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 +	233.70	239.40	203.48	158.88	150.50	158.92	102.96	146.78	110.09	103.37	105.14	79.28	72.93	65.87	71.12	61.01	45.81	28.54	25.68	30.12
Net income
Depreciation, depletion and amortization	107.60	81.50	77.44	80.02	72.89	67.72	54.65	49.34	44.72	39.49	36.95	32.89	30.09	28.06	25.27	23.89	14.38	11.24	12.40	11.35
Stock-based compensation	8.50	8.40	7.62	6.44	5.95	4.83	4.28	2.81	2.49	2.37	1.94	1.96	1.63	1.42	1.45	1.16	1.31	0.00	-0.20	-0.02
Change in inventory	-0.60	3.30	0.29	-7.85	-9.52	1.71	8.23	2.11	-9.04	-2.53	1.53	4.18	-4.49	0.60	-2.48	0.15	2.60	-1.73	1.19	0.35
Other working capital changes	118.20	146.20	118.13	80.27	81.19	84.66	35.81	92.52	71.91	64.04	64.73	40.26	45.70	35.79	46.89	35.81	27.53	19.02	12.30	18.44
Cash flow from investing +	-435.70	-349.90	-136.45	-136.45	-223.02	-181.63	-186.59	-286.26	-186.90	-170.04	-165.56	-86.59	-114.78	-69.83	-47.84	-48.81	-23.14	-31.24	-31.30	-48.86
Capital expenditures	-448.60	-355.30	-188.62	-128.28	-186.92	-165.51	-184.73	-269.77	-175.33	-169.86	-144.62	-97.16	-97.12	-72.01	-47.68	-45.70	-27.02	-30.76	-31.28	-48.85
Others incl. marketable securities changes	12.90	5.40	52.17	-8.17	-36.10	-16.12	-1.86	-16.50	-11.57	-0.18	-20.94	10.58	-17.66	2.18	-0.15	-3.11	3.88	-0.48	-0.02	-0.02
Cash flow from financing +	195.90	113.50	906.61	-21.21	74.00	19.23	84.52	139.96	78.24	67.22	58.70	8.52	41.85	4.68	-22.29	-13.37	-21.45	1.71	3.72	20.75
Dividend payout	-60.70	-54.20	-40.01	-35.15	-31.54	-27.16	-24.69	-22.04	-19.93	-17.48	-15.92	-13.89	-13.08	-12.34	-11.66	-11.01	-7.96	-7.96	-7.03	-5.98
Common stock repurchases	123.00	72.60	-2.46	4.53	104.97	89.82	-0.72	-1.21	110.88	-0.77	-0.59	-0.17	-1.34	-1.27	-1.24			-0.12		-0.43
Net Debt Issuance	133.60	95.10	949.07	9.41	0.56	-43.43	109.93	163.21	-12.71	85.47	75.21	22.57	56.27	18.29	-9.38	-2.36	-13.49	9.79	10.75	27.16

Change in cash	-6.10	3.00	973.64	1.23	1.48	-3.49	0.90	0.48	1.44	0.55	-1.72	1.22	-0.01	0.72	0.99	-1.18	1.22	-0.98	-1.90	2.00

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 +	118.00	35.40	59.10	54.20	85.00	21.73	50.29	70.10	97.28	20.14	34.36	67.32	81.67	22.87	12.22	54.68	69.12	-2.28	18.57	53.83	80.38	43.04	24.20	32.87	58.81	-0.98	29.36	34.09	40.49	18.78	19.64	41.68	66.67	11.72	2.00	36.42	59.95	21.15	8.07	31.73	42.43	6.46	10.91	23.73	64.04	14.92	6.14	12.22	46.00	6.50	12.36	19.10	34.97	1.78	3.58	25.96	34.55	18.35	-7.32	25.82	34.27	5.36	-2.06	11.30	46.41	-1.64	0.63	15.79	31.04	15.12	3.78	2.36	7.29	5.99	-0.93	3.70	16.92	11.14	-3.42	2.65	19.74
Net income
Depreciation, depletion and amortization	25.80	28.20	27.00	25.90	26.50	18.19	20.32	22.06	21.03	16.78	20.46	20.18	20.02	20.21	19.84	20.25	19.72	18.76	18.41	17.79	17.93	17.86	20.55	14.69	14.61	14.22	13.42	13.80	13.21	12.70	12.67	11.99	11.98	11.47	11.41	11.09	10.75	10.64	10.13	9.57	9.15	9.52	9.43	9.34	8.66	7.60	8.48	8.40	8.42	7.51	7.75	7.53	7.30	6.57	7.16	7.17	7.16	6.58	6.26	6.36	6.08	5.74	5.85	5.82	6.48	5.16	3.11	3.07	3.05	2.91	3.00	2.75	2.58	3.03	3.00	3.21	3.15	3.00	2.83	2.80	2.72
