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	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	396.10	466.00	444.30	136.00	166.20	-330.10	562.00	556.92	528.48	451.83	455.87	454.63	309.67	395.21	391.20	264.75	176.76	257.29	276.04	155.66
Net income
Depreciation, depletion and amortization	201.90	197.50	209.50	238.20	265.40	259.78	261.16	261.16	237.51	209.07	189.21	175.66	163.97	147.68	154.45	143.51	150.90	160.71	154.40	100.31
Stock-based compensation	36.50	33.50	25.00	21.50	29.30	19.40	14.62	14.34	12.68	13.39	15.76	12.82	16.89	15.07	9.69	8.35	4.30	0.00	0.01	90.25
Change in inventory	1.90	-7.70	0.30	-8.20	-2.90	9.09	-2.37	-1.81	-0.54	-1.01	-2.54	0.40	-1.54	-1.29	0.00				-0.94	0.79
Other working capital changes	155.80	242.70	209.50	-115.50	-125.60	-618.37	288.59	283.23	278.82	230.38	253.44	265.76	130.35	233.75	227.06	112.89	21.56	96.58	122.57	-35.68
Cash flow from investing +	-209.20	-146.90	-131.80	-96.30	-89.30	-83.37	-310.64	-451.37	-410.48	-327.77	-328.12	-253.34	-364.70	-234.31	-247.07	-136.07	-183.13	-94.94	93.18	-631.75
Capital expenditures	-218.90	-150.80	-149.50	-110.70	-95.50	-83.93	-303.63	-346.07	-380.86	-326.91	-331.73	-244.71	-259.67	-220.73	-184.82	-156.10	-133.86	-106.11	-146.30	-107.08
Others incl. marketable securities changes	9.70	3.90	17.70	14.40	6.20	0.56	-7.02	-105.30	-29.61	-0.86	3.60	-8.63	-105.03	-13.58	-62.25	20.04	-49.27	11.17	239.48	-524.67
Cash flow from financing +	-913.10	-103.10	-125.40	-52.20	-19.90	584.41	-186.51	-192.65	-157.49	-152.64	-151.15	-146.83	-76.18	63.42	-78.41	-106.65	78.30	-135.09	-183.72	439.98
Dividend payout	-38.90	0.00	0.00	0.00	0.00	-42.31	-159.28	-149.49	-135.08	-125.49	-115.86	-115.63	-106.05	-96.37	-95.84	-84.50	-78.64	-77.53	-33.06
Common stock repurchases	-275.10	-4.90	-2.90	-4.30	-4.10	89.42	-2.31	-2.91	-2.94	-6.83	-4.77	-9.86	-3.46	-3.26	0.44	0.96
Net Debt Issuance	-599.10	-98.20	-122.50	-47.90	-15.80	537.30	-24.92	-40.25	-19.47	-20.31	-30.51	-21.35	33.33	163.05	16.98	-23.11	156.94	-57.56	-150.65	439.98

Change in cash	-726.20	216.00	187.10	-12.50	57.00	170.94	64.85	-96.33	-38.69	-27.30	-50.33	38.94	-142.74	221.26	56.41	22.03	71.93	27.26	185.50	-36.11
Change in exchange rate								-9.22	0.80	1.27	-26.93	-15.52	-11.52	-3.06	-9.31

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	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-20.40	147.80	91.50	275.90	-119.10	196.40	107.40	184.90	-22.70	108.50	84.70	243.20	7.90	108.30	-18.40	164.90	-118.80	208.40	-20.80	102.70	-124.10	-162.45	-13.78	-138.31	-15.56	164.78	93.64	199.30	104.28	206.86	70.15	196.25	83.65	217.07	75.96	84.88	150.57	173.55	77.36	133.21	67.71	229.53	45.54	155.69	25.11	231.49	63.40	97.87	61.88	131.17	65.01	70.90	42.59	121.03	98.80	77.64	97.74	98.63	109.91	121.62	61.04	110.88	45.74	64.04	44.10	146.09	41.41	-62.21	51.48	87.57	30.76	114.28	24.69	71.91	37.53	5.43	161.17	75.24
Net income
