Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	172.00	-9.94	-265.96	1,196.34	-59.91	-777.69	986.76	-332.37	852.22	-646.34	387.15
Net income
Depreciation, depletion and amortization	181.30	174.30	166.22	165.82	121.73	141.19	131.14	97.73	95.82	72.20	71.77
Stock-based compensation	282.05	185.40	139.75	138.31	356.35	130.76	258.84	224.64	10.00	88.20	154.30
Change in inventory					-70.70	-127.98	-251.71	-119.49	1.77		423.61
Other working capital changes	-291.35	-369.63	-571.93	892.22	-467.29	-921.67	848.49	-535.25	744.64	-806.74	-262.53
Cash flow from investing +	-198.11	-33.43	-49.75	308.63	453.09	-3.60	-56.79	7.74	0.38	-34.42	-18.74
Capital expenditures	-29.37	-33.12	-55.36	-62.19	-19.72	-19.83	-36.02	-24.12	-21.12	-34.94	-21.39
Others incl. marketable securities changes	-168.74	-0.31	5.62	370.82	472.81	16.22	-20.77	31.87	21.50	0.52	2.66
Cash flow from financing +	-44.85	89.53	261.46	-1,458.52	-396.28	817.82	-895.51	338.66	-798.20	635.95	-351.12
Dividend payout	-21.72	-20.62	-20.91	-17.93	-7.63	-23.17	-69.25	-41.79	-190.88	-101.73	-101.73
Common stock repurchases	-127.07	-212.57	-37.43	-294.80	-290.54	-6.36	-37.37	-0.49	304.29	304.29	304.29
Net Debt Issuance	103.94	322.72	319.79	-1,145.79	-98.11	847.36	-788.89	380.93	-911.61	433.39	-553.68

Change in cash	-70.96	46.16	-54.25	46.45	-3.10	36.53	34.47	14.03	54.40	-44.80	17.30

