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 +	438.47	357.24	366.83	125.50	305.05	278.77	255.15	96.60	117.84	215.51	172.09	172.09	188.86	87.64	138.95	125.85	122.05	159.33	137.14	126.99
Net income
Depreciation, depletion and amortization	151.42		107.91	115.16	102.14	108.83	108.76	97.62	97.44	102.97	83.34	83.34	53.82	53.28			36.96	46.02	35.89	36.27
Stock-based compensation												-405.88	-337.14
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00					-10.04	1.11	-5.41	-4.70
Other working capital changes	287.05	357.24	258.92	10.34	202.92	169.94	146.39	-1.02	20.40	112.55	88.75	494.63	472.17	34.35	138.95	125.85	95.13	112.20	106.66	95.42
Cash flow from investing +	-239.35	-289.85	-158.29	-85.17	-198.25	-223.88	-110.05	-118.09	-168.83	-113.92	-103.13	-166.78	-447.55	-156.17	-89.62	-82.20	-72.14	-75.47	31.45	5.99
Capital expenditures	-264.17	-291.54	-192.71	-186.70	-144.03	-86.08	-111.13	-121.06	-180.78	-128.22	-112.40	-114.22	-183.70	-143.76	-126.93	-95.46	-49.76	-67.07	-56.02	-37.02
Others incl. marketable securities changes	24.82	1.69	34.42	101.53	-54.23	-137.80	1.08	2.98	11.95	14.30	9.27	-52.56	-263.85	-12.41	37.31	13.26	-22.37	-8.39	87.47	43.01
Cash flow from financing +	-154.43	-119.76	-187.13	-286.96	-115.32	113.04	-127.11	-114.64	-78.35	-98.22	-98.56	-46.92	303.11	-3.55	-67.16	-62.55	-67.53	-79.29	-90.74	-112.37
Dividend payout	-186.27	-158.41	-165.88	-274.32	-106.35	-99.99	-86.27	-87.54	-74.97	-67.59	-54.32	-52.27	-73.04	-69.77	-70.91	-66.52	-62.15	-73.51	-78.35	-73.72
Common stock repurchases							0.00	0.00	0.00	0.00	0.00	0.00		-0.02
Net Debt Issuance	31.83	38.65	-21.25	-12.65	-8.97	213.03	-40.85	-27.10	-3.38	-30.63	-44.24	5.35	376.15	66.24	3.75	3.98	-5.39	-5.79	-12.39	-38.65

Change in cash	44.69	-52.37	21.41	-246.63	-8.52	167.93	17.99	-136.12	-129.34	3.37	-29.61	-41.61	44.41	-72.08	-17.83	-18.90	-17.62	4.57	77.85	20.60
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	92.69	199.09	90.03	0.06	101.71	138.99	72.13	73.19	72.94	168.43	-17.54	20.86	45.19	45.19	34.00	25.54	33.00	71.84	39.62	1.49	42.12	124.87	25.93	1.30	47.99	116.53	25.32	15.20	46.11	44.32	10.81	11.09	45.14	44.11	21.22	9.61	42.90	215.51	15.79	5.35	33.01	172.09	12.91	8.69	36.06	172.09	7.74	4.20	24.33	188.86	14.66	14.11	26.30	38.67	12.89	11.36	24.71	34.29	19.93	14.81	28.00	36.54	34.33	16.71	39.30	36.42	24.76	24.30	36.56	36.56	22.89	20.57	49.98	44.57	38.76	16.28	37.53	48.05	17.71	18.68	42.55
Net income
