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 +	295.37	264.44	229.61	213.96	217.72	164.75	220.45	258.32	253.16	239.32	220.76	188.77	187.49	165.77	135.99	118.50	127.30	96.97	98.59	88.39
Net income
Depreciation, depletion and amortization	150.98	138.69	108.89	111.90	110.01	117.14	123.31	131.72	127.74	115.36	103.94	102.43	95.75	98.68	84.02	78.13	80.50	62.38	63.95	57.32
Stock-based compensation	12.73	11.99	12.51	12.97	12.75	12.52	18.12	14.67	13.59	15.32	14.71	14.75	11.38	10.68	7.29	5.85	11.80	5.39	4.06	2.68
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		102.99	102.99
Other working capital changes	131.66	113.77	108.21	89.09	94.96	35.09	79.02	111.93	111.83	108.64	102.11	71.59	80.36	56.41	44.69	34.53	35.00	-73.80	-72.42	28.40
Cash flow from investing +	-263.54	-181.69	-409.56	-98.82	-22.74	128.51	128.51	-40.02	-117.55	-45.50	-221.83	-190.67	-174.23	-147.91	-361.08	-86.85	-76.23	-133.48		-62.83
Capital expenditures	-96.03	-108.04	-10.77	-84.75	-3.17	-30.44	-47.88	-56.72	-64.36	-58.73	-17.43	-1.05	-7.77	-41.28	-326.53	-75.46	-46.62	-131.91	-88.12	-82.19
Others incl. marketable securities changes	-167.50	-73.65	-398.79	-14.07	-19.57	158.94	176.39	16.70	-53.19	13.23	-204.40	-189.62	-166.46	-106.63	-34.55	-11.39	-29.60	-1.58	88.12	19.36
Cash flow from financing +	-25.62	-48.42	-19.28	-64.16	-118.38	-77.59	-312.13	-215.20	-141.68	-203.47	6.85	4.06	-7.07	-15.42	227.22	-29.16	-52.78	39.08	-19.83	-20.04
Dividend payout	-132.20	-120.24	-103.77	-84.21	-72.42	-66.56	-132.66	-131.24	-130.17	-141.09	-104.88	-90.45	-87.21	-76.90	-66.53	-68.74	-68.60	-52.94	-49.98	-46.79
Common stock repurchases	69.32	115.12	-7.29	0.09	394.47	-0.74	-20.00	-20.00	-49.36	-2.18	-1.13	0.00	0.00	0.00	876.70	-75.00	233.85		152.00	298.62
Net Debt Issuance	37.26	-43.29	91.78	19.96	-440.43	-10.29	-159.47	-63.96	37.85	-60.20	112.86	94.51	80.14	61.49	-582.95	114.58	-218.02	92.02	-121.85	-271.86

Change in cash	6.21	34.34	-199.23	50.98	76.60	215.66	36.82	3.09	-6.07	-9.65	5.78	2.16	6.19	2.44	2.14	2.49	-1.71	2.57	78.76	5.52

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 +	38.46	96.96	74.30	82.01	41.44	91.64	65.17	73.40	32.08	77.50	53.19	73.35	25.57	91.22	33.67	70.22	18.85	77.32	55.00	66.06	31.28	72.79	77.72	-13.04	27.28	61.48	66.25	59.55	33.17	78.36	64.59	65.36	50.00	71.55	70.86	54.15	56.61	61.55	72.75	50.99	54.03	45.73	74.33	46.31	54.39	40.27	64.40	41.61	42.50	50.42	61.66	40.12	35.29	36.60	46.35	40.21	42.60	31.18	44.94	28.83	31.04	21.30	43.16	25.31	28.73	31.88	37.63	27.27	30.53	24.90	35.84	18.59	17.64	29.64	26.08	20.19	22.67	31.13	20.61	20.45	16.20
Net income
Depreciation, depletion and amortization	40.35	40.12	37.10	36.61	37.15	35.28	36.65	34.17	33.86	32.23	25.37	25.39	25.89	34.00	25.45	26.91	26.95	27.18	26.94	27.73	29.07	30.21	32.86	29.25	30.26	31.28	30.10	31.15	31.76	33.06	32.85	32.69	33.12	32.57	30.98	32.91	31.29	33.28	29.21	26.31	26.57	26.89	28.79	24.27	23.99	25.40	25.77	25.20	26.06	27.06	24.22	22.17	22.29	23.44	24.81	24.92	25.52	25.23	22.96	17.86	17.97	17.65	16.81	17.14	26.53	20.24	20.21	19.62	20.43	16.76	15.74	14.30	15.58	14.94	14.99	15.54	18.49	14.08	13.58	13.59	16.07
