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
Operating cash flow +	339.99	295.10	345.58	65.10	241.82	379.00	1.71	250.23	234.19	115.06	104.88	112.26
Net income
Depreciation, depletion and amortization	223.57	236.19	229.40	240.18	233.41	244.07	207.24	137.40	45.94	33.02	25.45	20.34
Stock-based compensation	31.95	27.77	26.82	31.85	28.41	20.75	21.68	167.60	4.71	21.40
Change in inventory	-87.03	-130.53	-126.18	-102.40	-49.02	-113.78	-20.39	-42.88	-31.83	-42.59	-78.08	-29.62
Other working capital changes	171.49	161.67	215.54	-104.53	29.02	227.97	-206.82	-11.90	215.37	103.23	157.51	121.54
Cash flow from investing +	-112.26	-63.00	-69.19	-174.31	-194.18	-317.55	-19.58	-396.38	-98.55	-124.61	-135.62	-120.98
Capital expenditures	-70.06	-74.99	-69.19	-90.60	-47.73	-61.84	-97.43	-97.09	-114.27	-124.61	-117.38	-79.38
Others incl. marketable securities changes	-42.20	11.99	0.00	-83.71	-146.45	-255.71	77.85	-299.29	15.72	0.00	-18.24	-41.60
Cash flow from financing +	-31.53	-211.79	-212.57	-106.62	-138.12	131.81	-45.83	287.68	-95.02	-19.50	-24.99	48.07
Dividend payout				-3.57			0.00	-183.00	-375.27	-200.62	-258.17	-243.00
Common stock repurchases		-7.95	-2.38	-3.57	-2.66	-0.86	-0.93	-7.62	1.38	9.24	99.79	0.04
Net Debt Issuance	-31.53	-203.84	-210.20	-99.48	-135.46	132.67	-44.91	478.29	278.87	171.88	133.39	291.03

Change in cash	196.20	20.31	63.82	-215.83	-90.48	193.26	-63.71	141.53	40.62	-29.04	-55.73	39.34

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
Operating cash flow +	-28.73	130.32	118.45	83.82	7.41	118.08	141.77	39.66	-4.41	135.82	81.39	-11.35	139.71	-23.29	93.57	-125.52	76.35	63.26	82.36	-51.93	148.13	105.96	44.78	179.24	49.03	-50.89	139.91	21.09	-108.41	259.65	62.13	-98.58	27.03	65.27	73.51	26.00	69.41	36.37
Net income
Depreciation, depletion and amortization	43.19	49.23	54.07	60.11	60.16	66.13	58.96	63.02	55.53	56.93	57.21	57.11	58.15	63.16	63.71	59.70	57.82	63.51	60.19	56.49	55.55	62.10	61.59	58.07	58.08	54.30	53.36	50.71	48.87	47.49	43.01	32.15	14.75	12.84	11.96	10.54	10.60	9.71
Stock-based compensation	8.82	8.20	8.22	8.27	7.26	7.21	7.11	6.72	6.72	5.97	6.69	6.56	7.60	7.83	7.69	8.26	8.07	7.74	7.71	7.63	5.33	5.13	5.42	5.66	4.54	5.01	6.10	6.22	4.35	3.61	3.59	160.40	1.64	-0.52	33.62
Change in inventory	-54.96	-20.18	-30.81	-22.78	-13.26	-51.99	-43.10	-23.25	-12.20	-23.09	-42.57	-38.02	-22.51	-11.07	-25.93	-39.85	-25.55	16.63	-11.06	-34.30	-20.28	-33.06	-47.54	-30.40	-2.78	5.51	-6.25	-5.48	-14.18	10.83	17.95	-24.07	-47.59	-6.64	-14.30	7.23	-18.12	-2.27
Other working capital changes	-25.77	93.07	86.97	38.21	-46.75	96.72	118.80	-6.84	-54.46	96.01	60.06	-37.00	96.47	-83.22	48.10	-153.63	36.01	-24.62	25.53	-81.76	107.53	71.78	25.31	145.91	-10.82	-115.72	86.71	-30.36	-147.45	197.72	-2.42	-267.06	58.22	59.58	42.24	8.24	76.93	28.93
Cash flow from investing +	-21.71	-45.45	-22.46	-26.55	-17.80	-16.06	-20.71	-6.47	-19.76	-31.69	-13.48	-12.28	-11.74	-11.47	-49.33	-16.12	-97.40	-86.97	-11.63	-82.89	-12.69	-31.80	-14.78	-8.93	-262.04	-4.77	29.98	-23.33	-21.47	5.32	-40.78	-341.43	-19.50	-8.90	-35.04	-29.86	-24.76	-36.06
Capital expenditures	-13.86	-43.17	-15.05	-26.50	-18.32	-23.06	-20.71	-10.70	-19.76	-31.69	-13.48	-12.28	-11.74	-11.47	-17.53	-17.12	-10.79	-18.05	-10.65	-7.81	-11.78	-30.70	-15.22	-8.55	-8.42	-4.77	-13.04	-61.64	-17.99	-20.02	-37.47	-20.10	-19.50	-24.62	-35.04	-29.86	-24.76	-31.21
Others incl. marketable securities changes	-7.85	-2.29	-7.41	-0.05	0.52	7.01	0.00	4.24	0.00	0.00	0.00	0.00	0.00	0.00	-31.80	1.00	-86.60	-68.92	-0.99	-75.08	-0.92	-1.10	0.44	-0.38	-253.63	0.00	43.02	38.31	-3.48	25.34	-3.31	-321.32	0.00	15.72	0.00	0.00	0.00	-4.86
Cash flow from financing +	-57.07	-10.12	59.44	-41.69	-39.17	-61.20	-92.35	-35.09	-23.16	-100.83	-86.59	-12.26	-12.90	-22.17	-46.13	23.25	-17.57	-30.35	-43.56	-38.07	-26.15	-11.28	-14.81	-310.08	467.98	-7.30	-7.60	-9.08	-21.86	-218.92	82.60	457.24	-33.25	0.50	-63.77	-3.79	-27.95	-8.98
Dividend payout														-0.09												0.00	0.00	0.00	0.00	-183.00	0.00	-153.00	-30.00	-20.00	-60.00	-295.27	-20.00	-30.00
Common stock repurchases				-0.19	-21.64	-0.39	-0.19	-0.16	-7.21	2.03	-0.19	-0.01	-2.02	-0.09	-0.19	-0.29	-3.00	-0.07	-0.22	-0.28	-2.10	-0.07	-0.24	-0.05	-0.50	0.02	-0.01	-0.92	1.01	154.84	-10.59	2.34	0.00	0.00			0.04	0.04
Net Debt Issuance	-57.07	-10.12	59.44	-41.50	-17.53	-60.82	-92.15	-34.93	-15.94	-102.87	-86.40	-12.25	-10.88	-21.99	-45.94	23.54	-14.57	-30.28	-43.34	-37.79	-24.05	-11.21	-14.57	-310.03	468.48	-7.31	-7.59	-8.15	-22.87	-190.76	93.19	607.90	-3.25	20.50	-3.77	291.48	-7.99	20.98

Change in cash	-107.51	74.74	155.43	15.59	-49.56	40.82	28.72	-1.89	-47.33	3.30	-18.67	-35.89	115.08	-56.93	-1.89	-118.39	-38.62	-54.06	27.18	-172.89	109.29	62.88	15.19	-139.77	254.96	-62.95	162.30	-11.31	-151.74	46.05	103.95	17.24	-25.72	56.86	-25.30	-7.64	16.70	-8.67

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