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 +	5,008.43	4,912.21	5,373.06	4,126.43	2,996.04	2,937.01	2,264.03	1,803.56	1,687.25	1,417.01	963.41	704.53	484.99	463.49	207.06	252.76	242.28	301.02	240.54	335.86
Net income
Depreciation, depletion and amortization	2,626.03	2,580.52	2,484.89	1,812.78	1,577.94	1,561.97	1,139.88	947.21	879.14	930.99	880.37	642.46	664.01	767.46	603.88	180.33	169.36	158.60	163.73	179.98
Stock-based compensation	185.47	231.75	267.65	175.36	113.03	109.83	97.56	76.09	76.64	60.34	53.67	57.48	49.24	32.14	28.92	23.94	23.05	21.47
Change in inventory				71.31	328.51	127.62	108.17		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	2,196.94	2,099.94	2,620.52	2,066.99	976.56	1,137.59	918.43	780.25	731.47	425.68	29.37	4.59	-228.26	-336.11	-425.74	48.49	49.86	120.96	76.82	155.88
Cash flow from investing +	-3,630.45	-3,099.06	-6,419.40	-4,499.06	-1,990.06	-3,074.33	-685.35	-663.80	543.28	1,252.04	-4,789.23	-488.31	2,333.92	529.62	-233.07	-586.63	75.13	-881.77	-632.24	-880.56
Capital expenditures	-4,909.14	-5,920.32	-691.86	-5,610.49	-4,960.32	-1,248.29	-791.86	-915.70	-110.64	-101.68	-83.35	-78.61	-82.61	-80.61	-1,081.50	-272.92	-402.35	-1,216.37	-1,357.90	-1,485.88
Others incl. marketable securities changes	1,278.70	2,821.26	-5,727.54	1,111.43	2,970.26	-1,826.04	106.51	251.90	653.91	1,353.72	-4,705.88	-409.70	2,416.53	610.23	848.43	-313.71	477.48	334.61	725.66	605.32
Cash flow from financing +	-1,563.62	-999.96	1,320.28	115.79	-1,008.33	-372.16	-839.60	-1,232.10	-2,606.58	-2,125.47	3,595.92	-337.82	-2,365.62	-1,071.51	163.32	-969.76	-298.35	581.77	420.03	483.62
Dividend payout	-3,764.75	-3,570.48	-3,228.59	-2,571.27	-1,872.86	-1,722.99	-1,345.66	-1,123.37	-942.88	-893.46	-804.70	-672.19	-573.85	-567.83	-414.10	-306.07	-143.17	-286.48	-349.47	-174.27
Common stock repurchases		-30.53	-24.54	-164.67	3,921.03	-42.03	4,104.52	4,225.12	-13.18	-8.57	-12.30	-27.64	-482.50	1,442.32	1,298.89	1,574.85	-0.32	-87.71	-156.68	-98.08
Net Debt Issuance	2,201.13	2,601.05	4,573.41	2,851.72	-3,056.49	1,392.86	-3,598.46	-4,333.86	-1,650.52	-1,223.44	4,412.91	362.02	-1,309.27	-1,946.00	-721.48	-2,238.53	-154.86	955.95	926.17	755.97

Change in cash	-185.63	813.20	273.94	-256.84	-41.97	-490.77	745.00	-103.19	-360.27	543.24	-239.53	-140.44	390.32	-75.26	138.44	-1,303.63	19.05	1.02	28.33	-61.08
Change in exchange rate					-39.63	18.72	5.91	-10.85	15.79	-0.34	-9.62	-18.84	-62.97	3.14	1.12

