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 +	299.50	276.25	271.07	255.91	244.94	179.03	147.36	128.01	97.94	67.19	38.62	32.77
Net income
Depreciation, depletion and amortization	159.62	151.77	158.63	150.00	128.89	131.57	105.41	83.69	62.76	45.84	28.82	19.20
Stock-based compensation	9.60	7.36	6.36	5.32	4.67	1.99
Change in inventory			-0.78	-0.66	-0.78	0.67	-0.09
Other working capital changes	130.28	117.13	106.87	101.26	112.16	44.80	42.04	44.32	35.18	21.35	9.80	13.58
Cash flow from investing +	-675.27	-59.70	24.34	-859.64	-582.30	-60.24	-831.71	-510.46	-611.11	-470.57	-480.47	-198.58
Capital expenditures	-29.71	-16.80	-46.25	-31.37	-1.60	-10.81	-5.05	-4.96	-6.61	-1.94	-10.56	-0.22
Others incl. marketable securities changes	-645.57	-42.91	70.59	-828.27	-580.71	-49.43	-826.66	-505.50	-604.51	-468.64	-469.91	-198.36
Cash flow from financing +	393.43	-221.19	-334.82	636.00	254.41	-28.38	685.67	391.34	500.89	399.35	464.78	156.90
Dividend payout	-218.78	-216.76	-207.52	-181.22	-154.46	-71.53	-61.96	-51.85	-44.54	-35.73	-23.81	-18.83
Common stock repurchases	37.93	-1.00	-0.18	495.57	738.41	-0.13	-54.60	-10.20	-9.44	-8.15	-3.05	-1.03
Net Debt Issuance	574.27	-3.43	-127.12	321.66	-329.54	43.28	802.23	453.39	554.87	443.24	491.63	176.76

Change in cash	17.65	-4.64	-39.41	32.27	-82.96	90.42	1.32	8.89	-12.28	-4.03	22.92	-8.90

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
Operating cash flow +	76.09	84.57	64.19	79.28	71.46	63.91	67.30	74.17	70.87	60.58	73.89	62.23	74.38	60.44	77.52	58.86	59.10	57.62	88.30	47.24	51.78	46.06	53.51	39.14	40.32	36.43	46.21	33.08	31.64	34.49	34.84	26.44	32.24	25.58	27.06	21.32	23.99	15.04	22.83	16.25	13.07
Net income
Depreciation, depletion and amortization	40.51	40.75	39.05	41.38	38.43	42.00	38.02	37.40	37.77	38.26	37.48	37.95	39.09	44.30	38.22	34.34	33.13	33.48	35.74	30.59	29.99	29.03	31.52	39.92	30.08	29.75	27.52	24.57	23.57	22.18	21.61	20.52	19.38	17.30	15.74	14.92	14.79	12.94	12.01	11.10	9.78
Stock-based compensation	2.57	2.49	2.49	2.47	2.15	1.98	1.83	2.07	1.48	1.40	1.54	1.54	1.88	1.50	1.50	1.38	0.93	1.03	0.92	0.95	1.77	1.19	0.80
Change in inventory										0.12	-0.53	-0.11	-0.62	0.37	-1.36	0.48
Other working capital changes	33.02	41.33	22.65	35.43	30.88	19.94	27.46	34.70	31.62	20.80	35.40	22.85	34.02	14.27	39.14	22.65	25.04	23.12	51.64	15.70	20.03	15.84	21.19	-0.78	10.24	6.68	18.70	8.51	8.07	12.32	13.23	5.92	12.86	8.27	11.32	6.40	9.19	2.10	10.82	5.15	3.28
Cash flow from investing +	-162.41	-284.63	-174.05	-131.26	-85.34	27.34	-64.62	-225.71	204.29	-49.54	42.53	31.35	29.63	-274.49	-205.19	-172.29	-207.68	-133.93	-205.67	-175.05	-67.66	-76.44	5.47	6.26	4.47	38.52	-749.33	-56.26	-64.64	-235.87	-86.87	-100.20	-87.52	-313.61	-133.75	-76.07	-87.68	-110.48	-123.31	-186.60	-50.18
Capital expenditures	-1.36	-6.58	-6.17	-2.61	-14.35	-6.44	-7.05	-0.17	-3.13	-16.80	-5.86	-8.01	-15.58	-12.20	-0.88	-17.51	-0.78	-0.15	-0.12	0.00	-1.33	-3.18	-3.81	-3.78	-0.05	-1.01	-2.50	-1.29	-0.26	-0.78	-2.74	-0.07	-1.38	-2.74	-134.24	-1.58	-2.29	-113.13	-0.21	-6.16	-1.16
Others incl. marketable securities changes	-161.05	-278.04	-167.89	-128.65	-70.99	33.78	-57.57	-225.54	207.42	-32.74	48.39	39.36	45.22	-262.28	-204.31	-154.78	-206.90	-133.78	-205.55	-175.05	-66.33	-73.27	9.27	10.04	4.52	39.53	-746.83	-54.97	-64.38	-235.09	-84.13	-100.13	-86.15	-310.88	0.49	-74.48	-85.40	2.65	-123.11	-180.44	-49.02
Cash flow from financing +	74.36	150.38	171.21	62.92	8.92	-86.47	-11.36	-51.35	-73.01	-40.91	-102.18	-46.99	-144.74	191.72	181.06	76.87	186.35	84.00	50.43	196.47	-76.50	32.12	40.17	-132.27	31.61	-98.75	734.52	22.74	27.17	192.34	59.23	69.83	69.94	283.70	78.09	58.88	80.23	85.45	116.47	150.15	47.28
Dividend payout	-55.69	-54.92	-52.50	-55.16	-56.20	-54.84	-53.54	-53.94	-54.45	-52.51	-51.49	-51.68	-51.84	-47.00	-45.87	-44.86	-43.50	-41.16	-40.03	-36.88	-36.40	-19.09	-0.33	-23.63	-29.15	-16.74	-15.65	-15.08	-14.50	-13.44	-13.17	-12.99	-12.26	-12.01	-11.44	-10.88	-10.21	-9.67	-9.30	-8.61	-8.15
Common stock repurchases		0.22	-0.04	-0.03	-0.15	0.26	-0.03	-0.23	-0.23	0.18	-0.18	-0.01	-0.17	272.74	20.20	68.22	134.41	0.17	422.81	253.65	-0.17	-0.09	-0.04	0.13	227.00	-42.23	-7.36	-3.21	-1.80	-1.64	-2.68	-2.31	-3.58	-4.61	-1.81	-1.64	-1.38	-1.67	-3.43	-2.48	-0.58
Net Debt Issuance	130.05	205.09	223.74	118.11	65.26	-31.90	42.21	2.82	-18.33	11.42	-50.51	4.70	-92.73	-34.02	206.72	53.51	95.44	124.98	-332.35	-20.30	-39.92	51.30	40.54	-108.77	-166.24	-39.78	757.52	41.02	43.47	207.41	75.07	85.13	85.77	300.32	91.34	71.39	91.82	96.79	129.20	161.24	56.01

Change in cash	-11.96	-49.68	61.34	10.94	-4.96	4.78	-8.68	-202.88	202.15	-29.87	14.23	46.59	-40.73	-22.32	53.39	-36.57	37.78	7.69	-66.93	68.66	-92.38	1.74	99.15	-86.87	76.40	-23.80	31.40	-0.44	-5.83	-9.04	7.21	-3.93	14.65	-4.34	-28.61	4.13	16.53	-9.99	15.99	-20.20	10.16

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