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 +	1,295.90	1,173.30	1,432.70	941.00	770.10	1,101.80	842.70	674.20	585.20	514.00	546.94	499.39	416.12	396.29	268.49	240.49	306.07	259.90	227.89	97.88
Net income
Depreciation, depletion and amortization	179.20	175.40	177.30	176.60	170.70	162.40	148.70	138.20	127.40	103.53	86.07	72.67	64.19	54.05	44.71	40.69	40.02	39.20	37.40	33.60
Stock-based compensation	8.40	8.00	7.30	7.20	5.60	5.70	5.70	5.10	5.20	4.10	5.80	7.04	5.40	4.80	4.05	4.03	3.85	3.25	-0.10	0.22
Change in inventory	-89.20	-133.90	189.10	-198.00	-189.50	36.00	-84.40	-193.30	-76.30	-80.85	-47.83	-87.62	-68.69	-69.23	-88.78	-48.96	60.43	-59.66	-48.60	-94.44
Other working capital changes	1,197.50	1,123.80	1,059.00	955.20	783.30	897.70	772.70	724.20	528.90	487.23	502.90	507.30	415.21	406.67	308.52	244.73	201.78	277.11	239.19	158.49
Cash flow from investing +	-231.00	-214.50	-161.20	-163.00	-148.50	-281.70	-239.70	-173.90	-179.30	-188.09	-180.63	-188.78	-201.79	-107.20	-112.22	-80.05	-81.75	-86.58	-37.67	-74.20
Capital expenditures	-245.30	-226.50	-172.80	-173.80	-156.60	-168.10	-246.40	-176.30	-119.90	-189.45	-155.17	-189.47	-206.54	-138.41	-120.04	-73.60	-52.54	-95.31	-55.76	-77.58
Others incl. marketable securities changes	14.30	12.00	11.60	10.80	8.10	-113.60	6.70	2.40	-59.40	1.36	-25.46	0.69	4.75	31.20	7.82	-6.45	-29.21	8.72	18.09	3.38
Cash flow from financing +	-1,054.90	-913.70	-1,281.70	-774.90	-627.10	-754.40	-595.10	-446.50	-407.20	-340.87	-337.56	-249.73	-234.44	-327.51	-181.82	-182.81	-148.05	-143.43	-153.53	-60.67
Dividend payout	-1,004.20	-893.30	-1,016.80	-711.30	-643.70	-803.40	-498.60	-441.90	-369.10	-346.60	-327.10	-296.58	-237.46	-367.31	-191.74	-182.81	-106.94	-117.47	-66.22	-60.55
Common stock repurchases		0.00	-93.20	-237.80	31.60	-52.00	58.50	-103.00	-82.60	-59.44	-292.95	-52.94	-9.08	29.64	8.94	0.00	-41.10	-25.96	-87.31	-17.29
Net Debt Issuance	-50.70	-20.40	-171.70	174.20	-15.00	101.00	-155.00	98.40	44.50	65.17	282.49	99.79	12.09	10.15	0.98	0.00	0.00	0.00	0.00	17.18

Change in cash	10.00	45.10	-10.20	3.10	-9.50	70.80	7.70	50.30	4.20	-16.28	14.52	55.99	-21.11	-38.07	-26.02	-21.16	78.96	29.88	36.69	-36.99
Change in exchange rate					-4.00	5.10	-0.20	-3.50	5.50	-1.32	-14.23	-4.89	-0.99	0.36	-0.46	1.22	2.69

