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 +	435.30	349.73	293.97	607.31	359.32	158.68	153.93	270.01	207.96	139.91	113.43	99.28	191.65	183.08	151.88	123.39	139.56	121.31	105.41	50.65
Net income
Depreciation, depletion and amortization	45.95	40.93	44.96	46.70	-2.06	-8.59	23.95	30.97	27.49	29.97	22.65	19.95	26.39	32.56	21.08	16.39	14.55	14.85	13.95	14.82
Stock-based compensation	11.41	10.80	8.93	8.71	6.55	7.89	9.36	6.06	5.83	4.50	4.40	4.30	3.05	1.98	2.14	2.46	3.70	3.86
Change in inventory
Other working capital changes	377.95	298.00	240.08	551.90	354.83	159.38	120.62	232.98	174.64	105.44	86.37	75.02	162.22	148.54	128.65	104.54	121.30	102.61	91.47	35.83
Cash flow from investing +	51.57	-991.04	-163.29	-2,020.18	-1,806.40	-1,580.56	163.22	-359.48	-45.51	-732.33	-400.44	-234.88	-482.79	-102.01	-363.97	373.29	403.95	-173.07	-357.86	-732.95
Capital expenditures	-27.58	-47.04	-72.49	-42.70	-26.48	-18.46	-20.94	-17.62	-22.18	-17.38	-10.53	-5.05	-8.14	-4.12	-7.21	-7.13	-14.87	-11.39	-34.06	-25.88
Others incl. marketable securities changes	79.15	-944.00	-90.80	-1,977.48	-1,779.92	-1,562.10	184.16	-341.86	-23.32	-714.95	-389.91	-229.83	-474.65	-97.90	-356.76	380.42	418.81	-161.68	-323.80	-707.07
Cash flow from financing +	-541.57	157.31	226.34	-258.78	2,156.97	2,515.30	-129.21	102.46	-65.53	569.40	334.73	99.36	268.89	-208.33	-58.95	-223.59	-660.56	325.56	300.79	711.02
Dividend payout	-123.24	-118.61	-111.72	-93.76	-73.79	-62.45	-53.04	-41.63	-26.21	-15.90	-14.87	-3.02	-11.11	-10.70	-10.24	-9.01	-8.51	-12.73	-16.05	-12.51
Common stock repurchases	-135.81	0.00	-7.15	1.13	-15.10	-20.78	-14.71	-2.00	-1.70	-24.84	-1.48		-75.22				-0.04		-46.12
Net Debt Issuance	-282.52	275.92	345.21	-166.15	2,245.87	2,598.52	-61.46	146.09	-37.62	610.13	351.08	102.38	355.22	-197.63	-48.71	-214.57	-652.01	338.28	362.95	723.53

Change in cash	-54.70	-484.00	357.02	-1,671.66	709.89	1,093.41	187.94	12.99	96.93	-23.02	47.71	-36.24	-22.25	-127.27	-271.04	273.09	-117.05	273.80	48.34	28.71

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 +	69.28	116.74	123.10	96.84	98.63	148.09	7.74	105.09	88.81	21.78	87.18	94.93	90.09	98.91	160.99	146.93	200.48	76.41	120.45	127.79	34.66	105.06	37.99	26.43	-10.79	57.82	47.42	12.80	35.89	69.82	83.79	43.90	72.49	60.93	49.44	35.02	62.57	53.87	54.96	27.99	2.87	9.36	46.10	30.15	26.35	38.87	23.09	12.92	27.03	29.32	56.79	51.95	53.60	43.86	46.89	59.18	33.15	36.56	25.71	62.40	30.80	2.23	88.01	16.71	43.99	-17.10	70.77	33.73	52.16	2.90	51.30	35.35	31.75	19.22	39.16	9.41	37.62	-4.97	33.36	-3.92	26.20
Net income
