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 +	271.47	129.43	148.55	574.05	142.66	82.24	163.62	82.11	207.04	163.80	252.63	124.68	153.29	177.71	153.13	100.45	49.71	62.60	43.27	34.06
Net income
Depreciation, depletion and amortization	16.21	32.28	35.23	42.74	47.35	34.63	8.19	3.50	4.83	3.09	9.20	8.10	9.10	7.71	4.80	9.50	8.90	6.65	6.54	6.23
Stock-based compensation	17.72	13.88	13.72	11.51	10.07	10.58	10.20	7.25	5.29	3.12	4.44	3.91	2.81	1.37	0.62	0.75	0.63	1.01	1.44	1.47
Change in inventory									92.00	79.89	163.71	16.41	6.22	5.55	4.37	4.27	23.62	1.11	7.51
Other working capital changes	237.54	83.26	99.61	519.80	85.24	37.03	145.24	71.37	104.92	77.70	75.28	96.26	135.16	163.08	143.35	85.93	16.56	53.83	27.78	26.36
Cash flow from investing +	-734.03	-298.04	-55.40	-2,043.66	-660.00	-1,265.55	-505.91	-503.29	69.66	-351.99	-247.43	-202.80	-57.15	-196.82	135.54	329.82	96.59	-156.22	-353.81	-215.72
Capital expenditures	-33.72	-13.65	-21.63	-14.84	-20.52	-28.27	-34.97	-22.36	-13.05	-13.56	-25.17	-22.18	-8.05	-17.59	-6.33	-11.76	-1.11	-4.28	-5.13	-3.26
Others incl. marketable securities changes	-700.31	-284.40	-33.77	-2,028.82	-639.49	-1,237.28	-470.94	-480.93	82.71	-338.43	-222.27	-180.62	-49.10	-179.24	141.87	341.58	97.71	-151.95	-348.68	-212.46
Cash flow from financing +	441.24	459.30	132.21	167.64	1,762.11	1,401.58	188.11	708.83	-301.47	282.85	44.79	-6.95	18.09	-57.48	-372.32	-286.16	-98.13	94.22	312.13	182.75
Dividend payout	-78.60	-53.73	-50.28	-49.99	-50.02	-50.13	-50.90	-43.61	-34.42	-29.73	-24.56	-21.52	-19.30	-17.12	-17.07	-15.71	-14.36	-14.32	-12.58	-9.77
Common stock repurchases	-13.34	0.00	0.00	0.00	-21.32	-24.57	-62.94	-7.06	0.17	272.94	0.10	0.40	0.28	0.55	0.22	4.25		-2.00	327.39
Net Debt Issuance	533.18	513.02	182.48	217.63	1,833.44	1,476.28	301.95	759.51	-267.23	39.65	69.25	14.17	37.12	-40.91	-355.47	-274.71	-83.77	110.55	-2.68	192.52

Change in cash	-21.31	290.68	225.36	-1,301.97	1,244.76	218.27	-154.18	287.66	-24.77	94.65	49.99	-85.07	114.23	-76.60	-83.65	144.11	48.17	0.60	1.59	1.09

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 +	100.06	107.14	135.47	-77.29	106.15	92.10	-1.66	-49.08	65.06	100.43	79.66	-24.16	-7.38	110.94	113.40	143.89	205.82	52.49	40.59	106.37	-56.79	38.20	-10.87	177.91	-123.00	133.74	-14.93	-95.30	140.11	75.44	75.09	-11.95	-61.17	149.16	44.70	-47.44	55.13	39.06	130.98	34.43	-40.68	123.46	161.61	30.05	-62.49	34.45	30.45	39.15	20.26	29.16	66.15	16.64	41.34	42.94	33.48	38.69	62.61	48.39	32.59	26.65	45.50	37.53	15.76	14.92	32.25	-12.01	44.22	18.79	-1.30	7.01	27.21	1.38	27.00	-9.54	33.14	1.15	18.51	6.04	18.10	3.12	8.05
Net income
Depreciation, depletion and amortization	0.27	3.05	1.38	3.43	8.36	8.50	7.75	7.93	8.10	8.51	8.36	9.13	9.24	9.15	9.64	11.14	12.80	12.93	11.96	12.40	10.06	11.91	9.48	8.31	4.94	2.36	4.22	1.20	0.41	-0.19	1.84	1.20	0.65	1.29	0.92	2.27	0.36	2.25	1.50	0.57	0.74	0.90	2.37	-1.09	3.77	8.10	-3.24	6.35	2.54	9.10	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	-0.35	0.00	0.00		-0.16				-0.09				6.65				6.54				6.23
