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 +	190.70	107.99	103.85	48.22	111.80	37.33	30.39	41.42	55.77	12.87	22.42	331.04	16.33	23.04	-9.84	16.31	50.74	48.46	-209.34	-143.99
Net income
Depreciation, depletion and amortization	47.47	46.39	38.78	22.89	18.20	30.80	34.83	9.00	8.89	8.57	9.49	8.42	9.13	13.66	15.84	13.66	16.11	17.36	23.93	40.36
Stock-based compensation	1.23	1.21	0.82	0.36	-18.20	0.05	0.08	0.26	0.08	0.13	0.15	0.21	0.25	0.90	8.45	5.16	7.24	11.55	8.84	13.77
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			7.36	67.79
Other working capital changes	141.99	60.40	64.25	24.97	111.80	6.49	-4.51	32.16	46.81	4.17	12.78	322.40	6.96	8.49	-34.13	-2.50	27.38	19.55	-249.47	-265.91
Cash flow from investing +	-26.22	-50.38	-99.14	-189.78	-196.09	-164.50	-29.30	44.07	44.45	21.03	445.40	-518.69	-171.39	0.18	-2.14	-0.51	0.22	-1.42	326.70	29.99
Capital expenditures	-4.06	-49.93	-139.97	-259.16	-153.50	-121.77	-74.21	-25.38	-31.41	-2.90	-3.30	-2.48	-3.59	-0.48	-2.43	-1.28	-2.54	-2.28	-5.58	-14.02
Others incl. marketable securities changes	-22.16	-0.45	40.82	69.38	-42.58	-42.72	44.91	69.44	75.86	23.93	448.71	-516.20	-167.79	0.66	0.29	0.77	2.76	0.86	332.28	44.00
Cash flow from financing +	-124.28	-52.07	40.76	112.46	48.57	48.61	-10.49	-79.86	-149.25	-5.56	-289.56	200.27	10.97	-19.63	-9.46	4.22	-2.62	44.17	-130.02	-51.67
Dividend payout	-33.62	-30.35	-25.66	-23.50	-18.84	-4.12	-1.12	-0.40	-2.33	-0.60	0.00	0.00	0.00	0.00	0.00	0.00			-35.64	-47.70
Common stock repurchases	-40.27	-3.36	0.00	-19.97	1.94	-8.80	-20.85	-93.37	-147.42	-14.82	-305.00	0.00	4.89	0.00	0.10	5.08			-2.06	-57.30
Net Debt Issuance	-50.39	-18.36	66.43	155.93	65.47	61.53	11.47	13.91	0.51	9.86	15.44	200.27	6.08	-19.63	-9.56	-0.86	-2.62	44.17	-92.32	53.33

Change in cash	40.20	5.55	45.47	-29.10	-35.72	-78.56	-9.40	5.62	-49.03	28.34	178.26	12.62	-144.09	3.59	-21.44	20.02	48.34	91.21	-12.67	-165.67

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 +	42.24	44.40	86.21	31.06	29.02	29.84	27.73	22.82	27.61	11.56	39.36	33.76	19.17	17.96	1.25	9.19	19.81	46.66	17.94	37.37	9.83	14.78	10.04	9.39	3.12	15.66	2.43	13.52	-1.23	-4.54	8.45	35.58	1.94	5.96	3.83	38.83	7.14	2.30	-1.28	7.42	4.43	-13.17	-2.45	36.97	1.07	8.14	-17.71	-11.53	352.14	2.63	4.70	6.69	2.32	-6.68	21.94	4.15	3.63	-24.97	-11.60	-10.72	37.45	-13.15	58.90	-14.94	-14.50	6.07	41.36	7.14	-3.84	8.67	66.32	4.89	-31.43	16.05	-105.18	-48.10	-72.12	73.73	-78.11	-44.49	-95.12
Net income
Depreciation, depletion and amortization	11.39	39.78	-2.22	11.99	12.13	46.39	11.78	11.30	11.18	26.68	-2.21	9.47	7.32	12.40	5.77	10.49	5.03	5.61	4.62	4.13	3.85	3.39	3.30	2.64	3.07	10.29	8.50	10.57	2.11	9.00	6.70	3.20	2.26	8.89	7.86	2.03	1.95	8.57	2.78	2.10	2.29	9.49	2.23	2.14	2.92	1.61	2.77	1.45	1.77	9.13	2.31	2.34	2.33	2.93	2.40	2.46	2.33	2.87	3.02	3.45	6.50	3.36	3.36	3.46	3.48	3.75	4.00	4.31	4.06	4.04	4.16	4.46	4.71	4.82	5.09	4.64	9.37	10.19	9.90	9.87	10.40
