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 +	358.11	143.93	389.42	216.22	258.06	187.29	156.35	138.12	101.87	85.29	62.63	58.64	45.21	60.44	33.85	18.99	35.06	33.04	-1.16	-4.04
Net income
Depreciation, depletion and amortization	62.96	54.67	50.19	44.30	35.95	17.94	14.03	16.60	16.86	14.50	14.38	15.20	16.26	17.01	18.17	20.79	24.49	25.88	22.49	20.26
Stock-based compensation	9.12	12.64	10.16	5.33	8.44	7.13	6.93	6.34	5.19	4.79	4.86	4.81	3.81	3.47	3.15	3.63	3.53	2.29	2.13	1.03
Change in inventory	18.29	-100.19	34.27	-64.45	-15.52	-12.13	1.70	-23.28	-3.64	-5.44	0.64	-1.32	-4.91	11.38	0.13	1.08	23.91	23.17	18.87	-54.50
Other working capital changes	267.76	176.82	294.80	231.05	229.20	174.36	133.70	138.46	83.45	71.45	42.75	39.95	30.05	28.59	12.41	-6.51	-16.86	-18.30	-44.65	29.18
Cash flow from investing +	-233.22	-236.54	-166.09	-168.88	-158.04	-170.66	-67.24	-33.73	-86.79	-10.20	-23.33	-12.87	-12.70	-7.48	-9.37	-9.77	-6.64	-8.59	-24.04	-27.74
Capital expenditures	-223.59	-236.64	-166.09	-176.23	-159.39	-172.82	-67.27	-33.82	-15.04	-14.55	-23.33	-12.97	-13.06	-7.59	-7.42	-9.97	-6.92	-8.64	-24.04	-27.70
Others incl. marketable securities changes	-9.63	0.11	0.00	7.34	1.36	2.17	0.02	0.08	-71.75	4.35	0.00	0.10	0.36	0.11	-1.95	0.19	0.28	0.05	0.00	-0.04
Cash flow from financing +	-122.38	91.94	-233.70	-176.06	-80.67	-43.77	-45.97	-29.20	-3.23	-62.42	-42.85	-40.00	-30.90	-55.33	-47.22	-1.47	-32.10	-1.33	24.59	31.06
Dividend payout		0.00	-0.03	-1.74	-1.80	-1.45	-1.09		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-54.47	-105.94	-18.45	-398.38	-82.47	-44.85	-46.55	-30.09	-3.62	-55.22	-53.31	-53.19	-31.28	-5.52	-3.09	-1.09	-0.57	-0.07	-0.38	-0.44
Net Debt Issuance	-67.91	197.88	-215.22	224.06	3.60	2.53	1.66	0.88	0.39	-7.21	10.46	13.19	0.38	-49.80	-44.13	-0.38	-31.53	-1.25	24.97	31.49

Change in cash	2.52	-0.67	-10.37	-128.73	19.35	-27.13	43.13	75.19	11.85	12.67	-3.55	5.77	1.61	-2.37	-22.74	7.76	-3.68	23.12	-0.61	-0.72

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 +	-118.43	65.49	196.89	249.75	-154.01	-8.47	132.76	193.69	-174.04	101.20	180.44	223.25	-115.47	-28.17	54.40	116.11	73.88	145.01	131.30	124.33	-142.57	174.78	44.85	76.44	-108.77	57.37	55.93	153.05	-109.99	22.75	117.04	96.43	-98.11	9.03	92.72	86.56	-86.44	3.41	66.25	100.12	-84.48	50.48	40.05	53.14	-81.04	13.32	33.87	93.48	-82.03	-8.46	30.53	89.09	-65.95	0.07	24.43	81.34	-45.39	-7.32	37.89	12.68	-9.41	-12.12	22.83	46.77	-38.48	-12.72	19.47	29.29	-0.98	-17.59	26.74	41.21	-17.31	-16.63	5.50	32.67	-22.70	-13.98	-0.69	28.80	-3.40
Net income
Depreciation, depletion and amortization	18.37	16.89	16.01	15.81	14.25	13.45	13.61	13.45	14.15	13.00	13.00	12.28	11.92	11.03	11.47	11.33	10.47	10.34	9.90	9.28	6.42	5.49	4.54	4.06	3.85	3.55	3.69	3.40	3.39	3.43	3.80	4.60	4.77	4.80	4.55	3.75	3.76	3.61	3.48	3.59	3.83	3.46	3.60	3.69	3.64	3.76	3.79	3.86	3.80	3.81	4.10	4.18	4.16	4.11	4.20	4.31	4.40	3.39	4.95	4.94	4.90	4.79	4.90	5.54	5.56	5.71	6.55	6.13	6.10	6.35	6.30	6.35	6.87	5.94	5.98	5.44	5.13	5.34	5.17	5.05	5.03
