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 +	2,761.99	3,049.58	3,034.08	3,148.25	3,207.31	2,836.60	1,708.48	1,727.56	1,403.69	1,510.71	1,345.49	1,190.43	908.03	1,251.56	1,118.99	703.69	285.20	298.54	299.42	185.93
Net income
Depreciation, depletion and amortization	511.23	461.89	409.06	357.93	328.22	314.64	270.88	258.94	233.85	217.87	210.26	194.21	183.18	177.11	165.88	161.44	148.18	113.00	78.94	64.94
Stock-based compensation	35.12	28.93	27.51	26.46	24.66	22.75	21.92	20.18	19.40	18.86	21.90	23.10	21.72	22.03	20.58	16.97	21.41	13.55	12.78	11.03
Change in inventory	-604.54	-403.89	-288.32	-669.05	-32.63	-198.86	-239.91	-163.37	-231.80	-119.27	-76.23	-179.74	-96.88	-276.90	37.74	-110.27	-339.74	-142.33	-68.82	-91.43
Other working capital changes	2,820.19	2,962.64	2,885.84	3,432.91	2,887.07	2,698.09	1,655.60	1,611.81	1,382.24	1,393.26	1,189.56	1,152.87	800.00	1,329.33	894.79	635.54	455.35	314.32	276.52	201.39
Cash flow from investing +	-1,152.36	-1,166.81	-995.94	-739.99	-615.62	-614.90	-796.75	-534.30	-464.22	-529.10	-407.19	-423.40	-388.75	-317.41	-319.65	-351.28	-410.66	-367.60	-300.32	-225.20
Capital expenditures	-1,168.82	-1,023.39	-1,006.26	-563.34	-442.85	-465.58	-628.06	-504.27	-465.94	-476.34	-414.02	-429.99	-395.88	-300.72	-328.32	-365.42	-414.78	-341.68	-282.66	-228.87
Others incl. marketable securities changes	16.46	-143.42	10.33	-176.64	-172.77	-149.32	-168.69	-30.03	1.72	-52.75	6.83	6.59	7.13	-16.69	8.67	14.14	4.12	-25.92	-17.66	3.67
Cash flow from financing +	-1,548.80	-2,029.72	-1,868.74	-2,662.54	-2,694.86	-1,796.58	-902.81	-1,208.29	-1,039.71	-951.32	-1,072.56	-747.79	-536.08	-1,047.57	-467.51	-349.62	121.10	52.80	18.55	37.79
Dividend payout			-0.01			-2,159.52	-3,207.96	-2,912.66	-3,849.80	0.00	0.00	0.00	-299.98	-298.88	-838.36	0.00
Common stock repurchases	-2,096.96	-2,076.53	-3,151.16	-3,282.27	-2,476.05	-2,087.19	-1,432.79	-1,714.01	-2,172.53	-1,505.44	-1,136.21	-866.48	-933.03	-1,445.29	-976.63	63.12
Net Debt Issuance	548.17	46.81	1,282.42	619.73	-218.81	2,450.13	3,737.94	3,418.39	4,982.62	554.12	63.65	118.70	696.92	696.60	1,347.49	-412.74	121.10	52.80	18.55	37.79

Change in cash	60.84	-146.95	169.41	-254.27	-103.17	425.13	8.92	-15.03	-100.25	30.30	-134.26	19.24	-16.81	-113.42	331.83	2.79	-4.37	-16.25	17.65	-1.48

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 +	1,032.91	633.49	616.54	756.85	755.12	624.49	772.02	948.86	704.22	516.43	866.29	937.61	713.76	795.23	961.05	702.09	689.89	641.98	852.50	822.16	890.67	487.47	790.05	1,099.99	459.09	218.80	642.67	406.38	440.62	385.54	466.79	442.96	432.28	316.27	376.91	333.81	376.70	286.15	385.53	325.61	503.12	218.75	364.27	292.43	406.03	207.48	327.43	309.98	345.55	188.18	280.44	213.07	226.34	218.43	341.67	276.93	414.53	278.84	278.68	267.36	294.11	111.12	236.82	185.10	170.65	-3.78	136.22	66.21	86.55	9.25	73.83	96.61	118.85	17.51	89.98	63.30	128.63	26.13	36.00	66.87	56.93
Net income
