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 +	329.41	326.84	408.67	411.74	252.13	160.15	192.41	200.01	99.90	97.15	65.63	45.74	22.43	21.00	11.82	7.76	3.71	1.71	22.97	-1.09
Net income
Depreciation, depletion and amortization	170.21	166.55	144.54	130.76	104.81	73.27	62.80	55.05	33.54	24.36	16.78	10.43	7.30	5.59	4.92	4.97	5.27	8.07	6.75	4.09
Stock-based compensation	19.07	16.78	19.43	21.75	22.89	15.96	15.44	13.98	10.41	6.47	4.67	3.28	1.31	0.80	0.33	0.21	0.10	0.73	-0.23	0.00
Change in inventory	-24.96	-1.86	162.18	-11.90	-232.47	-34.55	19.68	0.09	-35.27	-12.46	3.04	-1.66	-7.48	-14.18	-3.87	-1.96	4.70	16.52	17.25	-9.36
Other working capital changes	165.10	145.38	82.52	271.13	356.90	105.48	94.50	130.89	91.22	78.78	41.15	33.69	21.30	28.79	10.44	4.54	-6.36	-23.61	-0.80	4.19
Cash flow from investing +	-206.49	-512.85	-86.55	-321.47	-574.73	-337.88	-79.21	-371.37	-273.14	-154.00	-147.39	-78.62	-24.26	-37.22	-9.74	1.19	13.23	1.86	-86.79
Capital expenditures	-82.92	-75.68	-58.99	-79.88	-64.80	-32.10	-27.66	-34.49	-22.50	-15.41	-7.96	-6.54	-8.67	-7.90	-2.44	-1.36	-0.31	-4.22	-2.45	-7.48
Others incl. marketable securities changes	-123.57	-437.17	-27.56	-241.58	-509.93	-305.78	-51.55	-336.88	-250.64	-138.59	-139.43	-72.08	-15.59	-29.33	-7.30	2.54	13.53	6.08	-84.34	7.48
Cash flow from financing +	-130.06	208.16	-333.57	-190.27	400.69	83.11	19.30	175.49	169.55	63.21	81.72	32.97	1.43	16.11	-3.48	-7.05	-19.55	-1.05	63.62	7.36
Dividend payout	-55.27	-50.19	-42.14	-32.87	-27.02	-23.63	-5.80	-5.80	-5.80	-5.80	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-31.97	-4.66	-18.81	-77.12	-48.94	-23.11	-3.82	-107.57	-4.82	-5.21	-22.64	-13.93	-6.08	0.44	0.00
Net Debt Issuance	-42.81	263.01	-272.62	-80.29	476.65	129.84	28.91	288.85	180.17	74.23	104.36	46.90	7.50	15.67	-3.48	-7.05	-19.55	-1.05	63.62	7.36

Change in cash	-7.13	22.15	-11.44	-100.00	78.08	-94.62	132.50	4.13	-3.68	6.36	-0.04	0.09	-0.40	-0.12	-1.41	1.90	-2.61	2.52	-0.21	6.27

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 +	-14.01	130.84	9.10	149.39	40.08	102.65	51.53	137.48	35.18	114.84	115.48	179.30	-0.95	181.93	155.51	97.34	-23.04	104.71	68.67	28.45	50.29	47.40	73.39	26.21	13.16	70.38	28.22	65.93	27.88	72.60	36.20	65.41	25.81	67.35	13.14	30.32	-10.91	47.41	32.46	3.33	13.95	40.29	-2.02	30.20	-2.84	22.54	6.51	9.22	7.47	0.98	6.42	13.90	1.14	6.37	0.32	12.55	1.77	2.29	10.86	-2.34	1.00	7.66	3.64	-1.39	-2.15	-1.86	4.70	0.60	0.27	2.59	-11.48	7.72	2.89	-0.83	4.77	17.33	1.71	3.50	-3.66	-1.10	0.17
Net income
Depreciation, depletion and amortization	42.78	42.99	41.97	42.61	42.65	42.54	42.19	41.48	40.34	36.57	36.48	35.98	35.51	34.50	33.28	32.77	30.20	28.51	27.58	26.19	24.29	20.32	18.27	17.51	17.18	16.35	16.20	14.70	15.54	15.16	14.45	14.11	11.33	9.03	8.74	8.36	7.42	6.69	6.56	5.90	5.21	4.98	4.33	3.91	3.55	3.12	3.00	2.21	2.11	2.08	1.69	1.72	1.81	1.89	1.15	1.11	1.43	1.33	1.20	1.19	1.19	1.25	1.23	1.22	1.27	1.26	1.30	1.38	1.34	2.07	1.97	2.10	1.94	2.10	2.17	1.52	0.96	0.97	1.06	1.02	1.05
