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 +	-423.04	277.59	512.61	1,945.58	453.13	789.94	623.87	581.58	443.78	274.84	279.45	232.24	160.12	254.27	442.38	-22.91	271.16	89.28	10.07	139.23
Net income
Depreciation, depletion and amortization	651.61	443.76	354.21	287.38	230.69	177.09	161.11	147.91	122.36	113.96	111.62	96.85	83.50	71.80	72.74	86.04	108.30	100.46	78.75	65.35
Stock-based compensation	79.40	91.76	68.67	52.61	44.18	33.98	32.86	29.16	28.52	24.90	29.21	27.58	24.67	21.12	18.25	237.12	8.12	4.86	2.16	2.88
Change in inventory					-310.20	-128.86	-242.43	-114.27	-56.99	-10.52	-1.99	-19.37	-275.82	231.48	-73.38	-2.64	51.99	-234.97	-158.19	-11.57
Other working capital changes	-1,154.06	-257.93	89.74	1,605.59	488.47	707.73	672.33	518.78	349.88	146.50	140.61	127.19	327.76	-70.13	424.77	-343.44	102.75	218.93	87.36	82.57
Cash flow from investing +	-2,374.95	-1,592.13	-860.19	-376.40	-458.64	-187.50	-180.99	-161.75	-437.69	-125.29	-74.95	-93.13	-74.81	-91.67	-65.56	-39.19	-13.72	-76.20	-168.28	-30.41
Capital expenditures	-570.38	-562.53	-403.29	-306.60	-215.99	-155.53	-156.39	-160.62	-272.23	-127.65	-72.57	-98.65	-78.24	-54.79	-36.35	-23.10	-8.31	-62.81	-74.74	-23.04
Others incl. marketable securities changes	-1,804.58	-1,029.60	-456.90	-69.80	-242.65	-31.97	-24.60	-1.14	-165.46	2.36	-2.38	5.52	3.43	-36.88	-29.21	-16.10	-5.41	-13.39	-93.54	-7.37
Cash flow from financing +	3,168.69	1,417.43	-208.53	-504.27	278.84	-275.19	-533.23	-483.36	57.34	-126.37	107.69	-243.36	-34.99	-417.11	-75.26	102.72	-98.08	18.16	101.04	1.75
Dividend payout	-94.41	-89.73	-92.19	-79.83	-80.10	-79.10	-82.60	-88.36	-90.27	-89.08	-95.81	-95.62	-68.01	-248.81	0.00			-25.59
Common stock repurchases	-133.49	-170.10	-1,100.10	-325.03	-90.01	-150.04	-500.37	-417.89	-113.73	-25.01	-390.84	-275.08	-219.09	-199.12	-89.04		-0.18	-3.78
Net Debt Issuance	3,396.58	1,677.26	983.76	-99.41	448.94	-46.05	49.74	22.89	261.34	-12.28	594.34	127.33	252.11	30.82	13.78	102.72	-97.90	47.53	101.04	1.75

Change in cash	370.69	102.89	-556.11	1,064.91	273.33	327.26	-90.34	-63.54	63.43	23.18	312.20	-104.25	50.32	-254.51	301.56	40.61	159.36	31.24	-57.16	110.57

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
Operating cash flow +	300.42	661.90	-1,729.53	193.30	339.81	-178.78	209.34	-178.87	425.90	142.55	173.17	402.81	-205.92	-176.58	2,124.59	72.68	-75.12	253.46	258.40	-119.14	60.41	326.27	125.52	-43.03	381.18	114.10	564.17	-89.64	35.23	385.52	135.94	82.46	-22.33	309.18	-204.39	244.16	94.84	12.75	107.45	35.67	118.97	49.02	-47.28	132.06	145.64	7.99	107.77	30.69	85.79	18.21	146.25	-11.63	7.28	152.84	45.31	84.18	-28.07	78.63	14.03	160.26	189.46	-130.74	54.80	139.05	-86.02	163.70	-14.32	17.89	103.89	-146.30	98.27	-17.96	155.27	-84.03	59.55	27.71	6.85	30.60	43.49
Net income
Depreciation, depletion and amortization	172.98	190.88	164.43	142.33	135.88	134.65	110.80	101.61	96.71	96.55	92.39	85.12	80.15	76.78	74.32	69.62	66.65	61.19	59.94	56.63	52.93	45.92	44.38	43.58	43.21	42.29	40.35	38.83	39.64	37.57	38.51	37.90	33.92	30.14	31.35	30.64	30.24	29.28	27.94	28.26	28.49	32.06	26.77	26.73	26.07	26.23	24.52	23.82	22.28	22.05	21.43	20.25	19.77	18.79	18.42	17.41	17.18	16.95	19.22	18.41	18.17	18.57	19.77	22.11	25.59	26.70	26.92	27.28	27.40	28.28	24.79	23.77	23.62	21.95	20.64	18.47	17.69	16.53	16.40
