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 +	469.00	534.00	447.08	124.21	267.34	331.00	398.21	361.89	410.30	358.27	375.64	267.27	242.56	316.55	269.47	228.44	258.78	115.38	251.64	201.47
Net income
Depreciation, depletion and amortization	289.00	274.00	265.41	253.14	232.18	224.22	205.99	187.32	175.66	164.93	147.84	138.34	133.19	126.40	113.60	107.63	99.78	92.63	116.63	151.15
Stock-based compensation	9.00	9.00	8.44	8.72	4.71	5.85	11.35	5.37	7.36	7.89	6.91	8.11	6.22	5.79	5.76	4.92	2.91	3.00
Change in inventory	-43.00	-40.00	-52.31	-22.94	-17.28	-0.87	-6.15	-5.81	-4.77	0.83	12.21	-19.39	2.51	4.55	-3.39	-11.25	16.25	-18.54	4.52	11.70
Other working capital changes	214.00	291.00	225.54	-114.71	47.73	101.80	187.01	175.01	232.05	184.62	208.68	140.21	100.64	179.81	153.50	127.14	139.86	38.29	130.49	38.62
Cash flow from investing +	-564.00	-539.00	-510.39	-460.24	-444.92	-410.74	-445.51	-440.43	-434.10	-432.47	-387.83	-103.74	-312.22	-294.67	-282.28	-253.22	-210.15	-178.72	-186.58	-139.72
Capital expenditures	-570.00	-533.00	-498.64	-452.00	-439.94	-404.31	-442.51	-424.35	-412.34	-407.00	-394.31	-331.94	-303.11	-275.97	-243.37	-204.66	-208.50	-222.70	-209.09	-165.09
Others incl. marketable securities changes	6.00	-6.00	-11.75	-8.24	-4.98	-6.44	-3.00	-16.08	-21.76	-25.47	6.48	228.21	-9.10	-18.69	-38.91	-48.57	-1.65	43.98	22.51	25.37
Cash flow from financing +	84.00	0.00	84.89	327.29	185.55	84.04	42.54	77.03	31.47	72.22	0.53	-223.96	76.77	-21.08	18.07	57.16	-35.91	75.82	-81.47	-59.43
Dividend payout	-159.00	-150.00	-140.92	-129.06	-118.21	-110.25	-102.77	-98.05	-92.46	-87.15	-82.40	-78.31	-73.28	-68.55	-63.74	-55.68	-44.36	-37.07	-31.45	-27.93
Common stock repurchases	78.00	68.00	136.00	137.78	221.00	182.20	175.80	459.22	75.00	260.00	-2.92	-79.86	212.00	104.00	120.00	210.56	260.20		-26.25	-1.75
Net Debt Issuance	165.00	82.00	89.81	318.57	82.76	12.09	-30.49	-284.15	48.93	-100.62	85.85	-65.79	-61.95	-56.53	-38.20	-97.71	-251.75	112.89	-23.77	-29.75

Change in cash	-11.00	-5.00	21.58	-8.74	7.97	4.30	-4.76	-1.52	7.67	-1.98	-11.66	-60.43	7.11	0.80	5.25	32.38	12.72	12.47	-16.40	2.33

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 +	179.00	75.00	170.00	40.00	184.00	89.79	127.00	127.00	190.15	53.77	123.75	175.32	94.25	-86.21	4.47	44.09	161.85	38.42	38.85	44.97	145.09	48.48	82.64	64.61	135.27	57.72	87.82	55.79	196.88	-3.91	90.37	90.65	184.78	102.79	78.99	78.81	149.72	104.15	98.17	48.80	107.16	64.40	79.13	85.33	146.78	1.55	41.73	67.09	156.90	40.16	46.61	50.42	105.38	59.15	57.69	78.42	121.30	29.04	76.97	60.19	103.26	26.73	86.90	33.76	81.05	24.67	57.64	84.91	91.56	-16.53	19.86	67.51	44.55	88.05	5.58	67.73	90.28	29.99	9.53	54.86	107.09
Net income
Depreciation, depletion and amortization	67.00	73.00	73.00	72.00	71.00	70.35	68.00	68.00	67.93	67.14	66.91	66.15	65.22	64.18	63.52	62.84	62.61	62.94	57.75	56.14	55.35	54.37	54.10	64.33	51.42	51.05	50.19	55.63	49.12	47.58	47.15	46.76	45.82	44.85	44.01	43.71	43.08	42.51	41.34	40.78	40.29	38.31	37.39	36.75	35.38	35.44	34.36	33.96	34.58	34.40	33.90	33.27	31.62	33.11	31.65	31.33	30.32	29.33	28.31	28.25	27.72	28.43	26.65	26.40	26.15	32.26	25.16	3.77	45.06	-11.26	30.97	19.32	50.05	30.49	14.45	49.32	22.37	39.31	67.99	21.42	22.43
