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 +	4,752.10	4,421.70	3,573.10	2,802.50	4,292.40	2,783.40	1,911.90	2,235.10	1,976.60	923.10	879.80	1,359.80	1,866.90	1,998.60	2,070.20	1,899.20	963.18	1,720.59	2,703.46	2,059.38
Net income
Depreciation, depletion and amortization	868.40	845.90	833.60	796.30	806.00	775.60	764.40	674.30	671.10	647.10	510.70	445.00	395.90	325.70	288.10	323.20	322.59	327.30	327.90	275.06
Stock-based compensation			1.20	1.60	-806.00	1.30	1.30	0.60	0.60	1.20	1.00	0.60	0.60	2.70	117.95	40.43	-41.23	-29.64	103.29	-52.75
Change in inventory	22.10	-56.10	-60.40	-7.70	4.70	223.60	-88.70	-190.80	-201.90	-207.90	-260.30	-260.06	-143.58	-180.68	-204.23	-48.82	-4.53	-3.31	-34.63	-17.81
Other working capital changes	3,861.60	3,631.90	2,798.70	2,012.30	4,287.70	1,782.90	1,234.90	1,751.00	1,506.80	482.70	628.40	1,174.26	1,613.98	1,850.88	1,868.38	1,584.39	686.34	1,426.24	2,306.90	1,854.88
Cash flow from investing +	-1,684.60	-673.30	-1,398.40	-666.80	-972.90	-915.80	-574.00	-1,296.20	-1,019.00	-452.00	-1,461.00	-1,660.10	-1,759.60	-663.20	-1,083.10	-452.20	-359.29	-410.85	-245.98	-725.29
Capital expenditures	-1,325.30	-1,027.30	-1,008.60	-948.50	-892.30	-592.20	-707.50	-1,121.40	-1,023.50	-1,118.50	-1,149.60	-1,534.70	-1,703.30	-1,051.90	-646.20	-408.70	-414.82	-516.65	-315.74	-455.82
Others incl. marketable securities changes	-359.30	354.00	-389.80	281.70	-80.60	-323.60	133.50	-174.80	4.50	666.50	-311.40	-125.40	-56.30	388.70	-436.90	-43.50	55.54	105.80	69.76	-269.47
Cash flow from financing +	-2,007.20	-1,645.20	-3,101.20	-3,011.00	-2,480.20	-1,563.10	-262.20	-1,083.40	-456.10	-210.70	492.20	-1,063.40	-860.20	278.10	-2,375.00	36.60	-458.02	-2,048.04	-2,088.35	-1,164.37
Dividend payout	-2,485.10	-1,637.20	-3,092.40	-2,705.80	-2,473.80	-1,159.60	-1,236.90	-1,082.30	-456.10	-139.30	-271.20	-381.00	-573.80	-3,140.00	-6.90	-1,434.50	-375.97	-1,710.81	-2,002.31	-1,509.10
Common stock repurchases								0.00	0.00	-71.70	-1,004.40	-682.70	-281.40	-147.34	-273.69	-0.50	-71.90	-384.66
Net Debt Issuance	477.90	-8.00	-8.80	-305.20	-6.40	-403.50	974.70	-1.10	0.00	0.30	1,767.80	0.30	-5.00	3,565.44	-2,094.41	1,471.60	-10.15	47.43	-86.04	344.73

Change in cash	1,060.30	2,103.20	-926.50	-875.30	839.30	304.50	1,075.70	-144.50	458.80	271.50	-89.50	-1,308.65	-786.68	1,611.38	-1,344.48	1,420.42	55.57	-738.30	369.13	169.73
Change in exchange rate									-42.70	11.10	-0.50	55.05	-33.78	-2.12	43.43	-63.18	-90.30

