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
Operating cash flow +	4,371.90	3,708.24	2,034.01	492.81	1,015.86	735.11	963.03	503.12	631.63	131.44	200.53	114.52	34.65	26.31	12.43
Net income
Depreciation, depletion and amortization	72.60	62.04	70.63	62.70	50.33	44.59	32.85	27.67	20.64	19.75	13.67	10.02	5.04	1.78	1.29
Stock-based compensation	439.20	355.36	296.76	230.93	186.88	137.04	101.28	91.20	75.43	59.03	45.30	27.62	10.16	4.70	1.97
Change in inventory	-412.50	110.61	-655.47	-638.95	-170.45	-235.32	20.93	51.05	-69.71	-144.36	-14.12	-13.43	-49.18	-7.15	-7.73
Other working capital changes	4,272.60	3,180.23	2,322.10	838.13	949.10	788.80	807.98	333.19	605.27	197.02	155.68	90.30	68.62	26.98	16.90
Cash flow from investing +	-3,576.20	-2,457.35	-687.45	216.33	-925.56	-608.80	-284.07	-755.11	-392.58	-325.98	184.17	-249.36	-19.49	-12.35	-2.77
Capital expenditures	-119.50	-32.03	-34.43	-44.64	-64.74	-15.38	-15.75	-23.83	-15.28	-21.42	-19.99	-13.13	-20.32	-3.31	-2.77
Others incl. marketable securities changes	-3,456.70	-2,425.32	-653.02	260.97	-860.83	-593.42	-268.32	-731.28	-377.30	-304.56	204.16	-236.23	0.83	-9.04	0.00
Cash flow from financing +	-1,595.90	-421.81	-83.75	-654.60	-360.88	-346.34	-217.96	42.85	51.47	75.60	63.11	261.34	9.89	3.98	46.51
Dividend payout
Common stock repurchases	-1,603.10	-423.62	-112.28	-670.29	-411.65	-395.17	-266.14	-8.88	-4.03	10.33	-0.26	8.02
Net Debt Issuance	7.20	1.81	28.53	15.69	50.76	48.83	48.18	51.73	55.49	65.27	63.37	253.32	9.89	3.98	46.51

Change in cash	-800.20	829.07	1,262.81	54.54	-270.59	-220.03	461.00	-209.14	291.27	-119.40	447.30	126.37	25.04	17.93	56.17
Change in exchange rate									0.75	-0.46	-0.51	-0.12

