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 +	3,194.50	3,145.60	2,389.60	1,504.00	1,588.30	1,435.00	1,919.50	1,407.80	1,523.50	1,521.90	888.40	973.20	1,170.40	1,180.90	1,186.80	695.40	1,734.60	330.90	896.10	972.20
Net income
Depreciation, depletion and amortization	376.30	379.40	348.10	323.60	299.40	294.30	397.40	282.30	353.30	352.20	364.10	332.40	333.70	375.50	402.70	437.10	424.90	453.10	138.80	190.70
Stock-based compensation	86.60	82.90	67.10	56.30	66.50	69.50	66.40	52.50	70.80	69.60	62.70	67.70	71.80	49.80	42.60	73.50	68.30	42.30	-3,120.60	-28.30
Change in inventory	-84.80	162.50	-96.40	-466.70	-348.80	109.00	18.40	-169.90	-112.40	26.80	-6.30	-230.00	-39.40	-25.30	-14.30	-219.00	430.80	120.70	75.40	-116.10
Other working capital changes	2,816.40	2,520.80	2,070.80	1,590.80	1,571.20	962.20	1,437.30	1,242.90	1,211.80	1,073.30	467.90	803.10	804.30	780.90	755.80	403.80	810.60	-285.20	3,802.50	925.90
Cash flow from investing +	-640.00	-562.90	-1,172.20	-540.40	-545.70	-376.20	-1,780.00	-629.40	-374.70	240.10	-1,192.90	-197.00	-215.40	-146.40	207.50	-178.60	-182.70	-7,306.40	5,994.70	-161.20
Capital expenditures	-383.00	-370.60	-300.70	-291.80	-223.00	-146.20	-254.10	-365.60	-221.30	-182.70	-249.60	-233.50	-242.20	-262.60	-242.90	-179.50	-204.20	-306.00	-119.70	-212.30
Others incl. marketable securities changes	-257.00	-192.30	-871.50	-248.60	-322.70	-230.00	-1,525.90	-263.80	-153.40	422.80	-943.30	36.50	26.80	116.20	450.40	0.90	21.50	-7,000.40	6,114.40	51.10
Cash flow from financing +	-2,495.80	-2,020.60	-1,350.30	-1,852.20	-2,127.60	884.30	270.50	-1,378.80	-1,432.50	-705.20	-490.30	-859.50	346.60	-1,303.90	-1,246.40	-403.70	-1,208.10	2,778.10	-2,563.10	-1,358.70
Dividend payout	-837.30	-757.50	-683.70	-620.20	-561.10	-507.30	-510.10	-479.50	-430.10	-348.60	-303.30	-264.70	-245.50	-213.10	-137.30	-110.90	-181.00	-212.90	-209.80	-217.60
Common stock repurchases	-1,481.30	-1,280.80	-669.30	-1,200.20	-1,100.30	-250.00	-750.10	-900.20	-1,016.90	-250.10	-250.10	-1,374.90	-1,213.20	-839.80	-1,157.50	-99.90		-2.00	-1,999.90	-1,096.30
Net Debt Issuance	-177.20	17.70	2.70	-31.80	-466.20	1,641.60	1,530.70	0.90	14.50	-106.50	63.10	780.10	1,805.30	-251.00	48.40	-192.90	-1,027.10	2,993.00	-353.40	-44.80

Change in cash	58.70	562.10	-132.90	-888.60	-1,085.00	1,943.10	410.00	-600.40	-283.70	1,056.80	-794.80	-83.30	1,301.60	-269.40	147.90	113.10	343.80	-4,197.40	4,327.70	-547.70

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 +	621.40	1,167.41	1,022.50	692.10	339.50	899.90	1,302.60	692.13	247.20	934.80	922.30	524.00	8.50	760.30	510.20	421.70	-188.20	427.10	410.60	490.50	260.10	626.90	930.50	205.20	-327.60	866.40	659.40	446.30	-52.60	510.40	519.70	443.90	-66.20	650.30	467.70	448.90	-43.40	405.20	688.60	435.70	-7.60	598.10	83.00	295.20	-125.20	475.60	377.50	246.10	-126.00	209.50	522.30	436.80	-8.00	445.40	429.90	289.20	16.40	446.00	408.30	395.00	-62.50	178.50	258.10	321.20	-62.40	254.40	600.80	838.50	40.90	355.70	500.50	160.40	-685.70	439.30	258.60	152.40	45.80	458.50	297.60	193.00	23.10
Net income