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	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 +	1,288.14	1,158.24	1,447.73	1,241.72	1,160.75	1,335.45	1,434.85	1,086.45	1,055.46	1,074.42	1,969.20	1,215.14	1,114.30	1,277.62	1,203.34	803.95	841.53	716.07	814.07	649.21	816.69	603.67	977.99	676.26	679.09	616.37	644.14	508.61	494.91	529.64	500.69	423.98	349.24	326.93	615.15	392.37	352.79	419.99	418.92	311.82	266.27	313.60	293.93	274.36	81.53	253.74	144.92	233.62	72.24	152.74	128.68	74.43	129.14	90.14	213.24	88.67	71.44	102.12	122.17	-78.95	61.73	41.92	96.09	44.68	70.07	34.04	87.11	59.30	61.83	60.99	112.44	65.15	62.44	23.61	85.36	75.62	55.96	114.77	61.14	107.85	52.10
Net income
Depreciation, depletion and amortization	731.51	668.75	648.00	657.22	652.06	656.44	649.27	637.31	637.51	638.35	642.01	602.17	602.37	612.37	401.45	402.31	396.65	396.83	390.81	392.74	397.58	417.07	400.74	398.20	345.97	289.24	282.25	284.38	284.01	286.76	252.70	203.67	204.08	222.50	201.90	228.15	226.59	225.74	224.87	230.38	250.00	272.91	247.47	190.19	169.81	171.40	149.20	161.58	160.28	167.92	159.24	159.41	177.43	189.56	198.30	187.78	191.83	198.30	199.36	157.18	49.04	45.95	46.53	43.52	44.35	48.13	45.70	36.82	38.71	38.15	44.02	34.75	41.67	40.23	40.98	41.49	41.03	43.55	49.27	43.80	43.36
Stock-based compensation	60.63	43.81	44.51	43.98	53.16	67.45	42.52	54.55	67.24	57.63	57.25	89.87	62.91	35.33	61.67	36.92	41.43	28.61	25.90	23.95	34.58	23.47	26.55	28.00	31.81	25.09	20.52	20.19	31.76	18.06	18.95	19.09	20.00	18.55	20.49	19.22	18.38	16.68	14.45	16.75	12.47	13.54	13.41	13.48	13.23	14.44	14.06	13.75	15.24	14.99	12.26	12.24	9.76	8.08	2.79	9.05	12.22	6.51	17.37	-1.58	6.62	5.82	5.58	5.73	6.81	6.56	4.54	4.65	7.30	4.73	5.12
Change in inventory										21.74			-21.74	214.64	-43.47	7.84															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	45.43	0.00	0.00		0.00	0.00	0.00	0.00
Other working capital changes	496.00	445.67	755.22	540.51	455.53	611.56	743.06	394.60	350.72	356.71	1,269.94	523.10	470.77	415.28	783.69	356.87	403.45	290.63	397.37	232.53	384.54	163.13	550.69	250.06	301.32	302.04	341.36	204.05	179.15	224.82	229.05	201.22	125.16	85.88	392.76	145.00	107.82	177.58	179.61	64.69	3.81	27.15	33.05	70.69	-101.51	67.91	-18.34	58.30	-103.28	-30.17	-42.83	-97.22	-58.05	-107.50	12.16	-108.15	-178.05	-102.70	-94.56	-234.55	6.06	-9.84	43.98	-4.56	18.91	-20.66	36.87	17.84	15.81	18.11	63.30	30.40	20.77	-16.62	44.37	34.13	14.94	71.22	11.87	64.05	8.74
