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 +	748.07	503.54	308.47	206.97	-148.45	172.77	136.53	21.40	163.55	113.34	14.07	-56.68	50.73	-67.86	-30.52	26.27	-26.05	126.05	281.53	116.91
Net income
Depreciation, depletion and amortization	49.82	53.79	45.23	64.36	118.23	107.03	65.04	47.27	51.93	67.30	43.73	55.97	59.41	61.46	47.63	31.33	38.51	27.60	10.94	9.93
Stock-based compensation	150.00	40.36	12.26	9.07	11.64	11.83	19.14	22.78	21.17	13.42	9.48	18.62	6.62	9.47	8.82	12.75	12.46	12.15	-2.53	0.93
Change in inventory					-61.67	-149.00	-42.54	-166.09	-96.14	79.89	-241.82	-167.80	-89.24	-101.56	-692.80	-589.31	-43.13	-289.46	21.94	0.74
Other working capital changes	548.25	409.40	250.98	133.54	-216.66	202.91	94.89	117.45	186.58	-47.28	202.68	36.54	73.94	-37.23	605.83	571.49	-33.89	375.78	251.17	105.32
Cash flow from investing +	-249.70	-40.69	-78.25	-65.64	-37.34	-46.36	-76.06	-70.21	-41.41	-18.50	-32.42	-26.96	-43.57	-16.86	-378.22	-77.53	-40.89	-72.07	-25.62	-18.00
Capital expenditures	-180.85	-37.41	-52.95	-59.78	-38.59	-54.78	-84.20	-77.07	-30.28	-15.74	-35.91	-75.01	-42.36	-41.35	-66.75	-25.20	-37.01	-67.54	-23.89	-21.83
Others incl. marketable securities changes	-68.84	-3.28	-25.29	-5.86	1.26	8.42	8.14	6.86	-11.13	-2.75	3.50	48.06	-1.21	24.50	-311.47	-52.33	-3.88	-4.53	-1.73	3.83
Cash flow from financing +	-192.36	-393.35	-109.38	-78.90	-54.66	123.34	21.76	-28.98	-75.38	-24.19	-41.79	99.30	-55.29	48.53	141.61	174.33	29.07	-127.00	-22.23	-13.26
Dividend payout	-3.17	0.00	0.00					-29.00	-17.50	-1,554.48	-1,014.01	0.00	0.00	-688.73	0.00	-47.09
Common stock repurchases				-38.70	-15.66	-45.47	-36.69	-25.20	-14.66	-0.58	-0.81	-1.77	-1.88	-0.31	-0.19	-39.72		-31.80		-9.25
Net Debt Issuance	-189.20	-393.35	-109.38	-40.20	-39.01	168.80	58.45	25.22	-43.22	1,530.87	973.03	101.07	-53.41	737.58	141.80	261.13	29.07	-95.20	-22.23	-4.01

Change in cash	306.01	69.51	120.85	62.44	-240.46	249.75	82.24	-77.79	46.77	70.65	-60.13	15.66	-48.13	-36.18	-267.14	123.07	-37.86	-73.02	233.68	85.66

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 +	146.86	173.67	289.12	262.41	22.86	329.57	22.56	53.14	98.27	127.66	103.16	56.32	21.33	-44.31	72.58	57.95	120.75	4.16	-21.32	-84.60	-46.70	41.80	72.74	92.24	-34.01	25.17	222.85	13.30	-124.79	56.16	27.62	11.02	-73.40	161.65	36.52	-1.78	-32.85	19.17	89.59	-11.37	15.94	-6.60	52.43	-29.43	-2.32	86.75	-81.99	-20.31	-41.13	61.79	27.51	45.89	-84.46	-39.99	3.99	-6.83	-25.04	93.39	-36.54	-39.72	-47.65	62.22	-48.63	72.98	-60.29	26.01	-11.50	2.97	-43.53	94.86	-41.67	47.81	25.05	99.47	31.66	101.46	48.95	104.65	43.15	-4.50	-26.40
Net income