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 +	378.40	368.10	386.90	278.60	262.20	282.80	296.90	258.00	335.60	354.00	388.10	302.10	388.50	301.90	257.90	151.20	230.00	156.40	167.40	171.50	274.80	321.00	289.00	250.70	241.10	252.40	257.30	128.10	204.90	178.00	184.60	151.90	159.70	129.30	162.60	82.90	210.40	132.68	133.40	87.00	166.50	144.96	140.83	81.05	180.11	166.45	110.01	79.63	143.30	100.85	101.41	53.62	160.24	107.20	98.67	58.24	132.19	74.31	92.90	26.99	74.28	74.20	46.77	40.50	79.03	52.89	85.63	74.02	93.53	86.17	59.05	27.95	86.74	67.47	52.66	23.32	84.46	18.21	20.25	-3.60	63.02
Net income
Depreciation, depletion and amortization	44.60	44.50	45.00	45.10	44.70	44.40	44.40	43.70	42.90	43.20	44.70	44.90	44.50	44.70	44.10	43.90	43.90	43.60	42.80	42.30	42.00	42.00	41.10	40.70	38.60	37.90	37.30	37.10	36.40	35.90	34.80	34.10	33.40	32.30	32.50	31.90	30.70	29.19	26.67	24.78	23.42	25.70	21.34	20.01	19.54	18.80	18.42	18.04	17.41	16.69	16.38	15.95	15.18	14.45	13.59	13.45	12.56	11.23	11.52	11.03	10.63	10.27	10.04	10.15	10.30	9.82	9.80	10.08	10.32	10.00	9.87	9.79	9.54	9.39	9.38	9.39	9.24	10.61	7.90	7.04	8.05
Stock-based compensation	2.60	2.10	2.10	2.00	2.00	2.00	2.00	2.00	2.00	1.70	1.80	1.90	1.90	2.80	1.40	1.50	1.50	1.30	1.40	1.40	1.50	1.40	1.40	1.30	1.60	1.40	1.40	1.30	1.60	1.30	1.30	1.10	1.40	1.20	1.20	1.60	1.20	1.20	1.20	0.70	1.00	1.20	1.20	1.82	1.62	2.42	1.62	1.62	1.38	1.35	1.35	1.35	1.35	1.35	1.35	1.05	1.05	1.13	1.13	0.90	0.90	1.02	1.02	1.00	1.00	1.00	0.95	1.00	0.90	3.22	0.88	0.76	0.67	-0.01				0.05
Change in inventory	52.50	-23.00	1.40	-41.20	-26.50	-97.70	-48.40	-9.70	21.90	-2.60	46.10	87.90	57.70	-21.10	-26.30	-74.20	-76.40	-123.00	-77.10	-20.50	31.10	13.20	63.60	-51.40	10.60	-7.50	-12.60	-50.80	-13.50	-88.40	-29.90	-33.80	-41.20	-45.10	0.90	-33.50	1.40	-29.81	17.10	-21.03	-47.11	-23.21	-12.01	-7.46	-5.15	-35.31	-17.61	-24.78	-9.92	-28.08	-30.88	-24.62	14.90	-39.56	-13.14	-14.80	-1.73	-28.00	-9.49	-32.21	-19.08	37.66	-23.85	-14.97	1.16	-5.72	21.01	36.16	8.96	33.05	-29.65	-13.63	10.23	32.83	-17.26	-25.37	9.81	57.13	23.67	-23.94	-9.53
Other working capital changes	278.70	344.50	338.40	272.70	242.00	334.10	298.90	222.00	268.80	311.70	295.50	167.40	284.40	275.50	238.70	180.00	261.00	234.50	200.30	148.30	200.20	264.40	182.90	260.10	190.30	220.60	231.20	140.50	180.40	229.20	178.40	150.50	166.10	140.90	128.00	82.90	177.10	132.11	88.43	82.55	189.19	141.26	130.30	66.68	164.09	180.54	107.58	84.76	134.42	110.89	114.56	60.95	128.82	130.95	96.87	58.55	120.31	89.96	89.75	47.27	81.84	25.25	59.56	44.32	66.56	47.78	53.87	26.77	73.35	39.90	77.94	31.03	66.29	25.26	60.54	39.30	65.41	-49.58	-11.31	13.29	64.50