Stock-based compensation	0.33	0.92	0.31	0.31	0.31	0.33	0.33	0.30	0.23	0.23	0.20	0.23	0.14	0.11	0.11	0.11	0.04	12.22			11.03	6.02		0.02	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.00	0.23	0.03	0.03		0.02	0.04	0.04	0.10	1.07	0.15			2.09	0.16	0.05	0.60	0.41	-3.20		0.24	0.00	-0.10	-0.01	0.51	0.49	-0.16	0.23	-0.09	8.47	0.43	0.89	2.31	1.53	1.03	0.54	3.24	2.43	135.40	7.75	8.98	2.99	8.84	86.48	-164.90	1.99	13.77	-54.24		4.59
Change in inventory																															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	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	0.00	0.00	0.00	0.00	0.00	0.00										63.83			2.16	90.56			10.35
Other working capital changes	30.52	3.70	88.13	18.77	16.58	-16.87	15.62	11.22	16.20	-15.34	41.37	24.06	11.71	5.46	-4.63	-1.41	14.75	28.83	13.32	33.24	-5.06	5.37	6.74	6.74	0.02	5.35	-6.10	2.94	-3.35	-13.55	1.74	32.37	-0.55	-2.95	-4.06	36.80	5.17	-6.31	-4.10	5.22	1.07	-22.81	-4.69	34.84	-3.93	6.37	-20.52	-13.59	349.95	-3.30	2.39	4.11	0.00	-9.50	19.54	1.18	0.81	-27.68	-14.84	-14.08	22.47	-16.94	54.66	-20.71	-19.51	1.29	36.82	-0.40	-10.33	-130.77	54.42	-8.54	-39.12	-61.44	-196.76	112.16	-85.63	-40.78	-33.77	-54.36	-120.46
Cash flow from investing +	-8.93	-8.93	-1.39	-9.33	-6.57	-8.01	-13.84	-13.84	-14.69	-17.68	-11.32	-42.95	-27.19	-50.65	-8.97	-48.81	-81.34	-35.06	-33.04	-66.60	-71.09	-21.06	-25.88	-31.35	-80.26	-0.18	-14.43	-11.99	-2.69	-7.16	-4.75	33.57	22.41	31.81	12.58	-2.56	2.62	63.88	-16.92	-24.91	-1.02	58.38	125.87	9.21	251.95	-37.83	21.99	-355.96	-146.88	-11.76	-37.40	-121.90	-0.33	0.45	-0.07	-0.01	-0.18	3.78	0.07	-5.70	-0.29	0.15	-0.81	-0.15	0.30	1.42	0.77	-0.35	-1.63	-0.75	-0.02	-0.21	-0.45	-1.14	40.21	290.74	-3.11	-6.46	26.37	17.33	-7.25
Capital expenditures	-2.00	-0.54	-1.00	-1.35	-5.57	-8.01	-13.72	-1.33	-14.27	-28.12	-29.56	-38.25	-44.03	-99.30	-50.73	-56.06	-53.07	-41.15	-42.94	-44.29	-25.12	-1.46	-0.99	-31.37	-34.45	-22.30	-17.90	-23.99	-10.02	-5.64	-8.82	-6.41	-4.50	-3.01	-11.48	-12.07	-4.85	-0.49	-0.43	-1.64	-0.35	-1.02	-0.74	-0.65	-0.90	-0.61	-0.36	-0.41	-1.10	-0.45	-1.26	-1.36	-0.53	-0.21	-0.07	-0.01	-0.19	-0.84	-0.03	-1.27	-0.29	-0.17	-0.83	-0.17	-0.12	-0.89	-0.48	-0.38	-2.57	-0.99	-0.02	-0.66	-0.62	-0.22	-0.33	-3.91	-1.79	-9.17	-2.66	-3.59	-5.78
