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 +	838.20	788.41	638.21	246.67	320.01	267.80	216.30	141.45	133.82	107.79	69.74	74.13	60.69	24.91	43.69	48.49	31.76	39.59	24.34	11.82
Net income
Depreciation, depletion and amortization	52.51	36.43	40.17	37.11	28.70	19.19	14.87	12.31	16.10	14.67	13.78	13.13	12.16	9.33	8.73	8.02	6.57	5.73	4.18	14.25
Stock-based compensation	227.49	205.64	149.71	160.99	123.48	85.55	78.70	60.61	52.62	44.99	41.56	33.45	20.70	18.65	13.13	16.81	14.61	13.16	11.23	11.52
Change in inventory	-145.08	-35.22	63.58	-188.07	-102.32	-29.50	8.87	-37.06	-27.80	-8.32	-22.21	-1.14	-7.61	-12.00	5.70	-6.18	-0.74	-1.36	-10.75	-0.57
Other working capital changes	703.28	581.56	384.75	236.64	270.16	192.57	113.87	105.59	92.90	56.45	36.60	28.69	35.43	8.93	16.13	29.85	11.32	22.06	19.68	-13.38
Cash flow from investing +	-157.27	223.05	-178.73	-12.51	-378.89	-39.18	-167.11	-14.74	-134.06	-55.73	-57.20	-9.37	-54.32	-26.84	36.22	-33.75	-82.13	-29.62	-13.95	6.61
Capital expenditures	-172.01	-146.12	-57.58	-58.84	-95.24	-55.64	-96.79	-22.53	-65.77	-37.11	-16.02	-9.51	-15.76	-21.06	-21.02	-22.78	-10.26	-5.23	-6.65	-7.47
Others incl. marketable securities changes	14.74	369.17	-121.15	46.33	-283.65	16.46	-70.33	7.79	-68.29	-18.61	-41.17	0.14	-38.56	-5.78	57.24	-10.97	-71.86	-24.38	-7.29	14.08
Cash flow from financing +	-285.86	-872.23	-183.73	-128.79	-90.21	-71.56	-48.05	-34.56	-31.33	-28.13	-46.65	-39.23	18.85	-19.55	-31.98	-14.05	13.62	-9.79	21.76	7.33
Dividend payout	-284.80	-240.62	-185.84	-137.97	-109.36	-88.79	-67.29	-47.48	-33.93	-33.10	-29.97	-11.66	0.00	-35.66	0.00
Common stock repurchases	-7.69	-636.24	-3.74	5.88	4.67	3.82	3.28	13.67	2.85	3.81	-32.29	-41.20	-20.62	15.24	-38.47	-31.53		-25.04
Net Debt Issuance	6.62	4.64	5.86	3.30	14.49	13.41	15.97	-0.75	-0.25	1.17	15.60	13.63	39.47	0.87	6.50	17.48	13.62	15.26	21.76	7.33

Change in cash	395.07	139.23	275.76	105.38	-149.08	157.07	1.14	92.15	-29.94	21.84	-35.41	25.05	26.11	-21.27	48.36	0.70	-36.75	0.19	32.16	25.75
Change in exchange rate									1.62	-2.09	-1.29	-0.49	0.90	0.21	0.43

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 +	250.25	104.91	239.27	237.64	256.39	167.68	231.70	140.98	248.05	153.31	175.91	90.19	218.81	52.20	-18.19	105.24	107.42	28.21	117.80	96.95	77.06	79.65	77.41	59.33	51.42	60.99	72.42	44.06	38.84	47.59	52.15	25.42	16.29	53.37	33.68	24.88	21.89	31.00	32.92	15.00	28.87	24.34	22.05	7.67	15.68	20.54	16.01	25.60	11.99	30.45	8.02	15.51	6.70	11.46	1.16	6.07	6.22	13.27	8.91	13.28	8.23	10.24	15.50	14.52	8.23	16.13	4.20	11.02	0.42	20.73	3.47	9.49	5.90	11.76	3.89	3.02	5.68	4.13	10.55	-5.40	2.55
Net income
Depreciation, depletion and amortization	15.11	14.24	13.70	13.12	11.45	10.04	9.45	8.69	8.25	10.23	10.00	9.95	9.99	8.77	9.67	9.57	9.12	8.32	7.73	7.12	5.53	5.40	4.96	4.50	4.33	4.05	3.82	3.74	3.26	3.25	3.23	3.08	2.76	4.01	4.03	4.02	4.04	4.13	3.67	3.55	3.32	3.31	3.39	3.47	3.62	3.44	3.39	3.12	3.18	3.20	3.25	3.00	2.71	2.47	2.41	2.27	2.18	2.18	2.18	2.11	2.27	2.39	2.02	1.88	1.72	1.71	1.72	1.61	1.54	1.51	1.46	1.43	1.33	1.22	1.09	1.00	0.88	12.29	0.70	0.72	0.55
