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 +	111.40	167.10	211.90	-63.10	79.40	206.90	232.30	150.20	141.50	164.30	158.80	124.10	111.70	152.40	62.80	66.30	127.70	46.90	129.60	18.80
Net income
Depreciation, depletion and amortization	122.50	116.40	108.60	106.90	91.50	52.20	49.10	43.90	39.70	36.00	32.40	31.10	28.10	26.50	25.20	19.80	16.40	14.90	14.00	5.70
Stock-based compensation	18.50	14.40	16.10	14.30	12.90	10.00	9.80	10.30	13.30	11.80	9.50	7.00	6.80	5.80	5.40	4.70	9.10	10.10	9.10
Change in inventory	-125.30	-29.40	48.20	-120.80	-43.50	25.60	37.50	-45.00	-6.30	13.10	-7.50	-0.30	-4.30	24.60	-24.50	-56.30	29.10	-22.70	-5.50	-16.10
Other working capital changes	95.70	65.70	39.00	-63.50	18.50	119.10	135.90	141.00	94.80	103.40	124.40	86.30	81.10	95.50	56.70	98.10	73.10	44.60	112.00	29.20
Cash flow from investing +	-77.80	-174.60	-128.20	-125.80	-665.80	26.90	-101.80	31.10	-25.50	-276.40	20.40	-44.70	-113.40	-121.90	-116.30	-46.40	-40.70	-112.50	-52.60	-30.00
Capital expenditures	-136.90	-180.80	-143.20	-142.50	-58.00	-51.90	-60.20	-74.10	-75.50	-76.10	-63.10	-59.40	-70.40	-44.10	-32.50	-38.90	-59.20	-93.20	-61.80	-30.00
Others incl. marketable securities changes	59.10	6.20	15.00	16.70	-607.80	78.80	-41.60	105.20	50.00	-200.30	83.50	14.70	-43.00	-77.80	-83.80	-7.50	18.50	-19.30	9.20	0.00
Cash flow from financing +	-44.60	-55.30	-54.30	-56.80	109.10	281.90	8.50	-106.00	-119.40	94.80	-284.40	-71.20	-102.20	193.10	-32.30	85.40	-56.90	-2.90	-58.30	49.20
Dividend payout	-51.30	-50.70	-50.40	-50.10	-46.70	-43.40	-39.40	-37.70	-35.00	-32.40	-28.10	-25.40	-23.00	-19.60	-18.90	-19.00	-19.60	-17.20	-7.40
Common stock repurchases		-2.10	-1.80	-2.80	-2.60	-16.80	-50.40	-60.70	-79.50	-33.30	-49.20	-46.50	-80.80	-2.20	-3.10	-44.20		-28.80	-0.70
Net Debt Issuance	6.70	-2.50	-2.10	-3.90	158.40	342.10	98.30	-7.60	-4.90	160.50	-207.10	0.70	1.60	214.90	-10.30	148.60	-37.30	43.10	-50.20	49.20

Change in cash	-11.00	-62.80	29.40	-245.70	-477.30	515.70	139.00	75.30	-3.40	-17.30	-105.20	8.20	-103.90	223.60	-85.80	105.30	30.10	-68.50	18.70	38.00

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 +	87.90	-20.60	59.10	15.90	57.00	43.40	34.10	26.30	63.30	74.30	89.80	68.10	-20.30	-4.50	-65.60	5.60	1.40	46.10	28.40	16.30	-11.40	56.20	55.80	42.50	52.40	78.40	83.40	47.70	22.80	37.70	28.50	57.90	26.10	10.00	58.40	69.00	4.10	57.70	34.50	50.80	21.30	49.90	60.60	40.90	7.40	20.40	32.40	44.20	27.10	21.10	41.70	42.60	6.30	45.70	32.00	39.70	35.00	42.00	-12.10	17.10	15.80	1.00	26.70	16.10	22.50	8.50	32.60	20.60	66.00	43.40	-1.30	7.30	-2.50	40.20	40.50	40.50	8.40	15.90	-10.70	15.20	-1.60
Net income
Depreciation, depletion and amortization	30.40	30.90	32.00	29.60	30.00	28.70	29.90	29.00	28.80	28.70	27.20	26.40	26.30	26.50	25.80	27.10	27.50	27.80	24.90	25.80	13.50	13.10	12.90	13.00	13.20	12.80	12.30	12.10	11.90	11.50	11.00	10.90	10.50	10.40	10.20	9.50	9.60	9.30	9.00	9.00	8.70	8.20	8.10	8.10	8.00	8.00	8.00	7.70	7.40	7.20	6.90	7.00	7.00	6.90	6.70	6.60	6.30	6.30	6.20	6.40	6.30	2.90	6.40	6.50	4.00	3.60	4.10	4.40	4.30	3.90	3.70	3.80	3.50	5.30	3.10	2.90	2.70	2.80	-7.80	5.10	5.60
