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 +	5,374.70	2,814.70	2,528.70	2,174.60	1,540.10	1,592.00	1,502.30	1,112.70	1,144.20	1,077.60	1,030.50	880.90	769.05	674.68	565.21	424.89	582.30	481.52	387.90	289.60
Net income
Depreciation, depletion and amortization	922.40	572.50	406.40	392.90	395.60	308.10	312.10	299.70	226.80	217.00	171.60	168.10	136.48	121.78	119.44	102.85	98.52	91.30	82.35	73.12
Stock-based compensation	135.40	109.50	99.00	89.50	83.00	70.50	63.00	55.60	49.70	47.60	44.20	41.40	36.07	31.41	28.68	25.39	20.24	16.32	12.44	9.72
Change in inventory	-487.40	-200.10	71.40	-278.50	-263.00	-102.00	-3.40	-173.30	-100.40	-14.20	-5.20	-51.60	-8.00	-45.93	-88.49	-65.18	76.33	-47.57	-22.72	-81.88
Other working capital changes	4,804.30	2,332.80	1,951.90	1,970.70	1,324.50	1,315.40	1,130.60	930.70	968.10	827.20	819.90	723.00	604.50	567.42	505.58	361.84	387.20	421.48	315.83	288.63
Cash flow from investing +	-5,082.10	-2,648.60	-1,393.70	-731.10	-1,887.50	-333.50	-1,228.80	-441.80	-380.20	-1,612.70	-27.30	-781.90	-693.31	-493.60	-430.88	-348.23	-373.19	-246.09	-279.08	-98.97
Capital expenditures	-996.60	-665.40	-372.80	-383.80	-360.40	-276.80	-295.00	-310.60	-226.60	-190.80	-172.10	-209.10	-158.45	-129.10	-100.22	-109.46	-63.06	-107.34	-103.77	-82.42
Others incl. marketable securities changes	-4,085.50	-1,983.20	-1,020.90	-347.30	-1,527.10	-56.70	-933.80	-131.20	-153.60	-1,421.90	144.80	-572.80	-534.87	-364.50	-330.66	-238.77	-310.13	-138.75	-175.31	-16.55
Cash flow from financing +	7,423.20	1,729.90	-1,012.40	-1,196.70	-145.20	-516.60	-648.40	-1,070.10	-140.10	-133.50	-180.10	14.10	108.59	-13.08	-151.15	64.72	-34.32	-193.94	-4.44	-155.16
Dividend payout	-802.20	-595.10	-500.60	-477.40	-346.70	-297.60	-279.50	-253.70	-205.00	-172.70	-159.30	-101.90	-96.77	-70.12	-10.28	-10.41	-10.28	-10.62	-10.71	-10.72
Common stock repurchases	-665.20	-689.30	-585.10	-730.50	-661.70	-641.30	-601.70	-935.20	-618.00	-325.80	-248.90	-539.40	-324.70	-380.10	-672.19	46.62	25.48	-293.63	-93.59	-72.66
Net Debt Issuance	8,890.60	3,014.30	73.30	11.20	863.20	422.30	232.80	118.80	682.90	365.00	228.10	655.40	530.06	437.14	531.33	28.52	-49.52	110.30	99.86	-71.78

Change in cash	7,715.80	1,896.00	122.60	246.80	-492.60	741.90	-374.90	-399.20	684.50	-702.60	768.30	82.10	195.99	175.76	-10.80	141.28	169.63	41.50	104.38	35.47
Change in exchange rate									60.60	-34.00	-54.80	-31.00	11.66	7.77	6.02	-0.11	-5.16

