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 +	115.40	117.53	64.60	131.79	139.36	169.26	121.05	68.70	86.32	17.42	36.12	17.66	-5.80	-26.23	-29.34	-73.10	-52.67	-24.37	84.80	105.37
Net income
Depreciation, depletion and amortization	46.93	32.90	37.45	38.04	44.52	48.69	44.86	43.69	44.57	46.80	23.77	30.49	28.91	16.90	10.84	28.16	32.91	32.18	26.80	22.09
Stock-based compensation	38.58	39.76	38.62	31.34	29.38	23.83	23.18	17.83	16.34	10.72	11.58	13.28	12.12	13.05	13.85	17.61	20.78	22.87	21.24	21.24
Change in inventory	-20.66	-8.26	-9.49	-28.78	-31.66	-22.19	-14.30	-21.30	-15.64	-11.73	-8.17	-11.98	-7.98	-0.93	-1.15	-11.55	-13.72	-6.05	-22.90	-18.02
Other working capital changes	50.55	53.13	-1.98	91.19	97.12	118.93	67.31	28.48	41.05	-28.36	8.94	-14.14	-38.86	-55.25	-52.88	-107.31	-92.64	-73.37	59.66	80.06
Cash flow from investing +	-191.47	-33.48	29.05	-75.70	-124.74	-98.92	-66.35	-21.30	-59.67	-206.32	1.13	37.34	-7.75	-40.70	60.71	69.84	-174.41	40.74	-95.09
Capital expenditures	-103.66	-38.44	-56.03	-65.25	-66.50	-55.87	-20.85	-19.87	-17.76	-11.52	-8.64	-5.67	-8.53	-7.95	-7.70	-30.91	-18.97	-30.25	-48.66	-38.14
Others incl. marketable securities changes	-87.81	4.96	85.08	-10.45	-58.25	-43.06	-45.51	-1.43	-41.92	-194.80	9.77	43.01	0.78	-32.75	68.41	100.76	-155.44	70.99	-46.43	38.14
Cash flow from financing +	-13.63	-64.61	-22.71	-95.93	-47.20	-30.94	-6.58	-39.33	-39.47	143.61	-4.79	2.54	2.00	2.14	-12.90	3.10	11.45	5.95	41.48	214.91
Dividend payout			0.00			-15.45	-8.03		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-26.24	-53.30	-19.80	-82.33	-24.04	-15.45	-8.03	-5.79	-18.97	5.75	-8.21	2.80	2.60	2.30	-16.41	-0.63	7.10	5.70	33.60	202.40
Net Debt Issuance	12.61	-11.31	-2.91	-13.60	-23.16	-0.04	9.47	-33.54	-20.50	137.87	3.42	-0.26	-0.60	-0.16	3.51	3.72	4.35	0.25	7.88	12.51

Change in cash	-89.70	19.44	70.94	-39.85	-35.76	43.16	47.39	7.82	-10.22	-44.86	32.32	54.74	-13.05	-66.81	17.84	-0.16	-215.63	22.32	31.20	320.29
Change in exchange rate					-3.18	3.76	-0.73	-0.26	2.60	0.43	-0.14	-2.80	-1.49	-2.02	-0.63

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 +	44.96	45.98	26.99	18.89	23.54	35.91	26.73	21.88	33.01	9.25	20.57	22.47	12.31	20.73	24.25	42.65	44.16	38.93	34.28	33.80	32.36	45.05	41.76	43.11	39.34	37.67	27.89	34.85	20.64	22.56	16.08	20.74	9.32	26.46	17.59	24.48	17.80	14.94	6.08	-0.56	-3.03	6.92	7.53	14.28	7.39	12.24	5.94	6.36	-6.88	-3.25	3.04	4.07	-9.67	-10.71	-0.70	0.14	-14.96	-7.57	-2.23	-7.25	-12.29	-14.81	-22.46	-25.60	-10.22	-0.16	-22.76	-28.99	-0.76	-10.51	-5.61	-2.70	-5.56	42.80	2.00	33.97	6.04	46.53	17.51	33.85	7.49
Net income
Depreciation, depletion and amortization	9.17	0.54	9.77	0.72	8.83	8.79	8.27	8.01	7.83	2.97	9.04	8.24	11.64	9.79	15.30	9.52	9.33	8.90	9.04	13.64	12.94	13.95	11.78	11.13	11.82	11.97	10.43	11.42	11.04	11.32	11.11	10.54	10.72	11.01	11.01	11.03	11.51	13.22	23.16	5.17	5.24	5.90	5.97	6.02	5.88	6.34	7.97	8.05	8.13	7.06	7.28	7.17	7.41	8.91	2.58	2.58	2.84	2.25	2.78	2.88	2.94	3.44	7.84	8.22	8.66	8.71	8.22	7.88	8.11	8.12	8.29	7.95	7.83	7.23	6.95	6.47	6.15	6.17	5.48	5.75	4.68