Stock-based compensation	2.63	2.66	1.21	2.93	2.31	2.97	2.67	3.84	3.16	2.78	2.82	2.59	1.97	1.80	0.25	1.06	2.23	2.24	1.89	2.13	2.18	1.21	1.62	1.53	2.78	1.09	0.93	2.13	2.79	1.30	1.40	1.35	2.30	1.27	1.04	0.91	1.97	0.98	0.86	1.67	1.28	0.84	1.30	1.26	1.45	1.14	1.22	1.29	1.17	1.03	0.98	0.90	0.90	0.89	0.89	0.96	0.74	0.76	0.81	0.78	0.80	0.87	1.05	0.87	0.84	0.84	1.02	0.84	0.83	3.63			0.22	2.13	-0.27	-0.12	0.95	0.95	-0.13		0.71
Change in inventory	9.09	-39.45	-7.71	34.58	30.86	-19.35	-39.08	-24.97	-16.80	-46.71	13.62	53.78	13.57	-16.09	-31.24	-2.70	-14.42	-10.12	3.60	-2.22	-6.77	-16.66	-1.93	9.07	-2.61	-12.18	-1.00	7.24	7.65	-22.35	0.74	6.26	-7.93	-8.50	3.26	3.17	-1.56	-12.04	2.25	6.90	-2.56	-6.15	1.67	4.29	0.83	-9.11	6.42	9.16	-7.79	-11.25	3.79	0.07	2.49	-8.92	4.84	5.23	10.23	4.10	6.04	0.57	-10.59	12.83	-6.32	1.12	-6.55	-7.81	2.40	21.06	8.26	-20.35	7.10	9.94	26.48	-18.93	6.03	11.11	20.65	-4.77	-26.58	-1.74	7.08
Other working capital changes	-148.52	85.39	187.37	196.43	-201.44	-5.55	155.56	201.37	-174.56	132.13	151.00	154.60	-142.93	-24.91	73.93	106.42	75.60	142.54	115.92	115.14	-144.40	184.74	40.63	61.78	-112.78	64.91	52.32	140.29	-123.82	40.37	111.11	84.22	-97.24	11.45	83.87	78.74	-90.61	10.87	59.66	87.95	-87.03	52.33	33.48	43.90	-86.96	17.54	22.45	79.18	-79.21	-2.05	21.65	83.94	-73.50	3.99	14.51	70.84	-60.75	-15.55	26.10	6.38	-4.52	-30.61	23.20	39.24	-38.34	-11.46	9.50	1.27	-16.17	-7.23	13.33	24.91	-50.88	-5.78	-6.25	16.24	-49.44	-15.49	20.86	25.49	-16.21
Cash flow from investing +	-24.91	-45.08	-57.15	-51.02	-79.97	-85.16	-78.28	-35.48	-37.61	-53.17	-30.56	-43.17	-39.19	-60.77	-41.56	-44.27	-22.29	-34.94	-29.58	-35.72	-57.80	-73.11	-37.08	-39.87	-20.60	-30.34	-17.84	-10.41	-8.65	-12.21	-3.91	-12.20	-5.41	-4.16	-75.51	-2.81	-4.31	-6.02	-3.35	-2.64	1.81	-5.05	-4.16	-5.03	-9.09	-4.14	-3.85	-1.71	-3.18	-3.98	-3.84	-3.06	-1.81	-1.92	-2.67	-1.73	-1.17	-1.30	-1.24	-4.58	-2.25	-3.67	-1.85	-1.60	-2.66	-1.73	-0.84	-2.06		-1.72	-1.32	-1.58	-3.97	-2.84	-3.79	-6.65	-10.77	-2.75	-7.65	-4.70	-2.38
Capital expenditures	-23.11	-211.30	-131.18	-51.06	-80.12	-85.16	-78.28	-35.48	-37.72	-53.17	-30.56	-43.17	-39.19	-68.07	-41.56	-44.32	-22.29	-34.94	-29.62	-36.74	-58.09	-73.13	-37.08	-39.88	-22.73	-30.34	-17.87	-10.41	-8.65	-12.21	-3.91	-12.26	-5.44	-3.93	-3.98	-2.81	-4.31	-6.02	-3.35	-2.74	-2.44	-5.05	-4.19	-5.03	-9.06	-4.18	-3.87	-1.74	-3.19	-4.09	-3.86	-3.20	-1.91	-1.95	-2.70	-1.75	-1.18	-1.26	-1.30	-2.60	-2.27	-3.70	-1.96	-1.62	-2.68	-1.90	-0.89	-2.09	-2.05	-2.43	-1.39	-1.61	-3.22	-2.84	-3.79	-6.65	-10.77	-2.80	-7.65	-4.70	-2.38