Stock-based compensation	3.61	3.26	3.26	3.29	2.93	3.01	2.88	2.61	3.50	3.47	3.39	3.38	2.27	3.00	3.01	4.25	2.71	3.15	2.99	2.76	3.85	2.95	2.35	3.43	3.79	3.75	3.57	6.98	3.82	3.86	3.77	3.65	3.39	3.47	3.32	3.50	3.29	3.50	4.16	3.65	4.00	3.15	3.99	3.95	3.61	3.82	3.81	3.75	3.37	3.01	2.96	2.94	2.46	2.45	2.43	2.41	3.39	1.83	1.84	1.82	1.80	1.62	1.54	1.46	1.23	0.83	8.08	1.59	1.30	1.37	1.40	1.40	1.22	4.06				2.68
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	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	0.00	-0.07						-7.60		100.96	99.95	104.16	97.21	87.47	82.63	83.72	86.14	96.11	84.55
Other working capital changes	-5.51	53.58	33.94	42.11	1.37	53.36	25.65	36.61	-5.27	41.79	24.43	44.58	-2.59	54.22	5.22	39.06	-10.81	46.99	25.07	35.57	-1.64	39.63	42.51	-45.72	-6.76	26.46	32.57	21.43	-2.41	41.45	27.97	29.02	13.49	35.51	36.56	17.74	22.02	24.77	39.38	21.03	23.46	15.69	41.55	18.09	26.79	11.05	34.81	12.66	13.07	20.34	34.47	15.01	10.54	10.72	19.11	12.88	13.69	4.12	20.14	9.15	11.28	2.03	24.81	6.78	0.97	10.81	9.33	6.05	8.80	14.37	18.69	-98.06	-99.12	-93.51	-86.11	-82.82	-78.45	-69.35	-79.10	-89.25	-84.41
Cash flow from investing +	-3.39	-41.26	-36.08	-9.83	-175.70	-110.66	-19.71	-21.96	-27.22	-322.42	-87.14	-33.16	-1.87	-98.82	-23.28	-4.76	-3.34	-24.36	-8.60	-4.44	2.72	-6.48	4.53	-10.44	-6.38	-8.65	-8.39	-10.94	127.27	-3.21	-8.11	-14.62	-14.08	-28.49	-34.00	-15.92	-39.13	-6.01	-65.35	-74.98	100.84	-38.37	-65.97	-67.91	-49.57	14.19	-89.65	-67.00	-48.21	-16.75	-86.86	-52.95	-17.67	-55.85	-23.00	-38.09	-30.97	-38.49	-140.47	-157.95	-24.17	-24.76	-28.42	-23.50	-10.17	-18.26	-3.55	-10.59	-43.82	-26.02	-42.26	-39.20	-26.00	-25.40	-28.60	-15.30	-15.50	-28.37	-14.49	-9.69	-10.28
Capital expenditures	-22.37	-42.84	-22.52	-19.03	-1.35	-0.84	-1.03	-27.64	-27.19	-3.65	-127.20	-45.89	-25.94	-84.75	-16.69	-2.25	-1.92	-23.20	-10.28	-4.80	-0.41	-0.33	-0.35	-0.51	-0.68	-0.34	-0.34	-0.31	-0.17	-0.13	-0.09	-0.81	-0.30	-0.53	-0.43	-1.01	-6.95	-2.48	-6.60	-0.24	-2.14	-0.15	-0.23	-0.25	-0.21	-0.12	-0.13	-0.10	-0.71	-6.86	-1.21	-6.56	-8.50	-34.59	-14.64	-10.28	-9.66	-19.13	-143.37	-147.25	-16.78	-58.65	-29.99	-17.55	-11.12	-18.26	-5.04	-10.55	-12.78	-26.02	-44.31	-35.57	-26.00	-27.43	-29.88	-15.30	-15.50	-28.37	-14.78	-23.55	-15.49
Others incl. marketable securities changes	18.97	1.58	-13.56	9.19	-174.35	-109.82	-18.68	5.68	-0.03	-318.78	40.06	12.73	24.07	-14.07	-6.59	-2.50	-1.42	-1.17	1.68	0.36	3.13	-6.15	4.88	-9.93	-5.70	-8.32	-8.05	-10.64	127.45	-3.08	-8.03	-13.81	-13.78	-27.97	-33.58	-14.91	-32.18	-3.53	-58.75	-74.74	102.98	-38.23	-65.74	-67.66	-49.37	14.31	-89.52	-66.90	-47.50	-9.89	-85.65	-46.39	-9.18	-21.26	-8.36	-27.81	-21.31	-19.37	2.90	-10.70	-7.39	33.89	1.57	-5.96	0.95	0.00	1.48	-0.04	-31.04	0.00	2.06	-3.63	0.00	2.03	1.28	0.00	0.00	0.00	0.29	13.86	5.22
