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 +	3,994.75	3,573.28	2,958.77	2,563.86	1,322.19	1,115.54	1,068.94	940.74	875.85	804.05	692.30	627.69	518.91	326.47	298.95	243.37	226.71	246.16	318.17	86.95
Net income
Depreciation, depletion and amortization	2,524.20	2,395.64	1,895.18	1,670.39	897.84	677.04	593.96	539.78	498.79	449.94	409.22	374.66	306.58	149.60	121.75	95.51	91.38	95.78	77.19	59.49
Stock-based compensation	30.77	57.49	26.23	21.62	41.77	16.50	13.66	27.27	13.95	12.01	10.39	11.96	20.79	10.00
Change in inventory			111.29	29.52	38.29	79.24	8.95		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,439.78	1,120.14	926.08	842.33	344.29	342.76	452.36	373.70	363.12	342.10	272.70	241.07	191.54	166.87	177.20	147.86	135.32	150.37	240.98	27.45
Cash flow from investing +	-5,663.17	-3,342.88	-9,354.85	-8,387.08	-6,437.70	-2,032.38	-3,501.81	-1,639.68	-1,254.51	-1,714.54	-1,190.60	-1,174.86	-1,332.01	-1,008.37	-934.86	-697.36	-45.72	-169.87	-498.62	-645.28
Capital expenditures	-131.80	-121.41	-68.69	-8,981.95	-6,332.16	-26.77	-3,487.21	-25.35	-15.25	-13.43	-11.54	-6.03	-8.51	-6.55	-957.35	-15.39	-0.86	-0.40	-507.36	-655.09
Others incl. marketable securities changes	-5,531.37	-3,221.47	-9,286.16	594.87	-105.54	-2,005.61	-14.60	-1,614.33	-1,239.26	-1,701.11	-1,179.06	-1,168.83	-1,323.50	-1,001.82	22.48	-681.97	-44.86	-169.48	8.74	9.81
Cash flow from financing +	1,677.80	-21.16	6,437.36	5,738.24	4,577.12	1,692.08	2,492.60	707.87	375.12	866.19	523.19	540.76	818.11	682.99	622.47	461.57	-217.77	-222.57	362.98	503.20
Dividend payout	-2,920.90	-2,699.48	-2,111.79	-1,813.43	-1,169.03	-964.17	-852.13	-761.58	-695.46	-637.60	-560.32	-517.56	-451.15	-275.79	-243.55	-206.75	-202.26	-193.91	-182.24	-139.07
Common stock repurchases	2,364.14	-172.51	82,607.17	4,567.68	10,115.59	5,728.53	-21.12	-2.75	-408.75	-9.03	-6.75	-220.00	3,444.70	-127.50	752.94	858.33				1,009.06
Net Debt Issuance	2,234.55	2,850.83	-74,058.02	2,983.99	-4,369.45	-3,072.28	3,365.86	1,472.21	1,479.33	1,512.81	1,090.26	1,278.32	-2,175.43	1,086.28	113.08	-190.01	-15.51	-28.66	545.22	-366.79

Change in cash	9.38	209.24	41.27	-84.98	-538.39	775.24	59.73	8.93	-3.54	-44.30	24.90	-6.41	5.01	1.08	-13.44	7.58	-36.79	-146.29	182.53	-55.13

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 +	874.50	1,203.43	943.14	1,060.67	787.52	971.96	841.47	981.17	778.67	760.66	732.00	734.88	731.23	630.49	676.81	743.08	513.48	352.12	388.93	314.68	266.45	305.74	295.16	249.43	265.22	291.23	288.04	277.64	212.03	250.90	212.57	263.74	213.53	235.75	179.48	247.49	213.13	224.84	217.78	225.14	136.29	219.36	151.24	203.86	117.85	187.61	141.31	184.58	114.20	173.24	124.23	165.16	56.27	117.94	52.60	105.61	50.33	99.71	62.28	95.44	41.53	86.61	46.25	73.99	36.53	77.88	42.02	71.19	35.62	71.91	45.06	81.08	48.11	99.31	46.60	117.91	54.35	-40.90	43.09	46.23	38.53
Net income
