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 +	1,938.43	1,027.58	750.81	743.42	845.15	765.44	501.62	477.41	538.81	584.30	431.36	431.87	534.13	719.40	626.43	319.76	165.93	111.14	119.26	104.72
Net income
Depreciation, depletion and amortization	310.51	248.30	215.93	233.54	102.16	232.30	376.86	253.34	263.35	309.65	199.20	160.51	144.39	101.46	57.72	57.84	41.41	19.49	21.71	17.49
Stock-based compensation	32.50	23.27	22.74	1.65	2.34	14.83	13.53	14.95	5.19	1.53	6.69	10.71	9.04	6.42	6.33	7.73	4.01	5.53	1.96
Change in inventory				1.58	-4.44	-4.44	-4.44									4.15	0.87	-0.09		0.38
Other working capital changes	1,595.41	756.01	512.14	506.66	745.10	522.75	115.68	209.12	270.27	273.12	225.46	260.66	380.71	611.53	562.38	250.04	119.64	86.21	95.59	86.85
Cash flow from investing +	-1,302.60	-488.30	-646.65	-44.30	-404.22	149.65	10.63	-861.33	-19.57	-805.44	-1,791.15	-146.02	-2,050.45	-641.90	-130.74	-201.33	-221.21	-188.88	-577.02	-336.22
Capital expenditures	-1,364.85	-658.33	-675.87	-21.67	-525.96	-1.82	-3.21	-1,125.66	-1.72	-804.52	-1,802.24	-134.58	-2,039.42	-640.72	-141.32	-172.40	-220.64	-184.53	-557.90	-285.40
Others incl. marketable securities changes	62.25	170.03	29.23	-22.63	121.75	151.47	13.84	264.34	-17.85	-0.92	11.09	-11.44	-11.03	-1.18	10.59	-28.93	-0.57	-4.35	-19.12	-50.82
Cash flow from financing +	-294.67	-267.39	-254.24	-228.89	-407.61	-826.90	-484.19	360.91	-545.06	242.35	1,155.15	-73.52	834.05	-139.50	-84.23	79.78	276.33	74.46	407.50	173.53
Dividend payout	-301.56	-279.05	-265.11	-237.10	-218.05	-167.21	-129.99	-132.92	-121.93	-78.71	-68.59	-79.78	-160.01	-123.85	-63.61		-184.87
Common stock repurchases	7.27	13.19	0.85	10.37	7.95	21.89	37.04	1.03	1.18	-33.13	-9.12	7.03	58.10	12.90	7.90	-0.09	-22.12	118.50	7.60	182.40
Net Debt Issuance	-0.39	-1.53	10.02	-2.16	-197.51	-681.58	-391.24	492.80	-424.31	354.18	1,232.86	-0.77	935.96	-28.55	-28.52	79.87	483.32	-44.04	399.90	-8.87

Change in cash	341.15	271.89	-150.08	470.24	33.32	88.19	28.06	-23.01	-25.83	21.21	-204.64	212.33	-682.27	-62.00	411.46	198.22	221.05	-3.27	-50.26	-57.97

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 +	752.21	758.80	382.95	414.96	360.79	319.47	254.34	233.85	219.38	242.23	171.10	202.38	135.10	172.03	154.50	206.36	210.54	195.29	201.29	216.42	232.15	207.96	228.10	151.79	177.59	131.87	142.30	109.26	118.19	108.46	108.41	135.20	125.34	165.08	129.12	124.68	119.92	174.70	161.58	134.27	113.75	133.39	99.55	109.29	89.13	94.12	120.38	102.54	114.83	124.59	118.67	125.26	165.61	254.03	128.65	172.92	163.81	163.68	167.25	168.29	127.21	124.69	70.49	66.99	57.60	70.98	45.38	26.45	23.12	21.25	20.93	35.89	33.08	34.41	27.11	27.85	29.90	29.83	28.26	32.77	13.86
Net income
