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 +	344.54	355.31	345.42	259.90	345.77	284.36	288.93	224.23	238.79	193.83	274.31	254.78	329.85	190.42	246.72	226.25	298.80	73.61	20.09	601.98
Net income
Depreciation, depletion and amortization	170.87	157.94	148.57	135.81	125.54	132.78	131.69	128.88	125.69	124.30	153.73	159.86	200.22	154.17	145.30	182.17	190.25	88.32	66.28	68.34
Stock-based compensation	14.57	23.02	23.75	24.54	22.02	18.93	18.68	17.92	20.93	18.14	23.23	28.24	19.61	11.47	17.69	13.70	15.29	9.13	-37.28	15.93
Change in inventory	-0.47	0.14	0.44	-1.20	-0.87	-0.84	-0.16	-0.43	-0.31	0.03	-0.06	0.71	1.48	-0.56	-0.52	0.39	1.88	-0.14	-0.99	1.07
Other working capital changes	159.57	174.22	172.66	100.76	199.09	133.50	138.73	77.87	92.48	51.35	97.41	65.97	108.54	25.33	84.24	29.98	91.37	-23.70	-7.92	516.64
Cash flow from investing +	-150.83	-129.31	-86.55	-77.78	-154.67	-68.25	-54.93	362.91	-92.25	107.08	35.38	-187.81	-76.69	-189.39	-58.20	-112.92	-59.29	116.93	-39.92	-504.45
Capital expenditures	-101.93	-94.39	-85.02	-85.54	-77.98	-68.97	-74.45	-69.86	-81.71	-150.02	-251.62	-298.47	-224.25	-197.59	-146.76	-147.97	-101.91	-106.99	-72.99	-80.25
Others incl. marketable securities changes	-48.91	-34.92	-1.53	7.77	-76.69	0.72	19.52	432.77	-10.54	257.10	287.00	110.66	147.56	8.21	88.57	35.05	42.63	223.92	33.07	-424.20
Cash flow from financing +	-343.99	-303.10	-504.30	288.67	-242.74	-157.91	-365.30	-305.76	-215.80	-412.06	-237.56	-374.56	-122.90	-24.13	-224.58	-194.15	259.39	-172.93	-50.20	-152.22
Dividend payout	-129.59	-204.44	-209.25	-106.78	-94.85	-64.87	-96.36	-80.53	-68.32	-63.83	-71.85	-75.12	-70.68	-39.04	-32.37	-27.62	-27.98	-30.54	-32.12	-70.04
Common stock repurchases	-200.77	-77.38	-189.55	-51.95	-268.53	-62.17	-217.80	-269.81	-126.23	-336.96	-1,098.72	-301.22	-69.32	7.80	-157.56	-173.54	-72.93		1.40
Net Debt Issuance	-13.63	-21.28	-105.50	447.40	120.64	-30.87	-51.14	44.58	-21.24	-11.27	933.00	1.77	17.10	7.11	-34.66	7.01	360.30	-142.39	-19.49	-82.18

Change in cash	-150.28	-77.10	-245.43	470.80	-51.64	58.20	-131.29	281.38	-63.29	-109.11	59.94	-312.88	126.79	-21.87	-37.28	-79.21	498.90	17.61	-70.04	-54.69
Change in exchange rate									5.96	2.04	-12.20	-5.28	-3.47	1.23	-1.21	1.61

