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 +	37.18	56.39	24.79	24.96	36.58	57.87	89.53	111.83	124.27	131.89	219.10	303.45	298.14	237.20	204.13	205.83	181.87	155.21	125.70	120.31
Net income
Depreciation, depletion and amortization	14.65	14.95	15.78	17.16	18.52	20.87	22.61	23.09	24.94	26.87	27.46	26.70	25.47	22.92	23.30	23.27	24.33	21.77	19.48	17.69
Stock-based compensation	7.14	3.76	13.97	7.76	19.09	7.39	20.88	34.19	22.94	22.08	21.28	20.47	20.53	18.38	17.17	8.52	5.90	4.74	-9.60	-1.38
Change in inventory	2.64	9.37	-12.98	-14.86	-4.55	1.47	-3.89	-10.40	0.45	6.22	3.05	2.89	1.29	3.22	-16.03	-2.44	1.85	-5.58	1.05	-4.14
Other working capital changes	12.75	28.31	8.01	14.90	3.52	28.14	49.94	64.95	75.94	76.72	167.32	253.39	250.85	192.68	179.69	176.49	149.80	134.27	114.77	108.13
Cash flow from investing +	-2.23	-6.39	-6.65	-3.86	-10.22	7.85	-5.68	-70.64	-20.56	-14.72	-39.65	-42.07	-43.20	-34.00	-52.02	-38.58	-18.54	-41.11	-19.98	-23.60
Capital expenditures	-14.59	-13.03	-10.58	-10.22	-13.54	-11.88	-22.27	-21.74	-18.78	-11.70	-24.26	-37.44	-38.95	-32.80	-30.15	-27.80	-17.53	-31.30	-24.14	-24.68
Others incl. marketable securities changes	12.36	6.63	3.93	6.36	3.32	19.73	16.59	-48.90	-1.78	-3.02	-15.40	-4.63	-4.25	-1.21	-21.87	-10.78	-1.01	-9.80	4.17	1.09
Cash flow from financing +	-31.26	-45.96	-18.45	-23.38	-22.46	-63.01	-85.87	-42.47	-104.08	-124.90	-180.30	-263.12	-249.08	-213.30	-256.66	-214.42	-18.43	-103.58	-134.33	-56.23
Dividend payout	-1.87	-1.88	-1.87	-1.85	-1.83	-12.45	-97.57	-97.25	-97.14	-95.15	-94.24	-89.09	-58.64	-52.95	-46.03	-39.97	-26.68	-27.65
Common stock repurchases	-12.43	-5.31	-2.20	-3.90	-8.26	-2.79	-3.30	-7.45	-16.91	-7.16	-159.71	-264.37	-227.22	-175.73	-61.83	-92.49	-9.39	-31.74	-181.81	-251.09
Net Debt Issuance	-16.96	-38.78	-14.38	-17.62	-12.37	-47.77	15.00	62.23	9.97	-22.59	73.64	90.34	36.78	15.38	-148.80	-81.96	17.64	-44.19	47.49	194.86

Change in cash	3.69	4.04	-0.31	-2.28	3.90	2.71	-2.02	-1.28	-0.36	-7.73	-0.86	-1.74	5.86	-10.11	-104.55	-47.17	144.91	10.52	-28.61	40.48

