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 +	562.10	431.40	733.60	586.10	574.00	798.30	434.20	337.00	400.30	421.90	323.50	236.60	170.10	160.70	89.10	205.40	125.50	-12.10	314.30	315.30
Net income
Depreciation, depletion and amortization	292.50	288.80	272.90	231.20	178.10	153.40	138.70	149.60	98.20	103.90	88.90	81.20	87.50	90.00	104.50	129.30	157.30	177.20	180.10	167.30
Stock-based compensation	38.70	23.40	22.40	21.90	29.70	27.10	17.30	19.20	17.80	16.90	20.80	18.30	18.10	15.00	-108.80	1.30	153.60	-136.20
Change in inventory	114.30	112.80	0.70	-292.80	-343.20	109.30	-50.50	-84.20	-65.60	-48.20	-15.20	-57.10	-21.70	-73.10	-25.90	-49.20	325.10	81.70	-42.90	-28.70
Other working capital changes	116.60	6.40	437.60	625.80	709.40	508.50	328.70	252.40	349.90	349.30	229.00	194.20	86.20	128.80	119.30	124.00	-510.50	-134.80	177.10	176.70
Cash flow from investing +	-141.60	-168.90	-378.90	-443.20	-1,353.90	-246.90	194.70	-1,107.30	-178.90	-484.50	-39.80	20.30	18.60	-66.10	-134.40	-155.20	-12.30	9.00	-98.50	-283.90
Capital expenditures	-165.80	-167.40	-289.30	-388.30	-267.10	-182.40	-232.60	-193.40	-189.30	-193.90	-132.50	-124.80	-148.10	-115.20	-90.00	-57.20	-33.30	-102.00	-207.70	-205.10
Others incl. marketable securities changes	24.20	-1.50	-89.60	-54.90	-1,086.80	-64.50	427.30	-913.90	10.40	-290.60	92.70	145.10	166.70	49.10	-44.40	-98.00	21.00	111.00	109.20	-78.80
Cash flow from financing +	-441.30	-442.70	-487.00	110.80	621.80	-361.80	-600.80	620.50	-203.70	-172.40	-163.50	-60.70	-116.50	-148.50	-167.90	-25.40	95.90	-10.80	-167.80	-235.70
Dividend payout	-112.60	-112.30	-112.00	-108.60	-98.90	-78.30	-73.40	-67.80	-60.60	-55.40	-48.30	-41.70	-9.10	-4.50	-4.50	-4.40	-4.40	-4.40	-52.60	-55.00
Common stock repurchases	-80.00	-200.00	-275.00	-450.00	-120.10	-118.30	-400.00	-75.00	-130.00	-120.30	-120.00	-20.00	144.90	1.70	0.00				-125.80	-195.60
Net Debt Issuance	-248.70	-130.40	-100.00	669.40	840.80	-165.20	-127.40	763.30	-13.10	3.30	4.80	1.00	-252.30	-145.70	-163.40	-21.00	100.30	-6.40	10.60	14.90

Change in cash	-20.80	-180.20	-132.30	253.70	-158.10	189.60	28.10	-149.80	17.70	-234.90	104.60	196.20	72.20	-53.90	-213.20	24.80	209.10	-13.90	48.00	-204.30
Change in exchange rate										0.10	-15.60

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 +	-64.10	132.90	140.40	316.20	-27.40	306.40	67.40	211.00	-153.40	283.30	198.20	267.90	-15.80	274.70	164.50	288.80	-141.90	109.40	123.20	333.10	8.30	157.40	424.30	295.70	-79.10	217.90	77.00	218.70	-79.40	103.00	33.10	268.00	-67.10	145.50	83.30	258.10	-86.60	143.10	68.90	303.10	-93.20	96.20	127.30	232.30	-132.30	112.70	46.90	185.20	-108.20	45.90	43.10	189.30	-108.20	54.00	61.50	114.90	-69.70	7.90	89.60	164.30	-83.10	12.80	54.50	110.00	28.10	-4.60	62.00	17.60	50.50	-32.30	-42.40	136.70	-74.10	93.70	112.90	143.00	-35.30	137.50	84.10	185.70	-92.00
Net income