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 +	1,694.50	1,494.30	1,559.60	976.80	721.40	1,360.50	1,439.40	962.10	659.70	541.00	1,049.80	797.10	1,185.20	1,081.80	590.10	309.90	820.70	1,227.70	1,220.60	1,061.50	782.60	1,095.50	793.50	419.30	475.10	541.40	585.20	414.10	371.30	446.20	732.80	406.20	649.80	696.50	436.10	353.80	490.10	287.20	307.10	264.60	64.10	62.70	261.80	334.80	221.50	240.70	435.60	348.70	334.70	499.30	467.20	305.90	594.50	239.00	699.72	377.07	720.41	484.15	868.20	204.10	513.70	551.85	533.87	527.76	307.24	666.45	383.34	107.68	-194.28	113.74	698.78	404.77	503.30	777.43	728.26	649.16	548.60	966.28	522.59	132.79	437.73
Net income
Depreciation, depletion and amortization	225.70	230.70	207.80	206.20	223.80	214.20	213.10	209.60	209.00	208.20	212.50	209.20	203.70	198.70	192.00	209.00	196.60	206.60	203.40	195.40	200.60	192.80	196.00	193.80	192.90	183.80	200.30	198.80	181.60	179.10	170.60	162.60	162.00	177.30	169.30	171.20	153.40	172.70	174.50	164.50	135.30	136.80	131.60	125.30	117.00	104.50	113.90	116.10	110.50	110.40	101.50	93.50	90.60	89.10	81.28	78.43	76.94	72.09	72.50	63.20	80.30	81.17	82.33	78.49	81.25	83.39	82.27	78.72	78.22	78.96	83.94	83.20	81.20	87.80	81.54	84.47	74.10	76.28	67.70	77.98	53.10
Stock-based compensation							-0.30	0.10	0.40	0.70	0.20	-209.20	0.40	0.60	0.40	0.20	0.40	0.60		1.20	0.40	0.70	0.40	0.20	0.40	0.80	0.40	0.20	0.30	0.60	0.10	0.10	0.20	0.80	0.20	0.30	0.30	0.70	0.20	0.30	0.30	0.80	0.40	0.10	0.10	1.00	0.80	0.60	0.60	0.70	0.80	0.60	0.60	0.70	-81.28	-78.43	-76.94	-72.09	-1,723.67	477.74	-461.20	-81.17	-82.33			-83.39	13.27			-1.83				93.59	-24.74	38.15	-3.71	-8.91
Change in inventory	97.40	6.90	-25.00	-45.10	85.30	-60.60	29.40	-16.70	-8.20	-73.60	-2.40	-14.00	29.60	50.20	30.90	-47.30	-41.50	13.00	-9.50	-37.10	38.20	67.80	-0.60	86.00	70.40	-11.80	-12.70	-56.80	-7.50	-59.60	-43.60	-28.30	-59.40	-81.40	-72.30	-37.60	-10.70	-58.20	-3.40	-54.40	-91.80	-78.25	-74.09	-53.26	-54.70	-59.58	-39.74	-58.68	-102.06	-10.84	-69.10	-32.51	-31.12	-91.20	-56.58	-44.71	11.81	-121.32	-14.46	19.55	-88.00	-74.54	16.27	22.41	-12.95	-38.47	38.87	-7.24	2.31	40.92	-0.94	-36.27	-7.03	14.42	8.49	-14.57	-42.98	66.82	-19.13	-25.19	-40.30
Other working capital changes	1,371.40	1,256.70	1,376.80	815.70	412.30	1,206.90	1,197.20	769.10	458.50	405.70	839.50	811.10	951.50	832.30	366.80	148.00	665.20	1,007.50	1,026.70	902.00	543.40	834.20	597.70	139.30	211.40	368.60	397.20	271.90	196.90	326.10	605.70	271.80	547.00	599.80	338.90	219.90	347.10	172.00	135.80	154.20	20.30	3.35	203.89	262.66	159.10	194.78	360.64	290.68	325.66	399.04	434.00	244.31	534.42	240.40	756.30	421.78	708.60	605.46	2,533.83	-356.39	982.61	626.39	517.59	426.86	238.94	704.91	248.93	36.20	-274.81	-4.32	615.78	357.83	429.13	581.62	662.97	541.11	521.20	832.09	474.02	80.00	424.93