Stock-based compensation	5.98	3.90	3.87	6.05	5.25	2.41	4.63	4.28	5.46	5.75	5.73	2.70	5.24	6.16	5.35	5.13	5.11	5.58	6.97	6.04	4.30	4.78	4.83	2.04	4.31	3.40	3.87	4.23	3.95	3.07	3.54	3.67	3.70	2.66	2.63	2.68	2.44	1.67	1.67	1.63	1.50	1.24	1.23	1.17	1.02	0.82	0.83	0.89	0.73	0.39	0.33	0.33	0.26	0.23	0.24	0.22	0.12	0.09	0.09	0.09	0.07	0.07	0.07	0.05	0.03	0.03	0.02	0.03	0.02		-0.26	-3.62	0.08	-0.01	-1.32	0.76	0.26		-0.01		0.11
Change in inventory	-29.17	13.09	-42.71	-0.71	5.37	-4.67	-28.28	10.50	17.78	7.55	37.19	77.94	39.50	73.20	4.93	-38.25	-51.77	-105.00	-72.82	-30.25	-24.40	-21.67	-5.70	11.03	-18.21	10.60	-4.62	12.48	1.22	13.33	-3.66	-1.02	-8.56	-15.18	-14.66	-0.03	-5.40	-2.78	-8.70	0.68	-1.66	6.74	-3.57	1.17	-1.30	6.65	-3.98	-1.16	-3.17	-0.66	-2.14	0.68	-5.36	-4.32	-4.23	-4.47	-1.16	-1.35	-1.04	-0.88	-0.61	3.47	0.48	-3.03	-2.88	-0.96	1.34	2.11	2.21	11.99	2.95	-0.81	2.39	5.17	-0.31	10.01	2.38	4.81	-2.79	-7.08	-4.30
Other working capital changes	-33.60	70.86	5.98	101.44	-13.18	62.37	33.00	81.22	-28.40	64.97	36.07	62.68	-81.20	68.08	111.95	97.68	-6.58	175.62	106.94	26.47	46.10	43.97	55.99	-4.37	9.89	40.04	12.77	34.53	7.17	41.04	21.86	48.64	19.34	70.84	16.43	19.31	-15.36	41.83	32.93	-4.89	8.90	27.33	-4.02	23.95	-6.11	11.96	6.65	7.28	7.80	-0.83	6.54	11.16	4.43	8.57	3.16	15.69	1.38	2.22	10.61	-2.74	0.35	2.87	1.86	0.37	-0.57	-2.18	2.04	-2.92	-3.30	-11.47	-16.14	10.05	-1.52	-8.10	4.23	5.05	-1.89	-2.28	-1.91	4.96	3.32
Cash flow from investing +	-25.94	-69.59	-50.28	-20.53	-66.09	-27.45	-98.59	-16.09	-370.72	-11.08	-9.92	-41.97	-23.58	-112.58	-21.32	-44.44	-143.12	-231.02	-62.82	-235.85	-45.05	-192.46	-110.41	-3.18	-31.84	-39.14	-25.00	-5.21	-9.86	-60.37	-32.58	-174.92	-103.51	-162.81	-18.00	-78.74	-13.59	-31.27	-49.84	-33.76	-39.12	-4.24	-79.40	-22.32	-41.43	-11.87	-9.33	-56.52	-0.90	-3.47	-18.24	-1.71	-0.83	-22.73	-8.59	-1.36	-4.53	-1.85	-6.20	-1.51	-0.18	-0.42	-3.80	3.66	1.76	6.52	4.30	2.43	-0.03	1.86	-0.52	4.26	-1.43	0.60	1.09	-79.89	-8.60		-3.49	-0.37	-0.54
Capital expenditures	-18.93	-18.18	-26.30	-18.28	-20.17	-53.25	-17.85	-16.92	-15.50	-11.56	-10.94	-13.30	-20.27	-16.45	-18.97	-25.80	-18.67	-20.65	-17.81	-12.11	-14.24	-9.94	-10.85	-3.73	-7.58	-5.43	-4.05	-8.17	-10.01	-8.41	-12.01	-6.43	-7.64	-9.26	-4.46	-5.29	-3.48	-4.54	-4.80	-3.16	-2.91	-3.23	-1.50	-1.37	-1.87	-2.36	-1.82	-1.45	-0.91	-3.46	-1.69	-2.22	-1.31	-2.61	-3.09	-1.36	-0.84	-0.79	-0.48	-0.97	-0.19	-0.29	-0.20	-0.62	-0.25	-0.16	-0.02	-0.08	-0.05	-0.40	-0.52	-1.72	-1.59	-0.14	-0.21	-0.95	-1.44	-2.54	-3.36	-1.03	-0.55
