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 +	251.16	229.92	276.99	421.20	190.22	64.64	216.52	141.84	130.91	93.34	89.54	90.31	141.34	43.95	56.47	46.65	31.42	22.10	37.63	33.35
Net income
Depreciation, depletion and amortization	42.14	40.89	36.10	38.80	32.82	27.26	19.44	15.63	15.68	14.35	12.29	12.11	8.49	10.21	9.63	9.88	5.74	4.64	5.66	5.92
Stock-based compensation	8.99	6.52	6.38	4.46	4.31	4.12	4.40	4.23	3.33	2.97	2.49	2.71	2.46	2.85	2.48	1.67	0.77	0.53	0.39	0.16
Change in inventory									1.37	0.00	0.90	2.01	39.31	0.00	7.42			3.44	1.47
Other working capital changes	200.03	182.51	234.52	377.94	153.09	33.25	192.68	121.98	110.52	76.02	73.87	73.47	91.08	30.90	36.94	35.11	24.90	13.50	30.11	27.27
Cash flow from investing +	5.05	-33.01	-211.65	-1,000.47	-63.14	-488.21	20.16	-387.51	-316.77	-238.89	-205.54	-292.67	-208.60	-267.94	-190.77	-163.78	205.18	-200.26	-17.29	215.86
Capital expenditures	-12.14	-20.44	-15.84	-22.07	-25.20	-12.59	-16.58	-11.11	-25.08	-10.40	-10.49	-7.68	-9.29	-6.26	-8.32	-7.02	-6.60	-8.22	-5.83	-4.19
Others incl. marketable securities changes	17.19	-12.58	-195.81	-978.40	-37.94	-475.63	36.74	-376.41	-291.69	-228.49	-195.05	-284.99	-199.30	-261.68	-182.45	-156.76	211.78	-192.04	-11.46	220.05
Cash flow from financing +	295.80	-201.35	-193.95	-1,308.48	816.96	1,569.24	-336.16	283.01	109.88	158.88	213.51	164.30	68.11	201.96	210.52	156.51	-164.80	160.91	-91.22	-240.87
Dividend payout	-103.90	-96.20	-98.01	-93.73	-62.74	-60.84	-53.27	-40.17	-34.05	-29.71	-26.17	-22.44	-15.12	-22.49	-16.04	-15.24	-14.57	-11.14	-9.50	-9.48
Common stock repurchases	-62.31	-31.80	-190.05	-141.03	2.02	-92.76	-1.46	-1.37	-1.42	-0.70	-0.66	259.34	218.60	300.29	-0.36		-78.16	128.44	-30.70	-24.83
Net Debt Issuance	462.01	-73.35	94.11	-1,073.71	877.68	1,722.84	-281.43	324.55	145.35	189.29	240.34	-72.60	-135.37	-75.84	226.92	171.75	-72.07	43.61	-51.03	-206.56

Change in cash	552.01	-4.44	-128.60	-1,887.75	944.05	1,145.66	-99.48	37.34	-75.98	13.33	97.51	-38.07	0.85	-22.03	76.22	39.38	71.80	-17.25	-70.88	8.34

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 +	117.22	78.94	52.16	106.72	13.34	42.89	70.24	65.65	51.15	53.51	81.26	90.76	51.47	115.34	133.42	96.91	75.53	33.43	39.04	50.29	67.46	53.81	24.19	-2.96	-10.40	79.29	152.10	-49.03	34.17	38.04	36.15	33.76	33.88	42.48	39.22	11.78	37.43	53.56	25.73	12.51	1.54	27.47	24.20	30.45	7.43	25.47	36.79	15.86	14.71	26.31	44.35	46.35	26.36	12.18	-0.61	20.95	9.16	19.84	-3.37	-0.59	39.65	7.58	25.52	-9.04	24.95	-16.27	29.49	17.03	-2.36	-9.33	13.25	4.50	13.68	3.67	16.59	7.72	9.65	6.23	8.58	8.51	10.03
Net income
Depreciation, depletion and amortization	10.21	9.89	12.80	9.16	10.29	9.39	10.32	10.90	10.29	8.53	9.19	8.75	9.63	9.27	9.57	9.84	10.12	8.24	8.23	8.13	8.23	6.19	6.96	7.12	6.99	5.52	4.87	4.94	4.10	3.91	3.68	3.84	4.18	4.18	4.04	3.90	3.56	3.63	3.49	4.34	2.91	2.96	2.90	3.29	3.15	2.56	3.03	3.40	2.76	2.22	2.13	2.08	2.06	2.31	2.55	2.76	2.59	2.46	2.28	2.52	2.38	5.12	4.19	1.80	1.12	-1.56	1.52	1.65	1.02	-38.00	41.83	1.38	1.55	1.33	1.11	1.57	1.65	2.13	1.26	1.45	1.46