Cash flow from financing +	194.69	-52.56	2.03	-72.71	97.62	55.15	-43.33	-50.82	-9.42	69.05	-25.68	-29.64	-33.01	7.66	-23.81	-24.10	-23.91	-34.77	-10.85	-155.72	82.96	-1.25	-401.06	-238.19	562.90	-40.83	-60.56	-42.84	-167.90	-70.42	-56.33	-49.89	-38.57	-45.73	-36.38	-37.10	-22.47	-69.00	-8.59	32.27	-158.14	-6.15	-4.19	23.84	-6.65	-48.08	23.14	21.61	7.38	-27.63	30.24	15.59	-25.26	20.07	-25.70	-1.06	-8.73	11.51	80.78	146.83	-11.90	6.39	-15.35	-1.56	-18.63	-14.75	-34.82	-14.62	11.42	2.35	9.08	19.40	8.25	-4.27	3.73	-6.94	-12.35	-14.50	12.29	-11.13	-6.70
Dividend payout	-35.05	-33.69	-33.14	-33.14	-32.23	-30.47	-30.10	-30.10	-29.57	-27.47	-25.84	-25.84	-24.62	-23.02	-20.94	-20.94	-19.32	-19.04	-18.51	-17.95	-16.92	-66.63	-0.07	-33.53	-33.03	-33.03	-33.26	-33.46	-32.91	-32.90	-32.89	-33.06	-32.39	-32.39	-32.53	-33.04	-32.21	-31.21	-31.20	-31.23	-47.45	-27.31	-27.31	-27.31	-22.96	-23.00	-23.00	-22.99	-21.46	-25.01	-21.23	-21.25	-19.73	-19.70	-19.61	-19.43	-18.16	-17.34	-17.18	-16.26	-15.75	-17.69	-12.42	-19.44	-19.19	-26.08	-10.86	-15.93	-15.74	-13.44	-13.42	-13.39	-12.69	-12.68	-12.68	-12.66	-11.96	-11.95	-11.95	-11.93	-10.96
Common stock repurchases	-20.00	69.32	69.24	0.04	0.04	115.12	-0.14		-10.52	-0.33	3.12	-1.14	-1.03	0.09	-0.54	-1.06	-2.15	186.97	394.31	0.09	-1.64	0.00	0.00		-0.74	-0.74	-10.00	-10.00	-1.78	-20.00	0.00	-10.00	-10.00	0.00	-10.01	-39.35	-2.44	-0.01	-0.24	0.00	-1.92	-0.01	-0.03	0.00	-1.08	-15.52	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	391.27	0.00	0.00	0.00	0.00	0.00	14.45						72.76			180.82	59.60	68.50	13.24	10.66		172.63	55.45	70.55
Net Debt Issuance	249.74	-88.18	-34.07	-39.62	129.81	-29.50	-13.09	-20.72	30.68	96.84	-2.96	-2.66	-7.36	30.59	-2.33	-2.11	-2.45	-202.70	-386.64	-137.86	101.52	65.38	-400.99	-204.66	596.67	-7.06	-17.30	0.62	-133.21	-17.52	-23.44	-6.83	3.82	-13.34	6.16	35.30	12.17	-37.78	22.85	63.50	-108.77	21.17	23.15	51.14	17.39	-9.56	46.14	44.60	28.84	-2.63	51.47	36.83	-5.53	39.77	-6.08	18.38	9.42	-362.43	97.97	163.09	3.85	24.07	-2.93	3.43	0.56	11.32	-23.96	1.31	27.16	-56.97	22.50	32.79	-159.88	-51.19	-52.10	-7.51	-11.05	-2.55	-148.39	-54.64	-66.29

Change in cash	229.76	3.15	40.25	-0.54	-36.65	36.14	2.13	0.62	-4.55	-175.88	-59.62	10.54	-9.31	0.06	-13.42	41.36	-8.40	18.19	35.56	-94.10	116.95	65.05	-318.81	-261.67	583.81	12.00	-2.70	5.77	-7.46	4.73	0.15	0.86	-2.65	-2.67	0.47	1.13	-5.00	-13.46	-1.20	8.28	-3.27	1.21	4.17	2.24	-1.83	6.38	-2.11	-3.79	1.68	6.04	5.03	2.76	-7.64	0.82	-2.34	1.07	2.89	4.20	-14.74	17.71	-5.03	2.92	-0.62	0.26	-0.07	-1.13	-0.75	2.05	-1.88	1.22	2.67	-1.21	-0.11	-0.02	1.21	-2.05	-5.18	-11.74	18.41	-0.37	-0.78

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