Cash flow from investing +	-271.30	-451.30	-249.70	-692.90	-290.70	-161.80	-236.00	-331.70	56.20	-607.00	-509.00	-112.10	-170.40	-495.80	14.40	-60.60	-124.90	-60.80	-314.20	-360.10	-237.80	-618.30	-133.70	-103.20	-60.60	-250.10	-65.50	-85.60	-172.80	-266.40	-467.90	-260.50	-301.40	-330.40	-203.20	-238.80	-246.60	-227.90	-202.10	-120.30	98.30	25.70	-725.20	-771.50	9.00	-554.30	-329.80	-387.90	-388.20	-358.20	-451.30	-573.90	-376.20	-163.10	-301.68	-353.42	117.38	-272.31	-470.70	-111.90	-228.20	-163.49	-120.59	-122.52	-67.17	-84.96	-103.60	-120.05	-50.67	-187.05	-67.71	-110.62	-45.49	87.40	-65.73	-83.79	-183.86	-394.67	-101.90	-83.79	-144.93
Capital expenditures	-441.90	-422.60	-349.20	-235.70	-317.80	-235.30	-246.40	-331.80	-213.80	-255.40	-262.70	-252.50	-238.10	-290.90	-227.90	-224.60	-205.20	-196.70	-243.10	-219.80	-232.60	-243.40	-134.50	-113.30	-101.00	-171.40	-182.70	-180.40	-173.10	-289.50	-282.30	-266.40	-295.70	-313.00	-212.70	-252.10	-245.60	-277.90	-275.60	-341.60	-223.30	-303.70	-316.20	-284.90	-245.80	-423.80	-411.60	-375.60	-323.70	-512.80	-488.20	-385.50	-316.80	-386.00	-258.22	-230.30	-177.42	-275.87	-161.90	-126.50	-73.00	-127.56	-112.89	-92.93	-75.36	-98.08	-113.27	-140.49	-62.98	-201.72	-134.16	-130.88	-49.89	-64.66	-72.09	-93.96	-85.03	-122.79	-102.31	-87.60	-143.12
Others incl. marketable securities changes	170.60	-28.70	99.50	-457.20	27.10	73.50	10.40	0.10	270.00	-351.60	-246.30	140.40	67.70	-204.90	242.30	164.00	80.30	135.90	-71.10	-140.30	-5.20	-374.90	0.80	10.10	40.40	-78.70	117.20	94.80	0.30	23.10	-185.60	5.90	-5.70	-17.40	9.50	13.30	-1.00	50.00	73.50	221.30	321.60	329.40	-409.00	-486.60	254.80	-130.50	81.80	-12.30	-64.50	154.60	36.90	-188.40	-59.40	222.90	-43.45	-123.11	294.79	3.55	-308.80	14.60	-155.20	-35.93	-7.71	-29.59	8.20	13.12	9.67	20.44	12.31	14.68	66.46	20.26	4.41	152.06	6.36	10.18	-98.83	-271.88	0.41	3.81	-1.81
Cash flow from financing +	-819.10	-731.50	-648.20	-1,060.40	432.90	-554.00	-471.00	0.00	-620.10	-775.50	-775.10	-775.80	-774.70	-687.70	-580.10	-968.40	-774.80	-775.20	-697.40	-542.50	-465.10	-388.10	-308.90	-554.80	-311.40	-311.50	667.50	-309.00	-309.30	-309.30	-309.40	-231.70	-232.80	-193.40	-108.40	-92.50	-61.80	-38.70	-56.70	-38.40	-76.90	-311.50	-591.40	1,795.90	-400.80	-391.80	-423.00	-96.00	-152.50	-258.20	-160.40	-238.50	-203.10	1,230.90	-303.29	-489.33	-160.13	-610.81	-632.80	-631.10	-500.30	-372.18	-316.75	1,092.11	-366.57	-157.41	-86.69	-42.87	-171.05	-399.84	-574.34	-658.46	-415.40	-664.77	-473.42	-447.87	-502.28	-419.40	-290.91	-46.79	-407.27
