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 +	1,860.60	3,481.66	4,056.91	6,336.25	3,985.99	1,935.95	1,963.11	45.74	-1,626.40	-88.59	2,397.04	1,654.99	3,547.94	583.16	1,099.61	-371.89	411.51	1,890.44	-850.30	-4,396.61
Net income
Depreciation, depletion and amortization	36.02	35.97	40.08	67.10	74.87	71.05	71.00	59.02	46.78	82.94	101.44	101.92	95.67	139.17	207.59	162.05	158.05	153.24	117.61
Stock-based compensation	1,948.68	1,941.90	987.55	931.29	6,159.53	715.59	1,234.46	366.93	338.69	323.65	629.64	734.73	855.09	949.63	1,396.06	2,440.15	3,048.11	3,302.62	1,765.19
Change in inventory			1,073.41					314.55	473.14	127.58	688.36	76.65	362.66	468.78	5,578.30	2,428.46	1,038.05	399.73
Other working capital changes	-124.10	1,503.80	1,955.87	5,337.87	-2,248.41	1,149.31	657.65	-694.75	-2,485.00	-622.76	977.61	741.69	2,234.52	-974.43	-6,082.34	-5,402.54	-3,832.70	-1,965.14	-2,733.09	-4,396.61
Cash flow from investing +	5,281.81	-61.41	-229.65	-235.50	-64.32	-166.82	-60.28	-116.60	-193.26	-139.29	-53.40	-24.43	-165.90	-222.98	-59.90	-76.19	-18.83	-381.68	-55.60	-24.19
Capital expenditures	-115.70	-61.41	-224.23	-235.50	-64.32	-111.65	-60.28	-18.38	-24.35	-21.83	-59.25	-30.27	-25.64	-37.02	-36.48	-54.16	-23.63	-50.11	-32.31	-24.19
Others incl. marketable securities changes	5,397.51	0.00	-5.42	0.00	0.00	-55.17	0.00	-98.22	-168.91	-117.46	5.84	5.85	-140.27	-185.96	-23.41	-22.03	4.80	-331.57	-23.29	0.00
Cash flow from financing +	-6,404.28	-4,501.56	-5,053.90	-3,794.46	-3,776.59	-2,244.04	-1,921.38	-1,330.19	2,771.34	570.17	-1,919.40	-1,049.91	-3,259.61	-405.41	-873.52	84.62	55.68	-1,873.65	1,644.44	4,463.32
Dividend payout	-6,013.39	-4,424.18	-4,268.45	-6,518.79	-4,602.57	-2,385.58	-2,396.74	-3,046.40	-2,842.58	-2,018.67	-3,497.35	-2,348.60	-1,469.48	-614.53	-702.83	-599.39	-260.63	-319.90	-78.79	-1,551.96
Common stock repurchases	-312.48	-661.07	-418.02	-465.96	-1,272.77	-504.91	-585.34	-567.16	-30.19	-27.62	-61.03	-36.25	-24.14	-22.36	-36.71	-25.15	-56.69	-31.86	-16.05
Net Debt Issuance	-78.42	583.69	-367.42	3,190.29	2,098.76	646.45	1,060.71	2,283.38	5,644.11	2,616.46	1,638.98	1,334.94	-1,766.00	231.48	-133.97	709.17	372.99	-1,521.89	1,739.28	6,015.27

Change in cash	738.13	-1,081.31	-1,226.64	2,306.30	145.08	-474.91	-18.55	-1,401.04	951.68	342.29	424.24	580.66	122.42	-45.24	166.20	-363.45	448.36	-364.89	738.55	42.51