Depreciation, depletion and amortization	76.21	87.91	66.27	75.32	76.99	69.19	55.89	59.21	64.01	68.90	45.50	48.19	45.39	53.54	56.13	66.08	57.80	59.82	55.45	70.78	70.65	60.24	61.05	59.14	65.35	64.14	63.85	61.87	68.87	68.14	64.97	62.73	57.51	77.05	62.10	60.02	64.19	88.62	74.15	75.31	71.58	68.21	45.41	53.45	32.14	41.01	44.23	38.58	36.69	39.77	38.82	41.42	24.39	48.02	14.52	21.65	17.27	17.45	13.71	14.80	11.75	16.22	12.57	15.43	13.62	15.05	13.23	6.48	6.65	5.92	4.28	5.22	4.08	6.49	4.79	5.60	4.84	5.06	5.03	5.59	1.81
Stock-based compensation	10.11	1.71	8.65	9.96	12.18	6.12	9.63	6.24	1.28	6.53	4.34	4.48	7.40	8.47	0.08	1.61	9.90	5.52	4.14	-8.95	1.63	-1.03	10.64	0.44	4.78	4.26	6.25	2.25	0.77	7.49	1.32	4.71	1.43	1.94	1.24	1.25	0.76	-3.04	1.79	-0.94	3.72	2.35	0.91	0.74	2.70	2.96	2.04	3.38	2.33	1.47	3.60	2.28	1.68	3.26	2.35	1.87	1.66	1.56	1.70	1.81	1.26	1.30	1.31	2.02	3.11	0.70	0.62	0.83	1.86	70.60	-0.98			1.95	0.60	0.61	0.49		0.41		0.11
Change in inventory										-1.35	0.52	0.19	0.63	1.58	0.32	-1.39	0.80	-4.44																																										-0.15	-4.42	3.67			-0.57	-0.57											-0.27	0.27	-0.30	0.27	0.11
Other working capital changes	665.89	669.18	308.03	329.68	271.62	244.16	188.82	168.40	154.09	168.15	120.75	149.52	81.69	108.44	97.97	140.06	142.05	134.40	141.70	154.59	159.88	148.76	156.41	92.22	107.46	63.47	72.21	45.14	48.56	32.83	42.12	67.76	66.40	86.09	65.78	63.42	54.98	89.12	85.64	59.90	38.46	62.83	53.24	55.11	54.29	50.15	74.11	60.58	75.82	83.35	76.25	81.56	139.54	202.75	111.78	149.39	144.89	144.67	151.84	151.82	118.61	103.49	56.61	49.55	41.44	55.79	31.53	19.14	14.61	-55.27	17.63	30.67	29.01	25.98	21.72	21.64	24.85	24.50	23.12	26.91	11.83
Cash flow from investing +	247.62	-688.59	-158.60	-347.90	-95.76	-125.27	-31.23	131.69	-463.50	-464.33	-182.31	-83.41	-40.98	-44.30	-47.53	-18.16	-66.06	-286.45	-6.94	-67.54	-43.28	112.97	37.63	0.05	-1.01	-10.49	24.26	-1.82	-1.31	-1.05	-472.18	-387.87	-0.22	-19.54	-0.11	-0.03	0.10	-2.29	-800.12	-2.10	-0.93	-903.97	-4.76	-5.02	-877.40	-4.35	-9.34	-4.24	-128.09	-16.58	-3.49	-129.66	-1,900.72	-2.27	-638.62	-0.61	-0.40	-0.27	-137.77	-14.10	21.41	-21.81	-145.12	-32.53	-1.86	-6.77	-212.48	1.32	-3.28	-30.52	-38.79	-112.48	-7.10		-496.52	-59.37	-3.33	-32.33	-18.49		-245.36
Capital expenditures	-60.31	-657.88	-250.63	-347.95	-95.74	-118.97	-30.83	-45.68	-462.85	-460.33	-94.56	-88.71	-32.30	-87.45	-47.56	-15.55	-46.00	-304.05	-1.81	-64.78	-155.33	-0.28	-0.79	-0.79	-0.75	-1.52	-0.76	-0.75	-0.17	-0.55	-514.43	-614.49	-0.20	-0.82	-0.01	-0.02	-0.88	-2.18	-800.01	-2.05	-0.27	-900.57	-0.56	-1.10	-900.02	-0.10	-9.20	-0.05	-125.23	-13.56	-0.39	-124.86	-1,900.62	-1.53	-638.43	-0.18	-0.40	-0.31	-137.76	-0.40	-2.86	-14.22	-144.50	-13.20	-0.52	-2.18	-213.82	-1.28	-3.37	-20.50	-44.90	-112.30	-6.80	-6.80	-493.40	-57.70	0.00	-285.41	-285.41	-40.00	-245.36
Others incl. marketable securities changes	307.92	-30.71	92.03	0.06	-0.02	-6.30	-0.40	177.38	-0.65	-4.01	-87.75	5.30	-8.67	43.15	0.03	-2.61	-20.06	17.59	-5.14	-2.76	112.05	113.26	38.42	0.84	-0.26	-8.97	25.01	-1.07	-1.14	-0.50	42.24	226.62	-0.02	-18.72	-0.10	-0.02	0.98	-0.11	-0.11	-0.05	-0.66	-3.40	-4.20	-3.92	22.62	-4.25	-0.14	-4.19	-2.86	-3.02	-3.10	-4.81	-0.10	-0.74	-0.19	-0.43	0.00	0.04	-0.02	-13.70	24.26	-7.59	-0.62	-19.33	-1.35	-4.59	1.34	2.60	0.09	-10.02	6.11	-0.18	-0.30	6.80	-3.12	-1.67	-3.33	253.08	266.92	40.00	0.00