Depreciation, depletion and amortization	46.71	39.92		0.04		-107.92	35.91	34.50	34.32	18.83	32.13	32.13	27.86	28.89	31.75	31.78	25.96	29.03	27.66	24.49	22.82	29.99	26.79	26.12	28.00	0.00	26.24	27.95	25.94	0.04	22.18	23.61	24.72	0.16	24.51	25.50	24.83	102.97	24.48	23.82	23.26	83.34	25.13	24.59	25.96	83.34	26.64	25.80	24.44	53.82	19.78	19.42	19.19		11.66	11.66									7.50	7.50	10.20	8.94	10.32	10.32	11.63	11.63	8.39	9.11	8.94	8.69	9.15	8.77	8.71	9.70	9.09
Stock-based compensation																																													-405.88	-405.88			-337.14	-337.14
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																													-12.71	-12.71	-1.64	0.34	3.97	3.97	-0.06	-1.34	2.57	-3.27	-1.47	-1.32	0.65	-8.06	2.76	0.56	0.04
Other working capital changes	45.97	159.16	90.03	0.02	101.71	246.91	36.22	38.68	38.62	149.60	-49.68	-11.28	17.33	16.31	2.25	-6.24	7.04	42.80	11.96	-23.00	19.30	94.88	-0.87	-24.82	19.99	116.53	-0.92	-12.75	20.17	44.28	-11.37	-12.51	20.42	43.95	-3.28	-15.89	18.07	112.55	-8.69	-18.48	9.75	88.75	-12.22	-15.90	415.99	494.63	-18.90	-21.60	337.03	472.17	-5.12	-5.31	7.11	38.67	1.23	-0.30	24.71	34.29	19.93	14.81	28.00	36.54	34.33	16.71	44.51	41.63	16.20	15.02	22.27	22.27	11.33	10.28	39.03	38.73	31.29	8.90	27.74	47.33	6.25	8.42	33.42
Cash flow from investing +	-60.32	-116.73	-81.37	-0.05	8.97	-79.94	-62.05	-85.34	-62.52	-77.37	-24.93	-24.93	-24.93	-55.86	-67.95	7.36	31.28	-78.66	-20.35	-5.54	-93.71	-73.70	-101.07	-22.36	-26.75	-30.02	-22.71	-29.08	-28.23	-0.06	-27.91	-23.85	-22.69	-0.27	-42.94	-28.47	-40.14	-45.90	-14.13	-5.33	-48.57		-5.53	-46.98	-15.10		42.59	-84.96	-22.66		-61.03	-55.05	-32.51		-27.97	-29.65	-13.02	-37.60	-35.85	4.69	-20.86	-21.53	-34.16	-12.59	-12.22	-35.42	-10.37	-16.26	-10.09		-33.61		-10.46		38.85	6.18	-6.77	-0.33	11.43	-6.74	1.62
Capital expenditures	-55.96	-78.07	-80.41	-0.05	-64.38	-210.51	-62.94	-84.87	-62.70	-41.55	-32.10	-68.06	-51.31	-51.31	-62.49	-36.97	-35.92	-79.65	-38.28	-12.73	-13.37	-19.54	-13.45	-22.89	-30.21	-30.45	-23.00	-29.43	-28.25	-34.73	-27.14	-28.65	-30.55	-57.23	-38.94	-35.92	-48.69	-39.71	-33.80	-27.57	-27.14	-44.13	-27.87	-17.35	-23.05	-27.55	-28.65	-29.35	-28.67	-47.35	-42.89	-58.84	-34.63	-59.43	-28.19	-35.31	-20.84	-34.83	-32.51	-36.37	-23.23	-40.58	-18.67	-21.37	-14.84	-13.61	-9.94	-16.01	-10.20	-10.20	-15.74	-20.29	-10.60	-16.05	-17.01	-11.55	-11.41	-12.23	-10.37	-7.24	-7.19
Others incl. marketable securities changes	-4.36	-38.66	-0.97	0.00	73.34	130.57	0.89	-0.47	0.18	-35.82	7.17	43.13	26.39	-4.54	-5.46	44.34	67.20	0.99	17.93	7.19	-80.34	-54.17	-87.62	0.53	3.46	0.43	0.30	0.34	0.02	34.67	-0.77	4.80	7.85	56.96	-4.00	7.45	8.54	-6.19	19.67	22.25	-21.43	44.13	22.34	-29.63	7.95	27.55	71.24	-55.61	6.00	47.35	-18.14	3.79	2.12	59.43	0.22	5.65	7.82	-2.77	-3.34	41.05	2.37	19.05	-15.50	8.78	2.62	-21.81	-0.43	-0.25	0.11	10.20	-17.87	20.29	0.14	16.05	55.86	17.73	4.64	11.90	21.81	0.50	8.81
