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 +	2,113.93	2,105.08	1,783.48	1,323.18	1,282.08	663.85	721.63	621.55	467.11	349.24	683.32	682.07	528.78	419.96	411.10	289.19	260.67	198.51	146.92	103.60
Net income
Depreciation, depletion and amortization	361.38	335.03	319.39	286.83	254.66	423.07	376.73	201.98	163.35	146.37	130.37	110.47	96.05	84.13	74.94	68.92	61.31	52.77	43.60	34.25
Stock-based compensation	119.54	131.73	124.02	98.03	176.39	82.63	91.40	69.16	65.26	64.17	57.91	96.44	63.66	64.28	41.38	21.38	14.99	11.37	7.80	5.19
Change in inventory	-0.71	-9.80	-3.65	-3.01	-6.39	-0.39	-4.53	-1.72	-5.25	-0.09	0.26	-2.31	-1.95	-2.18	-1.82	-1.48	-0.83	-0.46	-0.77	-0.88
Other working capital changes	1,633.71	1,648.11	1,343.72	941.33	857.42	158.54	258.04	352.13	243.75	138.80	494.78	477.46	371.02	273.74	296.59	200.37	185.20	134.82	96.30	65.03
Cash flow from investing +	-35.08	-837.53	-946.01	-830.03	-522.04	-432.72	-291.97	-387.58	-86.58	326.81	-464.14	-518.84	-428.32	-355.50	-210.22	-189.88	-67.21	-232.09	-166.21	-97.31
Capital expenditures	-666.34	-593.60	-560.73	-479.16	-442.48	-373.35	-333.91	-287.39	-216.78	-258.84	-257.42	-252.59	-199.93	-197.04	-151.15	-113.22	-117.20	-152.10	-140.55	-97.31
Others incl. marketable securities changes	631.25	-243.92	-385.28	-350.87	-79.57	-59.37	41.94	-100.19	130.20	585.65	-206.72	-266.25	-228.39	-158.46	-59.07	-76.67	49.99	-79.99	-25.67	0.00
Cash flow from financing +	-2,470.90	-1,073.70	-660.65	-929.40	-548.61	-104.85	-201.74	-166.54	-285.89	-836.28	-386.44	-66.74	-100.35	-143.53	-24.27	-94.52	-61.94	-29.55	16.82	147.30
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-2,425.52	-1,001.56	-592.35	-830.14	-466.46	-54.40	-190.62	-160.94	-285.22	-837.66	-460.68	-88.34	-138.90	-217.09	-63.51	-126.60	-84.09	-30.23
Net Debt Issuance	-45.38	-72.14	-68.30	-99.26	-82.14	-50.45	-11.12	-5.60	-0.68	1.37	74.24	21.60	38.55	73.56	39.24	32.08	22.15	0.68	16.82	147.30

Change in cash	-392.05	193.85	176.82	-436.26	211.43	126.28	227.92	67.44	96.69	-160.13	-171.46	96.26	0.65	-78.69	176.41	5.27	131.52	-63.13	-2.47	153.58
Change in exchange rate									2.06	0.11	-4.20	-0.22	0.54	0.38	-0.21	0.48

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 +	651.35	425.84	569.68	561.33	557.08	526.77	446.49	562.58	569.23	265.46	480.47	582.51	455.04	401.57	351.92	286.79	282.90	438.42	280.80	256.89	305.97	115.12	243.79	122.86	182.07	186.59	234.53	117.93	182.58	129.06	197.08	94.30	201.12	88.27	135.25	93.00	150.58	68.17	101.41	117.99	61.68	94.75	187.43	158.41	242.72	132.31	189.33	180.65	179.78	140.07	120.96	142.50	125.25	126.03	123.06	141.50	29.38	120.23	116.15	106.41	68.31	93.00	67.24	69.09	59.87	81.58	64.43	51.65	63.01	47.85	55.02	47.39	48.25	41.35	43.53	31.29	30.75	30.11	28.42	21.88	23.19
Net income
Depreciation, depletion and amortization	96.72	92.70	90.52	90.95	87.21	83.88	84.35	83.56	83.24	85.49	78.55	78.77	76.59	74.01	71.42	69.73	71.67	66.26	-42.29	118.30	112.39	108.44	108.09	105.20	101.34	101.48	92.39	90.98	91.89	53.22	52.65	49.19	46.92	41.44	41.55	41.08	39.28	38.07	37.43	36.07	34.79	34.14	33.15	32.44	30.64	29.75	27.96	27.01	25.75	24.90	24.62	23.60	22.94	22.14	21.36	20.54	20.08	19.20	18.74	18.51	18.49	17.82	17.32	17.05	16.73	15.94	15.45	15.20	14.72	14.12	13.77	12.71	12.17	11.69	11.17	10.58	10.16	9.27	8.68	8.31	8.00