Depreciation, depletion and amortization	19.82	11.84	10.78	11.88	11.45	9.38	10.93	9.74	10.88	10.94	10.44	11.47	12.13	11.99	12.62	10.64	11.45	6.02	-5.12	-2.28	-0.68	-13.92	0.13	3.31	1.89	5.94	5.46	6.18	6.37	6.49	7.42	6.58	10.49	7.36	7.21	6.54	6.39	7.36	8.23	7.29	7.09	5.86	5.89	5.74	5.16	4.85	5.13	5.04	4.93	5.54	6.27	7.07	7.51	8.08	7.97	9.71	6.80	6.41	5.30	4.63	4.74	4.43	4.21	3.93	3.81	3.69	3.65	3.66	3.55	3.71	3.92	3.64	3.57	3.39	3.83	3.36	3.37	2.04	3.89	3.34	4.07
Stock-based compensation	3.34	3.23	2.97	2.89	2.32	3.07	2.74	2.59	2.40	1.84	2.30	2.31	2.48	2.06	1.79	2.37	2.49	1.74	1.67	1.63	1.51	1.95	1.68	1.76	2.49	1.68	1.68	4.02	1.99	1.98	1.80	1.13	1.15	1.47	1.21	1.83	1.32	1.24	1.43	0.91	0.92	1.06	1.17	1.19	0.99	0.99	1.09	1.11	1.12	0.88	0.81	0.73	0.63	0.56	0.47	0.36	0.59	0.66	0.73	0.21	0.55	0.57	0.46	0.60	0.83	0.93	0.93	0.91	0.94
Change in inventory
Other working capital changes	46.12	101.67	109.34	82.07	84.86	135.64	-5.93	92.77	75.53	9.00	74.44	81.15	75.49	84.86	146.58	133.92	186.54	68.65	123.90	128.44	33.84	117.03	36.18	21.35	-15.18	50.20	40.28	2.61	27.53	61.36	74.58	36.19	60.85	52.10	41.03	26.66	54.86	45.27	45.29	19.79	-5.13	2.43	39.04	23.22	20.20	33.02	16.87	6.77	20.98	22.90	49.71	44.15	45.47	35.21	38.46	49.11	25.76	29.49	19.69	57.56	25.51	-2.77	83.34	12.18	39.35	-21.71	66.19	29.16	47.67	-0.81	47.38	31.71	28.18	15.83	35.33	6.06	34.25	-7.01	29.47	-7.26	22.13
Cash flow from investing +	-45.54	-32.01	-19.56	159.72	-56.58	-680.62	-63.15	-124.76	-122.51	-160.92	161.10	-344.76	181.30	-176.54	-309.94	-631.34	-902.37	-249.56	-215.77	-303.81	-1,037.27	-154.19	-275.16	-1,066.23	-84.99	37.10	58.89	-45.49	112.72	-189.24	-46.45	-160.81	37.02	-45.31	122.42	-110.24	-12.38	-483.27	63.01	-116.56	-195.50	-175.70	5.52	-111.01	-119.25	-76.10	-209.11	25.75	21.96	-194.51	-105.84	-94.07	-88.38	-135.12	-52.07	142.68	-57.51	-47.63	104.33	-341.11	-83.14	-95.80	203.54	130.10	107.90	116.35	355.91	30.50	-98.82	-120.09	75.71	26.03	-154.72	-77.33	-31.53	-167.99	-81.01	-181.94	-122.35	-232.92	-195.14
Capital expenditures	-6.92	-5.76	-5.39	-12.12	-4.31	-5.54	-9.94	-17.86	-13.71	-13.33	-15.35	-21.21	-22.60	-16.40	-9.53	-9.46	-7.31	-6.75	-5.17	-12.08	-2.49	-12.47	-2.34	-1.06	-2.60	-4.41	-2.65	-2.19	-11.69	-3.17	-4.49	-3.85	-6.11	-7.02	-3.48	-8.28	-3.40	-3.66	-3.80	-4.81	-5.10	-3.34	-2.14	-3.29	-1.77	-1.79	-1.33	-1.32	-0.62	-0.61	-3.05	-2.49	-2.00	-0.89	-0.65	-0.97	-1.61	-0.77	-1.17	-1.67	-3.60	-2.07	-1.46	-1.58	-2.02	-5.39	-3.24	-3.39	-2.84	-10.86	-7.29	-3.81	-3.49	-8.01	-6.35	-6.78	-12.91	-4.97	-7.61	-7.17	-8.62
Others incl. marketable securities changes	-38.62	-26.25	-14.17	171.84	-52.27	-675.08	-53.21	-106.90	-108.80	-147.59	176.45	-323.55	203.90	-160.14	-300.41	-621.88	-895.05	-242.81	-210.60	-291.74	-1,034.78	-141.72	-272.82	-1,065.17	-82.39	41.51	61.54	-43.29	124.40	-186.07	-41.96	-156.96	43.13	-38.29	125.90	-101.96	-8.98	-479.61	66.81	-111.76	-190.40	-172.36	7.65	-107.73	-117.48	-74.31	-207.78	27.07	22.58	-193.90	-102.79	-91.58	-86.38	-134.23	-51.42	143.65	-55.90	-46.86	105.49	-339.44	-79.54	-93.73	205.00	131.67	109.92	121.74	359.15	33.90	-95.97	-109.23	83.00	29.84	-151.24	-69.32	-25.18	-161.21	-68.09	-176.97	-114.74	-225.75	-186.51