Cash flow from financing +	-9.63	-60.88	59.84	-0.01	-148.87	-27.80	-28.61	-35.76	-27.58	-23.05	-88.22	-42.35	-38.50	-38.50	-25.50	-188.15	-34.80	-30.74	-25.88	-27.71	-30.98	-25.89	-31.48	-29.85	200.26	-36.65	-40.21	-24.73	-25.53	-26.97	-20.90	-37.39	-29.37	-15.01	-28.68	-26.80	-7.86	-27.56	-25.16	-22.73	-22.79	-32.69	-23.75	-32.45	-9.67	-45.67	-17.24	32.02	-16.03	238.14	56.44	6.77	1.76	-4.76	1.48	7.79	-8.07	-10.66	-54.94	3.79	-5.34	-9.82	-11.26	-44.40	2.94	-9.49	-4.51	-44.81	-8.72	-8.72	-4.44	-55.92	-7.33	-2.84	-65.41	-14.63	-7.85	-25.07	-36.32	-46.40	-4.59
Dividend payout	-50.15	-50.15	-0.14	0.00	-140.14	-31.80	-31.80	-62.97	-31.83	-29.71	-105.65	-81.90	-28.82	-28.82	-215.27	-190.53	-28.82	-28.82	-25.84	-25.84	-25.84	-25.83	-25.84	-25.84	-22.47	-22.16	-21.37	-21.37	-21.37	-22.50	-21.34	-22.33	-21.37	-18.31	-18.88	-18.89	-18.88	-16.90	-16.90	-16.90	-16.90	-14.92	-14.83	-15.63	-8.95	-13.13	-12.29	-13.51	-13.33	-46.71	-0.60	-24.06	-1.67	-34.83	-1.12	-27.26	-6.56	-6.79	-46.75	-10.73	-6.64	-6.64	-6.62	-47.82	-5.44	-7.73	-5.54	-45.14	-5.49	-5.49	-5.14	-55.37	-5.66	-6.96	-56.18	-9.71	-5.50	-4.37	-8.34	-60.54	-3.73
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																			-0.02	-0.02
Net Debt Issuance	40.52	-10.73	59.98	-0.01	-8.73	4.00	3.19	27.21	4.24	6.66	17.43	39.55	-9.68	-9.68	189.77	2.38	-5.98	-1.92	-0.04	-1.87	-5.14	-0.06	-5.64	-4.01	222.73	-14.49	-18.84	-3.36	-4.16	-4.47	0.44	-15.06	-8.00	3.30	-9.80	-7.90	11.02	-10.66	-8.25	-5.83	-5.89	-17.78	-8.92	-16.82	-0.72	-32.53	-4.94	45.53	-2.71	284.86	57.04	30.82	3.43	30.07	2.62	35.07	-1.51	-3.88	-8.20	14.51	1.31	-3.18	-4.64	3.42	8.37	-1.76	1.04	0.33	-3.23	-3.23	0.70	-0.54	-1.67	4.12	-9.23	-4.92	-2.35	-20.70	-27.98	14.14	-0.86

Change in cash	22.73	21.48	68.50	0.00	-38.19	31.25	-18.53	-47.92	-17.17	68.01	-130.69	-46.42	-18.24	-49.17	-59.46	-155.25	29.47	-37.56	-6.61	-31.77	-82.57	25.27	-106.62	-50.91	221.50	49.86	-37.60	-38.61	-7.65	17.29	-38.00	-50.15	-6.92	28.83	-50.39	-45.66	-5.11	142.06	-23.49	-22.71	-38.34	139.39	-16.37	-70.74	11.30	126.42	33.09	-48.74	-14.36	427.00	10.07	-34.17	-4.45	33.92	-13.60	-10.50	3.62	-13.98	-70.86	23.28	1.81	5.19	-11.10	-40.28	30.01	-8.49	9.89	-36.77	17.75	27.84	-15.16	-35.35	32.19	41.73	12.20	7.83	22.91	22.65	-7.17	-34.46	39.57
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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