Stock-based compensation	23.06	20.42	19.41	20.32	19.25	26.81	20.97	20.65	23.34	16.15	16.47	17.42	18.64	12.90	12.05	14.32	13.34	10.21	10.25	11.74	11.98	8.16	7.84	8.65	9.33	7.88	7.93	8.10	8.96	5.64	7.29	8.63	7.60	6.64	8.06	6.85	6.97	8.02	6.76	5.10	5.02	6.64	6.73	8.66	7.19	4.93	7.04	7.32	8.29	7.34	4.64	6.89	5.80	4.67	4.38	5.58	6.50	5.72	3.33	4.35	4.85	227.00	2.55	4.42	3.15	3.16	2.18	1.36	1.43	1.59	1.41	1.05	0.82	0.66	0.60	0.50	0.41	0.73	0.69
Change in inventory										77.77		-77.77						50.08	41.29	-269.65	-131.92	68.88	0.83	-238.30	39.73	-108.10	287.28	-190.74	-230.88	135.93	18.66	-116.78	-152.09	138.09	-2.30	-32.90	-159.88	133.60	-50.62	-82.78	-10.73	172.76	-48.14	-56.14	-70.48	87.89	11.64	-67.49	-51.42	3.46	89.65	-75.09	-293.84	299.34	-33.25	27.31	-61.91	-7.77	-134.17	3.97	64.58	-53.47	31.31	57.44	-37.92	5.38	-62.53	56.41	52.72	-263.86	-40.96	-56.52	126.36	-182.14	-20.39	-19.54	63.87	-63.56	3.14
Other working capital changes	104.38	450.60	-1,913.36	30.64	184.69	-340.23	77.57	-301.12	305.86	-47.93	64.32	378.05	-304.70	-266.26	2,038.22	-11.26	-155.11	131.99	146.93	82.14	127.42	203.32	72.48	143.05	288.90	172.03	228.62	54.17	217.51	206.38	71.47	152.70	88.24	134.32	-241.50	239.56	217.51	-158.16	123.37	85.09	96.19	-162.43	-32.63	152.81	182.86	-111.06	64.57	67.04	106.64	-14.64	30.53	36.33	275.54	-169.95	55.76	33.88	10.17	63.73	125.64	133.54	101.86	-322.83	1.16	55.07	-76.84	128.46	19.10	-67.15	22.34	87.69	113.03	13.74	4.47	75.50	58.70	28.28	-75.12	76.90	23.26
Cash flow from investing +	-321.54	-130.30	-1,683.56	-250.47	-199.16	-1,034.70	-181.18	-246.31	-129.95	-201.69	-156.34	-151.32	-350.84	-98.75	-105.51	-97.41	-74.73	-79.08	-54.07	-285.62	-39.86	-55.41	-57.60	-37.98	-36.52	-51.86	-66.89	-31.92	-30.32	-75.40	-36.40	-28.27	-21.68	-24.14	-351.70	-32.90	-28.96	-29.26	-39.91	-39.45	-16.66	0.21	-17.21	-27.42	-30.53	-13.02	-38.89	-21.35	-19.88	-34.04	-7.61	-16.92	-16.23	-24.05	-7.89	-57.97	-1.77	-19.28	-9.96	-30.73	-5.58	-26.92	-9.56	1.05	-3.78	5.35	-15.53	-1.64	-1.91	-16.10	-16.34	-25.81	-17.96	-33.08	-17.95	-44.34	-72.90	-10.49	-6.22
Capital expenditures	-165.76	-171.68	-142.24	-136.99	-119.47	-165.52	-147.06	-128.92	-121.02	-105.85	-95.04	-101.14	-101.25	-74.42	-82.37	-76.26	-73.55	-76.03	-54.99	-43.87	-41.11	-43.57	-40.05	-37.94	-33.97	-52.14	-40.75	-33.17	-30.33	-75.42	-36.42	-25.85	-22.93	-186.63	-26.70	-28.19	-30.71	-30.20	-40.91	-36.43	-20.11	-21.01	-19.68	-17.96	-13.92	-19.82	-32.91	-22.91	-23.01	-37.45	-8.63	-18.42	-13.74	-22.25	-13.74	-14.52	-4.27	-12.01	-11.84	-9.21	-3.29	-12.16	-7.28	-2.19	-1.46	-1.91	-2.77	-2.40	-1.24	-8.17	-15.99	-20.21	-18.45	-31.22	-18.95	-14.10	-10.46	-10.14	-6.28
