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 +	2,229.97	2,081.20	1,575.95	1,130.31	582.39	1,115.98	526.55	358.79	372.48	380.14	640.53	310.82	446.59	106.22	218.03	240.26	376.90	242.50	219.24	120.64
Net income
Depreciation, depletion and amortization	910.33	742.32	613.80	644.62	420.90	301.96	280.20	246.51	216.01	201.93	197.69	194.02	161.63	157.99	146.02	146.08	125.81	113.95	77.31	56.24
Stock-based compensation	181.95	150.53	126.76	105.60	88.26	91.64	52.01	52.48	46.45	42.84	36.94	39.03	35.88	25.99	21.62	23.05	19.88	9.36	9.36	6.04
Change in inventory	-121.74	-39.52	2.82	-19.33	1.42	9.86	52.17	-28.13	14.11	-9.91	-33.52	-4.03	5.99	26.44	-18.53	-17.13	7.54	0.31	6.72	-3.05
Other working capital changes	1,259.43	1,227.87	832.57	399.43	71.82	712.52	142.17	87.92	95.90	145.28	439.42	81.80	243.11	-104.20	68.92	88.26	223.67	118.88	125.85	61.41
Cash flow from investing +	-3,830.97	-2,294.32	-989.65	-617.19	-2,898.61	-499.32	-617.60	-402.67	-575.83	-272.12	518.26	-542.87	-319.97	-13.58	-281.22	-254.25	-119.68	-219.35	-120.57	-38.48
Capital expenditures	-609.15	-604.08	-434.80	-428.78	-386.72	-260.57	-262.27	-308.04	-244.65	-212.56	-210.18	-301.73	-263.56	-210.99	-172.01	-149.65	-164.98	-200.21	-127.93	-48.45
Others incl. marketable securities changes	-3,221.82	-1,690.24	-554.85	-188.41	-2,511.89	-238.75	-355.33	-94.63	-331.17	-59.57	728.44	-241.14	-56.41	197.41	-109.21	-104.60	45.30	-19.14	7.36	9.97
Cash flow from financing +	1,274.98	-305.64	268.50	-311.07	2,360.88	-601.37	177.69	-16.57	227.76	-124.83	-1,217.38	-58.35	-16.65	-15.34	-158.73	-145.71	1.48	8.24	-78.94	-2.74
Dividend payout	-60.42	-54.20	-47.75	-41.06	-34.02	-28.89	-23.24	-4.04	-2.00	-0.76	-21.23	-14.43	-17.63	-17.97	0.00	0.00	0.00
Common stock repurchases	-134.56	-155.55	-0.35	-127.76	-66.69	-247.25	-20.09	-443.15	-50.00	-8.34	-1,606.36	-93.48	1.03	2.39	-149.55	0.53	0.98		-0.88
Net Debt Issuance	1,469.96	-95.89	316.60	-142.25	2,461.59	-325.23	221.02	430.62	279.77	-115.72	410.21	49.57	-0.05	0.24	-9.19	-146.24	0.51	8.24	-78.06	-2.74

Change in cash	-326.02	-518.76	854.80	202.05	44.65	15.29	86.64	-60.45	26.10	-16.59	-61.74	-298.26	94.08	79.35	-223.87	-160.41	261.73	31.39	19.73	79.42
Change in exchange rate									1.69	0.22	-3.15	-7.87	-15.90	2.06	-1.95	-0.71	3.03