Dividend payout	-819.20	-731.10	-643.30	-557.40	-553.30	-549.90	-468.80	0.00	-618.50	-773.10	-773.10	-773.10	-773.10	-386.50	-579.80	-966.40	-773.10	-773.10	-695.80	-541.10	-463.80	-386.50	-309.20	-154.60	-309.20	-309.20	-309.20	-309.30	-345.70	-309.20	-309.20	-231.90	-231.90	-193.30	-108.20	-92.80	-61.80	-38.70	-38.70	-38.70	-23.20	-31.40	-79.50	-79.80	-80.50	-98.00	-99.60	-83.30	-100.00	-100.80	-101.00	-169.10	-202.90	-2,326.10	-203.72	-450.35	-159.81	-588.70	-1.40	-1.40	-2.20	-365.50	-311.53	-385.47	-365.50	-152.42	-86.32	-38.25	-99.56	-294.38	-503.54	-500.59	-412.30	-588.93	-471.11	-441.68	-500.58	-404.89	-294.46	-404.88	-404.88
Common stock repurchases																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-18.00	-44.50	-53.70	-280.05	-309.80	-44.50	-370.10	-293.83	-323.44	-13.03	-52.48	-157.45	-59.43	-64.56	0.00	-15.00	-99.19	-33.18	0.00	-15.33	-110.29	-148.07	0.11	0.11	-0.04	-0.38	0.00	0.00	-0.34	0.00	-71.57	-316.19
Net Debt Issuance	0.10	-0.40	-4.90	-503.00	986.20	-4.10	-2.20	0.00	-1.60	-2.40	-2.00	-2.70	-1.60	-301.20	-0.30	-2.00	-1.70	-2.10	-1.60	-1.40	-1.30	-1.60	0.30	-400.20	-2.20	-2.30	976.70	0.30	36.40	-0.10	-0.20	0.20	-0.90	-0.10	-0.20	0.30	0.00	0.00	0.00	44.80	0.00	-0.05	-202.10	1,920.20	49.80	0.03	0.04	0.33	-0.02	0.05	0.03	-4.84	-0.20	3,572.00	-0.38	-5.80	-0.32	-6.78	-521.11	-481.63	-498.21	-6.79	-5.19	1,477.96	-1.07	-4.99	-0.03	-4.62	0.07	210.73	-70.80	-157.87	-3.10	-75.84	-2.31	-6.19	-1.70	-14.51	3.55	358.09	-2.40

Change in cash	604.10	311.50	661.70	-776.50	863.60	644.70	732.40	630.40	95.80	-841.50	-234.30	-90.80	240.10	-101.70	24.40	-719.10	-79.00	391.70	209.00	158.90	79.70	89.10	350.90	-238.70	103.10	-20.20	1,187.20	19.50	-110.80	-129.50	-65.20	-35.70	63.40	206.20	109.80	-10.00	152.70	34.60	58.90	76.40	101.50	-230.08	-1,067.94	1,380.27	-171.75	-670.19	-301.17	-137.74	-199.65	-122.62	-144.33	-522.67	2.93	1,301.72	78.43	-438.81	670.06	-395.02	-210.71	-519.45	-219.37	-44.02	92.08	1,492.66	-120.34	424.07	193.05	-55.25	-416.01	-473.14	56.74	-364.31	42.42	200.06	189.11	117.51	-137.54	152.21	129.77	2.22	-114.48
Change in exchange rate																															-20.70	50.30	-52.20	33.50	-14.70	-32.50	-29.00	14.00	10.60	-29.50	16.00	-6.98	-13.14	21.07	-1.45	35.21	16.03	-2.54	6.35	-5.52	0.18	-16.17	-12.27	-5.08	-16.32	26.87	-7.59	3.96	24.59	19.45	-4.57	-60.20	-4.45	-4.69	6.16

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