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 +	3,451.60	3,153.20	3,521.90	1,919.90	2,244.60	3,408.60	2,321.30	1,943.70	1,884.00	1,308.57	1,447.46	1,081.53	1,083.77	887.89	735.81	706.59	859.19	876.23	874.55	815.84
Net income
Depreciation, depletion and amortization	676.90	624.00	622.50	581.10	572.60	581.40	574.90	596.30	491.80	197.48	198.56	198.95	187.79	179.20	180.90	175.31	170.90	165.51	163.48	145.92
Stock-based compensation	123.50	138.10	115.90	99.70	97.70	95.90	101.70	82.60	90.30	72.11	72.34	64.74	58.00	54.35	48.18	42.28	23.27	41.11	35.36	8.19
Change in inventory	132.50	-32.90	323.40	-666.70	-228.10	84.40	-75.50	-119.50	-90.00	-52.58	-40.73	-101.11	25.03	19.93	-19.22	-82.06	145.87	-2.47	5.12	-7.55
Other working capital changes	2,518.70	2,424.00	2,460.10	1,905.80	1,802.40	2,646.90	1,720.20	1,384.30	1,391.90	1,091.56	1,217.29	918.96	812.94	634.41	525.95	571.06	519.14	672.08	670.59	669.28
Cash flow from investing +	-2,008.90	-1,196.30	-1,039.30	-1,607.60	-476.40	-322.40	-462.60	-251.60	-9,047.40	-303.77	-288.63	-310.05	-338.31	-342.46	-277.77	-489.95	-130.40	-236.83	-456.62	-319.75
Capital expenditures	-797.60	-1,070.00	-888.40	-644.50	-372.00	-303.80	-328.90	-251.00	-222.80	-239.03	-234.34	-200.55	-166.68	-157.11	-153.80	-125.16	-91.33	-117.20	-165.87	-209.94
Others incl. marketable securities changes	-1,211.30	-126.30	-150.90	-963.10	-104.40	-18.60	-133.70	-0.60	-8,824.60	-64.75	-54.29	-109.51	-171.63	-185.34	-123.97	-364.79	-39.07	-119.63	-290.75	-109.81
Cash flow from financing +	-1,378.60	-2,017.10	-2,424.60	-282.40	-1,834.00	-3,020.10	-1,846.40	-1,746.70	6,514.10	-307.35	-980.35	-1,467.08	-853.31	286.58	-475.21	-223.57	-682.83	-637.91	-866.62	-63.65
Dividend payout	-789.80	-723.40	-623.70	-618.50	-587.10	-488.00	-420.80	-322.90	-319.00	-312.08	-249.65	-215.26	-204.98	-160.94	-153.51	-156.42	-162.56	-165.11	-162.30	-135.36
Common stock repurchases	-1,515.80	-1,738.80	-1,432.00	-883.20	-2,752.30	-2,446.30	-778.80	-613.30	143.58	86.83	-1,035.29	-1,488.66	-769.27	-557.77	-367.37	-375.68	-530.36	-393.54	-863.14	-311.13
Net Debt Issuance	927.00	445.10	-368.90	1,219.30	1,505.40	-85.80	-646.80	-810.50	6,689.52	-82.10	304.59	236.85	120.94	1,005.28	45.68	308.53	10.09	-79.26	158.82	382.84

Change in cash	64.10	-60.20	58.00	29.90	-65.80	66.10	12.30	-48.72	-685.58	684.05	165.01	-704.16	-117.70	829.89	-25.89	-10.74	43.12	1.50	-448.69	432.44
Change in exchange rate								5.89	-36.28	-13.40	-13.47	-8.56	-9.85	-2.12	-8.72	-3.82	-2.84