Stock-based compensation	0.10	2.50	1.40	2.30	2.30	1.95	1.94	2.40	2.11	2.77	1.94	0.51	2.41	1.73	1.15	1.34	2.21	1.33	1.31	1.44	1.88	1.18	1.33	1.27	1.06	1.97	1.21	0.61	0.49	0.28	0.29	0.73	1.52	0.88	0.80	0.17	0.64	0.48	0.62	0.62	0.65	0.49	0.50	0.41	0.54	0.44	0.45	0.43	0.64	0.39	0.39	0.48	0.38	0.31	0.41	0.35	0.35	0.37	0.37	0.38	0.33	0.26	0.29	0.28	0.33	0.41	0.31	0.34	0.24	0.00	0.00	0.00	0.00	0.00	0.49	-0.69	0.00	0.76	-2.83	-2.80	-2.72
Change in inventory	5.20	-0.90	-1.70	0.40	1.60	1.64	-3.23	0.13	4.77	-2.68	-2.08	-0.32	5.37	-4.51	-3.61	-3.76	4.03	-5.12	-3.31	-2.46	1.37	-1.12	-1.32	0.22	3.92	0.23	1.54	-0.75	7.21	-4.27	-3.47	-2.60	12.45	-0.78	-5.71	-9.23	6.69	-0.35	-2.84	-2.41	3.07	-1.64	-1.24	-0.93	5.34	0.04	-1.94	-2.17	8.24	-3.56	-3.11	-2.88	5.06	-3.12	-1.69	-0.41	5.83	-2.64	-3.16	-2.46	5.78	0.56	-3.79	-2.77	6.16	0.53	-2.94	-3.52	8.53	5.54	-7.04	-6.92	6.69	2.67	-4.26	-4.82	7.60	1.83	-4.43	-4.38	7.33
Other working capital changes	86.90	5.60	32.40	25.60	54.60	-0.05	31.26	45.52	69.37	3.27	14.05	46.94	53.87	5.44	-5.17	36.84	43.16	-17.25	2.17	37.06	59.20	25.12	3.64	16.69	39.22	-17.40	13.19	20.43	19.58	10.08	10.15	31.57	40.72	0.15	-4.49	34.38	41.88	10.38	0.16	23.95	29.56	-1.91	2.22	14.92	49.50	6.85	-0.86	5.57	28.70	2.17	7.34	13.97	22.23	-1.98	-2.30	18.85	21.22	14.04	-10.79	21.55	22.09	-1.20	-4.40	7.98	33.44	-7.73	0.15	15.90	19.22	6.67	7.82	6.52	-1.98	0.29	-0.15	5.99	6.17	5.55	1.01	7.03	12.42
Cash flow from investing +	-141.70	-117.50	-105.50	-99.60	-113.10	-93.89	-100.21	-81.08	-74.71	-975.65	-135.74	-46.34	-42.65	-39.32	-32.96	-34.23	-29.94	-74.95	-43.55	-52.68	-51.85	-45.08	-56.30	-48.76	-31.50	-46.67	-49.03	-47.51	-43.37	-115.10	-44.51	-63.69	-62.97	-45.44	-52.88	-46.38	-42.19	-63.05	-36.86	-33.24	-36.90	-42.57	-37.31	-58.31	-27.36	-17.98	-26.24	-23.91	-18.46	-29.01	-24.84	-42.29	-18.64	-20.66	-16.96	-19.46	-12.75	-14.54	-11.88	-13.20	-8.22	-19.03	-14.81	-8.19	-6.78	-3.44	-7.73	-7.84	-4.13	-7.11	-8.49	-11.10	-4.54	-8.46	-6.94	-7.47	-8.43	-20.52	-12.10	-9.33	-6.92
Capital expenditures	-141.90	-213.90	-108.30	-100.10	-113.80	-95.71	-157.96	-82.45	-75.51	-50.93	-47.42	-47.85	-42.42	-30.25	-32.94	-35.20	-29.89	-38.71	-43.58	-52.64	-51.99	-42.09	-40.64	-47.60	-35.18	-45.41	-48.87	-47.23	-43.22	-98.36	-44.60	-63.70	-63.12	-45.19	-41.51	-46.46	-42.17	-63.01	-36.81	-33.20	-36.85	-42.57	-37.33	-37.21	-27.51	-28.18	-26.23	-24.29	-18.46	-28.54	-27.36	-25.00	-16.22	-21.03	-16.65	-19.59	-14.74	-14.31	-12.14	-12.88	-8.36	-18.23	-12.82	-8.19	-6.47	-7.31	-7.73	-7.84	-4.13	-7.03	-8.28	-11.03	-4.41	-8.40	-6.91	-7.61	-8.36	-20.51	-12.09	-9.29	-6.96