Others incl. marketable securities changes	-155.77	41.39	-1,541.32	-113.48	-79.69	-869.17	-34.12	-117.39	-8.92	-95.84	-61.30	-50.17	-249.59	-24.33	-23.14	-21.15	-1.18	-3.06	0.91	-241.76	1.25	-11.84	-17.55	-0.04	-2.54	0.28	-26.14	1.25	0.01	0.02	0.01	-2.42	1.25	162.50	-325.00	-4.71	1.75	0.94	1.00	-3.02	3.45	21.22	2.47	-9.47	-16.61	6.80	-5.98	1.57	3.13	3.41	1.01	1.50	-2.50	-1.79	5.86	-43.45	2.50	-7.28	1.88	-21.53	-2.29	-14.76	-2.27	3.24	-2.31	7.26	-12.76	0.76	-0.67	-7.93	-0.35	-5.60	0.49	-1.86	1.00	-30.23	-62.44	-0.36	0.06
Cash flow from financing +	-127.67	-297.60	320.61	3,115.71	29.97	934.82	-24.11	556.57	-49.85	365.27	-154.79	-221.16	-197.86	-166.63	-93.58	-68.62	-175.45	23.10	-56.24	379.49	-67.51	-15.05	-14.41	-132.88	-112.84	-99.15	-149.94	-145.08	-139.06	-141.43	-153.65	-132.45	-55.83	-51.87	188.92	-63.42	-16.29	-23.15	-25.94	-25.82	-51.46	265.26	-72.80	-42.01	-42.76	-42.14	-47.96	-41.08	-112.19	-53.33	-137.77	177.39	-21.28	-108.51	-72.51	-233.97	-2.12	-1.77	-22.35	-44.64	-6.50	134.31	-5.44	-62.12	35.96	-35.95	-58.51	-1.79	-1.83	-2.07	58.14	2.81	-40.72	46.00	13.61	40.42	1.01	48.98	0.63
Dividend payout	-24.06	-24.02	-24.01	-24.00	-22.39	-22.46	-22.44	-22.42	-22.41	-22.63	-22.84	-23.14	-23.58	-19.89	-19.95	-19.98	-20.01	-20.03	-20.06	-20.03	-19.98	-19.83	-19.81	-19.75	-19.71	-20.21	-20.49	-20.83	-21.08	-21.51	-21.94	-22.35	-22.56	-22.51	-22.52	-22.63	-22.62	-22.31	-22.27	-22.26	-22.24	-23.76	-23.78	-24.12	-24.16	-23.51	-24.00	-24.01	-24.10	-19.34	-19.91	-14.39	-14.37	-13.01	-13.24	-222.56	0.00	0.00	0.00	0.00										-49.75			-0.33
Common stock repurchases	0.00	-0.84	0.00	1,725.24	-100.24	-100.09	-1.14	-1.59	-70.01	-225.02	-250.02	-350.04	-275.02	-150.01	-75.01	-50.01	-50.01	-50.01	-40.01	-1.45	-16.03	150.04	-0.37	-0.17	-150.04	-120.03	-130.28	-125.03	-125.03	-117.80	-130.49	-115.81	-53.79	-30.01	-25.01	-40.42	-18.29	25.01	-0.22	-0.15	-25.01	-250.00	-25.01	-85.81	-30.01	-125.06	-25.01	-25.01	-100.00	-43.37	-124.75	-46.05	-4.92	-91.60	-51.63	-18.41	-37.49	0.00	-22.06	-66.98									-0.18	3.78	-0.02	-0.39	-3.37
Net Debt Issuance	-103.62	-272.75	344.61	1,414.46	152.61	1,057.37	-0.54	580.58	42.57	612.92	118.07	152.02	100.75	3.28	1.38	1.37	-105.43	93.13	3.82	400.97	-31.50	-145.25	5.77	-112.97	56.91	41.09	0.82	0.78	7.05	-2.11	-1.23	5.70	20.52	0.65	236.45	-0.38	24.62	-25.85	-3.46	-3.41	-4.21	539.02	-24.01	67.92	11.41	106.44	1.04	7.95	11.91	9.38	6.89	237.83	-1.98	-3.90	-7.64	6.99	35.37	-1.77	-0.29	22.34	-6.50	134.31	-5.44	-62.12	35.96	-35.95	-58.51	-1.79	-1.64	43.90	58.17	3.19	-37.02	46.00	13.61	40.42	1.01	48.98	0.63

Change in cash	-148.79	234.00	-3,092.48	3,058.54	170.62	-278.65	4.04	131.39	246.11	306.13	-137.96	30.34	-754.62	-441.95	1,925.49	-93.34	-325.29	197.48	148.09	-25.28	-46.96	255.82	53.51	-213.89	231.82	-36.91	347.35	-266.64	-134.15	168.69	-54.12	-78.26	-99.85	233.18	-367.17	147.84	49.58	-39.66	41.60	-29.60	50.84	314.49	-137.28	62.63	72.36	-47.16	20.92	-31.73	-46.28	-69.16	0.87	148.84	-30.23	20.29	-35.09	-207.76	-31.95	57.58	-18.28	84.89	177.38	-23.34	39.81	77.98	-53.83	133.11	-88.37	14.46	100.16	-164.47	140.08	-40.96	96.58	-71.11	55.21	23.80	-65.05	69.08	37.90

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