Depreciation, depletion and amortization	135.36	135.41	128.67	124.94	122.22	122.57	116.44	113.24	109.65	112.48	104.91	97.93	93.75	99.89	90.00	85.12	82.92	90.56	78.74	79.16	79.76	83.13	79.64	77.91	73.96	70.49	68.11	68.31	63.96	65.62	62.53	60.87	69.92	60.35	58.54	57.95	57.01	56.42	55.02	53.65	52.78	52.19	52.06	51.06	54.95	50.69	48.51	47.53	47.48	47.11	46.39	45.50	44.18	44.61	44.27	44.40	43.83	43.14	42.63	41.32	38.79	40.71	40.79	40.00	39.94	148.18	37.04	38.06	36.03	113.00				78.94				64.94
Stock-based compensation	8.82	8.01	8.30	10.37	8.44	7.33	7.37	7.21	7.02	5.56	7.38	7.14	7.44	7.55	6.21	6.17	6.53	6.11	5.97	6.28	6.29	5.69	5.58	5.61	5.88	5.34	5.56	5.59	5.42	5.03	4.99	4.98	5.18	4.57	4.48	4.93	5.43	4.49	4.52	4.68	5.18	5.24	5.35	5.41	5.89	5.67	5.29	7.04	5.10	5.24	5.31	5.58	5.60	5.45	5.69	5.67	5.22	4.69	5.35	5.40	5.14	4.18	4.35	4.32	4.11	21.41	6.09	5.86	5.77	13.55				12.78				11.03
Change in inventory	-79.07	-118.17	-205.47	-205.82	-75.08	-191.40	-127.35	6.91	-92.04	-24.43	-6.56	-77.86	-179.48	-218.06	-132.24	-160.37	-158.39	-39.05	0.06	-24.56	30.92	-122.63	1.85	28.85	-106.94	-84.93	-85.88	-33.70	-35.41	-34.15	-47.60	-38.97	-42.64	-23.46	-28.47	-86.70	-93.17	39.61	-48.86	-39.27	-70.75	-24.20	-45.84	-32.99	26.81	-36.86	-55.15	-65.74	-21.99	-8.67	-19.16	-49.53	-19.52	-55.20	-62.12	-140.42	-19.17	23.66	25.88	-33.97	22.18	-25.77	-65.24	-29.37	10.11	-339.74	-119.91	-106.63	-56.04	-142.33				-68.82				-91.43
Other working capital changes	967.81	608.25	685.04	827.36	699.53	685.98	775.56	821.51	679.59	422.82	760.56	910.40	792.06	905.86	997.07	771.17	758.82	584.36	767.73	761.28	773.71	521.29	702.99	987.62	486.19	227.89	654.89	366.18	406.64	349.04	446.87	416.08	399.82	274.82	342.36	357.63	407.43	185.64	374.85	306.56	515.91	185.52	352.70	268.95	318.38	187.98	328.78	321.15	314.97	144.50	247.90	211.52	196.08	223.57	353.83	367.29	384.64	207.35	204.83	254.60	228.01	92.00	256.91	170.14	116.49	166.37	213.00	128.93	100.79	25.03	73.83	96.61	118.85	-5.39	89.98	63.30	128.63	41.59	36.00	66.87	56.93
Cash flow from investing +	-244.66	-255.79	-301.57	-310.00	-285.00	-283.20	-261.15	-221.70	-400.75	-246.16	-289.77	-238.49	-221.52	-356.28	-158.84	-119.88	-104.98	-277.88	-116.84	-127.14	-93.76	-167.56	-112.11	-108.59	-226.64	-303.69	-199.71	-141.95	-151.40	-186.48	-126.22	-107.14	-114.47	-116.30	-119.20	-117.70	-111.02	-176.40	-135.30	-115.34	-102.06	-115.94	-108.31	-93.40	-89.55	-111.32	-119.78	-110.41	-81.90	-94.25	-120.77	-101.63	-72.10	-105.78	-64.47	-73.26	-73.90	-81.68	-91.19	-54.53	-92.25	-76.56	-94.12	-90.34	-90.26	-95.83	-83.63	-80.61	-150.59	-78.84	-162.85	-69.34	-56.58	-83.84	-77.77	-74.57	-64.14	-52.64	-55.13	-70.73	-46.71
Capital expenditures	-244.45	-269.03	-312.10	-300.73	-286.95	-290.47	-258.31	-225.37	-249.24	-252.31	-293.02	-237.67	-223.27	-174.52	-159.90	-124.93	-103.99	-102.17	-118.08	-127.73	-94.88	-102.15	-118.95	-111.19	-133.28	-146.85	-185.60	-142.69	-152.91	-153.81	-126.34	-109.27	-114.84	-118.18	-120.25	-116.87	-110.63	-120.11	-135.82	-116.44	-103.97	-117.55	-109.94	-95.39	-91.14	-112.83	-122.23	-111.84	-83.09	-96.37	-122.93	-103.09	-73.48	-83.38	-66.01	-75.87	-75.46	-85.01	-92.66	-56.25	-94.40	-88.96	-94.19	-91.55	-90.73	-97.58	-86.02	-79.91	-151.26	-81.46	-134.87	-66.17	-59.19	-63.03	-79.01	-76.53	-64.09	-54.00	-55.43	-71.99	-47.45