Stock-based compensation	8.06	9.87	9.52	9.39	9.80	10.21	8.94	10.21	10.41	9.28	10.84	9.20	9.29	9.46	8.00	6.36	7.52	7.80	7.92	6.59	7.08	7.06	5.51	5.64	5.62	6.09	6.50	5.29	5.30	5.41	4.54	4.13	3.76	5.06	4.59	3.39	3.30	3.25	3.20	1.54	2.73	3.06	3.10	2.51	2.91	3.26	3.93	3.52	2.57	3.00	2.96	3.13	3.04	3.56	2.97	3.48	3.04	4.19	3.34	2.35	3.97	4.24	4.22	3.89	5.26	4.36	4.50	7.12	4.79	22.87		0.14	6.12	25.92	0.29	0.09	7.38	21.24	0.35	4.67	4.37
Change in inventory	-7.43	-6.75	-1.55	-2.17	-10.20	-0.69	6.90	-9.54	-4.93	-0.58	-3.03	-7.26	1.38	4.24	-0.76	-15.19	-17.08	-1.32	-9.95	-10.48	-9.91	-3.63	-7.48	-12.02	0.93	2.95	-5.67	-2.92	-8.66	0.51	-8.12	-6.28	-7.41	-1.37	-5.42	-5.50	-3.35	-3.00	-0.76	-2.23	-5.75	-1.83	-4.67	-1.18	-0.49	-1.25	-5.56	-1.95	-3.22	-1.23	0.81	-3.78	-3.78	5.28	-1.39	-1.44	-3.37	-0.57	-0.15	-0.27	-0.17	-1.33	0.41	-3.23	-7.40	-5.75	-2.43	0.54	-6.08	-0.75	2.09	-4.46	-2.93	0.19	-9.88	-7.43	-5.79	-1.64	-5.21	-5.51	-5.67
Other working capital changes	35.15	42.32	9.25	10.95	15.11	17.60	2.63	13.20	19.70	-2.43	3.73	12.28	-10.00	-2.77	1.71	41.96	44.39	23.55	27.27	24.05	22.26	27.67	31.95	38.35	20.96	16.67	16.62	21.06	12.96	5.33	8.55	12.35	2.26	11.75	7.41	15.56	6.34	1.47	-19.53	-5.04	-5.26	-0.21	3.14	6.93	-0.92	3.90	-0.41	-3.26	-14.36	-12.07	-8.01	-2.45	-16.33	-28.45	-4.85	-4.48	-17.47	-13.43	-8.20	-12.22	-19.03	-21.16	-34.93	-34.49	-16.74	-7.49	-33.05	-44.52	-7.58	-40.75	-15.98	-6.33	-16.57	9.45	4.63	34.84	-1.70	20.75	16.89	28.93	4.10
Cash flow from investing +	-23.41	-34.97	6.72	-78.55	-84.66	-7.33	-16.19	-6.14	-3.82	79.04	-1.53	-34.93	-13.54	-26.68	-10.90	-20.03	-21.08	-29.77	-35.16	-19.89	-39.92	-42.73	-35.22	-15.54	-5.44	-26.31	-27.47	-3.25	-9.33	-7.83	-6.50	-3.57	-3.39	-21.88	-15.82	-18.64	-3.33	-3.96	-6.89	-200.47	5.01	-1.72	-1.18	1.19	2.84	14.34	13.35	14.27	-4.63	3.71	-1.94	-24.00	14.47	-77.98	16.64	9.76	10.88	14.40	17.03	21.99	7.29	18.06	49.63	22.23	-20.08	-31.20	-15.18	19.97	-148.00	-79.75	3.69	29.09	87.71	-12.07	-19.90	-29.29	-33.83	-38.88	-28.77	6.76	-6.45
Capital expenditures	-15.19	-11.31	-7.51	-66.26	-18.58	-7.66	-8.94	-8.40	-13.44	-9.93	-5.92	-20.48	-19.70	-26.22	-8.91	-14.51	-15.61	-15.14	-20.03	-17.85	-13.47	-13.98	-5.14	-24.69	-12.05	-6.61	-2.78	-5.43	-6.03	-7.54	-3.78	-4.71	-3.83	-3.84	-6.16	-4.29	-3.47	-3.30	-4.58	-2.52	-1.11	-2.00	-2.40	-2.80	-1.44	-1.13	-1.55	-1.36	-1.64	-1.17	-2.29	-2.35	-2.73	-1.83	-2.19	-2.12	-1.80	-2.83	-2.14	-1.20	-1.54	-8.44	-6.00	-9.14	-7.34	-5.89	-4.33	-3.79	-4.97	-3.83	-5.65	-9.52	-11.25	-11.55	-6.47	-16.56	-14.08	-11.27	-8.26	-8.91	-9.70