Stock-based compensation	5.47	4.20	5.44	4.30	3.78	3.24	3.27	3.37	3.99	3.45	3.42	3.40	3.45	2.95	2.27	2.95	3.34	2.34	2.59	2.39	2.76	2.42	2.41	3.00	2.75	2.48	3.00	2.08	2.64	1.70	1.84	1.85	1.86	1.52	1.36	1.24	1.17	0.55	0.85	0.86	0.86	1.70	1.02	0.86	0.86	3.91	1.34	0.95	0.87	4.76			0.23	0.55			0.20	0.22			0.01	0.13				0.21				1.01			1.78	1.44				1.47
Change in inventory																															0.00	0.00	0.00	92.00	0.00	0.00	25.80	79.89	62.83	0.00	0.00	163.71	77.07	0.00	0.00	16.41	0.00	0.00	0.00	6.22	0.00	0.00	0.00	5.55	0.00	0.00	0.00	4.37	0.00	0.00		4.27				23.62				1.11				7.51
Other working capital changes	94.31	99.90	128.65	-85.02	94.01	80.35	-12.69	-60.38	52.97	88.47	67.88	-36.68	-20.06	98.84	101.49	129.80	189.67	37.22	26.04	91.58	-69.60	23.87	-22.75	166.61	-130.69	128.91	-22.15	-98.58	137.06	73.94	71.41	-15.01	-63.68	54.36	42.43	-50.95	27.80	-43.64	65.82	33.01	-42.28	-42.85	81.16	30.28	-67.13	6.03	32.34	31.85	16.85	9.09	66.15	16.64	41.12	36.99	33.48	38.69	62.41	44.16	32.59	26.65	45.49	33.29	15.76	14.92	32.25	-35.75	44.22	18.79	-1.30	-1.76	27.21	1.38	25.22	-25.03	33.14	1.15	18.51	-1.67	18.10	3.12	8.05
Cash flow from investing +	-232.86	-23.07	-448.78	29.88	-292.06	-323.61	92.06	-73.45	29.97	-144.57	-184.94	427.34	-153.23	-456.20	-500.24	-502.41	-584.80	-287.74	-271.94	-129.79	29.47	89.85	-66.23	-1,158.83	-130.34	-453.72	-107.42	30.31	24.93	-25.92	107.79	-215.22	-365.23	300.64	-22.74	-160.44	-42.32	-111.91	-110.22	19.56	-149.42	-107.90	-93.83	-48.73	3.03	-44.87	20.36	-57.66	-120.26	-12.67	133.79	-105.11	-73.16	-31.72	-150.11	55.89	-70.89	-132.45	105.31	53.01	109.67	-83.89	365.29	49.11	-0.69	53.79	-2.92	48.17	-2.45	-5.41	31.80	-91.02	-91.60	-0.46	-158.01	-95.51	-99.83	-55.63	-29.15	-76.94	-54.00
Capital expenditures	-6.33	-19.81	-15.34	-10.18	-4.82	-3.24	-3.63	-3.48	-3.30	-5.24	-4.04	-4.12	-8.24	-4.46	-4.51	-3.84	-2.03	-3.72	-3.84	-10.32	-2.63	-21.45	-2.97	-1.92	-1.94	-11.00	-7.48	-9.25	-7.24	-6.76	-5.29	-5.93	-4.38	-1.12	-4.26	-3.23	-4.44	-4.60	-3.31	-3.00	-2.66	-5.80	-8.17	-5.27	-5.92	-9.69	-6.82	-3.38	-2.29	-0.64	-2.78	-3.57	-2.34	-4.02	-7.56	-2.87	-3.14	-2.55	-1.04	-1.47	-1.28	-9.74	-0.65	-0.99	-0.37	-0.27	-0.11	-0.35	-0.38	-0.54	-0.84	-0.79	-1.90	-0.47	-1.29	-1.08	-2.29	-1.14	-0.12	-1.26	-0.99
Others incl. marketable securities changes	-226.53	-3.26	-433.44	40.06	-287.24	-320.38	95.70	-69.97	33.26	-139.33	-180.90	431.46	-144.99	-451.74	-495.74	-498.58	-582.77	-284.02	-268.10	-119.46	32.10	111.30	-63.26	-1,156.91	-128.40	-442.73	-99.95	39.56	32.17	-19.16	113.07	-209.29	-360.85	301.77	-18.48	-157.21	-37.88	-107.31	-106.91	22.56	-146.77	-102.10	-85.66	-43.46	8.95	-35.18	27.18	-54.28	-117.97	-12.03	136.57	-101.54	-70.83	-27.70	-142.55	58.76	-67.75	-129.90	106.35	54.48	110.95	-74.15	365.94	50.11	-0.32	54.06	-2.81	48.52	-2.07	-4.87	32.64	-90.23	-89.70	0.01	-156.72	-94.43	-97.54	-54.49	-29.03	-75.68	-53.01