Others incl. marketable securities changes	-0.21	13.24	10.53	-9.26	1.95	7.27	-2.84	3.67	-151.51	6.14	3.25	-0.81	1.75	-181.76	1.06	5.05	-0.99	-175.72	1.24	0.59	1.12	-65.40	6.84	2.60	-93.36	-156.84	-14.11	0.74	1.52	-32.67	0.13	2.14	0.38	1.88	1.05	-0.82	-0.39	-56.29	0.52	1.11	1.91	1.61	1.64	2.00	1.59	1.51	2.45	1.44	1.19	2.12	2.16	1.46	1.38	-22.40	1.54	2.61	1.56	3.33	1.47	1.71	2.16	12.39	0.07	1.21	0.47	1.75	2.39	-0.70	0.67	2.62	-27.98	-3.17	2.61	-20.82	1.24	1.97	-0.05	1.37	0.30	1.25	0.74
Cash flow from financing +	-729.04	-388.95	-309.03	-441.36	-409.45	-325.62	-540.02	-670.49	-493.58	-74.04	-551.55	-701.48	-541.67	-398.08	-988.97	-519.87	-755.62	-451.34	-917.64	-674.58	-651.30	-1,482.23	76.39	-406.03	15.30	82.32	-455.97	-265.34	-263.82	-207.76	-337.42	-337.47	-325.63	-190.91	-246.95	-217.12	-384.74	-523.47	-88.16	-528.03	198.65	-263.43	-239.09	-412.64	-93.39	-143.88	-362.80	-257.97	16.86	-225.62	-162.59	49.09	-196.96	-287.23	-222.21	-411.15	-126.99	-112.33	-179.56	-174.08	-1.54	-48.03	-131.12	-93.02	-77.45	97.01	-64.08	18.02	70.15	74.48	-1.78	-23.35	3.46	4.11	5.09	13.54	-4.18	15.58	4.71	3.82	13.68
Dividend payout										-2,982.99	-1,476.08	-1,560.00						-300.00						-110.00	-1,551.80		-563.00	-1,254.96	-874.00		0.00	-1,172.66	-755.00	-614.00	-1,453.80	-1,300.00	-482.00	0.00	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-299.98	0.00	0.00	-298.88	0.00	0.00	0.00	-299.48	0.00	-538.89	0.00	0.00	0.00	0.00
Common stock repurchases	-922.95	-500.31	-420.01	-617.21	-559.43	-472.02	-540.72	-793.77	-270.02	-560.18	-799.53	-679.99	-1,111.46	-420.71	-710.32	-1,376.03	-775.21	-468.89	-942.97	-399.64	-664.55	-993.19	-442.97	-76.98	-574.05	-124.81	-387.27	-598.86	-321.86	-462.95	-285.19	-416.42	-549.45	-279.38	-550.56	-852.26	-490.33	-545.65	-102.94	-544.19	-312.66	-287.01	-274.23	-440.16	-134.81	-179.33	-387.50	-277.59	-22.07	-245.87	-185.25	-273.98	-227.93	-311.77	-539.07	-440.44	-154.01	-136.38	-502.23	-192.97	-145.06	17.53	17.83	18.92	8.84
Net Debt Issuance	193.91	111.37	110.98	175.85	149.98	146.40	0.70	123.28	-223.56	3,469.12	1,724.06	1,538.51	569.79	22.63	-278.66	856.16	19.59	317.55	25.34	-274.94	13.24	-489.04	519.36	-219.06	2,141.15	207.13	494.30	1,588.48	932.03	255.19	-52.22	1,251.60	978.82	702.48	1,757.41	1,935.14	587.59	22.18	14.78	16.16	511.31	23.61	35.14	27.52	41.42	35.45	24.70	19.62	38.93	20.25	22.66	623.05	30.97	24.54	615.74	29.29	27.03	24.05	622.14	18.89	682.41	-65.56	-148.95	-111.94	-86.29	97.01	-64.08	18.02	70.15	74.48	-1.78	-23.35	3.46	4.11	5.09	13.54	-4.18	15.58	4.71	3.82	13.68

Change in cash	59.22	-11.25	5.94	5.49	60.67	15.67	-29.16	56.67	-190.12	196.22	24.97	-2.36	-49.43	40.87	-186.76	62.33	-170.71	-87.24	-181.99	20.45	145.61	-1,162.32	754.33	585.37	247.75	-2.57	-13.01	-0.91	25.40	-8.70	3.15	-1.66	-7.82	9.06	10.76	-1.01	-119.06	-413.72	162.06	-317.75	599.71	-160.62	16.87	-213.60	223.09	-47.72	-155.15	-58.40	280.51	-131.69	-2.92	160.52	-42.72	-174.58	54.99	-207.48	213.64	84.84	7.93	38.74	200.33	-13.47	11.58	1.74	2.94	-2.60	-11.49	3.62	6.10	4.89	-90.80	3.93	65.73	-62.23	17.30	2.27	60.31	-10.92	-14.42	-0.04	23.91

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