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 +	1,728.78	1,260.55	1,349.18	1,241.89	1,100.96	904.92	729.60	604.75	470.74	444.88	378.20	316.72	367.61	315.99	240.34	199.14	25.64	70.29	402.44	421.22
Net income
Depreciation, depletion and amortization	233.84	195.02	140.37	135.43	130.70	150.14	123.35	118.72	115.52	119.59	118.17	115.63	98.31	89.22	91.65	88.34	93.14	128.72	130.65	147.12
Stock-based compensation	455.18	391.22	325.61	270.44	210.09	197.27	181.55	167.72	130.02	109.22	92.34	83.79	66.29	47.56	43.59	43.46	54.71	81.27	186.65	148.88
Change in inventory	-91.03	-82.77	-65.90	-23.07	-39.03	-25.69	-33.02	0.75	5.03	4.93	-1.12	-11.71	-14.59	5.25	-6.82	-26.53	3.90	2.58	6.20	-10.87
Other working capital changes	1,130.79	757.09	949.09	859.10	799.19	583.20	457.73	317.56	220.16	211.14	168.81	129.00	217.61	173.97	111.93	93.88	-126.10	-142.29	78.94	136.09
Cash flow from investing +	-460.52	-837.12	-412.25	-738.63	-292.95	-292.16	-105.71	-173.85	-191.21	1.36	-44.50	-198.02	-426.90	-201.24	-56.50	-285.11	-50.51	-126.89	-108.44	-111.76
Capital expenditures	-141.87	-142.54	-102.50	-124.22	-66.88	-94.81	-74.61	-61.50	-57.90	-53.71	-44.81	-39.81	-44.93	-35.97	-31.42	-37.49	-42.08	-99.68	-83.80	-76.05
Others incl. marketable securities changes	-318.65	-694.58	-309.75	-614.42	-226.07	-197.35	-31.10	-112.34	-133.31	55.07	0.30	-158.21	-381.97	-165.27	-25.08	-247.62	-8.43	-27.21	-24.65	-35.72
Cash flow from financing +	-948.98	1,239.24	-803.57	-657.05	-643.79	-415.29	-443.89	-567.94	-70.15	-592.70	-626.31	288.97	-116.29	15.83	-144.80	59.94	20.97	-443.42	-170.07	-233.93
Dividend payout						-460.03	-240.58	-169.92	-138.87	-415.00	0.00	-448.65	-100.00	0.00	0.00	-387.76		-231.00
Common stock repurchases	-925.03	-787.76	-836.53	-1,161.96	-730.28	-490.09	-396.73	-319.98	-157.19	-960.29	-366.84	-124.84	-20.14	-15.73	-14.23	-48.94	-5.96	-273.95	-418.62	-624.04
Net Debt Issuance	-23.94	2,027.00	32.96	504.91	86.49	534.83	193.42	-78.04	225.91	782.59	-259.47	862.46	3.85	31.56	-130.58	496.64	26.93	61.53	248.55	390.11

Change in cash	319.28	1,662.67	133.35	-153.79	160.51	223.22	171.91	-154.79	222.86	-151.45	-315.48	395.90	-190.10	124.76	44.19	-11.71	-3.91	-500.02	123.93	75.53
Change in exchange rate					-3.70	25.75	-8.09	-17.76	13.47	-4.99	-22.86	-11.77	-14.52	-5.83	5.15	14.33

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 +	355.78	553.50	310.66	377.60	487.02	441.36	410.00	155.97	253.23	272.09	395.91	413.77	267.40	263.64	317.11	324.54	336.61	215.86	296.28	380.38	208.44	135.52	206.56	345.12	217.72	159.30	138.53	246.36	185.41	131.88	109.95	205.27	157.65	126.86	89.31	162.14	92.43	196.86	84.46	80.37	83.19	122.85	86.91	121.75	46.69	132.07	87.69	68.87	28.10	119.16	98.21	74.90	75.34	95.88	91.93	67.48	60.71	62.14	52.43	69.41	56.37	57.01	37.29	58.14	46.70	0.91	21.72	10.34	-7.34	32.56	-19.75	76.56	-19.08	193.51	88.78	101.18	18.96	204.72	60.14	114.96	41.39
Net income
Depreciation, depletion and amortization	84.37	68.87	54.30	57.75	52.92	53.86	55.36	47.15	39.56	38.51	37.21	33.88	33.01	38.14	27.86	33.68	35.75	26.66	34.73	35.23	34.08	41.05	37.68	37.38	34.03	27.67	31.98	33.96	29.74	29.72	29.72	29.89	29.39	28.92	28.30	29.41	28.89	29.86	26.97	31.53	31.23	30.16	29.04	29.53	29.43	31.34	30.69	27.59	26.02	25.63	25.70	25.30	21.68	22.05	23.44	21.80	21.94	22.71	22.65	23.38	22.91	23.54	23.46	19.87	21.47	21.81	21.31	23.77	26.26	31.00	32.17	32.57	32.98	33.85	33.49	31.39	31.92	33.26	34.32	38.60	40.94