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 +	139.10	1,092.50	1,307.60	1,112.60	-61.10	934.50	1,074.70	1,202.90	-58.90	918.60	1,308.70	1,206.40	88.20	641.00	639.20	613.40	26.30	193.90	849.40	1,005.60	195.70	844.80	1,489.20	1,019.70	54.90	659.89	903.40	794.00	-36.00	512.49	852.12	538.35	40.75	625.14	672.70	354.32	231.82	342.04	456.55	572.04	-62.06	544.96	553.48	404.09	-55.07	200.22	549.73	414.70	-83.12	305.86	475.84	393.21	-91.13	318.62	367.15	356.95	-154.84	289.85	337.80	261.33	-153.17	228.98	241.15	352.27	-115.82	243.55	349.22	378.69	-112.27	283.65	329.79	323.33	-60.53	310.79	293.07	358.85	-88.16	278.98	303.85	312.39	-79.38
Net income
Depreciation, depletion and amortization	186.80	186.40	166.90	162.70	160.90	161.90	155.60	153.30	153.20	154.30	155.40	158.70	154.10	148.50	145.80	143.30	143.50	139.60	139.60	148.80	144.60	147.20	146.10	143.50	144.60	145.54	142.80	143.10	143.50	145.75	147.46	146.44	156.64	210.75	150.96	79.29	50.77	49.23	49.77	49.41	48.68	51.62	48.64	48.90	49.41	50.57	49.71	49.70	48.96	48.63	46.74	45.87	46.56	45.77	44.97	43.99	44.48	44.83	48.14	44.21	43.73	52.86	43.04	39.56	39.85	42.47	43.03	43.29	42.11	41.29	42.40	40.69	41.13	45.20	41.42	39.17	37.69	38.32	36.50	35.78	35.32
Stock-based compensation	29.50	32.00	30.90	34.00	26.60	55.50	27.90	30.10	24.60	43.10	26.80	23.50	22.50	19.70	26.30	26.90	26.80	32.80	25.90	25.50	13.50	23.00	26.50	26.30	20.10	30.81	23.20	24.60	23.10	29.46	16.36	22.17	14.61	31.15	23.28	18.55	17.32	23.99	16.17	16.18	15.77	24.50	15.26	14.50	18.08	20.92	14.25	13.71	15.86	22.06	11.97	12.07	11.91	21.30	11.10	11.18	10.77	16.40	10.34	10.34	11.09	13.78	9.01	8.98	10.51	3.12	8.90	8.90	2.35				9.21				7.82				5.15
Change in inventory										323.40				-666.70	-666.70	-666.70		-228.10	-228.10	-228.10	-228.10	-75.50	84.40	84.40	84.40	-75.50	-75.50	-75.50	-75.50	-119.50	-119.51	-119.51	0.00	-89.96	0.00	0.00	0.00	-52.58	0.00	0.00	0.00	-40.73	-40.73	0.00	0.00	-101.11	0.00	0.00	0.00	25.03	0.00	0.00	0.00	19.93	0.00	0.00	0.00	19.22	0.00	0.00	0.00	-82.06	0.00	0.00	0.00	145.87	0.00	0.00						5.12
Other working capital changes	-77.20	874.10	1,109.80	915.90	-248.60	717.10	891.20	1,019.50	-236.70	397.80	1,126.50	1,024.20	-88.40	1,139.50	1,133.80	1,109.90	-144.00	249.60	912.00	1,059.40	265.70	750.10	1,232.20	765.50	-194.20	559.05	812.90	701.80	-127.10	456.78	807.82	489.26	-130.50	473.20	498.46	256.48	163.73	321.40	390.61	506.45	-126.50	509.57	530.32	340.69	-122.55	229.84	485.77	351.30	-147.94	210.14	417.13	335.26	-149.59	231.62	311.09	301.79	-210.09	209.39	279.32	206.78	-207.99	244.40	189.11	303.74	-166.18	52.08	297.28	326.51	-156.73	242.35	287.39	282.64	-110.87	260.47	251.65	319.68	-133.67	240.65	267.35	276.61	-119.84