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 +	59.39	69.28	129.26	60.59	85.42	68.63	141.22	45.48	99.99	75.89	128.02	88.53	52.98	77.27	84.44	77.21	20.98	69.10	117.92	72.92	85.83	78.60	175.20	49.93	-19.37	51.43	83.44	92.04	62.02	-5.43	81.24	79.71	68.71	74.90	54.55	63.64	42.12	50.61	31.52	54.99	50.81	93.85	65.52	31.37	21.74	72.18	101.59	66.27	14.74	77.16	109.33	110.76	32.60	65.78	56.10	83.67	-15.14	64.61	49.50	79.14	53.46	58.88	65.16	66.97	35.24	47.50	104.85	88.18	58.26	30.31	18.84	6.02	16.93	-19.95	12.61	30.19	-2.76	-13.66	1,137.64	191.22	-713.23
Net income
Depreciation, depletion and amortization	45.34	45.49	30.17	41.05	40.72	37.29	29.94	41.01	39.06	39.62	38.13	35.76	35.05	34.01	35.14	33.43	33.23	32.30	30.94	30.76	31.54	34.05	32.97	34.71	31.05	33.72	33.31	31.48	33.19	34.23	29.07	33.43	32.15	34.00	31.22	31.31	29.17	30.25	29.36	31.40	33.29	35.02	39.91	41.92	36.88	41.60	36.27	39.50	42.50	61.30	47.45	39.09	52.38	42.12	42.50	36.61	32.95	32.22	30.82	39.14	43.13	44.72	46.18	44.94	46.33	46.88	47.02	44.69	51.66	16.65	36.77	18.38	16.52	19.44	20.55	18.91	16.46	20.16	17.48	14.98	13.61
Stock-based compensation	5.25	4.79	-0.93	5.13	5.57	4.53	6.81	5.82	5.85	6.98	6.55	5.61	4.61	7.04	5.03	6.10	6.35	5.28	5.70	5.88	5.15	3.82	5.79	4.79	4.54	4.69	3.98	4.99	5.02	3.52	4.81	5.13	4.46	4.57	4.98	7.81	3.56	3.88	4.34	4.84	5.08	4.45	6.54	7.17	5.07	3.04	10.05	4.57	10.58	8.05	4.60	3.95	3.01	3.14	3.17	2.57	2.60	3.93	7.10	3.42	3.24	3.19	3.87	3.13	3.52	3.64	3.89	3.39	4.37	4.37	1.17	1.18	1.59	1.59	-1.38	-1.68	3.97	-547.55	561.94	1.02	-49.94
Change in inventory										0.44				-1.20	-1.20			-0.87	-0.87	-0.87	-0.84	-0.84	-0.84	-0.84	-0.84	-0.16	-0.16	-0.16	-0.16	-0.35	0.07	-0.16	0.01	-0.26	0.03	-0.20	0.13	-0.09	-0.02	-0.28	0.43	-0.27	0.04	-0.72	0.89	-0.22	-0.28	0.04	1.16	-0.76	0.70	0.26	1.29	-1.53	0.24	-0.19	0.92	-0.31	0.54	-0.38	-0.37	-1.43	1.21	-0.68	1.30	1.30	2.45	-0.02	0.35	-0.20	-0.72	-0.18	0.96	-1.31	-0.15	-0.84	1.31	-1.80	0.44	0.35	2.09
Other working capital changes	8.81	19.00	100.02	14.42	39.13	26.81	104.47	-1.36	55.07	28.86	83.34	47.16	13.31	37.42	45.48	37.69	-18.60	32.39	82.15	37.15	49.98	41.58	137.29	11.27	-54.11	13.19	46.32	55.73	23.98	-42.83	47.29	41.31	32.09	36.59	18.33	24.72	9.27	16.57	-2.16	19.02	12.01	54.65	19.03	-17.00	-21.10	27.77	55.54	22.16	-39.50	8.57	56.57	67.47	-24.07	22.05	10.20	44.69	-51.61	28.77	11.05	36.95	7.47	12.40	13.91	19.57	-15.90	-4.32	51.49	40.13	1.88	9.49	-18.38	-13.36	-2.14	-39.66	-6.41	13.80	-24.50	515.53	557.79	174.87	-678.98