Depreciation, depletion and amortization	630.28	635.44	631.98	647.85	608.94	606.67	602.34	605.57	581.06	475.86	495.57	472.28	451.48	438.17	419.02	409.44	403.76	333.23	198.83	187.79	177.99	175.04	169.08	168.33	164.59	156.59	149.42	150.43	137.52	137.71	136.97	134.00	131.10	127.03	127.57	123.09	121.10	117.75	113.92	110.34	107.93	105.74	104.34	101.10	98.04	96.54	95.26	92.89	89.97	84.97	74.32	77.47	69.81	41.32	37.72	35.31	35.25	34.21	31.79	28.94	26.81	24.89	23.87	23.50	23.26	22.67	22.83	22.94	22.95	24.02	25.93	22.87	22.96	21.06	19.49	18.52	18.13	16.53	14.64	14.77	13.55
Stock-based compensation	11.38	9.04	7.72	8.11	5.90	9.82	6.40	7.27	34.00	6.07	6.23	7.62	6.30	4.88	5.10	6.64	5.00	29.29	4.32	4.47	3.70	3.08	3.02	4.88	5.52	3.18	3.19	4.53	2.76	14.74	3.87	5.00	3.66	3.31	3.43	4.46	2.75	2.80	2.65	3.95	2.61	2.79	2.24	2.81	2.55	4.31	2.20	2.75	2.70	6.55	6.74	3.65	3.85	2.22	2.23	2.59	2.96		1.70	-1.72	-2.18		-1.35	-1.72	-1.76		-1.11	-1.71	-1.14		-0.83	-1.37
Change in inventory										-125.35		16.35		237.36	-73.82	-151.72																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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	232.84	558.96	303.44	404.71	172.68	355.47	232.73	368.34	163.61	404.08	230.20	238.63	273.46	-49.92	326.51	478.72	104.72	-10.40	185.79	122.42	84.77	127.61	123.06	76.22	95.11	131.45	135.43	122.68	71.75	98.45	71.74	124.75	78.76	105.41	48.49	119.94	89.28	104.28	101.21	110.85	25.75	110.82	44.66	99.95	17.26	86.77	43.84	88.93	21.53	81.72	43.17	84.03	-17.38	74.41	12.64	67.70	12.12	65.50	28.79	68.22	16.90	61.72	23.73	52.20	15.03	55.22	20.30	49.96	13.81	47.89	19.95	59.58	25.15	78.25	27.11	99.39	36.23	-57.43	28.45	31.45	24.98
Cash flow from investing +	-2,578.86	-2,113.62	-1,079.17	-1,156.75	-1,313.63	-1,771.66	-537.30	-645.11	-388.81	-2,716.30	-6,638.56	-2,968.89	-1,677.72	-3,857.94	-1,608.64	-1,502.49	-1,418.01	-2,834.74	-1,577.38	-1,031.85	-993.73	-920.55	-308.69	-451.72	-351.41	-1,524.04	-402.87	-1,076.40	-498.51	-272.01	-572.05	-280.35	-515.27	-340.83	-245.81	-302.56	-365.31	-735.87	-384.64	-296.40	-294.69	-183.80	-120.01	-711.47	-163.77	-120.50	-167.01	-294.23	-593.12	-120.61	-512.05	-610.15	-89.21	-382.80	-411.92	-204.37	-9.29	-178.36	-451.79	-149.02	-155.69	-402.35	-10.32	-256.17	-28.53	-41.80	-7.26	4.68	-1.35	12.66	1.91	-4.20	-180.25	-125.57	-277.74	-34.39	-60.92	-409.56	-94.75	-54.81	-86.16
Capital expenditures	-26.31	-49.44	-33.19	-26.28	-22.90	-36.21	-33.56	-42.02	-9.63	-21.59	-6,749.25	-3,027.26	-1,689.00	-3,935.74	-36.39	-16.18	-13.47	-7.92	-7.16	-2.26	-1.74	-1.63	-5.63	-1.05	-3.66	-7.70	-4.07	-8.77	-3.00	-2.92	-577.48	-305.70	-22.43	-3.41	-245.72	-8.09	-3.75	-8.13	-2.36	-283.22	-303.03	-196.84	-119.22	-714.70	-181.85	-111.30	-144.95	-289.76	-592.66	-117.69	-518.18	-633.06	-42.27	0.00	0.00	-213.05	-8.91	-191.20	-462.38	-186.29	-32.07	0.00	0.00	0.00	-28.71	0.00	0.00	0.00	-2.44	0.00	0.00	0.00	-181.05	-129.16	-277.24	-39.77	-61.18	-409.56	-99.13	-58.17	-88.22
Others incl. marketable securities changes	-2,552.55	-2,064.19	-1,045.98	-1,130.47	-1,290.73	-1,735.45	-503.74	-603.09	-379.18	-2,694.71	110.69	58.37	11.28	77.81	-1,572.25	-1,486.30	-1,404.54	-2,826.82	-1,570.21	-1,029.59	-991.99	-918.93	-303.07	-450.67	-347.75	-1,516.33	-398.80	-1,067.62	-495.52	-269.09	5.43	25.35	-492.84	-337.41	-0.09	-294.47	-361.56	-727.74	-382.28	-13.17	8.34	13.04	-0.80	3.23	18.08	-9.20	-22.06	-4.47	-0.46	-2.92	6.14	22.91	-46.94	-382.80	-411.92	8.68	-0.38	12.84	10.60	37.26	-123.63	-402.35	-10.32	-256.17	0.19	-41.80	-7.26	4.68	1.09	12.66	1.91	-4.20	0.81	3.58	-0.50	5.39	0.27	0.00	4.38	3.36	2.07