Depreciation, depletion and amortization	101.10	90.80	88.30	98.10	31.60	96.70	95.00	96.20	91.50	87.90	92.00	88.40	79.80	82.60	83.90	79.80	77.30	76.40	72.20	74.80	76.00	70.60	74.50	74.20	75.00	73.00	72.70	72.20	70.90	88.50	85.20	94.40	93.40	91.40	87.80	87.40	86.70	87.50	88.70	88.00	88.00	94.90	88.50	92.80	87.90	81.90	82.30	85.90	82.30	51.60	93.50	93.90	94.70	90.10	92.30	95.10	98.00	100.60	103.20	100.60	98.30	107.70	107.00	110.30	112.10	109.20	111.20	102.00	102.50	123.30	202.60	89.10	38.10	39.80	28.40	27.00	43.60	44.90	49.30	48.10	48.40
Stock-based compensation	26.80	19.30	42.10	25.20	20.40	19.30	20.30	23.50	20.10	10.40	13.40	16.10	24.40	10.30	10.70	13.90	21.40	14.30	12.70	14.80	24.70	12.00	12.00	16.50	29.00	8.50	13.20	11.50	21.20	13.20	14.30	22.50	30.80	15.70	14.00	19.10	24.80	15.40	14.20	16.70	23.30	12.10	12.40	13.70	24.50	13.80	12.90	12.90	25.80	18.00	13.70	18.60	21.50	15.10	15.40	12.40	6.90	11.60	5.00	11.00	15.00	27.00	12.00	15.10	19.40	12.30	19.40	14.40	22.20
Change in inventory										-96.40		-2.60		-466.70	-466.70			-348.80	-348.80	-348.80	-348.80	109.00	109.00	109.00	109.00	3.90	18.40	18.40	18.40	-169.90				-112.40				26.80				-6.30				-230.00				-39.40				-25.30				-14.30				-219.00				430.00
Other working capital changes	493.50	1,057.31	892.10	568.80	287.50	783.90	1,187.30	572.43	135.60	932.90	816.90	422.10	-95.70	1,134.10	882.30	328.00	-286.90	685.20	674.50	749.70	508.20	435.30	735.00	5.50	-540.60	781.00	555.10	344.20	-163.10	578.60	420.20	327.00	-190.40	655.60	365.90	342.40	-154.90	275.50	585.70	331.00	-118.90	497.40	-17.90	188.70	-237.60	609.90	282.30	147.30	-234.10	179.30	415.10	324.30	-124.20	365.50	322.20	181.70	-88.50	348.10	300.10	283.40	-175.80	262.80	139.10	195.80	-193.90	-297.10	470.20	722.10	-83.80	232.40	297.90	71.30	-723.80	399.50	230.20	125.40	2.20	413.60	248.30	144.90	-25.30
Cash flow from investing +	-755.70	-79.93	-68.60	-100.90	-385.10	323.70	-260.00	-542.40	-81.70	-436.10	-736.10	-647.00	-91.00	-540.40	-67.10	-175.40	-83.30	-336.90	-46.70	-48.40	-113.70	-237.40	-30.00	-68.30	-40.50	-66.00	-126.70	-1,510.90	-76.40	-108.80	-75.70	-187.20	-257.70	-168.30	-87.50	-74.30	-44.60	-48.30	-44.30	372.80	-40.10	-82.40	-59.20	-57.90	-993.40	-76.00	-56.80	-12.00	-52.20	-64.90	-20.00	-63.30	-67.20	-24.30	-56.30	-16.10	-49.70	-92.00	302.60	37.90	-41.00	-68.40	-37.40	-36.90	-35.90	-45.40	-38.20	-48.80	-50.30	-95.30	-34.50	-7,124.60	-52.00	4,827.30	-41.10	1,265.80	-57.30	-129.60	-69.30	-13.40	51.10
Capital expenditures	-79.70	-105.04	-68.40	-89.90	-118.90	-125.60	-88.93	-72.27	-83.80	-83.50	-83.20	-56.90	-77.10	-89.00	-58.90	-69.10	-74.80	-101.40	-44.10	-33.60	-43.90	-57.10	-29.50	-24.90	-34.70	-67.90	-69.50	-55.90	-60.80	-114.40	-87.80	-110.60	-52.80	-71.40	-70.40	-44.30	-35.20	-55.20	-44.50	-42.90	-40.10	-76.30	-58.00	-59.60	-55.70	-82.80	-58.10	-42.10	-50.50	-54.60	-48.40	-67.80	-71.40	-91.70	-57.10	-60.90	-52.90	-113.80	-50.30	-38.00	-40.80	-62.20	-45.00	-38.00	-34.30	-48.10	-42.30	-54.90	-58.90	-109.80	-91.50	-67.30	-37.40	-31.20	-30.70	-10.80	-47.00	-65.90	-55.50	-56.80	-34.10
Others incl. marketable securities changes	-676.00	25.11	-0.20	-11.00	-266.20	449.30	-171.07	-470.12	2.10	-352.60	-652.90	-590.10	-13.90	-451.40	-8.20	-106.30	-8.50	-235.50	-2.60	-14.80	-69.80	-180.30	-0.50	-43.40	-5.80	1.90	-57.20	-1,455.00	-15.60	5.60	12.10	-76.60	-204.90	-96.90	-17.10	-30.00	-9.40	6.90	0.20	415.70	0.00	-6.10	-1.20	1.70	-937.70	6.80	1.30	30.10	-1.70	-10.30	28.40	4.50	4.20	67.40	0.80	44.80	3.20	21.80	352.90	75.90	-0.20	-6.20	7.60	1.10	-1.60	2.70	4.10	6.10	8.60	14.50	57.00	-7,057.30	-14.60	4,858.50	-10.40	1,276.60	-10.30	-63.70	-13.80	43.40	85.20