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 +	391.74	1,127.57	563.50	295.71	243.20	712.02	739.91	391.31	237.96	1,003.54	406.59	127.41	38.41	583.13	343.36	118.73	85.09	249.95	17.88	188.95	125.61	276.09	114.86	497.48	227.55	626.80	91.17	-108.66	-82.75	137.17	39.10	156.52	25.99	197.64	173.70	4.95	-3.81	183.21	-69.34	66.53	199.74	223.53	110.21	117.56	189.23	273.30	64.12	32.76	-60.53	201.49	83.19	117.78	44.13	135.93	-59.77	86.30	-60.22	125.28	40.79	56.16	-4.19	261.59	-54.71	29.75	3.63	98.31	107.96	59.43	111.20	192.38	16.82	18.12	15.19	103.98	42.78	8.43	64.05	41.38	46.78	41.93	-9.44
Net income
Depreciation, depletion and amortization	265.68	253.68	237.07	211.90	207.68	212.65	200.40	162.87	166.41	160.27	152.85	149.90	150.79	135.36	140.65	181.90	186.71	169.00	84.39	84.05	83.46	81.41	75.93	72.31	72.32	78.07	70.83	66.42	64.89	64.68	62.17	60.54	59.12	58.21	57.41	51.14	49.26	51.59	50.77	50.90	48.67	50.64	49.60	49.76	52.78	51.93	50.37	46.61	45.11	45.43	40.90	38.12	37.18	34.46	42.95	38.70	40.00	38.09	37.43	36.04	34.46	37.36	39.90	36.38	32.43	50.02	26.02	25.10	24.67	26.50	31.75	25.47	30.24	30.32	19.31	13.89	13.79	12.55	12.96	18.05	12.68
Stock-based compensation	62.63	52.83	46.90	44.07	38.15	39.71	38.23	37.25	35.33	32.10	32.60	34.61	27.45	27.87	26.65	28.09	22.99	24.01	21.64	23.92	18.69	33.32	21.43	21.98	14.91	10.93	13.58	14.48	13.01	12.68	11.63	13.49	14.69	12.10	10.93	11.56	11.87	9.88	9.75	9.50	13.72	8.23	9.52	9.71	9.47	10.58	7.40	10.01	10.30	8.13	7.67	12.04	8.04	4.28	6.63	7.60	5.89	5.41	4.72	5.95	5.54	5.58	5.70	5.76	6.00	5.24	4.97	4.96	4.70	9.36	4.04	4.58	3.78	6.04	2.46	1.77	1.85	4.97	1.60	1.57	1.45
Change in inventory	-76.75	-50.92	-45.14	-22.91	-2.77	11.22	-29.45	13.71	-34.99	638.58	-475.84	-163.79	1.06	-4.89	-2.58	-2.38	-9.49	7.56	0.01	-5.71	-0.44	3.07	8.66	2.50	-4.37	8.57	1.51	13.09	29.00	-14.29	-8.44	8.28	-13.68	5.38	13.53	-3.53	-1.27	0.22	-12.41	-2.26	4.54	-10.93	-9.61	-9.87	-3.12	1.70	1.06	-4.86	-1.92	3.49	5.40	-3.39	0.50	8.63	2.00	19.26	1.37	2.92	-11.15	-9.15	-1.15	-4.20	-5.69	-7.58	0.35	13.08	-3.39	-2.18	0.03	0.52	4.70	-5.85	0.94	0.62	0.73	2.04	3.34	-1.56	0.32	0.61	-2.42
Other working capital changes	140.19	871.98	324.67	62.65	0.14	448.44	530.73	177.49	71.21	172.59	696.99	106.70	-140.89	424.79	178.64	-88.89	-115.12	49.39	-88.16	86.69	23.90	158.29	8.84	400.69	144.69	529.23	5.25	-202.66	-189.64	74.10	-26.26	74.22	-34.14	121.95	91.84	-54.23	-63.66	121.53	-117.45	8.38	132.82	175.59	60.69	67.95	130.10	209.10	5.30	-19.01	-114.02	144.45	29.23	71.01	-1.58	88.56	-111.35	20.74	-107.47	78.86	9.79	23.32	-43.05	222.84	-94.62	-4.81	-35.16	29.97	80.36	31.54	81.80	155.99	-23.67	-6.08	-19.77	67.01	20.28	-9.27	45.07	25.42	31.90	21.69	-21.15
