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 +	114.89	102.49	113.98	169.34	113.77	87.23	100.04	104.98	77.24	62.20	55.78	54.38	62.97	50.59	51.40	45.70	24.26	29.35	33.04	20.19
Net income
Depreciation, depletion and amortization	5.98	5.95	6.17	6.78	8.39	6.81	6.46	6.16	5.72	4.83	4.31	3.94	3.63	3.57	2.93	2.87	2.46	2.15	2.34	4.06
Stock-based compensation	8.56	4.59	3.65	7.81	7.16	1.79	4.19	5.61	5.70	4.21	2.54	2.80	1.96	1.34	1.34	0.74	0.41	0.23
Change in inventory			-10.08	-40.75	0.37	7.76	-6.53	-4,046.23	-3,996.74	-3,543.10	-3,162.79	-2,812.47	-2,513.57	0.00	3.74		0.07	0.54	1.99
Other working capital changes	100.35	91.95	114.23	195.50	97.85	70.86	95.93	4,139.44	4,062.56	3,596.26	3,211.72	2,860.11	2,570.95	45.68	43.40	42.09	21.32	26.43	28.71	16.14
Cash flow from investing +	-325.42	-164.24	-54.93	-626.52	-331.55	-712.02	-168.69	-166.44	-396.05	-442.45	-339.11	-238.47	-312.52	-58.72	-176.73	-119.65	-204.37	-410.34	-211.17	-164.36
Capital expenditures	-11.12	-8.63	-5.99	-4.82	-6.17	-5.72	-8.00	-7.97	-9.58	-9.83	-9.17	-6.57	-7.50	-2.90	-6.66	-3.03	-1.32	-5.04	-4.07	-2.25
Others incl. marketable securities changes	-314.30	-155.60	-48.94	-621.70	-325.38	-706.31	-160.70	-158.47	-386.47	-432.62	-329.94	-231.91	-305.02	-55.82	-170.07	-116.62	-203.05	-405.30	-207.10	-162.11
Cash flow from financing +	183.65	78.13	-37.51	-95.78	651.09	775.34	-48.89	102.21	327.71	466.86	273.36	211.63	80.42	135.78	169.77	78.11	172.08	377.31	126.12	181.18
Dividend payout	-51.43	-49.29	-47.11	-40.85	-34.65	-30.58	-29.65	-25.29	-21.41	-18.21	-15.71	-13.57	-9.39	-13.64	-10.06	-11.59	-9.72	-7.42	-6.64	-5.91
Common stock repurchases	-20.39	-0.59	-0.58	-0.58	-0.56	-10.55	-0.52	-0.46	-0.50	-0.46	-0.46	-0.44	-0.40	-0.42	-0.24	-56.26	-0.23	-0.21
Net Debt Issuance	255.47	128.02	10.18	-54.35	686.30	816.47	-18.72	127.96	349.61	485.53	289.53	225.64	90.21	149.85	180.08	145.95	182.03	384.93	132.76	187.09

Change in cash	-26.89	16.38	21.54	-552.96	433.31	150.55	-117.54	40.74	8.90	86.61	-9.96	27.53	-169.13	127.65	44.44	4.16	-8.02	-3.68	-52.01	37.02

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 +	34.67	33.72	36.07	16.17	28.92	38.69	18.00	21.00	24.79	26.51	50.57	9.46	27.44	34.49	43.69	43.46	47.70	27.79	26.92	35.16	23.79	25.96	20.53	21.23	19.52	28.17	27.22	21.00	23.66	29.81	29.61	19.62	25.94	24.11	17.21	15.17	20.76	12.73	14.69	16.31	18.47	12.67	16.66	9.97	16.48	16.05	13.84	10.92	14.89	12.78	18.98	8.09	23.11	13.79	12.58	10.25	13.97	13.09	9.78	8.35	20.13	13.30	9.85	5.90	16.65	-2.36	10.98	9.44	6.21	12.03	7.13	5.70	4.50	10.48	6.53	6.02	10.01	4.58	5.11	3.05	7.46
Net income
Depreciation, depletion and amortization	1.50	1.19	1.63	1.57	1.59	1.11	1.60	1.61	1.64	1.16	1.66	1.68	1.67	1.70	1.67	1.67	1.74	2.14	2.49	1.99	1.77	1.77	1.69	1.67	1.68	1.66	1.62	1.64	1.54	1.58	1.56	1.48	1.54	1.55	1.45	1.40	1.32	1.25	1.28	1.18	1.13	1.05	1.07	1.10	1.10	1.04	0.98	0.96	0.96	0.96	0.93	0.87	0.86	1.50	0.90	0.86	0.85	0.63	0.57	0.56	0.57	0.55	0.56	0.56	0.57	0.62	0.63	0.61	0.60	1.04	0.29	0.56	0.66	0.21	0.64	0.68	0.81	1.11	1.16	0.86	0.93
