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 +	333.30	285.40	357.50	352.50	460.30	628.60	457.50	648.40	590.80	367.30	628.70	511.40	772.88	567.78	509.33	380.40	285.06	272.99	270.81	184.45
Net income
Depreciation, depletion and amortization	121.20	121.40	113.30	115.40	107.60	100.30	97.70	100.40	99.80	98.30	98.00	93.20	84.74	74.38	71.85	68.62	62.44	49.21	35.45	30.34
Stock-based compensation	44.10	50.00	48.00	44.40	54.10	51.00	38.60	35.50	42.10	40.20	44.90	45.70	29.49	27.91	24.13	22.97	20.91	17.79	12,904.00	11,298.00
Change in inventory	-27.90	-30.40	57.50	-68.40	-129.10	-76.60	-68.60	-83.30	37.90	-71.60	-30.50	-99.40	-39.88	-82.18	-84.88	-31.52	-1.74	-27.57	26.77	-29.94
Other working capital changes	195.90	144.40	138.70	261.10	427.70	553.90	389.80	595.80	411.00	300.40	516.30	471.90	698.52	547.67	498.23	320.33	203.45	233.56	-12,695.40	-11,113.95
Cash flow from investing +	-108.70	-84.60	-134.80	-156.20	-156.40	-123.20	-108.00	-83.90	-97.80	-141.30	-73.40	-201.30	-150.82	-125.00	-92.09	-69.14	-71.32	-84.96	-43.39	-66.81
Capital expenditures	-80.40	-122.00	-135.00	-156.40	-151.40	-112.00	-106.10	-84.00	-95.50	-143.40	-79.00	-173.70	-146.96	-121.52	-90.41	-68.13	-59.77	-88.60	-41.94	-62.46
Others incl. marketable securities changes	-28.30	37.40	0.20	0.20	-5.00	-11.20	-1.90	0.10	-2.30	2.10	5.60	-27.60	-3.86	-3.48	-1.68	-1.01	-11.55	3.64	-1.45	-4.35
Cash flow from financing +	-295.50	-335.30	-148.30	-264.70	-728.60	-320.90	-713.00	-593.10	-85.20	-252.30	-250.00	-389.50	30.74	-371.24	-337.80	-254.48	-213.33	-205.07	-203.51	-55.04
Dividend payout									0.00	0.00	0.00	-30.40	-123.06	-135.09	-85.49	-53.74	-48.72	-50.70	-41.54
Common stock repurchases	-8.20	-8.30	-11.00	-146.70	-1,011.30	-923.50	-16.70	-750.30	-844.20	-13.20	-16.60	-1,291.90	-306.50	-556.80	-321.64	-160.01	-74.64	-138.92	-365.78
Net Debt Issuance	-287.30	-327.00	-137.30	-118.00	282.70	602.60	-696.30	157.20	759.00	-239.10	-233.40	932.80	460.30	320.65	69.33	-40.73	-89.97	-15.45	203.81	-55.04

Change in cash	-70.90	-134.50	74.40	-68.40	-424.70	184.50	-363.50	-28.60	434.80	-45.80	244.40	-327.60	639.44	74.76	68.23	39.75	0.41	-17.04	23.91	62.60
Change in exchange rate									27.00	-19.50	-60.90	-248.20	-13.36	3.22	-11.22	-17.04

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 +	113.80	98.30	138.80	96.00	0.20	69.60	99.50	102.50	13.80	96.10	79.60	135.60	46.20	53.60	69.60	98.80	130.50	85.40	88.00	176.80	110.10	112.50	131.10	243.30	141.70	156.60	186.10	76.30	38.50	138.70	164.80	188.70	156.20	186.40	127.30	101.60	175.50	117.40	-118.10	226.90	141.10	135.50	134.50	197.60	161.10	61.90	101.91	156.93	190.65	195.89	225.53	213.83	137.63	167.89	142.45	137.08	120.37	115.71	142.98	143.13	107.52	112.67	97.34	82.96	87.43	57.76	105.03	36.25	86.02	71.39	79.73	59.07	62.80	75.86	67.18	81.68	46.10	39.44	42.62	56.26	46.12
Net income
Depreciation, depletion and amortization	29.40	29.30	30.70	30.50	30.70	29.00	30.60	32.60	29.20	28.20	28.40	29.10	27.60	28.20	28.60	29.40	29.20	27.50	26.60	27.10	26.40	26.00	24.40	25.70	24.20	24.30	24.40	24.60	24.40	24.40	25.20	25.20	25.60	26.00	25.20	24.10	24.50	25.70	24.70	24.00	23.90	25.40	24.60	25.10	22.90	24.01	24.42	23.49	21.28	21.53	20.90	21.35	20.96	18.98	18.79	18.02	18.59	17.41	17.78	18.10	18.56	16.87	17.35	17.14	17.26	16.79	15.96	14.87	14.82	13.58	12.67	11.99	10.49	9.38	8.88	8.85	8.34	7.72	7.76	7.50	7.35