Others incl. marketable securities changes	-1.81	166.22	74.03	0.03	0.16	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	7.30	0.00	0.05	0.00	0.00	0.04	1.02	0.29	0.02	0.00	0.01	2.14	0.00	0.02	0.00	0.00	0.00	0.00	0.06	0.02	-0.23	-71.52	0.00	0.00	0.00	0.00	0.10	4.25	0.00	0.03	0.00	-0.03	0.04	0.02	0.03	0.01	0.11	0.02	0.14	0.10	0.03	0.03	0.03	0.02	-0.04	0.06	-1.98	0.02	0.04	0.11	0.02	0.03	0.16	0.05	0.03	2.05	0.71	0.06	0.03	-0.75	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Cash flow from financing +	144.02	-27.96	-133.91	-198.17	237.65	82.09	-42.82	-160.08	212.75	-50.71	-149.46	-179.78	146.25	95.38	-23.61	-170.38	-77.46	-23.05	-53.15	-91.37	86.89	-0.05	0.08	-29.67	-14.13	-11.48	-10.89	-44.46	20.85	-12.16	-8.72	-84.03	75.70	0.10	-0.25	-76.94	73.86	-1.67	-42.51	-98.72	80.48	-41.97	-37.51	-46.53	83.15	-3.47	-31.75	-89.93	85.16	-3.37	-22.68	-72.35	67.51	1.51	-69.83	-33.87	46.86	-37.08	-5.85	-0.69	-3.60	-0.09	-0.08	-28.53	27.24	-5.83	-25.21	-0.42	-0.65	-0.26	-0.33	-22.02	21.28	-0.21	12.09	-20.97	33.69	3.95	3.02	-18.15	5.45
Dividend payout											-0.29	-0.32	-0.32	-0.36	-0.43																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																					-5.94
Common stock repurchases	-102.83	-50.44	-0.03	0.00	-4.01	-50.29	-50.09	-0.43	-5.15	-0.01	-0.25	-16.60	-1.59	-50.43	-100.04	-169.99	-77.93	-23.53	-4.11	-5.27	-49.57	-0.42	-0.31	-1.20	-42.93	-11.33	-11.04	-9.72	-14.46	-12.36	-0.49	-8.24	-8.99	0.10	-0.35	-0.03	-3.24	-0.03	-0.48	-0.74	-53.97	-1.23	-49.23	-0.83	-2.02	-0.30	0.11	-51.46	-1.43	-2.83	-25.29	-1.16	-2.00	-1.74	-1.00	-1.26	-1.52	-0.02	-0.03	-1.14	-1.89	0.07	0.00	-0.47	-0.68	0.00		-0.16	-0.41	-0.30			-0.07	-0.06			-0.38	0.00			-0.43
Net Debt Issuance	246.85	22.48	-133.88	-198.17	241.66	132.37	7.27	-159.66	217.90	-50.70	-148.93	-162.85	148.16	146.17	76.86	-0.39	0.47	0.48	-49.04	-86.10	136.46	0.37	0.39	-28.47	28.80	-0.15	0.16	-34.74	35.30	0.20	-8.22	-75.79	84.70	0.00	0.10	-76.91	77.10	-1.64	-42.03	-97.99	134.45	-40.74	11.73	-45.69	85.16	-3.18	-31.86	-38.47	86.59	-0.54	2.61	-71.19	69.50	3.25	-68.83	-32.61	48.38	-37.05	-5.82	0.45	-1.71	-0.16	-0.08	-28.06	27.92	-5.83	-25.21	-0.25	-0.24	0.04	-0.33	-22.02	21.36	-0.16	12.09	-20.97	34.06	3.95	3.02	-18.15	11.82

Change in cash	0.69	-7.55	5.83	0.56	3.67	-11.55	11.67	-1.88	1.09	-2.69	0.42	0.31	-8.41	6.44	-10.76	-98.54	-25.87	87.01	48.57	-2.75	-113.48	101.62	7.84	6.90	-143.49	15.55	27.20	98.18	-97.79	-1.61	104.41	0.20	-27.82	4.97	16.97	6.81	-16.90	-4.27	20.38	-1.25	-2.19	3.46	-1.62	1.59	-6.99	5.70	-1.73	1.84	-0.04	-15.81	4.00	13.68	-0.26	-0.34	-48.07	45.74	0.31	-45.69	30.80	7.40	-15.26	-15.88	20.89	16.64	-13.90	-20.28	-6.58	26.82	-1.63	-19.57	25.08	17.61	0.00	-19.68	13.81	5.05	0.21	-12.77	-5.32	5.95	-0.33

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