Stock-based compensation	2.38	2.44	3.55	0.34	2.23	1.45	1.26	1.00	0.88	1.86	2.19	-2.55	2.16	1.10	2.09	2.36	2.26	1.02	1.79	2.97	1.38	0.97	0.38	0.03	0.41	0.56	1.36	1.07	1.20	1.29	1.63	1.27	1.41	1.19	1.69	1.26	1.56	1.02	1.40	1.01	0.78	0.73	0.88	0.57	0.35	0.54	1.04	0.63	0.60	0.60	0.64	0.29	0.44	0.18	0.47	0.26	0.43	0.28	0.41	0.38	0.27	-0.47	0.24	0.16	0.81	0.18	0.11	0.09	0.04
Change in inventory			-19.12	-19.12			19.12			3.92	-21.96	2.84	5.12	-3.04	-11.35	-9.84			-4,918.23	-5,044.17	-5,111.36	-5,031.32	-4,841.80	-4,742.88	-4,339.84	-4,273.39	-4,270.32	-4,189.55	-4,232.60	-4,046.23	-4,124.44	-4,135.43	-4,105.58	-3,996.74	-3,856.33	-3,581.42	-3,641.99	-3,543.10	-3,637.96	-3,383.59	-3,230.83	-3,162.79	-3,139.57	-2,974.46	-2,953.05	-2,812.47	-2,837.34	-2,785.42	-2,689.79	9.35	9.84	5.11	3.54	0.00	0.00		0.00	3.74	0.79	2.84	5.09			0.42	0.56	0.07				0.54				1.99	1.53	1.70	1.16			0.34
Other working capital changes	30.80	30.09	50.01	33.39	25.11	36.13	-3.98	18.40	22.27	19.56	68.69	7.50	18.49	34.74	51.28	49.27	43.71	24.63	4,940.87	5,074.37	5,132.00	5,054.54	4,860.25	4,762.41	4,357.26	4,299.33	4,294.56	4,207.85	4,253.52	4,073.17	4,150.86	4,152.30	4,128.57	4,018.10	3,870.40	3,593.93	3,659.87	3,553.57	3,649.98	3,397.71	3,247.39	3,173.68	3,154.28	2,982.76	2,968.07	2,826.95	2,849.15	2,794.74	2,703.13	1.88	7.57	1.82	18.27	12.10	11.21	9.12	12.70	8.44	8.00	4.57	14.20	13.22	9.05	4.76	14.71	-3.23	10.24	8.74	5.57	10.45	6.84	5.14	3.84	8.28	4.36	3.65	8.04	3.46	3.95	1.85	6.53
Cash flow from investing +	-91.82	-131.26	-37.82	-41.19	-115.15	-51.69	-15.22	-35.46	-61.86	-32.53	10.54	-83.30	50.36	-192.21	-40.47	-64.63	-329.22	-213.84	-53.42	-120.25	55.96	-166.30	-109.47	-406.51	-29.75	-47.24	-26.18	-72.50	-22.78	-85.04	2.17	-22.35	-61.22	-193.61	-65.72	-50.70	-86.03	-215.15	-93.07	-98.06	-36.18	-121.22	-85.21	-121.65	-11.03	-67.46	-27.97	-101.85	-42.51	-155.43	-56.00	-75.65	-25.43	-66.92	6.25	5.18	-3.22	-64.09	-49.25	-120.23	56.90	-48.43	-7.13	-54.63	-9.46	-80.18	-71.60	-11.61	-40.98	-132.03	-46.49	-129.80	-102.03	-82.62	-75.39	-26.63	-26.53	-21.38	-62.75	-51.05	-29.18
Capital expenditures	-4.72	-2.20	-5.01	-2.12	-1.79	-1.99	-2.68	-2.43	-1.54	-0.98	-1.19	-1.67	-2.16	-1.14	-1.36	-1.22	-1.09	-0.90	-1.97	-1.13	-2.16	-0.57	-1.88	-1.15	-2.13	-2.02	-2.41	-1.47	-2.09	-2.54	-1.84	-2.91	-0.68	-1.49	-1.28	-4.53	-2.29	-1.18	-4.16	-1.56	-2.93	-3.58	-2.26	-1.91	-1.41	-2.85	-1.52	-1.12	-1.07	-1.64	-3.97	-1.55	-0.34	-0.63	-0.70	-0.61	-0.95	-3.70	-1.52	-0.69	-0.75	-1.74	-0.51	-0.54	-0.25	-0.04	-0.36	-0.65	-0.27	-3.61	-0.58	-0.50	-0.24	-1.42	-1.02	-0.99	-0.64	-0.46	-1.29	-0.28	-0.23