Others incl. marketable securities changes	0.20	96.40	2.80	0.50	0.70	1.82	57.75	1.36	0.80	-924.71	-88.32	1.51	-0.24	-9.07	-0.02	0.97	-0.05	-36.24	0.04	-0.05	0.15	-2.99	-15.66	-1.16	3.68	-1.26	-0.16	-0.28	-0.15	-16.74	0.09	0.01	0.15	-0.25	-11.37	0.07	-0.02	-0.04	-0.05	-0.04	-0.05	-0.01	0.02	-21.10	0.15	10.21	-0.01	0.38	0.00	-0.47	2.52	-17.28	-2.42	0.37	-0.31	0.13	1.99	-0.23	0.26	-0.32	0.14	-0.80	-2.00	0.00	-0.31	3.88	0.00	0.00	0.00	-0.08	-0.20	-0.07	-0.13	-0.06	-0.03	0.14	-0.07	-0.01	-0.01	-0.04	0.04
Cash flow from financing +	26.60	82.10	46.70	46.20	20.90	78.46	45.10	15.72	-25.78	958.62	10.01	-19.88	-42.15	20.17	19.04	-21.47	-38.95	76.32	25.85	-1.72	-26.46	2.49	31.56	15.49	-30.31	50.31	16.74	12.70	4.77	96.19	26.57	20.53	-3.32	35.95	51.84	6.69	-16.24	44.54	27.06	1.46	-5.84	35.19	28.08	20.51	-25.08	5.34	19.86	9.43	-26.10	24.07	12.06	22.79	-17.08	20.20	13.69	-6.82	-22.39	-2.94	19.14	-12.78	-25.71	12.57	10.36	-3.99	-32.31	7.18	6.21	-9.60	-25.24	-9.02	4.14	9.04	-2.45	4.16	7.86	0.41	-8.71	11.51	15.50	6.28	-12.55
Dividend payout	-16.20	-15.90	-15.80	-14.50	-14.50	-14.31	-14.06	-12.94	-12.88	-10.50	-10.50	-9.52	-9.49	-9.28	-9.29	-8.30	-8.27	-8.25	-8.24	-7.53	-7.51	-7.12	-7.07	-6.49	-6.48	-6.46	-6.48	-5.88	-5.88	-5.87	-5.87	-5.15	-5.15	-5.15	-5.14	-4.82	-4.82	-4.52	-4.51	-4.25	-4.20	-4.20	-4.19	-3.96	-3.57	-3.57	-3.57	-3.39	-3.37	-3.37	-3.36	-3.18	-3.18	-3.18	-3.17	-3.00	-2.99	-2.99	-2.99	-2.85	-2.84	-2.83	-2.82	-2.69	-2.68	-2.08	-1.93	-1.87	-2.08	-2.08	-2.08	-2.01	-1.79	-1.78	-1.78	-1.74	-1.72	-1.52	-1.52	-1.48	-1.47
Common stock repurchases		123.00	76.10	61.20	19.80	72.60	1.47		-1.47	0.03	-0.01	-0.01	-2.46	0.10	4.44	1.02	-2.84	8.78	2.27	18.86	0.01	89.82	-42.32	30.62	11.70	-0.19	-0.17	-0.19	-0.88	-0.19	-0.19	-0.16	-0.72	0.37	-0.17	0.20	0.59	29.63	57.48	0.23	-0.77	-0.03	0.22	35.20	0.03	0.10	0.13	0.32	-0.34	-0.34	-0.35	-0.33	-0.33	-0.33	-0.33	-0.29	-0.33	0.00	0.00	0.00	-0.31	34.83				17.38	15.23						-0.18
Net Debt Issuance	42.80	-25.00	-13.60	-0.50	15.60	20.17	57.70	28.67	-11.43	969.10	20.53	-10.34	-30.21	29.36	23.89	-14.18	-27.84	75.79	31.82	-13.04	-18.95	-80.22	80.95	-8.64	-35.53	56.96	23.38	18.77	11.52	102.25	32.63	25.84	2.55	40.74	57.15	11.31	-12.01	19.43	-25.91	5.48	-0.87	39.42	32.05	-10.73	-21.54	8.81	23.29	12.50	-22.39	27.78	15.77	26.30	-13.58	23.70	17.19	-3.53	-19.07	0.05	22.12	-9.93	-22.57	-19.44	13.18	-1.30	-29.63	-8.12	-7.08	-7.74	-23.16	-6.94	6.22	11.05	-0.48	5.94	9.64	2.15	-6.98	13.03	17.02	7.76	-11.08

Change in cash	2.90	0.00	0.30	0.80	-7.20	6.30	-4.82	4.74	-3.21	3.11	-91.37	1.10	-3.14	3.72	-1.71	-1.02	0.23	-0.91	0.88	-0.56	2.08	0.44	-0.53	-0.39	-3.00	2.67	-2.93	-0.72	1.89	-0.13	1.70	-1.48	0.38	2.23	0.97	-3.28	1.52	2.64	-1.73	-0.05	-0.31	-0.93	1.68	-14.07	11.60	2.29	-0.24	-2.26	1.44	1.56	-0.42	-0.40	-0.75	1.32	0.31	-0.31	-0.59	0.87	-0.06	-0.16	0.34	-1.10	-6.51	-0.88	7.32	2.10	-0.89	-1.66	1.67	-1.01	-0.56	0.29	0.30	1.69	0.00	-3.37	-0.21	2.14	-0.02	-0.40	0.28

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