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 +	991.05	-3.14	1,597.65	888.50	1,109.22	161.41	1,221.85	1,158.56	939.85	895.69	1,082.91	1,725.58	352.73	715.14	982.93	1,889.69	2,748.50	-813.95	1,603.67	899.58	2,296.68	310.03	135.14	491.32	999.47	589.88	1,078.36	164.33	130.53	1,385.55	1,320.87	-890.84	-1,769.83	-644.43	-808.75	-974.60	552.48	-1,203.58	415.35	26.72	220.22	1,013.56	-216.90	1,121.10	479.29	-412.66	224.21	863.19	980.26	815.24	1,392.15	236.25	1,104.30	226.81	10.02	212.10	134.23	341.17	385.75	-68.81	441.51	-688.00	289.28	6.34	20.50	505.98	-787.06	136.70	555.88	1,197.95	421.50	155.83	115.15	243.76	-266.95	516.85	-1,343.96	-3,106.02	-1,196.00
Net income
Depreciation, depletion and amortization	9.04	9.10	8.98	8.97	8.98	9.02	8.98	8.98	8.98	9.00	9.01	9.07	13.00	14.81	14.89	18.70	18.70	18.70	18.70	18.70	18.78	17.80	17.75	17.75	17.75	17.75	17.75	17.75	17.75	15.56	14.48	14.49	14.49	13.89	10.96	10.96	10.96	15.62	21.67	22.83	22.83	23.49	29.53	23.62	24.80	25.01	25.09	25.57	26.26	26.40	24.78	21.58	22.91	23.74	30.60	36.69	48.14	82.83	42.34	41.58	40.85	40.85	40.87	40.82	39.51	39.51	39.51	39.51	39.51	39.51	39.51	40.69	33.53	55.20	55.20	7.20
Stock-based compensation	560.86	-745.13			471.30		264.20	301.00	320.65	189.79	255.62	260.40	46.83	8.21	190.20	210.80	219.07	183.33	129.25	141.60	163.87	88.87	110.80	119.90	118.81	85.27	107.80	102.80	121.18	84.20	73.70	116.80	92.22	75.91	83.00	88.50	91.27	81.45	78.10	84.30	79.84	68.19	78.80	210.30	272.34	150.38	202.80	186.90	194.65	282.95	193.60	183.20	195.34	259.02	223.61	244.56	222.44	321.05	240.09	408.64	426.28	515.79	457.38	743.83	723.15	809.14	738.40	762.52	738.05	807.92	774.43	805.60	914.67	1,765.19	747.41
Change in inventory										488.63	-101.63	-1.30	416.56		160.61	75.24		19,532.09				-17,404.56				562.11			249.34	314.55	0.00	0.00	258.29	473.14	0.00	0.00	304.15	127.58	0.00	0.00	0.00	688.36	0.00	0.00	0.00	76.65	0.00	0.00	-141.23	362.66	0.00	0.00	207.81	471.06	0.00	0.00	1,276.93	1,050.15	0.00	0.00	-725.97	3,617.83	0.00	0.00	-627.21	314.35			646.39	49.08			505.78	-7,543.04
Other working capital changes	421.15	732.89	1,588.67	879.53	628.94	152.38	948.67	848.58	610.21	208.27	919.92	1,457.41	-123.65	692.12	617.23	1,584.95	2,510.74	-20,548.07	1,455.72	739.29	2,114.04	17,607.91	6.59	353.67	862.91	-75.25	952.81	43.78	-257.74	971.25	1,232.69	-1,022.14	-2,134.84	-1,207.37	-902.71	-1,074.06	146.10	-1,428.22	315.58	-80.41	117.55	233.53	-325.23	887.17	182.15	-664.70	-3.68	650.72	900.58	143.23	1,173.77	31.48	678.24	-527.02	-244.19	-69.15	-1,413.28	-1,112.85	103.32	-519.04	700.35	-4,862.46	-208.98	-778.32	-114.94	-657.02	-1,564.98	-665.33	-868.06	301.44	-392.44	-690.46	-1,338.82	5,966.41	-1,069.56	509.65	-1,343.96	-3,106.02	-1,196.00	0.00	0.00
