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 +	4,277.10	3,690.50	3,453.80	3,056.00	2,402.40	2,715.60	2,672.80	2,440.80	1,840.40	1,716.00	1,515.30	1,291.40	1,280.50	1,216.80	1,346.30	1,356.40	1,083.10	1,197.20	814.37	471.70
Net income
Depreciation, depletion and amortization	330.90	336.80	352.60	362.60	385.40	464.40	473.30	248.70	208.50	225.30	228.60	233.20	238.10	253.10	260.50	258.00	251.40	238.37	142.70	75.32
Stock-based compensation	94.80	89.50	82.90	84.30	75.20	96.00	73.10	96.50	58.00	66.20	60.80	54.80	54.40	61.40	51.30	40.90	33.40	31.56	22.85	16.36
Change in inventory						-19.20	-17.70	73.70	-1.50	24.50	-115.90	-148.00	30.60	48.10	-93.90	-18.30	-168.50		39.25	24.13
Other working capital changes	3,851.40	3,264.20	3,018.30	2,609.10	1,941.80	2,174.40	2,144.10	2,021.90	1,575.40	1,400.00	1,341.80	1,151.40	957.40	854.20	1,128.40	1,075.80	966.80	927.27	609.58	355.88
Cash flow from investing +	1,498.80	-82.60	20.90	-489.80	58.40	-175.50	-152.60	-1,889.60	179.90	53.70	17.90	-199.10	190.50	-206.00	-153.60	-108.40	544.80	-3,749.07	-78.64	-85.86
Capital expenditures	-83.50	-94.00	-76.40	-89.70	-127.20	-197.50	-245.60	-116.70	-81.90	-91.80	-114.20	-140.70	-125.60	-141.80	-172.20	-160.00	-157.90	-200.10	-163.64	-87.81
Others incl. marketable securities changes	1,582.30	11.40	97.30	-400.10	185.60	22.00	93.00	-1,772.90	261.80	145.50	132.10	-58.40	316.10	-64.20	18.60	51.60	702.70	-3,548.97	85.01	1.95
Cash flow from financing +	56,509.50	5,076.50	-48,339.30	-25,381.70	69,908.70	-2,458.20	-2,340.80	-1,080.00	-1,985.30	-1,593.70	-1,206.70	-2,195.90	-606.00	-448.40	-1,005.60	-653.40	-1,665.20	2,004.45	-859.93	-27.22
Dividend payout	-3,933.00	-3,584.20	-3,235.50	-2,633.50	-2,189.30	-2,110.00	-1,695.90	-2,149.90	-1,993.50	-1,787.20	-1,343.40	-1,496.80	-599.10	-1,224.30	-372.80	-912.80	-305.60	-615.19	-151.58	-87.54
Common stock repurchases	-266.10	-33.00	-21.40	-24.80	965.00	-41.40	16.00	-1,522.40	-31.30	-26.80	-17.20	48.60	-6.30	22.10	-220.40	-575.30	-27.00	-224.03	-949.34
Net Debt Issuance	60,708.60	8,693.70	-45,082.40	-22,723.40	71,133.00	-306.80	-660.90	2,592.30	39.50	220.30	153.90	-747.70	-0.60	753.80	-412.40	834.70	-1,332.60	2,843.68	240.99	60.31

Change in cash	62,285.40	8,684.40	-44,864.60	-22,815.50	72,369.50	81.90	179.40	-528.80	35.00	176.00	326.50	-1,103.60	865.00	562.40	187.10	594.60	-37.30	-547.42	-124.19	358.61