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 +	1,121.50	1,722.20	1,470.80	1,416.80	764.90	847.10	704.00	667.00	596.60	841.80	618.00	536.40	532.40	705.30	576.00	542.50	350.80	470.60	360.80	387.70	321.00	441.00	398.60	368.10	384.30	424.10	412.20	322.40	343.60	378.20	339.20	265.10	130.20	427.80	198.20	280.40	237.80	348.90	290.90	243.60	194.20	322.30	285.40	234.50	188.30	273.47	224.10	180.68	202.66	211.33	196.92	180.55	180.25	207.08	176.00	127.40	164.20	168.62	184.24	104.61	107.74	160.68	128.34	22.03	113.84	151.71	145.94	141.88	142.77	170.84	104.87	96.20	109.62	133.02	109.20	83.22	62.46	75.61	71.01	87.07	55.90
Net income
Depreciation, depletion and amortization	485.80	249.00	227.70	209.40	236.30	143.80	201.30	123.60	103.80	115.00	101.00	94.10	96.30	108.30	102.70	90.80	91.10	121.10	95.20	102.60	76.70	90.10	74.40	71.50	72.10	76.70	72.00	77.80	85.60	105.20	72.30	61.70	60.50	58.30	57.90	56.50	54.10	53.40	51.20	50.50	61.90	43.50	44.60	43.40	40.10	50.12	40.36	37.75	39.87	34.95	34.77	34.17	32.59	32.44	30.75	29.59	29.00	31.24	30.99	29.85	27.36	26.85	26.51	25.15	24.34	25.60	25.15	24.78	22.99	22.28	23.34	22.91	22.77	21.42	20.89	20.98	19.06	18.00	18.38	18.84	17.91
Stock-based compensation	34.20	40.60	36.90	31.30	26.60	29.60	29.50	26.60	23.80	26.60	26.90	23.80	21.70	25.30	23.60	20.90	19.70	22.70	21.20	20.00	19.10	19.50	19.00	16.60	15.40	16.60	16.60	15.40	14.40	15.20	14.40	13.30	12.70	12.60	12.70	12.30	12.10	12.10	12.30	11.60	11.60	12.10	11.90	10.10	10.10	12.02	10.13	9.97	9.28	9.49	9.41	8.89	8.28	8.25	8.07	7.61	7.49	7.67	7.63	7.06	6.32	6.81	6.97	6.17	5.44	4.98	5.23	5.24	4.78	16.32	4.58	3.99	3.20	12.44			2.99	9.72			1.78
Change in inventory							-23.50	38.60	-15.10	40.80	-90.90	-90.90	-90.90	-278.50	-91.60	-105.00	-113.80	-263.00	-192.90	-79.70	-85.70	-102.00	4.10	-32.20	-37.10	-3.40	-13.10	-18.60	31.70	-173.30	-104.20	-24.20	-55.80	-100.40	-21.00	-62.50	-23.90	-14.20	21.20	-11.30	0.00	-5.20	-6.00	-9.50	-16.20	-51.60	-24.20	-30.60	17.90	-8.00	-27.70	9.10	18.60	-45.93	-35.70	0.00	0.00	-88.49	0.00	0.00	0.00	-65.18	0.00	0.00	0.00	76.33	0.00	0.00		-47.57				-22.72				-81.88
Other working capital changes	601.50	1,432.60	1,206.20	1,176.10	502.00	673.70	496.70	478.20	484.10	659.40	581.00	509.40	505.30	850.20	541.30	535.80	353.80	589.80	437.30	344.80	310.90	433.40	301.10	312.20	333.90	334.20	336.70	247.80	211.90	431.10	356.70	214.30	112.80	457.30	148.60	274.10	195.50	297.60	206.20	192.80	120.70	271.90	234.90	190.50	154.30	262.92	197.80	163.56	135.61	174.89	180.44	128.39	120.78	212.33	172.88	90.20	127.71	218.19	145.62	67.70	74.06	192.21	94.87	-9.29	84.06	44.80	115.56	111.85	114.99	179.81	76.95	69.29	83.64	121.89	88.31	62.24	40.41	129.77	52.63	68.24	36.22