Cash flow from investing +	-33.41	1,236.08	-23.93	-40.15	-29.28	-11.89	-19.39	-12.38	-17.76	-31.33	-62.67	-135.66	-74.97	-48.71	-85.39	-45.24	-56.15	-19.86	-9.65	-14.07	-20.74	-95.92	-45.44	-13.03	-12.43	-11.14	-15.62	-14.67	-18.86	-107.84	0.14	-4.21	-4.69	-179.25	-6.74	-3.66	-10.01	-16.36	-2.29	-6.23	-4.09	-0.37	-42.34	-13.26	2.57	-8.88	-7.76	-7.50	-0.28	-6.98	-150.09	-7.35	-1.49	-41.38	-3.51	-7.87	-170.22	-10.52	-9.29	-34.70	-5.39	-23.74	-12.18	-33.15	-7.12	-1.74	-5.59	-9.45	-2.04	-3.24	-9.73	20.21	-388.92	-15.20	-2.59	-34.74	-3.07	-10.13	-10.60
Capital expenditures	-33.41	-22.35	-23.93	-40.15	-29.28	-11.89	-19.39	-12.38	-17.76	-31.33	-62.67	-60.68	-69.56	-48.71	-85.39	-45.24	-56.15	-19.86	-9.65	-14.07	-20.74	-40.75	-45.44	-13.03	-12.43	-11.14	-15.62	-14.67	-18.86	-9.62	-0.14	-4.21	-4.69	-3.94	-6.74	-3.66	-10.01	-3.37	-2.29	-6.23	-9.93	-0.37	-42.34	-13.26	-3.28	-8.89	-7.77	-7.50	-6.12	-7.06	-3.93	-7.30	-7.34	-10.05	-6.03	-7.86	-13.09	-10.52	-8.79	-11.46	-5.71	-23.57	-11.78	-11.83	-6.97	-5.30	-5.43	-8.41	-4.48	-12.27	-14.62	-16.01	-7.22	-15.20	-2.59	-11.45	-3.07	-10.13	-10.60	0.00	0.00
Others incl. marketable securities changes	0.00	1,258.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-74.98	-5.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-55.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-98.22	0.28	0.00	0.00	-175.30	0.00	0.00	0.00	-12.99	0.00	0.00	5.84	0.00	0.00	0.00	5.84	0.00	0.00	0.00	5.84	0.09	-146.16	-0.05	5.85	-31.33	2.52	-0.01	-157.14	0.00	-0.50	-23.24	0.32	-0.17	-0.40	-21.32	-0.15	3.56	-0.16	-1.04	2.44	9.02	4.89	36.22	-381.70	0.00	0.00	-23.29	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-1,093.94	-1,203.42	-1,287.33	-1,711.12	139.24	-489.94	-1,279.10	-1,216.51	-1,516.01	-712.27	-1,400.57	-1,189.59	-1,751.46	238.55	-1,624.28	-1,500.61	-908.11	-2,090.06	957.18	-1,281.26	-1,362.45	-872.20	295.01	-549.13	-1,117.72	-893.11	-31.15	-129.06	-868.06	-1,079.28	-971.25	453.55	266.79	1,497.25	498.40	462.97	312.72	1,275.28	-126.47	102.23	-680.88	-557.61	-524.09	-78.79	-758.91	890.61	-495.94	-420.13	-1,024.46	-865.56	-1,014.42	-382.60	-997.04	-309.45	414.36	-182.88	-327.44	-168.83	-218.25	82.49	-568.93	259.86	256.68	-93.71	-338.22	-38.61	494.54	-118.98	-281.27	-1,825.93	451.84	-577.27	77.71	29.87	-553.63	825.90	1,342.30	3,161.65	1,225.94