Depreciation, depletion and amortization	51.60	52.10	50.90	49.40	51.60	49.20	49.10	52.10	51.80	52.40	54.30	55.40	54.90	59.90	61.10	63.70	61.70	65.80	67.20	66.90	68.20	70.79	64.57	65.17	66.58	65.69	67.76	64.57	64.46	67.51	64.97	64.29	64.40	62.97	58.05	59.14	57.36	53.20	54.19	52.36	49.33	49.76	47.54	46.57	45.33	44.55	44.73	43.88	42.50	43.81	42.40	38.73	39.03	37.62	36.90	36.34	36.82	34.87	40.54	39.90	39.14	39.52	34.98	34.57	34.43	38.06	38.51	37.88	36.46	45.25	37.40	39.24	38.83	38.93	38.99	38.18	38.29	35.50
Stock-based compensation	8.70	10.40	10.30	7.60	8.20	8.10	8.40	9.30	6.40	6.10	6.40	6.80	5.70	5.30	5.20	6.00	5.10	12.70	6.00	5.90	4.70	6.55	4.43	4.32	4.11	4.13	3.84	3.68	2.97	3.97	3.49	3.45	3.43	3.19	3.04	3.20	3.24	3.15	2.59	2.54	5.12	5.91	3.38	2.98	3.50	3.25	2.98	3.07	3.52	6.54	3.56	3.34	3.45	4.91	3.30	3.55	3.32	2.56	2.56	2.56	2.01	3.17	1.93	1.94	1.31	0.89	1.02	0.83	1.58	0.00	1.26	1.22	0.86	0.01	2.41	-10.20	0.73	41.46
Change in inventory										0.30				-8.20	-8.20			-2.90	-2.86	-2.86	12.17	9.09	9.09	9.09	9.09	-2.37	-2.37	-2.37	-2.37	-1.81	-1.81	-1.81	-1.81	-0.54	0.00	0.00	0.00	-1.01	0.00	0.00	0.00	-2.54	0.00	0.00	0.00	0.40	0.00	0.00	0.00	-1.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.28	0.91	-0.53	-0.67	-0.46	0.25	-0.40	-0.33	0.51
Other working capital changes	-80.70	85.30	30.30	218.90	-178.90	139.10	49.90	123.50	-80.90	49.70	24.00	181.00	-52.70	51.30	-76.50	95.20	-185.60	132.80	-91.14	32.76	-209.17	-248.87	-91.87	-216.89	-95.35	97.33	24.40	133.41	39.22	137.20	3.51	130.32	17.64	151.45	14.87	22.54	89.97	118.22	20.58	78.31	13.27	176.40	-5.38	106.14	-23.72	183.28	15.70	50.92	15.86	82.37	19.05	28.82	0.11	78.50	58.61	37.74	57.61	61.20	66.81	79.16	19.89	68.19	8.83	27.52	8.36	107.15	1.88	-100.92	13.44	42.04	-8.82	74.35	-14.33	33.43	-4.12	-22.16	122.47	-2.23	0.00	0.00	0.00
Cash flow from investing +	-37.50	-110.60	-53.40	-29.90	-15.30	-57.80	-42.70	-23.10	-23.30	-56.90	-20.30	-28.30	-26.30	-43.00	-24.50	-20.70	-8.10	-34.30	-24.20	-13.10	-17.70	-15.91	-20.65	-12.67	-34.14	-114.34	-71.12	-67.67	-57.51	-98.84	-161.10	-112.51	-78.92	-120.38	-80.52	-121.99	-87.58	-97.27	-96.87	-84.37	-49.26	-96.22	-76.73	-68.44	-86.72	-97.22	-53.21	-49.21	-53.70	29.23	-59.51	-303.23	-31.20	-73.07	-53.84	-46.07	-61.33	-57.79	-107.45	-45.97	-35.86	-50.30	-30.32	-35.79	-19.67	-37.74	-34.68	-39.40	-71.31	-36.43	-24.16	-2.90	-31.45	-35.47	-36.81	-25.68	191.14	-555.35
Capital expenditures	-37.70	-113.30	-53.40	-30.10	-22.10	-60.60	-43.00	-23.70	-23.50	-59.80	-35.10	-28.30	-26.30	-45.40	-24.70	-21.90	-18.70	-38.30	-24.40	-15.10	-17.70	-16.31	-20.66	-12.82	-34.14	-117.12	-71.34	-57.60	-57.57	-100.11	-83.37	-82.43	-80.16	-118.13	-79.93	-91.61	-91.19	-96.56	-98.82	-83.78	-47.75	-99.38	-76.64	-69.97	-85.75	-88.54	-53.61	-49.76	-52.81	-100.18	-69.10	-53.50	-36.89	-74.20	-52.94	-46.60	-46.98	-58.64	-40.88	-49.53	-35.77	-67.85	-31.30	-37.44	-19.52	-154.51	-82.70	-10.90	-71.82	-34.77	-19.42	-21.12	-30.80	-36.26	-36.90	-41.08	-32.07	-29.18	0.00	0.00	0.00
