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 +	6,817.11	3,960.89	2,601.56	2,096.64	1,315.99	1,192.05	881.69	605.65	767.56	778.62	616.24	668.32	481.04	696.01	667.19	487.51	115.11	121.18	245.52	226.25
Net income
Depreciation, depletion and amortization	1,645.30	1,514.08	1,552.64	1,094.69	738.13	631.10	546.06	553.93	508.74	613.16	608.61	433.63	287.13	271.86	261.78	192.49	72.46	36.13	27.76	25.26
Stock-based compensation	97.55	77.40	80.60	48.57	57.80	54.49	54.26	50.66	43.67	33.80	35.82	38.00	41.20	47.63	48.15	41.64	28.75	16.06	43.13
Change in inventory	-160.74	-208.30	-172.27	-46.24	-185.09	-82.95	-91.44	-52.32	-64.89	20.36	-40.55	-1.35	-23.23	-44.15	-43.07	-91.31	-90.77	-45.90	-1.19	-2.49
Other working capital changes	5,235.02	2,577.71	1,140.59	999.61	705.16	589.42	372.81	53.38	280.03	111.30	12.35	198.05	175.95	420.66	400.32	344.69	104.66	114.89	175.82	203.49
Cash flow from investing +	-2,598.30	-2,007.11	-2,760.78	-710.46	-1,234.69	-808.81	-873.88	-1,204.37	-1,000.05	-553.49	-374.52	-851.62	-687.22	-376.16	-760.48	-523.31	-587.61	-917.55	-373.10	-299.72
Capital expenditures	-2,555.13	-1,834.25	-1,654.13	-1,538.24	-917.68	-759.34	-882.66	-1,089.10	-874.15	-516.05	-449.76	-475.41	-620.54	-445.55	-482.83	-511.64	-657.18	-908.85	-523.79	-149.19
Others incl. marketable securities changes	-43.16	-172.87	-1,106.65	827.78	-317.01	-49.47	8.78	-115.27	-125.90	-37.44	75.24	-376.21	-66.68	69.39	-277.65	-11.67	69.56	-8.70	150.69	-150.54
Cash flow from financing +	-2,287.14	-1,356.33	-163.96	-914.85	-297.24	-302.82	10.61	274.10	329.17	190.39	-280.76	229.24	48.73	-202.61	178.82	-25.98	559.82	558.07	130.73	298.58
Dividend payout	-728.08	-671.66	-638.64	-608.31	-275.16	-190.26	-105.41	-83.96	-76.08	-71.38	-59.51	-54.07	-126.27	-118.12	-98.35	-27.81	-27.13	-23.78	-13.41	-3.17
Common stock repurchases	-682.89	-169.36	-47.00	-109.96	582.10	1,326.03	131.47	-30.06	-24.68	-15.58	-11.90	-7.52	-19.00	-12.03	-3.72	-4.04	646.39	401.10	144.10	315.20
Net Debt Issuance	-876.18	-515.32	521.69	-196.59	-604.19	-1,438.60	-15.45	388.12	429.93	277.34	-209.35	290.82	194.00	-72.45	280.90	5.87	-59.44	180.75	0.04	-13.46

Change in cash	1,931.68	597.45	-323.18	471.33	-215.94	80.42	18.42	-324.62	96.67	415.51	-39.04	45.94	-157.45	117.25	85.52	-61.78	87.31	-238.30	3.16	225.11

