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 +	2,881.68	2,256.42	1,601.86	1,328.71	1,275.33	1,364.76	1,535.97	1,583.94	1,434.18	1,639.06	1,373.47	1,138.67	988.50	818.13	588.22	364.74	381.26	335.65	263.88	216.45
Net income
Depreciation, depletion and amortization	2,138.53	1,679.63	1,401.10	1,336.91	1,053.18	1,049.78	1,043.22	970.07	938.60	910.39	835.25	851.84	882.52	548.94	440.46	219.71	180.34	173.07	149.63	97.56
Stock-based compensation	1,556.73	75.82	37.20	26.15	17.81	28.32	25.05	27.65	19.10	28.87	30.84	32.08	20.18	18.52	10.79	11.82	9.63	8.53	7.05	6.98
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00				66.58	119.50
Other working capital changes	-813.58	500.97	163.56	-34.35	204.34	286.66	467.70	586.23	476.48	699.81	507.38	254.76	85.80	250.68	136.98	133.21	191.29	154.05	40.63	-7.60
Cash flow from investing +	-10,512.75	-5,514.68	-5,707.74	-3,703.82	-4,516.27	2,347.93	-2,048.79	-2,386.47	154.58	-309.50	-3,484.16	-2,126.21	-3,531.59	-3,592.98	-4,520.13	-2,312.04	-270.06	-1,010.50	-885.34	-560.82
Capital expenditures	-33.80	-58.12	-50.70	-30.49	-19.35	-17.47	-15.27	-7.91	-13.49	-16.94	-8.67	-7.15	-6.70	-9.78	-4,918.29	-2,094.97	-640.13	-1,072.38	-631.21	-429.18
Others incl. marketable securities changes	-10,478.95	-5,456.57	-5,657.04	-3,673.32	-4,496.92	2,365.40	-2,033.52	-2,378.57	168.07	-292.56	-3,475.49	-2,119.06	-3,524.89	-3,583.20	398.16	-217.07	370.07	61.88	-254.13	-131.63
Cash flow from financing +	8,999.76	4,905.35	5,448.65	2,761.28	1,567.66	-2,080.86	577.15	818.37	-1,913.53	-1,250.82	2,006.45	1,303.17	1,667.67	3,645.13	3,963.82	2,043.39	-99.09	667.94	615.51	344.35
Dividend payout	-1,877.96	-1,545.28	-1,260.58	-1,131.53	-1,035.91	-1,119.23	-1,400.71	-1,348.86	-1,325.62	-1,298.93	-1,210.13	-1,035.07	-906.28	-722.45	-544.25	-370.22	-333.84	-276.86	-208.10	-199.83
Common stock repurchases			1,295.64	3,534.10	2,052.13	-7.66	4,758.85	3,297.62	-287.50	1,153.58	2,515.12	753.50	1,975.40	-275.00	2,506.55	2,135.99	276.28	263.00	508.70	367.52
Net Debt Issuance	10,877.72	6,450.63	5,413.59	358.71	551.44	-953.97	-2,780.99	-1,130.39	-300.41	-1,105.47	701.46	1,584.75	598.55	4,642.58	2,001.51	277.63	-41.53	681.80	314.90	176.66

Change in cash	1,368.69	1,647.09	1,342.77	386.17	-1,673.28	1,631.83	64.33	15.84	-297.92	58.47	-112.82	314.95	-874.98	870.28	31.91	96.09	12.11	-6.90	-5.95	-0.02
Change in exchange rate									26.85	-20.27	-8.58	-0.69	0.44

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 +	670.01	654.33	858.36	770.03	598.96	559.21	684.98	605.42	406.81	370.50	439.06	416.25	376.06	253.39	355.99	394.81	324.52	283.33	353.08	335.26	303.66	255.17	297.97	399.76	411.86	326.07	355.42	510.59	343.90	372.80	372.72	469.78	368.64	271.71	318.36	458.58	385.53	356.35	423.61	475.03	373.71	337.14	416.98	393.16	226.18	284.50	258.64	336.87	258.66	362.59	219.17	206.93	199.81	254.66	212.43	176.99	174.04	170.59	176.04	126.49	115.11	73.74	99.50	99.02	92.49	90.81	106.12	99.78	84.56	67.84	101.38	88.98	77.45	72.51	79.46	50.55	61.36	57.46	58.02	36.41	64.55
Net income
Depreciation, depletion and amortization	622.75	606.88	523.67	508.35	499.64	484.62	418.99	397.07	378.96	1,243.62	350.04	352.07	348.82	349.38	362.51	315.75	309.26	288.21	271.73	245.08	248.16	245.84	257.83	268.66	277.46	265.66	275.83	251.82	249.92	248.35	247.90	240.73	233.09	243.06	234.58	229.32	231.65	231.28	220.37	228.69	230.04	225.09	209.20	210.70	190.26	196.97	203.67	215.94	235.26	244.96	243.17	202.90	191.49	143.99	136.04	136.50	132.41	126.97	119.76	114.62	79.11	66.40	54.24	52.08	47.00	46.19	44.83	44.41	44.90	44.57	45.82	43.11	39.57	40.08	40.14	35.55	33.86	23.45	25.31	22.34	26.47