Cash flow from investing +	-400.62	25.13	-1,070.09	-1,034.97	-1,550.51	319.96	-1,711.12	-619.32	-1,084.07	-1,187.96	-5,212.13	-3,464.03	-1,049.15	-1,287.59	-1,252.45	-2,242.44	283.43	-1,093.49	-380.57	-408.91	-107.09	-494.51	-328.66	-241.99	-2,009.17	-403.10	-364.02	-77.87	159.64	-19.69	-457.33	-338.64	151.86	201.39	512.39	-226.99	56.49	521.91	-177.92	565.42	332.29	226.17	111.39	-4,880.27	-200.35	115.15	-413.84	327.51	-517.13	667.25	-751.18	-396.73	2,814.58	577.49	-237.70	13.27	176.56	565.46	-151.99	-600.65	-45.89	-214.52	-40.24	-148.62	-183.25	-23.04	101.80	-18.87	15.25	-241.41	-243.38	-145.66	-251.33	-195.01	-185.04	-90.03	-162.16	44.28	-281.62	-334.17	-309.06
Capital expenditures	-149.88	-4,909.14	-3,417.67	-2,588.07	-1,590.22	-5,920.32	-254.34	-207.51	-134.51	-264.33	-6,313.10	-4,171.93	-988.79	-1,146.31	-148.44	-127.99	-103.30	-16.51	-143.56	-109.96	-648.85	-957.37	-334.32	-205.20	-211.25	-411.12	-305.67	-26.51	-101.58	-181.72	-465.52	-330.95	-62.49	-41.94	-31.45	-26.40	-10.85	-35.38	-36.20	-19.38	-10.72	-31.98	-25.29	-14.49	-11.60	-30.70	-28.25	-12.09	-7.58	-26.23	-26.27	-17.10	-13.01	-32.17	-335.24	-257.30	-221.92	-205.84	-386.68	-377.05	-111.93	-46.99	-67.60	-104.81	-53.52	-65.11	-66.44	-127.98	-142.82	-262.78	-265.81	-358.28	-329.50	-500.45	-286.79	-308.47	-262.19	-313.16	-363.27	-469.63	-339.83
Others incl. marketable securities changes	-250.73	4,934.27	2,347.58	1,553.10	39.70	6,240.27	-1,456.78	-411.81	-949.56	-923.64	1,100.97	707.90	-60.37	-141.28	-1,104.01	-2,114.45	386.73	-1,076.98	-237.01	-298.95	541.76	462.86	5.66	-36.79	-1,797.92	8.02	-58.35	-51.36	261.22	162.03	8.19	-7.69	214.35	243.33	543.84	-200.59	67.34	557.29	-141.72	584.80	343.01	258.15	136.67	-4,865.78	-188.75	145.84	-385.59	339.60	-509.55	693.49	-724.92	-379.63	2,827.59	609.67	97.53	270.57	398.48	771.30	234.69	-223.60	66.04	-167.52	27.36	-43.81	-129.73	42.07	168.24	109.11	158.06	21.37	22.44	212.62	78.18	305.44	101.75	218.44	100.03	357.44	81.65	135.46	30.77
Cash flow from financing +	-1,158.28	-1,218.28	-251.73	181.95	-275.56	-1,091.61	445.06	-360.31	2.39	-84.01	-1,047.66	2,279.54	172.41	-371.52	258.35	-13.52	242.48	350.47	-443.82	-322.66	-592.31	-466.20	-260.33	-696.05	1,050.41	-156.22	350.52	-285.27	-748.63	-443.01	-288.85	-4.28	-495.97	-649.30	-830.94	-297.42	-828.93	-496.80	-191.31	-920.81	-516.54	-585.07	-550.45	4,763.38	-31.95	-314.68	327.75	-483.08	132.18	-436.51	356.67	-23.91	-2,261.87	-725.63	-106.51	-159.15	-80.22	-710.70	-11.38	1,080.55	-195.16	191.00	-50.15	121.51	67.38	0.65	-171.88	-71.68	-45.63	126.80	70.45	165.01	219.52	88.62	154.14	-13.71	190.97	-138.43	177.79	278.71	165.56
