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 +	130.34	179.74	552.13	184.07	-16.82	168.33	65.63	-2.59	-52.53	34.20	-82.16	-132.68	-73.97	-47.00	-33.96	-37.30	68.48	148.88	202.21	-104.01
Net income
Depreciation, depletion and amortization	16.67	15.45	14.49	14.61	14.33	15.06	13.24	11.74	10.70	10.20	7.62	5.95	4.97	6.36	7.57	7.76	7.87	7.75	7.99	6.73
Stock-based compensation	17.00	14.56	11.37	8.79	8.56	7.14	5.85	5.97	6.04	5.32	3.94	3.22	2.34	1.73	1.87	2.81	3.11	2.98	3.17	3.06
Change in inventory	-313.47	-297.73	46.73	-348.65	-508.19	-134.94	-88.36	-157.57	-168.62	-83.78	-159.01	-209.32	-156.71	-73.87	-33.01	-45.00	37.22	161.09	180.52	-158.24
Other working capital changes	410.14	447.45	479.54	509.33	468.48	281.07	134.91	137.27	99.35	102.45	65.29	67.48	75.42	18.78	-10.39	-2.87	20.28	-22.95	10.53	44.44
Cash flow from investing +	-59.74	-54.90	-18.63	-27.38	-51.72	-33.87	-27.59	-133.96	-9.81	-31.65	-37.63	-12.58	-35.55	25.32	-9.32	-22.36	-19.48	0.74	-13.86	-21.76
Capital expenditures	-9.61	-8.42	-5.77	-9.33	-25.30	-11.68	-4.53	-8.14	-8.80	-13.11	-3.66	-2.95	-2.38	-0.93	-1.35	-1.56	-4.01	-3.95	-4.46	-4.81
Others incl. marketable securities changes	-50.13	-46.48	-12.86	-18.05	-26.42	-22.19	-23.07	-125.82	-1.01	-18.54	-33.97	-9.64	-33.17	26.26	-7.97	-20.80	-15.47	4.69	-9.40	-16.95
Cash flow from financing +	-202.98	-36.07	-112.24	-81.52	44.10	120.26	-53.48	6.38	179.60	18.79	114.46	32.07	92.76	107.38	21.87	30.94	28.41	-118.61	-198.36	112.20
Dividend payout			-33.80		-11.24	-9.91	-19.64	-565.86	-3.66	-4.88	-4.88	-4.88	-3.66	0.00	0.00			-5.94	-8.72	-1.42
Common stock repurchases	-202.03	-176.95	-65.34	-55.33	-51.52	-1.91	-5.15	-25.71	-50.42	0.18	1.04	1.94	-50.35	46.85	0.00				-1.49	-17.89
Net Debt Issuance	-0.95	140.88	-13.10	-26.18	106.86	132.08	-28.69	597.95	233.68	23.48	118.30	35.00	146.76	60.53	21.87	30.94	28.41	-112.67	-188.15	131.51

Change in cash	-132.38	88.77	421.26	75.17	-24.44	254.73	-15.45	-130.17	117.26	21.34	-5.33	-113.19	-16.77	85.71	-21.42	-28.72	77.41	31.01	-10.01	-13.57

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 +	135.73	-9.21	43.41	37.76	64.89	104.40	-67.94	27.51	115.77	55.06	79.54	166.19	251.50	198.22	-92.69	9.21	69.33	17.52	-208.14	98.63	75.17	-28.89	114.40	107.05	-24.23	64.65	-9.64	33.25	-22.63	71.30	-54.19	11.49	-31.19	13.50	-26.71	-16.05	-23.28	7.68	-13.95	39.42	1.06	13.04	-48.99	-16.93	-29.28	-25.96	-40.04	-64.57	-2.10	-33.54	-15.26	-33.74	8.56	-30.67	7.21	-15.85	-7.68	-9.40	-16.05	-11.15	2.63	5.69	-24.95	-13.40	-4.64	43.46	-15.83	-12.79	53.64	22.70	16.67	10.75	98.75	128.49	11.29	9.24	53.20	78.00	-44.73	-39.88	-97.41
Net income
Depreciation, depletion and amortization	4.41	4.38	4.27	4.07	3.95	3.99	4.01	3.80	3.66	3.66	3.50	3.60	3.74	3.72	3.71	3.64	3.54	3.73	3.66	3.48	3.46	3.92	3.95	3.60	3.60	3.47	3.41	3.21	3.14	3.10	2.98	2.79	2.87	2.83	2.71	2.43	2.73	2.61	2.69	2.53	2.37	2.07	1.86	1.92	1.77	1.67	1.53	1.63	1.13	1.20	1.21	1.25	1.32	-0.40	2.78	2.04	1.94	1.89	1.90	1.89	1.90	1.96	1.89	1.94	1.96	2.08	1.93	1.91	1.95	2.32	1.79	1.92	1.72	2.22	1.91	1.94	1.93	1.92	1.68	1.59	1.55