Stock-based compensation	18.83	1,508.38	15.59	15.26	17.51	13.36	39.91	10.35	12.05	8.42	8.82	10.50	9.46	6.69	5.99	6.02	7.45	2.94	4.54	4.76	5.58	7.38	6.57	7.29	7.08	4.55	5.31	7.66	7.53	4.85	6.08	5.17	11.56	2.64	6.79	4.76	4.91	8.25	5.40	7.03	8.19	5.19	5.48	11.12	9.05	5.97	4.27	14.17	7.67	3.53	3.96	2.19	10.51	2.29	2.60	2.31	11.32	1.75	1.77	1.68	5.59	2.07	1.01	1.20	7.55	0.90	1.08	1.08	6.58	1.80	1.47	1.41	3.85	7.05	0.84		3.18	6.98
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00						-208.85			92.91	74.22	139.06	100.13	117.97	125.88	39.73	12.70	30.74
Other working capital changes	28.43	-1,460.93	319.10	246.43	81.82	61.24	226.08	198.00	15.80	-881.54	80.19	53.67	17.78	-102.69	-12.51	73.04	7.81	-7.82	76.82	85.42	49.92	1.96	33.57	123.81	127.32	55.87	74.28	251.11	86.44	119.60	118.75	223.88	124.00	26.01	76.99	224.50	148.98	116.82	197.84	239.30	135.48	106.87	202.30	171.34	26.87	81.56	50.69	106.76	15.74	114.10	-27.95	1.84	-2.19	108.38	73.80	38.19	30.32	41.88	54.50	10.19	30.41	5.27	44.25	45.74	37.94	43.72	60.21	54.29	33.07	230.32	54.09	44.46	-58.88	-48.83	-100.57	-85.13	-93.65	-98.85	-7.01	1.37	7.34
Cash flow from investing +	-807.19	-5,455.17	-1,630.31	-1,399.13	-2,028.14	-2,205.46	-1,449.48	-1,278.81	-580.93	-3,144.19	-1,237.34	-393.38	-932.84	-419.31	-1,199.25	-1,276.71	-808.55	-1,527.80	-1,783.34	-1,065.99	-139.14	18.18	1,187.57	992.43	149.75	-990.47	1,473.04	-2,728.63	197.27	-253.18	-2,263.54	-290.83	421.08	-374.62	-369.93	-166.11	1,065.24	981.63	-929.70	-119.47	-241.96	-978.52	-283.20	-412.67	-1,809.77	-1,019.31	-308.47	-447.03	-351.39	-329.04	-499.99	-733.87	-1,968.70	-1,495.37	-869.77	-690.01	-537.84	-847.49	-657.74	-2,402.19	-612.71	-1,309.39	-401.51	-309.28	-291.86	-80.94	-128.87	-90.20	29.95	-210.37	-247.89	-346.56	-205.68	-281.80	-158.40	-229.26	-215.88	-271.01	-159.42	-73.20	-57.19
Capital expenditures	-388.31	-7.48	-6.15	-8.65	-11.52	-14.16	-15.67	-14.48	-13.81	-14.55	-13.95	-11.87	-10.34	-9.76	-8.86	-6.39	-5.48	-5.33	-4.67	-4.86	-4.50	-4.24	-3.95	-4.54	-4.75	-4.87	-4.15	-3.93	-2.33	-1.55	-1.92	-2.10	-2.34	-3.46	-2.55	-3.36	-4.13	-4.83	-4.77	-4.31	-3.04	-2.36	-1.87	-2.06	-2.39	-2.07	-1.78	-1.70	-1.61	-2.00	-1.71	-1.39	-1.61	-2,126.91	-964.09	-590.20	-572.62	-877.75	-662.96	-2,688.23	-689.34	-1,275.60	-417.15	-233.34	-168.89	-191.89	-128.99	-159.55	-159.70	-200.37	-338.03	-365.56	-168.41	-43.53	-175.78	-250.23	-161.68	-138.59	-113.01	-87.59	-89.99
Others incl. marketable securities changes	-418.88	-5,447.70	-1,624.16	-1,390.48	-2,016.62	-2,191.30	-1,433.81	-1,264.33	-567.12	-3,129.64	-1,223.39	-381.51	-922.50	-409.54	-1,190.39	-1,270.33	-803.07	-1,522.47	-1,778.67	-1,061.13	-134.64	22.42	1,191.51	996.97	154.49	-985.60	1,477.19	-2,724.70	199.60	-251.63	-2,261.62	-288.73	423.41	-371.16	-367.38	-162.76	1,069.37	986.47	-924.94	-115.17	-238.93	-976.16	-281.34	-410.62	-1,807.38	-1,017.24	-306.70	-445.33	-349.79	-327.04	-498.28	-732.48	-1,967.10	631.54	94.31	-99.80	34.78	30.26	5.22	286.04	76.64	-33.79	15.64	-75.94	-122.98	110.94	0.13	69.36	189.64	-10.00	90.15	19.00	-37.26	-238.27	17.38	20.96	-54.20	-132.42	-46.40	14.39	32.80
