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 +	1,186.36	849.06	639.57	301.53	180.15	286.51	142.03	147.19	114.09	91.19	97.87	42.55	38.42	30.51	29.68	32.15	54.25	82.85	83.64	17.73
Net income
Depreciation, depletion and amortization	79.58	145.49	81.57	81.35	68.94	60.63	51.57	42.69	37.46	26.17	23.42	21.34	18.57	20.63	20.05	17.44	13.50	12.69	6.96	5.37
Stock-based compensation	21.81	16.65	12.94	10.53	10.59	6.93	5.88	7.16	6.38	5.04	5.61	4.81	3.97	2.80	3.60	3.69	3.45	3.85	2.52	1.76
Change in inventory	-24.41	6.54	-29.69	-13.50	-5.65	-1.46	2.37	-1.54	-0.58	0.21	0.96	0.28	1.21	1.20	-0.27	1.03	1.70	-0.03	-0.35	-0.71
Other working capital changes	1,109.38	680.38	574.75	223.15	106.27	220.40	82.21	98.88	70.84	59.77	67.89	16.13	14.67	5.89	6.29	9.99	35.60	66.34	74.51	11.32
Cash flow from investing +	-467.27	-343.51	-193.01	-97.18	-246.72	-207.80	-224.45	-95.71	-128.97	-79.32	-25.63	-74.14	-16.25	-23.17	-35.75	-43.00	-18.82	-65.03	-18.13	17.72
Capital expenditures	-154.90	-111.07	-94.84	-48.36	-22.33	-24.13	-31.75	-27.27	-35.47	-23.22	-20.81	-19.18	-17.40	-11.78	-8.67	-7.09	-9.46	-14.57	-11.09	-8.11
Others incl. marketable securities changes	-312.37	-232.44	-98.17	-48.82	-224.39	-183.67	-192.70	-68.44	-93.50	-56.10	-4.82	-54.96	1.15	-11.39	-27.08	-35.91	-9.37	-50.46	-7.04	25.83
Cash flow from financing +	-287.13	-160.76	-298.62	-205.92	70.45	-74.60	87.59	-42.40	19.35	-36.26	-47.84	11.60	-10.87	-17.82	-29.04	-30.65	-24.59	-40.43	-16.17	-0.76
Dividend payout	-68.83	-42.77	-30.38	-20.08	-17.38	-15.50	-14.54	-12.27	-10.99	-10.26	-9.36	-8.44	-7.88	-7.50	-7.52	-7.53	-7.27	-7.13	-6.13	-5.67
Common stock repurchases	-216.00	-57.91	-21.18	-41.46	-29.42	-31.20	-21.05	-28.53	-9.01	-14.39	-8.33	-7.97	-1.83	-2.86	-7.26	-5.69	-13.04	-26.05	-11.54
Net Debt Issuance	-2.29	-60.08	-247.06	-144.38	117.25	-27.91	123.18	-1.60	39.34	-11.60	-30.15	28.02	-1.17	-7.46	-14.26	-17.43	-4.28	-7.25	1.50	4.91

Change in cash	431.96	344.79	147.94	-1.56	3.88	4.11	5.17	9.08	4.47	-24.39	24.40	-19.99	11.30	-10.48	-35.11	-41.50	10.84	-22.62	49.35	34.69

