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
Operating cash flow +	136.54	513.69	696.78	744.82	352.03	216.33	139.07	16.13	-28.44	-32.95	-21.16	24.22	-0.87	-44.65	-0.37	-17.85	-18.89	-12.23
Net income
Depreciation, depletion and amortization	81.69	81.39	74.71	52.40	30.85	18.10	14.12	9.67	9.00	10.64	10.54	8.26	6.98	5.57	3.03	1.55	0.80	0.33
Stock-based compensation	214.09	211.36	212.86	216.80	114.29	42.50	20.18	11.43	6.73	10.33	12.70	9.74	6.85	4.77	2.12	0.83	0.18
Change in inventory	-123.04	48.59	-63.89	-75.27	-29.26	-9.71	-15.79	9.73	5.96	8.84	-19.21	-5.01	3.26	-8.62	-6.71	-3.04	-0.70	-0.70
Other working capital changes	-36.20	172.35	473.10	550.89	236.15	165.44	120.56	-14.70	-50.13	-62.76	-25.19	11.23	-17.97	-46.36	1.19	-17.19	-19.17	-11.87
Cash flow from investing +	106.79	128.27	-366.36	-371.91	-1,219.55	-25.57	-14.79	-19.15	-4.12	-11.80	-12.46	-16.53	-6.26	-12.99	-14.66	-3.26	-2.12	-2.62
Capital expenditures	-40.64	-33.60	-110.40	-46.44	-52.51	-20.56	-14.79	-4.15	-4.12	-12.85	-12.76	-14.00	-6.26	-12.99	-14.66	-3.26	-2.17	-2.31
Others incl. marketable securities changes	147.43	161.87	-255.95	-325.46	-1,167.04	-5.01	0.00	-15.00	0.00	1.05	0.30	-2.54	0.00	0.00	0.00	0.00	0.05	-0.31
Cash flow from financing +	-241.62	-460.27	-516.77	-17.13	309.41	191.68	65.85	80.61	43.30	34.38	20.56	-3.34	-0.06	51.44	26.48	52.47	25.52	16.44
Dividend payout					-228.28	-11.62	-26.61		0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-129.96	-391.36	-410.00	-27.50	-500.00	-68.33	-8.20	22.57	26.96	17.29	4.01	5.37	2.43	56.67
Net Debt Issuance	-111.67	-68.91	-106.78	10.37	1,037.70	271.63	100.65	58.05	16.34	17.09	16.55	-8.71	-2.49	-5.23	26.48	52.47	25.52	16.44

Change in cash	1.71	181.69	-186.35	355.79	-558.11	382.44	190.13	77.09	11.38	-10.69	-13.58	3.84	-7.10	-6.23	11.45	31.35	4.51	1.59
Change in exchange rate								-0.50	0.65	-0.32	-0.52	-0.50	0.08	-0.03

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
Operating cash flow +	102.87	47.58	13.92	26.63	48.41	167.29	170.14	127.06	49.20	35.45	145.86	269.24	246.23	253.71	188.01	200.65	102.44	97.17	113.35	65.66	75.84	84.18	67.50	25.43	39.22	102.27	4.96	14.77	17.06	1.88	6.82	4.08	3.36	-1.91	-2.20	0.19	-24.51	-4.37	-20.60	7.26	-15.25	8.15	-6.04	-11.77	-11.50	8.88	11.21	-0.15	4.28	7.58	-0.49	-0.99	-6.97	7.63	-20.43	-17.77	-14.07	22.86	-7.03	-7.19	-9.01	-5.53	-3.67	-3.64	-5.01
Net income
