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 +	465.22	405.30	356.42	287.93	105.46	0.84	-19.71	191.66	-49.42	164.62	1.62	1.62
Net income
Depreciation, depletion and amortization	229.08	203.01	151.59	172.48	160.63	200.79	182.27	175.83	138.13	122.88	72.14	72.14
Stock-based compensation	1.08	1.14	1.06	0.67	1.02	69.74	40.32	53.09	-30.51	17.01	67.42
Change in inventory	-2.47	5.01	-1.55	-3.57	-2.77	2.36	-1.40	-1.00	-0.91	0.99	4.39	4.39
Other working capital changes	237.53	196.14	205.32	118.35	-53.42	-272.05	-240.90	-36.26	-156.13	23.74	-142.32	-74.90
Cash flow from investing +	-71.91	-32.49	-66.40	9.39	9.63	1.62	-12.15	-59.19	-45.16	27.75	-269.94	-269.94
Capital expenditures	-18.71	-12.22	-9.66	-9.09	-7.67	-9.53	-18.08	-11.14	-11.50	-10.39	-8.49	-8.49
Others incl. marketable securities changes	-53.20	-20.28	-56.74	18.48	17.29	11.15	5.93	-48.05	-33.66	38.14	-261.45	-261.45
Cash flow from financing +	-234.66	-271.19	-201.63	-234.29	-3.67	90.54	24.58	-65.68	128.96	-159.38	219.54	219.54
Dividend payout	0.00	0.00	0.00	0.00	0.00	-1.51	-22.48	-14.97	-23.84	-49.73	-76.88	-76.88
Common stock repurchases		0.00	5.23	-172.03	0.00	0.00	0.00	123.91	-28.89	-25.98	436.93	8.30
Net Debt Issuance	-234.66	-271.19	-206.86	-62.26	-3.67	92.05	47.06	-174.62	181.68	-83.67	-140.51	288.11

Change in cash	158.64	101.62	88.39	63.03	111.42	93.00	-7.28	66.80	34.37	32.99	-48.78	-48.78

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 +	102.34	130.73	139.00	115.22	80.28	35.49	110.92	94.35	164.54	34.95	149.82	111.38	60.28	108.42	78.02	60.78	40.71	52.47	45.82	10.99	-3.81	7.87	-4.90	-6.16	3.93	29.78	-46.42	-0.46	-2.62	68.03	46.69	47.59	29.35	-109.06	33.89	5.35	26.28	31.80
Net income
Depreciation, depletion and amortization	65.00	61.39	50.93	57.53	59.24	53.20	53.60	51.26	44.95	15.44	46.13	46.23	43.79	40.19	45.30	44.51	42.48	38.23	43.67	41.19	37.55	46.37	49.50	49.43	55.50	52.20	34.81	49.74	45.52	57.13	50.59	33.89	34.22	32.40	35.73	35.70	34.25	32.79
Stock-based compensation	1.41	0.39	0.28	0.14	0.41	0.27	0.55	0.55	0.32	0.31	0.16	0.16	0.58	0.19	0.14	0.14	0.34	1.02	1.02	-41.23	1.80	1.80	1.80	14.75	22.40	22.40	67.36	-50.80	-37.22	-37.22	-10.02	92.28	52.05	52.05	-48.40	-30.34	-3.83	41.10
Change in inventory	-2.54	0.19	-3.65	2.12	-1.13	5.01	-5.84	3.77	2.07	-1.55	-3.53	-0.19	3.73	-3.28	2.69	-2.32	-0.66	0.13	-2.52	-1.20	0.82	0.46	1.26	0.06	0.59	-2.34	-1.38	1.78	0.55	0.10	-1.23	-0.48	0.61	-2.51	0.31	2.40	-1.11	-2.11
Other working capital changes	38.47	68.75	91.43	55.43	21.77	-22.99	62.61	38.76	117.21	20.75	107.06	65.18	12.18	71.32	29.89	18.45	-1.45	13.09	3.65	12.23	-43.98	-40.75	-57.45	-70.40	-74.56	-42.48	-147.20	-1.19	-11.47	48.01	7.36	-78.09	-57.54	-191.01	46.25	-2.41	-3.04	-39.98
Cash flow from investing +	10.46	-14.95	-32.04	-21.36	-3.56	-6.61	4.83	-29.47	-1.24	-25.39	-42.38	-9.20	10.57	1.84	42.07	56.22	-90.75	23.30	-2.40	-12.33	1.06	-3.04	-24.64	48.21	-18.80	-39.63	-1.57	7.40	21.65	-29.47	-32.45	-13.34	16.08	-45.16	4.27	-27.01	13.65	37.57
Capital expenditures	-3.33	-6.72	-5.24	-3.95	-2.25	-5.07	-2.49	-2.35	-2.30	-2.24	-2.50	-2.34	-2.59	-3.80	-1.58	-2.36	-1.35	-2.08	-1.12	-4.18	-0.29	-2.00	-2.92	-1.53	-2.51	-6.93	-1.37	-5.49	-3.33	-3.89	-2.29	-3.20	-1.75	-6.43	-2.66	-2.78	-1.22	-4.68
Others incl. marketable securities changes	13.79	-8.23	-26.80	-17.41	-1.32	-1.54	7.32	-27.12	1.06	-23.15	-39.88	-6.86	13.15	5.64	43.65	58.58	-89.40	25.37	-1.28	-8.15	1.35	-1.04	-21.72	49.74	-16.30	-32.70	-0.20	12.89	24.98	-25.58	-30.16	-10.14	17.83	-38.73	6.93	-24.23	14.87	42.25
Cash flow from financing +	-42.46	-51.08	-64.14	-47.68	-71.76	-91.50	-42.79	-80.53	-56.37	-60.80	-47.17	-42.63	-51.02	-61.17	-99.48	-233.69	160.05	86.39	-31.41	-46.42	-12.24	95.58	31.14	-33.63	-2.55	-47.96	119.79	-42.27	-4.98	-59.60	46.20	-64.76	12.48	31.99	-39.72	-72.52	203.33	-57.34
Dividend payout	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	-1.51	-1.51	-1.51	-1.51	-11.11	-11.11	-3.38	-7.99	-7.99	-0.17	-0.61	-12.77	-2.63	-2.89	-7.74	-10.64	-2.56	-37.66
Common stock repurchases										0.00	0.00			-138.60	-79.31											27.51	27.51		195.60	195.60	-43.70	-43.70	-12.76	-12.76	-12.13		3.81	14.25
Net Debt Issuance	-42.46	-51.08	-64.14	-47.68	-71.76	-91.50	-42.79	-80.53	-56.37	-60.80	-47.17	-42.63	-51.02	77.43	-20.17	-233.69	160.05	86.39	-31.41	-46.42	-10.73	97.09	32.65	-32.12	8.56	-64.36	95.67	-34.28	-192.59	-255.03	90.51	-8.29	27.88	47.65	-19.85	-61.88	202.08	-33.94

Change in cash	70.34	64.70	42.82	46.17	4.95	-62.61	72.96	-15.66	106.93	-51.25	60.27	59.54	19.82	49.09	20.62	-116.70	110.02	162.16	12.01	-47.76	-14.99	100.42	1.60	8.41	-17.43	-57.81	71.80	-35.33	14.05	-21.04	60.44	-30.52	57.91	-122.23	-1.57	-94.18	243.26	12.02

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