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 +	388.83	468.54	553.27	252.50	-87.95	210.46	302.18	189.86	146.56	173.01	214.24	125.41	126.91	132.01	61.23	44.56	63.73	27.50	42.59	25.42	84.65	70.11	52.61	141.87	21.92	42.31	73.12	25.61	0.99	79.19	30.48	33.67	3.85	48.40	44.51	11.13	10.05	41.43	13.33	23.30	13.02	23.28	23.92	30.25	20.42	5.07	23.88	22.39	-8.78	14.64	27.43	6.70	-10.35	27.08	16.46	6.79	-19.82	51.65	1.48	-4.38	-19.07	46.62	-3.77	0.76	-11.46	9.50	24.80	23.88	-3.93	35.90	20.94	27.06	-1.05	58.10	17.15	21.22	-12.83	24.10	5.56	8.59	-20.51
Net income
Depreciation, depletion and amortization	20.39	37.85	-9.34	34.65	34.13	34.88	36.75	38.68	35.17	27.91	20.39	20.09	19.52	20.10	19.79	26.33	20.84	18.94	18.33	15.70	15.98	14.51	15.35	18.08	12.69	13.13	13.42	14.30	10.72	11.96	11.01	10.48	9.24	10.12	10.44	10.76	6.14	6.50	6.51	6.90	6.26	6.03	5.92	5.84	5.62	5.97	5.71	5.00	4.65	4.65	4.61	4.54	4.78	5.15	5.33	5.01	5.14	5.83	4.70	4.71	4.82	5.56	4.80	3.44	3.64	3.63	3.25	3.34	3.28	3.12	3.64	3.37	2.57	1.96	1.73	1.71	1.57	1.38	1.36	1.34	1.28
Stock-based compensation	19.41	6.06	3.55	4.16	8.04	4.52	2.04	2.67	7.41	3.81	0.88	2.11	6.14	3.05	1.05	2.43	4.00	3.22	0.52	2.15	4.71	0.99	0.76	1.56	3.63	1.02	0.18	1.50	3.18	1.14	1.15	2.08	2.79	2.06	0.87	2.11	1.33	1.17	0.52	1.87	1.48	1.36	1.08	1.79	1.39	1.31	0.62	1.44	1.43	0.73	0.52	1.79	0.93	0.69	0.46	1.07	0.58	0.93	0.34	1.09	1.24	1.10	0.52	0.92	1.15	0.91	0.48	0.78	1.28	3.85	0.89	1.44	0.64	2.52	0.77	0.77	0.49	1.27	0.40	0.65	0.33
Change in inventory	-9.88	-4.89	-8.10	-7.60	-3.82	-3.54	8.10	7.28	-5.29	-11.42	-12.28	-4.61	-1.39	2.84	-6.90	-6.33	-3.10	0.60	-0.88	-3.18	-2.18	-0.75	-0.49	0.04	-0.26	2.61	-0.05	0.30	-0.49	0.38	-0.48	-0.90	-0.54	0.48	-0.14	-0.17	-0.75	0.51	0.23	-0.16	-0.37	1.17	1.22	-0.18	-1.26	0.39	0.15	0.14	-0.39	0.91	0.32	-0.05	0.04	0.27	0.56	0.44	-0.07	-0.07	0.32	-0.32	-0.20	0.27	0.23	-0.03	0.56	-0.20	0.77	0.40	0.73	-0.23	0.96	-0.74	-0.03	0.89	-0.12	0.35	-1.46	0.85	-0.04	-1.35	-0.17
Other working capital changes	358.91	429.53	567.16	221.29	-126.29	174.61	255.28	141.22	109.27	152.70	205.26	107.82	102.64	106.01	47.29	22.13	42.00	4.74	24.62	10.76	66.14	55.37	36.99	122.19	5.85	25.55	59.56	9.52	-12.42	65.71	18.81	22.00	-7.65	35.74	33.34	-1.57	3.33	33.26	6.07	14.69	5.66	14.73	15.70	22.79	14.67	-2.61	17.40	15.81	-14.48	8.35	21.99	0.42	-16.09	20.97	10.10	0.28	-25.46	44.96	-3.88	-9.86	-24.93	39.69	-9.32	-3.57	-16.81	5.16	20.31	19.37	-9.23	29.15	15.45	22.99	-4.23	52.74	14.77	18.40	-13.42	20.60	3.83	7.95	-21.95