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 +	3.97	7.92	8.50	14.72	6.66	20.62	13.10	17.15	5.53	19.43	-0.22	8.74	-3.17	13.21	5.85	0.61	5.29	6.42	11.95	17.70	7.99	-11.85	20.69	27.00	22.03	21.30	25.99	17.08	25.16	37.90	23.84	26.99	23.09	45.92	29.88	18.72	29.76	23.20	34.87	27.72	46.10	49.33	43.48	46.71	79.58	97.79	74.43	65.61	65.62	87.49	74.15	68.24	68.26	85.05	51.26	47.11	53.79	57.30	48.88	39.93	58.02	36.70	57.77	48.99	62.37	36.96	58.65	36.15	50.12	45.07	36.73	47.96	25.44	37.88	28.09	40.56	19.16	40.23	28.63	26.63	24.82
Net income
Depreciation, depletion and amortization	3.76	3.67	3.59	3.67	3.72	3.66	3.68	3.77	3.84	3.87	3.93	3.94	4.04	4.07	4.17	4.36	4.56	4.40	4.50	11.90	4.87	4.84	5.16	5.43	5.44	5.54	5.70	5.79	5.59	5.72	5.68	5.81	5.88	6.12	6.09	6.30	6.43	6.55	6.72	6.75	6.85	7.05	6.91	6.93	6.57	6.90	6.85	6.32	6.63	6.73	6.75	5.96	6.03	5.50	6.46	5.08	5.88	5.93	5.74	5.81	5.83	5.93	5.81	5.68	5.84	6.69	6.02	5.91	5.71	5.70	0.37	10.10	5.61	3.61	5.40	5.27	5.20	4.88	4.55	4.12	4.15
Stock-based compensation	5.03	1.11	1.33	0.54	4.16	-0.46	-1.90	-0.13	4.82	1.57	2.07	1.35	8.98	0.30	2.23	-1.01	6.23	2.45	8.56	3.68	4.41	-8.86	2.86	2.87	10.53	3.23	3.31	3.25	11.10	15.66	6.14	6.10	6.29	5.62	5.76	5.84	5.72	5.32	5.68	5.63	5.46	5.32	5.49	5.27	5.21	4.97	4.85	5.37	5.28	5.12	5.23	5.04	5.14	4.88	4.60	4.52	4.39	3.82	7.42	3.40	2.52	2.50	2.18	2.22	1.61	1.64	1.64	1.30	1.32	-6.14	1.67	1.31	0.83	-9.72	0.79	-0.45	1.15	-0.31	-1.43		1.40
Change in inventory	-3.46	4.05	0.72	-1.80	-0.27	3.16	4.41	0.31	0.99	2.73	-4.11	-4.32	-7.13	-5.67	-2.36	-4.33	-2.50	-0.86	-4.08	0.88	-0.40	4.35	-1.58	0.99	-2.29	3.31	-4.29	1.49	-4.41	1.72	-5.01	-3.43	-3.69	1.24	1.13	1.97	-3.90	3.22	2.19	1.72	-0.92	3.19	3.91	1.89	-5.94	5.95	1.77	-0.67	-4.16	6.43	1.03	-4.29	-1.88	4.12	4.26	-0.11	-5.06	-1.83	-5.32	-4.14	-4.74	-3.57	3.01	-1.19	-0.69	1.69	2.28	-3.96	1.84	-2.43	-0.69	-0.17	-2.29	0.80	2.15	0.43	-2.33	1.63	-0.53	-3.96	-1.28
Other working capital changes	-1.38	-0.92	2.86	12.31	-0.94	14.25	6.91	13.19	-4.12	11.26	-2.10	7.77	-9.07	14.51	1.81	1.58	-3.00	0.43	2.98	1.24	-0.89	-12.17	14.25	17.72	8.34	9.23	21.27	6.56	12.88	14.80	17.03	18.51	14.61	32.94	16.90	4.60	21.51	8.11	20.28	13.62	34.70	33.78	27.17	32.62	73.74	79.97	60.96	54.59	57.87	69.21	61.14	61.53	58.97	70.56	35.93	37.62	48.57	49.37	41.04	34.87	54.41	31.84	46.77	42.28	55.60	26.95	48.71	32.90	41.25	47.94	35.38	36.73	21.30	43.19	19.76	35.32	15.14	34.03	26.04	26.47	20.55