Stock-based compensation	4.19	4.36	4.53	3.92	3.43	3.71	3.51	3.81	1.53	4.36	2.68	2.30	2.02	2.17	2.76	2.02	1.83	2.36	1.79	2.14	2.26	2.22	2.19	1.75	0.97	1.76	1.49	1.68	0.91	2.20	1.04	1.69	1.04	2.01	1.47	1.54	1.03	1.83	1.36	1.21	0.92	0.87	1.10	1.11	0.87	0.71	0.71	1.08	0.71	0.51	0.52	0.80	0.52	0.34	0.43	0.53	0.43	0.34	0.48	0.56	0.48	0.63	0.70	0.79	0.70	0.77	0.83	0.75	0.75	2.98	304.34	-60.98	0.83	3.17	0.08	-27.09	0.98	3.06	0.07		0.91
Change in inventory	41.77	1.08	-130.96	-76.31	-107.28	37.33	-191.19	-159.64	15.78	-61.90	-48.42	-18.27	175.32	184.39	-196.57	-207.18	-129.30	-96.01	-278.89	-98.96	-34.33	-72.42	-10.92	-6.53	-45.08	67.72	-66.22	-29.12	-60.74	63.71	-83.59	-67.57	-70.12	44.04	-66.49	-91.41	-54.76	12.74	-49.65	-17.35	-29.51	44.13	-94.98	-65.98	-42.18	-13.18	-73.52	-89.37	-33.25	-14.07	-64.38	-54.70	-23.57	-2.64	-23.68	-22.93	-24.63	17.60	-27.56	-18.84	-4.23	36.57	-57.14	2.37	-26.79	50.11	-13.05	-7.10	7.26	57.55	39.87	20.82	42.84	189.07	-6.98	-7.92	6.35	144.69	-86.53	-67.98	-148.41
Other working capital changes	85.37	-19.02	165.58	106.07	164.79	59.37	115.74	179.55	94.81	108.94	121.78	178.56	70.42	7.95	97.41	210.73	193.25	107.44	65.30	191.97	103.77	37.38	119.18	108.23	16.28	-8.29	51.68	57.47	34.05	2.30	25.37	74.57	35.02	-35.39	35.60	71.41	27.73	-9.50	31.66	53.02	27.28	-34.04	43.04	46.02	10.27	-15.17	31.24	22.09	29.31	-21.18	47.39	18.92	30.29	-27.97	27.68	4.50	14.57	-29.23	9.13	5.25	4.47	-33.48	29.61	-18.50	19.50	-9.51	-5.55	-8.34	43.68	-40.16	-329.32	48.98	53.37	-65.97	16.28	42.31	43.95	-71.67	40.06	26.51	48.56
Cash flow from investing +	5.12	-29.04	-15.45	-12.32	-2.93	-9.86	-17.50	-10.43	-17.11	-4.50	-11.33	1.99	-4.79	-8.28	-7.64	-4.83	-6.63	-19.80	-19.16	-13.39	0.62	-2.54	-10.63	-14.16	-6.55	-1.88	-8.98	-10.23	-6.50	-12.43	-17.42	-6.44	-97.67	-4.75	-6.02	-2.25	3.21	-11.85	-4.02	-2.91	-12.86	-31.58	-2.02	-3.18	-0.85	-1.08	-2.29	-0.33	-8.88	-2.65	-9.70	-10.51	-12.70	-0.56	2.64	-4.10	27.33	1.40	18.32	-30.04	0.99	-3.81	-2.54	-13.25	-2.76	44.20	8.67	-42.37	-29.98	-2.64	-0.67	-3.68	7.73	-4.87	-2.79	-3.97	-2.23	-4.61	-5.18	-3.57	-8.40
Capital expenditures	-0.15	-4.26	-1.40	-2.61	-1.34	-2.07	-0.58	-5.49	-0.28	-1.16	-2.49	-0.04	-2.08	-5.46	-1.19	-1.49	-1.21	-22.74	-1.52	-0.88	-0.16	-3.21	-6.49	-1.53	-0.45	-1.90	-1.03	-1.14	-0.46	-2.28	-1.25	-4.49	-0.13	-2.78	-4.15	-0.88	-0.99	-1.49	-0.59	-0.32	-10.71	-1.66	-0.60	-1.29	-0.11	-0.60	-0.67	-1.28	-0.40	-0.73	-0.60	-0.82	-0.23	-0.08	-0.61	-0.21	-0.05	-0.46	-0.18	-0.38	-0.33	-0.11	-0.68	-0.13	-0.64	-0.31	-0.57	-0.30	-2.83	-1.29	-0.06	-2.60	0.00	-0.61	-1.14	-1.69	-1.02	-0.24	-3.24	-0.15	-1.66
