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 +	567.40	97.70	-52.90	406.10	306.30	281.08	170.91	126.84	209.18	259.30	-112.13	130.06	100.61	-253.55	163.44	255.04	403.58	120.64	34.05	-61.86
Net income
Depreciation, depletion and amortization	141.30	150.40	142.30	113.90	93.80	87.58	89.95	94.24	89.59	78.18	69.45	59.43	55.61	47.48	43.49	35.29	35.58	31.68	27.44	24.62
Stock-based compensation	23.10	23.50	23.30	20.50	15.00	11.70	10.80	11.85	11.12	11.17	9.81	7.68	7.21	0.12	0.44	0.51	0.60	2.21	5.59	6.80
Change in inventory	104.60	-358.30	-375.20	81.40	252.40	278.10	-78.52	-78.70	57.25	35.55	-291.10	-56.20	-78.65	-347.63	40.20	-121.94	307.80	5.20	-17.00	-20.05
Other working capital changes	298.40	282.10	156.70	190.30	-54.90	-96.30	148.69	99.45	51.22	134.41	99.71	119.17	116.44	46.49	79.31	341.17	59.60	81.54	18.03	-73.24
Cash flow from investing +	-499.00	-178.30	-218.70	-299.70	-1,297.40	-100.18	136.78	-15.33	-272.11	-220.77	-163.65	-107.95	-244.53	-21.71	-157.02	-58.66	-9.68	-115.34	-195.62	-117.96
Capital expenditures	-149.90	-187.30	-203.60	-227.10	-298.20	-127.18	-125.58	-163.62	-234.25	-206.23	-173.25	-146.43	-157.62	-95.38	-158.72	-85.19	-43.28	-137.09	-78.30	-99.85
Others incl. marketable securities changes	-349.10	9.00	-15.10	-72.60	-999.20	27.00	262.36	148.29	-37.86	-14.54	9.60	38.48	-86.92	73.67	1.69	26.53	33.59	21.75	-117.32	-18.11
Cash flow from financing +	-106.10	95.80	71.30	-176.60	1,120.20	-39.69	-284.45	-112.01	66.17	-39.04	275.45	-20.94	143.56	276.71	-26.34	-204.57	-370.83	-14.84	165.38	184.95
Dividend payout	-48.80	-40.80	-40.00	-34.50	-18.30	-17.13	-15.49	-9.83	-8.85	-8.70	-5.08	-5.26	-3.99	-6.74	-5.29	-269.78	-4.86	-19.11	-20.93	-20.41
Common stock repurchases	-82.40	-34.40	-177.60	-261.90	-93.30	-71.72	-2.38	-24.11	-37.35	-99.97	-34.48	-53.05	-17.07	-82.92	-10.99	-1.11	-0.06	-28.65	-48.87	-15.06
Net Debt Issuance	25.10	171.00	288.90	119.80	1,231.80	49.17	-266.57	-78.07	112.37	69.63	315.01	37.37	164.62	366.38	-10.07	66.32	-365.91	32.91	235.18	220.42

Change in cash	-37.70	15.20	-200.30	-70.20	129.10	141.21	23.25	-0.50	3.24	-0.52	-0.33	1.17	-0.36	1.46	-19.93	-8.19	23.06	-9.54	3.82	5.13

