43	-17.24	-28.12	-89.76	76.84	-54.41	-30.45	-88.19	104.52	-23.18	-40.81	23.28	5.58	-4.53	0.07	41.25	-25.61	-57.10	9.29	-116.08	6.26	5.14	21.96	-78.91	-44.70	183.66	166.11	-10.44	-30.61	135.54	-11.04	-84.48	54.88	-39.93
Cash flow from financing +	-0.96	5.69	-0.63	-5.18	-0.96	6.58	0.42	-6.40	-45.71	5.65	-51.78	-641.21	-24.54	-196.97	-103.43	-420.12	-166.53	-456.95	-670.82	-12.51	-158.39	0.29	-21.69	-55.15	277.42	6.78	-2.31	-5.00	-29.12	-8.84	-24.77	1.44	-16.66	4.10	-0.77	5.59	304.11	4.44	-4.19	-24.05	-28.50	1.09	-68.61	1.74	-17.96	-19.75	-41.56	-8.40	4.48	-16.09	-13.78	3.37	2.63	-0.04	83.59	-33.33	2.53	5.63	-86.84	-15.75	-10.22	3.45	-42.04	-65.47	-15.81	-3.46	17.03	-0.90	-5.81	-39.44	-72.02	-29.96	-139.57	-101.80	-8.27	6.42	-10.13	-10.97	-32.15	11.74	26.12
Dividend payout										-448.34		-448.34		-0.04				-140.57													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-7.52	0.00	0.00	0.00	-2.56	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
Common stock repurchases		14.64	8.15	7.62	-0.96	-0.02	15.21	-14.17	-1.05	-0.95	-16.04	-183.49	-17.61	-201.73	-102.66	-421.26	-157.78	-461.67	-669.39	-18.98	-17.82	-0.56	-0.81	-0.46	-16.29	-0.60	-1.19	-11.71	-15.00	-15.00	-20.88	-3.40	-17.87	-0.88	-0.77	-0.55	-13.55	-0.41	-4.44	-17.62	-18.48	0.08	-61.03	2.28	-10.14	-20.73	-39.99	-10.95	5.50	-18.25	-7.78	4.60	4.90	-10.98	-14.87	-36.17	0.11	5.34	-86.82	-22.64	-0.61	3.00	-40.02	-76.22	-24.09	-2.81	-3.06	-7.80	-6.52	-41.09	-72.50	-32.99	-143.02	-110.73	-28.13	-5.33	-13.15	-14.65		7.40	20.00
Net Debt Issuance	-0.96	-8.95	-8.77	-12.79	0.00	6.59	-14.79	7.77	-44.66	454.94	-35.73	-9.38	-6.93	4.80	-0.77	1.14	-8.76	145.29	-1.43	6.47	-140.57	0.85	-20.89	-54.69	293.71	7.38	-1.13	6.71	-14.11	6.16	-3.90	4.84	1.21	4.98	0.00	6.14	317.66	4.85	0.25	-6.43	-2.49	1.01	-7.58	-0.55	-5.26	0.99	-1.57	2.55	-1.02	2.16	-6.01	-1.23	-2.27	10.94	98.46	2.84	2.43	0.29	-0.02	6.89	-9.61	0.45	-2.01	10.75	8.28	-0.65	20.09	6.90	0.71	1.65	0.48	3.03	3.45	8.94	19.86	11.75	3.02	3.68	-32.15	4.34	6.12

Change in cash	18.87	22.82	26.94	-10.42	43.27	-21.48	62.25	49.35	-36.02	67.58	-74.89	-481.56	216.46	16.64	-21.57	-261.06	-308.71	-287.79	1,059.33	97.86	2.50	-27.64	-47.30	-338.11	388.62	-9.91	47.51	-41.60	34.10	-28.28	30.46	-147.41	72.91	32.91	25.84	-14.78	84.29	-7.09	46.86	-25.36	12.61	-21.56	10.59	12.34	-29.00	30.00	18.42	-35.03	32.52	-20.74	-76.93	114.21	-26.16	-20.08	-48.25	75.72	3.07	-13.22	-26.64	16.33	-20.07	30.92	26.68	-71.23	-43.54	46.67	-50.45	17.69	9.56	20.96	-122.74	-56.82	66.46	112.85	-10.51	-51.53	145.41	-16.56	-94.46	73.61	5.09

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