Others incl. marketable securities changes	-87.11	-129.06	-32.81	-39.07	-113.37	-49.70	-12.54	-33.04	-60.32	-31.55	11.73	-81.64	52.52	-191.07	-39.10	-63.40	-328.13	-212.94	-51.45	-119.12	58.12	-165.73	-107.59	-405.36	-27.62	-45.21	-23.77	-71.03	-20.69	-82.50	4.01	-19.44	-60.54	-192.12	-64.44	-46.17	-83.74	-213.97	-88.91	-96.50	-33.25	-117.64	-82.95	-119.74	-9.62	-64.61	-26.45	-100.73	-41.44	-153.79	-52.03	-74.11	-25.09	-66.29	6.95	5.79	-2.27	-60.39	-47.73	-119.54	57.65	-46.69	-6.62	-54.10	-9.21	-80.14	-71.24	-10.95	-40.71	-128.43	-45.91	-129.30	-101.79	-81.21	-74.37	-25.64	-25.89	-20.92	-61.46	-50.78	-28.95
Cash flow from financing +	67.16	46.02	-115.59	99.97	153.25	21.02	36.23	-12.05	32.93	11.57	-87.97	93.46	-54.56	83.20	32.06	-284.34	73.30	312.06	10.93	155.96	172.15	261.18	91.69	379.04	43.44	-18.12	-60.83	59.11	-29.05	89.84	-29.69	15.40	26.65	215.85	41.01	61.28	9.57	91.32	247.90	109.87	17.77	91.15	77.14	88.11	16.96	71.85	-76.06	174.19	41.65	124.42	54.80	55.45	-154.25	103.97	-32.38	12.50	51.69	54.30	80.43	-24.92	59.97	-31.57	67.25	8.43	34.00	99.26	58.10	-49.22	63.94	121.55	2.17	44.65	208.93	97.63	53.50	1.51	-26.52	32.33	64.42	80.41	4.02
Dividend payout	-13.21	-12.85	-12.85	-12.88	-12.85	-12.33	-12.33	-12.34	-12.30	-11.78	-11.78	-11.79	-11.75	-10.21	-10.21	-10.23	-10.20	-8.67	-8.66	-8.68	-8.65	-7.63	-7.63	-7.64	-7.69	-7.69	-7.69	-7.70	-6.58	-6.58	-6.58	-6.59	-5.55	-5.54	-5.54	-5.55	-4.77	-4.77	-4.68	-4.69	-4.08	-4.08	-4.07	-4.08	-3.48	-3.48	-3.48	-3.49	-3.13	-3.13	-3.12	-3.13	-5.56	-5.56	-2.78	-2.79	-2.52	-2.51	-2.51	-2.53	-2.51	-2.50	-2.50	-3.40	-3.19	-2.63	-2.63	-2.55	-1.92	-1.91	-1.90	-1.90	-1.71	-1.71	-1.71	-1.71	-1.52	-1.51	-1.51	-1.51	-1.38
Common stock repurchases	-19.61	-18.16	-0.22	-1.79	-0.22	-0.09	-0.22	-0.08	-0.21	-0.08	-0.21	-0.08	-0.20	-0.07	-0.22	-0.07	-0.21	-0.16	-0.21	-0.06	-0.22	-0.16	-0.21	-0.05	-10.23	-0.05	-0.22	-0.05	-0.20	-0.05	-0.19	-0.04	-0.19	-0.04	-0.20	-0.04	-0.22	-0.03	-0.20	-0.03	-0.20	-0.02	-0.22	-0.02	-0.19	-0.02	-0.20	-0.02	-0.21	-0.02	-0.19	-0.02	-0.17	-0.03	-0.21	-0.01	-0.17	-0.01	-0.12	-0.01	-0.10	-0.02	-0.08	-56.06	-0.10	-0.02	-0.09	-0.02	-0.11
Net Debt Issuance	99.98	77.03	-102.52	114.64	166.31	33.43	48.78	0.37	45.44	23.44	-75.98	105.33	-42.61	93.49	42.50	-274.04	83.71	320.88	19.80	164.69	181.02	268.97	99.53	386.72	61.35	-10.38	-52.93	66.86	-22.27	96.46	-22.92	22.04	32.38	221.43	46.75	66.87	14.56	96.11	252.78	114.58	22.05	95.25	81.43	92.22	20.63	75.34	-72.39	177.70	44.99	127.56	58.12	58.60	-148.51	109.56	-29.39	15.30	54.38	56.82	83.06	-22.39	62.58	-29.05	69.84	67.88	37.29	101.90	60.81	-46.66	65.97	123.46	4.07	46.55	210.64	99.34	55.21	3.21	-25.01	33.85	65.93	81.92	5.39

Change in cash	10.01	-51.52	-117.35	74.96	67.02	8.02	39.01	-26.51	-4.14	5.54	-26.86	19.62	23.24	-74.52	35.29	-305.51	-208.22	126.01	-15.58	70.87	251.90	120.85	2.75	-6.25	33.20	-37.19	-59.80	7.62	-28.17	34.60	2.10	12.67	-8.63	46.35	-7.50	25.75	-55.70	-111.10	169.52	28.13	0.06	-17.40	8.59	-23.57	22.41	20.44	-90.20	83.26	14.03	-18.24	17.79	-12.11	-156.57	50.84	-13.55	27.92	62.44	3.31	40.95	-136.81	136.99	-66.71	69.98	-40.31	41.19	16.72	-2.52	-51.39	29.16	1.55	-37.19	-79.45	111.41	25.49	-15.36	-19.10	-43.04	15.54	6.78	32.41	-17.70

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