Depreciation, depletion and amortization	74.90	292.50	73.70	73.10	70.10	76.80	72.20	70.40	69.40	71.50	69.30	67.40	64.70	63.30	61.80	52.50	53.60	50.20	43.30	43.00	41.60	42.90	38.30	37.00	35.20	37.20	35.10	26.60	39.80	44.80	42.20	34.80	27.80	15.00	28.00	28.00	27.20	26.90	26.40	25.20	25.40	22.60	22.50	21.90	21.90	22.80	13.10	23.40	21.90	22.80	21.60	21.50	21.60	18.80	23.70	23.60	23.90	25.20	25.40	25.50	28.40	30.80	30.80	32.60	35.10	37.50	39.20	39.00	41.60	44.10	42.60	46.20	44.30	49.90	45.40	43.80	41.00	44.20	41.40	39.70	42.00
Stock-based compensation	9.50	11.10	10.50	10.30	6.80	3.00	9.20	5.10	6.10	7.40	1.20	7.90	5.90	5.10	4.80	7.60	4.40	7.00	7.90	8.70	6.10	7.50	10.80	8.90	-0.10	5.10	5.20	3.70	3.30	6.00	6.00	5.30	1.90	3.90	5.70	4.60	4.10	4.30	4.30	4.70	2.80	6.60	5.10	5.40	4.80	5.00	3.90	5.40	4.10	4.50	4.80	4.20	4.60	4.70	3.80	-87.00	0.20	1.30		-8.90	4.10	119.60	2.70			76.90		10.40	4.00	862.00
Change in inventory										0.70				-292.80	-292.80			-343.20	-343.20	-343.20	-343.20	109.30	109.30	163.20	109.30	-50.50	-50.50	-50.50	-50.50	-84.20	0.00	0.00	0.00	-65.60	0.00	0.00	0.00	-48.20	0.00	0.00	0.00	-15.20	0.00	0.00	0.00	-57.10	0.00	0.00	0.00	-21.70	0.00	0.00	0.00	-73.10	0.00	0.00	0.00	-49.20	0.00	0.00	0.00	325.10				81.70	76.80	121.30	110.40	-42.90		61.90		-42.90				-28.70
Other working capital changes	-148.50	-170.70	56.20	232.80	-104.30	226.60	-14.00	135.50	-228.90	203.70	127.70	192.60	-86.40	499.10	390.70	228.70	-199.90	395.40	415.20	624.60	303.80	-2.30	265.90	86.60	-223.50	226.10	87.20	238.90	-72.00	136.40	-15.10	227.90	-96.80	192.20	49.60	225.50	-117.90	160.10	38.20	273.20	-121.40	82.20	99.70	205.00	-159.00	142.00	29.90	156.40	-134.20	40.30	16.70	163.60	-134.40	103.60	34.00	178.30	-93.80	30.60	64.20	147.70	-115.60	-462.70	21.00	77.40	-7.00	-200.70	-54.00	-153.10	-105.50	-895.50	-85.00	28.60	-118.40	86.70	67.50	99.20	-76.30	122.00	42.70	146.00	-134.00
Cash flow from investing +	-55.20	-44.10	-27.50	-35.00	-35.00	-14.90	22.00	-120.60	-55.40	-69.00	-309.90	-169.70	-94.60	-443.20	-98.50	-220.50	-92.20	-1,175.80	-102.50	-77.10	1.50	-123.30	-33.40	-31.10	-59.10	-55.80	-31.60	374.00	-91.90	-76.60	-934.60	-54.10	-42.00	-57.00	-58.30	-41.30	-22.30	-106.60	-84.30	-60.90	-232.70	-22.20	-37.40	32.70	-12.90	-123.00	225.00	-65.20	-16.50	-27.50	-40.90	23.80	63.20	-43.70	-32.50	-29.70	39.80	-31.70	-47.70	-34.90	-20.10	-129.70	-7.90	-9.70	-7.90	-13.20	4.00	4.80	-7.90	17.40	-7.40	-10.90	9.90	-27.70	-35.40	-20.40	-15.00	-77.60	-39.60	-45.70	-121.00
Capital expenditures	-57.20	-49.30	-33.90	-44.90	-37.70	-30.30	-36.00	-47.10	-54.00	-56.20	-59.70	-79.90	-93.50	-89.00	-102.80	-95.60	-100.90	-86.90	-69.90	-67.40	-42.90	-61.80	-29.90	-34.80	-55.90	-54.20	-43.20	-47.10	-88.10	-68.60	-34.50	-55.80	-34.50	-35.90	-45.50	-47.10	-60.80	-62.00	-41.90	-43.80	-46.20	-34.00	-33.80	-30.90	-33.80	-45.20	-26.70	-31.00	-21.90	-52.00	-34.80	-40.10	-21.20	-46.60	-30.40	-20.70	-17.50	-32.10	-26.10	-18.60	-13.20	-26.10	-12.30	-10.20	-8.60	-13.10	-6.50	-6.50	-7.20	-17.20	-26.80	-29.70	-28.30	-51.40	-73.80	-42.70	-39.80	-65.40	-42.40	-41.30	-56.00
Others incl. marketable securities changes	2.00	5.20	6.40	9.90	2.70	15.40	58.00	-73.50	-1.40	-12.80	-250.20	-89.80	-1.10	-354.20	4.30	-124.90	8.70	-1,088.90	-32.60	-9.70	44.40	-61.50	-3.50	3.70	-3.20	-1.60	11.60	421.10	-3.80	-8.00	-900.10	1.70	-7.50	-21.10	-12.80	5.80	38.50	-44.60	-42.40	-17.10	-186.50	11.80	-3.60	63.60	20.90	-77.80	251.70	-34.20	5.40	24.50	-6.10	63.90	84.40	2.90	-2.10	-9.00	57.30	0.40	-21.60	-16.30	-6.90	-103.60	4.40	0.50	0.70	-0.10	10.50	11.30	-0.70	34.60	19.40	18.80	38.20	23.70	38.40	22.30	24.80	-12.20	2.80	-4.40	-65.00