Cash flow from financing +	73.65	-232.99	-65.06	-318.31	74.79	312.36	232.59	-379.41	-8.24	383.52	-199.50	182.89	-140.56	240.47	-582.74	-206.55	290.04	673.87	493.71	261.30	728.10	612.12	-46.16	1,848.26	101.07	59.22	-21.02	-17.03	-150.38	134.71	-41.74	81.02	-71.53	51.81	-158.21	77.43	-36.56	420.58	-99.45	113.40	135.09	199.77	-49.57	100.10	85.91	13.83	162.03	-11.95	-64.54	129.96	52.61	55.67	30.66	120.78	-77.65	-324.99	73.53	90.27	-211.01	-430.73	492.52	466.01	-383.03	-166.86	-139.70	-394.39	63.41	-17.30	-312.29	443.87	-148.97	-55.65	86.30	39.27	36.59	170.64	54.29	212.13	53.16	256.10	189.00
Dividend payout	-30.59	-30.84	-31.11	-30.65	-30.63	-30.62	-29.35	-29.33	-29.31	-29.31	-28.48	-28.54	-25.39	-25.35	-24.28	-24.26	-19.87	-19.32	-18.44	-18.46	-17.57	-17.56	-16.13	-14.30	-14.45	-13.65	-13.65	-12.87	-12.88	-12.07	-12.05	-9.63	-7.89	-7.47	-6.49	-6.49	-5.76	-5.76		-5.04	-5.09	-4.34	-4.34	-3.16	-3.03			-1.81	-1.21	-3.11	-2.67	-2.67	-2.67	-2.69	-2.67	-2.67	-2.67	-2.46	-2.67	-5.11		-2.25	-2.25	-2.25	-2.25	-6.25	-2.25	-2.25	-1.75	0.00	-4.25	-4.24	-4.23	-4.31	-4.40	-3.89	-3.44	-3.25	-3.23	-3.22	-2.82
Common stock repurchases	-37.09	-30.33	-91.54	-13.94	0.00		0.00			-7.15	-11.34			-0.56	1.54	-0.06	-1.48	-1.14	-9.06	-5.47	-0.57	-0.48	-0.77	-0.19	-22.46	-0.43	-5.81	-0.58	-7.89	-0.28	-0.72	-0.16	-0.84	-0.30	-0.61	-0.05	-0.74		-10.27	-3.88	-10.48		-32.52		-16.00
Net Debt Issuance	141.33	-171.82	57.59	-273.71	105.42	342.99	261.93	-350.07	21.07	419.97	-159.68	211.43	-115.17	266.37	-560.00	-182.23	311.39	694.33	521.20	285.23	746.25	630.16	-29.26	1,862.76	137.98	73.30	-1.57	-3.59	-129.61	147.06	-28.98	90.82	-62.81	59.58	-151.11	83.97	-30.06	426.35	-89.18	122.32	150.65	204.11	-12.71	103.26	104.94	13.83	162.03	-10.14	-63.33	133.07	55.27	58.34	33.33	123.46	-74.98	-322.32	76.20	92.72	-208.34	-425.62	492.52	468.26	-380.78	-164.61	-137.45	-388.15	65.67	-15.04	-310.53	443.87	-144.72	-51.41	90.53	43.59	40.99	174.52	57.73	215.37	56.39	259.32	191.82

Change in cash	97.39	-148.26	38.48	-61.76	116.84	-220.17	177.18	-399.07	-41.94	244.37	48.77	-66.95	130.83	162.83	-731.69	-690.96	-411.85	500.72	398.40	85.28	-274.51	562.98	-283.32	808.46	5.30	154.15	85.28	-49.72	-1.77	15.30	-4.40	-35.89	37.98	67.43	13.66	2.21	13.63	-8.81	18.52	24.83	-57.55	33.42	2.04	19.23	-6.99	-23.41	-24.00	26.72	-15.56	-35.24	3.55	13.55	-4.12	29.52	-82.83	-123.13	49.17	79.20	-80.97	-709.44	440.18	372.44	-91.48	-20.06	12.19	-295.14	490.09	46.94	-358.94	326.68	-21.96	5.74	-36.67	-18.83	44.21	12.05	10.90	25.21	-35.83	19.27	20.07

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