Cash flow from investing +	-13.67	-50.27	-48.30	-30.78	-21.49	-60.51	-24.84	-23.15	-20.81	-31.02	-26.59	-16.88	-12.06	-31.70	-17.28	-15.75	-13.05	-169.71	-16.91	37.04	-5.09	-27.25	-16.06	-12.82	-12.12	-9.23	-15.79	-14.03	-15.89	-28.54	414.08	-11.53	-11.10	-29.23	-21.47	-25.27	-14.97	29.65	84.61	-21.93	-0.23	98.97	-48.32	43.11	-58.38	-107.84	-82.11	-53.59	55.72	29.03	-39.55	-28.57	-37.60	-54.79	-52.46	-56.11	-26.04	-64.30	67.15	-29.88	-31.17	-55.22	-41.33	7.82	-24.19	-38.79	-22.58	17.39	-11.64	157.91	14.38	-27.61	-27.75	-18.21	-5.06	-33.77	17.12	-35.42	-1,041.67	-196.49	769.14
Capital expenditures	-11.88	-37.88	-24.99	-21.37	-17.68	-42.03	-17.90	-17.11	-17.35	-29.33	-25.53	-17.92	-12.24	-35.51	-19.10	-18.45	-12.50	-34.58	-19.33	-13.71	-10.36	-24.09	-15.47	-16.77	-12.63	-33.47	-15.50	-14.27	-11.22	-30.14	-15.82	-13.33	-10.57	-28.00	-21.59	-17.31	-14.81	-41.28	-40.25	-29.64	-38.86	-63.38	-57.70	-69.27	-61.28	-100.59	-83.37	-61.46	-53.06	-93.44	-49.03	-41.79	-39.98	-71.27	-42.25	-37.08	-47.00	-48.24	-42.56	-27.40	-28.57	-53.23	-42.01	-25.59	-27.14	-36.63	-25.27	-22.81	-17.20	-48.59	-17.96	-23.67	-16.77	-16.72	-22.12	-16.67	-17.48	-26.97	-19.45	-19.26	-14.57
Others incl. marketable securities changes	-1.78	-12.39	-23.30	-9.41	-3.81	-18.48	-6.94	-6.03	-3.46	-1.68	-1.06	1.04	0.18	3.81	1.81	2.70	-0.55	-135.13	2.42	50.74	5.28	-3.16	-0.58	3.95	0.51	24.24	-0.29	0.24	-4.67	1.60	429.90	1.80	-0.53	-1.23	0.13	-7.96	-0.16	70.93	124.86	7.71	38.63	162.35	9.38	112.38	2.90	-7.26	1.26	7.88	108.78	122.47	9.48	13.23	2.38	16.48	-10.21	-19.02	20.96	-16.06	109.71	-2.48	-2.60	-1.99	0.67	33.41	2.96	-2.15	2.69	40.20	5.56	206.50	32.33	-3.94	-10.98	-1.49	17.05	-17.10	34.60	-8.45	-1,022.22	-177.23	783.71
Cash flow from financing +	-40.48	-14.35	-56.95	-93.37	-179.32	-52.53	-88.19	-89.75	-72.63	-131.08	-126.95	-114.00	-132.28	-35.83	-38.20	-90.10	452.80	-185.26	-86.41	120.59	-91.66	-42.58	-163.59	-15.14	63.40	-181.94	-53.18	-67.63	-62.55	-154.80	-55.67	-69.61	-25.68	-60.13	-62.77	-56.22	-37.97	-188.85	-72.11	-80.52	-69.58	-39.24	-1,032.72	918.85	-22.62	-36.56	-46.06	-27.77	-264.18	-37.56	-46.43	-20.27	-18.65	-10.71	13.33	-10.14	-16.61	-15.24	-123.61	-50.03	-35.70	-12.38	-12.85	-72.17	-96.75	-59.56	-54.12	387.21	-14.14	-120.04	-26.28	-18.34	-8.27	-18.30	-7.52	-10.31	-14.07	-25.20	-63.97	-47.60	-15.45