Others incl. marketable securities changes	-6.93	-8.39	-0.39	-7.98	-1.00	0.00	-0.12	-12.52	-0.42	10.44	18.24	-4.70	16.84	48.64	41.75	7.25	-28.27	6.09	9.90	-22.32	-45.97	-19.61	-24.89	0.02	-45.81	22.11	3.47	12.00	7.32	-1.52	4.07	39.98	26.91	34.82	24.05	9.51	7.47	64.37	-16.49	-23.27	-0.68	59.40	126.60	9.86	252.85	-37.22	22.35	-355.55	-145.79	-11.31	-36.14	-120.54	0.20	0.66	-0.01	0.00	0.01	4.62	0.10	-4.43	0.00	0.32	0.02	0.02	0.41	2.31	1.25	0.03	0.95	0.24	0.00	0.45	0.17	-0.93	40.53	294.65	-1.32	2.71	29.03	20.91	-1.47
Cash flow from financing +	-25.86	-32.51	-48.10	-26.56	-17.10	-17.70	-13.01	-11.91	-9.46	-6.15	-0.48	20.49	26.90	51.19	4.88	27.46	28.93	33.07	8.06	10.11	7.05	8.91	13.41	21.69	-1.34	4.64	-18.17	3.35	-0.31	5.94	-17.93	-54.03	-13.84	-12.46	-96.81	-6.08	-33.89	9.64	-15.20	-0.35	-14.86	9.68	-303.50	2.09	2.17	2.63	6.41	180.96	10.27	8.19	1.35	0.75	0.68	-0.19	-19.37	0.07	-0.15	-4.67	-0.06	0.03	-4.76	0.42	-0.54	1.32	3.03	-0.24	-2.15	0.12	-0.36	1.28	-4.25	-269.40	316.54	-2.55	56.69	-254.96	70.80	-52.06	29.98	-8.73	-20.85
Dividend payout	-9.20	-24.09	-0.69	-8.14	-8.16	-8.17	-8.17	-7.01	-7.00	-7.00	-7.00	-5.84	-5.83	-5.83	-5.89	-5.89	-5.89	-4.71	-4.71	-4.71	-4.71	-4.12	-5.65	-2.73	-0.60	-0.86		-0.25		-0.20	-0.20	0.00	0.00	-0.80	-1.53	0.00	0.00	-0.60	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-1.57	-1.57							0.00	-11.90	-11.90	-11.84	-11.89	-11.87	-11.93	-12.00
Common stock repurchases	-5.20	-15.20	-8.81	-10.57	-5.69	-3.36		0.00		0.00	0.00	0.53	-1.88	0.03	-19.79	-0.18	1.33	-0.29	-0.36	1.16	1.43	8.80	-8.80	-2.00	-6.81	-2.05	-11.72	1.58	-7.07	-0.20	-20.91	-58.77	-13.70	-11.43	-95.55	-6.29	-34.16	9.75	-0.02	0.02	-14.82	-0.08	-304.92	0.00	0.00	0.00	0.00	0.00	0.00	1.78	1.36	0.01	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.00						2.04	-1.90		-0.14	-0.22	-1.61		-0.23	-3.93	-5.94	-22.31	-25.12
Net Debt Issuance	-11.46	6.77	-38.59	-7.86	-3.26	-6.16	-4.84	-4.89	-2.46	0.85	6.52	25.80	34.61	56.99	30.56	33.53	33.49	38.07	13.12	13.66	10.33	4.23	27.86	26.42	6.07	7.55	-6.45	2.02	6.76	6.34	3.18	4.74	-0.15	-0.24	0.27	0.21	0.26	0.49	-15.18	-0.37	-0.04	9.76	1.43	2.09	2.17	2.63	6.41	180.96	10.27	6.41	-0.01	0.74	0.71	-0.19	-19.37	0.07	-0.15	-4.67	-0.06	-0.07	-4.76	0.42	-0.54	1.32	3.03	1.33	-0.58	0.12	-0.36	-0.76	-2.35	-269.40	316.68	-2.33	70.21	-243.06	82.87	-36.24	47.79	25.51	16.27

Change in cash	7.45	2.96	36.73	-4.83	5.34	4.14	0.89	-2.93	3.46	-12.26	27.55	11.30	18.88	18.50	-2.85	-12.16	-32.60	44.67	-7.05	-19.13	-54.22	2.63	-2.44	-0.27	-78.49	20.12	-30.17	4.88	-4.23	-5.77	-14.24	15.12	10.50	25.31	-80.41	30.20	-24.13	75.83	-33.40	-17.84	-11.45	54.89	-180.09	48.26	255.19	-27.07	10.70	-186.54	215.53	-0.94	-31.35	-114.47	2.67	-6.42	2.50	4.21	3.30	-25.85	-11.59	-16.40	32.40	-12.58	57.54	-13.78	-11.17	7.25	39.99	6.92	-5.82	9.20	62.06	-264.71	284.66	12.36	-8.28	-12.33	-4.42	15.21	-21.76	-35.90	-123.22

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