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 +	35.50	66.90	171.70	131.10	204.80	84.00	92.20	-151.40	72.90	-149.20	123.10	15.10	-34.00	-239.30	321.50	53.80	252.50	-21.30	305.22	381.10	136.69	-34.02	105.33	499.03	-13.62	78.21	41.93	47.32	-36.35	-82.36	111.35	14.07	83.77	-110.53	178.55	25.06	116.11	-112.82	159.06	3.08	103.64	-61.95	77.33	10.05	44.06	5.11	101.90	39.38	14.26	-54.20	150.32	-58.51	88.84	-102.73	83.25	-8.73	-39.17	-40.05	62.31	106.99	24.38	16.98	33.36	30.40	174.30	-39.15	177.37	98.49	166.86	-37.71	108.18	87.04	-36.87	6.61	109.85	46.73	-129.13	-170.05	221.49	60.19	-173.50
Net income
Depreciation, depletion and amortization	32.90	36.30	41.20	40.50	39.70	39.40	37.90	37.00	36.30	36.60	30.70	31.30	30.00	29.70	32.80	28.20	27.00	27.40	25.24	24.76	23.69	23.15	22.93	22.65	22.30	23.05	23.67	23.81	22.65	22.71	23.53	24.10	23.90	23.35	22.85	22.07	21.32	20.39	20.09	19.07	18.63	18.01	17.41	17.46	16.57	15.39	14.44	14.82	14.77	15.39	14.16	13.53	12.52	12.29	11.87	11.80	11.52	12.20	10.73	10.59	9.97	9.35	8.71	8.72	8.51	11.19	8.34	8.83	7.73	9.96	4.88	11.57	9.97	8.49	7.33	10.61	7.44	6.52	6.67	7.55	5.63
Stock-based compensation	5.10	5.80	5.80	5.60	5.90	5.50	5.50	5.90	6.60	6.00	6.90	5.40	5.00	3.60	3.80	8.60	4.50	3.85	3.68	3.99	3.48	3.15	3.15	2.97	2.43	2.69	2.68	2.61	2.81	1.26	4.58	3.05	2.96	2.22	3.18	3.14	2.59	2.77	2.76	2.74	2.90	2.41	2.67	2.35	2.39	1.47	2.02	1.99	2.19	1.65	2.30	3.26	1.13	1.21	10.43	0.02	0.11	0.11	0.11	0.11	0.11	0.09	0.12	0.14	0.16	0.17	0.14	0.19	0.11	5.59	14.67	3.75	1.39	4.51	-0.10	0.41	1.06	1.29	-11.80		1.61
Change in inventory	-126.60	42.50	88.60	-107.60	81.10	-11.00	29.60	-254.70	-122.20	-144.50	15.00	-11.10	-234.60	-19.70	71.30	-42.40	72.20	-167.44	179.61	223.70	16.53	-96.55	33.31	431.68	-90.34	-30.83	-16.13	8.64	-40.21	-58.43	52.83	-30.26	-42.84	-133.83	242.71	-21.74	-29.90	-59.37	85.55	3.52	5.85	-180.37	18.71	-161.12	31.68	-108.27	96.78	-56.80	12.10	-53.64	46.77	-107.76	35.99	-152.42	-14.46	-49.98	-130.77	-47.54	46.16	69.69	-28.11	-39.17	-4.87	-42.02	-35.88	-75.40	157.98	71.70	153.53	-48.95	131.67	34.10	-111.62	-33.27	84.84	-3.26	-65.32	-88.24	198.17	-30.05	-99.93
Other working capital changes	124.10	-17.70	36.10	192.60	78.10	50.10	19.20	60.40	152.20	-47.30	70.50	-10.50	165.60	-252.90	213.60	59.40	148.80	114.89	96.69	128.65	92.99	36.24	45.93	41.73	52.00	83.30	31.71	12.26	-21.60	-47.90	30.42	17.19	99.75	-2.27	-90.20	21.58	122.11	-76.61	50.66	-22.24	76.27	98.01	38.54	151.37	-6.58	96.52	-11.34	79.37	-14.79	-17.59	87.08	32.47	39.20	36.19	75.42	29.44	79.97	-4.81	5.31	26.60	42.41	46.70	29.40	63.56	201.50	24.91	10.91	17.77	5.49	-4.30	-43.04	37.62	63.39	26.88	17.78	38.98	-72.32	-89.62	28.45	82.69	-80.80