Stock-based compensation	28.00	25.58	18.82	37.55	37.60	45.83	4.66	45.24	36.00	37.46	35.80	30.67	20.08	20.66	25.15	28.63	23.59	37.65	36.06	47.29	55.39	22.05	19.82	23.37	17.40	25.74	25.34	21.17	19.15	20.95	24.57	11.55	12.10	10.66	17.75	20.39	16.46	15.78	18.35	19.53	10.51	-1.81	21.00	21.74	16.99	14.28	20.76	34.04	27.36	13.04	16.29	18.95	15.39	12.02	14.58	17.44	20.24	8.76	10.64	13.06	8.92	3.54	6.16	7.00	4.69	3.51	3.77	4.34	3.37	11.37	3.75	2.95	1.85	7.80	1.75	2.00	1.57	5.19	4.09		1.52
Change in inventory	4.75	-3.12	-6.09	0.96	7.54	0.74	-14.30	2.43	1.33	0.86	-4.20	-1.40	1.09	-1.96	-4.38	0.35	2.97	-4.40	-3.31	-0.84	2.15	-1.01	-1.42	-0.71	2.73	-2.22	-2.73	-2.36	2.78	-3.28	2.57	-3.46	2.45	1.77	-2.49	-0.79	-3.74	3.35	-1.52	-0.09	-1.83	2.47	-1.01	-0.47	-0.74	0.54	-0.38	-0.32	-2.16	-0.54	-1.23	0.16	-0.34	-1.13	0.55	-0.49	-1.10	-0.15	-0.32	0.29	-1.64	0.08	-0.82	-0.04	-0.70	0.24	-0.14	0.05	-0.98	0.70	-0.33	-0.57	-0.25	0.07	0.01	-0.25	-0.61	-0.11	-0.35	0.01	-0.42
Other working capital changes	521.89	310.68	466.43	431.88	424.73	396.32	371.79	431.34	448.66	141.65	370.32	474.47	357.28	308.86	259.73	188.07	184.68	338.90	290.34	92.14	136.04	-14.36	117.30	-5.00	60.61	61.59	119.54	8.15	68.76	58.18	117.28	37.02	139.65	34.40	78.45	32.33	98.58	10.97	47.14	62.47	18.22	59.95	134.30	104.70	195.83	87.73	140.98	119.92	128.83	102.66	81.29	99.80	87.27	92.99	86.58	104.01	-9.85	92.41	87.09	74.56	42.53	71.57	44.58	45.08	39.15	61.88	45.36	32.06	45.90	21.65	37.84	32.31	34.48	21.79	30.60	18.96	19.63	15.76	16.01	13.56	14.10
Cash flow from investing +	-8.07	-27.75	-15.40	1.99	6.08	-136.03	-64.24	-336.22	-301.04	-152.02	-166.30	-392.14	-235.55	-183.70	-397.14	-116.13	-133.07	-158.90	-125.03	-121.61	-116.50	-169.37	-187.84	-16.14	-59.36	-54.35	-107.37	-36.92	-93.34	-175.36	-60.42	-70.53	-81.27	59.01	-91.95	3.45	-57.09	-66.59	-65.54	-63.79	522.73	-135.92	-155.92	-68.83	-103.48	-139.06	-206.91	-85.36	-87.51	-104.47	-92.07	-180.18	-51.59	-89.12	-65.17	-98.96	-102.25	-107.07	-45.19	-51.84	-6.12	-78.70	-14.53	-21.95	-74.70	-86.92	-28.47	-24.67	72.85	-142.08	-38.74	-39.02	-12.24	-62.36	-35.47	-35.71	-32.67	-34.81	-25.49	-22.81	-14.20
Capital expenditures	-180.33	-197.46	-163.49	-160.59	-144.81	-172.89	-147.53	-140.49	-132.70	-171.93	-131.20	-137.23	-120.37	-143.65	-139.02	-100.33	-96.16	-121.91	-108.45	-125.50	-86.62	-126.59	-81.30	-87.80	-77.65	-95.95	-95.96	-77.78	-64.23	-77.39	-81.49	-70.98	-57.52	-51.27	-51.79	-56.63	-57.09	-66.59	-65.54	-63.79	-62.92	-75.58	-67.45	-55.03	-59.36	-92.19	-57.56	-55.61	-47.23	-63.26	-56.54	-43.64	-36.50	-59.53	-47.17	-48.47	-41.86	-58.28	-35.19	-31.24	-26.44	-42.04	-29.53	-21.95	-19.70	-36.92	-28.47	-24.67	-27.14	-42.09	-38.74	-39.02	-32.24	-36.69	-41.14	-30.61	-32.11	-34.81	-25.49	-22.81	-14.20
