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 +	2,098.18	1,928.53	1,717.75	887.70	1,155.74	1,364.16	1,113.76	1,161.88	987.73	701.36	207.99	585.57	342.03	287.68	333.83	229.04	156.19	199.50	135.45	76.41
Net income
Depreciation, depletion and amortization	114.44	80.43	68.90	61.24	50.16	60.97	64.81	56.98	48.89	40.85	30.86	25.65	22.76	20.56	17.08	11.78	5.91	3.47	2.18	1.59
Stock-based compensation	125.69	90.99	68.84	64.11	70.48	70.29	63.36	57.11	52.28	45.85	32.72	28.55	28.76	28.41	19.42	16.86	14.04	13.90	0.12	0.17
Change in inventory	-34.92	211.50	7.90	-347.71	-277.79	30.30	-85.22	-26.15	-88.87	20.88	-7.07	42.76	-21.55	-47.57	-4.47	-44.97	8.55	-19.67	-21.13	-45.61
Other working capital changes	1,892.97	1,545.61	1,572.12	1,110.06	1,312.90	1,202.60	1,070.81	1,073.94	975.43	593.79	151.48	488.60	312.06	286.27	301.78	245.38	127.70	201.80	154.27	120.26
Cash flow from investing +	-1,316.78	733.73	-193.40	-161.37	-992.02	-472.49	-326.72	272.96	-531.54	-256.19	400.07	-440.40	-339.81	271.85	-173.03	-212.51	-4.47	143.98	-194.73	-95.23
Capital expenditures	-132.28	-306.43	-234.72	-212.15	-57.45	-67.27	-110.40	-74.93	-93.13	-105.34	-42.49	-31.36	-51.94	-49.24	-30.68	-22.40	-28.77	-11.07	-7.03	-4.90
Others incl. marketable securities changes	-1,184.50	1,040.16	41.33	50.79	-934.57	-405.22	-216.33	347.88	-438.41	-150.86	442.56	-409.04	-287.87	321.09	-142.34	-190.11	24.30	155.05	-187.70	-90.33
Cash flow from financing +	-324.42	-3,329.03	-542.60	-706.94	34.82	-526.07	-628.51	-1,316.11	-311.14	-2,238.39	887.61	19.30	-17.89	-699.08	-154.19	9.24	-82.08	-98.05	36.59	-7.71
Dividend payout				-0.08	-2.93	-526.07	-628.51		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-103.65	-3,771.88	-658.95	-771.03	-13.83	-595.92	-707.30	-1,342.08	-361.18	-2,252.44	-807.97	-8.18	-67.60	-727.67	-176.39	-23.54	-86.17	-103.47	-0.15	-27.70
Net Debt Issuance	-220.78	442.85	116.35	64.17	51.58	595.92	707.30	25.97	50.04	14.05	1,695.58	27.47	49.71	28.60	22.20	32.78	4.09	5.42	36.74	19.99

Change in cash	456.98	-666.77	981.76	19.39	146.05	382.46	160.44	108.89	151.04	-1,797.84	1,490.36	158.97	-11.17	-136.82	4.49	26.49	69.64	245.43	-22.69	-26.53
Change in exchange rate					-52.49	16.85	1.91	-9.84	5.99	-4.61	-5.31	-5.49	4.50	2.73	-2.12	0.72

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 +	604.99	379.42	745.15	466.02	507.60	461.70	618.40	436.29	412.14	434.33	520.26	338.69	424.48	298.51	458.52	131.01	-0.35	227.76	341.40	411.11	175.47	414.93	508.78	249.33	191.13	292.69	366.28	331.39	123.40	340.52	320.06	352.39	148.91	197.67	256.84	340.26	192.96	280.65	173.15	138.00	109.56	160.17	187.36	-57.78	-81.76	178.52	148.07	122.58	136.40	66.20	176.11	53.83	45.89	69.63	107.98	73.30	36.77	100.82	109.04	100.35	23.61	58.23	44.09	58.72	68.00	33.01	92.20	34.70	-3.71	63.27	63.10	47.20	25.93	45.35	37.97	4.10	48.03	11.86	39.76	1.02	23.78
Net income
Depreciation, depletion and amortization	28.40	32.42	29.62	27.56	24.85	20.61	19.91	19.44	20.48	18.53	17.98	15.58	16.81	15.20	15.61	15.83	14.60	9.44	13.23	12.67	13.78	15.09	13.82	15.51	16.55	16.97	15.40	17.57	14.87	14.51	14.28	14.19	13.99	13.78	12.33	11.59	11.18	10.97	10.55	10.31	9.02	9.10	8.51	6.78	6.47	6.53	6.13	6.54	6.45	6.32	6.11	5.28	5.06	5.30	5.17	5.13	4.97	4.89	4.50	4.10	3.59	3.29	3.01	2.82	2.65	1.92	1.69	1.19	1.10	0.87	1.04	0.82	0.74	0.65	0.58	0.50	0.44	0.44	0.45	0.38	0.33