Cash flow from investing +	-221.41	-1,545.29	-1,305.14	-459.93	-520.62	-167.17	-1,537.89	-202.65	-386.61	-267.33	-154.96	-78.74	-488.62	-617.19	-264.73	-117.95	-93.07	-2,482.90	-96.54	-96.37	-222.81	-143.02	-230.56	-36.61	-89.13	-10.47	-391.80	-68.17	-147.16	-80.99	-136.43	-93.35	-91.90	-8.75	-452.34	-67.47	-47.26	-64.12	-59.66	-58.78	-89.57	-186.51	910.00	-105.34	-99.89	-163.04	-158.02	-75.60	-145.03	-3.57	-134.56	-116.23	-65.62	261.01	-70.27	-119.39	-80.96	-64.44	-96.67	-85.81	-34.30	-161.46	-24.53	-25.40	-42.87	10.54	-48.09	-42.70	-39.44	-23.24	-54.54	-90.36	-51.21	-75.16	12.11	-15.25	-42.28	275.29	-289.08
Capital expenditures	-220.09	-193.59	-142.45	-140.35	-132.76	-146.99	-212.50	-161.46	-83.14	-109.41	-146.71	-106.03	-80.70	-90.92	-106.02	-121.64	-110.21	-153.20	-74.81	-75.22	-83.49	-93.54	-50.78	-48.15	-68.11	-54.56	-66.24	-72.82	-68.65	-82.31	-74.14	-84.78	-66.81	-76.37	-63.00	-58.26	-47.02	-68.13	-35.87	-60.86	-47.70	-41.00	-47.97	-62.70	-66.17	-75.05	-79.86	-75.40	-71.42	-50.32	-51.07	-81.74	-57.64	-49.09	-72.60	-44.87	-35.34	-39.24	-43.53	-52.20	-37.49	-35.61	-31.67	-38.57	-43.80	-44.13	-36.01	-43.58	-41.27	-127.72	-51.78	-74.56	-53.17	-66.91	-18.96	-16.67	-25.39	-12.21	-6.93	-15.72	-13.59
Others incl. marketable securities changes	-1.32	-1,351.69	-1,162.69	-319.58	-387.86	-20.19	-1,325.39	-41.20	-303.47	-157.92	-8.25	27.29	-407.92	-526.28	-158.71	3.69	17.14	-2,329.70	-21.72	-21.15	-139.32	-49.48	-179.78	11.53	-21.02	44.09	-325.55	4.65	-78.51	1.32	-62.29	-8.57	-25.09	67.62	-389.35	-9.21	-0.24	4.01	-23.78	2.08	-41.88	-145.51	957.97	-42.63	-33.72	-87.99	-78.16	-0.19	-73.62	46.75	-83.48	-34.48	-7.98	310.10	2.33	-74.52	-45.61	-25.20	-53.14	-33.61	3.19	-125.85	7.15	13.18	0.93	54.67	-12.07	0.88	1.83	104.48	-2.76	-15.80	1.96	-8.25	31.07	1.42	-16.88	287.50	-282.15	15.72	13.59
Cash flow from financing +	-248.46	243.58	844.66	134.39	52.35	-533.06	1,033.73	-203.25	-603.04	237.45	-305.24	93.61	242.69	-227.35	-12.81	-87.47	16.55	766.05	1,563.59	-81.75	112.99	-166.15	-198.50	-310.64	73.93	-531.06	307.11	165.38	236.26	-89.43	90.96	-44.82	26.72	-142.27	270.13	55.59	44.31	-122.53	82.91	-0.50	-84.70	42.52	-1,034.50	-83.16	-142.24	-59.62	56.33	-44.81	-10.25	-8.28	-2.45	-0.96	-4.96	-128.88	79.84	32.80	0.90	-5.19	-60.48	-95.39	2.32	-0.98	-0.02	-143.56	-1.14	3.59	0.61	-2.01	-0.71	0.66	0.59	4.66	2.34	4.82	-90.91	6.18	0.97	-0.25	0.06	-4.47	1.92