Cash flow from financing +	279.06	-97.14	18.48	334.68	185.21	47.93	333.31	130.03	-51.98	104.34	-100.47	-303.98	432.32	441.75	-144.13	-238.50	108.51	637.08	102.00	366.99	656.04	91.05	-125.70	960.05	476.18	325.25	88.15	-53.22	-172.08	150.00	-106.23	269.15	395.93	-500.55	74.17	73.20	51.71	161.68	-14.18	-61.67	197.01	-7.83	-18.89	-0.74	72.26	30.40	-90.44	-101.88	154.97	-3.00	-45.80	-22.54	89.43	2.78	38.64	-72.85	-26.06	57.76	-139.75	-168.52	-121.81	42.62	-275.78	-52.37	-0.63	-5.48	-73.33	-98.92	79.59	-7.26	-66.18	92.39	75.27	18.14	124.36	31.35	138.29	72.03	12.16	-10.73	109.29
Dividend payout	-21.63	-22.03	-21.15	-21.16	-14.27	-14.22	-14.22	-12.64	-12.65	-12.57	-12.57	-12.57	-12.56	-12.50	-12.50	-12.49	-12.51	-12.44	-12.47	-12.54	-12.56	-12.53	-12.53	-12.53	-12.56	-12.66	-12.83	-12.97	-12.44	-12.37	-11.83	-9.96	-9.46	-9.41	-8.94	-8.04	-8.03	-7.63	-7.61	-7.61	-6.89	-6.88	-6.88	-5.40	-5.40	-5.38	-5.38	-5.38	-5.37	-5.35	-5.35	-4.30	-4.30	-4.29	-4.28	-4.28	-4.28	-4.27	-4.27	-4.27	-4.27	-4.26	-4.26	-3.59	-3.59	-3.59	-3.59	-3.59	-3.59	-3.59	-3.59	-3.58	-3.57	-3.56	-3.58	-2.94	-2.50	-2.49	-2.52	-2.39	-2.38
Common stock repurchases	-75.81	-13.34			0.00									0.00				0.00	-21.31	0.00	0.00	24.57	0.00	0.00	-24.57	-21.30	-28.71	-12.94	-10.44	-6.86	0.00	0.00	0.00	0.17	0.00	0.00	0.00	84.11	0.01	0.02	0.38	0.00	0.03	0.05	0.03	0.00	0.12	0.28	0.00	0.18	-0.14	0.01	0.23	0.11	0.10	0.13	0.20	0.00	0.00	0.00		52.22												-69.99
Net Debt Issuance	376.50	-61.77	39.64	355.84	199.48	62.15	347.53	142.67	-39.32	116.91	-87.89	-291.41	444.88	454.26	-131.63	-226.01	121.02	649.52	135.79	379.53	668.60	79.01	-113.17	972.57	513.31	359.21	129.69	-27.31	-149.20	169.23	-94.41	279.11	405.38	-491.32	83.11	81.24	59.74	85.20	-6.58	-54.08	203.52	-0.96	-12.04	4.62	77.63	35.79	-85.17	-96.78	160.34	2.18	-40.32	-18.25	93.51	6.96	42.82	-68.70	-21.99	62.03	-135.48	-164.25	-117.55	-5.34	-271.52	-48.78	2.96	-1.88	-69.74	-95.33	83.18	-3.66	-62.59	95.97	78.84	91.69	127.94	34.29	140.79	74.52	14.68	-8.34	111.67

Change in cash	146.26	-13.07	-294.83	287.27	-0.69	-183.59	423.71	7.51	43.05	60.20	-205.74	99.20	271.71	96.49	-530.97	-597.03	-270.47	401.82	-129.35	343.57	628.71	219.10	-202.80	-20.87	222.84	5.27	-34.20	-118.20	-7.05	199.52	76.64	41.97	-30.48	-50.75	96.14	-134.68	64.52	88.83	6.58	-7.68	6.91	7.72	48.89	-19.42	12.80	19.99	-39.63	-120.40	54.97	13.50	154.13	-111.01	57.61	14.00	-77.99	21.73	-34.34	-26.30	-1.85	-88.86	33.36	-3.74	105.27	11.66	30.92	36.30	-32.02	-31.96	75.84	-5.65	-7.16	2.74	10.68	8.15	-0.51	-63.01	56.97	22.44	1.11	-84.55	63.34

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