Stock-based compensation	2.32	1.89	2.25	2.95	1.90	1.57	1.51	2.14	1.30	1.66	1.13	1.92	1.67	0.98	1.02	1.63	0.83	0.84	0.71	1.61	1.15	0.83	0.87	1.58	0.85	0.99	0.98	1.52	0.92	1.06	0.77	1.35	1.04	0.99	0.79	0.92	0.64	0.66	0.68	0.77	0.87	0.46	0.67	0.62	0.74	0.64	0.58	0.82	0.68	0.54	0.53	0.63	0.76	0.67	0.63	0.70	0.85	0.57	0.57	0.64	0.72	0.46	0.46	0.47	0.28	0.24	0.25	0.20	0.09	0.53	0.36	0.14	0.10	0.39	-0.07	-0.01	0.07	0.16	-0.15	-0.74	0.02
Change in inventory																																0.00	0.83	1.37	0.68	0.00	2.74	0.00	0.00	0.00	0.00	0.90	0.00	0.00	0.00	2.01	0.00	0.00	2.09	39.31	37.52	15.69	11.40	0.00	0.00	0.00	0.00	7.42	5.76	15.66	19.27				5.90					3.44	6.18	2.42		1.47	5.49	1.38
Other working capital changes	104.70	67.16	37.11	94.61	1.15	31.93	58.41	52.61	39.56	43.32	70.94	80.09	40.16	105.09	122.83	85.44	64.58	24.35	30.10	40.55	58.09	46.80	16.36	-11.66	-18.25	72.78	146.24	-55.49	29.15	33.07	31.71	28.57	27.83	35.94	33.71	6.96	30.49	49.28	21.56	7.40	-2.23	23.15	20.64	26.54	3.54	20.26	33.19	11.64	9.19	-15.76	4.17	27.95	12.14	9.20	-3.79	17.50	5.72	9.40	-11.98	-19.41	17.28	2.00	20.86	-11.31	17.66	-14.96	27.72	15.18	-3.47	24.70	-35.11	0.55	12.04	0.48	10.07	4.78	7.93	3.94	7.47	7.80	8.55
Cash flow from investing +	12.71	-32.87	72.52	-14.68	-19.91	-127.55	62.50	16.12	15.92	19.27	-56.29	-146.08	-28.56	-215.99	-290.29	-210.57	-283.63	578.72	-530.74	63.38	-174.49	-37.85	18.11	-376.33	-92.14	34.10	72.29	-19.50	-66.73	-127.43	-60.13	-130.51	-69.44	-109.77	-15.88	-65.93	-125.19	-67.22	-66.10	-77.73	-27.84	-65.50	-74.18	-76.15	10.29	-17.16	-102.71	-64.47	-110.86	-63.04	-103.13	-37.09	-7.38	5.06	-59.24	-88.61	-122.88	-72.46	21.00	-56.24	-82.13	-118.72	-21.49	-43.60	17.68	12.79	-10.00	159.26	45.81	-169.75	-90.95	-44.14	105.04	-80.64	-101.29	109.19	55.45	126.49	15.07	19.22	55.09
Capital expenditures	-5.60	-3.41	-6.25	-4.22	-2.03	-6.38	-5.86	-3.73	-4.46	-6.30	-2.90	-2.43	-4.22	-4.05	-1.87	-7.82	-8.34	-9.09	-9.14	-4.45	-2.52	-4.30	-3.10	-3.44	-1.75	-4.83	-4.80	-3.24	-3.71	-2.98	-2.42	-2.90	-2.80	-6.44	-4.46	-8.73	-5.46	-4.37	-2.02	-1.25	-2.75	-3.64	-2.31	-3.06	-1.48	-1.69	-2.07	-1.46	-2.46	-3.17	-1.90	-2.74	-1.48	-1.31	-1.06	-1.13	-2.76	-2.38	-2.72	-1.22	-2.00	-1.88	-1.51	-1.53	-2.11	-3.54	-0.76	-1.00	-1.45	-2.20	-1.35	-2.54	-2.07	-1.92	-1.02	-0.73	-2.17	-1.20	-0.97	-1.37	-0.66
Others incl. marketable securities changes	18.31	-29.47	78.77	-10.46	-17.88	-121.17	68.36	19.86	20.38	25.58	-53.39	-143.65	-24.34	-211.94	-288.42	-202.75	-275.30	587.81	-521.60	67.82	-171.97	-33.55	21.21	-372.90	-90.39	38.93	77.09	-16.25	-63.02	-124.45	-57.72	-127.61	-66.63	-103.34	-11.42	-57.21	-119.73	-62.85	-64.08	-76.48	-25.09	-61.86	-71.87	-73.09	11.77	-15.47	-100.64	-63.01	-108.40	-59.86	-101.23	-34.35	-5.90	6.37	-58.18	-87.48	-120.11	-70.07	23.72	-55.02	-80.13	-116.84	-19.99	-42.07	19.78	16.32	-9.25	160.26	47.27	-167.54	-89.60	-41.60	107.10	-78.72	-100.27	109.91	57.62	127.68	16.03	20.59	55.75