Stock-based compensation	5.90	4.60	5.00	4.70	4.20	2.70	3.60	4.10	4.00	4.30	3.90	4.50	3.40	3.20	3.30	3.80	4.00	2.40	3.50	3.90	3.10	2.60	2.70	3.00	1.70	1.40	2.30	3.70	2.40	1.90	2.70	2.90	2.80	3.20	3.50	3.60	3.00	3.00	3.10	3.10	2.60	2.50	2.20	2.70	2.10	1.60	0.90	2.50	2.00	0.70	1.40	2.10	2.60	0.40	1.60	1.30	2.50	1.40	1.20	1.40	1.40	4.70	-10.50	20.60	1.60	9.10	-24.60	-26.30	2.50	10.10	7.10	-0.30	2.50	9.10						-5.00
Change in inventory	-73.80	-24.90	-106.70	-23.20	29.50	-20.70	-23.50	2.00	12.80	11.40	9.30	39.80	-12.30	12.70	-69.50	-37.10	-26.90	9.00	-31.30	3.10	-24.30	5.50	23.90	13.20	-17.00	14.90	38.60	2.80	-18.80	-19.40	-15.60	-0.40	-9.60	4.30	-12.30	3.60	-1.90	22.00	-6.10	-6.90	4.10	-4.90	14.40	0.70	-3.30	-3.40	-13.20	5.00	11.30	-2.10	1.80	5.60	-9.60	-5.60	13.50	6.30	10.40	8.80	-9.30	-13.60	-10.40	-24.50	-0.80	-15.60	-15.40	-14.60	-4.50	9.00	39.20	70.20	-31.70	-37.70	-23.50	-8.10	10.50	-15.20	7.30	-6.80	-1.50	14.50	-22.30
Other working capital changes	125.40	-31.20	128.80	4.80	-6.70	32.70	24.10	-8.80	17.70	29.90	49.40	-2.60	-37.70	-46.90	-25.20	11.80	-3.20	6.90	31.30	-16.50	-3.70	35.00	16.30	13.30	54.50	49.30	30.20	29.10	27.30	43.70	30.40	44.50	22.40	-7.90	57.00	52.30	-6.60	23.40	28.50	45.60	5.90	44.10	35.90	29.40	0.60	14.20	36.70	29.00	6.40	15.30	31.60	27.90	6.30	44.00	10.20	25.50	15.80	25.50	-10.20	22.90	18.50	17.90	31.60	4.60	32.30	10.40	57.60	33.50	20.00	-40.80	19.60	41.50	15.00	33.90	26.90	52.80	-1.60	19.90	-1.40	0.60	15.10
Cash flow from investing +	-19.40	11.90	-7.80	-43.70	-38.20	-56.00	-45.00	-43.70	-29.90	-23.20	-37.30	-41.80	-25.90	-54.10	-26.90	-16.50	-28.30	-26.30	-3.60	-9.30	-626.60	-14.70	-5.10	28.10	18.60	-72.50	-11.60	-18.70	1.00	31.00	-75.80	-4.70	80.60	-11.20	-30.80	-4.90	21.40	-47.90	-143.80	-78.80	-5.90	-24.70	-15.50	-12.10	72.70	-33.20	17.00	-38.10	9.60	-36.00	-89.60	21.90	-9.70	-23.00	-88.90	-8.20	-1.80	-8.90	-9.80	-8.20	-89.40	-4.00	-12.40	-12.20	-17.80	-7.80	-7.50	-4.50	-20.90	-47.60	-26.50	-23.40	-15.00	-18.90	-6.00	-21.10	-6.60	-18.40	15.50	-17.50	-9.60
Capital expenditures	-19.40	-30.50	-24.60	-43.60	-38.20	-56.00	-51.10	-43.70	-30.00	-23.20	-37.40	-41.50	-41.10	-60.10	-36.90	-17.20	-28.30	-28.10	-11.90	-8.90	-9.10	-14.70	-5.40	-10.70	-21.10	-19.50	-10.80	-16.30	-13.60	-21.00	-17.30	-16.10	-19.70	-19.40	-16.40	-24.90	-14.80	-18.70	-15.10	-16.40	-25.90	-24.70	-15.50	-11.60	-11.30	-19.80	-9.50	-14.70	-15.40	-23.40	-21.00	-16.70	-9.30	-18.40	-8.80	-7.90	-9.00	-106.10	-8.80	-91.10	-6.20	-4.00	-8.20	-12.80	-13.90	-8.20	-14.40	-14.40	-22.20	-32.20	-22.70	-23.30	-15.00	-18.70	-15.40	-20.30	-7.40	-18.40	-16.50	-17.50	-10.60
