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 +	4,548.19	1,957.90	1,561.40	1,683.60	1,552.50	1,249.10	890.50	614.20	794.80	956.70	759.00	838.30	528.30	1,146.90	1,907.50	1,162.90	657.20	899.00	205.20	465.40
Net income
Depreciation, depletion and amortization	952.45	627.40	795.30	844.30	744.50	688.00	640.00	708.00	749.70	781.60	663.10	669.40	568.50	729.90	745.30	631.10	459.70	400.50	388.20	269.20
Stock-based compensation	25.40	4.40	9.10	6.90	12.70	14.50	20.50	37.50	26.80	14.00	10.70	26.00	40.50	77.70	66.40	53.90	33.70	33.70
Change in inventory	42.60	15.30	-153.10	-195.10	-132.10	-89.90	-56.20	0.80	-55.10	-39.20	47.50	-15.60	-11.00	-93.40	-165.20	-29.66	-60.30	-34.00	-31.10	-24.10
Other working capital changes	3,527.74	1,310.80	910.10	1,027.50	927.40	636.50	286.20	-132.10	73.40	200.30	37.70	158.50	-69.70	432.70	1,261.00	507.56	224.10	498.80	-151.90	220.30
Cash flow from investing +	-2,774.39	-2,590.60	-1,369.70	-1,072.20	-1,070.50	-607.40	-446.80	-886.80	-908.60	-867.90	-651.50	-530.90	-914.60	-1,372.50	-1,223.30	-852.00	-809.60	-970.10	-2,066.50	-836.40
Capital expenditures	-1,426.72	-1,248.70	-1,123.80	-1,069.30	-1,088.70	-583.70	-612.50	-814.20	-833.60	-825.60	-614.10	-608.90	-874.30	-1,322.80	-1,153.00	-913.10	-845.40	-1,154.40	-797.00	-255.40
Others incl. marketable securities changes	-1,347.68	-1,341.90	-245.90	-2.90	18.20	-23.70	165.70	-72.60	-75.00	-42.30	-37.40	78.00	-40.30	-49.70	-70.30	61.10	35.80	184.30	-1,269.50	-581.00
Cash flow from financing +	-938.11	861.70	-286.20	-361.30	-832.80	-277.50	-150.10	106.10	22.30	-2.20	-103.40	-155.70	191.80	115.80	-724.60	-176.50	255.70	-20.20	1,931.90	78.60
Dividend payout	-710.00	-350.90	-368.60	-304.40	-322.30	-137.70	-45.50	-45.50	-62.80	-39.20	-15.10	-29.80	-61.20	-346.62	-169.35	-118.10	-121.20	-108.74	-143.24	-158.50
Common stock repurchases	-36.41	0.00	0.00	0.00	0.00	137.70	0.00		0.00	151.50	151.50	151.50	0.80		1,167.90		40.40	40.40		-11.70
Net Debt Issuance	-191.69	1,212.60	82.40	-56.90	-510.50	-277.50	-104.60	151.60	85.10	-114.50	-239.80	-277.40	252.20	462.42	-1,723.15	-58.40	336.50	48.14	2,075.14	248.80

Change in cash	835.69	229.00	-94.50	250.10	-350.80	364.20	293.60	-166.50	-91.50	86.60	4.10	151.70	-194.50	-109.80	-40.40	134.40	103.30	-91.30	70.60	-292.40

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Operating cash flow +	2,853.81	1,692.45	1,329.00	645.20	859.46	726.70	363.35	942.07	413.60	856.40	428.20	885.60	442.80	666.90	333.45	700.50	350.25	548.60	434.10	232.40	232.40	456.40	212.85	351.30	170.20	262.90	554.60	762.40	277.30	270.60	572.80	956.70	286.40	383.90	422.20	18.00	220.50	336.80	430.50	225.20	205.50	407.80	341.20	182.30	159.20	187.10	387.20	387.20	172.30	513.40	357.70	357.70	716.50	434.40	315.70	500.30	373.60	373.60	396.30	227.70	242.60	242.60	308.80	186.10	273.50	273.50	407.90	175.20	307.30	307.30	-518.60	189.80	205.20	205.20	152.80	89.80	4.70	4.70	106.30	40.30	65.90
Net income