Cash flow from investing +	-57.60	-57.90	-54.80	-64.40	-53.80	-57.50	-55.90	-52.70	-48.40	-33.00	-43.00	-54.20	-31.00	-41.40	-44.50	-43.90	-33.20	-41.50	-45.60	-31.50	-29.90	-42.90	-30.10	-37.00	-171.70	-60.60	-59.50	-66.90	-52.70	-75.00	-45.00	-25.00	-28.90	-41.10	-28.50	-34.60	-75.10	-30.49	-71.70	-57.00	-28.93	-67.78	-28.92	-41.65	-42.28	-49.82	-44.05	-63.42	-31.49	-60.36	-51.73	-35.39	-54.31	-19.80	-37.66	-22.43	-27.31	-27.95	-34.69	-29.69	-19.90	-41.68	-9.38	-22.47	-6.51	-40.72	-12.09	-11.93	-17.02	-11.54	-25.59	-17.85	-31.60	-14.29	-10.48	-3.42	-9.48	-13.24	-23.85	-17.18	-19.93
Capital expenditures	-58.90	-60.00	-60.30	-69.30	-55.70	-60.20	-59.40	-56.10	-50.80	-36.30	-46.90	-55.90	-33.70	-42.80	-48.00	-47.50	-35.50	-41.90	-47.40	-34.60	-32.70	-44.60	-33.50	-41.20	-48.80	-62.10	-61.20	-68.70	-54.40	-79.20	-36.50	-29.10	-31.50	-37.20	-25.30	-36.20	-21.20	-27.48	-73.25	-59.00	-29.68	-35.71	-31.44	-44.10	-43.92	-45.93	-45.99	-65.00	-32.56	-60.98	-53.00	-37.05	-55.51	-50.08	-37.34	-22.77	-28.21	-27.56	-36.16	-35.12	-21.21	-30.95	-10.43	-24.07	-8.14	-12.41	-7.49	-13.61	-19.03	-16.30	-27.93	-18.43	-32.64	-19.17	-11.78	-12.12	-12.70	-14.01	-24.49	-18.10	-20.99
Others incl. marketable securities changes	1.30	2.10	5.50	4.90	1.90	2.70	3.50	3.40	2.40	3.30	3.90	1.70	2.70	1.40	3.50	3.60	2.30	0.40	1.80	3.10	2.80	1.70	3.40	4.20	-122.90	1.50	1.70	1.80	1.70	4.20	-8.50	4.10	2.60	-3.90	-3.20	1.60	-53.90	-3.02	1.55	2.00	0.75	-32.07	2.52	2.45	1.64	-3.89	1.93	1.58	1.07	0.62	1.27	1.66	1.20	30.29	-0.32	0.34	0.90	-0.38	1.47	5.43	1.30	-10.73	1.05	1.60	1.63	-28.31	-4.60	1.68	2.02	4.76	2.34	0.59	1.04	4.88	1.29	8.70	3.22	0.76	0.64	0.92	1.06
Cash flow from financing +	-288.30	-322.20	-280.90	-216.40	-235.50	-250.10	-210.70	-185.50	-267.40	-402.60	-286.90	-243.30	-348.90	-268.70	-220.80	-85.90	-199.50	-128.90	-190.20	-153.80	-154.20	-370.50	-131.40	-174.30	-78.20	-210.80	-178.30	-71.10	-134.90	-64.90	-144.10	-124.90	-112.60	-106.00	-117.70	-68.80	-114.70	-132.05	-69.10	-24.80	-115.36	-54.14	-116.45	-39.80	-127.18	-114.45	-54.71	0.28	-80.85	-73.87	-80.79	-53.90	-25.89	-203.45	-51.84	-48.01	-24.22	-39.91	-35.21	-32.98	-73.72	-61.92	-61.92	-58.97	-58.97	-41.10	-54.96	-51.99	-51.99	-40.11	-57.10	-8.94	-37.28	-50.23	-45.86	-22.41	-35.02	6.90	-31.68	-5.67	-30.21