Stock-based compensation	3.00	1.00	1.00	4.00	3.00	0.71	2.00	4.00	2.35	1.34	1.64	3.24	2.22	1.93	3.14	1.80	1.85	1.54	0.89	1.65	0.63	2.14	0.88	1.95	0.87	2.40	1.94	2.16	4.85	0.15	1.34	1.92	1.96	1.55	3.17	1.81	0.83	1.63	2.03	1.92	2.31	1.65	1.82	1.73	1.71	1.85	1.42	3.29	1.55	1.50	1.64	1.62	1.46	1.25	1.38	1.54	1.62	19.81	-2.46	-7.57	-3.31	17.01	-7.39	-21.64	-7.00		-16.00	-32.00
Change in inventory	-5.00	-7.00	-12.00	-15.00	-9.00	-14.04	-11.00	-11.00	-3.73	-14.81	-29.37	-14.03	5.90	15.77	-17.66	-29.39	8.33	2.47	-4.43	-19.62	4.29	1.58	-1.69	-10.65	9.90	1.15	-0.07	-6.83	-0.39	-1.12	-5.87	-7.64	8.82	7.89	-4.77	-14.01	6.13	4.77	-6.44	-7.75	10.26	5.59	-8.86	-7.09	22.57	3.59	-18.49	-16.63	12.14	11.90	-11.52	-15.00	17.14	3.61	0.07	-14.78	15.65	12.87	-17.20	-9.29	10.22	7.90	-2.97	-21.78	5.60	4.74	0.49	-17.79	28.80	17.02	-24.45	-24.68	13.57	2.59	10.22	-23.34	15.06	12.66	3.30	-13.71	9.45
Other working capital changes	114.00	8.00	108.00	-21.00	119.00	32.78	68.00	66.00	123.59	0.10	84.57	119.96	20.91	-168.09	-44.53	8.84	89.07	-28.52	-15.37	6.80	84.83	-9.61	29.36	8.98	73.08	3.12	35.77	4.82	143.31	-50.53	47.74	49.62	128.17	48.50	36.58	47.30	99.67	55.24	61.24	13.85	54.29	18.85	48.78	53.94	87.12	-39.32	24.44	46.47	108.62	-7.64	22.59	30.53	55.16	21.17	24.59	60.34	73.71	-32.97	68.32	48.80	68.64	-26.62	70.61	50.78	56.31	-12.32	47.99	130.92	17.70	-22.29	13.33	72.87	-19.07	54.98	-19.09	41.75	52.86	-21.98	-61.76	47.15	75.21
Cash flow from investing +	-148.00	-191.00	-125.00	-145.00	-103.00	-128.99	-156.00	-136.00	-118.10	-141.81	-368.58	-234.08	-106.25	-119.93	-120.89	-123.74	-95.68	-117.99	-116.09	-114.38	-96.46	-109.74	-109.24	-96.63	-95.13	-125.20	-130.28	-92.37	-97.66	-132.75	-114.78	-105.55	-87.35	-131.75	-112.76	-99.66	-89.93	-117.51	-108.33	-114.97	-91.65	-116.73	-95.51	-95.41	-80.18	-96.98	-74.00	127.94	-60.70	-78.66	-78.65	-68.22	-86.69	-65.60	-46.56	-28.19	-154.32	-114.57	-103.73	-64.14	0.16	-100.81	-67.19	-37.88	-47.33	-53.43	-68.18	-42.73	-45.83	-32.04	-58.78	-47.09	-47.43	-60.99	-54.99	-31.39	-39.21	-31.64	-29.89	-61.82	-16.38
Capital expenditures	-150.00	-379.00	-133.00	-143.00	-103.00	-127.57	-154.22	-132.50	-118.71	-139.36	-132.53	-126.26	-100.49	-120.69	-120.66	-114.66	-95.99	-117.13	-108.98	-116.62	-97.20	-106.47	-108.35	-93.96	-95.53	-121.55	-120.98	-106.37	-93.62	-128.13	-113.08	-101.32	-81.82	-124.49	-110.14	-90.92	-86.80	-118.66	-105.36	-93.98	-89.00	-120.66	-95.40	-96.25	-82.01	-95.86	-93.44	-78.98	-63.65	-80.68	-75.75	-75.22	-71.46	-93.63	-59.61	-63.83	-58.92	-71.04	-71.85	-50.35	-50.13	-65.27	-58.15	-38.22	-43.02	-64.47	-54.49	-47.04	-42.50	-70.00	-59.87	-44.05	-48.78	-57.55	-56.93	-52.72	-41.90	-45.64	-44.64	-44.42	-30.38