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
Operating cash flow +	-247.60	618.52	112.63	-379.74	-179.40	402.58	-85.24	-258.49	-68.78	219.98	413.54	-500.64	-398.84	931.61	-74.30	-163.12	502.16	277.85	-1,111.70	494.18	290.96	563.36	-385.96	-302.69	-652.40	593.35	174.81	179.18	39.43	303.99	-515.37	469.41	-590.39	342.54	320.08	-106.81	296.41	-435.16	7.90	-109.54	-109.54	391.61
Net income
Depreciation, depletion and amortization	46.23	46.87	45.46	-46.36	46.36	44.87	44.58	40.88	43.98	43.89	41.46	3.37	38.83	47.06	44.36	38.93	35.48	40.93	28.88	30.87	21.05	36.58	29.63	28.95	46.04	32.63	36.78	33.43	28.30	29.15	25.87	20.20	22.51	24.44	29.92	23.22	18.24	13.84	20.92	18.43	18.43	58.75
Stock-based compensation	68.40	66.44	81.12	-74.35	74.35	59.72	48.75	25.49	51.44	54.94	29.55	19.61	35.65	35.34	44.09	41.99	16.90	40.60	19.67	281.78	14.30	56.22	50.77	10.86	12.91	148.96	56.65	39.35	13.87	100.47	40.78	67.37	17.42	93.24	18.22	23.85	10.65	48.20	16.57	11.72	11.72	111.72
Change in inventory									66.47	66.47	-23.02	-43.44						-82.95	-31.80	38.33	5.72	26.24	-32.82	26.40	-147.79	-91.69			-58.60	-76.64	0.00	0.00	-38.65	1.78	412.01							423.61
Other working capital changes	-362.23	505.21	-13.95	-259.04	-300.11	297.99	-178.57	-324.85	-230.67	54.67	365.55	-480.17	-473.32	849.21	-162.75	-244.03	449.78	279.27	-1,128.46	143.21	249.89	444.33	-433.53	-368.90	-563.57	503.43	81.38	106.40	55.86	251.02	-582.02	381.84	-591.68	223.08	-140.07	-153.88	267.53	-497.20	-29.59	-139.68	-139.68	-202.47
Cash flow from investing +	-13.16	-68.15	-118.01	-6.50	-5.44	-6.13	-10.68	-9.27	-7.35	-11.54	95.31	-15.46	-118.06	-22.17	-22.52	-73.48	426.80	29.10	438.21	-4.44	-9.78	-16.11	-4.06	-2.24	18.80	-26.18	-5.04	-28.43	2.87	24.25	-29.45	-29.53	42.47	11.50	128.78	-135.84	-4.05	-10.81	-12.74	-5.44	-5.44	-15.03
Capital expenditures	-247.60	-9.69	-7.73	-5.44	-5.44	-6.13	-9.18	-9.27	-7.04	-11.54	-10.19	-15.46	-18.17	-22.17	-22.49	-8.86	-8.67	-8.44	-5.18	-3.66	-2.44	-3.44	-4.21	-2.24	-9.94	-11.72	-12.83	-5.23	-6.23	-11.21	-2.17	-8.51	-2.22	-7.21	-5.11	-5.75	-3.05	-10.97	-13.52	-4.13	-4.13	-5.91
Others incl. marketable securities changes	234.44	-58.46	-110.28	-1.06	0.00	0.00	-1.50	0.00	-0.31	0.00	105.50	0.00	-99.89	0.00	-0.03	-64.62	435.47	37.54	443.39	-0.78	-7.34	-12.66	0.15	0.00	28.74	-14.46	7.79	-23.21	9.11	35.47	-27.28	-21.02	44.70	18.71	133.88	-130.10	-1.00	0.15	0.79	-1.30	-1.30	-9.12
Cash flow from financing +	246.46	-543.50	-77.17	428.20	147.63	-375.92	102.07	307.24	56.14	-183.01	-527.28	473.10	498.65	-904.02	49.19	73.80	-677.49	-285.65	681.05	-463.25	-328.43	-625.51	359.54	320.48	763.32	-519.61	-160.78	-123.25	-91.88	-527.90	556.62	-356.62	666.56	-370.31	-407.28	251.36	-271.97	436.59	-34.44	116.90	116.90	-347.31
Dividend payout	-5.44	-5.43	-5.33	-5.55	-5.42	-5.10	-5.10	-5.19	-5.23	-5.22	-5.25	-5.23	-5.22	-5.18	-5.36	-5.50	-1.89	-1.94	-2.00	-1.85	-1.84	-1.81	-1.80	-1.79	-17.77	-17.59	-17.70	-17.92	-16.04	-9.21	-37.07	-13.93	-13.93	-101.73	-101.73	-101.73	-101.73	-101.73				-101.73
Common stock repurchases	-136.35	-1.55	125.52	-125.52	-30.35	-30.35	-89.55	-55.51	-37.16	-5.16	-18.91	-13.36	-11.43	-13.61	-105.27	-145.04	-30.89	-151.20	-84.13	-45.92	-9.28	-6.36	-7.16	-37.97	-36.75	-3.39	-20.09	-13.90		-0.49	3,282.72	152.89	232.99	304.29	304.29	304.29	304.29	304.29				304.29
Net Debt Issuance	388.25	-536.53	-197.36	559.27	183.40	-340.47	196.72	367.94	98.53	-172.63	-503.13	491.69	515.30	-885.23	159.82	224.34	-644.71	-132.51	767.18	-415.48	-317.30	-617.34	368.50	360.24	817.84	-498.64	-122.99	-91.43	-75.84	-518.20	-2,689.04	-495.58	447.50	-572.86	-609.84	48.80	-474.53	234.04	-34.44	116.90	116.90	-549.87

Change in cash	-14.30	6.86	-82.55	41.95	-37.22	20.53	6.14	39.49	-20.00	25.43	-18.43	-43.00	-18.25	5.41	-47.62	-162.80	251.46	21.30	7.56	26.50	-47.25	-78.26	-30.48	15.55	129.72	47.56	8.98	27.50	-49.57	-199.65	11.79	83.25	118.64	-16.27	41.57	8.70	20.39	-9.38	-39.28	1.93	1.93	29.27

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