Cash flow from investing +	-170.50	-171.60	-1,337.40	-241.10	-316.20	-285.50	-328.70	-260.80	-321.30	-530.30	-509.00	-184.50	-233.40	-557.10	-576.60	-278.30	-195.60	-249.70	-154.20	-66.10	-6.40	-145.80	-29.80	-48.90	-97.90	-174.08	-111.30	-105.00	-72.20	-136.36	-8.30	-66.43	-40.55	-136.67	-46.46	-8,834.32	-29.91	-67.08	-87.71	-87.46	-61.54	-126.86	-80.77	-44.73	-36.28	-144.51	-81.56	-38.92	-45.07	-84.46	-126.46	-79.39	-48.01	-167.42	-84.90	-64.10	-26.04	-96.83	-95.55	-56.39	-29.00	-82.90	-252.60	-111.91	-42.54	-24.20	-14.33	-41.27	-50.60	-81.20	-50.38	-45.40	-59.85	-87.26	-143.07	-189.24	-37.05	-157.96	-50.71	-61.96	-49.13
Capital expenditures	-138.30	-230.40	-196.40	-181.50	-189.30	-300.00	-235.30	-250.90	-283.80	-319.50	-152.90	-206.10	-209.90	-233.80	-174.90	-129.50	-106.30	-123.90	-96.70	-87.10	-64.30	-110.00	-51.50	-35.70	-106.60	-104.08	-96.90	-76.50	-51.40	-84.77	-64.36	-59.57	-42.25	-79.36	-59.77	-42.16	-41.48	-65.93	-59.02	-62.08	-52.00	-76.35	-70.45	-44.64	-42.90	-64.64	-69.03	-37.51	-29.36	-58.18	-36.37	-40.89	-31.23	-54.12	-33.02	-37.19	-32.78	-56.92	-27.95	-41.98	-26.95	-49.05	-28.66	-22.03	-25.42	-27.77	-22.66	-18.46	-22.44	-25.40	-20.91	-31.06	-39.82	-48.66	-33.88	-44.84	-38.49	-65.57	-49.94	-52.97	-41.46
Others incl. marketable securities changes	-32.20	58.80	-1,141.00	-59.60	-126.90	14.50	-93.40	-9.90	-37.50	-210.80	-356.10	21.60	-23.50	-323.30	-401.70	-148.80	-89.30	-125.80	-57.50	21.00	57.90	-35.80	21.70	-13.20	8.70	-70.00	-14.40	-28.50	-20.80	-51.59	56.06	-6.86	1.70	-57.31	13.31	-8,792.16	11.57	-1.15	-28.69	-25.37	-9.54	-50.51	-10.32	-0.09	6.62	-79.87	-12.53	-1.41	-15.71	-26.28	-90.09	-38.49	-16.78	-113.29	-51.88	-26.91	6.74	-39.91	-67.60	-14.41	-2.05	-33.86	-223.94	-89.88	-17.12	3.57	8.33	-22.81	-28.17	-55.80	-29.47	-14.34	-20.03	-38.60	-109.19	-144.40	1.44	-92.38	-0.77	-8.99	-7.67
Cash flow from financing +	47.60	-942.30	6.50	-810.00	367.20	-670.80	-718.50	-917.40	289.60	-639.50	-915.50	-967.70	98.10	-18.80	-255.60	-423.70	415.70	-96.30	-612.40	-1,030.50	-94.80	-1,103.90	-1,030.10	-1,001.80	115.70	-504.73	-757.10	-636.00	51.40	-421.17	-808.77	-489.26	-27.45	-475.96	-613.71	7,663.91	-60.14	-71.65	-64.85	-147.18	-23.68	-308.96	-447.19	-335.33	111.14	-280.58	-460.83	-471.36	-254.31	-505.78	-50.77	-189.35	-107.41	656.20	-273.69	-271.73	175.80	-205.71	-270.91	-179.93	181.34	-146.63	37.09	-289.58	175.55	-182.91	-341.03	-341.94	183.05	-222.58	-284.03	-251.46	120.17	-222.20	-194.84	-407.18	-42.39	-52.36	-101.26	-489.01	578.98