Stock-based compensation	28.29	39.02	32.81	33.13	20.73	22.19	27.53	18.79	22.47	16.37	17.90	18.55	16.05	14.94	16.56	16.28	16.33	18.09	16.70	17.33	18.36	17.25	20.01	15.94	17.10	16.47	15.99	15.58	15.32	14.68	14.09	14.91	13.44	13.02	13.28	12.84	13.14	12.11	12.15	11.53	10.06	9.03	8.85	8.48	6.35	6.04	7.42	8.10	6.99	7.17	7.20	7.43	6.96	6.83	7.95	7.06	6.57	6.70	4.83	4.12	3.78	4.03	4.32	3.53	4.98	4.28	3.30	3.73	2.74	10.11	0.09	-0.01	2.11	0.10	0.02	0.01	2.14				1,905.23
Change in inventory	-33.50	-93.31	-46.25	85.04	19.59	14.40	73.62	100.78	22.71	-61.90	-23.28	57.58	35.50	-50.57	1.94	-90.40	-208.67	-128.38	-96.87	-13.00	-39.55	-9.19	25.31	13.14	1.04	-40.28	-23.44	2.50	-24.00	-15.81	12.42	-11.48	-11.27	-42.17	-21.84	-17.07	-7.79	2.52	6.74	19.25	-7.64	2.01	19.84	-2.37	-26.55	29.46	-0.24	-3.87	17.41	25.14	-12.72	-19.89	-14.08	-8.92	5.64	-10.16	-34.13	7.37	-9.38	17.10	-19.55	-4.36	-7.85	-21.38	-11.38	15.66	-6.17	-6.86	5.91	-7.35	12.75	-13.43	-11.64	-4.12	-6.53	-25.92	15.43	3.67	-30.39	-20.91	2.01
Other working capital changes	581.79	401.28	728.96	320.29	442.43	404.50	497.34	297.29	346.49	461.32	507.67	246.98	356.12	318.94	424.42	189.31	177.39	328.61	408.34	394.11	182.88	391.77	449.64	204.74	156.45	299.53	358.34	295.74	117.21	327.14	279.27	334.77	132.76	213.04	253.07	332.89	176.43	255.05	143.72	96.91	98.11	140.03	150.15	-70.67	-68.03	136.49	134.76	111.80	105.55	27.57	175.52	61.01	47.95	66.42	89.22	71.28	59.36	81.86	109.09	75.04	35.79	55.27	44.61	73.75	71.75	11.15	93.37	36.64	-13.45	59.64	49.22	59.81	34.72	48.72	43.90	29.50	30.02	7.75	69.70	21.54	-1,883.79
Cash flow from investing +	-520.68	-597.53	-361.52	-326.87	-30.86	-109.29	-60.29	938.63	-35.32	166.63	-201.81	-105.44	-52.77	-103.62	-52.01	297.89	-303.63	-610.32	-201.54	-31.08	-149.08	-331.97	-391.21	-29.28	279.98	1.46	-272.14	-102.82	46.78	118.81	-272.03	350.30	75.87	-48.14	-328.73	-148.38	-6.30	10.53	-269.34	-231.65	234.27	808.72	-302.79	-235.51	129.64	-217.42	-114.96	-64.07	-43.94	-93.11	-176.12	-55.17	-15.42	192.90	136.50	-37.53	-20.01	-2.37	-135.73	13.57	-48.51	-225.96	44.60	-0.04	-31.11	11.37	-7.49	-31.55	23.20	-10.67	10.14	133.24	11.27	-94.63	-55.48	-33.53	-11.09			-30.28	-56.01
Capital expenditures	-20.60	-28.17	-43.64	-31.40	-29.06	-112.17	-62.09	-57.52	-74.66	-115.39	-30.98	-44.30	-44.05	-72.42	-30.40	-79.41	-29.93	-24.11	-7.89	-9.81	-15.64	-6.66	-45.78	-24.27	-17.93	-60.53	-28.79	-12.59	-8.49	-18.79	-21.48	-21.61	-13.05	-20.25	-32.40	-20.54	-19.94	-33.56	-49.09	-12.15	-10.55	-11.51	-11.59	-13.15	-6.24	-10.30	-5.16	-6.03	-9.87	-10.32	-14.02	-15.50	-12.09	-18.93	-7.92	-7.09	-15.29	-6.57	-8.42	-7.18	-8.52	-5.68	-6.07	-5.78	-4.87	-8.86	-7.84	-8.06	-4.01	-5.25	-3.21	-1.40	-1.21	-1.27	-1.78	-2.53	-1.45	-1.31	-1.62	-1.42	-0.55
