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
Operating cash flow +	307.60	299.20	254.20	254.10	98.80	130.60	276.90	214.30	249.30	287.10	293.10	262.80	278.40	311.30	342.10	271.90
Net income
Depreciation, depletion and amortization	160.20	151.50	160.50	150.70	145.40	145.80	194.50	185.00	189.80	224.20	229.10	202.20	195.80	196.80	211.90	214.20
Stock-based compensation	30.00	30.80	28.40	33.80	28.60	23.80	22.30	20.20	20.50	18.00	15.20	16.00	7.50	5.70	5.00	4.30
Change in inventory				11.20	94.60	-60.80	29.50			0.00	0.00	0.00
Other working capital changes	117.40	116.90	65.30	58.40	-169.80	21.80	30.60	9.10	39.00	44.90	48.80	44.60	75.10	108.80	125.20	53.40
Cash flow from investing +	-113.70	207.50	-107.50	-449.50	-224.00	-53.20	-176.30	-90.40	-135.30	-36.70	-62.40	-798.40	-41.00	-53.50	-52.70	-50.30
Capital expenditures	-108.40	-78.10	-86.80	-96.60	-90.30	-77.10	-113.90	-95.60	-70.80	-59.40	-59.20	-64.20	-58.20	-53.60	-45.60	-47.20
Others incl. marketable securities changes	-5.30	285.60	-20.70	-352.90	-133.70	23.90	-62.40	5.20	-64.50	22.70	-3.20	-734.20	17.20	0.10	-7.10	-3.10
Cash flow from financing +	-140.90	-495.40	-151.50	-188.00	-162.20	573.00	-94.30	-117.70	-131.50	-286.50	-148.60	536.60	-227.00	-277.00	-267.30	-225.90
Dividend payout	-210.30	-208.40	-207.00	-205.80	-57.50	-75.10	-208.10	-203.90	-201.80	-188.60	-196.30	-2,281.50	-232.60	-279.70	-269.40	-226.00
Common stock repurchases		-7.80	-12.50	-11.80	-9.00	383.40	1,775.00	349.00	-8.50	-7.30	-4.30	615.00
Net Debt Issuance	69.40	-279.20	68.00	29.60	-95.70	264.70	-1,661.20	-262.80	78.80	-90.60	52.00	2,203.10	5.60	2.70	2.10	0.10

Change in cash	53.00	11.30	-4.80	-383.40	-287.40	650.40	6.30	6.20	-16.90	-36.40	78.80	-1.30	10.40	-19.20	22.10	-4.30
Change in exchange rate									0.60	-0.30	-3.30	-2.30

