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
Operating cash flow +	637.40	686.10	680.00	856.40	566.10	618.20	636.30	566.50	461.30	455.31	485.56	345.75	278.28
Net income
Depreciation, depletion and amortization	450.00	413.70	382.50	350.00	296.20	290.50	292.90	291.30	279.00	266.03	236.33	230.01	212.56
Stock-based compensation		12.60	15.80	16.50	14.40	8.90	-3.60	22.80	17.00	2.20	2.20	10.31	7.90
Change in inventory			34.60	25.80	17.00	22.70	20.70	94.60	61.00
Other working capital changes	187.40	259.80	247.10	464.10	238.50	296.10	326.30	157.80	104.30	187.08	247.03	105.43	57.83
Cash flow from investing +	-346.20	-791.50	-907.60	-598.80	-626.40	-318.70	-350.20	-337.60	-390.50	-513.35	-483.30	-475.72	-270.46
Capital expenditures	-289.20	-539.30	-807.60	-693.60	-540.60	-419.00	-465.70	-512.50	-532.00	-547.52	-607.26	-579.41	-370.36
Others incl. marketable securities changes	-57.00	-252.20	-100.00	94.80	-85.80	100.30	115.50	174.90	141.50	34.18	123.96	103.68	99.90
Cash flow from financing +	-207.30	120.60	-55.70	-116.70	-90.40	-455.60	-113.20	-88.70	36.90	28.15	8.54	109.03	-7.21
Dividend payout	-67.00	-66.60	-63.60	-55.70	-49.60	-400.00	-42.50	-40.70	-25.50	-31.27	-25.16	-20.70	-16.00
Common stock repurchases	-14.60	-29.50	-66.90	0.00	0.00		0.00	0.00	-0.10	-1.40	-2.20	-6.43	-7.05
Net Debt Issuance	-125.70	216.70	74.80	-61.00	-40.80	-55.60	-70.70	-48.00	62.50	60.81	35.89	136.16	15.85

Change in cash	83.90	15.20	-283.30	140.90	-150.70	-156.10	172.90	140.20	107.70	-29.89	10.79	-20.95	0.61

