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 +	5,464.00	5,290.50	4,722.40	3,696.20	4,819.90	3,881.40	3,752.60	3,748.30	2,925.60	2,703.60	2,183.05	2,134.59	1,599.05	1,414.39	1,165.94	1,020.98	842.13	773.26	692.68	620.74
Net income
Depreciation, depletion and amortization	2,041.60	2,124.80	3,086.50	3,355.10	2,332.60	1,871.40	1,795.80	2,110.80	1,715.90	1,525.64	1,285.33	1,003.80	800.15	644.28	555.52	460.73	414.62	405.33	530.72	537.77
Stock-based compensation	174.20	203.60	195.70	169.30	119.50	120.80	111.40	137.50	108.50	89.90	90.54	80.15	68.14	51.98	47.44	52.56	60.67	54.81	54.60	15.93
Change in inventory			46.40		15.10	143.10	-32.60	-107.30	-124.80	-13.66	-92.06	283.41	85.00	172.40	-168.88	-70.53	25.35	-149.68	61.83	-39.03
Other working capital changes	3,248.20	2,962.10	1,393.80	171.80	2,352.70	1,746.10	1,878.00	1,607.30	1,226.00	1,101.73	899.25	767.22	645.77	545.73	731.87	578.22	341.49	462.80	45.53	106.07
Cash flow from investing +	-1,711.70	410.60	-1,695.50	-2,355.20	-20,692.20	-4,784.60	-3,987.50	-2,749.50	-2,800.90	-2,107.45	-7,741.74	-1,949.55	-5,173.34	-2,558.39	-2,790.81	-1,300.90	-543.07	-274.94	-186.18	-129.11
Capital expenditures	-1,680.40	-1,590.00	-1,798.10	-1,873.60	-1,376.70	-1,031.70	-991.30	-913.20	-803.60	-682.51	-728.75	-974.40	-724.53	-568.05	-523.02	-346.66	-250.26	-243.48	-154.38	-127.10
Others incl. marketable securities changes	-31.30	2,000.60	102.60	-481.60	-19,315.50	-3,752.90	-2,996.20	-1,836.30	-1,997.30	-1,424.94	-7,012.98	-975.14	-4,448.81	-1,990.34	-2,267.80	-954.24	-292.80	-31.46	-31.80	-2.01
Cash flow from financing +	-4,356.60	-5,452.40	-3,097.40	-1,423.20	16,424.50	1,215.30	521.70	-607.70	-113.00	-99.29	5,589.10	-134.59	3,525.57	1,170.37	1,086.10	910.33	-194.94	-388.17	-754.64	-323.06
Dividend payout	-3,157.20	-3,074.90	-2,949.30	-2,630.40	-2,271.00	-1,928.20	-1,603.00	-1,342.40	-1,164.40	-993.24	-795.50	-420.64	-434.69	-355.57	-137.77	0.00	0.00		-4,425.42	-1,895.68
Common stock repurchases	-364.60	46.40	22.10	-18.80	27,062.30	-56.00	-19.60	-232.80	-766.30	330.95	9,571.17	-59.11	-145.01	-62.73	-437.40	-430.62	-213.29	-714.66	-1,642.82	-306.86
Net Debt Issuance	-834.80	-2,423.90	-170.20	1,226.00	-8,366.80	3,199.50	2,144.30	967.50	1,817.70	562.99	-3,186.57	345.16	4,105.26	1,588.67	1,661.26	1,340.95	18.35	326.48	5,313.60	1,879.48

Change in cash	-604.30	248.70	-70.50	-82.20	552.20	312.10	286.80	391.10	11.70	466.48	7.19	19.92	-75.04	38.43	-538.78	636.67	104.12	110.15	-248.14	168.56
Change in exchange rate										-30.39	-23.22	-30.53	-26.32	12.06		6.27