Cash flow from investing +	-11,030.80	-1,503.50	-614.40	-611.60	-2,352.60	-250.40	-202.50	-2,178.70	-17.00	-689.30	-704.40	-375.10	-256.60	-731.10	-273.20	-233.20	-144.10	-72.80	-90.00	-1,461.50	-263.20	-71.00	-110.80	-81.30	-70.40	-117.80	-207.90	-428.00	-475.10	-91.50	-67.20	-140.80	-142.30	-87.20	-92.50	-209.40	8.90	-67.80	-265.60	-52.20	-1,227.10	-41.00	62.20	87.80	-136.30	-84.98	-510.27	-148.26	-38.39	-403.06	-14.35	-211.96	-63.94	-188.19	-161.34	-125.16	-18.91	-320.59	-25.62	-61.42	-23.26	-41.86	-205.07	-71.60	-29.71	-40.78	-29.41	-26.09	-276.92	-48.67	-38.89	-64.01	-94.52	-129.28	-57.08	-45.74	-46.98	-26.97	-25.07	-11.09	-35.84
Capital expenditures	-291.60	-253.70	-257.20	-297.10	-188.60	-199.80	-230.00	-141.30	-94.30	-105.00	-74.70	-95.40	-97.70	-93.60	-121.00	-91.10	-78.10	-86.20	-90.90	-104.90	-78.40	-72.00	-76.50	-67.50	-60.80	-72.00	-73.10	-75.40	-74.50	-102.40	-74.10	-79.20	-54.90	-70.80	-55.60	-51.50	-48.70	-54.50	-47.20	-48.10	-41.00	-41.30	-45.60	-45.20	-40.00	-46.44	-56.75	-51.73	-54.18	-52.71	-39.70	-36.35	-29.69	-32.61	-33.07	-31.90	-31.52	-28.17	-26.27	-22.60	-23.18	-37.13	-29.24	-24.73	-18.35	-17.45	-45.61	-30.83	-1.42	-25.24	-32.54	-30.59	-19.91	-27.09	-25.25	-28.80	-22.63	-24.90	-23.59	-13.77	-20.16
Others incl. marketable securities changes	-10,739.20	-1,249.80	-357.20	-314.50	-2,164.00	-50.60	27.50	-2,037.40	77.30	-584.30	-629.70	-279.70	-158.90	-637.50	-152.20	-142.10	-66.00	13.40	0.90	-1,356.60	-184.80	1.00	-34.30	-13.80	-9.60	-45.80	-134.80	-352.60	-400.60	10.90	6.90	-61.60	-87.40	-16.40	-36.90	-157.90	57.60	-13.30	-218.40	-4.10	-1,186.10	0.30	107.80	133.00	-96.30	-38.54	-453.52	-96.53	15.78	-350.35	25.35	-175.61	-34.25	-155.58	-128.27	-93.26	12.61	-292.41	0.65	-38.81	-0.08	-4.73	-175.83	-46.86	-11.35	-23.33	16.20	4.74	-275.50	-23.44	-6.34	-33.42	-74.61	-102.19	-31.83	-16.94	-24.35	-2.08	-1.47	2.68	-15.68
Cash flow from financing +	2,898.30	7,077.20	-266.30	700.90	-88.60	1,214.10	-227.60	916.70	-173.30	-190.00	-118.30	-438.60	-265.40	-494.80	-262.80	-287.90	-151.20	-583.50	-181.70	33.80	586.20	-132.40	-192.80	-1,378.80	1,187.40	-402.00	-191.40	126.60	-181.60	-1.50	-222.70	-117.70	-728.20	-92.40	17.00	-11.00	-53.70	-65.50	31.40	-69.60	-29.80	-97.60	7.20	-52.00	-37.70	-78.11	94.52	18.67	-20.98	183.92	-32.70	22.43	-65.06	-57.85	59.00	28.68	-42.92	-27.93	-67.08	-30.63	-25.52	-72.66	107.49	63.17	-33.28	-32.75	-32.86	-49.80	81.08	-133.92	-19.05	-22.34	-18.63	10.18	1.80	-11.89	-4.53	-37.26	-29.11	-67.36	-21.43