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 +	1,345.87	2,111.50	1,800.47	1,890.46	1,044.25	1,131.85	1,089.09	961.34	783.18	727.86	502.09	722.00	649.61	380.50	575.44	633.27	507.43	261.72	297.18	419.38	366.64	403.51	462.54	162.65	163.36	257.47	349.23	126.30	148.69	140.28	137.57	120.09	207.71	166.93	194.07	183.95	222.61	120.60	282.86	229.46	145.70	140.75	143.69	188.35	143.46	163.96	71.24	182.73	250.40	135.94	88.37	75.30	146.07	105.96	199.46	194.08	196.50	132.03	197.57	162.82	174.77	90.58	156.83	161.57	74.49	53.70	-13.79	26.37	48.82	-46.44	18.86	92.79	53.82	43.35	49.95	79.83	56.07	84.50	73.95	48.10	19.71
Net income
Depreciation, depletion and amortization	420.27	421.59	425.18	383.17	416.80	388.22	393.38	378.39	355.63	391.56	414.99	381.26	303.96	269.70	283.49	291.05	255.64	189.31	191.77	176.95	181.12	174.95	173.17	129.47	153.51	150.32	143.29	124.20	127.61	137.24	143.86	138.47	134.37	129.48	118.31	128.44	132.51	151.40	161.47	154.66	145.63	157.13	157.97	157.62	135.90	139.10	117.40	93.66	83.48	79.83	79.27	70.13	70.07	72.68	68.32	66.31	64.55	73.51	67.10	59.24	61.93	69.84	48.15	44.00	30.50	21.66	23.20	15.47	12.13	12.54	9.05	7.52	7.03	-2.84	-0.17	19.39	11.38	-17.39	23.00	12.08	7.85
Stock-based compensation	34.93	10.85	37.91	21.39	27.39	18.45	21.24	18.86	18.86	30.90	11.94	13.38	13.15	5.56	14.40	6.96	22.25	12.77	13.45	13.54	20.70	15.76	12.19	11.51	15.02	14.99	12.27	12.12	14.40	11.87	11.33	12.13	15.32	9.42	9.50	9.53	15.39	8.73	7.60	7.86	9.79	7.19	8.93	8.26	11.72	7.53	7.55	9.87	12.61	5.58	10.15	9.33	16.28	9.93	10.63	11.30	15.77	10.20	10.18	10.47	21.03	5.92	9.38	11.17	15.17	5.24	5.75	8.60	9.17	-9.66	-33.21	25.62	-9.71	15.20	31.14	-1.34	-1.87
Change in inventory	36.80	4.45	-143.45	-55.50	30.92	-42.57	-156.87	-36.55	28.05	-24.92	-118.25	-28.82	2.07	-54.98	-159.30	-10.11	178.15	-9.81	-154.61	-46.52	25.84	10.74	-51.08	-50.28	7.68	-10.36	-60.04	-37.24	16.21	-13.42	-76.22	12.77	24.55	7.75	-63.85	-16.73	7.94	-0.01	-11.14	6.89	24.61	8.93	-71.51	11.62	10.41	23.71	-54.96	6.43	25.51	21.71	-76.72	3.79	27.99	6.81	-53.21	-9.30	11.55	23.83	-12.63	-37.67	-16.60	-19.39	-30.30	-16.07	-25.54	1.23	-79.99	-13.93	1.92	-2.66	-39.89	-3.51	0.15	0.86	3.96	-3.42	-2.59	0.77	-0.87	-0.24	-2.15
Other working capital changes	853.87	1,674.61	1,480.82	1,541.40	569.14	767.76	831.33	600.64	380.64	330.32	193.41	356.17	330.44	160.22	436.85	345.37	51.39	69.45	246.57	275.40	138.99	202.06	328.26	71.95	-12.85	102.52	253.71	27.22	-9.53	4.60	58.60	-43.28	33.46	20.29	130.10	62.71	66.78	-39.52	124.92	60.04	-34.32	-32.50	48.30	10.85	-14.57	-6.38	1.26	72.77	128.80	28.83	75.67	-7.95	31.73	16.54	173.73	125.77	104.62	24.49	132.91	130.79	108.41	34.21	129.61	122.47	54.36	25.57	37.26	16.23	25.60	-46.67	82.90	63.17	56.36	30.12	15.02	65.20	49.15	101.12	51.82	36.26	14.01