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 +	1,400.60	1,427.50	1,460.00	1,281.50	1,295.00	1,199.00	1,469.40	1,338.50	1,283.60	1,141.90	1,300.60	1,209.40	1,070.50	1,185.00	932.30	915.30	663.60	678.90	2,096.40	951.90	1,092.70	1,132.30	960.30	988.80	800.00	993.70	937.20	1,036.60	785.10	1,263.20	753.30	940.00	791.80	793.85	653.29	795.36	683.10	725.17	667.12	747.80	563.51	639.44	507.16	526.53	509.93	564.98	497.22	595.80	476.58	454.60	359.92	390.49	394.04	297.84	353.67	360.86	402.02	315.94	290.66	275.52	283.82	246.36	258.22	262.75	253.65	192.73	240.05	203.61	205.74	186.93	227.19	176.75	182.38	128.88	181.64	210.78	171.39	145.57	182.53	140.95	151.70
Net income
Depreciation, depletion and amortization	518.20	515.90	522.90	510.30	492.50	500.90	512.80	561.70	549.40	764.90	762.90	764.60	794.10	814.70	898.10	826.50	815.80	643.90	611.40	554.80	522.50	481.00	473.20	454.80	473.30	9.70	584.10	595.10	589.50	765.90	448.90	449.70	446.30	466.05	432.35	396.36	421.14	388.24	398.00	397.77	341.63	352.36	341.10	328.36	263.52	263.55	249.07	245.43	245.76	244.81	184.92	184.61	185.80	178.49	144.06	0.00	149.66	555.52	142.11	138.56	131.23	460.73	115.38	102.46	110.84	414.62	104.39	102.46	99.87	104.17	104.39	99.70	97.07	522.93	131.48	131.64	152.34	528.05	131.36		158.62
Stock-based compensation	58.40	31.60	41.90	47.30	53.40	41.90	50.50	46.30	64.90	37.70	43.10	49.40	65.50	31.20	39.20	42.20	56.70	21.50	28.10	31.90	38.00	21.80	24.10	27.20	47.70	23.50	23.50	21.90	42.50	26.20	43.80	24.80	42.70	22.08	24.46	25.74	36.22	19.69	20.23	21.91	28.08	18.29	18.35	24.05	29.86	18.45	18.27	18.84	24.60	14.98	15.06	17.06	21.04	12.33	13.06	13.55	13.05	11.25	12.14	11.69	12.36	12.41	13.35	13.23	13.57	10.55	12.95	12.84	24.34	54.81	44.72	41.78	16.26	54.60	49.03	42.06	16.67	39.50	42.38		8.95
Change in inventory																		156.80				304.50				496.20				6.40	0.00	0.00	0.00	3.46	0.00	0.00	0.00	8.17	0.00	0.00	0.00	-79.62	0.00	0.00	0.00	-133.32	0.00	0.00	0.00	-115.53	0.00	0.00	0.00	64.86	0.00	0.00	0.00	-105.78	0.00	0.00	0.00	-44.53	0.00	0.00	0.00	-294.56	0.00	0.00		-159.89				96.79				-60.21	258.57
Other working capital changes	824.00	880.00	895.20	723.90	749.10	656.20	906.10	730.50	669.30	339.30	494.60	395.40	210.90	339.10	-5.00	46.60	-208.90	-143.30	1,456.90	365.20	532.20	325.00	463.00	506.80	279.00	464.30	329.60	419.60	153.10	464.70	260.60	465.50	302.80	302.26	196.48	373.27	225.74	309.08	248.89	328.13	193.80	348.41	147.71	174.13	216.55	416.31	229.89	331.54	206.22	310.34	159.94	188.82	187.19	42.17	196.55	347.31	239.32	-145.05	136.41	125.28	140.23	-182.24	129.49	147.06	129.25	62.13	122.71	88.31	81.53	187.85	78.09	35.27	69.05	-545.45	1.12	37.08	2.38	-361.77	-249.79	140.95	-15.88