Depreciation, depletion and amortization	11.47	12.13	12.21	12.90	12.57	12.69	13.51	14.01	13.58	13.24	11.23	10.35	10.41	10.31	15.53	18.28	20.24	26.03	30.06	35.26	26.87	27.40	30.86	25.97	22.81	20.50	16.23	14.60	13.72	13.69	12.42	10.98	10.19	11.47	9.71	9.76	21.00	20.01	17.34	15.46	14.50	11.20	11.09	10.84	10.59	13.81	12.09	15.42	14.66	17.64	14.20	13.77	13.79	14.78	14.57	16.32	15.79	18.04	12.61	8.94	8.04	8.01	7.44	7.86	8.03	8.77	9.10	10.42	10.22	16.40	6.02	2.60	2.57	2.60	2.56	2.55	3.23	2.52	2.27	2.66	2.47
Stock-based compensation	30.05	29.33	58.71	55.41	6.57	1.40	16.52	16.91	5.52	3.16	3.47	2.57	3.07	1.38	2.87	1.40	3.42	3.54	3.07	2.59	2.45	1.11	2.46	4.02	4.24	4.81	4.25	4.57	5.51	5.00	5.72	5.98	6.08	5.12	5.64	6.11	4.31	3.31	3.15	3.31	3.65	-7.59	3.74	4.17	9.16	4.24	4.46	4.49	5.43	0.03	1.97	1.55	3.08	2.05	2.35	1.66	3.42	2.00	-0.27	3.47	3.62	2.58	2.69	3.57	3.91	4.23	3.94	1.58	2.72	235.01	0.23	-0.33	3.23	-1.57	-1.04	0.06	3.68	-11.83	13.03
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	73.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-929.27	0.00	0.00	0.00	-782.81	0.00	0.00	0.00	-827.53	0.00	0.00	0.00	0.00	0.00	0.00		7.14												21.94				0.74
Other working capital changes	105.34	132.22	218.20	194.11	3.72	315.49	-7.48	22.22	79.17	111.26	88.46	43.41	7.85	-56.00	54.18	38.27	97.09	-25.41	-54.45	-122.44	-76.03	13.29	39.42	62.25	-61.06	-0.15	202.37	-5.87	-144.01	37.47	9.49	-5.94	-89.67	145.06	21.18	-17.65	-58.15	-77.50	69.10	-30.14	-2.20	-10.22	37.60	-44.44	-22.08	997.97	-98.53	-40.22	-61.22	826.93	11.34	30.57	-101.33	770.71	-12.93	-24.80	-44.25	73.36	-48.88	-52.13	-59.31	44.49	-58.76	61.55	-72.23	13.00	-24.54	-9.03	-56.46	-156.55	-47.92	45.55	19.25	76.49	30.14	98.85	42.04	113.22	27.85	-7.16	-28.87
Cash flow from investing +	-38.80	-126.36	-63.27	-43.81	-23.87	-13.39	-3.28	-13.69	-10.32	-34.81	-14.28	-22.27	-6.89	-26.75	-10.97	-13.05	-14.87	-6.32	-8.19	-17.42	-5.42	-13.49	-0.23	-18.04	-14.60	-9.97	-24.84	-22.00	-19.24	-11.72	-13.74	-27.80	-16.95	-17.56	-6.16	-2.62	-15.07	-6.49	-0.82	-4.01	-7.18	-7.07	-1.80	-18.93	-4.62	-34.44	-12.16	27.25	-7.61	2.43	-11.94	-15.62	-18.45	-7.62	-9.83	-7.54	8.14	-4.37	-191.23	-100.95	-81.67	-39.95	0.00	-11.10	-26.48	-10.85	-8.14	-9.83	-12.07	-12.10	61.40	11.34	-132.72	-0.86	-11.18	-6.95	-6.63	-1.77	-8.99	-5.68	-1.56
Capital expenditures	-17.99	-74.96	-48.95	-26.84	-30.10	-9.14	-6.91	-10.92	-10.43	-7.36	-14.97	-12.83	-17.80	-16.97	-13.96	-16.82	-12.03	-11.43	-8.30	-9.03	-9.84	-11.39	-12.01	-19.69	-11.69	-21.52	-23.33	-24.93	-14.41	-12.66	-16.11	-28.33	-19.97	-20.57	-1.53	-2.51	-5.67	-5.47	-1.59	-3.87	-4.81	-2.55	-3.82	-23.85	-5.69	-37.24	-11.05	-18.38	-8.35	-2.55	-11.68	-15.95	-12.18	-7.62	-11.95	-11.14	-10.65	-27.05	-17.52	-13.24	-8.93	-9.07	-7.63	-4.32	-4.19	-8.91	-8.68	-10.17	-9.24	-15.48	-37.76	-8.50	-5.80	-3.31	-5.01	-7.29	-8.28	-2.61	-10.63	-6.25	-2.34