Cash flow from investing +	-3.39	-3.89	2.39	-1.68	0.77	-3.56	-0.49	-0.69	-1.66	-2.45	-3.41	1.22	-2.04	-3.86	-2.56	-2.79	0.43	-3.46	-3.15	-2.31	-1.07	17.38	-2.37	-3.27	-3.88	-5.13	-7.60	12.26	-5.21	-5.77	-51.55	-8.70	-4.62	-5.30	-5.34	-3.29	-6.63	-4.22	-4.67	-2.81	-3.02	-5.04	-7.24	-20.40	-6.98	-10.11	-8.41	-13.08	-10.48	-11.38	-10.83	-11.43	-9.57	-9.26	-9.99	-6.77	-7.99	-12.54	-27.17	-7.68	-4.62	-8.95	-7.00	-7.02	-15.61	-7.69	-4.99	-2.61	-3.25	-10.22	-6.83	-20.39	-3.67	-12.19	1.47	-5.10	-4.16	-8.61	-6.63	-5.67	-2.68
Capital expenditures	-4.89	-3.61	-3.03	-4.63	-3.58	-4.38	-2.73	-2.87	-3.06	-2.58	-3.48	-2.34	-2.21	-2.02	-2.70	-3.20	-2.31	-4.45	-3.24	-2.89	-2.85	-3.42	-2.28	-3.26	-3.42	-4.82	-5.31	-7.05	-5.18	-5.68	-4.15	-7.47	-4.44	-4.51	-4.90	-2.91	-6.45	-3.76	-2.54	-2.51	-2.89	-4.48	-6.96	-5.77	-7.06	-9.06	-8.29	-12.42	-7.67	-8.88	-9.91	-10.87	-9.29	-7.55	-9.67	-8.13	-7.44	-11.77	-6.26	-7.71	-4.41	-7.96	-7.00	-6.60	-6.24	-7.34	-4.71	-2.72	-2.75	-9.45	-8.05	-8.11	-5.70	-8.61	-6.83	-5.24	-3.47	-8.23	-6.56	-5.61	-4.29
Others incl. marketable securities changes	1.50	-0.29	5.43	2.96	4.35	0.82	2.24	2.18	1.40	0.13	0.07	3.56	0.17	-1.84	0.15	0.41	2.74	0.98	0.08	0.58	1.78	20.80	-0.10	-0.01	-0.47	-0.31	-2.29	19.31	-0.02	-0.10	-47.40	-1.23	-0.17	-0.79	-0.44	-0.38	-0.18	-0.47	-2.12	-0.31	-0.12	-0.56	-0.29	-14.63	0.08	-1.04	-0.12	-0.66	-2.81	-2.50	-0.92	-0.55	-0.28	-1.71	-0.32	1.37	-0.54	-0.78	-20.91	0.03	-0.22	-0.98	0.00	-0.42	-9.38	-0.35	-0.28	0.11	-0.50	-0.78	1.22	-12.28	2.04	-3.58	8.30	0.14	-0.69	-0.38	-0.07	-0.06	1.60
Cash flow from financing +	-0.46	-6.99	-16.45	-3.49	-4.48	-19.37	-8.83	-13.68	-4.08	-18.48	-6.03	-0.04	6.06	-12.57	-5.71	-3.71	-1.38	-4.35	-23.37	-9.57	7.08	-6.88	-24.13	-16.66	-15.34	-18.20	-17.81	-30.00	-19.86	-33.11	28.79	-18.52	-19.63	-39.99	-25.08	-15.45	-23.56	-21.43	-27.76	-26.79	-48.91	-40.26	-40.36	-22.87	-76.82	-89.64	-70.26	-46.24	-56.98	-73.23	-64.34	-56.52	-54.99	-81.23	-40.02	-40.47	-51.60	-32.44	-29.25	-87.70	-107.27	-61.83	-56.44	-7.12	-89.03	14.56	-19.68	-3.33	-9.97	-56.98	-26.26	-1.48	-18.86	-42.24	-41.78	-10.08	-40.23	10.15	-21.69	-24.84	-19.85