Dividend payout	-17.16	-15.03	-15.07	-14.85	-15.46	-13.43	-13.76	-13.26	-13.75	-11.69	-11.56	-11.68	-12.82	-10.06	-10.07	-10.09	-10.84	-8.40	-8.41	-8.42	-8.80	-7.35	-7.00	-7.16	-7.38	-5.85	-5.80	-5.83	-5.75	-1.10	-1.28	-0.69	-0.98	-0.20	-0.44	-0.38	-0.98	-0.15	-0.61	0.00	0.00	-14.73	-1.50	-2.50	-2.50	-10.93	-3.00	-0.01	-0.50	-5.81	-2.50	-3.86	-5.45	-5.00	-6.73	-3.75	-2.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-143.52	-134.56	-134.56	-15.99	-118.57	-14.93	-62.83	-2.09	-75.71	-0.35	-2.65	-2.08	-8.74	-12.65	-20.75	-84.89	-9.48	-1.83	-17.76	-29.45	-19.47	-47.25	-0.83	-7.69	-200.00	-0.19	-0.61	-0.16	-19.93	-226.49	-26.76	-15.99	-173.91	-50.00	-0.33	-1.61	-16.19	-0.85	-0.26	-1.16	-6.07	-76.79	-1,175.29	-172.28	-182.00	-48.46	0.20	-45.02	0.42	0.16	0.05	0.33	0.50	0.81	0.65	0.45	0.48	-94.47	-55.08	-94.47	0.51	0.08	0.04	0.23	0.19	0.00	0.00	0.00
Net Debt Issuance	-87.78	393.16	994.29	165.23	186.39	-504.71	1,110.32	-187.91	-513.59	249.49	-291.04	107.36	264.25	-204.64	18.01	7.51	36.87	776.27	1,589.77	-43.89	141.26	-111.56	-190.67	-295.79	281.31	-525.02	313.53	171.37	261.95	138.16	118.99	-28.14	201.61	-92.08	270.91	57.59	61.48	-121.53	83.78	0.66	-78.63	134.03	142.29	91.62	42.27	-0.23	59.13	0.22	-10.17	-2.62	0.00	2.57	0.00	-124.69	85.92	36.10	2.91	89.28	-5.40	-0.92	1.82	-1.06	-0.06	-143.79	-1.33	3.59	0.61	-2.01	-0.71	0.66	0.59	4.66	2.34	4.82	-90.91	6.18	0.97	-0.25	0.06	-4.47	1.92

Change in cash	-78.13	-174.15	103.02	-29.82	-225.07	11.78	235.75	-14.59	-751.70	973.66	-53.61	142.28	-207.53	-261.41	65.83	-86.68	8.57	-1,466.90	1,484.93	10.82	15.80	-33.08	-314.20	150.23	212.34	85.26	6.48	-11.46	6.35	-33.25	-6.36	18.34	-39.19	46.75	-8.03	-6.95	-5.67	-5.18	-44.98	7.03	26.54	79.58	-16.23	-70.11	-54.98	46.36	-44.79	-84.39	-215.44	179.62	-53.96	-3.51	-28.08	266.49	-44.66	-4.50	-137.98	57.51	-122.54	-122.64	-36.20	97.97	-78.57	-140.01	-39.81	112.43	60.49	14.73	71.05	169.80	-37.13	-67.59	-33.69	33.65	-36.02	-0.64	22.75	316.41	-242.25	37.46	-7.52
Change in exchange rate																																		0.14	0.48	-0.02	1.10	-1.75	1.11	-0.22	1.08	0.03	-1.94	0.83	-2.08	-4.29	-7.22	3.26	0.38	-10.02	-0.14	-4.09	-1.64	-1.57	5.55	-4.21	2.29	1.87	-6.18	2.41	-0.04	-1.17	0.69	-0.80	0.57

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