Cash flow from investing +	21.70	-4.70	-72.40	-386.40	-35.50	-91.30	-25.20	-22.40	-39.40	-47.30	-171.40	14.30	-107.50	-23.60	-157.30	-38.50	-80.30	-1,059.81	-108.44	-53.58	-75.57	-38.42	0.69	-42.85	-19.61	70.45	-6.07	-19.80	92.21	-16.56	-34.16	91.46	-56.07	-36.58	-114.60	-45.42	-75.52	-50.90	-61.79	-67.85	-40.24	-39.28	-43.70	-34.54	-46.13	-60.93	-27.45	-1.14	-18.43	-29.98	-126.16	-29.23	-59.17	-18.16	5.98	-18.69	9.16	-22.51	0.00	0.00	-89.57	-40.84	-8.21	-2.31	-7.30	1.43	-5.99	14.85	-19.97	3.29	-17.75	-28.44	-72.45	-7.33	-11.02	-140.25	-37.02	1.60	-26.08	-15.52	-77.96
Capital expenditures	-37.00	-37.30	-33.50	-34.10	-45.00	-41.40	-53.30	-48.80	-43.80	-50.00	-78.10	-38.30	-37.20	-29.50	-97.20	-41.60	-58.80	-116.68	-76.43	-37.43	-67.66	-35.13	-30.32	-41.93	-19.81	-51.03	-23.32	-20.62	-30.62	-29.70	-34.32	-33.89	-65.71	-52.35	-60.67	-45.54	-75.69	-51.17	-46.09	-67.59	-41.38	-46.15	-44.18	-36.16	-46.77	-56.50	-41.34	-27.04	-21.55	-30.08	-38.39	-29.81	-59.34	-39.28	-21.59	-22.55	-11.96	-22.82	-23.24	-22.07	-90.59	-41.16	-23.62	-12.62	-7.81	-7.23	-8.00	-7.64	-20.41	-14.78	-18.93	-35.76	-67.63	-18.70	-19.78	-18.24	-21.58	-18.77	-26.06	-31.28	-23.74
Others incl. marketable securities changes	58.70	32.60	-38.90	-352.30	9.50	-49.90	28.10	26.40	4.40	2.70	-93.30	52.60	-70.30	5.90	-60.10	3.10	-21.50	-943.13	-32.01	-16.15	-7.91	-3.30	31.02	-0.92	0.19	121.48	17.24	0.81	122.83	13.14	0.16	125.35	9.64	15.78	-53.93	0.12	0.17	0.27	-15.70	-0.26	1.14	6.87	0.48	1.62	0.64	-4.43	13.89	25.90	3.12	0.10	-87.77	0.59	0.17	21.12	27.57	3.86	21.12	0.31	23.24	22.07	1.02	0.31	15.41	10.31	0.50	8.66	2.01	22.49	0.44	18.08	1.18	7.32	-4.82	11.38	8.75	-122.01	-15.44	20.37	-0.01	15.75	-54.22
Cash flow from financing +	-57.80	-145.30	-120.30	301.10	-148.70	33.80	-116.60	225.90	-47.30	190.80	-130.00	-69.90	72.50	353.10	-352.30	-48.40	-111.40	1,160.45	-216.31	-165.14	-154.20	117.01	-96.01	-522.24	185.91	-121.96	-35.60	-28.10	-58.99	97.19	-77.77	-106.54	-24.89	140.08	-54.94	18.17	-37.14	163.89	-96.75	64.80	-64.64	102.36	-34.70	24.08	1.85	58.34	-75.79	-37.38	3.29	78.20	-18.36	86.68	-28.80	61.78	-32.66	30.97	30.45	36.46	-22.52	-82.18	51.70	35.08	-34.65	-222.04	17.04	67.14	-175.93	-108.80	-153.25	34.05	-94.47	-52.33	97.92	1.55	-95.29	91.67	167.46	158.48	-191.09	-33.24	250.81