Others incl. marketable securities changes	-8.22	-23.66	14.22	-12.30	-66.08	0.34	-7.25	2.26	9.62	88.98	4.39	-14.45	6.16	-0.46	-1.99	-5.52	-5.47	-14.62	-15.13	-2.04	-26.45	-28.75	-30.07	9.16	6.61	-19.70	-24.68	2.18	-3.30	-0.29	-2.72	1.14	0.44	-18.04	-9.67	-14.34	0.14	-0.65	-2.31	-197.95	6.12	0.28	1.22	4.00	4.28	15.47	14.90	15.63	-2.99	4.88	0.36	-21.65	17.20	-76.15	18.83	11.88	12.69	17.23	19.17	23.19	8.83	26.49	55.63	31.37	-12.73	-25.30	-10.85	23.76	-143.04	-75.92	9.34	38.61	98.97	-0.52	-13.43	-12.73	-19.74	-27.61	-20.51	15.67	3.25
Cash flow from financing +	-1.20	-4.07	-2.38	-4.21	-2.96	-18.36	-26.83	-4.93	-14.49	-21.40	-5.36	-0.33	4.38	-10.97	-27.70	-51.25	-6.02	-10.33	-4.95	-28.15	-3.77	-1.97	-21.71	1.81	-9.07	12.40	-1.94	-13.11	-3.93	-7.60	-12.78	-14.60	-4.35	-16.62	-7.11	-13.08	-2.65	-7.01	0.17	148.49	1.96	-1.21	-1.87	-3.40	1.69	-0.54	1.39	-0.14	1.29	-0.13	1.14	-0.01	1.00	-0.11	1.07	0.00	1.18	-7.88	-3.59	-1.00	-0.43	-0.54	2.10	-0.01	1.55	3.82	4.63	1.20	1.81	0.01	2.36	0.30	3.28	1.09	14.81	4.11	21.48	0.18	17.35	6.09	191.29
Dividend payout											-8.89		-0.39															-1.25			-6.66	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	-0.34	0.00	0.00	-0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases			-1.66	-2.45	-22.14	-16.09	-16.94	-2.94	-17.33	-19.80	-8.89	-0.07	-0.39	-8.85	-19.15	-44.93	-9.40	-0.09	-23.95	-18.21	-5.74	-4.94	4.65	0.42	4.51	8.32	6.66	3.71	3.57	-0.10	6.66	-2.10	4.75	-8.01	-0.83	-7.40	-2.73	1.74	2.00	0.00	2.00	-1.21	-3.49	-3.51	1.70	0.00	1.40	0.00	1.40	0.01	1.30	0.00	0.00	0.00	1.10	0.00	1.18	-7.88	-5.53	-1.04	-1.97	-0.63	2.10	-0.10	1.60		4.50	0.80	1.80		2.20	0.20	3.30	0.70	12.80			1.10		2.80	188.00
Net Debt Issuance	-1.20	-4.07	-0.72	-1.76	19.17	-2.27	-9.89	-2.00	2.84	-1.60	12.43	-0.26	5.15	-2.12	-8.55	-6.32	3.38	-10.24	19.00	-9.94	1.97	2.97	-26.36	1.38	-13.58	4.08	-8.60	-15.56	-7.50	-7.50	-12.78	-12.50	-9.11	-8.62	-6.28	-5.68	0.08	-8.75	-1.83	148.49	-0.04	0.00	1.62	0.11	-0.01	-0.54	-0.01	-0.14	-0.11	0.21	-0.16	-0.01	1.22	-0.11	-0.03	0.00	0.00	0.00	1.94	0.04	1.53	0.09	0.00	0.09	-0.05	3.82	0.13	0.40	0.01	0.01	0.16	0.10	-0.02	0.39	2.01	4.11	21.48	-0.92	17.35	3.29	3.29

Change in cash	20.36	6.93	31.33	-63.87	-64.09	10.23	-16.29	10.80	14.70	66.89	13.68	-12.78	3.15	-16.92	-14.36	-28.63	17.06	-4.35	-5.83	-14.24	-11.33	4.12	-15.16	29.38	24.83	23.04	-1.51	18.50	7.37	6.88	-3.20	2.57	1.58	-11.90	-4.73	-6.62	13.03	1.50	-0.32	-51.69	5.65	4.08	5.10	11.10	12.05	24.13	19.41	20.66	-10.00	-0.27	2.31	-20.22	5.14	-89.82	17.24	9.29	-3.51	-1.05	11.20	13.75	-5.44	2.71	29.27	-3.39	-28.74	-27.54	-33.31	-7.82	-146.96	-90.26	0.45	26.70	85.44	31.82	-3.09	8.79	-6.32	7.83	6.09	46.70	192.34
Change in exchange rate																		-3.18				3.76				-0.73				-0.26				0.15	0.62	0.62	1.21	-2.47	0.33	0.85	1.71	0.09	0.62	-0.98	0.14	-1.91	-1.27	0.17	0.21	-0.61	0.07	-0.29	-0.67	-1.02	0.22	-0.60	-0.62

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