Dividend payout	-26.65	-26.63	-26.71	-26.81	-49.43	-51.03	-50.79	-51.25	-51.37	-51.38	-52.16	-52.61	-53.10	-26.63	-26.61	-26.64	-26.91	-25.88	-26.68	-22.12	-20.16	-15.69	-11.20	-11.18	-26.79	-27.08	-23.09	-23.12	-23.07	-19.75	-20.14	-20.29	-20.36	-16.86	-17.02	-17.17	-17.27	-16.04	-15.64	-15.94	-16.21	-16.43	-15.23	-19.99	-20.20	-20.11	-18.36	-18.34	-18.31	-19.62	-19.63	-15.74	-15.70	-15.64	-7.81	-7.80	-7.80	-7.78	-7.83	-8.38	-8.37	-8.36	-6.27	-6.34	-6.65	-6.89	-7.02	-14.07	-14.07	-14.44	-0.74	-8.80	-8.05	-7.96	-8.04	-8.12	-8.00	-20.95	-20.81	-7.62	-20.66
Common stock repurchases	0.00	-0.01	-14.25	-63.73	-122.78	-17.32	-25.81	-26.95	-7.30	-47.14	-55.48	-50.20	-36.73	51.95	-1.08	-51.95	-1.53	-142.88	-42.00	-28.05	-55.61	-15.51	-1.53	-0.30	-45.14	-140.85	-26.17	-19.85	-30.93	-129.61	-55.89	-44.94	-39.37	-36.17	-39.54	-34.50	-16.03	-175.76	-53.14	-60.46	-47.60	-20.31	-1,015.20	-26.24	-36.96	-9.98	-13.97	-0.01	-277.26	-27.85	-41.47	1.98	3.56	5.30	0.98	0.30	1.20	-4.88	-115.28	-37.40	2.90	0.10	508.38	-92.70	-80.84	-47.68	-25.24									0.70	0.70		0.20	3.30	1.10
Net Debt Issuance	-13.83	12.29	-15.98	-2.82	-7.10	15.82	-11.59	-11.55	-13.96	-32.56	-19.31	-11.18	-42.45	-61.16	-10.52	-11.51	481.24	-16.50	-17.73	170.76	-15.90	-11.38	-150.86	-3.66	135.33	-14.01	-3.93	-24.65	-8.55	-5.45	20.36	-4.38	34.04	-7.11	-6.21	-4.54	-4.67	2.95	-3.33	-4.13	-5.76	-2.50	-2.30	965.09	34.55	-6.48	-13.73	-9.41	31.39	9.90	14.67	-6.51	-6.51	-0.37	20.16	-2.64	-10.01	-2.59	-0.49	-4.26	-30.23	-4.12	-514.96	26.86	-9.25	-4.99	-21.86	401.29	-0.07	-105.60	-25.53	-9.54	-0.23	-10.34	0.53	-2.90	-6.77	-4.25	-43.36	-43.28	4.11

Change in cash	5.25	4.65	24.02	-63.55	-115.39	-44.41	28.19	-67.42	6.54	-86.20	-25.52	-42.35	-91.36	9.73	28.96	-28.63	460.74	-285.87	14.60	230.55	-10.92	8.77	-4.45	21.97	31.91	-139.74	14.47	10.39	-16.42	-188.77	439.65	-1.43	31.93	-15.18	-26.18	-15.41	-10.08	-110.54	42.60	-46.74	-14.29	151.52	-1,021.87	994.71	-64.41	-75.17	-29.21	-13.04	-195.46	66.72	24.41	60.33	-24.68	-0.23	18.49	16.69	-56.82	-17.10	-6.95	-0.78	-12.45	-8.72	10.98	2.62	-85.69	-50.85	28.16	492.78	32.48	68.18	6.94	-39.93	-19.09	-56.46	0.03	-13.90	0.29	-74.28	32.00	-52.87	40.46
Change in exchange rate																																		-0.72	3.50	2.44	0.74	-1.95	-1.42	0.72	4.70	-2.07	-6.34	1.37	-5.16	-2.95	-2.63	2.05	-1.75	-1.90	1.06	-1.59	-1.04	-0.52	1.52	-0.74	0.97	-2.17			0.96

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