Others incl. marketable securities changes	2.00	188.00	8.00	-2.00	0.00	-1.42	-1.78	-3.50	0.61	-2.45	-236.05	-107.82	-5.76	0.76	-0.23	-9.08	0.31	-0.86	-7.11	2.25	0.74	-3.27	-0.89	-2.68	0.39	-3.65	-9.31	14.00	-4.05	-4.61	-1.70	-4.24	-5.54	-7.27	-2.62	-8.75	-3.13	1.14	-2.97	-20.99	-2.66	3.93	-0.12	0.83	1.83	-1.11	19.45	206.92	2.96	2.02	-2.91	7.01	-15.22	28.02	13.05	35.63	-95.40	-43.53	-31.89	-13.78	50.29	-35.54	-9.05	0.34	-4.32	11.05	-13.69	4.32	-3.33	37.96	1.09	-3.04	1.35	-3.45	1.94	21.33	2.69	14.01	14.76	-17.39	14.00
Cash flow from financing +	-32.00	91.00	-10.00	97.00	-94.00	60.07	23.00	12.00	-94.78	114.41	3.69	-42.39	9.18	205.20	109.17	-102.33	115.26	82.51	57.44	86.79	-41.18	-9.29	-5.05	129.49	-31.12	62.92	39.69	37.92	-97.99	130.14	10.25	23.96	-87.32	30.42	35.08	8.08	-42.12	14.79	3.72	66.93	-13.22	53.50	9.45	4.24	-66.67	107.18	-165.31	-77.23	-88.60	29.10	38.62	14.02	-4.96	-1.03	-21.60	-29.51	31.06	82.09	34.95	12.03	-111.00	86.82	-1.55	3.05	-31.15	30.77	11.11	-43.38	-34.39	57.86	48.57	-28.02	4.03	-20.41	-48.71	9.99	-22.34	-1.71	16.11	-28.29	-45.54
Dividend payout	-41.00	-119.00	-40.00	-39.00	-40.00	-37.53	-37.00	-37.00	-37.82	-35.76	-35.22	-34.91	-35.03	-32.78	-32.20	-32.11	-31.97	-30.01	-29.51	-29.29	-29.40	-27.97	-27.57	-27.32	-27.39	-26.00	-25.62	-25.54	-25.62	-24.48	-24.47	-24.47	-24.63	-23.24	-23.03	-23.03	-23.17	-21.98	-21.91	-21.72	-21.55	-20.57	-20.56	-20.55	-20.72	-19.76	-20.23	-19.11	-19.22	-18.31	-18.30	-18.28	-18.38	-17.34	-17.11	-17.03	-17.07	-16.05	-15.96	-15.95	-15.78	-14.30	-13.85	-13.78	-13.75	-11.52	-11.50	-11.49	-9.85	-9.81	-9.67	-8.83	-8.75	-7.94	-7.93	-7.93	-7.65	-7.15	-7.12	-6.86	-6.80
Common stock repurchases		78.00	45.00	35.00	16.00	68.00	35.74			-114.00	21.38	59.53	29.91	44.81	32.20	22.88	37.89	85.00	43.00	93.00	0.07	53.00	-6.00	135.20	0.18	158.80	38.00	50.00	-71.00	155.00	35.00	324.62	-55.40	54.89	59.00	16.00	0.32	108.00	97.00	70.00	-15.00	75.00	40.00	25.00	-2.92	-18.89	-60.96	40.50	-60.00	105.00	60.50	43.00	3.50	55.00	-6.00	30.00	25.00	120.00	103.54	42.03	8.46	208.26	34.68	1.30	1.00	10.78	238.23	11.20
Net Debt Issuance	9.00	132.00	-15.00	101.00	-70.00	29.60	24.26	49.00	-56.96	264.17	17.52	-67.00	14.29	193.17	109.17	-93.10	109.34	27.51	43.95	23.08	-11.84	-34.32	28.53	21.61	-3.91	-69.88	27.30	13.46	-1.37	-0.38	-0.28	-276.19	-7.29	-1.23	-0.89	15.11	-19.26	-71.23	-71.37	18.65	23.33	-0.93	-9.99	-0.21	-43.03	145.83	-84.12	-98.62	-9.39	-57.59	-3.59	-10.70	9.92	-38.69	1.52	-42.48	23.13	-21.86	-52.64	-14.05	-103.68	-107.15	-22.38	15.54	-18.40	31.51	-215.61	-43.09	-24.55	67.67	58.24	-19.19	12.78	-12.47	-40.78	17.92	-14.70	5.43	23.23	-21.43	-38.74

Change in cash	-1.00	-25.00	35.00	-8.00	-13.00	20.88	-6.00	3.00	-22.73	26.37	-241.15	-101.15	-2.83	-0.94	-7.26	-181.98	181.43	2.94	-19.80	17.38	7.45	-70.55	-31.65	97.48	9.02	-4.56	-2.78	1.34	1.23	-6.51	-14.16	9.06	10.10	1.46	1.31	-12.77	17.67	1.42	-6.44	0.76	2.28	1.17	-6.93	-5.84	-0.06	11.75	-197.58	117.80	7.60	-9.41	6.57	-3.79	13.73	-7.49	-10.46	20.71	-1.96	-3.44	8.19	8.08	-7.58	12.73	18.15	-1.07	2.57	2.01	0.57	-1.20	11.34	9.28	9.65	-7.60	1.15	6.65	-98.11	46.33	28.73	-3.36	-4.25	-35.24	45.17

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