Cash flow from financing +	-548.60	-424.33	-576.20	-757.80	-723.10	-1,030.40	-485.90	-115.58	-386.70	-398.20	-515.70	22.80	-459.20	-439.20	-411.40	-467.00	-534.60	-662.60	-527.40	-382.70	-554.90	-346.60	-103.70	-434.80	1,769.40	-344.10	-544.70	29.20	1,130.10	-509.90	-377.50	-395.00	-96.40	-210.00	-455.60	-425.40	-341.50	-81.00	-74.70	-473.00	-98.20	-414.20	-125.90	-207.00	256.80	428.50	-232.80	-203.60	-851.60	868.90	-1,567.50	1,018.60	26.60	-466.50	-357.10	-438.40	-41.90	-596.10	-554.50	-96.40	0.60	87.00	-250.30	-57.20	-183.20	-49.60	-616.70	-511.00	-30.80	-424.70	-482.20	3,697.70	-12.70	-1,004.40	-330.00	-1,186.70	-42.00	-241.00	-224.10	-709.80	-183.80
Dividend payout	-235.20	-205.49	-209.10	-210.10	-209.90	-188.70	-189.40	-188.38	-189.50	-163.65	-171.60	-171.10	-170.30	-153.20	-137.09	-155.00	-155.90	-139.20	-140.30	-141.40	-140.20	-127.00	-127.00	-127.40	-125.90	-127.00	-123.70	-131.70	-127.70	-128.30	-129.40	-110.20	-111.60	-112.10	-113.20	-102.10	-102.70	-103.00	-83.10	-80.30	-82.20	-75.90	-76.10	-77.50	-73.80	-65.50	-66.40	-67.00	-65.80	-62.50	-51.00	-65.20	-66.80	-68.00	-48.70	-49.80	-46.60	-35.80	-38.40	-40.00	-23.10	-43.20	-22.70	-22.50	-22.50	-43.20	-22.90	-57.50	-57.40	-57.40	-57.30	-49.10	-49.10	-48.90	-51.30	-54.30	-55.30	-55.10	-57.50	-52.70	-52.30
Common stock repurchases	-287.30	-220.19	907.70	-402.10	-505.60	-354.70	-301.70	-321.60	-300.30	-209.50	-159.80	-271.20	-300.00	-300.10	-250.00	-300.10	-350.00	-500.10	-246.00	-250.00	-104.20	-250.00	1.90	3.70	-5.60	-250.00	-250.10	7.59	-250.00	-386.10	-14.00	-250.10	-250.00	-105.80	-335.90	-325.10	-250.10				-250.10	-16.70	-233.40			-202.00	-160.10	-225.10	-787.70	-418.00	-317.60	-477.60	-832.90	-464.90	-339.90	1,054.50	-1,089.50	-581.90	-519.60	862.10	-918.10	-62.60	-0.30	562.10	-599.10				-1.50					-59.30	-1,094.10	-712.90	-133.60	-102.30	-610.30	-220.20	-163.50
Net Debt Issuance	-26.10	1.35	-1,274.80	-145.60	-7.60	-487.00	5.20	394.40	103.10	-25.05	-184.30	465.10	11.10	14.10	-24.31	-11.90	-28.70	-23.30	-141.10	8.70	-310.50	30.40	21.40	-311.10	1,900.90	32.90	-170.90	153.31	1,507.80	4.50	-234.10	-34.70	265.20	7.90	-6.50	1.80	11.30	22.00	8.40	-392.70	234.10	-321.60	183.60	-129.50	330.60	696.00	-6.30	88.50	1.90	1,349.40	-1,198.90	1,561.40	926.30	66.40	31.50	-1,443.10	1,094.20	21.60	3.50	-918.50	941.80	192.80	-227.30	-596.80	438.40	-6.40	-593.80	-453.50	28.10	-367.30	-424.90	3,746.80	36.40	-896.20	815.40	-419.50	146.90	-83.60	443.70	-436.90	32.00

Change in cash	-682.90	663.14	377.70	-166.60	-768.70	193.20	556.70	34.15	-221.20	100.50	-329.50	-100.20	-541.70	-219.30	31.70	-220.70	-806.10	-572.40	-163.50	59.40	-408.50	42.90	796.80	-297.90	1,401.30	456.30	-12.00	-1,035.40	1,001.10	-108.30	66.50	-138.30	-420.30	272.00	-75.40	-50.80	-429.50	275.90	569.60	335.50	-145.90	101.50	-102.10	30.30	-861.80	828.10	87.90	30.50	-1,029.80	1,013.50	-1,065.20	1,392.10	-48.60	-45.40	16.50	-165.30	-75.20	-242.10	156.40	336.50	-102.90	197.10	-29.60	227.10	-281.50	159.40	-54.10	278.70	-40.20	-164.30	-16.20	-3,266.50	-750.40	4,262.20	-112.50	231.50	-53.50	87.90	4.20	-530.20	-109.60

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