Cash flow from investing +	-764.86	-1,049.36	-279.34	-620.09	-649.94	-631.56	-540.19	-424.58	-413.05	-476.17	-2,284.61	-1,848.95	-1,398.75	-710.46	-439.30	-394.13	535.65	-247.21	-268.21	-210.07	-538.12	-247.02	-205.89	-177.74	-178.17	-167.21	-245.83	-233.24	-227.61	-336.38	-311.87	-201.41	-354.72	-377.30	-265.62	-203.44	-153.69	-180.54	-142.70	-122.65	-107.60	-115.79	-100.37	-104.48	-53.89	-123.13	-131.66	-488.54	-108.29	-139.08	-153.01	-218.28	-141.48	-96.79	-121.84	-68.62	-88.91	-306.58	-247.77	-116.17	-89.96	-123.35	-163.80	-116.83	-119.33	-139.70	-136.76	-155.73	-155.42	-260.13	-260.81	-274.84	-121.77	-212.49	-213.20	-25.24	90.75	-57.68	-185.50	-5.58	-50.97
Capital expenditures	-619.03	-807.84	-621.00	-555.59	-453.95	-567.16	-470.27	-407.27	-389.76	-425.74	-430.78	-423.62	-384.93	-400.83	-435.66	-408.60	-293.15	-236.90	-250.81	-216.76	-242.14	-224.74	-195.33	-170.46	-168.81	-195.72	-252.66	-230.93	-203.35	-342.18	-310.60	-250.22	-186.09	-296.28	-256.97	-192.27	-128.64	-166.57	-125.53	-123.26	-100.69	-132.96	-122.40	-111.51	-82.89	-133.35	-125.44	-115.16	-101.46	-133.10	-149.67	-171.77	-130.63	-151.84	-113.34	-104.37	-76.00	-107.58	-164.00	-114.40	-96.85	-108.00	-174.06	-117.02	-112.56	-173.99	-172.83	-155.00	-155.35	-230.55	-253.68	-266.59	-158.03	-199.77	-141.72	-106.42	-62.97	-20.78	-73.90	-33.53	-20.98
Others incl. marketable securities changes	-145.83	-241.51	341.65	-64.50	-195.99	-64.39	-69.92	-17.30	-23.29	-50.43	-1,853.83	-1,425.33	-1,013.81	-309.63	-3.64	14.47	828.80	-10.31	-17.41	6.69	-295.98	-22.28	-10.56	-7.28	-9.36	28.51	6.83	-2.31	-24.25	5.81	-1.27	48.82	-168.62	-81.03	-8.65	-11.17	-25.05	-13.98	-17.18	0.61	-6.90	17.17	22.04	7.04	29.00	10.23	-6.22	-373.39	-6.83	-5.99	-3.34	-46.51	-10.85	55.05	-8.49	35.75	-12.91	-199.01	-83.77	-1.77	6.89	-15.35	10.26	0.19	-6.77	34.29	36.08	-0.73	-0.08	-29.59	-7.13	-8.25	36.26	-12.72	-71.48	81.17	153.72	-36.90	-111.60	27.96	-29.99
Cash flow from financing +	-334.65	-552.90	-727.18	-844.40	-182.97	-542.52	-495.59	-137.23	-183.03	-273.80	-144.24	-582.35	836.43	-134.70	-317.99	-294.31	-167.86	-70.54	-62.40	-64.16	-100.13	-74.43	-268.80	-914.42	954.83	-28.09	37.25	34.91	-33.45	-18.10	-13.95	340.50	-34.35	-10.10	-12.14	169.84	181.57	-19.36	11.84	199.49	-1.59	-100.46	7.40	-64.51	-123.18	-18.69	-35.94	381.95	-98.09	30.81	68.75	18.68	-69.50	14.14	-55.41	-29.26	-132.08	244.46	29.11	-22.18	-72.57	-10.41	0.53	-10.42	-1.65	37.53	217.59	88.25	216.45	262.02	213.22	78.49	6.48	124.18	15.36	1.85	-10.66	4.41	2.27	246.45	45.46