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 +	1,259.90	1,133.90	968.10	1,058.50	1,116.60	1,017.90	1,003.00	776.90	892.70	1,044.30	856.70	650.40	902.40	981.50	657.80	617.60	799.10	668.30	631.60	499.80	602.70	660.30	311.40	986.80	757.10	719.70	810.20	473.70	669.20	510.40	582.60	522.80	825.00	510.20	507.20	304.30	518.70	510.40	462.40	223.50	519.70	374.10	463.50	258.80	418.90	502.50	234.20	171.70	383.00	381.90	129.80	372.80	396.00	319.60	239.40	262.20	395.60	346.50	423.70	214.00	362.10	393.40	313.90	293.40	355.70	345.30	299.40	183.70	254.70	334.49	357.98	127.83	376.90	242.81	310.77	83.04	177.76	127.94	148.73	79.21	115.82
Net income
Depreciation, depletion and amortization	83.30	82.40	82.60	83.40	82.50	83.40	83.90	84.20	85.30	86.30	88.30	89.30	88.70	90.60	90.00	90.10	91.90	94.50	96.20	96.50	98.20	120.50	118.00	113.30	112.60	116.10	121.20	122.40	113.60	91.90	53.90	51.10	51.80	51.60	50.70	52.80	53.40	57.80	55.20	54.40	57.90	56.30	57.30	58.30	56.70	56.40	58.00	59.50	59.30	59.90	60.60	59.10	58.50	59.80	60.70	64.90	67.70	66.20	65.40	64.70	64.20	64.40	65.50	65.10	63.00	66.10	63.00	60.20	62.10	72.34	62.01	53.09	50.93	52.83	48.31	20.98	20.58	20.02	19.16	18.18	17.96
Stock-based compensation	21.80	28.90	24.00	20.70	21.20	27.10	20.30	18.80	23.30	24.30	18.90	19.50	20.20	25.50	19.40	19.40	20.00	18.60	15.60	19.40	21.60	26.70	23.80	22.40	23.10	2.30	14.40	38.10	18.30	46.00	16.60	16.20	17.70	15.20	15.10	12.80	14.90	23.90	12.30	14.00	16.00	15.60	11.50	19.00	14.70	13.90	14.50	13.20	13.20	14.00	14.40	13.60	12.40	12.60	13.80	20.70	14.30	13.80	12.80	12.70	12.00	13.00	9.00	9.60	9.30	9.80	6.70	8.30	8.60	-6.91	0.08	0.07	7.68	22.85	0.08	0.06	4.52	16.36	0.05	0.05	3.33
Change in inventory																					-2,466.40	85.10	-344.20	90.40	149.50	91.40	-28.90	-193.80	113.60	-84.70	-22.70	-71.10	252.20	135.60	-10.40	-217.70	91.00	83.00	-10.40	-138.40	90.30	-26.90	-15.40	-142.20	68.60	65.40	-126.70	-129.80	43.10	118.30	-260.20	35.40	137.10	60.90	-63.60	-125.80	176.60	-66.50	21.70	-188.20	139.10	-54.70	-27.80	-48.30	112.50	-127.60	-186.30	-601.90	-372.50					32.21			60.60	36.68			50.87
Other working capital changes	1,154.80	1,022.60	861.50	954.40	1,012.90	907.40	898.80	673.90	784.10	933.70	749.50	541.60	793.50	865.40	548.40	508.10	687.20	555.20	519.80	383.90	2,949.30	428.00	513.80	760.70	471.90	509.90	703.50	507.00	423.70	457.20	534.80	526.60	503.30	307.80	451.80	456.40	359.40	345.70	405.30	293.50	355.50	329.10	410.10	323.70	278.90	366.80	288.40	228.80	267.40	189.70	315.00	264.70	188.00	186.30	228.50	302.40	137.00	333.00	323.80	324.80	146.80	370.70	267.20	267.00	170.90	397.00	416.00	717.10	556.50	269.05	295.89	74.66	318.30	134.93	262.38	62.00	92.06	54.88	129.51	60.98	43.67