Others incl. marketable securities changes	5.27	-24.79	-14.05	-9.71	-1.59	-7.79	-16.92	-4.94	-16.83	-3.34	-8.84	2.03	-2.71	-2.83	-6.45	-3.34	-5.43	2.94	-17.64	-12.51	0.78	0.67	-4.14	-12.63	-6.10	0.02	-7.95	-9.09	-6.04	-10.16	-16.17	-1.95	-97.54	-1.96	-1.88	-1.37	4.20	-10.36	-3.43	-2.59	-2.16	-29.93	-1.42	-1.89	-0.73	-0.48	-1.62	0.95	-8.48	-1.92	-9.09	-9.68	-12.47	-0.48	3.25	-3.89	27.38	1.86	18.50	-29.66	1.33	-3.71	-1.86	-13.12	-2.12	44.52	9.24	-42.08	-27.15	-1.36	-0.61	-1.08	7.74	-4.26	-1.65	-2.28	-1.22	-4.38	-1.94	-3.42	-6.74
Cash flow from financing +	-62.62	-6.74	-94.19	-1.42	-107.15	7.11	-32.10	-49.78	38.69	-54.01	-0.25	-42.46	-15.68	53.84	-20.67	-34.24	-80.45	17.49	76.65	-6.34	-43.70	89.73	4.71	-20.06	45.87	-90.14	31.68	-44.56	49.54	-73.70	40.15	9.19	30.74	39.32	106.42	9.34	24.53	13.40	12.61	-40.59	33.36	3.70	54.29	11.93	44.54	25.41	25.86	9.18	-28.38	22.44	1.18	-52.56	121.70	16.96	105.62	-2.73	-12.47	20.96	-0.35	5.72	-4.47	35.44	-10.22	5.67	0.05	-2.74	7.16	51.54	-27.55	8.12	-13.77	-6.57	-106.38	-124.60	-8.36	-7.16	-58.24	-64.58	51.91	33.88	91.00
Dividend payout										-0.16	-10.58	-10.13			-0.23			-28.30												-129.48	0.00	0.00	0.00	-7.31	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	-1.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-5.94	-0.35	-2.79	-2.79	-2.79	-2.79	-3.14	-0.35	-0.35	-0.35	-0.35	-0.36
Common stock repurchases	-50.07	-51.66	-50.18	-50.14	-50.06	-51.13	-50.23	-50.31	-25.28	-25.09	-25.05	-15.21	6.44	-15.39	-15.10	-24.84	-15.39	-36.03	-15.49	10.63	7.26	1.91	-1.91	0.46	-1.91	5.30	11.07	0.85	-5.15	-14.62	-11.09	20.31	0.43	63.93	0.00	4.30	0.50	135.91	0.00	0.00	0.07	435.67	0.70	0.28	0.06	44.92	0.00	0.00	1.37	61.93	50.35	2.64	54.62	42.09	42.09	0.00	0.00	0.00	0.00	0.00														0.35			-0.35	17.89		-4.69	-13.21
Net Debt Issuance	-12.56	44.92	-44.01	48.73	-57.10	58.25	18.13	0.53	63.97	-28.76	35.39	-17.12	-22.12	69.24	-5.34	-9.39	-65.06	81.82	92.15	-16.97	-50.96	87.82	6.63	-20.52	47.79	-95.43	20.61	-45.41	54.69	70.40	51.24	-11.12	30.31	-17.30	107.64	6.26	25.25	-121.29	13.83	-39.37	34.50	-430.75	54.81	12.87	45.70	-18.29	27.08	10.40	-28.53	-38.27	-47.96	-53.98	67.09	-25.12	63.53	-2.73	-12.47	20.96	-0.35	5.72	-4.47	35.44	-10.22	5.67	0.05	-2.74	7.16	51.54	-27.55	14.05	-13.42	-3.78	-103.59	-122.16	-5.57	-4.02	-57.54	-82.12	52.26	38.92	104.57

Change in cash	78.23	-44.99	-66.22	24.02	-45.19	101.65	-117.54	-32.70	137.36	-3.45	67.97	125.72	231.02	243.78	-120.99	-29.85	-17.76	15.21	-150.65	78.91	32.09	58.30	108.49	72.84	15.10	-27.37	13.06	-21.54	20.40	-14.83	-31.46	14.24	-98.13	48.07	73.70	-8.96	4.46	9.24	-5.36	-4.08	21.55	-14.85	3.28	-8.19	14.42	-1.63	-16.48	-55.72	-39.37	-13.75	-23.78	-96.81	117.56	-14.27	115.47	-22.68	7.19	12.96	1.93	-35.46	-0.85	37.31	-37.71	-20.98	-7.34	84.93	0.00	-3.63	-3.89	28.18	2.23	0.50	0.11	-0.98	0.14	-1.89	-7.28	8.80	2.00	-9.57	-14.80

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