Dividend payout	-1,026.18	-941.97	-941.26	-941.59	-939.92	-893.00	-892.86	-892.81	-891.81	-808.57	-806.29	-807.23	-806.51	-808.51	-587.65	-587.73	-587.38	-468.50	-468.18	-468.18	-468.00	-430.66	-430.59	-430.97	-430.77	-336.70	-336.60	-336.27	-336.09	-303.79	-304.33	-257.56	-257.69	-235.62	-236.47	-235.72	-235.07	-224.07	-224.04	-222.78	-222.56	-211.90	-211.61	-190.60	-190.59	-169.93	-166.01	-168.00	-168.24	-142.77	-142.90	-147.66	-140.53	-141.41	-139.54	-141.29	-145.60	-133.33	-138.46	-71.34	-70.40	-33.42	-78.46	-110.88	-45.64	-48.96	-40.79	-56.63	-2.48	-59.84	-74.54	-98.71	-53.39	-57.19	-91.66	-55.41	-44.83	-43.71	-44.02	-44.42	-42.12
Common stock repurchases	-47.95		-3.34	0.00	-15.42		-4.97	-0.21	-21.72	-4.72	-1.34	-46.70	-84.54	-71.58	-1.46	-1.37	-22.60	-1.42	-0.96	-0.52	-16.96	-1.66	-0.09	-0.40	-34.83	-0.50	-0.07	-0.77	-21.09	263.09	2,240.23	1,181.49	540.31	395.83	160.00	1,648.55	485.50	-0.71	-0.56	-0.03	-7.27	-0.01	-12.29	3,220.50	414.49	733.09	561.00	2,292.86	1,165.36	1,864.21	1,467.64	-225.68	13.60	-218.54	62.00	576.19	1,022.67	-6.19	-10.96	1,156.32	0.00	0.00	582.84	56.64		0.00	-0.32	315.30	114.22		-0.01	1,022.99	-87.70	372.25	-53.38	-102.72	-0.01	1,016.47	-107.98	66.60	-154.78
Net Debt Issuance	-84.15	-276.31	692.88	1,123.54	679.78	-198.61	1,342.89	532.71	915.91	729.28	-240.04	3,133.47	1,063.45	508.56	847.45	575.58	852.47	820.39	25.33	146.03	-107.36	-33.88	170.36	-264.68	1,516.01	180.98	687.20	51.77	-391.45	-402.31	-2,224.75	-928.21	-778.59	-809.50	-754.47	-1,710.25	-1,079.35	-272.02	33.29	-698.00	-286.71	-373.16	-326.55	1,733.49	-255.86	-877.83	-67.23	-2,607.94	-864.93	-2,157.96	-968.08	349.43	-2,134.94	-365.68	-28.97	-594.06	-957.28	-571.19	138.04	-4.43	-124.76	224.42	-554.53	175.74	113.02	49.61	-130.77	-330.35	-157.38	186.63	145.00	-759.27	360.60	-226.44	299.17	144.42	235.82	-1,111.20	329.79	256.52	362.46

Change in cash	-270.76	-34.92	125.91	388.70	-665.32	563.80	168.79	106.82	-26.22	-197.55	-4,290.59	30.64	237.55	-381.50	209.23	-1,452.01	1,356.63	-28.95	-16.38	-74.63	77.99	-342.11	391.06	-258.74	-280.98	63.86	623.80	150.16	-92.83	68.29	-252.27	69.73	11.05	-121.68	297.37	-124.48	-411.49	432.20	50.20	-37.55	88.05	-46.36	-147.33	159.01	-158.68	38.81	44.45	78.54	-302.24	369.44	-263.73	-399.94	684.55	-57.38	-135.44	-50.11	167.66	-40.68	-44.14	402.57	-179.31	18.41	5.70	17.57	-45.81	11.64	17.03	-31.25	31.44	-53.62	-60.50	84.50	30.64	-82.77	54.45	-28.12	84.77	20.62	-42.70	52.39	-91.40
Change in exchange rate																	-10.81	-2.00	-6.06	7.73	-39.30	14.93	2.06	3.04	-1.32	6.81	-6.84	4.69	1.26	1.35	-6.78	-11.34	5.92	-0.71	0.76	7.57	8.16	-12.90	0.51	6.02	6.03	-1.06	-2.20	1.54	-7.91	-15.40	-14.38	0.48	10.46	-14.05	2.11	-53.72	2.69	0.62	-4.47	7.11	-0.11	2.45	-2.95	1.62

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