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 +	1,633.36	1,432.47	1,376.27	788.26	1,012.43	1,135.27	698.55	919.52	660.84	705.68	280.47	522.71	630.08	684.75	822.33	770.64	1,094.46	862.16	682.09	361.86
Net income
Depreciation, depletion and amortization	188.76	179.74	177.57	163.85	154.82	126.72	106.18	96.19	86.25	86.34	78.36	77.02	78.80	90.47	94.54	94.65	96.49	78.42	64.04	44.48
Stock-based compensation	166.00	137.16	101.42	76.80	92.52	80.89	63.40	56.39	44.74	41.25	26.29	24.29	22.59	29.27	40.21	40.33	43.62	38.87	11.91	-4.13
Change in inventory	-218.06	-178.82	244.51	-363.33	-476.45	28.73	-170.17	-82.32	-38.58	-2.46	-121.72	-76.49	-17.59	4.00	-6.39	-77.12	61.19	83.04	-224.18	-92.71
Other working capital changes	1,496.66	1,294.39	852.77	910.93	1,241.54	898.94	699.14	849.25	568.43	580.55	297.54	497.89	546.28	561.01	693.97	712.78	893.17	661.84	830.32	414.22
Cash flow from investing +	-645.24	-393.33		-145.12	-475.37	-260.52	-450.75	-307.50	-194.54	-121.54	-111.98	131.33	-274.44	-496.23	-488.20	-72.87	-547.87	-56.35	-175.70	-226.39
Capital expenditures	-270.45	-193.57	-195.03	-246.19	-309.59	-187.47	-120.41	-160.36	-151.93	-96.68	-84.48	-78.06	-57.21	-45.23	-41.17	-35.98	-56.77	-126.59	-159.70	-96.02
Others incl. marketable securities changes	-374.79	-199.76	195.03	101.07	-165.78	-73.06	-330.34	-147.15	-42.61	-24.86	-27.50	209.39	-217.24	-451.00	-447.03	-36.89	-491.10	70.25	-16.00	-130.36
Cash flow from financing +	-844.08	-626.86	-636.51	-840.62	-486.71	-461.76	-416.03	-286.16	-448.41	-561.68	-500.09	-599.62	-406.84	-249.85	-307.41	-510.82	-161.24	-808.05	-136.12	-132.65
Dividend payout	-663.89	-572.36	-558.77	-679.10	-491.46	-450.63	-417.26	-296.15	-382.98	-481.45	-378.12	-360.08	-351.71	-253.39	-310.76	-298.85	-149.85	-150.25	-162.53	-107.92
Common stock repurchases	-238.21	-62.35	-98.99	-201.01	-30.99	-26.33	-25.89	-16.66	-87.30	-100.56	-137.00	-260.22	-58.42	-18.75	-22.30	-225.93	-20.26	-671.85	-7.78	-50.45
Net Debt Issuance	58.01	7.85	21.25	39.49	35.73	15.20	27.12	26.64	21.86	20.34	15.02	20.67	3.29	22.28	25.65	13.96	8.86	14.05	34.19	25.72

Change in cash	144.04	412.28	739.76	-197.48	40.10	431.11	-174.17	310.05	44.61	13.81	-363.20	17.12	-52.03	-55.98	26.22	169.36	395.25	-2.24	370.28	2.82
Change in exchange rate					-10.25	18.13	-5.94	-15.81	26.71	-8.66	-31.59	-37.30	-0.84	5.35	-0.50	-17.59	9.90