Depreciation, depletion and amortization	20.82	19.96	20.22	20.09	23.43	20.67	20.10	20.48	20.14	20.84	19.45	17.83	16.59	16.01	11.96	15.25	15.56	10.97	8.31	7.60	5.56	4.48	4.77	4.14	3.84	2.57	3.86	4.12	3.57	2.72	2.48	2.19	2.28	2.24	2.18	2.26	2.33	2.60	2.65	2.71	2.68	2.84	2.65	2.52	2.53	2.26	2.10	1.99	1.91	1.86	1.75	1.71	1.66	1.63	1.49	1.37	1.09	1.01	0.81	0.67	0.54	0.47	0.43	0.36	0.29
Stock-based compensation	48.99	53.09	51.47	53.90	55.63	51.83	45.94	52.76	60.83	55.22	43.81	54.17	59.66	63.65	52.30	53.06	47.80	37.18	46.95	15.31	14.84	8.29	14.40	12.30	7.52	6.18	5.78	4.93	3.29	1.52	4.05	4.29	1.57		1.73	1.62	1.93	2.09	2.53	2.71	3.00	3.12	3.28	3.31	2.99	2.70	2.53	2.49	2.01	1.89	2.05	1.48	1.44	1.61	1.45	1.00	0.71	0.68	0.58	0.48	0.38	0.32	0.36	0.08	0.06
Change in inventory	-2.65	-99.40	-15.64	-28.99	20.98	-6.17	17.23	31.83	5.70	-39.48	-8.00	-15.55	-0.86	-3.22	-16.18	-33.83	-22.04	-5.62	-27.65	-2.88	6.89	-4.23	-6.35	3.43	-2.56	-1.83	-10.14	-7.12	3.30	1.62	-0.42	1.07	7.46	-0.68	-4.48	12.97	-1.85	7.14	0.19	6.28	-4.78	-4.08	-2.66	0.69	-13.16	-6.10	0.24	-1.61	2.47	7.81	-6.49	4.40	-2.47	-3.19	14.32	-5.31	-14.43	-0.97	-4.07	-0.37	-1.30	0.67	3.55	-4.39	-2.87
Other working capital changes	35.72	73.92	-42.13	-18.36	-51.63	100.96	86.86	22.00	-37.47	-1.13	90.60	212.80	170.84	177.28	139.94	166.17	61.12	54.64	85.74	45.63	48.55	75.65	54.69	5.56	30.42	95.35	5.47	12.84	6.91	-3.98	0.70	-3.47	-7.94	-3.47	-1.63	-16.66	-26.92	-16.19	-25.97	-4.44	-16.15	6.28	-9.31	-18.30	-3.86	10.02	6.34	-3.02	-2.11	-3.99	2.20	-8.58	-7.60	7.59	-37.68	-14.84	-1.43	22.14	-4.35	-7.97	-8.63	-6.99	-8.01	0.30	-2.50	0.00
Cash flow from investing +	576.38	23.51	21.41	-51.19	113.06	250.64	-112.48	-27.63	17.73	76.04	-14.81	-64.05	-363.53	-118.13	-338.00	44.49	39.74	-556.52	-536.42	-36.43	-90.18	-13.86	-3.90	-4.45	-3.35	-7.42	-4.19	-2.52	-0.66	-7.77	-9.91	-0.43	-1.04	-0.51	-0.09	-0.05	-3.47	-1.51	-2.10	-4.84	-3.35	-2.78	-3.42	-2.65	-3.61	-6.70	-5.50	-2.16	-2.17	-1.37	-1.42	-1.79	-1.68	-1.94	-3.04	-3.41	-4.61	-5.07	-2.98	-4.29	-2.32	-0.85	-0.71	-1.24	-0.46
Capital expenditures	-19.90	-9.74	-8.03	-8.26	-14.61	-8.06	-8.53	-9.64	-7.37	-20.08	-23.85	-44.00	-22.48	-16.43	-8.95	-8.69	-12.38	-13.21	-12.68	-16.43	-9.94	-8.85	-3.90	-4.45	-3.35	-7.42	-4.19	-2.52	-0.66	-1.77	-0.91	-0.43	-1.04	-0.51	-0.09	-0.05	-3.47	-2.56	-2.10	-4.84	-3.35	-3.08	-3.42	-2.65	-3.61	-4.16	-5.50	-2.16	-2.17	-1.37	-1.42	-1.79	-1.68	-1.94	-3.04	-3.41	-4.61	-5.07	-2.98	-4.29	-2.32	-0.85	-0.71	-1.24	-0.46	-2.13