Depreciation, depletion and amortization	559.80	392.23	358.80	281.00	387.40	423.50	211.75	499.61	233.25	377.80	188.90	429.60	214.80	314.90	157.45	382.90	186.55	305.10	348.10	610.00	159.05	291.90	145.95	361.10	180.55	346.90	424.90	748.10	214.30	324.80	493.60	789.20	251.75	295.60	414.90	156.90	155.00	282.50	323.40	172.10	151.30	333.30	-279.70	182.80	148.40	279.70	142.40	142.40	192.80	114.00	184.10	184.10	195.30	188.20	177.70	193.40	174.60	174.60	152.00	154.40	97.80	97.80	115.40	103.80	84.40	84.40	94.80	111.00	93.60	93.60	97.70	101.00	95.40	95.40	62.00	57.60	91.90	91.90	62.40	61.90	58.30
Stock-based compensation			0.90		-774.80	4.70	2.35	2.35	1.40	4.10		6.30		6.40		7.80		6.70	9.30			11.20		17.20		20.30	15.40			11.40	8.50			5.50	4.80	10.90		6.10	9.90			16.10	14.90	40.50		25.60	7.71	77.70			66.40	66.40				53.90		193.20
Change in inventory			-41.60					-97.55	-97.55			-132.10	-66.05	-66.05	-66.05	-89.90	-44.95	-44.95	-56.20					0.80	0.40	0.40	-55.10	-55.10	-27.55	-27.55	-39.20	-39.20	-19.30	-19.00	46.90	55.60			-15.60	-15.60			-11.00	-11.00			-107.87	-93.40			-165.20	-165.20				-43.40
Other working capital changes	2,294.01	1,300.22	1,010.90	364.20	1,246.86	298.50	149.25	537.66	276.50	474.50	239.30	581.80	294.05	411.65	242.05	399.70	208.65	281.75	132.90	-377.60	73.35	153.30	66.90	-27.80	-10.75	-104.70	169.40	69.40	90.55	-38.05	109.90	206.70	53.95	101.80	-44.40	-205.40	65.50	48.20	112.80	68.70	54.20	58.40	617.00	-30.00	10.80	-118.20	344.97	260.50	-20.50	399.40	272.40	272.40	521.20	246.20	138.00	296.40	199.00	5.80	244.30	73.30	144.80	144.80	193.40	82.30	189.10	189.10	313.10	64.20	213.70	213.70	-616.30	88.80	109.80	109.80	90.80	32.20	-87.20	-87.20	43.90	-21.60	7.60
Cash flow from investing +	-2,115.39	-657.83	-2,077.30	-513.30	-613.88	-773.00		-582.61	-260.30	-551.60	-275.80	-601.20	-300.60	-469.30	-234.65	-356.10	-178.05	-251.30	-169.40	-84.70	-84.70	-277.40	-138.70	-567.20	-283.60	-319.60	-470.10	-908.60	-235.05	-438.50	-547.10	-867.90	-273.55	-320.80	-311.40	-651.50		-340.10	-231.30	-530.90		-299.60	-415.50	-914.60		-499.10	-415.10			-417.50	892.90			-1,185.10		-363.90	-131.00			-267.90	-95.40			-238.50	-499.50			129.50	-287.30			-1,396.40	-195.70			-65.80	-25.70			-70.50	-148.70
Capital expenditures	-755.55	-670.56	-647.90	-600.80	-560.43	-507.50	-253.75	-586.14	-262.15	-545.00	-272.50	-619.40	-309.70	-469.30	-234.65	-345.00	-176.05	-238.70	-256.20	-696.90	-128.10	-356.30	-178.15	-403.40	-201.70	-410.80	-451.00	-833.60	-225.50	-382.60	-519.10	-847.00	-265.30	-306.50	-301.00	-41.30	-142.70	-333.10	-314.20	-170.00	-144.20	-294.70	-442.70	-152.10	-155.60	-431.60	-327.40	-327.40	-440.90	-310.50	-152.50	-152.50	-370.20	-335.10	-295.20	-287.30	-436.10	-436.10	-249.40	-224.10	-122.10	-122.10	-164.60	-239.40	-241.70	-241.70	-277.30	-359.90	-256.80	-256.80	-186.10	-186.80	-68.00	-68.00	-75.90	-61.60	-37.20	-37.20	-75.00	-86.80	-136.90