Dividend payout	-306.70	-201.90	-201.20	-199.60	-199.50	-198.90	-132.40	-132.10	-131.70	-125.60	-125.10	-125.00	-124.90	-119.00	-119.10	-119.50	-119.80	-86.70	-86.60	-86.60	-86.80	-74.60	-74.60	-74.00	-74.40	-74.00	-68.30	-68.50	-68.70	-69.30	-68.90	-57.40	-58.10	-57.90	-48.90	-48.90	-49.30	-43.30	-43.10	-43.10	-43.20	-43.20	-38.60	-1.20	-77.50	-0.02	-70.51	-31.40	-1.05	-63.30	-16.72	-16.76	-1.25	-33.74	-16.89	-17.05	-2.45	-2.49	-2.55	-2.61	-2.63	-2.61	-2.60	-2.60	-2.60	-2.57	-7.71	-2.57	-5.14	-10.62	-5.30	-2.64	-2.68	-2.67	-2.68	-2.67	-2.68	-2.68	-2.68	-2.69	-2.68
Common stock repurchases	-178.00	-171.30	341.00	-160.10	-180.90	-168.90	-176.20	-190.40	-153.80	-115.30	-149.30	-153.60	-166.90	-170.40	-170.20	-185.90	-204.00	-170.70	-170.90	-167.30	-152.80	-182.10	-202.00	122.50	-257.20	-43.00	-150.00	-248.70	-160.00	-255.00	-34.80	-263.40	-382.00	-62.40	-155.70	-150.70	-249.20	-96.20	-121.20	-59.20	-49.20	-53.30	-52.00	-81.40	-62.20	-138.60	-150.64	-129.10	-121.10	-27.73	-115.87	-95.81	-85.30	-150.58	-28.42	-119.14	-81.89	-138.19	-173.00	-172.50	-188.50	153.94	13.87	4.22	3.17	0.00	0.00	0.00		-149.93			-143.69	-6.51	-35.13	-37.96	-13.98	-39.22	-13.23
Net Debt Issuance	3,383.00	7,450.40	-406.10	1,060.60	291.80	1,581.90	81.00	1,239.20	112.20	50.90	156.10	-160.00	26.40	-205.40	26.50	17.50	172.60	-326.10	75.80	287.70	825.80	124.30	83.80	-1,427.30	1,519.00	-285.00	26.90	443.80	47.10	322.80	-119.00	203.10	-288.10	27.90	221.60	188.60	244.80	74.00	195.70	32.70	62.60	-1.10	97.80	30.60	102.00	60.52	315.67	179.17	101.17	274.94	99.88	134.99	21.49	126.47	104.31	164.87	41.42	112.76	108.47	144.48	165.62	-223.99	96.22	61.55	-33.86	-30.18	-25.15	-47.23	86.22	26.63	-13.75	-19.70	127.74	19.37	39.61	28.74	12.14	4.63	-13.20	-64.68	-18.75

Change in cash	-7,011.00	7,295.90	590.10	1,506.10	-1,676.30	1,810.80	273.90	-595.00	406.30	-37.50	-204.70	-277.30	10.40	-520.60	40.00	21.40	55.50	-185.70	89.10	-1,040.00	644.00	237.60	95.00	-1,092.00	1,501.30	-95.70	12.90	21.00	-313.10	285.20	49.30	-35.80	-718.90	266.90	135.30	74.00	208.30	181.00	59.60	107.00	-1,050.20	161.60	332.80	272.90	1.00	95.94	-207.08	56.76	136.48	-2.53	165.71	-11.33	44.14	-34.70	79.53	25.03	105.90	-175.09	78.97	18.21	67.11	45.36	43.85	4.96	47.11	78.19	83.68	65.99	-53.07	-11.75	46.93	9.85	-3.54	13.93	53.92	25.58	10.95	11.37	16.84	8.62	-1.37
Change in exchange rate																																-42.40	21.40	18.70	12.60	14.00	15.30	-34.60	2.90	-14.80	12.50	-22.10	-22.00	2.60	-13.30	-14.44	-15.44	5.67	-6.80	5.29	15.84	-2.35	-7.11	4.27	5.87	-5.89	3.52	4.80	-12.57	5.64	8.15	-0.80	13.09	-8.65	-3.75

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