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 +	179.85	204.03	166.20	-62.13	267.54	222.75	101.92	160.22	154.42	89.94	54.87	60.64	64.02	66.27	64.49	33.10	48.61	30.23	41.51	31.61
Net income
Depreciation, depletion and amortization	200.74	240.86	228.79	235.15	89.70	94.85	85.21	74.74	66.57	19.05	18.07	19.45	19.51	19.00	18.29	17.35	15.67	14.22	11.80	11.23
Stock-based compensation	55.76	46.88	40.56	36.03	27.34	23.95	21.92	24.24	19.35	15.24	12.83	9.59	5.43	5.56	4.02	3.47	2.71	1.89	1.05	0.49
Change in inventory	-26.25	16.83	-6.08	-201.10	20.82	19.20	-25.00	-21.77	181.70	-5.50	-8.34	-3.84	2.32	4.57	3.17	-3.67	2.01	1.45	-3.03	-0.79
Other working capital changes	-50.40	-100.54	-97.07	-132.21	129.68	84.76	19.79	83.01	-113.20	61.15	32.30	35.44	36.76	37.13	39.01	15.95	28.22	12.67	31.70	20.68
Cash flow from investing +	122.23	-88.96	-87.95	-1,909.47	-90.69	-98.14	-166.89	-103.37	-266.87	16.28	-11.24	-21.75	-13.12	-41.37	-45.73	19.63	-35.23	3.61	-10.30	-34.55
Capital expenditures	-88.04	-79.37	-93.67	-99.33	-81.17	-100.39	-106.04	-100.78	-79.68	-24.55	-13.94	-17.59	-19.50	-20.31	-15.82	-23.17	-16.69	-11.35	-23.65	-19.61
Others incl. marketable securities changes	210.27	-9.59	5.72	-1,810.14	-9.52	2.25	-60.85	-2.59	-187.19	40.83	2.69	-4.16	6.38	-21.07	-29.91	42.80	-18.54	14.96	13.35	-14.93
Cash flow from financing +	-311.53	-55.80	-35.98	1,637.03	-16.87	-0.04	-10.91	8.02	-44.35	2.47	25.01	19.35	24.39	21.63	2.13	-22.88	-17.69	13.98	-36.96	9.28
Dividend payout			-9.35	-10.88	-1.04	-0.32			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-8.77	-11.99	-9.35	-10.88	-8.34	-12.88	-18.64	-6.25	-4.06	-17.24	-1.52	-5.84	-3.03	17.06	-11.96	-28.65	-20.44	-5.86	-41.00	-6.99
Net Debt Issuance	-302.76	-43.81	-17.28	1,658.80	-7.50	13.15	7.73	14.28	-40.29	19.71	26.53	25.18	27.43	4.57	14.09	5.77	2.75	19.84	4.04	16.26

Change in cash	-9.45	59.27	42.28	-334.57	156.73	127.43	-76.11	54.71	-155.01	108.92	60.35	49.79	77.42	47.31	20.74	27.60	-4.45	47.82	-5.74	6.34
Change in exchange rate					-3.25	2.85	-0.23	-10.16	1.79	0.22	-8.28	-8.45	2.12	0.78	-0.15	-2.25	-0.13

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 +	38.91	60.60	56.71	11.21	51.33	40.19	36.10	81.95	45.79	91.27	35.16	-1.47	41.25	-1.71	2.31	-61.39	-1.34	82.62	78.84	54.76	51.32	78.53	75.49	29.22	39.52	48.86	50.80	23.27	-21.01	49.93	51.33	79.69	-20.73	84.55	98.74	47.75	-76.61	21.23	26.93	26.99	14.78	12.43	16.69	12.50	13.25	12.29	19.07	16.56	12.71	23.48	16.29	15.19	10.76	25.34	9.46	13.14	18.34	28.44	10.59	10.30	15.17	14.28	1.13	7.93	9.61	10.09	11.89	6.87	19.77	8.89	10.36	6.31	4.66	11.55	12.49	1.09	16.38	14.36	2.89	5.71	8.66
Net income
Depreciation, depletion and amortization	50.03	54.34	52.43	49.67	49.45	52.99	55.68	55.32	55.53	57.16	58.37	59.20	57.45	63.08	58.64	72.10	58.42	25.56	24.59	24.51	24.53	23.95	23.79	23.84	23.26	22.04	21.19	22.91	19.07	19.67	19.16	17.60	18.30	19.06	17.61	18.31	11.59	4.70	4.70	4.85	4.80	4.81	4.24	4.40	4.63	4.81	4.98	4.90	4.77	5.06	4.86	4.88	4.71	4.74	4.73	4.76	4.78	4.61	4.64	4.55	4.50	4.55	4.19	4.05	4.55	4.39	3.94	3.77	3.56	3.51	3.69	3.62	3.41	3.37	3.06	2.80	2.57	3.35	2.70	2.65	2.53