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
Operating cash flow +	1,693.50	1,261.90	1,268.20	1,200.10	641.70	1,030.96	1,174.50	989.00	513.80	526.46	698.98	434.09	374.48	40.47	134.11	101.10	217.14	225.24	272.58	263.37	254.68	186.92	215.13	138.22	194.85	327.16	269.40	196.38	170.10	295.82	-118.83	130.58	195.54	183.66	205.87	79.23	162.86	52.76	-47.34	64.87	71.12	116.51	10.65	52.61	20.77	15.81	34.76	46.26	17.69	-5.97	31.87	7.06	1.69	7.97
Net income
Depreciation, depletion and amortization	23.30	22.80	23.20	12.80	13.80	15.39	15.60	15.50	15.60	14.40	17.01	18.32	20.91	17.53	17.16	14.92	13.09	12.47	12.63	12.58	12.66	12.62	10.81	10.96	10.21	7.90	8.19	8.40	8.36	9.23	7.11	5.63	5.70	5.29	5.32	5.09	4.94	4.94	5.15	4.88	4.78	3.95	3.48	3.35	2.89	2.66	2.65	2.43	2.29	2.54	1.02	0.77	0.72	0.56
Stock-based compensation	120.90	133.10	127.90	85.20	93.00	100.73	98.10	79.30	77.20	81.36	85.39	67.13	62.88	64.95	65.48	50.22	50.28	51.24	53.14	44.94	37.55	40.10	36.47	32.92	27.56	26.44	26.26	24.30	24.29	24.62	23.25	22.48	20.85	20.44	20.15	18.40	16.44	16.32	15.12	14.23	13.36	12.98	12.28	11.21	8.84	8.05	8.08	6.71	4.78	3.76	2.58	2.07	1.74	1.44
Change in inventory	-133.00	-91.40	-96.60	-101.80	-122.70	-64.61	83.80	171.40	-80.00	-51.64	-29.20	-181.63	-393.00	-189.16	-247.74	-158.52	-43.53	-74.45	-32.47	-60.03	-3.50	-41.32	-111.11	-65.20	-17.69	-4.02	74.57	32.98	-82.60	-47.23	37.53	22.69	38.07	26.96	30.65	-77.02	-50.30	-74.36	-44.00	-34.10	8.10	17.79	-9.62	-11.59	-10.71	-17.93	2.22	7.91	-5.62	-18.67	-17.85	-8.51	-4.14	-1.65
Other working capital changes	1,682.30	1,197.40	1,213.70	1,203.90	657.60	979.45	977.00	722.80	501.00	482.35	625.79	530.27	683.69	147.14	299.21	194.47	197.30	235.98	239.28	265.88	207.96	175.54	278.96	159.53	174.77	296.85	160.38	130.71	220.04	309.20	-186.72	79.78	130.93	130.98	149.75	132.76	191.78	105.85	-23.61	79.85	44.88	81.79	4.51	49.64	19.74	23.04	21.81	29.21	16.24	6.41	46.12	12.73	3.37	7.63
Cash flow from investing +	-865.30	-999.10	-1,186.10	-625.10	-765.90	-1,309.94	-373.90	-477.90	-295.60	-336.96	-225.84	-102.91	-21.75	-82.83	126.19	245.57	-72.62	-64.20	-425.28	-218.13	-217.95	-278.33	102.28	-103.28	-329.48	-264.03	-14.53	29.71	-35.22	-171.66	-86.48	-313.11	-183.86	-192.23	-187.42	-10.01	-2.92	-6.43	-11.37	-247.91	-60.27	144.73	48.92	-3.67	-5.80	-223.16	-21.66	-1.44	-3.10	-4.00	-3.28	-10.52	-1.70	-4.89
Capital expenditures	-54.50	-37.00	-30.10	-24.00	-28.40	-12.45	-7.00	-3.20	-9.40	-6.01	-11.21	-11.58	-5.63	-10.46	-10.44	-8.87	-14.88	-9.28	-45.89	-4.47	-5.10	-7.68	-2.52	-2.07	-3.11	-2.43	-4.68	-3.40	-5.24	-6.22	-4.54	-6.74	-6.34	-3.12	-2.63	-4.89	-4.65	-4.94	-3.75	-4.11	-8.63	-5.27	-5.24	-4.34	-5.14	-2.35	-2.21	-5.48	-3.10	-4.82	-3.28	-10.52	-1.70	-0.89
Others incl. marketable securities changes	-810.80	-962.10	-1,156.00	-601.10	-737.50	-1,297.49	-366.90	-474.70	-286.20	-330.95	-214.63	-91.33	-16.12	-72.37	136.63	254.44	-57.74	-54.92	-379.39	-213.66	-212.85	-270.64	104.81	-101.21	-326.37	-261.60	-9.85	33.11	-29.98	-165.44	-81.94	-306.37	-177.53	-189.11	-184.79	-5.12	1.73	-1.49	-7.63	-243.80	-51.64	150.00	54.16	0.67	-0.67	-220.82	-19.45	4.04	0.00	0.83	0.00	0.00	0.00	-4.00
Cash flow from financing +	0.00	-625.50	20.60	-197.20	-793.80	-130.04	-55.60	-173.10	-63.10	-1.33	15.21	-29.23	-68.40	-4.66	-34.24	-485.89	-129.81	-170.90	-109.16	4.95	-85.77	12.06	-148.73	2.89	-212.55	-48.46	-102.94	-91.04	24.47	1.52	17.91	8.12	15.31	13.23	12.27	7.46	18.52	21.45	28.22	3.54	12.45	7.84	16.22	18.82	20.23	38.83	-1.56	222.80	1.26	3.63	0.76	2.48	3.01	1.33
Dividend payout
Common stock repurchases	-26.20	-620.10	-5.00	-195.90	-787.10	-123.80	-65.10	-172.00	-62.70	-9.62	-8.17	-30.00	-82.28	-2.82	-47.58	-483.66	-136.23	-176.13	-134.16	-3.86	-101.36	-2.79	-167.28	-2.26	-227.90	-51.53	-114.61	-100.01	-1.85	-1.96	-2.45	-2.93	-1.54	-1.57	-1.10	-0.78	-0.58	-0.29	-0.21	-0.60	4.89	-0.26	0.00	0.00	4.86	0.00	-1.72	0.00
Net Debt Issuance	26.20	-5.40	25.60	-1.30	-6.70	-6.24	9.50	-1.10	-0.40	8.30	23.39	0.77	13.87	-1.85	13.34	-2.23	6.42	5.23	25.00	8.80	15.59	14.85	18.54	5.15	15.34	3.07	11.67	8.97	26.32	3.48	20.36	11.05	16.84	14.79	13.37	8.23	19.10	21.74	28.43	4.14	7.56	8.10	16.22	18.82	15.38	38.83	0.16	222.80	1.26	3.63	0.76	2.48	3.01	1.33

Change in cash	828.20	-362.70	102.70	377.80	-918.00	-409.01	745.00	338.00	155.10	188.18	488.35	301.95	284.33	-47.01	226.06	-139.22	14.71	-9.87	-261.86	50.18	-49.04	-79.34	168.68	37.82	-347.18	14.68	151.92	135.05	159.35	125.67	-187.40	-174.41	26.99	4.66	31.00	76.91	178.64	67.77	-30.58	-179.61	23.34	269.07	75.79	67.75	35.16	-168.52	11.54	267.62	15.85	-6.33	29.34	-0.97	3.00	4.41
Change in exchange rate																																			0.29	0.23	0.18		-0.07	-0.10	0.04				-0.04

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