Stock-based compensation	10.60	10.90	11.20	10.40	11.60	13.30	13.00	11.80	11.90	12.30	13.70	11.20	10.80	6.90	11.40	13.70	12.40	11.80	14.40	14.60	13.30	13.10	15.40	12.20	10.30	8.90	9.20	9.90	10.60	3.70	11.60	10.40	9.80	9.50	9.90	11.40	11.30	9.90	9.80	10.70	9.80	10.70	10.30	12.80	11.10	11.27	11.03	12.40	11.00	7.61	6.63	7.39	7.87	7.06	8.35	5.27	7.23	6.89	6.14	5.50	5.60	6.10	6.05	5.53	5.30	5.81	5.08	5.14	4.88	17,788.00	-4.43	0.18	5.13	12,904.00	0.01	-0.82	3.48	11,298.00	-0.92		4.35
Change in inventory	4.20	1.90	-7.90	-5.20	-16.70	11.30	-35.10	0.10	-6.70	-5.40	12.20	14.90	35.80	-31.00	-22.10	-7.40	-7.90	-36.90	-35.20	-25.50	-31.50	-50.00	-7.20	-12.00	-7.40	-5.10	-12.70	-22.90	-27.90	-42.80	-38.50	-10.40	8.40	8.70	24.00	-2.10	7.30	-14.90	-56.50	2.40	-2.60	-27.30	-19.70	1.50	15.00	-40.68	-56.32	-16.61	14.20	-20.10	-16.13	-8.66	5.01	-23.47	-44.23	-24.22	9.74	-33.23	-25.16	-30.67	4.18	1.41	-20.75	-12.65	0.47	-12.19	-1.57	-0.21	12.24	-16.34	-14.40	-4.57	7.73	0.89	2.14	8.57	15.17	-16.90	-13.23	-4.71	4.89
Other working capital changes	69.60	56.20	104.80	60.30	-25.40	16.00	91.00	58.00	-20.60	61.00	25.30	80.40	-28.00	49.50	51.70	63.10	96.80	83.00	82.20	160.60	101.90	123.40	98.50	217.40	114.60	128.50	165.20	64.70	31.40	153.40	166.50	163.50	112.40	142.20	68.20	68.20	132.40	96.70	-96.10	189.80	110.00	126.70	119.30	158.20	112.10	67.30	122.78	137.65	144.17	186.85	214.13	193.75	103.79	165.33	159.53	138.00	84.81	124.63	144.22	150.21	79.17	88.30	94.69	72.94	64.40	47.36	85.57	16.45	54.08	-17,713.85	85.89	51.46	39.44	-12,838.40	56.15	65.08	19.11	-11,249.39	49.01	53.46	29.54
Cash flow from investing +	-11.20	-18.70	-20.60	-50.60	-18.80	-25.60	10.00	-36.20	-32.80	-35.20	-31.10	-38.30	-30.20	-42.80	-37.60	-34.60	-41.20	-47.50	-40.50	-35.00	-33.40	-47.70	-26.10	-25.10	-24.30	-28.50	-27.80	-24.70	-27.00	-28.20	-22.70	-17.40	-15.60	-27.10	-23.20	-21.80	-25.70	-33.80	-25.10	-56.80	-25.60	-22.10	-17.00	-17.60	-16.70	-49.54	-38.71	-51.32	-61.74	-59.16	-35.65	-31.18	-24.83	-62.55	-20.17	-15.06	-27.23	-30.26	-15.54	-17.77	-28.52	-26.63	-19.28	-11.53	-11.70	-18.32	-26.01	-13.53	-13.46	-18.19	-29.47	-13.70	-23.60	-11.18	-10.45	-12.34	-9.42	-17.70	-21.63	-10.42	-17.07
Capital expenditures	-10.90	-18.50	-20.80	-22.80	-18.30	-25.70	-27.10	-36.30	-32.90	-35.30	-31.10	-38.30	-30.30	-42.80	-37.70	-34.60	-41.30	-46.90	-36.10	-35.00	-33.40	-36.40	-26.00	-25.20	-24.40	-26.60	-27.80	-24.70	-27.00	-28.30	-22.70	-17.40	-15.60	-27.60	-22.00	-21.40	-24.50	-31.50	-25.00	-57.20	-29.70	-21.50	-17.60	-17.10	-22.80	-33.73	-34.49	-46.97	-58.52	-55.18	-35.73	-31.19	-24.86	-62.30	-19.51	-15.03	-24.69	-28.89	-17.09	-16.10	-28.33	-25.93	-18.28	-12.29	-11.62	-17.99	-14.98	-12.73	-14.07	-20.28	-30.74	-13.66	-23.93	-11.31	-9.92	-11.65	-9.06	-16.93	-20.88	-12.56	-12.08