Stock-based compensation	14.01	13.88	15.24	14.46	12.18	12.52	11.77	11.00	11.60	10.69	10.95	9.77	9.16	7.43	8.74	7.76	12.09	8.11	6.53	6.68	6.02	5.34	6.27	5.41	6.94	5.76	3.72	6.23	6.21	6.25	6.23	6.30	5.46	5.97	4.58	4.80	4.01	3.78	3.79	3.87	3.81	3.52	3.36	3.13	2.81	2.60	2.53	2.49	1.97	1.30	1.31	1.43	1.39	1.20	1.32	1.81	1.23	1.02	1.02	1.00	0.98	0.90	0.90	0.85	0.82	0.75	0.72	0.64	0.60	1.89			0.42	1.05			0.13	0.49			0.13
Change in inventory	6.09	9.96	-7.00	-20.99	-8.22	7.41	-11.68	6.93	14.16	60.58	9.38	-26.67	-49.37	-49.26	-51.82	-63.85	-36.17	4.31	3.14	0.16	13.21	10.34	0.38	-10.89	19.37	5.93	-14.86	-4.09	-11.97	-33.97	0.08	1.18	10.94	33.22	81.61	44.64	22.23	1.13	-1.16	-0.61	-4.87	-3.47	-2.60	-0.48	-1.79	0.82	-1.20	-1.19	-2.27	-0.15	2.66	0.39	-0.58	1.60	-0.73	-0.06	3.77	2.03	5.17	2.16	-6.19	-1.00	-1.25	-4.42	3.00	3.77	2.91	-2.40	-2.27	1.15	1.27	0.68	-1.65	-1.74	-1.89	0.44	0.15	3.10	-0.81	-1.86	-1.22
Other working capital changes	-31.22	-17.58	-3.97	-31.92	-2.07	-32.73	-19.67	8.71	-35.50	-37.16	-43.54	-43.78	24.01	-22.97	-13.26	-77.40	-35.69	44.65	44.58	23.41	7.56	38.90	45.05	10.86	-10.05	15.14	40.75	-1.78	-34.33	57.99	25.85	54.61	-55.44	26.31	-5.06	-20.00	-114.44	11.62	19.60	18.89	11.04	7.57	11.69	5.45	7.59	4.07	12.76	10.36	8.24	17.28	7.46	8.49	5.24	17.80	4.14	6.63	8.56	20.78	-0.23	2.58	15.88	9.82	-2.72	7.45	1.24	1.18	4.31	4.85	17.88	2.35	5.40	2.02	2.48	8.87	11.32	-2.15	13.54	7.42	1.00	4.92	7.22
Cash flow from investing +	-11.21	-18.39	-30.03	187.46	-16.81	-26.55	-22.86	-21.69	-17.86	-30.65	-24.51	-17.61	-15.18	-24.00	-12.53	-5.19	-1,867.75	-32.94	-21.09	-17.78	-18.88	-40.90	-24.08	-9.68	-23.47	-101.00	-23.90	-31.48	-10.51	-19.08	-45.00	-24.27	-15.02	-29.61	-50.96	-12.40	-173.90	100.89	-86.04	0.87	0.56	-36.40	-1.89	7.04	20.02	3.40	-1.82	-11.33	-12.00	-1.84	-3.17	-1.11	-7.00	-9.14	-10.50	-16.85	-4.89	4.64	-24.07	-0.14	-26.17	-3.65	3.36	14.69	5.39	8.32	-22.36	-12.99	-8.19	-18.25	-29.40	29.23	22.03	4.01	0.30	-1.51	-13.10	-5.73	-6.24	-12.52	-10.06
Capital expenditures	-11.30	-24.65	-29.08	-22.01	-14.62	-26.60	-14.55	-19.47	-18.87	-31.97	-24.56	-18.28	-14.21	-21.60	-22.80	-24.43	-23.61	-11.86	-22.85	-17.93	-15.90	-31.70	-19.74	-17.16	-27.42	-26.33	-26.90	-22.19	-30.62	-20.35	-29.02	-22.97	-28.44	-24.26	-26.22	-12.40	-16.81	-8.67	-6.25	-5.44	-4.18	-5.43	-3.06	-2.88	-2.57	-1.96	-2.53	-7.08	-6.03	-3.43	-3.65	-6.23	-6.19	-6.15	-5.32	-4.92	-3.92	-2.06	-4.01	-4.81	-4.94	-5.42	-5.69	-0.91	-10.38	-6.53	-3.31	-4.71	-2.14	-1.67	-2.56	-3.53	-3.59	-4.52	-4.96	-7.11	-7.06	-4.67	-5.53	-5.84	-3.58