Cash flow from investing +	-184.00	-231.28	-53.01	-86.21	-96.78	-39.49	-21.59	-60.79	-221.65	-73.88	-119.13	-24.68	-68.95	-14.42	-23.49	-49.90	-9.37	-127.12	-98.63	-5.94	-15.03	-77.29	-15.36	-99.62	-15.54	-8.40	-4.71	-201.55	-9.80	-9.44	-59.14	-15.19	-11.94	-18.06	-16.16	-89.65	-5.10	-4.40	-6.02	-8.28	-60.62	-5.15	-5.80	-5.92	-8.77	-5.80	-9.19	-51.49	-7.67	-4.39	-5.17	-3.70	-2.99	-2.20	-3.00	-16.33	-1.65	-29.42	-2.57	-1.89	-1.87	-2.58	-39.17	1.30	-2.55	-11.58	-1.44	-5.37	-0.44	-3.91	-15.51	-1.30	-44.31	-6.08	-3.04	-2.14	-6.87	-1.51	-2.58	-0.85	22.66
Capital expenditures	-147.47	-66.09	-35.33	-31.27	-22.21	-40.68	-22.06	-23.38	-24.95	-25.26	-28.44	-24.61	-16.52	-13.57	-14.58	-11.02	-9.19	-6.47	-5.10	-5.95	-4.81	-4.67	-4.92	-7.04	-7.50	-9.11	-6.96	-6.84	-8.84	-5.21	-7.94	-8.54	-5.59	-18.64	-5.18	-6.57	-5.08	-5.96	-6.35	-7.14	-3.77	-5.59	-5.91	-5.69	-3.62	-3.82	-7.03	-4.45	-3.88	-4.93	-5.23	-4.03	-3.21	-2.38	-2.82	-4.49	-2.09	-2.21	-2.55	-1.54	-2.36	-2.99	-2.02	-0.86	-1.22	-3.04	-1.99	-2.66	-1.77	-36.60	-44.17	-18.97	-25.97	-3.26	-3.11	-2.23	-2.49	-1.63	-2.44	-1.99	-2.05
Others incl. marketable securities changes	-36.53	-165.19	-17.68	-54.93	-74.58	1.19	0.47	-37.40	-196.70	-48.62	-90.68	-0.07	-52.43	-0.85	-8.92	-38.87	-0.18	-120.65	-93.53	0.01	-10.22	-72.62	-10.44	-92.58	-8.04	0.71	2.25	-194.71	-0.96	-4.23	-51.20	-6.65	-6.35	0.58	-10.97	-83.08	-0.02	1.56	0.33	-1.15	-56.85	0.45	0.11	-0.23	-5.14	-1.99	-2.15	-47.04	-3.78	0.54	0.06	0.33	0.22	0.18	-0.18	-11.83	0.44	-27.20	-0.02	-0.35	0.49	0.40	-37.14	2.16	-1.33	-8.54	0.55	-2.71	1.34	32.69	28.66	17.66	-18.34	-2.82	0.07	0.08	-4.38	0.12	-0.14	1.15	24.70
Cash flow from financing +	-136.56	-115.89	28.55	-39.34	-160.45	-36.62	-64.43	-30.45	-29.27	-31.60	-111.13	-89.28	-66.62	-131.51	-35.73	-41.15	2.48	90.68	70.11	-17.94	-72.40	-8.47	-19.97	-122.26	76.09	-23.49	-64.83	183.59	-7.68	-43.38	19.90	-15.70	-3.23	-23.29	-33.33	81.55	-5.59	-30.30	-20.26	-20.28	34.67	-6.75	-13.77	-22.51	-4.82	-11.09	-20.57	38.21	5.05	-3.50	-0.30	-5.09	-1.98	-19.79	-6.60	10.47	-1.90	-14.68	-5.32	-7.27	-1.77	-2.35	-20.00	-4.23	-4.07	-9.93	-3.92	-6.25	-4.50	-17.27	-4.64	-12.89	-5.64	-10.12	-4.31	-0.19	-1.55	-1.22	-1.15	0.99	0.62