Others incl. marketable securities changes	-0.30	-0.20	0.20	-27.80	-0.50	0.10	37.10	0.10	0.10	0.10	0.00	0.00	0.10	0.00	0.10	0.00	0.10	-0.60	-4.40	0.00	0.00	-11.30	-0.10	0.10	0.10	-1.90	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.50	-1.20	-0.40	-1.20	-2.30	-0.10	0.40	4.10	-0.60	0.60	-0.50	6.10	-15.81	-4.22	-4.36	-3.22	-3.99	0.09	0.01	0.02	-0.25	-0.66	-0.03	-2.54	-1.36	1.55	-1.67	-0.20	-0.70	-1.00	0.77	-0.08	-0.33	-11.04	-0.80	0.61	2.08	1.27	-0.04	0.33	0.13	-0.53	-0.68	-0.36	-0.76	-0.74	2.14	-4.98
Cash flow from financing +	2.00	-32.70	-130.40	-60.20	-72.20	-9.00	-86.10	-82.00	-158.20	8.30	-71.30	-9.30	-76.00	-49.50	-56.20	-36.60	-122.40	-108.60	-200.20	79.40	-499.20	-85.80	-823.50	567.40	21.00	-13.20	-682.10	-5.80	-11.90	-17.90	147.40	-627.40	-95.20	-523.80	-98.90	-243.00	780.50	-11.00	-7.80	0.20	-233.70	-32.10	-41.20	-145.60	-31.10	-31.67	-21.40	-596.78	260.34	-61.67	-156.00	-44.78	293.20	-93.46	-91.59	-134.04	-52.15	-84.88	-103.41	-133.47	-16.04	-89.40	-64.19	-62.36	-38.53	-102.85	-46.68	-44.40	-19.39	-35.74	-56.43	-73.45	-39.45	-42.26	-45.32	-86.92	-29.00	6.65	-66.22	14.51	-9.99
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-30.40	-30.40	0.00	-30.40	-30.40	-30.83	-30.92	-30.90	-32.40	-32.38	-35.14	-35.17	-23.31	-23.49	-23.87	-14.82	-14.81	-14.87	-12.00	-12.07	-11.99	-12.11	-12.32	-12.30	-12.36	-12.75	-12.72	-12.87	-13.63	-13.53	-14.38
Common stock repurchases	-0.70	8.10	-1.30	-4.60	-2.20	-2.60	5.70	-3.40	-2.30	-1.30	-0.30	-0.70	-8.70	-0.10	-0.10	-30.30	-116.20	-102.10	-176.00	-88.20	-645.00	-79.30	-818.20	-21.30	-4.70	-6.80	-0.90	-1.40	-7.60	-9.70	-55.00	-631.40	-54.20	-498.00	-72.60	-215.50	-58.10	-0.70	-8.00	-2.20	-2.30	-5.90	-1.60	-0.10	-9.00	-13.48	-0.50	-583.40	-694.50	-30.62	-110.10	-1.24	-164.49	-50.40	-0.70	-432.69	-72.94	-52.84	-153.51	-106.32	-8.97	-53.85	-26.94	-51.21	-28.01	-41.01	-32.66	-0.97		-44.73		-76.53	-17.67	-161.75	-65.17
Net Debt Issuance	2.70	-40.80	-129.10	-55.60	-70.00	-6.40	-91.80	-78.60	-155.90	9.60	-71.00	-8.60	-67.30	-49.40	-56.10	-6.30	-6.20	-6.50	-24.20	167.60	145.80	-6.50	-5.30	588.70	25.70	-6.40	-681.20	-4.40	-4.30	-8.20	202.40	4.00	-41.00	-25.80	-26.30	-27.50	838.60	-10.30	0.20	2.40	-231.40	-26.20	-39.60	-145.50	-22.10	12.21	9.50	-13.38	985.24	-0.65	-15.08	-12.62	488.59	-10.66	-58.52	333.80	55.96	-8.72	73.59	-3.28	7.74	-20.75	-22.38	0.85	1.54	-49.85	-1.92	-31.12	-7.09	21.35	-43.68	15.80	-8.91	133.12	33.37	-72.54	-29.00	6.65	-66.22	14.51	-9.99

Change in cash	104.60	46.90	-12.20	-14.80	-90.80	35.00	23.40	-15.70	-177.20	69.20	-22.80	88.00	-60.00	-38.70	-24.20	27.60	-33.10	-70.70	-152.70	221.20	-422.50	-21.00	-718.50	785.60	138.40	114.90	-523.80	45.80	-0.40	92.60	289.50	-456.10	45.40	-357.50	12.20	-158.80	938.90	55.70	-148.40	162.50	-115.60	76.60	63.60	34.10	70.10	-32.76	-95.38	-488.40	288.95	80.43	49.27	127.23	388.94	11.81	35.56	-19.70	47.09	-2.75	7.05	-6.30	70.22	-3.36	13.87	9.07	37.20	-63.41	32.34	-21.69	53.17	17.45	-6.17	-28.08	-0.25	22.41	11.40	-17.58	7.68	28.39	-45.23	60.36	19.07
Change in exchange rate																																		7.00	7.00	4.40	8.60	-16.90	2.60	-7.80	2.60	-4.70	-12.70	-0.30	-43.20	-13.46	-137.20	2.76	-100.31	5.37	15.38	-10.63	-17.05	-0.07	4.86	-7.68	6.10	-3.31	-16.98	1.81	7.26

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