Cash flow from investing +	-473.70	-468.10	-550.50	-380.60	-350.10	-360.70	1,296.60	-89.20	-436.10	-529.90	-1,165.60	-439.70	-276.80	-2,355.20	-602.70	-390.40	-513.10	-10,167.70	-1,018.90	-9,066.90	-438.70	-3,814.00	-331.80	-385.40	-253.40	-2,586.70	-810.10	-267.40	-323.30	-694.40	-212.10	-562.40	-1,280.60	-1,290.40	-295.99	-294.22	-920.29	-321.24	-242.80	-1,357.89	-185.52	-537.46	-1,124.84	-830.02	-5,249.42	-846.14	-266.61	-545.75	-291.06	-4,214.70	-356.86	-225.15	-376.63	-1,384.12	-407.36	-475.61	-291.30	-1,231.18	-502.34	-382.76	-674.53	-441.74	-572.25	-136.23	-150.68	-198.69	-132.60	-163.27	-48.51	-83.47	-62.52	-60.22	-68.73	-68.81	-25.83	-59.19	-32.35	-31.85	-28.86		-27.51
Capital expenditures	-449.50	-579.20	-465.50	-304.60	-331.10	-443.40	-424.70	-325.20	-396.70	-524.60	-390.70	-420.90	-461.90	-658.20	-459.20	-370.10	-386.10	-460.00	-314.00	-277.90	-324.80	-362.90	-243.90	-210.50	-214.40	-266.70	-260.30	-243.50	-220.80	-302.80	-185.50	-226.40	-198.50	-248.63	-183.46	-203.37	-168.14	-207.33	-155.75	-165.21	-154.22	-210.74	-206.90	-151.94	-159.18	-251.05	-257.11	-252.36	-213.89	-276.28	-167.64	-156.70	-123.91	-191.02	-150.62	-105.37	-121.03	-125.93	-160.51	-138.68	-97.90	-118.18	-95.97	-77.45	-55.06	-67.84	-68.57	-64.23	-49.63	-78.29	-67.88	-52.69	-44.63	-47.42	-39.38	-36.14	-31.45	-36.44	-33.62	-28.67	-28.38
Others incl. marketable securities changes	-24.20	111.10	-85.00	-76.00	-19.00	82.70	1,721.30	236.00	-39.40	-5.30	-774.90	-18.80	185.10	-1,697.00	-143.50	-20.30	-127.00	-9,707.70	-704.90	-8,789.00	-113.90	-3,451.10	-87.90	-174.90	-39.00	-2,320.00	-549.80	-23.90	-102.50	-391.60	-26.60	-336.00	-1,082.10	-1,041.77	-112.53	-90.84	-752.16	-113.91	-87.05	-1,192.68	-31.29	-326.72	-917.94	-678.08	-5,090.24	-595.09	-9.50	-293.39	-77.17	-3,938.42	-189.22	-68.45	-252.72	-1,193.10	-256.73	-370.24	-170.26	-1,105.25	-341.84	-244.08	-576.63	-323.56	-476.28	-58.78	-95.62	-130.85	-64.03	-99.05	1.12	-5.18	5.36	-7.52	-24.11	-21.40	13.55	-23.05	-0.90	4.59	4.76	28.67	0.86
Cash flow from financing +	-831.00	-1,443.80	-1,014.20	-1,017.20	-843.80	-908.50	-3,125.80	-1,027.90	-390.20	-815.90	-707.70	-561.20	-1,012.60	-462.70	-205.10	-504.50	-250.90	8,141.70	695.80	8,067.00	-480.00	2,734.70	-1,012.60	99.20	-606.00	1,696.30	72.80	-597.00	-650.40	-573.40	-222.70	-628.90	817.30	500.93	-323.34	-448.46	157.87	-126.02	-303.53	696.32	-366.06	-43.35	642.23	230.09	4,760.13	327.25	-212.61	-96.33	-152.90	30.81	3,589.62	-129.49	34.63	1,058.27	-58.20	142.85	27.44	1,081.83	61.65	80.15	-137.53	710.37	374.82	-177.51	2.65	23.51	-201.61	-19.83	2.98	-26.43	-250.57	-86.04	-25.14	-109.68	-286.09	14.28	-373.15	-39.66	-36.93	-95.17	-151.31