Others incl. marketable securities changes	596.28	33.25	29.44	-42.93	127.67	258.71	-103.95	-17.99	25.11	96.11	9.04	-20.05	-341.05	-101.70	-329.05	53.18	52.11	-543.31	-523.74	-20.00	-80.24	-5.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.00	-9.00	0.00	0.00	0.00	0.00	0.00	0.00	1.05	0.00	0.00	0.00	0.30	0.00	0.00	0.00	-2.54	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	2.13
Cash flow from financing +	-651.19	1.79	-1.68	-27.56	-214.18	-202.73	-56.07	-100.61	-100.85	-114.99	-117.75	-212.23	-71.81	-3.01	-3.90	-1.28	-8.94	-306.23	-3.27	-205.76	824.67	-53.64	-9.16	-7.59	262.07	-1.97	-3.14	115.38	-44.42	-4.00	60.87	2.01	21.73	2.56	0.00	0.15	40.59	-0.27	38.54	-6.95	3.05	0.70	0.12	19.07	0.68	-4.45	1.59	-0.06	-0.41	0.13	-0.48	0.33	-0.03	-2.17	-1.68	56.26	-0.97	7.04	1.07	16.52	1.86	-0.02	-0.08	24.79	27.78	25.52
Dividend payout																		-3.68													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
Common stock repurchases	-18.69	0.00	-1.68	-29.99	-99.96	-199.67	-49.79	-99.91	-42.00	-100.00	-110.00	-200.00	-71.85	-8.10	-4.59	-5.46	-9.34	-300.00	-3.31	-200.00	-9.19	-16.29	-8.53	-9.39	-34.27	-3.76	-2.35	-0.74	-1.36	0.64	0.63	1.10	20.19	0.36	0.00	0.07	26.52	1.84	14.59	0.71	0.10	1.15	0.12	2.07	0.68	1.41	2.26	1.25	0.45	0.76	0.14	0.93	0.60	0.04	-0.20	56.80	0.02
Net Debt Issuance	-632.50	1.79	0.00	2.44	-114.21	-3.07	-6.28	-0.70	-58.86	-14.99	-7.75	-12.23	0.04	5.09	0.69	4.18	0.40	-2.55	0.04	-5.76	833.86	-37.35	-0.64	1.79	296.34	1.79	-0.79	116.11	-43.07	-4.64	60.24	0.91	1.54	2.20	0.00	0.08	14.06	-2.11	23.95	-7.65	2.95	-0.45	0.00	17.00	0.00	-5.86	-0.67	-1.31	-0.87	-0.63	-0.62	-0.61	-0.63	-2.21	-1.48	-0.54	-1.00	7.04	1.07	16.52	1.86	-0.02	-0.08	24.79	27.78	25.52

Change in cash	28.07	72.88	33.64	-52.11	-52.70	215.20	1.59	-1.18	-33.92	-3.50	13.30	-7.04	-189.10	132.57	-153.89	243.86	133.24	-765.58	-426.34	-176.53	810.33	16.68	54.43	13.39	297.94	92.89	-2.37	127.63	-28.02	-9.93	57.69	5.22	24.11	0.27	-2.08	1.00	12.19	-6.35	15.87	-4.77	-15.44	5.96	-9.40	4.76	-14.91	-2.51	6.92	-2.31	1.75	6.41	-2.20	-2.46	-8.86	3.58	-25.25	35.07	-19.62	24.83	-8.94	5.03	-9.47	-6.41	-4.45	19.91	22.30	25.52
Change in exchange rate																														-0.04	-0.08	-0.45	0.06	0.13	0.22	0.71	-0.42	-0.21	0.02	-0.25	0.12	-0.11	-0.06	0.12	-0.47	-0.23	-0.38	0.06	0.05	0.08	0.19	-0.01	-0.18	0.05	-0.10	-0.01	0.03

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