Cash flow from financing +	-199.54	3,032.60	3,240.50	1,418.50	1,308.17	1,590.06	1,677.60	1,059.12	578.57	2,137.54	1,208.79	1,631.84	470.47	457.04	830.62	968.51	505.11	1,228.75	987.03	-1,020.02	371.90	-414.66	-1,161.89	39.99	-544.30	709.68	-1,853.34	2,173.01	-452.21	-81.19	1,899.85	-164.94	-835.35	-14.42	-167.13	-239.35	-1,492.63	-1,339.18	468.46	-236.17	-143.93	716.50	-54.77	31.89	1,312.82	210.68	839.97	132.92	119.60	-25.64	-80.56	769.45	1,004.42	892.21	1,834.70	248.69	669.53	703.71	289.62	-63.53	3,034.02	1,186.08	427.74	229.12	200.46	-76.75	45.60	50.75	-118.69	147.62	139.70	250.38	130.24	208.12	71.91	185.89	149.59	234.28	101.68	26.23	-17.84
Dividend payout	-520.50	-509.62	-496.92	-439.06	-432.37	-418.23	-408.77	-366.09	-352.18	-338.29	-318.69	-303.40	-300.20	-298.23	-283.45	-276.80	-273.05	-265.45	-260.79	-254.75	-254.92	-255.12	-253.27	-256.17	-354.68	-352.74	-352.87	-352.30	-342.80	-342.59	-335.42	-335.35	-335.51	-333.00	-332.27	-330.56	-329.79	-328.49	-324.57	-323.74	-322.12	-308.52	-307.00	-305.70	-288.92	-277.09	-262.72	-248.10	-247.15	-237.48	-235.78	-216.87	-216.15	-208.99	-176.03	-175.30	-162.13	-145.33	-144.32	-143.88	-110.72	-98.67	-91.50	-90.03	-90.03	-89.32	-81.75	-81.25	-81.51	-76.12	-70.40	-67.01	-63.34	-60.06	-59.88	-59.56	-28.60	-67.56	-45.49	-45.12	-41.66
Common stock repurchases										-1,021.99	8.26	1,021.99	458.85	1,523.39	829.36	805.87	375.47	550.20	293.69	494.33	-25.04	-7.66	-7.66	-7.66	44.92	998.90	704.84	1,770.99	1,284.13	-165.88	2,873.82	423.35	166.33	287.50	36.16	149.26	-287.50	-248.53	546.55	91.86	763.70	1,059.10	225.81	737.48	492.72	655.40	87.41	-432.00	442.69	558.35	847.85	-638.66	1,207.86	1,195.09	255.32	346.50	388.90	278.56	92.00	58.17	2,077.83	757.81	300.64	457.33	620.21	276.28	-133.07	133.07		183.00	-357.00	311.50	125.50	119.54	225.28	-150.01	313.89	284.33	83.18	-12.64	12.64
Net Debt Issuance	320.96	3,542.22	3,737.41	1,857.55	1,740.53	2,008.29	2,086.37	1,425.21	930.75	3,497.82	1,519.22	913.25	311.82	-768.12	284.71	439.44	402.68	943.99	954.14	-1,259.60	651.86	-151.89	-900.96	303.81	-234.54	63.53	-2,205.30	754.31	-1,393.53	427.28	-638.56	-252.94	-666.17	31.08	128.98	-58.05	-875.33	-762.17	246.48	-4.28	-585.50	-34.08	26.42	-399.89	1,109.02	-167.62	1,015.28	813.03	-75.94	-346.51	-692.63	1,624.98	12.70	-93.89	1,755.41	77.49	442.75	570.48	341.94	22.18	1,066.91	526.93	218.59	-138.17	-329.72	-263.70	260.42	-1.07	-37.18	40.74	567.10	5.89	68.08	148.64	-93.49	395.46	-135.70	17.50	63.99	83.99	11.17

Change in cash	-336.71	-1,768.24	2,468.55	789.40	-121.02	-56.19	913.11	385.73	404.44	-636.14	410.51	1,654.71	-86.31	291.12	-12.64	86.61	21.08	-15.72	-443.22	-1,750.76	536.42	-141.31	323.65	1,432.18	17.31	45.29	-24.88	-45.04	88.96	38.43	9.03	14.01	-45.63	-114.79	-206.04	61.92	-39.02	-11.79	-38.87	110.62	-11.86	75.13	79.01	12.38	-270.76	-524.95	791.32	21.43	27.15	7.79	-361.37	242.51	-763.92	-348.49	1,177.36	-264.32	305.74	26.81	-192.08	-2,339.24	2,536.43	-49.58	125.72	18.87	1.08	-66.88	22.85	60.33	-4.19	5.10	-6.81	-7.20	2.01	-1.17	-7.03	7.18	-4.92	20.73	0.29	-10.56	-10.48
Change in exchange rate																																		2.54	12.67	8.81	2.84	-10.58	-1.24	-8.78	0.32					-0.83	1.19	-1.34	0.28	-0.12			0.56

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