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 +	535.99	553.79	485.62	173.17	420.79	483.89	257.96	255.32	435.31	465.94	357.41	273.70	279.21	368.67	154.12	79.84	185.63	168.96	245.42	229.68	368.36	435.82	274.34	199.24	225.87	234.38	188.95	110.64	164.58	217.74	263.72	223.87	214.19	198.27	198.75	143.43	120.40	213.32	212.99	149.99	129.39	158.34	137.84	-97.36	81.66	145.02	142.34	164.18	71.17	149.81	216.61	204.30	59.36	174.71	164.90	222.91	122.23	224.86	186.52	203.35	207.60	184.42	204.35	181.74	200.13	245.90	292.87	256.27	299.42	349.46	232.52	87.72	192.47	126.18	133.77	253.47	168.67	112.73	116.75	76.16	56.22
Net income
Depreciation, depletion and amortization	49.13	46.25	49.10	29.68	46.30	46.54	44.26	44.11	44.83	45.34	44.63	44.19	43.42	41.50	39.50	41.64	41.21	41.06	39.08	37.79	36.89	36.61	32.58	29.33	28.20	28.56	26.88	26.72	24.01	24.72	23.26	25.07	23.15	22.55	20.87	21.10	21.73	23.80	21.03	21.32	20.19	19.98	20.25	19.27	18.86	21.45	18.11	19.05	18.41	18.34	18.55	20.03	21.89	27.54	11.87	25.66	25.40	34.21	22.08	15.83	22.42	22.43	20.67	29.68	21.88	30.60	23.64	20.59	21.66	23.80	27.50	9.48	17.64	22.45	12.25	13.25	16.09	9.18	8.03	13.29	13.97
Stock-based compensation	43.32	41.00	42.72	44.51	37.77	36.12	35.06	35.26	30.72	35.21	22.82	22.67	20.73	18.93	18.12	15.05	24.71	23.87	23.36	22.60	22.70	27.37	22.03	15.93	15.56	15.85	16.59	15.83	15.13	14.30	14.35	14.31	13.44	12.29	12.06	12.18	8.21	12.04	9.70	11.34	8.17	6.69	4.85	6.97	7.77	5.31	5.53	7.13	6.33	6.98	4.63	5.54	5.44	2.91	8.32	8.20	9.84	12.95	9.94	8.65	8.67	10.92	10.31	9.40	9.70	12.11	10.47	10.44	10.59	38.87	10.56	9.13	9.12	22.16	13.64	2.69	-13.03	-0.27	-2.59
Change in inventory	-95.06	106.82	-118.60	-104.04	-102.24	-14.95	-152.50	-27.91	16.55	133.05	-0.07	67.82	43.71	78.99	-147.55	-159.96	-134.81	-119.07	-180.19	-89.74	-87.45	84.79	1.06	-9.81	-47.32	40.45	-124.56	-39.41	-46.65	-13.18	-64.47	21.79	-26.46	48.06	-52.01	6.78	-41.40	38.55	-24.33	2.20	-18.87	-10.71	-65.37	11.26	-56.90	30.78	-45.46	2.27	-64.08	26.74	-32.18	1.45	-13.61	48.76	-54.77	22.51	-12.51	52.27	-79.31	31.73	-11.07	119.15	-132.00	-14.10	-50.17	17.85	-45.70	30.17	58.88	279.51	-55.29	28.32	-169.50	10.74	-201.51	-16.63	-16.77	56.18	-111.48	-32.28	-5.12
Other working capital changes	538.60	359.72	512.39	203.02	438.96	416.17	331.14	203.86	343.22	252.35	290.04	139.03	171.35	229.25	244.05	183.11	254.52	223.10	363.18	259.03	396.22	287.05	218.67	163.79	229.43	149.52	270.04	107.49	172.09	191.90	290.59	162.70	204.06	115.36	217.84	103.37	131.86	138.93	206.59	115.13	119.90	142.38	178.10	-134.86	111.92	87.48	164.17	135.73	110.52	97.75	225.61	177.28	45.64	95.51	199.48	166.54	99.49	125.43	233.82	147.15	187.58	31.93	305.36	156.76	218.72	185.34	304.46	195.08	208.29	7.29	249.75	40.78	335.21	70.83	309.38	254.17	182.38	47.63	222.80	95.15	47.37