Dividend payout	-197.10	-195.80	-195.70	-197.90	-200.40	-179.80	-182.50	-178.60	-182.50	-155.30	-155.60	-156.30	-156.50	-155.60	-155.80	-156.20	-150.90	-144.20	-145.20	-145.90	-151.80	-120.20	-122.20	-122.70	-122.90	-105.94	-105.10	-105.00	-104.80	-80.40	-80.90	-80.61	-81.03	-80.01	-80.08	-79.48	-79.45	-78.22	-78.14	-77.99	-77.73	-62.41	-61.99	-62.64	-62.61	-53.09	-53.34	-53.75	-55.09	-50.63	-51.05	-51.56	-51.75	-40.35	-40.16	-40.08	-40.36	-37.86	-37.80	-38.85	-39.00	-38.74	-38.90	-39.42	-39.37	-37.93	-41.44	-41.55	-41.64	-40.95	-40.99	-41.14	-42.04	-39.16	-40.19	-41.44	-41.51	-33.35	-33.90	-34.06	-34.05
Common stock repurchases	-575.60	-118.00	-668.20	-518.50	-351.70	-310.20	-448.70	-434.40	-545.50	-486.00	-410.10	-234.20	-301.70	-132.10	-47.60	-296.40	-407.10	-675.80	-431.00	-870.10	-775.40	-1,151.60	-404.40	47.60	-890.30	-201.02	-127.30	-145.40	-305.10	-244.98	-34.18	-93.01	-241.15	49.79	14.63	37.40	41.76	20.49	22.63	23.99	19.72	-269.20	-86.64	-64.54	-614.91	-394.59	-428.58	-409.10	-256.39	-277.25	-259.50	-151.08	-81.44	-124.71	-70.43	-181.83	-180.79	-38.63	-196.01	-41.92	-90.82	-122.12	-78.07	-149.72	-25.77	-254.14	-226.86	-27.06	-22.31	-13.60	-41.96	-117.87	-220.11	-182.89	-370.66	-77.55	-232.04	-161.65	-87.13	-41.17	-21.18
Net Debt Issuance	820.30	-628.50	870.40	-93.60	919.30	-180.80	-87.30	-304.40	1,017.60	1.80	-349.80	-577.20	556.30	268.90	-52.20	28.90	973.70	723.70	-36.20	-14.50	832.40	167.90	-503.50	-926.70	1,128.90	-197.76	-524.70	-385.60	461.30	-95.79	-693.70	-315.64	294.73	-445.74	-548.26	7,705.99	-22.45	-13.92	-9.34	-93.18	34.34	22.65	-298.57	-208.15	788.66	167.10	21.09	-8.51	57.18	-177.91	259.79	13.29	25.78	821.26	-163.10	-49.83	396.95	-129.22	-37.10	-99.17	311.17	14.23	154.06	-100.45	240.69	109.16	-72.73	-273.34	247.00	-168.03	-201.09	-92.46	382.32	-0.15	216.00	-288.19	231.16	142.64	19.78	-413.78	634.21

Change in cash	16.20	-21.40	-23.30	61.50	-10.10	-21.80	27.50	24.70	-90.60	-251.20	-115.80	54.20	-47.10	65.10	-193.00	-88.60	246.40	-152.10	82.80	-91.00	94.50	-404.90	429.30	-31.00	72.70	-18.91	35.00	51.24	-61.13	-26.01	26.54	-3.64	-45.60	-3.72	-2.11	-807.76	128.02	187.22	299.91	332.11	-135.20	114.72	15.96	11.06	23.28	-220.61	-5.85	-99.27	-378.42	-290.82	294.63	127.15	-248.66	807.41	8.57	21.12	-7.20	-13.33	-25.54	17.62	-4.64	-6.36	16.55	-42.77	21.84	36.44	-6.14	-4.52	20.18	-20.13	-4.63	26.47	-0.22	1.33	-44.85	-237.57	-167.60	68.66	151.88	-238.58	450.48
Change in exchange rate																												-1.76	-4.33	19.04	-8.51	13.71	-18.35	-16.23	-14.64	8.34	-13.75	-16.09	-4.08	-5.30	12.08	5.58	-9.56	-12.98	3.50	4.26	-13.20	-3.69	4.07	-6.44	-3.98	2.69	-2.12		0.00	0.00	-2.12	-0.64	3.13	-7.40	-3.82	-5.82	-9.10	6.45	4.65

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