Cash flow from financing +	1,711.58	988.51	-256.16	570.89	374.56	864.65	-342.25	-560.59	17.03	1,795.21	1,394.75	2,297.58	949.82	3,103.91	1,004.14	809.11	821.07	2,245.10	1,470.24	791.90	69.88	723.32	618.79	194.70	155.28	1,061.41	326.39	817.05	287.75	26.46	335.82	51.85	293.75	107.76	61.19	35.81	170.36	482.53	173.86	83.01	126.80	-2.34	-42.89	514.17	54.26	-80.19	33.73	104.41	482.81	-52.34	375.20	463.41	31.85	267.31	356.06	99.63	-40.01	77.28	239.38	79.55	226.27	177.77	118.78	182.20	-17.18	-46.10	-50.54	-50.49	-70.65	-150.32	26.23	-50.85	-47.63	-47.28	488.88	-80.00	1.39	347.66	154.29	15.23	-13.97
Dividend payout	-758.03	-743.76	-737.86	-727.45	-711.82	-691.86	-689.73	-678.80	-639.09	-556.11	-543.34	-515.09	-497.25	-470.74	-458.59	-445.83	-438.28	-371.18	-273.79	-263.36	-260.70	-247.63	-242.24	-240.47	-233.82	-222.48	-216.25	-208.86	-204.55	-196.84	-191.70	-187.49	-185.56	-179.31	-174.61	-172.87	-168.67	-163.51	-161.96	-158.01	-154.12	-147.24	-141.26	-138.37	-133.45	-129.37	-132.57	-131.71	-123.90	-121.16	-117.36	-117.18	-95.46	-71.11	-69.65	-68.62	-66.41	-64.08	-61.21	-61.07	-57.19	-53.86	-51.09	-50.97	-50.83	-184.07	-50.60	-50.53	-50.43	-50.20	-77.25	-47.82	-47.62	-47.34	-45.58	-44.60	-44.72	-39.41	-34.46	-33.59	-31.61
Common stock repurchases	-101.91	2,364.14	1,561.85	1,247.02	624.80	1,570.30	-172.51			-22,997.89	3,849.96	23,871.17	798.90	2,154.88	694.37	1,059.53	658.89	3.02	1,907.61	3,990.01	1,413.69	2.19	2.11	2.45	846.53	2.18	-0.90	847.00	-20.23	-2.75	239.12	281.52	2.35	2.12	8.16	-408.75	790.81	383.57	-9.03	1,020.98	1,178.45	389.00	152.91	382.30	-6.75	-118.12	553.75	671.17	2.13	528.40	1,313.10	750.60	852.60	0.00	0.00	0.00	-127.50	0.00	339.49	0.00	38.60	203.50	0.00	0.00													69.90	729.16			-24.10
Net Debt Issuance	2,571.52	-631.87	-1,080.15	51.32	461.59	-13.79	519.99	118.22	656.11	25,349.21	-1,911.87	-21,058.50	648.17	1,419.77	768.36	195.41	600.46	2,613.26	-163.58	-2,934.74	-1,083.12	968.76	858.92	432.72	-457.43	1,281.71	543.54	178.92	512.52	226.04	288.40	-42.18	476.96	284.95	227.63	617.44	-451.78	262.47	344.85	-779.97	-897.53	-244.10	-54.54	270.23	194.46	167.30	-387.44	-435.04	604.58	-459.58	-820.55	-170.02	-725.29	338.42	425.71	168.25	153.90	141.36	-38.90	140.62	244.85	28.13	169.87	233.17	33.65	137.97	0.07	0.04	-20.22	-100.12	103.47	-3.03	-0.01	0.06	534.46	-35.40	-23.79	-342.09	188.75	48.82	41.73

Change in cash	7.22	78.32	-392.19	474.81	-151.56	64.96	-38.09	-224.53	406.89	-160.43	-4,511.81	63.57	3.34	-123.53	72.31	49.71	-83.46	-237.52	281.79	74.74	-657.40	108.50	605.25	-7.59	69.08	-171.39	211.57	18.29	1.26	5.34	-23.66	35.24	-7.99	2.68	-5.14	-19.26	18.18	-28.51	7.00	11.75	-31.60	33.22	-11.67	6.55	8.34	-13.08	8.03	-5.23	3.89	0.30	-12.62	18.42	-1.09	2.45	-3.27	0.87	1.03	-1.38	-150.13	25.96	112.10	-137.98	154.71	0.02	-9.18	-10.02	-15.78	25.39	-36.38	-65.75	73.19	26.03	-179.76	-73.54	257.73	3.52	-5.17	-102.80	102.63	6.64	-61.60

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