Dividend payout	-0.46	-0.46	-0.47	-0.51	-0.47	-0.47	-0.47	-0.47	-0.47	-0.47	-0.47	-0.47	-0.47	-0.46	-0.46	-0.46	-0.46	-0.42	-0.46	-0.46	-0.45	-0.45	-0.45	-0.45	-11.11	-24.41	-24.40	-24.40	-24.37	-24.32	-24.29	-24.31	-24.32	-24.28	-24.27	-24.31	-24.28	-24.26	-24.26	-23.32	-23.31	-23.30	-23.43	-23.57	-23.94	-21.94	-22.22	-22.45	-22.49	-14.52	-14.62	-14.69	-14.82	-13.07	-13.25	-13.29	-13.33	-11.67	-11.65	-11.41	-11.30	-2.70	-31.72	-2.68	-2.70	-2.31	-19.52	-2.54	-2.30	-2.30	-25.34
Common stock repurchases	-4.00	-2.60	-5.01	-2.92	-2.02	-4.90	-0.20	-0.16	-0.04	-1.78	-0.22	-0.20	0.00	-1.59	-0.15	-0.25	-1.92	-4.14	-2.88	-0.86	-0.17	-1.20	-0.16	-0.20	-1.24	-1.81	-0.41	-0.60	-0.49	-2.67	-0.82	-0.65	-3.31	-8.71	-0.81	-6.12	-1.27	-5.00	-1.04	-0.42	-0.70	-20.45	-23.67	-45.95	-69.63	-53.97	-85.11	-78.48	-46.81	-70.95	-55.86	-52.67	-47.75	-92.38	-33.19	-37.27	-12.89	55.50	-3.40	-2.29	-49.81	-0.41	-0.39	-5.22	-86.47	-0.25	-0.26	-1.00	-7.89	-1.92	-0.05	-0.97	-28.82	-54.14	-52.27	-16.78	-58.62	-146.64	-26.83	-50.33	-27.29
Net Debt Issuance	4.00	-3.93	-10.98	-0.07	-1.99	-14.00	-8.16	-13.05	-3.57	-16.23	-5.34	0.63	6.53	-10.52	-5.10	-3.00	1.00	0.21	-20.03	-8.24	7.70	-5.23	-23.53	-16.01	-2.99	8.01	7.00	-5.00	5.00	-6.12	53.90	6.45	8.00	-7.00	0.00	14.97	2.00	7.83	-2.47	-3.05	-24.91	3.49	6.74	46.65	16.76	-13.74	37.07	54.69	12.32	12.23	6.14	10.84	7.58	24.23	6.43	10.09	-25.37	-76.27	-14.20	-74.01	-46.16	-58.73	-24.33	0.78	0.13	17.11	0.10	0.22	0.21	-52.77	-0.87	-0.51	9.95	11.89	10.50	6.70	18.39	156.79	5.14	25.49	7.44

Change in cash	0.12	-2.96	-5.56	9.55	2.95	-2.32	3.78	2.78	-0.21	-1.50	-9.66	9.92	0.86	-3.22	-2.42	-5.89	4.33	-1.39	-14.57	5.82	14.00	-1.34	-5.81	7.07	2.80	-2.04	0.58	-0.66	0.09	-0.98	1.08	-0.22	-1.16	0.62	-0.54	-0.02	-0.42	-2.46	2.44	-1.89	-5.83	4.03	-4.12	3.44	-4.21	-1.96	-4.24	6.30	-1.84	2.88	-1.02	0.29	3.70	-5.43	1.25	-0.13	-5.80	12.31	-7.54	-55.45	-53.87	-34.07	-5.67	34.85	-42.28	43.82	33.98	30.21	36.90	-22.14	3.65	26.10	2.91	-16.55	-12.21	25.39	-25.23	41.77	0.31	-3.88	2.29

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