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 +	10,149.27	7,361.36	7,274.30	2,026.26	392.61	2,427.08	-2,887.32	-2,680.48	-1,785.95	-1,473.98	-749.44	16.48	97.83	22.77	317.71	276.40	325.06	284.04	291.82	247.86
Net income
Depreciation, depletion and amortization	16,755.56	15,630.43	14,554.38	14,362.81	12,438.78	10,922.62	9,319.83	7,656.46	6,330.39	4,924.98	3,547.05	2,781.80	2,241.68	1,702.08	839.62	338.70	257.53	242.84	224.99	157.14
Stock-based compensation	368.45	272.59	339.37	575.45	403.22	415.18	405.38	320.66	182.21	173.68	124.73	115.24	73.10	73.95	61.58	28.00	12.62	12.26	11.98	14.33
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-6,974.73	-8,541.66	-7,619.45	-12,912.01	-12,449.39	-8,910.73	-12,612.52	-10,657.59	-8,298.54	-6,572.64	-4,421.21	-2,880.55	-2,216.95	-1,753.27	-583.49	-90.29	54.91	28.94	54.86	76.40
Cash flow from investing +	1,041.69	-2,181.78	541.75	-2,076.39	-1,339.85	-505.35	-387.06	-339.12	34.33	49.77	-179.19	-42.87	-255.97	-245.92	-265.81	-116.08	-246.08	-144.96	-450.81	-185.87
Capital expenditures	-688.22	-439.54	-348.55	-407.73	-524.59	-497.92	-253.04	-212.53	-227.02	-184.83	-169.21	-144.52	-120.07	-89.73	-134.84	-34.34	-239.18	-207.70	-44.81	-197.45
Others incl. marketable securities changes	1,729.91	-1,742.25	890.30	-1,668.66	-815.27	-7.43	-134.03	-126.59	261.35	234.60	-9.99	101.65	-135.90	-156.19	-130.98	-81.74	-6.90	62.74	-406.01	11.58
Cash flow from financing +	-10,345.62	-4,074.43	-5,950.80	-664.25	-1,149.78	1,237.31	4,505.66	4,048.53	3,076.99	1,091.63	1,640.28	541.71	476.26	5.59	261.66	-100.05	-84.64	-176.64	-64.00	126.18
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	-198.06	0.00	-212.90
Common stock repurchases	-9,127.17	-6,263.75	-6,045.35	35.75	-600.02	235.41	72.49	124.50	88.38	36.98	77.98	60.54	124.56	-0.46	-199.67	-210.26	-324.34	-199.90	-99.86
Net Debt Issuance	-1,218.46	2,189.32	94.54	-700.00	-549.75	1,001.91	4,433.17	3,924.03	2,988.61	1,054.65	1,562.30	481.17	351.71	6.05	659.38	110.21	452.59	23.27	35.86	126.18

Change in cash	845.34	1,105.15	1,865.25	-714.39	-2,097.02	3,159.03	1,231.28	989.25	1,355.22	-341.75	695.72	508.64	314.67	-217.76	313.55	60.28	-5.66	-37.56	-222.99	188.17
Change in exchange rate								-39.68	29.85	-9.17	-15.92	-6.69	-3.45	-0.20

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 +	5,290.21	2,111.64	2,825.17	2,423.26	2,789.20	1,536.89	2,321.10	1,290.85	2,212.52	1,663.01	1,992.32	1,440.23	2,178.74	443.86	556.81	102.75	922.84	-403.27	82.38	-63.76	777.27	-137.67	1,263.76	1,041.08	259.91	-1,461.98	-501.79	-543.75	-379.80	-1,235.07	-690.41	-518.24	-236.76	-487.96	-419.61	-534.53	-343.86	-557.16	-461.94	-226.29	-228.59	-244.75	-195.97	-181.34	-127.38	-38.46	-37.44	56.02	36.36	41.45	34.69	33.94	-12.17	-16.19	0.15	19.69	19.11	65.47	49.53	86.39	116.32	96.72	42.23	62.05	75.41	105.82	78.31	75.30	65.63	54.79	73.23	78.27	77.75	86.09	70.58	72.12	63.03	87.11	56.82	46.31	57.62
Net income