Dividend payout	-203.17	-185.38	-184.30	-183.80	-175.57	-173.83	-177.06	-164.26	-156.56	-155.96	-161.26	-165.26	-156.16	-143.60	-160.12	-149.80	-154.78	-69.56	-65.59	-67.04	-72.97	-71.85	-39.84	-41.07	-37.49	-34.19	-21.98	-23.76	-25.48	-20.82	-21.07	-19.42	-22.65	-20.29	-17.56	-18.77	-19.46	-20.28	-20.90	-15.35	-14.85	-14.94	-15.37	-14.42	-14.78	-14.61	-14.55	-12.94	-11.97	-32.00	-32.62	-31.76	-29.89	-29.33	-27.99	-30.28	-30.52	-25.65	-23.57	-23.31	-25.82	-26.83	-26.83	-26.83	-26.83	-27.13	-27.13	-27.13	-27.13	-23.78	-23.78	-23.78	-23.78	-13.41	-13.41	-13.41	-13.41	-3.17	-3.17	-3.17	-3.17
Common stock repurchases	-167.83	-373.05	-149.20	-102.31	-60.05	-63.24	-30.21	-50.00	-26.04	-30.65	100.47	-1.79	-14.56	-5.00	-54.81	-22.26	-27.89	-27.89	-0.21	0.54	-34.86	-3.69	63.21	239.98	-35.93	-0.27	-0.33	-0.33	-24.07	-3.56	-0.17	-0.08	-26.26	-0.03	-0.12	-0.30	-24.24	-0.03	-0.02	-0.63	-14.90	-14.90	301.05	-1.26	-10.64	-10.64	236.54	11.30	-7.52	3.90	3.90	4.00	-19.00	12.03	200.00	255.00	-12.03	270.00	125.00	5.40	-3.72	46.70	19.50	10.70	100.00	4.70	16.40	18.50	28.90	362.70	4.60	3.50	30.30	124.10	15.40	1.90	3.10	3.10	9.60	256.20	46.30
Net Debt Issuance	36.35	5.53	-393.68	-558.30	52.65	-305.46	-288.33	77.02	-0.44	-87.19	-83.45	-415.31	1,007.16	13.90	-103.06	-122.25	14.81	26.91	3.39	2.34	7.70	1.11	-292.17	-1,113.33	1,028.25	6.37	59.55	59.00	16.09	6.28	7.29	359.99	14.56	10.21	5.54	188.91	225.27	0.96	32.75	215.48	28.15	-70.63	-278.28	-48.83	-97.77	6.56	-257.94	383.59	-78.60	58.91	97.46	46.44	-20.61	31.44	-227.41	-253.98	-89.53	0.11	-72.32	-4.27	-43.02	-30.28	7.86	5.71	-74.82	59.97	228.32	96.88	214.68	-76.91	232.40	98.77	-0.04	13.49	13.37	13.36	-0.36	4.47	-4.17	-6.59	2.32

Change in cash	246.36	509.25	793.94	425.97	211.34	-42.23	53.30	399.53	187.09	-22.11	-1,926.76	-1,709.30	87.30	-464.66	-181.84	-55.17	875.23	-56.03	-33.44	145.15	-271.62	82.06	-12.16	-929.51	940.02	62.17	140.65	-72.03	-112.37	-214.19	-188.25	259.18	-181.36	-220.48	-83.69	150.34	250.50	-79.30	152.00	306.30	36.52	-75.50	50.72	19.36	-33.62	22.15	-96.36	76.14	44.02	27.67	4.10	-124.31	-64.91	23.31	22.22	96.21	-24.49	69.91	-21.10	24.47	12.24	-43.19	-6.44	34.33	-46.48	-48.47	67.05	-41.11	109.85	-44.56	-28.73	-103.55	-61.46	-44.96	-147.89	56.44	136.15	31.23	-109.29	288.97	14.20

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