Cash flow from investing +	-252.37	-131.41	-267.72	-113.51	-132.60	-202.57	-47.61	-106.28	-36.88	-65.28	-197.56	-62.24	-7.90	174.03	78.01	-261.27	-135.88	-163.66	-113.69	-93.91	-104.11	-81.19	-294.27	193.81	-78.87	-82.94	-21.41	-313.78	-32.62	-68.69	-52.92	-73.27	-112.62	-105.45	-70.40	-5.41	-13.28	-45.60	8.55	-93.12	8.63	-114.79	-4.28	-16.09	23.18	14.90	-39.23	152.10	3.56	84.96	-229.19	-112.27	-17.96	-191.63	-104.35	-145.40	-54.85	-164.03	-49.82	0.22	-274.57	-164.27	-13.55	41.04	63.91	10.55	-258.20	-234.23	-65.99	30.81	-17.56	146.76	-216.36	-117.86	48.31	-75.01	-31.14	-27.75	-89.16	-22.30	-87.17
Capital expenditures	-66.62	-124.17	-60.54	-45.68	-40.06	-84.70	-38.54	-37.16	-33.17	-48.98	-45.86	-53.05	-47.15	-59.85	-50.65	-75.42	-60.26	-120.22	-41.66	-110.06	-37.65	-48.75	-39.07	-57.33	-42.31	-27.08	-31.98	-30.84	-30.51	-34.53	-30.30	-67.57	-27.96	-57.65	-48.13	-19.39	-26.76	-49.81	-15.42	-15.82	-15.62	-28.37	-14.44	-22.81	-18.86	-13.81	-25.93	-21.67	-16.65	-14.31	-12.50	-18.43	-11.96	-13.20	-9.94	-13.41	-8.69	-6.04	-18.23	-7.10	-9.80	-5.10	-9.43	-12.49	-8.96	-13.86	-16.06	-12.84	-14.01	-12.05	-33.63	-51.66	-29.25	-28.32	-17.47	-99.94	-13.96	-49.03	-19.26	-12.86	-14.87
Others incl. marketable securities changes	-185.75	-7.23	-207.18	-67.83	-92.54	-117.87	-9.06	-69.13	-3.71	-16.30	-151.70	-9.19	39.25	233.88	128.66	-185.85	-75.62	-43.44	-72.03	16.15	-66.45	-32.44	-255.20	251.14	-36.56	-55.86	10.57	-282.94	-2.11	-34.16	-22.62	-5.70	-84.67	-47.80	-22.27	13.98	13.48	4.21	23.97	-77.30	24.26	-86.42	10.17	6.72	42.04	28.71	-13.30	173.77	20.21	99.27	-216.68	-93.83	-5.99	-178.43	-94.41	-131.99	-46.16	-157.99	-31.59	7.31	-264.76	-159.17	-4.12	53.52	72.88	24.41	-242.13	-221.39	-51.98	42.86	16.07	198.43	-187.11	-89.54	65.78	24.93	-17.18	21.28	-69.90	-9.44	-72.30
Cash flow from financing +	-260.05	-218.60	-209.73	-210.94	-204.81	-177.42	-163.74	-129.49	-156.20	-150.36	-149.08	-144.79	-192.29	-362.64	-220.94	-133.72	-123.32	-142.20	-128.77	-99.45	-116.28	-129.91	-117.72	-93.98	-120.15	-107.13	-0.02	-95.50	-213.38	2.37	-99.69	-88.06	-100.78	-93.30	-106.20	-121.56	-127.35	-217.52	-114.75	-113.14	-116.27	-120.36	-148.07	-123.99	-107.67	-96.05	-169.22	-216.76	-117.59	-122.66	-8.09	-101.81	-174.29	-2.70	-86.49	-86.18	-74.48	-159.36	-153.25	1.37	3.83	2.91	-137.65	-333.01	-43.07	-165.19	1.71	3.94	-1.70	-193.38	-305.36	-222.42	-86.89	-4.50	-146.26	9.63	5.02	-99.69	-49.42	5.43	11.04