Cash flow from financing +	133.50	-128.10	-132.20	-258.90	77.90	-295.70	-304.20	-136.90	294.10	-84.10	-198.90	-103.10	-100.90	-112.60	-165.50	-170.20	559.10	-62.60	880.10	-139.20	-56.50	-170.90	-288.10	-228.00	325.20	-211.60	-330.70	-96.70	38.20	-33.50	768.20	-54.20	-60.00	-30.00	-75.60	-54.90	-43.20	-45.80	-40.20	-34.30	-52.10	-36.30	-46.00	-51.40	-29.80	-33.00	-10.10	-11.80	-5.80	12.00	-3.60	-127.60	2.70	-36.30	-84.70	-26.30	-1.20	-22.50	-94.80	-26.40	-24.20	-8.20	10.30	-33.10	5.60	-79.70	96.90	79.70	-1.00	-10.50	-0.10	-0.30	0.10	-62.40	-28.50	-47.80	-29.10	-336.00	204.40	-46.10	-58.00
Dividend payout	-28.70	-28.00	-28.00	-28.40	-28.20	-27.70	-27.80	-28.20	-28.60	-27.40	-27.80	-28.30	-28.50	-26.20	-27.00	-27.40	-28.00	-25.90	-25.80	-26.20	-21.00	-21.10	-19.00	-19.00	-19.20	-19.30	-17.70	-18.10	-18.30	-18.20	-16.50	-16.50	-16.60	-16.60	-14.60	-14.60	-14.80	-14.70	-13.50	-13.60	-13.60	-13.70	-11.50	-11.50	-11.60	-11.50	-11.60	-9.30	-9.30	-9.10	0.00	0.00	0.00	-4.50	0.00	0.00	0.00	-4.40	0.00	0.00	0.00	-4.40				-4.40				-52.60				-52.60				-55.00
Common stock repurchases	-16.20	-15.00	-21.90	-17.50	-25.60	-10.00	-20.00	-106.40	-63.60	-55.00	-87.80	-72.20	-60.00	-90.00	-140.00	-140.20	-79.80	-21.40	-42.80	-40.00	-15.90	-39.20	-45.00	-0.20	-34.10	-168.90	-161.30	-69.80	-6.80	-75.00	-5.00	-35.00	-35.00	-10.00	-60.00	-40.00	-20.00	-30.00	-30.30	-20.00	-40.00	-20.00	-40.50	-40.20	-20.00	-20.00	-3.50	-0.40	-4.20	2.50	3.90	0.80	5.00	-1.20	0.00	0.00	0.00	0.00	-0.10	0.00	4.20													-10.30	-28.30	-53.80	-33.40	-32.50	-45.80	-55.30	-61.80
Net Debt Issuance	178.40	-85.10	-82.30	-213.00	131.70	-258.00	-256.40	-2.30	386.30	-1.70	-83.30	-2.60	-12.40	3.60	1.50	-2.60	666.90	-15.30	948.70	-73.00	-19.60	-110.60	-224.10	-208.80	378.50	-23.40	-151.70	-8.80	63.30	59.70	789.70	-2.70	-8.40	-3.40	-1.00	-0.30	-8.40	-1.10	3.60	-0.70	1.50	-2.60	6.00	0.30	1.80	-1.50	5.00	-2.10	7.70	18.60	-7.50	-128.40	-2.30	-30.60	-84.70	-26.30	-1.20	-18.10	-94.70	-26.40	-28.40	-3.80	10.30	-33.10	5.60	-75.30	96.90	79.70	-1.00	42.10	-0.10	-0.30	0.10	0.50	-0.20	6.00	4.30	-248.50	250.20	9.20	3.80

Change in cash	14.20	-39.30	-19.30	22.30	15.50	-4.20	-214.80	-46.50	85.30	130.20	-310.60	-4.90	-211.30	-281.10	-99.50	-101.90	325.00	-1,129.00	900.80	116.80	-46.70	-136.80	102.80	36.60	187.00	-49.50	-285.30	496.00	-133.10	-7.10	-133.30	159.70	-169.10	58.50	-50.60	161.90	-152.10	-14.80	-55.60	210.60	-375.10	35.40	39.00	214.70	-184.50	-43.30	261.80	108.20	-130.50	30.40	-1.40	85.50	-42.30	-26.00	-55.70	58.90	-31.10	-46.30	-52.90	103.00	-127.40	-125.10	56.90	67.20	25.80	-97.50	162.90	102.10	41.60	-25.40	-49.90	125.50	-64.10	3.60	49.00	74.80	-79.40	-276.10	248.90	93.90	-271.00
Change in exchange rate																																						-5.50		2.70	2.90	-2.30	-4.90	1.10	-9.50

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