Cash flow from investing +	-23.00	1,551.90	-19.10	-18.00	-16.00	-25.30	-29.50	-5.00	-22.80	-20.40	-19.50	78.00	-17.20	-25.70	-23.60	-417.60	-22.90	67.60	58.80	-34.00	-34.00	-52.10	-43.90	-36.50	-43.00	-15.90	-46.80	-41.30	-48.60	-1,850.70	-31.20	9.70	-17.40	-20.90	-4.00	-19.40	224.20	117.50	-16.50	-20.00	-27.30	39.20	-20.20	23.30	-24.40	-91.50	-37.30	-40.90	-29.40	157.50	89.60	-35.60	-21.00	-156.40	-121.40	112.20	-40.40	-42.60	-40.80	-28.60	-41.60	-39.70	-61.00	12.10	-19.80	5.40	-18.50	256.90	301.00	-303.64	-3,276.72	-68.05	-100.67	-63.12	-1.46	-29.90	15.84	-18.59	-61.41	-5.43	-0.43
Capital expenditures	-21.80	-32.50	-18.40	-18.40	-14.20	-26.20	-29.80	-18.20	-19.80	-20.80	-19.90	-20.50	-15.20	-24.40	-24.00	-17.90	-23.40	-27.30	-31.70	-39.70	-28.50	-70.00	-48.30	-36.40	-42.80	-66.40	-57.60	-72.50	-49.10	-55.80	-31.30	-11.40	-18.20	-28.90	-15.40	-17.60	-20.00	-28.90	-23.30	-19.40	-20.20	-23.90	-29.60	-29.30	-31.40	-36.50	-26.80	-40.90	-36.50	-30.90	-38.90	-35.60	-20.20	-37.90	-40.30	-36.90	-26.70	-42.80	-41.00	-47.00	-41.40	-62.30	-43.90	-27.50	-26.30	-45.00	-33.90	-43.70	-35.30	-80.70	-42.11	-43.87	-33.42	-33.90	-79.67	-33.80	-16.27	-29.69	-18.64	-22.86	-16.62
Others incl. marketable securities changes	-1.20	1,584.40	-0.70	0.40	-1.80	0.90	0.30	13.20	-3.00	0.40	0.40	98.50	-2.00	-1.30	0.40	-399.70	0.50	94.90	90.50	5.70	-5.50	17.90	4.40	-0.10	-0.20	50.50	10.80	31.20	0.50	-1,794.90	0.10	21.10	0.80	8.00	11.40	-1.80	244.20	146.40	6.80	-0.60	-7.10	63.10	9.40	52.60	7.00	-55.00	-10.50	0.00	7.10	188.40	128.50	0.00	-0.80	-118.50	-81.10	149.10	-13.70	0.20	0.20	18.40	-0.20	22.60	-17.10	39.60	6.50	50.40	15.40	300.60	336.30	-222.93	-3,234.60	-24.18	-67.25	-29.22	78.21	3.91	32.11	11.10	-42.77	17.43	16.19
Cash flow from financing +	2,116.50	9,899.20	6,399.70	20,999.20	19,211.40	-984.10	13,347.00	-9,222.80	1,936.40	2,588.50	-26,466.80	-15,262.50	-9,198.50	-5,091.20	1,160.60	-29,672.70	8,221.60	71,805.10	-342.10	-321.10	-1,233.20	-307.00	-340.70	-396.60	-1,413.90	-363.30	-490.20	-489.60	-997.70	-312.20	-257.50	925.00	-1,435.30	-216.80	-234.40	-210.40	-1,323.70	-179.80	-186.50	-188.40	-1,039.00	-155.00	-160.00	-825.90	-65.80	-132.80	-146.30	-147.20	-1,769.60	-134.70	-122.40	-212.60	-136.30	-575.40	605.70	-142.90	-335.80	-90.90	-247.20	-156.50	-511.00	-66.70	-48.30	-386.10	-152.30	-294.20	-525.50	-331.10	-514.40	-315.37	2,433.52	-58.50	-55.19	-11.41	-807.22	-17.98	-23.31	-8.47	-0.84	-7.32	-10.60