Dividend payout	-1,917.93	-1,597.55	-1,341.82	-1,215.47	-1,858.54	-1,088.37	-1,071.20	-1,088.08	-1,176.54	-1,039.32	-1,039.05	-1,052.74	-1,137.34	-1,187.90	-1,709.17	-1,663.67	-1,958.04	-1,398.93	-925.25	-1,023.26	-1,255.13	-659.35	-471.47	-473.97	-780.78	-602.87	-610.19	-453.38	-730.31	-783.60	-773.47	-426.61	-1,062.73	-532.31	-672.98	-1,043.73	-593.56	-509.59	-433.32	-330.62	-745.14	-579.24	-871.34	-1,075.81	-970.96	-568.23	-657.24	-414.26	-708.86	-276.69	-287.68	-343.60	-561.52	-112.13	-112.11	-111.07	-279.22	-110.30	-110.30	-110.25	-371.99	-110.12	-109.98	-109.75	-269.55	-93.23	-84.83	-82.57	-40.43	-78.82	-83.08	-700.96	-183.35	-2,631.25	-2,710.04	-1,861.12	-1,050.82	-1,551.96
Common stock repurchases	-66.35	-51.07	-126.05	-35.24	-100.13	-59.83	-216.38	-248.49	-136.37	-43.62	-175.17	-91.13	-108.10	-4.20	-227.06	-202.64	-32.06	-578.22	-382.44	-293.92	-18.20	-0.83	-118.07	-117.29	-268.72	-87.12	-162.38	-274.43	-61.40	-255.64	-224.51	-74.67	-12.35	-1.46	-15.51	-0.49	-12.73	-1.16	-12.05	-1.15	-13.26	-3.27	-22.10	-8.03	-27.63	-2.39	-8.57	-6.16	-19.13	-3.61	-5.09	-5.70	-9.74	-1.60	-3.52	-8.42	-8.82	-2.90	-2.42	-24.57	-6.82	-3.20	-0.71	-11.75	-9.49	-0.50	-0.05	-28.21	-27.93	-13.12	-1.32	-17.42	1.65	1.65	-17.69
Net Debt Issuance	890.33	445.20	180.55	-460.41	2,097.90	658.26	8.48	120.06	-203.11	370.68	-186.36	-45.72	-506.02	1,430.65	311.96	365.69	1,081.99	-112.90	2,264.87	35.91	-89.12	-212.01	884.56	42.13	-68.22	-203.11	741.42	598.75	-76.35	-40.04	26.73	954.82	1,341.87	2,031.02	1,186.89	1,507.19	919.02	1,786.03	318.90	434.01	77.53	24.90	369.35	1,005.05	239.68	1,461.24	169.88	0.30	-296.47	-585.27	-721.65	-33.30	-425.78	-195.72	529.99	-63.40	-39.39	-55.64	-105.53	217.31	-190.11	373.18	367.37	27.80	-59.18	55.12	579.41	-8.20	-212.91	-1,733.98	536.24	141.11	259.42	2,659.48	2,174.10	2,687.01	2,393.12	4,713.60	1,225.94	0.00	0.00

Change in cash	-136.30	29.52	286.39	-862.76	1,219.18	-340.42	-76.64	-70.33	-593.92	152.10	-380.33	400.33	-1,473.71	904.97	-726.74	343.84	1,784.24	-2,923.87	2,551.20	-395.75	913.50	-658.09	384.70	-70.84	-130.68	-314.37	1,031.60	20.61	-756.39	198.44	349.76	-441.51	-1,507.73	673.57	-317.10	-515.29	855.20	55.34	286.59	122.72	-464.75	455.59	-783.34	1,029.04	-277.06	469.06	-279.49	435.56	-44.48	-57.30	227.65	-153.69	105.77	-124.02	420.87	21.35	-363.44	161.82	158.18	-21.01	-132.81	-451.88	533.78	-120.52	-324.84	465.63	-298.11	8.28	272.57	-631.22	863.61	-401.24	-196.05	258.44	-823.17	1,308.00	-4.72	45.49	19.34	0.00	0.00
Change in exchange rate																																																									-0.01		-0.02	0.01

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