Dividend payout	-275.60	-252.60	-252.50	-252.50	-246.70	-223.40	-223.40	-223.30	-223.20	-417.30	-199.80	-199.90	-199.80	-176.90	-177.50	-178.50	-178.40	-161.10	-161.00	-160.80	-160.80	-373.20	-143.40	-143.20	-143.60	-126.30	-126.20	-123.10	-123.00	-114.40	-114.80	-106.30	-106.40	-92.00	-92.00	-92.50	-92.60	-86.71	-86.70	-86.70	-86.50	-81.12	-81.25	-81.89	-82.85	-74.04	-74.19	-74.16	-74.19	-74.24	-74.22	-59.34	-29.66	-210.50	-56.28	-50.33	-50.20	-41.33	-38.37	-38.33	-73.72	-120.89	-61.92	-58.97	-58.97	-106.94	-54.96	-51.99	-51.99	-77.37	-40.09	-37.28	-37.28	-66.22	-34.63	-31.58	-31.58	-60.55	-30.34	-30.21	-30.21
Common stock repurchases	-20.30				0.00					75.30	-2.90	6.60	5.90	-93.20	-95.30	-49.30	3.90	7.20	10.80	7.00	6.60	0.05	12.00	18.90	-52.00	15.50	2.90	22.00	18.10	-62.60	5.70	-40.40	3.80	6.00	-25.90	-56.70	2.90	4.32	2.53	1.91	-59.50	-19.46	-23.07	-168.56	-81.87	-26.25	-17.85	3.50	-8.85	0.27	-9.08	4.30	2.82	5.86	3.58	1.92	18.29	1.23	2.35	5.35	0.00	0.00	0.00	0.00	0.00	-41.10	0.00	0.00		0.00	-17.01			-50.23	-11.23	-22.41	-3.44	-0.01	-7.86
Net Debt Issuance	7.60	-69.60	-28.40	36.10	11.20	-26.70	12.70	37.80	-44.20	-60.60	-84.20	-50.00	-155.00	1.40	52.00	141.90	-25.00	25.00	-40.00	0.00	0.00	2.65	0.00	-50.00	117.40	-100.00	-55.00	30.00	-30.00	112.10	-35.00	21.80	-10.00	-20.00	0.20	80.40	-25.00	-49.65	15.07	59.99	30.64	46.44	-12.14	210.65	37.53	-14.17	37.33	70.94	2.19	0.11	2.51	1.14	0.95	1.19	0.85	0.41	7.70	0.18	0.80	0.00	0.00	58.97	0.00	0.00	0.00	106.94	0.00	0.00	0.00	37.27	0.00	28.34	0.00	66.22	0.00	31.58	0.00	67.45	6.51	24.54	0.00

Change in cash	32.50	-12.00	51.20	-2.20	-27.10	-24.80	30.30	19.80	19.80	-81.60	58.20	4.60	8.60	-8.20	-7.40	21.40	-2.70	-14.30	-71.30	-12.10	88.20	-86.10	130.30	40.80	-14.20	-16.30	16.20	-10.40	18.20	37.50	-5.80	-1.60	20.20	-16.50	18.30	-19.20	21.60	-34.25	-8.39	4.80	26.67	17.24	-9.39	0.38	6.29	-1.83	10.39	16.92	30.52	-33.68	-30.66	-36.39	79.63	-115.99	9.69	-12.96	81.20	6.63	21.64	-35.44	-18.85	-28.87	-23.83	-41.40	13.97	-28.94	18.59	10.11	24.53	34.52	-23.65	1.16	17.85	2.94	-3.69	-2.51	39.95	11.86	-35.28	-26.44	12.88
Change in exchange rate																		-0.30	-2.90	1.70	-2.50	6.30	2.80	1.40	-5.40	2.70	-3.30	-0.50	0.90	-0.60	-1.30	-3.60	2.00	1.30	1.90	1.30	1.00	-4.39	-0.99	-0.40	4.46	-5.80	-4.85	0.77	-4.35	-4.02	-0.86	0.43	-0.44	-0.31	0.45	-0.72	-0.42	0.06	0.53	-0.77	0.54	0.18	-1.37	0.24	0.49	0.54	0.71	-0.46	0.42

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