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	Dec-14
Operating cash flow +	92.90	186.00	184.20	175.50	91.70	199.50	206.40	182.60	97.60	193.90	182.90	120.10	183.10	278.10	224.60	218.10	135.60	170.10	141.00	153.90	101.10	149.10	149.30	195.30	124.50	166.00	168.30	168.80	133.20	156.40	155.10	155.00	100.00	145.60	89.01	137.54	89.16	137.82	52.13	151.12	114.24	133.43	345.75
Net income
Depreciation, depletion and amortization	110.90	111.20	112.90	112.30	113.60	106.50	101.90	102.50	102.80	100.70	96.80	93.20	91.80	91.70	88.20	86.30	83.80	75.70	74.20	73.20	73.10	74.20	74.20	72.30	69.80	70.50	74.10	74.90	73.40	74.40	73.30	71.90	71.70	72.00	70.49	68.64	67.87	68.33	69.97	63.84	63.90	61.99	202.10
Stock-based compensation			13.10				4.20	3.90	1.20	2.40	4.50	4.10	4.80	3.90	3.80	3.00	5.80	3.10	3.10	3.00	5.20	3.50	2.00	1.00	2.40	-7.00	-2.60	-0.10	6.10	7.50	4.90	4.50	5.90	0.90	1.70	1.90	5.60	2.20	-4.07	-7.16	0.70	4.15
Change in inventory			14.20				15.90		11.60	27.50			7.10	13.00	7.10	12.80	5.10	17.00	13.00	9.00	4.40	20.70	17.00		4.00	21.90			4.90	94.60	0.00	0.00	16.40	61.00	0.00	0.00	0.00
Other working capital changes	-18.00	74.80	44.00	63.20	-21.90	93.00	84.40	76.20	-18.00	63.30	81.60	22.80	79.40	169.50	125.50	116.00	40.90	74.30	50.70	68.70	18.40	50.70	56.10	122.00	48.30	80.60	96.80	94.00	48.80	-20.10	76.90	78.60	6.00	11.70	16.81	67.00	15.69	67.29	-13.77	94.44	49.65	67.29	143.65
Cash flow from investing +	-34.80	-34.70	-131.50	-53.30	-126.70	-504.40	-109.00	-76.00	-102.10	-130.80	-412.70	-207.60	-156.50	-227.30	-191.20	-145.90	-34.40	-376.80	-114.70	-123.00	-11.90	-155.70	-52.90	-70.40	-39.70	5.40	-96.20	-200.20	-59.20	-115.50	-116.20	-83.30	-22.60	-95.20	-133.73	-123.60	-37.98	-71.32	-134.57	-216.81	-90.65	-108.26	-475.72
Capital expenditures	-67.90	-109.80	-169.00	-86.20	-143.80	-137.90	-140.70	-123.70	-137.00	-55.70	-205.70	-247.30	-120.90	-253.70	-208.50	-135.70	-95.70	-137.50	-190.50	-172.50	-40.10	-185.30	-83.70	-88.60	-61.40	-51.60	-114.10	-220.10	-79.90	-163.70	-156.60	-126.00	-66.20	-140.80	-157.86	-162.28	-71.06	-89.61	-179.17	-161.98	-116.77	-139.33	-579.41
Others incl. marketable securities changes	33.10	75.10	37.50	32.90	17.10	-366.50	31.70	47.70	34.90	-75.10	-207.00	39.70	-35.60	26.40	17.30	-10.20	61.30	-239.30	75.80	49.50	28.20	29.60	30.80	18.20	21.70	57.00	17.90	19.90	20.70	48.20	40.40	42.70	43.60	45.60	24.13	38.68	33.09	18.29	44.59	-54.83	26.12	31.07	103.68
Cash flow from financing +	-31.80	-143.90	-19.30	-67.70	23.60	243.50	-21.60	-70.70	-30.60	-19.20	39.10	-53.10	-22.50	-14.80	-14.70	-13.80	-73.40	-52.70	-12.60	-12.60	-12.50	-366.40	-41.70	-11.70	-35.80	-56.90	-12.70	-31.90	-11.70	-22.00	-12.80	-38.10	-15.80	-14.10	-13.02	166.73	-102.71	-20.67	68.73	10.97	-30.89	3.96	109.03
Dividend payout	-17.10	-16.70	-16.60	-16.70	-17.00	-16.70	-16.60	-16.80	-16.50	-15.90	-15.90	-16.10	-15.70	-14.30	-14.20	-14.30	-12.90	-12.40	-12.40	-12.50	-12.30	-366.30	-11.50	-11.50	-10.70	-10.60	-10.60	-10.70	-10.60	-10.60	-10.60	-10.70	-8.80	-8.90	-8.78	-7.82	-7.82	-31.30				-25.16	-20.70
Common stock repurchases	-5.20	-6.30	0.00	0.00	-8.30	0.00	-3.70	-12.80	-13.00	-15.90	-14.90	-36.10	0.00																		0.00	0.00	0.00	0.01	-0.01	341.06	0.00	2.30	-1.38	-0.02		3.26	1.27
Net Debt Issuance	-9.50	-120.90	-2.70	-51.00	48.90	260.20	-1.30	-41.10	-1.10	12.60	69.90	-0.90	-6.80	-0.50	-0.50	0.50	-60.50	-40.30	-0.20	-0.10	-0.20	-0.10	-30.20	-0.20	-25.10	-46.30	-2.10	-21.20	-1.10	-11.40	-2.20	-27.40	-7.00	-5.21	-4.23	-166.51	-94.89	8.33	70.12	10.99	-30.89	25.85	128.46

Change in cash	26.30	7.40	33.40	54.50	-11.40	-61.40	75.80	35.90	-35.10	43.90	-190.70	-140.60	4.10	36.00	18.70	58.40	27.80	-259.40	13.70	18.30	76.70	-373.00	54.70	113.20	49.00	114.50	59.40	-63.30	62.30	18.90	26.10	33.60	61.60	36.30	-57.74	180.67	-51.53	45.83	-13.71	-54.71	-7.30	29.13	-20.95

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