Depreciation, depletion and amortization	4,316.48	4,850.22	4,090.07	3,912.09	3,903.18	4,241.04	3,780.44	3,850.92	3,758.04	3,840.65	3,664.01	3,499.41	3,550.32	4,038.21	3,738.78	3,344.85	3,240.97	3,805.30	3,033.30	2,845.24	2,754.94	3,014.57	2,762.33	2,633.82	2,511.90	2,607.49	2,313.34	2,265.07	2,156.76	2,085.84	1,942.89	1,848.71	1,779.02	1,745.23	1,659.97	1,585.86	1,339.33	1,363.90	1,257.80	1,209.51	1,093.76	996.14	906.04	858.99	785.87	764.84	718.78	668.94	629.24	603.28	582.39	539.99	516.03	492.42	435.21	403.35	371.11	315.86	503.75	-102.75	122.75	-195.33	85.82	74.45	73.15	70.50	66.31	62.25	58.48	57.35	55.82	65.60	64.07	60.82	54.04	56.15	53.99	50.12	40.34	35.78	30.90
Stock-based compensation	140.41	134.62	80.99	80.86	71.98	61.83	65.65	68.77	76.35	82.52	79.72	78.03	99.10	153.79	152.06	150.39	119.21	99.33	95.08	101.58	107.23	107.59	106.36	104.21	97.02	100.07	100.26	103.85	101.20	88.71	82.32	81.23	68.40	48.53	44.76	44.03	44.89	43.65	43.50	44.11	42.42	35.86	32.83	28.59	27.44	30.25	29.88	29.29	25.83	18.92	18.48	17.96	17.75	17.69	18.47	18.45	19.33	18.08	15.71	15.54	12.26	8.27	7.30	6.93	5.50	2.98	3.23	3.28	3.13	12.26	3.04	2.91	3.13	11.98	3.11	2.82	2.80	14.33	3.17	3.09	3.31
Change in inventory																															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	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	0.00	50.48	0.00	0.00	-50.48	22.09	0.00	0.00	-22.09				-23.41
Other working capital changes	833.33	-2,873.20	-1,345.88	-1,569.69	-1,185.96	-2,765.97	-1,524.98	-2,628.84	-1,621.86	-2,260.15	-1,751.42	-2,137.20	-1,470.68	-3,748.15	-3,334.03	-3,392.50	-2,437.34	-4,307.90	-3,046.00	-3,010.58	-2,084.90	-3,259.83	-1,604.93	-1,696.95	-2,349.01	-4,169.53	-2,915.39	-2,912.67	-2,637.76	-3,409.63	-2,715.61	-2,448.18	-2,084.17	-2,281.71	-2,124.34	-2,164.41	-1,728.07	-1,964.71	-1,763.24	-1,479.92	-1,364.77	-1,276.75	-1,134.84	-1,068.93	-940.69	-833.56	-786.10	-642.20	-618.70	-580.75	-566.18	-524.00	-545.94	-526.30	-453.53	-402.11	-371.34	-268.47	-469.93	173.60	-18.69	233.30	-50.89	-19.34	47.23	10.25	8.77	9.78	26.11	-14.82	14.38	9.76	33.96	13.30	13.43	13.16	6.24	22.67	13.31	7.45	23.41
Cash flow from investing +	-781.87	-256.53	43.87	768.68	485.66	-158.67	-1,869.11	-78.29	-75.71	411.60	296.07	97.74	-263.65	-1,586.86	-84.96	-158.89	-245.68	-954.33	-188.63	-111.28	-85.62	-146.40	-118.65	-142.00	-98.30	-207.57	-49.35	-50.04	-80.10	-80.36	-168.69	-40.32	-49.75	-35.84	202.19	-56.43	-75.59	24.42	23.98	-2.90	4.26	-40.56	-47.48	-48.33	-42.82	-51.14	-20.41	-28.95	57.64	64.62	-13.67	-127.69	-179.32	-65.64	-33.52	-10.94	-135.82	-115.61	-41.58	-34.95	-73.68	-58.18	-5.61	-13.26	-39.03	-153.25	15.59	-43.75	-64.67	-20.19	-19.40	-109.69	4.33	-64.88	-45.21	-90.88	-249.84	-64.64	-34.48	-40.80	-45.95
Capital expenditures	-196.13	-239.34	-164.72	-155.89	-128.28	-158.67	-126.86	-78.29	-75.71	-81.63	-103.93	-100.97	-62.02	-111.59	-84.96	-90.02	-121.16	-165.98	-167.33	-110.28	-81.00	-148.36	-109.81	-141.74	-98.02	-107.74	-49.97	-47.38	-69.55	-77.63	-47.06	-39.88	-47.97	-32.09	-44.18	-72.86	-77.90	-79.85	-44.62	-28.74	-31.63	-33.65	-52.29	-47.32	-35.94	-38.86	-36.56	-40.85	-28.25	-38.35	-26.30	-22.11	-33.40	-37.31	-13.88	-3.64	-4.77	-95.81	-14.08	-8.63	-16.32	-14.94	-7.72	-5.67	-43.43	-22.43	-56.27	-6.93	-6.77	-8.46	-50.85	-135.96	-12.43	-10.41	-7.41	-73.31	-86.55	-67.81	-37.85	-43.63	-48.16