Others incl. marketable securities changes	0.09	6.26	-0.95	209.46	-2.19	0.05	-8.31	-2.23	1.01	1.32	0.05	0.68	-0.98	-2.40	10.27	19.24	-1,844.14	-21.08	1.77	0.15	-2.98	-9.20	-4.34	7.47	3.95	-74.67	3.00	-9.28	20.11	1.26	-15.98	-1.30	13.42	-5.35	-24.74	0.00	-157.10	109.56	-79.78	6.31	4.74	-30.98	1.17	9.92	22.58	5.36	0.70	-4.26	-5.97	1.59	0.48	5.12	-0.81	-3.00	-5.18	-11.92	-0.97	6.70	-20.06	4.67	-21.23	1.77	9.05	15.60	15.77	14.84	-19.05	-8.29	-6.04	-16.58	-26.84	32.76	25.62	8.53	5.26	5.60	-6.04	-1.05	-0.71	-6.68	-6.49
Cash flow from financing +	-44.12	-34.49	-25.69	-195.02	-56.34	-8.19	-10.38	-10.38	-26.85	-7.85	-6.40	-5.90	-15.84	-10.39	2.53	-4.03	1,648.92	-15.28	1.11	0.30	-3.00	4.43	-148.59	5.74	138.39	3.33	0.09	2.90	-17.23	-0.07	1.03	9.25	-2.18	-63.07	10.19	1.93	6.60	1.44	8.95	-0.15	-7.77	7.20	8.98	1.39	7.44	10.86	3.94	3.62	0.93	15.39	2.53	1.28	5.21	2.19	6.26	4.78	8.39	0.51	-6.58	5.98	2.22	2.59	2.28	-4.59	-23.15	-19.85	0.79	0.08	1.29	3.28	1.51	6.43	2.77	-14.66	-15.47	0.30	-7.13	-0.18	1.34	4.41	3.71
Dividend payout										-11.48	-1.29	-1.77	-8.43	-10.88	-4.81																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	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		-8.77	-0.03			-11.99	11.69	-0.29	-11.40	-9.35	-0.50	-0.29	-8.43	-10.88	-0.10	-1.70	-8.74	-8.34	-0.29	-0.10	-7.72	-0.06	-0.26	-0.39	-12.17	-0.16	-0.21	-0.11	-18.16	5.47	-0.65	-0.13	-5.34	-0.11	-0.21	-0.02	-3.72	-0.08	-0.24	-0.01	-16.90	1.52	-0.09	1.02	-1.44	5.84	0.00	2.81	-5.84	1.24	-1.24	-1.79	4.17	1.63	8.67	0.00	-1.96	-1.96	-9.99	3.55	1.94	28.65	1.63	-4.67	-23.98	-19.88	0.00	0.00	-0.56					-15.27	-17.12		-8.61	-3.00
Net Debt Issuance	-44.12	-25.72	-25.66	-195.02	-56.34	3.80	-22.07	-10.10	-15.45	12.98	-4.61	-3.84	1.01	11.38	7.44	-2.34	1,657.66	-6.94	1.40	0.40	4.72	4.48	-148.33	6.12	150.56	3.49	0.31	3.01	0.93	-5.54	1.68	9.38	3.16	-62.96	10.40	1.95	10.32	1.52	9.20	-0.14	9.13	5.68	9.07	0.37	8.88	5.02	3.94	0.81	6.76	14.15	3.77	3.07	1.03	0.56	-2.41	4.78	10.36	2.48	3.41	2.44	0.28	-26.06	0.65	0.09	0.82	0.04	0.79	0.08	1.85	3.28	1.51	6.43	2.77	0.61	1.65	0.30	1.48	2.82	1.34	4.41	3.71

Change in cash	-16.42	7.72	0.99	3.66	-21.82	5.46	2.86	49.88	1.08	52.77	4.26	-24.98	10.23	-36.09	-7.69	-73.73	-223.40	33.34	57.45	37.79	28.15	45.10	-95.14	26.58	150.89	-47.28	24.08	-4.18	-48.74	25.97	9.72	54.56	-35.54	-10.54	59.69	39.06	-243.22	122.12	-49.93	25.53	11.21	-19.20	24.28	22.56	32.72	23.57	16.29	8.33	1.60	37.99	17.44	15.96	7.73	19.38	4.35	1.07	22.51	32.65	-20.43	16.25	-7.74	13.18	8.07	14.70	-8.35	-1.44	-9.69	-6.05	12.87	-6.07	-17.54	41.97	29.46	0.90	-2.68	-0.11	-3.85	8.45	-2.02	-2.40	2.31
Change in exchange rate																-3.12	-3.22	-1.06	-1.41	0.50	-1.29	3.06	2.04	1.30	-3.55	1.53	-2.91	1.13	0.02	-4.82	2.36	-10.11	2.40	-2.41	1.72	1.78	0.69	-1.44	0.22	-2.19	3.63	-2.43	0.50	1.64	-7.99	-2.98	-4.90	-0.52	-0.05	0.96	1.79	0.60	-1.24	0.98	-0.88		0.68	-0.94	-0.37	0.12	1.05	-0.03	1.30	-3.32	-0.20

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