Others incl. marketable securities changes	172.26	169.71	148.08	162.57	150.89	36.85	83.29	-195.73	-168.34	19.92	-35.10	-254.91	-115.18	-40.05	-258.11	-15.80	-36.90	-36.99	-16.58	3.89	-29.88	-42.78	-106.54	71.66	18.29	41.60	-11.41	40.86	-29.11	-97.97	21.08	0.46	-23.75	110.28	-40.16	60.08	0.00	0.00	0.00	0.00	585.65	-60.34	-88.47	-13.79	-44.11	-46.87	-149.35	-29.75	-40.28	-41.21	-35.53	-136.55	-15.10	-29.59	-18.00	-50.49	-60.38	-48.79	-10.00	-20.60	20.31	-36.67	15.00	0.00	-55.00	-50.00	0.00	0.00	99.99	-99.99	0.00	0.00	20.00	-25.67	5.67	-5.11	-0.56	0.00	0.00	0.00	0.00
Cash flow from financing +	-747.49	-741.60	-700.47	-443.66	-585.17	-338.74	-489.56	-145.33	-100.07	-155.28	-216.26	-95.23	-193.88	-206.67	-108.33	-264.93	-349.48	-182.04	-102.35	-161.96	-102.26	-0.61	-0.04	-2.10	-102.10	-39.03	-40.26	-58.92	-63.53	-45.36	-19.32	-29.21	-72.65	-76.32	-105.76	-44.69	-59.13	-66.84	-71.40	-114.91	-583.13	-313.96	-14.05	-45.90	-12.54	-16.23	-9.67	-36.99	-3.84	-20.58	-3.15	-27.65	-48.98	-135.70	-41.99	-7.27	41.43	-21.39	-10.47	12.07	-4.48	-0.16	-44.54	-38.10	-11.73	-13.54	-5.81	-23.62	-18.97	-29.90	0.29	0.09	-0.02	4.53	3.38	1.74	7.18	0.78	12.60	9.51	124.41
Dividend payout																															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	0.00
Common stock repurchases	-701.03	-742.70	-686.67	-443.26	-553.80	-338.95	-490.24	-145.36	-27.01	-155.04	-215.55	-95.05	-126.71	-200.37	-107.87	-258.60	-263.31	-165.73	-97.58	-145.92	-57.23	-0.58	-0.03	-0.32	-54.40	-39.00	-40.08	-58.66	-52.89	-44.54	-18.87	-29.18	-72.63	-76.34	-105.76	-44.69	-59.14	-66.30	-71.32	-116.23	-583.80	-313.55	-30.80	-93.07	-23.25	-24.93	-13.11	-37.56	-12.74	-41.25	-16.59	-30.10	-50.97	-134.53	-42.96	-12.59	-27.01	-21.70	-19.33	-8.96	-13.52	-15.12	-52.90	-40.79	-17.80	-14.09	-12.48	-36.37	-21.15
Net Debt Issuance	-46.46	1.10	-13.80	-0.40	-31.38	0.22	0.68	0.03	-73.07	-0.24	-0.71	-0.19	-67.17	-6.30	-0.47	-6.32	-86.17	-16.31	-4.77	-16.04	-45.03	-0.03	-0.01	-1.79	-47.70	-0.03	-0.18	-0.26	-10.65	-0.82	-0.45	-0.03	-0.02	0.02	0.00	0.00	0.01	-0.54	-0.08	1.32	0.67	-0.40	16.75	47.18	10.71	8.70	3.44	0.56	8.90	20.67	13.44	2.45	1.99	-1.17	0.97	5.31	68.44	0.31	8.86	21.03	9.04	14.97	8.36	2.69	6.07	0.54	6.67	12.75	2.18	-29.90	0.29	0.09	-0.02	4.53	3.38	1.74	7.18	0.78	12.60	9.51	124.41

Change in cash	-104.21	-343.50	-146.19	119.66	-22.02	52.00	-107.30	81.03	168.12	-41.84	97.91	95.14	25.60	11.21	-153.55	-94.27	-199.64	97.48	53.43	-26.68	87.21	-54.86	55.91	104.62	20.61	93.21	86.90	22.10	25.71	-91.66	117.34	-5.43	47.20	71.09	-61.66	52.72	34.53	-66.25	-35.83	-60.85	2.80	-356.16	16.48	44.73	123.49	-23.15	-27.43	58.46	88.39	15.13	26.44	-65.30	24.38	-98.60	16.35	34.61	-31.05	-8.63	60.07	66.86	58.10	14.14	8.18	9.04	-26.56	-18.88	30.15	3.37	116.89	-124.14	16.57	8.46	35.99	-16.48	11.44	-2.69	5.26	-3.92	15.52	8.58	133.40
Change in exchange rate																																		0.13	0.80	0.96	0.17	-0.99	-0.30	-0.13	1.53	-1.03	-0.99	1.04	-3.21	-0.17	-0.17	0.16	-0.04	0.11	0.70	0.03	-0.30	0.20	0.46	-0.67	0.39	-0.40	-0.42	0.22	0.40

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