Others incl. marketable securities changes	-500.08	-569.36	-317.88	-295.47	-1.80	2.88	1.81	996.15	39.33	282.02	-170.83	-61.14	-8.71	-31.21	-21.61	377.30	-273.70	-586.21	-193.64	-21.27	-133.44	-325.31	-345.43	-5.01	297.91	61.99	-243.35	-90.23	55.26	137.60	-250.55	371.92	88.92	-27.88	-296.33	-127.84	13.64	44.08	-220.26	-219.50	244.82	820.24	-291.21	-222.35	135.88	-207.12	-109.80	-58.04	-34.07	-82.79	-162.10	-39.66	-3.32	211.83	144.42	-30.44	-4.72	4.20	-127.31	20.75	-39.99	-220.28	50.67	5.74	-26.24	20.23	0.35	-23.49	27.22	-5.42	13.35	134.65	12.48	-93.36	-53.70	-31.00	-9.65	1.31	1.62	-28.86	-55.47
Cash flow from financing +	-118.12	-11.82	-3.63	-163.39	-145.59	-361.33	-527.23	-2,355.73	-84.75	-108.81	-395.97	-31.77	-6.05	-247.66	-190.32	-264.73	-4.22	13.29	7.24	19.99	-5.70	6.81	20.73	-7.64	-545.97	-223.19	-253.96	36.67	-188.02	-533.96	10.36	-546.51	-245.99	-86.86	-241.73	4.60	12.86	-244.83	1.63	-1,996.73	1.54	-32.84	-341.52	1,624.48	-47.78	2.15	7.16	2.30	7.69	-51.61	2.74	42.08	-11.10	-323.34	-384.00	5.66	2.60	-25.13	-101.96	7.57	-34.67	11.99	9.37	-22.95	10.84	-33.78	-50.85	0.71	1.84	-51.16	0.24	-48.66	1.54	2.64	21.10	13.06	-0.21	0.09	-26.61	17.69	1.12
Dividend payout											-5.89	-0.61	-7.27	-0.79	-5.64										-0.73				-0.39		0.00	0.00	-0.54	0.00	0.00	0.00	-0.70	0.00	0.00	0.00	-0.52	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-133.97	-59.73	-27.29	0.00	-16.63	-1.69	-535.66	-3,114.28	-120.25	-170.87	-397.26	-55.70	-35.13	-277.71	-196.82	-284.31	-12.19	-0.01	12.67	-0.40	-13.42	595.92	-0.15	-36.56	-559.21	-229.58	-254.31	-0.62	-222.79	-536.93	10.87	-553.20	-251.95	-112.01	-248.87	-0.24	-0.06	-250.00	-0.19	-2,000.24	-2.02	-48.99	-346.76	-160.84	-251.38	-0.05	-8.07	-0.04	-0.02	-54.20	-0.01	-0.04	-13.36	-340.89	-386.78	3.72	2.72	-27.35	-110.18	7.06	-38.86	20.82	10.91	-23.54	-35.22	-35.22	-50.96		-53.50	-53.50
Net Debt Issuance	15.85	47.90	23.66	-163.39	-128.95	-359.63	8.43	758.55	35.50	62.07	7.18	24.54	36.35	30.84	12.14	19.58	7.96	13.31	-5.44	20.39	7.72	-589.11	20.88	28.92	13.98	6.39	0.35	37.29	35.16	2.97	-0.51	6.69	6.50	25.15	7.14	4.84	13.62	5.16	1.82	3.51	4.08	16.16	5.24	1,785.32	203.60	2.20	15.23	2.34	7.71	2.59	2.75	42.12	2.26	17.55	2.77	1.95	-0.12	2.22	8.22	0.51	4.19	-8.84	-1.54	0.59	46.05	1.44	0.11	0.71	55.34	2.34	0.24	-48.66	1.54	2.64	21.10	13.06	-0.21	0.09	-26.61	17.69	1.12

Change in cash	-33.82	-229.94	380.00	-24.25	331.16	-8.92	30.88	-980.81	292.07	492.15	-77.52	201.47	365.66	-52.77	216.20	164.18	-311.68	-386.21	128.43	405.36	-1.53	105.68	153.40	219.49	-96.12	80.34	-170.63	269.90	-19.17	-76.20	54.03	148.33	-17.26	63.06	-312.10	201.32	198.76	36.06	-93.24	-2,093.34	352.69	934.70	-455.58	1,333.51	-7.54	-38.00	35.27	61.03	100.67	-75.67	3.18	41.31	20.02	-60.54	-136.11	27.73	32.11	72.17	-131.04	122.69	-59.34	-155.74	98.05	35.73	47.73	10.60	33.86	3.85	21.33	1.44	73.48	131.78	38.74	-46.63	3.59	-16.37	36.73	11.95	13.15	-11.57	-31.12
Change in exchange rate																	-3.47	-16.94	-18.66	5.33	-22.22	15.92	15.10	7.09	-21.26	9.38	-10.81	4.67	-1.32	-1.57	-4.36	-7.85	3.95	0.39	1.53	4.84	-0.76	-10.29	1.33	-2.96	7.32	-1.35	1.38	2.31	-7.64	-1.25	-5.00	0.23	0.52	2.85	0.44	0.56	0.64	0.28	3.41	-13.70	12.75	-1.16	-2.39	1.20	0.23

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