Others incl. marketable securities changes	-1,359.83	12.73	-1,429.40	87.50	-53.45	-265.50	253.75	3.53	1.85	-6.60	-3.30	18.20	9.10	0.00	0.00	-11.10	-2.00	-12.60	86.80	612.20	43.40	78.90	39.45	-163.80	-81.90	91.20	-19.10	-75.00	-9.55	-55.90	-28.00	-20.90	-8.25	-14.30	-10.40	-610.20	142.70	-7.00	82.90	-360.90	144.20	-4.90	27.20	-762.50	155.60	-67.50	-87.70	327.40	440.90	-107.00	1,045.40	152.50	370.20	-850.00	295.20	-76.60	305.10	436.10	249.40	-43.80	26.70	122.10	164.60	0.90	-257.80	241.70	277.30	489.40	-30.50	256.80	186.10	-1,209.60	-127.70	68.00	75.90	-4.20	11.50	37.20	75.00	16.30	-11.80
Cash flow from financing +	-62.21	-875.50	1,095.20	-249.80	-239.07	-55.90	-27.95	-315.10	-138.35	-84.60	-42.30	-445.00	-222.50	-387.80	-193.90	-434.50	-217.25	157.00	-243.70	-104.60	-69.45	93.60	-5.60	25.70	65.70	80.40	-101.70	84.20	-50.85	123.10	1.90	-2.20	0.95	-4.10	-72.60	-99.60	17.90	-30.80	-68.70	-28.00	-40.90	-87.00	-33.20	-77.00	43.50	225.00	189.50	189.50	-112.10	46.20	-1,068.20	-1,068.20	-307.30	403.90	330.20	-32.20	-120.90	-120.90	-40.60	-83.20	-92.60	-92.60	11.50	-39.20	55.50	55.50	-28.90	-151.60	-61.70	-61.70	834.30	1,261.40	-20.20	-20.20	129.80	0.70	63.50	63.50	-46.20	4.20	8.80
Dividend payout	-361.98	-347.71	-152.40	-199.20	-157.82	-215.40	-107.35	-167.90	-75.60	-153.20	-76.60	-131.90	-65.95	-190.40	-95.20	-84.70	-42.35	-53.00	-34.00	-17.00	-17.00	-11.50	-5.75	-10.80	-5.40	-34.70	-25.30	-62.80	-12.65	-37.50	-28.60	-39.20	-14.30	-10.60	-2.30	-15.10	-2.30	-12.80	-14.10	-29.80	-14.10	-15.70	-15.70	-61.20	-61.20	-61.20	-364.20	-364.20	-370.70	-221.50	-174.90	-174.90	-174.90	-73.20	-73.20	-50.70	-67.40	-141.20	-118.10	-72.60	-72.60	-121.20	-121.20	-101.90	-101.90	-142.50	-88.60	-88.60	-88.60	-159.70	-158.20	-1.50	-78.30	-74.80	-67.60	-29.40	-7.20	-7.20	-54.50	-29.40	-39.50
Common stock repurchases	-26.77	-9.63						0.00				0.00		0.00		249.00		249.00														151.50				151.50				151.50				0.80			763.20	763.20			41.10	41.10				1,037.10	557.40				433.00																-10.20
Net Debt Issuance	326.55	-518.16	1,247.60	-50.60	-81.24	159.50	79.40	-147.20	-62.75	68.60	34.30	-313.10	-156.55	-197.40	-98.70	-598.80	-174.90	-39.00	-209.70	-87.60	-52.45	105.10	0.15	36.50	71.10	115.10	-76.40	147.00	-38.20	160.60	30.50	-114.50	15.25	6.50	-70.30	-236.00	20.20	-18.00	-54.60	-149.70	-26.80	-71.30	-17.50	-16.60	104.70	286.20	-209.50	-209.50	258.60	267.70	-934.40	-934.40	-132.40	477.10	403.40	-1,018.60	-610.90	20.30	77.50	-10.60	-453.00	28.60	132.70	62.70	157.40	198.00	59.70	-63.00	26.90	98.00	992.50	1,262.90	58.10	54.60	197.40	30.10	80.90	70.70	8.30	33.60	48.30

Change in cash	676.22	159.12	346.90	-117.90	6.51	-102.20	335.40	44.36	14.95	220.20	110.10	-160.60	-80.30	-190.20	-95.10	-90.10	-45.05	454.30	21.00	43.10	78.25	272.60	68.55	-190.20	-47.70	23.70	-17.20	-62.00	-8.60	-44.80	27.60	86.60	13.80	59.00	38.20	-733.10	238.40	-34.10	130.50	-333.70	164.60	21.20	-107.50	-809.30	202.70	-87.00	161.60	576.70	60.20	142.10	182.40	-710.50	409.20	-346.80	645.90	104.20	121.70	252.70	355.70	-123.40	54.60	150.00	320.30	-91.60	-170.50	329.00	379.00	153.10	-41.70	245.60	315.70	54.80	-10.70	185.00	282.60	24.70	42.50	68.20	60.10	-26.00	-74.00

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