Dividend payout	-12.80	-13.00	-12.00	-11.90	-11.90	-10.20	-10.20	-10.20	-10.20	-9.80	-10.00	-10.00	-10.20	-9.30	-10.20	-10.10	-4.90	-4.99	-5.01	-4.13	-4.18	-4.24	-4.31	-4.27	-4.31	-4.31	-4.31	-4.30	-2.57	-2.56	-2.56	-2.55	-2.16	-2.16	-2.21	-2.24	-2.24	-2.24	-2.28	-2.30	-1.87	-1.25	-1.27	-1.28	-1.27	-1.30	-1.32	-1.33	-1.32	-1.32	-1.32	-1.35	-65.02	-2.75	-1.32	-1.34	-1.33	-1.32	-1.33	-1.32	-1.32	-4.86	-0.01	-0.14	-249.84	-0.03	0.00	-0.03	-4.86	-4.71	-4.91	-4.22	-5.26	-5.20	-5.30	-5.23	-5.21	-5.17	-5.12	-5.09	-5.02
Common stock repurchases	-135.70	-38.30	-43.60	-8.80	-35.30	-7.30	-22.30	-0.10	-27.00	-0.10	-86.80	2.40	-90.70	-16.70	-152.10	-59.40	-33.70	-26.30	-24.79	-0.05	-42.17	-14.63	-29.29	-6.52	-21.29	2.38	45.76	-0.05	-2.33	24.11	-0.64	-0.02	-23.45	37.35	-11.40	-21.95	-4.00	-2.49	-9.98	-13.09	-74.42	-2.44	-17.27	-3.64	-11.12	-13.51	-28.38	-2.77	-8.39	-2.59	-0.32	-5.04	-9.12	-66.55	-14.54	-0.03	-1.80	-1.88	-5.21	0.00	-3.90	-0.04	-0.02	-0.27	-0.78	0.06	269.91	-0.03	-0.03	-0.01	-4.58	-3.93	-20.13	-14.44	-28.05	-4.66	-1.71	-2.43	-0.59	-10.53	-1.50
Net Debt Issuance	90.70	-94.00	-64.70	321.80	-101.50	51.30	-84.10	236.20	-10.10	200.70	-33.20	-62.30	173.40	379.10	-190.00	21.10	-72.80	1,191.73	-186.52	-160.96	-107.85	135.88	-62.42	-511.45	211.51	-120.02	-77.04	-23.75	-54.10	75.65	-74.57	-103.98	0.72	104.89	-41.34	42.37	-30.90	168.61	-84.48	80.19	11.65	106.06	-16.15	29.01	14.25	73.15	-46.09	-33.28	13.00	82.11	-16.72	93.07	45.34	131.09	-16.80	32.34	33.58	39.65	-15.98	-80.86	56.93	39.98	-34.62	-221.63	267.66	67.11	-445.83	-108.73	-148.35	38.76	-84.98	-44.18	123.31	21.19	-61.95	101.56	174.38	166.08	-185.38	-17.61	257.33

Change in cash	-0.60	-83.10	-21.00	45.80	20.60	26.50	-49.60	52.10	-13.80	-5.70	-178.30	-40.50	-69.00	90.20	-188.10	-33.10	60.80	79.33	-19.54	162.38	-93.08	44.57	10.02	-66.06	152.68	26.70	0.26	-0.58	-3.13	-1.73	-0.57	-1.01	2.81	-7.03	9.00	-2.19	3.46	0.17	0.52	0.03	-1.24	1.13	-1.06	-0.41	-0.22	2.52	-1.34	0.86	-0.88	-5.98	5.80	-1.06	0.88	-59.11	56.57	3.55	0.45	-26.09	39.79	24.81	-13.49	11.22	-9.50	-193.94	184.03	29.42	-4.55	4.55	-6.36	-0.37	-4.04	6.27	-11.40	0.83	3.53	-1.84	1.31	-9.97	4.32	11.43	-0.66

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