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	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
Operating cash flow +	75.30	118.10	88.80	67.10	33.60	124.50	73.10	71.00	30.60	105.00	61.50	78.30	9.40	79.30	73.70	80.60	20.50	53.70	31.50	24.40	-10.80	44.60	35.30	35.80	14.90	114.80	78.60	42.10	41.40	76.90	69.20	6.10	62.10	66.70	103.50	46.90	32.20	86.40	96.00	70.90	33.80	116.70	102.30	68.30	5.80	78.30	119.70	64.50	0.30	113.50	95.10	60.00	9.80	125.20	87.80	79.50	18.80
Net income
Depreciation, depletion and amortization	37.90	38.50	40.00	41.00	40.70	42.40	37.30	35.70	36.10	38.40	39.00	41.20	41.90	39.80	40.10	36.70	36.40	38.70	36.30	36.30	36.40	10.20	36.30	36.60	36.00	48.60	51.10	49.00	45.80	48.30	46.80	46.30	43.60	46.90	47.80	48.50	46.60	52.90	55.00	58.90	57.40	57.90	57.50	57.20	56.50	55.60	49.50	49.10	48.00	49.30	49.00	48.60	48.90	48.90	49.70	49.60	48.60
Stock-based compensation	5.60	6.70	5.60	8.20	9.50	9.00	7.00	7.60	7.20	5.50	7.20	7.90	7.80	8.80	8.60	8.50	7.90	7.90	7.20	7.50	6.00	6.50	5.40	6.10	5.80	5.90	5.60	5.50	5.30	4.80	4.80	5.60	5.00	4.40	5.20	5.50	5.40	4.20	4.50	4.50	4.80	3.50	3.70	4.40	3.60	5.10	6.20	2.90	1.80	1.70	2.60	1.60	1.60	1.40	1.50	1.50	1.30
Change in inventory											3.80	1.30	-54.00	14.50	8.10	24.00																						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	31.80	72.90	43.20	17.90	-16.60	73.10	28.80	27.70	-12.70	61.10	11.50	27.90	13.70	16.20	16.90	11.40	-23.80	7.10	-12.00	-19.40	-53.20	27.90	-6.40	-6.90	-26.90	60.30	21.90	-12.40	-9.70	23.80	17.60	-45.80	13.50	15.40	50.50	-7.10	-19.80	29.30	36.50	7.50	-28.40	55.30	41.10	6.70	-54.30	17.60	64.00	12.50	-49.50	62.50	43.50	9.80	-40.70	74.90	36.60	28.40	-31.10
Cash flow from investing +	-38.00	-26.40	-25.80	-36.80	-24.70	-23.20	-28.80	278.50	-19.00	-14.10	-93.40	-43.80	-27.70	-98.20	-56.90	-266.60	-27.80	-117.50	-29.50	-48.70	-28.30	-18.10	14.20	-22.60	-26.70	-38.20	-55.60	-53.80	-28.70	-19.30	-17.70	-31.30	-22.10	-15.50	-19.90	-82.50	-17.40	-16.80	-16.50	71.20	-74.60	-17.10	-16.20	-6.80	-22.30	-757.10	-22.70	-10.90	-7.70	-13.70	-13.70	-10.70	-2.90	-25.90	-10.80	-9.60	-7.20
Capital expenditures	-24.10	-28.90	-24.10	-34.20	-17.20	-23.20	-24.60	-23.90	-18.40	-23.20	-18.70	-22.20	-22.70	-23.20	-26.50	-27.90	-16.90	-32.60	-17.80	-21.90	-13.60	-20.70	-17.20	-18.20	-21.00	-31.60	-32.00	-26.80	-23.50	-24.10	-19.00	-34.30	-18.20	-12.20	-16.40	-25.60	-16.60	-13.80	-15.60	-15.60	-14.40	-16.20	-15.30	-14.60	-13.10	-20.60	-24.50	-10.90	-8.20	-30.50	-12.80	-8.90	-6.00	-26.10	-10.80	-9.50	-7.20
Others incl. marketable securities changes	-13.90	2.50	-1.70	-2.60	-7.50	0.00	-4.20	302.40	-0.60	9.10	-74.70	-21.60	-5.00	-75.00	-30.40	-238.70	-10.90	-84.90	-11.70	-26.80	-14.70	2.60	31.40	-4.40	-5.70	-6.60	-23.60	-27.00	-5.20	4.80	1.30	3.00	-3.90	-3.30	-3.50	-56.90	-0.80	-3.00	-0.90	86.80	-60.20	-0.90	-0.90	7.80	-9.20	-736.50	1.80	0.00	0.50	16.80	-0.90	-1.80	3.10	0.20	0.00	-0.10	0.00
Cash flow from financing +	-70.00	-54.80	-28.50	-32.30	-25.30	-82.40	-65.90	-342.20	-4.90	-99.60	-37.20	-35.40	20.70	-22.40	-51.40	-51.80	-62.40	-21.70	-21.60	-7.30	-111.60	-8.00	-7.30	146.10	442.20	-79.60	-435.40	433.50	-12.80	-61.40	-35.10	14.40	-35.60	-44.90	-64.90	32.20	-53.90	-77.20	-67.20	-124.30	-17.80	-97.80	-46.90	-49.20	45.30	436.20	-47.20	55.60	92.00	-93.90	-75.10	-53.20	-4.80	-113.50	-93.20	-58.90	-11.40
Dividend payout	-53.40	-52.60	-52.40	-52.30	-53.00	-52.00	-52.00	-52.00	-52.40	-51.60	-51.70	-51.70	-52.00	-51.50	-51.40	-51.40	-51.50	-21.60	-21.60	-7.00	-7.30	-7.00	-7.00	-5.50	-55.60	-52.10	-52.10	-52.10	-51.80	-51.00	-50.90	-50.90	-51.10	-50.80	-50.60	-50.20	-50.20	-46.90	-47.00	-47.60	-47.10	-47.60	-46.70	-47.10	-54.90	-153.90	-44.40	-559.40	-1,523.80	-94.00	-75.20	-55.00	-8.40	-113.50	-93.20	-59.80	-13.20
Common stock repurchases			-1.00	12.30	-12.30	-0.40	0.10	-0.10	-7.40	-0.10	-0.10		-12.30	-0.90			-10.90	-0.10	0.00	-0.10	-8.80	-0.60	-0.10	-0.20	-11.80	-0.20	50.90	685.00	50.00	-0.20	-0.10	-1.60	-6.50	-0.30	-0.10	-2.10	-6.00	-0.30	-0.20	-1.70	-5.10	-0.30	-0.20	-0.80	-3.00	0.00	-2.40	615.00	0.00
Net Debt Issuance	-16.60	-2.20	24.90	7.70	40.00	-30.00	-14.00	-290.10	54.90	-47.90	14.60	16.30	85.00	30.00	0.00	-0.40	0.00	0.00	0.00	-0.20	-95.50	-0.40	-0.20	151.80	509.60	-27.30	-434.20	-199.40	-11.00	-10.20	15.90	66.90	22.00	6.20	-14.20	84.50	2.30	-30.00	-20.00	-75.00	34.40	-49.90	0.00	-1.30	103.20	590.10	-0.40	0.00	1,615.80	0.10	0.10	1.80	3.60	0.00	0.00	0.90	1.80

Change in cash	-32.70	36.90	34.50	-2.00	-16.40	18.90	-21.60	7.30	6.70	-8.70	-69.10	-0.90	2.40	-41.30	-34.60	-237.80	-69.70	-85.50	-19.60	-31.60	-150.70	18.50	42.20	159.30	430.40	-3.00	-412.40	421.80	-0.10	-3.80	16.40	-10.80	4.20	6.30	18.90	-3.20	-38.90	-8.10	12.30	17.80	-58.40	0.90	38.00	12.40	27.50	-243.70	48.80	109.50	84.10	5.90	6.30	-3.90	2.10	-14.20	-16.20	11.00	0.20
Change in exchange rate																																	-0.20		0.20	0.20	0.20	-0.50			0.20	-0.90	-1.20	0.10	-1.30	-1.10	-1.00	0.30	-0.50

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