Stock-based compensation	138.18	113.16	116.07	118.33	107.61	106.51	109.01	87.57	88.13	86.68	88.03	76.61	74.29	73.25	73.45	64.27	59.47	54.23	52.75	50.52	52.60	58.55	45.33	46.91	46.48	46.76	48.28	44.26	42.25	42.59	46.26	40.96	37.90	36.02	36.09	30.48	27.44	29.23	30.00	25.36	24.63	24.66	24.12	21.70	21.86	22.97	22.88	19.08	18.86	18.80	18.57	15.11	13.81	13.28	12.40	10.36	11.53	12.00	11.89	10.34	9.36	10.64	12.01	10.44	10.37	11.02	14.46	16.51	12.73	1,462.39	14.63	21.45	21.59	213.36	-80.47	30.32	27.68	42.59	1.52	14.61	29.67
Change in inventory	-31.38	-30.17	-68.39	-7.49	15.02	56.41	-123.20	-5.29	-10.69	-18.60	-30.31	-17.38	0.40	-15.05	-8.39	-4.21	4.58	-13.42	-11.08	-13.86	-0.67	-32.06	-4.64	16.28	-5.26	10.76	-18.09	-15.07	-10.62	2.21	-3.39	-0.17	2.11	2.75	-0.25	-3.47	6.00	21.27	-6.04	-6.58	-3.71	0.74	4.38	-7.93	1.68	4.09	-3.53	-2.89	-9.37	-4.59	-7.33	-1.69	-0.98	-1.69	6.44	0.65	-0.15	2.95	-2.78	-2.97	-4.02	-10.52	-5.08	-4.88	-6.05	1.05	-3.00	6.51	-0.67	-2.90	-1.86	6.07	1.28	6.88	0.29	-0.32	-0.65	-8.10	-3.47	-1.44	2.13
Other working capital changes	164.60	401.63	208.67	209.02	311.47	224.58	368.82	26.53	136.24	165.50	300.98	320.66	159.71	167.30	224.18	230.80	236.81	148.39	219.89	308.48	122.43	67.99	128.19	244.56	142.47	74.12	76.36	183.21	124.04	57.37	37.36	134.59	88.25	59.17	25.18	105.71	30.10	116.50	33.54	30.06	31.04	67.29	29.37	78.45	-6.29	73.67	37.66	25.09	-7.41	79.33	61.27	36.18	40.82	62.25	49.66	34.67	27.40	24.48	20.67	38.67	28.12	33.35	6.90	32.71	20.91	-32.96	-11.04	-36.44	-45.66	-1,457.93	-64.68	16.46	-74.93	-60.58	135.47	39.80	-39.99	136.97	27.77	63.19	-31.35
Cash flow from investing +	-2,111.98	-88.81	-174.32	-175.62	-21.78	-40.01	-39.25	-678.08	-79.77	-98.68	-183.83	-94.07	-35.67	-64.18	-605.51	-49.07	-19.88	-23.08	-18.08	-45.57	-206.23	-30.85	-22.65	-22.65	-216.00	-27.08	-16.97	-15.68	-45.99	-132.08	-10.66	-17.98	-13.13	-160.51	-3.40	-12.56	-14.74	-5.21	13.14	7.34	-13.91	-9.98	-6.42	-19.69	-8.42	-6.73	-10.79	-146.30	-34.19	-9.84	-6.15	-409.09	-1.82	-14.86	-117.92	-59.02	-9.45	-8.55	-25.54	-18.26	-4.15	-5.53	-4.85	-273.32	-1.42	-2.94	-18.44	-9.61	-19.51	-14.49	-18.83	-66.29	-27.28	-33.00	-84.10	-19.39	28.04	-16.87	-31.52	-68.45	5.08
Capital expenditures	-48.82	-41.04	-33.68	-44.09	-23.06	-37.20	-26.54	-29.20	-49.60	-33.87	-21.98	-19.94	-26.72	-36.92	-44.34	-24.07	-18.88	-16.90	-18.84	-14.17	-16.97	-31.07	-20.21	-21.36	-22.18	-27.08	-16.97	-15.29	-15.28	-19.74	-10.66	-17.98	-13.13	-18.23	-12.19	-12.65	-14.84	-11.26	-14.17	-16.17	-12.12	-10.72	-10.03	-16.55	-7.52	-11.85	-10.24	-11.46	-6.25	-8.98	-12.21	-17.17	-6.57	-10.03	-7.66	-10.07	-8.20	-13.72	-6.39	-6.13	-5.18	-5.84	-10.36	-10.90	-10.39	-10.80	-8.60	-7.86	-14.82	-17.37	-21.17	-36.17	-24.97	-26.39	-19.41	-17.60	-20.39	-21.37	-13.33	-26.07	-15.28