Others incl. marketable securities changes	-585.74	-17.19	208.59	924.57	613.94	0.00	-1,742.25	0.00	0.00	493.23	400.00	198.71	-201.63	-1,475.27	0.00	-68.88	-124.52	-788.35	-21.30	-1.00	-4.62	1.96	-8.84	-0.26	-0.29	-99.83	0.61	-2.65	-10.55	-2.73	-121.63	-0.44	-1.79	-3.75	246.37	16.42	2.31	104.27	68.59	25.84	35.90	-6.91	4.81	-1.01	-6.88	-12.29	16.15	11.90	85.89	102.97	12.63	-105.57	-145.93	-28.33	-19.64	-7.30	-131.05	-19.80	-27.50	-26.32	-57.36	-43.25	2.11	-7.59	4.39	-130.82	71.86	-36.82	-57.90	-11.73	31.45	26.27	16.76	-54.46	-37.80	-17.58	-163.29	3.17	3.36	2.83	2.21
Cash flow from financing +	-1,230.81	-2,077.41	-1,737.03	-2,502.87	-4,028.32	-678.70	226.60	-1,489.38	-2,132.94	-2,452.27	-2,475.11	-649.35	-374.07	6.71	4.11	11.25	-686.32	-136.02	-81.56	-480.27	-451.93	33.99	68.67	1,090.97	43.69	2,223.80	11.99	2,246.90	22.97	2,053.86	29.24	1,909.41	56.01	1,597.94	34.42	1,420.39	24.24	1,042.47	16.64	17.61	14.91	-17.46	72.75	62.55	1,522.43	24.39	30.66	28.47	458.19	59.93	45.80	48.96	321.58	1.83	-0.16	-0.12	4.03	399.00	-23.96	-26.66	-86.73	42.86	-30.84	-21.32	-90.74	125.94	-125.66	-59.21	-25.72	-6.25	-86.59	6.73	-90.52	-23.58	-29.75	-15.52	4.84	9.22	4.70	108.43	3.83
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	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	0.00	0.00	0.00	0.00	0.00	-212.90	0.00	0.00		-0.59
Common stock repurchases	-1,270.59	-2,079.56	-1,856.89	-1,654.33	-3,536.40	-963.75	-1,700.00	-1,600.00	-2,000.00	-2,500.00	-2,500.10	-645.15	-400.10	6.71	4.11	11.25	13.68	-224.17	-100.00	-500.02	48.07	33.99	68.67	89.06	43.69	15.63	11.99	21.90	22.97	11.45	29.78	26.94	56.34	14.71	34.67	14.83	24.18	25.39	3.82	4.23	3.54	8.17	35.09	23.80	10.92	3.75	9.88	14.47	32.45	31.00	25.56	28.85	39.15	1.59	0.32	0.52	1.22	200.97	-39.60	-51.42	-108.64	15.82	-57.39	-45.15	-107.72	-79.42	-129.69	-72.51	-42.72	-9.99	-90.03		-99.89	-34.31	-35.33	-30.22
Net Debt Issuance	39.77	2.15	119.86	-848.54	-491.92	285.05	1,926.60	110.62	-132.94	47.73	24.99	-4.20	26.03	0.00	0.00	0.00	-700.00	88.15	18.45	19.75	-500.00	0.00	0.00	1,001.91	0.00	2,208.17	0.00	2,225.00	0.00	2,042.41	-0.54	1,882.48	-0.32	1,583.24	-0.25	1,405.56	0.06	1,017.08	12.82	13.38	11.37	-25.63	37.67	38.74	1,511.52	20.64	20.79	14.00	425.74	28.92	20.23	20.11	282.44	0.24	-0.48	-0.64	2.81	198.03	15.64	24.77	21.92	27.04	26.55	23.83	16.98	418.26	4.03	13.30	17.00	4.33	3.44	6.73	9.36	10.73	5.59	14.70	4.84	9.22	4.70	108.43	3.83

Change in cash	3,277.52	-222.30	1,132.02	689.07	-753.46	699.52	678.59	-276.82	3.86	-377.66	-186.72	888.62	1,541.01	-1,136.30	475.96	-44.89	-9.16	-1,493.62	-187.81	-655.31	239.72	-250.08	1,213.78	1,990.04	205.30	554.26	-539.16	1,653.11	-436.93	698.75	-829.87	1,350.86	-230.50	1,076.33	-172.31	840.95	-389.75	498.42	-421.77	-214.32	-204.09	-306.11	-178.44	-160.91	1,341.17	-69.61	-31.03	56.79	552.49	165.91	68.38	-47.37	127.76	-80.01	-31.95	6.26	-112.06	348.85	-16.01	24.79	-44.08	81.39	5.78	27.47	-54.36	78.51	-31.75	-27.66	-24.75	28.36	-32.77	-24.70	-8.45	-2.37	-4.38	-34.28	-181.97	31.69	27.04	113.94	15.51
Change in exchange rate																														-39.68				2.18	10.69	11.53	5.46	-11.32	-0.44	-2.74	5.33	-3.34	-7.74	6.22	-11.06	-4.40	-3.84	1.25	0.30	-0.09	1.56	-2.59	-2.34	-0.01	1.58	-2.38	0.62

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