Dividend payout	-806.60	-796.20	-796.30	-796.20	-768.50	-758.00	-757.70	-757.10	-802.10	-756.10	-731.90	-727.70	-733.60	-684.50	-665.80	-638.90	-641.20	-596.60	-578.00	-551.50	-544.90	-506.40	-488.00	-478.90	-454.90	-420.80	-407.10	-398.00	-377.10	-348.40	-339.50	-331.30	-323.20	-302.41	-293.52	-291.25	-277.22	-260.93	-252.18	-243.36	-236.77	-221.62	-213.03	-200.94	-159.91	-150.59	-142.78	-126.72	-0.55	-224.98	-106.73	-102.98	0.00	-185.76	-86.94	-82.88	0.00	-137.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-459.86			-475.00	-3,887.19			-310.00	-272.43			-179.00
Common stock repurchases	-176.20	-364.60	34.60	30.10	19.20	46.40	38.10			1,312.30	12.30	-1.10	-9.40	-18.80	-1.20	2,351.90	7.90	9,016.80	2,422.20	2,388.40	-8.70	56.00	48.00	-16.30	-39.70	-19.60	38.50	29.20	-412.30	-51.60	-82.60	-98.60	19.70	-96.61	-28.30	-494.20	-147.17	0.00	0.00	-14.81	14.31	24.14	16.79	3,094.80	4,993.12	-59.11	22.72	600.13	13.64	12.39	-70.39	-62.15	-12.48	-29.29	-5.90	9.83	-20.67	-46.30	-159.52	-103.86	-127.72	-80.17	-149.92	-141.70	-58.84	-23.62	-123.93	-61.08	-4.66	-82.75	-335.34	-113.82	-182.75	-390.12	-339.47	-414.22	-499.01	-17.40	-126.78	-126.78	-162.68
Net Debt Issuance	151.80	-283.00	-252.50	-251.10	-94.50	-196.90	-2,406.20	-270.80	411.90	-1,372.10	11.90	167.60	-269.60	240.60	461.90	-2,217.50	382.40	-278.50	-1,148.40	6,230.10	73.60	3,185.10	-572.60	594.40	-111.40	2,136.70	441.40	-228.20	139.00	-173.40	199.40	-199.00	1,120.80	899.95	-1.51	336.99	582.26	134.91	-51.35	954.50	-143.61	154.13	838.47	-2,663.77	-73.08	536.95	-92.54	-569.75	-165.99	243.40	3,766.73	35.64	47.11	1,273.32	34.64	215.90	48.11	1,265.90	221.16	184.01	-9.80	790.54	524.74	-35.82	61.49	47.13	-77.68	41.25	7.64	516.19	84.77	27.78	632.61	4,167.63	53.37	428.51	435.86	250.16	89.85	31.61	190.37

Change in cash	95.90	-484.40	-104.70	-116.30	101.10	-70.20	-359.80	221.40	457.30	-203.90	-572.70	208.50	-218.90	-1,632.90	124.50	20.40	-100.40	-1,347.10	1,773.30	-48.00	174.00	53.00	-384.10	702.60	-59.40	103.30	199.90	172.20	-188.60	-4.60	323.20	-308.80	324.00	4.37	29.44	57.25	-74.38	277.91	119.82	74.14	15.72	33.28	12.70	-48.70	9.91	17.88	12.65	-50.48	39.86	-3,746.78	3,591.91	6.74	73.09	-28.00	-111.88	28.10	138.16	166.59	-155.04	-30.28	-521.14	514.99	60.79	-51.00	105.62	17.56	-94.16	20.51	160.21	77.03	-85.90	30.50	88.51	-49.61	-130.29	165.87	-234.11	74.06	116.75	45.78	-27.13
Change in exchange rate																															4.70	-57.50	-4.50		-4.53	4.56	4.95		-0.96	-12.11	3.79	-25.35	-11.85	24.70	-10.73	-28.21	-5.36	-4.20	7.24	-17.49	-0.77	-29.11	21.05						-5.00	-3.19	7.10

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