Dividend payout	-2,697.60	-455.00	-455.30	-455.30	-2,567.40	-418.80	-418.50	-418.50	-2,328.40	-400.10	-400.00	-399.80	-2,035.60	-363.50	-363.20	-363.30	-1,543.50	-326.80	-322.50	-322.50	-1,217.50	-304.30	-304.10	-304.00	-1,197.60	-268.10	-267.90	-267.80	-892.10	-249.80	-237.60	-237.70	-1,424.80	-223.90	-223.50	-223.50	-1,322.60	-202.90	-202.60	-202.40	-1,179.30	-168.50	-168.20	-167.90	-838.80	-157.60	-157.10	-157.10	-1,025.00	-149.50	-149.80	-150.40	-149.40	-580.00	-150.10	-147.70	-346.50	-92.20	-93.10	-93.90	-93.60	-684.50	-530.70	-75.60	-683.40	-76.60	-76.40	-76.30	-76.30	-412.45	-77.35	-62.70	-62.69	-45.83	-45.73	-30.02	-30.00	-21.96	-21.92	-21.85	-21.81
Common stock repurchases	-538.70	-257.90	-8.20	-8.80	-8.20	-3.50	-17.10	-0.10	-12.30	-2.90	-17.40	-0.80	-0.30	-3.10	-16.40	-1.00	-4.30	-0.50	-17.70	-0.40	-13.10	-4.30	-17.70	-0.30	-19.10		-22.70	-0.30	-13.80	-0.10	-20.00	-0.20	-14.70	-0.80	-18.40	-0.50	-11.60	22.30	-26.80	13.60	6.40	621.20	9.70	13.50	28.60	723.40	10.40	7.00	4.50	-59.90	25.50	15.30	12.80	2.90	7.70	3.60	7.90	220.40	-155.10	-65.30	3.20	-0.10	-279.00	-14.40	-281.80	27.00	0.00		-27.00	-209.87
Net Debt Issuance	5,352.80	10,612.10	6,863.20	21,463.30	21,787.00	-561.80	13,782.60	-8,804.20	4,277.10	2,991.50	-26,049.40	-14,861.90	-7,162.60	-4,724.60	1,540.20	-29,308.40	9,769.40	72,132.40	-1.90	1.80	-2.60	1.60	-18.90	-92.30	-197.20	-95.20	-199.60	-221.50	-91.80	-62.30	0.10	1,162.90	4.20	7.90	7.50	13.60	10.50	0.80	42.90	0.40	133.90	-607.70	-1.50	-671.50	744.40	-698.60	0.40	2.90	-749.10	74.70	1.90	-77.50	0.30	1.70	748.10	1.20	2.80	-219.10	1.00	2.70	-420.60	617.90	761.40	-296.10	812.90	-244.60	-449.10	-254.80	-411.10	306.95	2,510.86	4.21	7.50	34.42	-761.49	12.04	6.68	13.49	21.08	14.53	11.22

Change in cash	3,353.40	12,585.00	7,348.70	22,039.70	20,312.00	8.50	14,320.50	-8,450.90	2,806.30	3,612.40	-25,629.60	-14,534.10	-8,313.30	-4,135.40	1,794.80	-29,472.70	8,997.80	72,541.00	348.30	144.70	-664.50	301.20	-73.20	553.70	-699.80	340.50	273.20	-57.20	-377.10	-1,652.50	293.90	1,457.50	-627.70	272.50	268.80	74.50	-580.80	448.10	259.40	15.10	-546.60	258.30	283.30	-543.80	328.70	278.20	50.60	-16.40	-1,416.00	404.70	97.00	124.60	238.70	-412.20	723.70	231.50	19.40	213.00	135.70	28.90	-190.50	287.00	204.60	-80.60	183.60	56.50	-244.60	109.50	41.30	-284.53	-485.22	1.29	221.04	168.28	-497.91	35.15	170.29	100.88	86.48	66.46	104.79

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