Others incl. marketable securities changes	0.20	2.70	0.00	0.20	6.80	2.80	0.30	0.60	0.20	2.90	14.80	0.00	0.00	2.40	0.20	1.20	10.60	4.00	0.20	2.00	0.00	0.40	0.01	0.14	0.01	2.78	0.22	-10.07	0.06	1.27	-77.73	-30.08	1.24	-2.25	-0.59	-30.38	3.61	-0.71	1.95	-0.59	-1.51	3.15	-0.09	1.52	-0.98	-8.68	0.40	0.55	-0.90	129.42	9.59	-249.73	5.69	1.13	-0.90	0.53	-14.35	0.85	-66.57	3.57	-0.09	17.55	0.98	1.66	-0.15	116.77	48.02	-28.50	0.51	-1.65	-4.74	18.21	-0.65	0.79	0.09	15.40	223.20	-526.17	0.00	0.00	0.00
Cash flow from financing +	-36.80	-151.30	-515.50	-16.20	-230.10	-8.40	73.40	-157.70	-10.40	-7.40	-7.20	-105.90	-4.90	-19.60	-13.40	-10.60	-8.60	-7.00	-6.00	-7.70	0.80	6.90	286.85	242.69	47.97	-47.44	-45.47	-45.68	-47.91	-48.10	-45.43	-45.66	-53.45	-43.33	-31.30	-41.11	-41.74	-41.35	-36.52	-52.04	-22.73	-37.19	-34.83	-42.03	-37.10	-36.82	-34.14	-34.44	-41.44	-37.49	-38.97	29.35	-29.08	154.89	-29.68	-29.57	-32.22	-29.41	-28.26	7.92	-28.66	-27.32	-25.58	-24.97	-28.78	-33.28	-35.05	170.57	-23.94	-60.23	-23.97	-22.98	-27.92	-33.27	-55.30	241.35	-336.49	484.27
Dividend payout	-10.50	-10.60	-9.20	-9.20	-9.90			0.00										0.00	0.00	0.00	0.00	-42.06	-42.31	-42.31	-42.31	-39.83	-39.83	-39.82	-39.80	-37.38	-37.39	-37.38	-37.35	-33.78	-33.78	-33.77	-33.76	-31.37	-31.38	-31.37	-31.37	-28.98	-28.98	-28.98	-28.92	-28.93	-28.93	-28.93	-28.85	-28.85	-28.83	-24.22	-24.15	-24.13	-24.13	-24.12	-23.98	-23.98	-23.98	-23.98	-23.90	-23.83	-20.42	-20.21	-20.05	-19.69	-19.68	-19.67	-19.60	-19.59	-19.35	-19.33	-19.27	-19.22	-13.84
Common stock repurchases	-20.40	-75.10	-239.20	-0.30	-217.10		4.40	-0.20	-4.20	-0.40	-0.10	-0.40	-2.00	-0.20	-2.00	-0.50	-1.60	-4.10				-2.57	-0.07	-0.11	-2.69	-0.06		-0.30	-1.95		0.00	-0.21	-2.70	0.00	-0.02	-0.23	-2.69	-0.01	-0.03	-1.19	-5.61	0.00	-0.02	0.00	-4.75	-0.09	0.00	0.00	-9.78	0.00	-5.62	-0.21	-3.25	1,096.77	0.00	0.00	0.00	0.00	0.00	0.10	0.35	-4.18
Net Debt Issuance	-5.90	-65.60	-267.10	-6.70	-3.10	-8.40	69.00	-157.50	-6.20	-7.00	-7.10	-105.50	-2.90	-19.40	-11.40	-10.10	-7.00	-2.90	-6.00	-7.70	0.80	51.53	329.22	285.11	92.97	-7.55	-5.64	-5.56	-6.17	-10.72	-8.05	-8.08	-13.41	-9.56	2.50	-7.12	-5.28	-9.97	-5.11	-19.48	14.25	-8.21	-5.83	-13.06	-3.43	-7.81	-5.21	-5.51	-2.82	-8.63	-4.52	53.77	-1.68	-917.75	-5.55	-5.44	-8.24	-5.43	-4.28	31.80	-5.11	0.69	-5.17	-4.76	-8.73	-13.59	-15.37	190.24	-4.35	-40.64	-4.63	-3.65	-8.65	-14.05	-41.46	241.35	-336.49	484.27	0.00	0.00	0.00

Change in cash	-94.70	-114.10	-477.40	229.80	-364.50	130.20	138.10	4.10	-56.40	44.20	57.20	109.00	-23.30	45.70	-56.30	133.60	-135.50	167.10	-51.00	81.90	-141.00	-171.45	252.42	91.71	-1.73	3.00	-22.96	86.20	-1.03	59.43	-137.92	30.67	-48.50	53.10	-34.73	-80.14	23.08	34.12	-56.49	-0.29	-4.65	85.63	-73.38	43.44	-106.02	92.20	-31.48	15.44	-37.23	120.15	-35.70	-208.83	-18.36	201.91	16.48	-4.28	7.16	10.01	-39.51	87.60	-1.69	33.26	-10.16	3.28	-4.35	75.07	-28.32	68.96	-43.78	-9.08	-17.38	88.40	-34.68	3.17	-54.58	221.10	15.81	4.16	0.00	0.00	0.00
Change in exchange rate																												0.26	0.11	-0.49	-1.53	-7.41	0.22	-0.25	1.13	-1.91	1.84	-0.82	-0.46	2.91	-0.37	-10.50	-7.35	-1.77	-7.32	-5.24	-7.54	1.22	-3.97	-2.77	-2.23	-5.85	-0.67	-0.95	1.20	-6.28	2.97	-1.41	-13.71	4.03	1.78

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