Stock-based compensation	41.10	-173.58	-120.93	60.10	52.81	56.01	51.40	52.31	45.93	41.11	33.60	37.99	37.01	35.27	43.00	42.92	39.81	31.20	31.57	32.13	28.58	22.97	22.98	21.04	18.56	18.68	21.30	22.71	16.01	14.84	14.84	15.89	15.03	11.86	13.97	15.13	11.66	10.75	13.52	11.75	8.98	12.37	10.48	9.50	9.22	8.58	8.86	8.42	7.60	5.62	5.23	5.19	4.66	7.33	4.18	3.83	3.32	3.09	3.37	3.68	2.99	3.09	4.16	5.54	4.02	4.18	3.17	3.85	3.41	13.16			2.79	11.23	0.00		2.32	11.52	0.00	0.00	0.18
Change in inventory	-54.51	-59.02	-15.04	-35.84	-35.18	5.32	1.82	-30.75	-11.60	13.59	30.14	3.78	16.06	-49.83	-37.81	-48.64	-51.80	-51.36	-30.73	-2.09	-18.15	-8.97	4.05	-20.59	-3.99	8.11	7.96	-1.03	-6.17	0.44	-7.89	-17.01	-12.59	0.59	-7.23	-14.10	-7.06	-0.80	-0.76	-7.61	0.85	4.17	-2.35	-11.56	-12.47	0.66	-0.34	-1.38	-0.08	3.25	-2.71	-5.30	-2.84	0.52	-3.17	-7.91	-1.44	3.46	1.16	-1.60	2.68	-6.39	-4.97	0.11	5.07	0.73	-0.28	-1.52	0.33	3.42	1.81	-7.75	1.16	-1.65	-3.90	-2.58	-2.62	0.65	1.69	-0.53	-2.38
Other working capital changes	248.56	323.27	361.53	200.26	227.31	96.31	169.05	110.73	205.47	88.38	102.16	38.46	155.75	58.00	-33.05	101.39	110.29	40.04	109.23	59.79	61.10	60.25	45.43	54.37	32.52	30.15	39.34	18.64	25.74	29.06	41.97	23.46	11.10	36.92	22.91	19.83	13.24	16.92	16.50	7.31	15.72	4.49	10.54	6.26	15.31	7.85	4.11	15.45	1.29	18.38	2.25	12.63	2.17	1.16	-2.27	7.88	2.16	4.54	2.20	9.10	0.29	11.15	14.29	6.99	-2.58	9.52	-0.41	7.07	-4.86	2.64	0.20	15.82	0.62	0.96	6.69	4.61	5.11	-20.33	8.15	-5.59	4.20
Cash flow from investing +	-212.32	-11.55	127.57	-15.80	-257.49	519.18	-26.76	-3.35	-266.02	33.97	-212.96	-12.05	12.31	-50.18	31.00	18.28	-11.61	-39.75	-86.93	-69.34	-182.87	94.26	-37.32	-31.66	-64.46	-79.00	-46.04	-11.29	-30.78	7.06	8.06	-4.65	-25.20	-66.23	5.88	-22.47	-51.24	-18.05	0.71	-2.56	-35.83	-3.71	-6.36	-15.02	-32.11	16.77	-9.72	2.83	-19.24	-31.94	-9.02	-13.61	0.25	19.79	-10.30	-7.14	-29.19	-10.19	-14.18	34.04	26.56	6.72	-5.79	-23.30	-11.38	-24.32	-14.59	-26.19	-17.03	-8.50	-2.44	-1.19	-17.49	-12.62	-1.95	-1.27	1.89	14.68	-1.19	-3.78	-3.11
Capital expenditures	-70.85	-43.01	-40.52	-50.14	-40.34	-64.80	-33.82	-31.51	-15.99	-13.81	-27.09	-7.83	-8.85	-12.84	-7.28	-11.84	-26.88	-17.60	-19.37	-39.30	-18.97	-11.48	-19.62	-14.58	-9.95	-8.68	-9.49	-19.26	-59.36	-4.47	-5.06	-5.60	-7.40	-40.67	-4.58	-17.10	-3.42	-8.08	-10.36	-13.33	-5.35	-7.61	-1.76	-1.95	-4.70	-1.78	-1.77	-1.44	-4.52	-0.34	-4.62	-7.37	-3.44	-1.87	-6.01	-8.31	-4.88	-2.23	-13.52	-2.22	-3.06	-4.21	-5.82	-9.18	-3.57	-2.94	-4.24	-2.23	-0.86	-1.61	-1.18	-1.46	-0.99	-2.01	-1.57	-1.89	-1.18	-1.15	-0.54	-3.16	-2.63