Others incl. marketable securities changes	-7.01	-51.41	-23.98	-2.26	-45.92	25.80	-80.74	0.83	-355.23	0.48	1.02	-28.67	-3.31	-96.14	-2.35	-18.64	-124.45	-210.37	-45.01	-223.74	-30.81	-182.52	-99.55	0.55	-24.26	-33.71	-20.95	2.96	0.15	-51.96	-20.57	-168.49	-95.87	-153.55	-13.53	-73.45	-10.11	-26.73	-45.04	-30.61	-36.21	-1.01	-77.91	-20.95	-39.56	-9.51	-7.52	-55.06	0.01	-0.01	-16.55	0.50	0.48	-20.12	-5.51	0.00	-3.70	-1.06	-5.73	-0.54	0.02	-0.13	-3.60	4.27	2.01	6.68	4.32	2.51	0.02	2.26	0.00	5.98	0.16	0.74	1.30	-78.94	-7.16	2.54	-0.12	0.66	0.01
Cash flow from financing +	50.98	-55.52	39.90	-193.45	79.01	-94.25	55.70	-95.04	341.75	-108.80	-123.02	-134.20	32.46	-99.77	-157.94	-39.72	107.16	204.27	-19.37	259.63	-43.84	127.49	-11.69	-6.49	-26.19	-8.56	89.92	-45.60	-16.47	-5.64	-3.42	109.54	75.00	91.85	-0.38	49.12	28.97	-11.17	18.83	19.81	35.74	-37.37	76.23	-1.35	44.21	-13.26	2.21	50.60	-6.58	-7.99	16.96	-8.26	0.72	15.91	7.77	-11.03	3.46	-0.13	-5.13	-0.30	2.07	-6.18	0.71	-2.07	0.49	-4.87	-9.63	-4.31	-0.73	0.48	-0.94	0.96	-1.55	-2.25	-3.31	62.19	6.99	-1.07	7.06	1.64	-0.28
Dividend payout	-16.31	-15.30	-13.02	-13.09	-13.86	-13.12	-12.02	-12.03	-13.01	-11.88	-9.75	-9.75	-10.76	-9.86	-7.34	-7.38	-8.29	-7.54	-6.43	-6.49	-6.57	-6.37	-5.66	-5.77	-5.84	-5.80	-5.80	-5.80	-5.80	-256.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-156.14	0.00	0.00	0.00	-22.15	0.00	0.00	0.00	-6.23	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
Common stock repurchases	-14.69	0.00	31.97	-23.46	-8.51	-4.66	-2.23	-0.10	-14.79	-6.58	-0.45	-8.12	-3.66	-30.13	-6.60	-15.61	-24.78	-17.00	-10.40	-21.55	-14.46	-2.82	-4.74	-0.11	-15.55	-0.23	-3.58	-0.08	-3.22	-32.54	-20.94	-40.62	-13.47	-1.78	-0.02	-0.30	-3.03	-0.55	0.00	-1.80	-2.87	-16.99	1.80	0.00	-5.65	-7.00	-3.25	-3.68	0.03	6.08	0.00	-2.51	-3.57	0.22	0.11	0.10	0.00	0.00	0.00	0.00											-0.10	12.50	7.90
Net Debt Issuance	81.99	-40.22	20.95	-156.90	101.38	-76.47	69.96	-82.91	369.55	-90.34	-112.82	-116.34	46.88	-59.77	-144.00	-16.73	140.22	228.80	-2.55	287.66	-22.81	136.67	-1.30	-0.61	-4.80	-2.53	99.30	-39.72	-7.45	283.79	17.53	150.15	88.47	93.63	-0.37	49.42	31.99	145.52	18.82	21.62	38.61	1.76	74.43	-1.35	49.86	-0.03	5.45	54.29	-6.61	-14.07	16.95	-5.75	4.28	15.70	7.67	-11.13	3.46	-0.13	-5.13	-0.30	2.07	-6.18	0.71	-2.07	0.49	-4.87	-9.63	-4.31	-0.73	0.48	-0.84	-11.54	-9.45	-2.25	-3.31	62.19	6.99	-1.07	7.06	1.64	-0.28

Change in cash	11.04	5.73	-1.28	-64.59	53.00	-19.05	8.65	26.35	6.20	-5.04	-17.46	3.13	7.94	-30.42	-23.76	13.18	-59.00	77.97	-13.52	52.23	-38.60	-17.58	-48.72	16.54	-44.87	22.68	93.14	15.12	1.56	6.59	0.20	0.03	-2.70	-3.60	-5.24	0.69	4.47	4.97	1.44	-10.62	10.57	-1.32	-5.20	6.54	-0.05	-2.59	-0.61	3.30	-0.01	-10.48	5.13	3.92	1.02	-0.45	-0.51	0.15	0.69	0.31	-0.47	-4.14	2.89	1.05	0.55	0.20	0.09	-0.21	-0.63	-1.28	-0.49	4.92	-12.94	12.94	-0.09	-2.48	2.55	-0.37	0.10	2.43	-0.08	0.17	-0.64

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