Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating cash flow +	275.70	336.50	275.70	182.70	361.60	283.90	397.50	400.10	359.10	417.00
Net income
Depreciation, depletion and amortization	116.00	154.50	162.60	162.10	151.90	163.10	168.10	130.00	121.40	127.20
Stock-based compensation	37.60	35.30	30.70	30.50	28.20	22.60	18.40	13.30	12.30	10.50
Change in inventory	-29.10	3.60	35.10	-39.90	-66.00	11.90	-1.50	-8.90	-30.50	-8.90
Other working capital changes	151.20	143.10	47.30	30.00	247.50	86.30	212.50	265.70	255.90	288.20
Cash flow from investing +	-51.10	-54.60	-62.40	-657.30	262.70	-69.10	-78.40	-75.50	-54.90	-59.40
Capital expenditures	-45.30	-33.80	-58.20	-75.70	-54.70	-47.70	-77.80	-72.20	-48.90	-49.10
Others incl. marketable securities changes	-5.80	-20.80	-4.20	-581.60	317.40	-21.40	-0.60	-3.30	-6.00	-10.30
Cash flow from financing +	-170.90	-103.70	118.90	12.50	-465.60	492.50	-107.70	-324.60	-304.20	-357.60
Dividend payout				-12.70	-12.30	-8.80		0.00	0.00	0.00
Common stock repurchases	-166.60	0.00	-7.90	-9.10	-7.20	-5.00	643.40	0.00	0.00	0.00
Net Debt Issuance	-4.30	-103.70	126.80	34.30	-446.10	506.30	-751.10	-324.60	-304.20	-357.60

Change in cash	53.70	178.20	332.20	-462.10	158.70	707.30	211.40	0.00	0.00	0.00
Change in exchange rate								0.00	0.00	0.00

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
Operating cash flow +	-3.30	108.00	78.70	88.70	0.30	132.40	70.70	93.10	40.30	102.00	95.50	75.10	3.10	110.30	46.70	22.20	3.50	136.00	88.30	120.70	16.60	193.40	148.10	4.70	-62.30	187.00	97.80	121.70	-9.00	189.60	80.20	102.40	27.90
Net income
Depreciation, depletion and amortization	29.20	58.30	37.80	-16.40	36.30	27.80	37.30	34.00	33.30	40.00	39.60	40.10	43.90	42.30	42.20	39.90	37.70	38.60	37.10	43.50	44.70	40.50	42.50	40.30	39.80	71.00	32.30	32.50	32.30	32.90	31.90	32.40	32.80
Stock-based compensation	10.20	-27.20	10.40	9.70	7.10	9.20	9.80	5.30	11.00	4.50	6.00	5.20	15.00	7.40	7.30	8.30	7.50	6.60	7.30	7.90	6.40	5.90	5.00	5.70	6.00	5.90	3.60	4.80	4.10	3.80	3.70	3.60	2.20
Change in inventory	-9.60	5.50	-11.10	-13.40	-10.10	15.20	-0.60	1.20	-12.20	25.70	13.30	3.20	-7.10	-4.00	-6.40	-9.20	-20.30	1.10	-19.20	-27.50	-20.40	-4.90	26.20	27.30	-36.70	3.00	-2.80	6.00	-7.70	18.80	-8.60	-7.30	-11.80
Other working capital changes	-33.10	71.40	41.60	108.80	-33.00	80.20	24.20	52.60	8.20	31.80	36.60	26.60	-48.70	64.60	3.60	-16.80	-21.40	89.70	63.10	96.80	-14.10	151.90	74.40	-68.60	-71.40	107.10	64.70	78.40	-37.70	134.10	53.20	73.70	4.70
Cash flow from investing +	-68.90	-15.50	-9.70	-17.10	-8.80	-7.40	-30.60	-5.90	-10.70	-12.60	-25.00	-2.80	-22.00	-1.10	-69.70	-591.60	5.10	288.60	-3.10	-17.30	-5.50	-5.10	-9.60	-3.00	-51.40	-15.80	-20.70	-26.60	-15.30	-35.00	-9.60	-17.90	-13.00
Capital expenditures	-12.50	-16.30	-10.80	-12.30	-5.90	-8.60	-7.40	-6.80	-11.00	-8.20	-18.40	-14.10	-17.50	-16.90	-26.90	-12.10	-19.80	-8.70	-17.50	-20.20	-8.30	-13.10	-13.20	-7.80	-13.60	-15.90	-19.80	-26.50	-15.60	-32.00	-9.60	-17.60	-13.00
Others incl. marketable securities changes	-56.40	0.80	1.10	-4.80	-2.90	1.20	-23.20	0.90	0.30	-4.40	-6.60	11.30	-4.50	15.80	-42.80	-579.50	24.90	297.30	14.40	2.90	2.80	8.00	3.60	4.80	-37.80	0.10	-0.90	-0.10	0.30	-3.00	0.00	-0.30	0.00
Cash flow from financing +	-45.60	-25.20	-41.70	-86.40	-17.60	-0.90	-100.50	0.30	-2.60	3.30	114.50	2.60	-1.50	-68.30	73.70	1.80	5.30	1.80	-4.30	6.50	-469.60	3.80	-244.40	474.60	258.50	-148.10	111.20	-95.10	24.30	-154.60	-70.60	-84.50	-14.90
Dividend payout											-0.20			-1.70	-3.70													0.00	0.00	0.00	0.00
Common stock repurchases	-42.70	-24.30	-42.00	-85.70	-14.60		3.40	-0.10	-3.30	-0.10	-1.40	-0.30	-6.10	-0.20	-0.80	-0.50	-7.60	-1.10	-0.80	-0.10	-5.20	-5.00		1.70	3.30	643.40	643.40	0.00	0.00	0.00	0.00
Net Debt Issuance	-2.90	-0.90	0.30	-0.70	-3.00	-0.90	-103.90	0.40	0.70	3.40	116.10	2.90	4.60	-66.40	78.20	2.30	12.90	2.90	-3.50	6.60	-464.40	8.80	-244.40	472.90	255.20	-791.50	-532.20	-95.10	24.30	-154.60	-70.60	-84.50	-14.90

Change in cash	-117.80	67.30	27.30	-14.80	-26.10	124.10	-60.40	87.50	27.00	92.70	185.00	74.90	-20.40	40.90	50.70	-567.60	13.90	426.40	80.90	109.90	-458.50	192.10	-105.90	476.30	144.80	23.10	188.30	0.00	0.00	0.00	0.00	0.00	0.00
Change in exchange rate																												0.00	0.00	0.00	0.00

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