Cash flow from financing +	-172.85	-184.96	-115.12	92.35	503.53	-119.90	-22.17	10.79	-70.07	-68.58	-113.11	-138.97	126.70	-482.71	-383.11	-250.44	-192.22	-379.30	243.10	373.43	579.73	12.64	120.02	1,013.64	422.94	-181.69	-199.13	-29.73	74.38	89.00	-48.28	254.31	-12.02	21.14	-0.40	70.40	18.73	-55.05	66.04	200.63	-52.74	63.47	-95.47	285.20	-39.69	-55.39	20.39	102.20	97.10	-111.91	29.02	127.85	-34.62	19.85	49.87	120.24	12.00	55.28	29.92	177.42	-52.10	-4.71	-65.09	171.78	54.53	59.87	-36.04	-314.51	126.59	136.33	80.73	48.78	-105.54	83.97	7.38	-83.57	-99.01	-107.33	-1.06	-8.36	-124.06
Dividend payout	-29.06	-29.39	-25.15	-25.14	-24.23	-24.21	-24.21	-24.20	-23.58	-24.28	-24.27	-24.35	-25.10	-23.27	-23.57	-24.16	-22.73	-15.86	-15.86	-15.85	-15.16	-15.16	-15.15	-15.40	-15.13	-15.12	-15.10	-12.38	-10.67	-10.47	-10.46	-10.46	-8.78	-8.78	-8.78	-8.66	-7.83	-7.63	-7.63	-7.63	-6.82	-6.82	-6.80	-6.80	-5.76	-5.74	-5.74	-5.73	-5.24	-5.05	-5.04	-5.03	-9.33	-9.33	-4.54	-4.54	-4.09	-4.08	-4.08	-4.06	-3.82	-3.82	-3.82	-3.81	-3.79	-2.93	-3.79	-3.67	-3.33	-2.93	-2.93	-2.93	-2.34	-2.34	-2.36	-2.45	-2.35	-2.35	-2.37	-2.46	-2.31
Common stock repurchases	-65.46	-37.51	-23.41	-0.03	-1.35	0.00	-0.02	0.00	-31.78	-68.96	-0.03	0.67	-119.23	0.00	-34.65	-103.42	-2.97	0.00	0.00	-0.02	-1.22	0.00	0.00	-21.87	-73.23	-0.28	0.00	-0.01	-1.42	-0.03	-0.01	-0.02	-1.32	-0.06	0.00	-0.03	-1.34	3.40	0.87	0.00	-0.67	-0.01	1.75	-0.01	-0.64	-61.48	0.00	-0.17	-0.47	0.79	0.00	-0.16	-0.51	0.34	0.86	-0.12	-0.23	0.00	0.00	-0.15	-0.22					17.95			77.99	102.70				-30.70			-13.35	-24.83			-5.78
Net Debt Issuance	-78.34	-118.06	-66.55	117.53	529.10	-95.69	2.06	34.99	-14.72	24.66	-88.81	-115.29	271.04	-459.44	-324.89	-122.86	-166.53	-363.43	258.96	389.30	596.12	27.80	135.18	1,050.90	511.30	-166.28	-184.02	-17.34	86.47	99.49	-37.81	264.78	-1.91	29.98	8.39	79.08	27.90	-50.82	72.79	208.26	-45.25	70.30	-90.42	292.01	-33.30	11.83	26.13	108.10	102.81	-107.65	34.06	133.04	-24.78	28.84	53.55	124.90	16.31	59.36	34.00	181.63	-48.07	-0.89	-61.27	175.59	58.32	44.86	-32.25	-310.84	51.92	36.57	83.66	51.71	-103.20	117.01	9.74	-81.12	-83.31	-80.15	1.30	-5.90	-115.97

Change in cash	-42.92	-138.89	9.56	184.39	496.95	-204.56	110.57	92.57	-3.01	4.20	-88.14	-194.28	149.61	-583.36	-539.97	-364.09	-400.33	232.85	-248.60	487.09	472.70	28.60	162.32	634.34	320.40	-68.30	25.26	-98.26	41.82	-0.39	-72.26	157.56	-47.57	-46.15	22.94	16.25	-69.02	-68.71	25.67	135.41	-79.03	25.44	-145.45	239.50	-21.98	-47.08	-45.53	53.58	0.96	-148.64	-29.76	137.11	-15.63	37.08	-9.99	52.59	-101.71	2.66	47.54	120.60	-94.58	-115.84	-61.06	119.13	97.15	56.39	-16.55	-138.22	170.04	-42.74	3.03	9.14	13.18	7.01	-77.32	33.34	-33.91	25.39	22.59	19.37	-58.94

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