Others incl. marketable securities changes	0.00	42.40	16.80	-0.10	0.00	0.00	6.10	0.00	0.10	0.00	0.10	-0.30	15.20	6.00	10.00	0.70	0.00	1.80	8.30	-0.40	-617.50	0.00	0.30	38.80	39.70	-53.00	-0.80	-2.40	14.60	52.00	-58.50	11.40	100.30	8.20	-14.40	20.00	36.20	-29.20	-128.70	-62.40	20.00	0.00	0.00	-0.50	84.00	-13.40	26.50	-23.40	25.00	-12.60	-68.60	38.60	-0.40	-4.60	-80.10	-0.30	7.20	97.20	-1.00	82.90	-83.20	0.00	-4.20	0.60	-3.90	0.40	6.90	9.90	1.30	-15.40	-3.80	-0.10	0.00	-0.20	9.40	-0.80	0.80	0.00	32.00	0.00	1.00
Cash flow from financing +	-45.40	-1.40	-47.20	19.40	-15.40	-13.50	-13.80	-13.80	-14.20	-13.10	-28.20	-38.00	25.00	-13.60	-13.40	-14.90	-14.90	-12.30	-12.20	148.10	-14.50	-11.30	-11.20	332.90	-28.50	86.20	-22.20	-21.50	-34.00	-38.20	-22.40	-22.60	-22.80	-21.60	-10.90	-40.40	-46.50	-27.50	-13.10	152.60	-17.20	-35.30	-16.80	-195.40	-36.90	-21.80	-11.30	-17.50	-20.60	-40.20	-9.20	-30.80	-22.00	-4.90	-5.30	209.00	-5.70	-6.90	-14.30	-5.00	-6.10	-5.10	-5.00	-5.00	100.50	-5.00	-5.00	-4.80	-42.10	3.30	1.50	-4.00	-3.70	-54.00	-4.00	-0.30	-0.20	-0.20	48.10	1.10	0.20
Dividend payout	-13.60	-12.80	-25.70	-12.80	-12.90	-12.70	-12.70	-12.70	-12.60	-12.70	-12.60	-12.60	-12.50	-12.50	-12.50	-12.60	-12.50	-11.70	-11.60	-11.70	-11.70	-10.70	-10.80	-10.60	-11.30	-9.60	-9.70	-9.90	-10.20	-9.20	-9.20	-9.30	-10.00	-8.60	-8.50	-8.60	-9.30	-8.00	-8.10	-8.10	-8.20	-7.10	-7.00	-6.90	-7.10	-6.30	-6.30	-6.40	-6.40	-5.70	-5.70	-5.70	-5.90	-4.90	-4.90	-4.90	-4.90	-4.80	-4.70	-4.70	-4.70	-4.70	-4.70	-4.70	-4.90	-4.90	-5.00	-4.90	-4.80	-4.80	-5.00	-3.70	-3.70	-3.70	-3.70
Common stock repurchases							1.80	-0.60	-1.20	1.80	-0.10	-0.40	-1.30	2.80	-0.90	0.00	-1.90	-0.10	-0.10	0.00	-2.40	4.30	-0.01	0.00	-12.50	-3.60	-12.00	-10.10	-18.50	-28.80	-13.00	-13.20	-5.70	-12.80	-2.30	-31.80	-32.60	-19.70	-5.10	-2.20	-6.30	-4.10	-3.70	-13.20	-28.20	-15.40	-5.00	-11.00	-12.70	-36.90	-4.00	-25.20	-14.70	-2.00	-0.10	0.00	-2.10	-2.00	0.00	-1.10	-1.10	0.00	0.00	0.00	-44.20					-28.10	-28.30			-0.10	-0.30
Net Debt Issuance	-31.80	11.40	-21.50	32.20	-2.50	-0.80	-2.90	-0.50	-0.40	-2.20	-15.50	-25.00	38.80	-3.90	0.00	-2.30	-0.50	-0.50	-0.50	159.80	-0.40	-4.90	-0.39	343.50	-4.70	99.40	-0.50	-1.50	-5.30	-0.20	-0.20	-0.10	-7.10	-0.20	-0.10	0.00	-4.60	0.20	0.10	162.90	-2.70	-24.10	-6.10	-175.30	-1.60	-0.10	0.00	-0.10	-1.50	2.40	0.50	0.10	-1.40	2.00	-0.30	213.90	1.30	-0.10	-9.60	0.80	-0.30	-0.40	-0.30	-0.30	149.60	-0.10	0.00	0.10	-37.30	36.20	34.80	-0.30	0.00	-50.20	0.00	-0.30	-0.20	-0.20	48.10	1.10	0.20

Change in cash	23.10	-10.10	4.10	-8.40	3.40	-26.10	-24.70	-31.20	19.20	38.00	24.30	-11.70	-21.20	-72.20	-105.90	-25.80	-41.80	7.50	12.60	155.10	-652.50	30.20	39.50	403.50	42.50	92.10	49.60	7.50	-10.20	30.50	-69.70	30.60	83.90	-22.80	16.70	23.70	-21.00	-17.70	-122.40	124.60	-1.80	-10.10	28.30	-166.60	43.20	-34.60	38.10	-11.40	16.10	-55.10	-57.10	33.70	-25.40	17.80	-62.20	240.50	27.50	26.20	-36.20	3.90	-79.70	-8.10	9.30	-1.10	105.20	-4.30	20.10	11.30	3.00	-0.90	-26.30	-20.10	-21.20	-32.70	30.50	19.10	1.60	-2.70	52.90	-1.20	-11.00

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