Dividend payout	-24.62	-21.16	-17.64	-15.87	-14.16	-12.44	-10.69	-10.71	-8.92	-8.92	-8.05	-7.15	-6.25	-5.37	-5.01	-5.03	-4.67	-4.69	-4.35	-4.18	-4.16	-3.99	-3.83	-3.83	-3.84	-3.67	-3.67	-3.69	-3.51	-3.34	-3.17	-2.97	-2.79	-2.79	-2.79	-2.80	-2.61	-2.60	-2.62	-2.62	-2.43	-2.43	-2.45	-2.24	-2.24	-2.24	-2.07	-2.07	-2.07	-2.06	-2.05	-1.91	-1.85	-1.86	-1.86	-1.93	-1.85	-1.85	-1.86	-1.92	-1.88	-1.88	-1.88	-1.89	-1.88	-1.91	-1.91	-1.72	-1.74	-1.75	-1.79	-1.80	-1.80	-1.83	-1.44	-1.44	-1.43	-1.43	-1.42	-1.42	-1.40
Common stock repurchases	-2.55	124.09	-12.80	-19.92	-91.37	-15.89	-30.89	-10.84	-0.30	-12.62	-1.79	-6.10	-5.37	-1.79	-3.57	-18.76	-14.10	-1.52	-22.48	-2.16	-0.89	-11.34	-7.77	-2.48	-8.99	-4.23	-7.42	-4.58	-3.32	-16.96	-4.74	-2.54	-4.29	-0.10	-5.09	-1.62	-2.20	-2.11	-6.05	-2.08	-2.84	-3.40	-3.41	-1.53	0.26	-1.69	-5.78	-0.09	-0.42	-0.02	-1.18	-0.51	-0.15	-1.44	-0.51	-0.91	0.04	-0.94	-2.61	-3.71	-0.57	-0.57	-0.85	-1.44	-2.22	-4.20	-2.65	-4.21	-1.98	-11.05	-4.75	-6.43	-3.83	-7.86	-3.50
Net Debt Issuance	-109.39	-218.82	58.99	-3.55	-54.92	-8.29	-22.86	-8.89	-20.05	-10.05	-101.29	-76.03	-55.00	-124.36	-27.14	-17.37	21.25	96.89	96.94	-11.60	-67.35	6.87	-8.37	-115.95	88.92	-15.59	-53.74	191.86	-0.85	-23.08	27.82	-10.19	3.85	-20.40	-25.44	85.96	-0.78	-25.59	-11.59	-15.58	39.94	-0.91	-7.92	-18.74	-2.84	-7.16	-12.73	40.37	7.53	-1.43	2.93	-2.66	0.02	-16.50	-4.23	13.31	-0.08	-11.90	-0.85	-1.63	0.68	0.09	-17.27	-0.91	0.03	-3.82	0.65	-0.32	-0.78	-4.47	1.90	-4.66	-0.01	-0.44	0.63	1.25	-0.12	0.20	0.27	2.41	2.03

Change in cash	68.27	121.38	528.81	126.95	-345.18	134.36	216.16	98.63	-104.36	67.53	-16.01	11.45	-8.65	-13.93	2.01	-46.49	56.84	-8.95	14.06	1.54	-2.78	-15.64	17.29	-80.01	82.48	10.43	3.58	7.66	-16.49	26.37	-8.75	2.78	-11.32	7.05	-4.97	3.02	-0.63	6.74	-12.95	-5.26	-12.92	11.39	4.36	1.82	6.83	-11.82	-5.88	9.11	-11.40	6.75	21.96	-2.09	-15.32	5.09	6.85	0.94	-23.36	7.55	-6.41	-13.54	-22.71	41.69	-62.94	-2.17	-18.08	-12.01	19.45	12.27	-8.87	14.72	0.79	12.87	-51.00	41.90	9.80	18.89	-21.25	21.37	1.83	8.73	2.77

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