Dividend payout	-173.64	-172.97	-173.17	-173.18	-144.57	-143.98	-144.13	-144.03	-140.21	-139.60	-139.72	-139.60	-139.85	-280.02	-140.83	-129.39	-128.86	-128.86	-128.74	-117.21	-116.66	-116.66	-116.53	-108.88	-108.57	-108.36	0.00	-108.22	-200.69	0.00	-100.06	-99.94	-96.15	-95.66	-95.63	-95.66	-96.03	-192.12	-96.22	-96.55	-96.57	-96.87	-97.32	-91.96	-91.96	-92.05	-92.45	-87.72	-87.85	-87.85	-87.90	-87.90	-175.96	-253.39	-87.75	-87.72	-77.92	-155.93	-154.84		0.00	-0.25	-299.10	-299.10	0.00	-149.85	0.00			-150.25				0.00	-162.50			-107.92			-54.00
Common stock repurchases	-86.42	-74.58	-36.56	-66.82	-60.24	-58.87	-19.61	-9.99	-15.99	-19.46	-9.35	-27.14	-52.44	-95.81	-80.12	-25.23	-14.61	-13.35	-0.03	-0.32	-17.28	-13.26	-1.19	-0.30	-11.58	-12.91	-0.02	-0.26	-12.69	-9.75	-0.01	-0.34	-6.56	-9.19	-10.57	-36.21	-31.33	-35.16	-20.12	-25.30	-19.80	-28.70	-50.76	-41.04	-16.26	-7.48	-79.10	-129.37	-32.99	-48.13	-13.57	-13.35	-0.06	-12.20	-0.08	-6.15	-0.31	-22.30	-0.04	-5.74	-5.90	-2.55	-139.05	-37.12	-47.21	-18.35	-0.06	3.90	-1.85	-47.16	-306.22	-228.42	-90.05	-7.78	7.90	4.70	2.80	0.00	-49.90	-1.50	11.00
Net Debt Issuance	0.00	28.94	0.00	29.07	0.00	25.43	0.00	24.53	0.00	8.70	0.00	21.95	0.00	13.19	0.00	20.90	20.15	0.00	0.00	18.08	17.66	0.00	0.00	15.20	0.00	14.14	0.00	12.98	0.00	12.12	0.38	12.22	1.93	11.54	0.00	10.32	0.00	9.77	1.59	8.71	0.09	5.21	0.01	9.00	0.56	3.49	2.33	0.34	3.25	13.32	93.38	-0.55	1.73	262.89	1.34	7.69	3.74	18.86	1.63	7.11	9.73	5.71	300.50	3.21	4.13	3.01	1.77	0.04	0.15	4.04	0.85	6.00	3.16	3.28	8.34	4.93	2.22	8.23	0.48	6.93	54.04

Change in cash	23.57	203.78	8.17	-151.28	83.38	103.90	46.61	19.55	242.23	250.30	10.78	66.68	79.02	180.05	11.18	-330.19	-80.53	-140.99	3.28	36.32	141.49	234.94	-131.40	306.32	21.25	50.20	157.18	-295.85	-85.71	145.26	109.68	47.61	7.50	0.21	31.72	25.98	-13.31	-65.68	111.10	-56.22	24.61	-81.84	-23.28	-255.25	-2.84	41.71	-80.33	98.20	-42.46	110.45	-14.97	-9.77	-137.74	-15.89	-20.65	-18.07	-1.37	-102.25	-29.47	208.26	-50.32	24.97	62.80	-118.17	199.76	91.26	36.38	25.98	231.72	186.90	-90.40	12.06	-110.79	3.82	35.82	188.09	142.55	-14.72	-21.84	59.29	-19.91
Change in exchange rate																-15.04	-6.96	-4.08	0.32		-6.49	10.23	6.25	7.25	-5.60	5.89	-10.34	2.79	-4.29	-6.16	-1.43	-14.93	6.72	0.69	9.57	9.52	6.93	-15.87	4.30	0.05	2.86	-5.03	-8.76	-17.81		-22.16	-14.22	-1.33	0.40	-1.67	5.70		-4.86	3.73	5.29	-9.40	5.73	-3.71	-12.92	3.32	12.82	1.91	9.65	-7.94	-21.21

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