Cash flow from financing +	0.57	-74.64	-72.51	-146.92	2.38	-69.91	-69.30	-131.85	3.67	-65.36	-67.08	-130.98	9.17	-58.02	-60.89	-115.54	5.57	-55.23	-57.30	-104.65	-190.42	-338.55	-187.68	-147.06	-153.61	-169.04	-102.11	-146.17	-66.88	-150.95	390.13	229.78	-108.05	-116.98	-135.67	-162.83	-129.58	-173.61	639.81	-94.43	-129.43	793.36	-86.02	-120.62	568.43	-14.60	-17.20	-41.13	-0.59	-74.11	-89.55	-34.74	1,032.44	-28.56	-37.10	-67.63	-6.21	-38.90	-14.99	-17.07	-13.28	68.39	6.46	8.71	-3.76	-141.58	423.49	-5.99	0.41	2.02	-4.83	106.72	-29.45	-13.59	435.99	2.90	-17.80	0.58	0.53	50.30	122.13
Dividend payout		-75.34	-74.23	-147.94		-69.94	-69.98	-139.12	-139.12	-67.02	-66.99	-131.09	-131.09	-60.49	-59.49	-117.12	-117.12	-57.27	-57.24	-103.55	-103.55	-46.90	-37.31	-83.00	-83.00	-33.86	-32.61	-63.52	-63.52	-34.45	-33.87	-64.59	-64.59	-33.16	-36.66	-52.11	-52.11	-22.66	-19.31	-36.74		-17.58	-16.57	-34.44	-17.06	-17.06	-17.92	-44.79	-32.17	-32.17	-35.63	-92.22	-92.22	-24.81	-35.39	-63.66	-63.66	-31.82	-10.60	-10.60	-10.60	-10.60
Common stock repurchases		7.27	6.42	4.47	2.51	13.19	13.01			0.14	10.60	10.51	9.38	10.37	-0.06	-0.06	5.77	7.95	5.72	5.54	4.79	21.89	20.78	11.09	6.92	3.98	12.66	5.50	14.89	1.03	0.03	0.90	0.10	0.20	0.18	0.30	0.70	1.10	20.30	0.60	-33.13	-7.66	-1.46		2.60	2.60	0.70	3.70		58.13	49.20	4.90	4.00	3.40	5.40	3.20	0.90		2.80	0.60	4.50	75.50	13.60	15.80	-0.09	-0.09	302.10	-0.43	-9.55	0.10	114.00	0.30	1.50	1.50	1.00	2.90	0.50	0.50	0.60	177.90	3.40
Net Debt Issuance	0.57	-6.57	-4.69	-3.46	-0.12	-13.16	-12.32	7.28	142.79	1.53	-10.69	-10.40	130.89	-7.90	-1.34	1.63	116.92	-5.92	-5.79	-6.64	-91.67	-313.55	-171.15	-75.15	-77.52	-139.16	-82.16	-88.15	-18.26	-117.53	423.97	293.47	-43.56	-84.02	-99.19	-111.03	-78.17	-152.05	638.82	-58.29	-96.30	818.60	-67.99	-86.17	582.89	-0.14	0.02	-0.04	31.58	-100.07	-103.12	52.58	1,120.66	-7.16	-7.12	-7.18	56.55	-7.08	-7.18	-7.07	-7.18	3.48	-7.15	-7.09	-3.68	-141.49	121.39	-5.56	9.96	1.92	-118.83	106.42	-30.95	-15.09	434.99	0.00	-18.30	0.08	-0.07	-127.60	118.73

Change in cash	1,000.40	-4.43	151.84	-79.86	267.41	124.29	153.81	233.70	-240.45	-287.46	-78.29	-12.01	103.30	69.71	46.07	72.65	150.05	-146.40	137.04	44.22	-1.54	-17.62	78.05	4.79	22.98	-47.67	64.45	-38.73	50.00	-43.54	26.36	-22.89	17.07	28.56	-6.65	-38.18	-9.55	-1.19	1.27	37.74	-16.60	22.78	8.76	-16.35	-219.83	75.17	93.84	57.17	-13.85	33.90	25.64	-39.14	-702.67	223.20	-547.07	104.67	157.21	124.51	14.49	137.12	135.33	171.26	-68.18	43.17	51.97	-77.37	256.39	21.79	20.25	-7.26	-22.69	30.13	-3.46	20.82	-33.43	-28.62	8.77	-1.92	10.30	83.07	-109.37

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