Others incl. marketable securities changes	-2,063.16	-47.77	-140.63	-131.53	1.28	-2.81	-12.71	-648.88	-30.17	-64.81	-161.85	-74.13	-8.95	-27.26	-561.16	-25.00	-1.00	-6.18	0.76	-31.40	-189.26	0.22	-2.44	-1.30	-193.82	0.00	0.00	-0.39	-30.71	-112.34	0.00	0.00	0.00	-142.29	8.79	0.08	0.11	6.05	27.31	23.51	-1.80	0.74	3.60	-3.14	-0.90	5.12	-0.55	-134.84	-27.94	-0.86	6.06	-391.92	4.75	-4.82	-110.26	-48.95	-1.25	5.17	-19.15	-12.13	1.03	0.32	5.52	-262.42	8.96	7.86	-9.84	-1.75	-4.69	2.88	2.34	-30.11	-2.31	-6.61	-64.70	-1.78	48.44	4.49	-18.19	-42.38	20.36
Cash flow from financing +	174.52	-213.89	-194.06	-195.24	-345.78	-511.14	1,334.96	574.82	-159.40	-137.61	-114.36	-354.25	-197.35	-357.15	313.47	-352.68	-260.69	-115.65	-108.76	-237.11	-182.27	-501.18	-79.09	-80.79	245.76	-86.87	-88.06	-134.89	-134.08	-7.61	-366.97	-96.31	-97.06	39.37	-62.87	-46.10	-0.55	-236.64	-244.14	-230.35	118.43	-107.77	-107.92	-336.94	-73.68	316.84	-127.84	100.09	-0.13	-193.73	-45.22	107.47	15.19	-2.31	13.85	-5.10	9.39	-151.94	6.09	-2.32	3.37	-7.82	-8.73	72.22	4.28	-0.37	4.97	-1.70	18.07	-2.08	-248.74	0.27	-192.86	-36.21	-197.02	98.58	-35.42	-10.41	-99.83	-89.25	-34.43
Dividend payout												-9.36			-300.00							-24.51						-112.88	-82.82		-29.49	-3.61	-26.52	0.00	0.00	0.00	-50.00	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	-5.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-37.73	-350.00					-1,455.00
Common stock repurchases	-200.00	-200.01	-200.01	-175.01	-350.01	-170.28	-200.57	-140.78	-276.13	-139.22	-168.20	-336.39	-125.01	-308.80	-189.56	-357.23	-306.36	-119.79	-140.14	-241.69	-228.65	-154.53	-106.87	-91.14	-137.55	-90.58	-104.33	-87.88	-113.94	-110.33	-79.51	-53.62	-76.53	-53.04	-78.32	-3.35	-22.47	-241.79	-258.14	-242.37	-255.23	-121.91	-136.04	-57.98	-36.80	-38.62	-48.90	-13.83	-23.50	-0.68	-7.70	-2.98	-8.78	-2.27	-3.56	-3.72	-6.17	9.93	-2.54	-4.54	-2.85	5.88	-1.76	-42.03	-2.08	-1.90	-1.62	-1.78	-0.66	-1.42	-58.12	-1.08	-218.44	-34.47	-252.36	-4.11	-127.68	-365.66	-97.55	-91.80	-69.03
Net Debt Issuance	374.52	-13.88	5.95	-20.24	4.22	-340.86	1,535.53	715.60	116.73	1.62	53.84	-8.51	-72.34	-48.35	803.03	4.55	45.67	4.14	31.38	4.58	46.38	-322.14	27.78	10.36	383.31	3.72	16.27	65.87	62.68	102.72	-257.97	-39.07	5.99	92.41	15.45	-42.75	71.92	5.15	14.00	12.02	373.66	14.14	28.12	-278.96	-36.89	355.46	-78.94	113.92	23.37	-193.06	-37.52	110.45	23.97	5.78	17.41	-1.37	15.56	-161.87	8.62	2.21	6.23	-13.70	30.76	464.25	6.36	1.53	6.59	0.08	1,473.73	-0.66	-190.62	1.35	25.58	-1.74	55.34	102.69	92.26	355.24	-2.28	2.55	34.60

Change in cash	-1,581.68	250.80	-57.71	6.74	119.45	-109.79	1,705.71	52.70	14.06	35.81	97.72	-34.55	34.38	-157.69	25.08	-77.21	56.04	75.12	166.66	104.18	-185.45	-378.13	117.38	242.90	241.08	49.99	21.80	94.52	5.60	-11.29	-274.96	72.57	58.88	9.80	22.29	111.87	78.90	-59.10	-145.24	-140.83	193.71	0.60	-31.76	-239.89	-44.43	431.68	-56.93	24.66	-3.50	-84.14	43.17	-232.92	83.80	77.26	-12.56	1.97	58.09	-94.50	30.78	53.11	54.80	47.52	23.71	-142.96	49.56	-2.41	8.25	-0.97	-8.78	15.99	-287.32	10.53	-239.22	124.31	-192.34	180.38	11.59	177.44	-71.20	-42.75	12.04
Change in exchange rate																		-2.00	-2.79	6.48	-5.40	18.38	12.56	1.22	-6.41	4.64	-11.71	-1.28	0.25	-3.48	-7.28	-18.41	11.42	4.09	-0.76	8.39	1.75	-14.11	1.30	1.82	6.00	-4.51	-4.33	-5.01	-9.02	-10.50	-5.99	2.00	2.72	0.27	-3.68	-6.19	-4.91	-1.45	-0.42	-1.40	-2.57	3.85	-2.19	4.28	-0.79	3.85

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