Others incl. marketable securities changes	-20.80	-51.40	-14.32	-16.97	6.23	-4.25	3.63	-2.77	0.11	-27.45	0.69	-9.45	10.91	-9.78	3.00	3.77	-2.84	5.12	0.11	-8.39	4.42	-2.11	11.78	1.65	-2.90	11.55	-1.51	2.93	-4.83	0.94	2.37	0.53	3.02	3.01	-4.63	-0.11	-9.40	-1.02	0.77	-0.14	-2.37	-4.52	2.02	4.92	1.08	2.80	-1.11	45.63	0.74	4.98	-0.26	0.33	-6.28	-0.01	2.12	3.60	18.79	22.68	-173.71	-87.71	-72.74	-30.88	7.62	-6.78	-22.29	-1.94	0.55	0.34	-2.83	3.38	99.17	19.84	-126.92	2.45	-6.17	0.35	1.65	0.84	1.64	0.57	0.78
Cash flow from financing +	-51.47	-35.20	-14.85	11.69	-146.39	-153.39	2.64	-133.01	-109.58	-30.09	-31.42	-62.23	14.37	-0.13	-30.35	-52.52	4.09	19.09	-10.05	-64.78	1.08	-5.80	165.34	-86.78	50.58	-26.49	-139.24	56.75	130.74	-46.27	-34.19	-19.65	71.13	-173.10	18.59	72.51	6.63	-37.32	-11.65	18.42	6.36	-7.77	-60.65	9.32	17.32	-53.96	91.52	-0.15	61.88	-72.20	-30.35	-19.91	67.17	34.89	1.23	9.34	3.08	-158.10	80.11	194.55	25.05	236.03	-41.50	-15.59	-4.61	-2.59	-95.55	-0.84	128.05	-97.28	-35.70	7.75	-1.77	-1.26	-1.61	6.20	-25.56	-1.19	0.92	-8.77	-4.21
Dividend payout	-3.29	-3.17			0.00																								-4.00	-6.50	-10.00	-7.50	-5.00	-15.00	0.00	-2.50	0.00	-350.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-174.55	-81.84	0.00	0.00	-293.33	0.00	0.00	0.00	-97.08	0.00	0.00	0.00		-47.09
Common stock repurchases	-20.00				0.00							-6.75	-6.50	3.84	-22.00	-17.00	-3.54	-5.41	-7.00	-7.25	4.00	-8.25	-6.31	-17.41	-13.50	-21.71	-16.36	2.58	-1.20	2.67	-0.21	-0.15	-2.31	11.15	-0.34	-1.25	-10.81	-0.16	-0.42	0.00	0.00	0.81	-0.03	0.00	-0.77	-0.08	-0.16	0.04	-1.58	-1.10	-0.34	0.50	-0.16	0.00	0.00	0.00	-0.31	-0.19	-0.30	0.26			-28.19							-31.80	0.17	0.36	-0.81				-0.15	-0.40		-8.15	-0.70
Net Debt Issuance	-28.18	-32.03	-14.85	11.69	-146.39	-153.39	2.64	-133.01	-109.58	-30.09	-31.42	-55.48	20.87	-3.97	-8.35	-35.52	7.63	24.50	-3.05	-57.53	-2.92	2.45	171.65	-69.37	64.08	-4.78	-122.88	54.17	135.95	-42.45	-23.98	-12.00	78.44	-169.24	18.92	76.26	17.44	313.80	-11.23	18.42	6.36	-8.58	-60.62	9.33	18.09	-53.88	91.68	-0.20	238.00	10.73	-30.01	-20.41	360.66	34.89	1.23	9.34	100.46	-157.91	80.41	194.29	25.05	283.12	-13.31	-15.59	-4.61	-2.59	-95.55	-0.84	128.05	-65.48	-35.86	7.40	-0.97	-1.26	-1.61	6.20	-25.41	-0.79	0.92	-0.63	-3.52

Change in cash	56.60	12.11	211.00	230.30	-147.40	162.79	21.91	-93.56	-21.63	62.76	57.46	-28.18	28.81	-71.19	31.27	-7.62	109.97	16.94	-39.56	-166.79	-51.05	22.51	237.85	-12.59	1.98	-11.29	58.77	48.05	-13.29	-1.83	-20.31	-36.43	-19.22	-29.01	48.95	68.11	-41.29	-24.64	77.12	3.04	15.13	-21.44	-10.02	-39.04	10.38	-1.65	-2.63	6.79	13.14	-7.98	-14.78	10.36	-35.74	-12.72	-4.61	-5.03	-13.83	-69.08	-147.66	53.87	-104.27	258.30	-90.14	46.29	-91.38	12.57	-115.18	-7.70	72.45	-14.52	-15.97	66.91	-109.44	97.35	18.87	100.71	16.75	101.69	35.09	-18.95	-32.17

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