Others incl. marketable securities changes	-141.47	31.46	168.08	34.35	-217.14	583.98	7.06	28.16	-250.02	47.78	-185.87	-4.22	21.17	-37.34	38.28	30.13	15.26	-22.15	-67.56	-30.04	-163.90	105.74	-17.69	-17.08	-54.51	-70.33	-36.55	7.97	28.58	11.52	13.12	0.95	-17.80	-25.57	10.46	-5.36	-47.82	-9.98	11.07	10.77	-30.48	3.91	-4.61	-13.07	-27.40	18.55	-7.95	4.27	-14.73	-31.60	-4.40	-6.25	3.69	21.65	-4.29	1.17	-24.32	-7.96	-0.66	36.25	29.61	10.93	0.03	-14.11	-7.81	-21.38	-10.36	-23.95	-16.17	-6.89	-1.26	0.27	-16.50	-10.61	-0.38	0.62	3.08	15.83	-0.65	-0.62	-0.47
Cash flow from financing +	-75.27	-77.30	-73.24	-79.41	-55.92	-685.37	-63.22	-73.64	-50.00	-54.41	-47.11	-49.95	-32.25	-35.86	-32.56	-36.12	-24.25	-27.25	-24.81	-27.16	-10.99	-21.92	-19.31	-26.27	-4.06	-17.04	-14.32	-15.93	-0.76	-12.89	-10.53	-12.17	1.03	-8.64	-7.13	-8.57	-6.99	-8.08	-6.11	-7.72	-6.23	-6.24	-18.74	-7.82	-13.85	-12.67	-12.19	-9.62	-4.75	-7.98	9.48	6.21	11.14	-34.47	5.78	4.02	5.12	0.25	0.59	-23.99	-8.82	-13.60	-14.68	8.91	5.32	2.88	5.46	3.75	1.53	-4.75	-0.87	3.21	-7.37	6.49	7.15	3.69	4.43	1.59	-0.47	4.83	1.38
Dividend payout	-78.40	-74.82	-74.91	-75.07	-60.01	-61.86	-61.16	-68.06	-49.55	-50.58	-49.40	-49.14	-36.73	-36.40	-36.27	-36.47	-28.83	-28.64	-28.50	-28.76	-23.47	-23.31	-23.21	-24.84	-17.43	-18.65	-17.86	-18.02	-12.76	-13.09	-12.91	-13.13	-8.34	-8.66	-8.45	-8.64	-8.18	-8.47	-8.15	-8.51	-7.97	-8.11	-8.01	-7.98	-5.86	-5.84	-5.82	0.00	0.00	0.00	0.00	0.00	0.00	-35.66	0.00		0.00	0.00	0.00	0.00
Common stock repurchases		-1.98	-1.65	-3.69	5.34	-622.08	-5.53	-4.55	-4.08	-3.74	0.00	0.00	3.74	3.09	3.09	2.79	2.79	4.67	4.60	2.18	2.29	3.82	4.27	2.35	1.89	3.28	3.74	2.09	12.01	0.95	2.38	0.96	9.37	0.02	1.32	0.07	1.44	0.15	1.33	0.58	1.75	-0.55	-13.61	-7.72	-10.41	-8.22	-9.18	-12.44	-11.36	-12.64	-7.97	6.35	11.01	1.16	5.71	3.36	5.02	0.00	0.00	-24.76	-13.71	-14.53	-17.00							-5.02	-6.10	-4.44	-9.49
Net Debt Issuance	3.13	-0.49	3.31	-0.66	-1.24	-1.43	3.48	-1.03	3.63	-0.09	2.30	-0.82	0.74	-2.55	0.62	-2.44	1.79	-3.28	-0.91	-0.58	10.18	-2.43	-0.38	-3.78	11.48	-1.67	-0.20	0.01	-0.01	-0.75	0.00	0.00	0.00	0.00	0.00	0.00	-0.25	0.24	0.72	0.21	0.00	2.43	2.88	7.89	2.41	1.40	2.81	2.82	6.61	4.67	17.45	-0.13	0.13	0.03	0.07	0.67	0.10	0.25	0.59	0.77	4.89	0.93	2.32	8.91	5.32	2.88	5.46	3.75	1.53	0.27	5.22	7.65	2.12	6.49	7.15	3.69	4.43	1.59	-0.47	4.83	1.38

Change in cash	-37.34	16.06	293.59	142.43	-57.01	1.48	141.73	63.99	-67.97	132.87	-84.16	28.18	198.87	-33.83	-19.75	87.40	71.56	-38.79	6.06	0.45	-116.80	151.99	20.78	1.40	-17.10	-35.06	12.07	16.84	7.29	41.76	49.68	8.60	-7.88	-21.67	33.31	-5.72	-35.88	3.22	27.43	4.24	-13.05	14.24	-4.25	-15.10	-30.30	24.45	-6.05	18.98	-12.33	-9.23	8.71	8.45	18.18	-3.14	-3.40	2.91	-17.64	3.32	-4.69	23.33	25.97	3.36	-4.97	0.13	2.17	-5.31	-4.94	-11.42	-15.08	7.47	0.16	11.51	-18.96	5.62	9.09	5.44	12.01	20.40	8.89	-4.36	0.82
Change in exchange rate																																		-0.17	0.88	0.44	0.46	-1.65	-0.09	-0.48	0.13	-0.15	-1.20	0.08	-0.02	-0.18	-0.14	0.16	-0.32	0.24	0.24	0.33	0.09	0.08	-0.04	-0.05	0.21

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