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 +	680.40	668.10	716.70	557.40	565.30	569.27	528.06	479.35	432.75	399.92	360.32	367.96	401.52	326.18	217.24	184.48	212.53	223.06	197.24	160.02
Net income
Depreciation, depletion and amortization	206.50	175.60	152.10	119.70	103.00	83.50	76.88	77.54	84.22	86.89	78.12	76.91	79.33	78.31	72.39	58.11	56.35	48.60	38.50	30.41
Stock-based compensation	27.30	25.80	21.80	21.60	25.40	19.38	27.67	24.75	24.41	20.33	20.05	20.72	16.99	13.10	12.08	17.36	15.71	15.01	-0.52	-16.77
Change in inventory	-34.20	17.60	66.20	-72.40	-46.10	36.52	-3.32	-23.03	0.76	32.75	4.56	-7.82	9.09	23.80	-0.61	-26.65	23.15	-9.66	-3.50	-7.20
Other working capital changes	480.80	449.10	476.60	488.50	483.00	429.88	426.84	400.08	323.37	259.95	257.60	278.16	296.11	210.97	133.39	135.66	117.33	169.11	162.76	153.58
Cash flow from investing +	-137.60	-1,006.50	-283.80	-917.20	-698.10	-172.58	-137.02	-81.43	-54.75	-509.20	-210.49	-72.26	-68.16	-105.27	-469.54	-122.31	-19.62	-280.66	-248.60	-348.18
Capital expenditures	-63.60	-65.10	-89.90	-68.00	-72.70	-51.55	-50.91	-60.09	-43.86	-38.24	-43.78	-48.00	-31.54	-35.81	-35.18	-31.74	-25.06	-27.84	-24.50	-21.20
Others incl. marketable securities changes	-74.00	-941.40	-193.90	-849.20	-625.40	-121.03	-86.10	-21.34	-10.89	-470.96	-166.72	-24.26	-36.63	-69.46	-434.36	-90.57	5.44	-252.82	-224.10	-326.98
Cash flow from financing +	-632.60	465.90	-344.70	-38.30	-9.50	-42.60	-227.59	-290.01	-277.42	46.55	-295.53	-184.07	-219.05	-136.49	253.41	95.52	-184.98	22.68	71.74	184.77
Dividend payout	-212.60	-205.30	-190.70	-177.40	-161.10	-151.84	-147.21	-127.48	-111.17	-102.65	-96.17	-85.73	-72.91	-64.09	-54.61	-46.33	-38.64	-39.40	-37.27	-30.39
Common stock repurchases	-247.80	-2.70	-24.20	-148.10	-6.10	-110.34	-54.67	-173.93	-29.07	-57.27	-210.82	-219.89	-167.50	-89.56	33.06	18.06		-50.00
Net Debt Issuance	-172.20	673.90	-129.80	287.20	157.70	219.58	-25.71	11.39	-137.18	206.47	11.47	121.55	21.36	17.17	274.96	123.80	-146.35	112.08	109.00	215.16

Change in cash	-89.80	127.50	88.20	-398.10	-142.30	393.27	166.17	90.46	139.99	-92.05	-181.12	69.51	120.77	88.61	-4.88	161.61	7.93	-34.92	20.38	-3.39
Change in exchange rate						39.18	2.71	-17.45	39.40	-29.32	-35.42	-42.12	6.45	4.18	-5.99	3.92

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 +	103.70	209.50	203.50	161.70	105.70	172.60	205.30	133.60	156.60	201.00	226.60	141.20	147.90	167.30	198.10	112.30	79.70	163.07	156.60	136.30	109.30	161.37	153.69	169.45	84.76	151.16	157.06	131.18	88.66	153.59	133.33	120.70	71.73	136.17	124.00	87.60	84.98	115.59	125.48	88.48	70.37	98.54	113.35	99.02	49.40	101.38	100.40	92.00	74.19	101.61	118.40	109.32	72.20	85.68	101.02	80.74	58.74	41.63	94.77	51.71	29.13	27.13	61.64	68.57	27.13	54.86	84.76	55.27	17.64	57.42	72.91	65.51	28.29	59.91	58.32	63.67	15.34	49.90	41.11	44.48	24.52
Net income
Depreciation, depletion and amortization	53.70	53.50	52.10	51.00	49.90	50.70	43.90	40.20	40.80	39.60	38.50	37.60	36.40	33.50	29.30	29.40	27.50	30.04	27.00	24.40	21.60	21.52	21.35	20.63	20.00	19.53	19.52	19.16	18.66	18.31	18.61	19.57	21.05	20.41	21.28	21.83	20.69	22.57	22.19	22.18	19.96	20.15	20.38	19.09	18.51	18.63	19.61	19.42	19.26	19.64	19.78	20.08	19.84	20.37	19.55	19.20	19.19	19.27	20.54	16.95	15.62	13.22	15.24	15.37	14.28	14.45	14.14	14.16	13.59	13.51	10.72	12.22	12.15	9.85	9.94	9.46	9.25	9.38	6.66	7.96	6.41
Stock-based compensation	15.80	3.60	4.90	5.20	13.60	4.90	4.00	4.40	12.50	2.90	1.90	4.20	12.80	5.20	2.90	6.90	6.60	1.83	4.90	4.30	6.20	-1.78	7.49	6.94	6.73	7.05	6.21	6.85	7.56	4.94	6.56	5.60	7.65	6.26	5.75	6.24	6.16	5.00	3.72	5.16	6.44	5.31	2.93	4.92	6.88	4.27	4.48	5.65	6.31	3.53	3.98	3.88	5.61	1.94	2.99	3.52	4.66	2.32	-0.33	5.23	4.85	4.50	3.53	4.58	4.75	2.93	3.81	3.43	5.55	15.01			2.92	-3.52	5.01	3.71	-5.72	-3.03	-12.37	0.00
Change in inventory	-25.50	15.20	-3.80	-10.70	-34.90	39.20	-1.80	-10.30	-9.50	41.70	26.50	21.30	-23.30	27.20	-15.10	-34.30	-50.20	-18.03	-7.20	-13.40	-7.50	18.60	27.45	14.19	-23.72	13.67	4.02	-2.46	-18.55	4.87	0.11	-6.90	-21.12	5.63	-0.07	-2.04	-2.76	10.50	10.86	11.66	-0.27	11.03	4.00	0.74	-11.22	10.07	-2.30	-2.98	-12.61	6.44	-2.74	8.50	-3.12	14.61	8.40	1.00	-0.21	12.42	6.51	-6.66	-12.88	1.01	-13.05	-5.12	-9.50	2.38	6.69	13.87	0.21	-2.29	2.23	3.29	-12.89	3.23	-2.39	-0.24	-4.10	-3.61	-2.82	3.02	-3.79
Other working capital changes	59.70	137.20	150.30	116.20	77.10	77.80	159.20	99.30	112.80	116.80	159.70	78.10	122.00	101.40	181.00	110.30	95.80	149.24	131.90	121.00	89.00	123.03	97.40	127.70	81.75	110.92	127.31	107.62	80.99	125.47	108.05	102.42	64.14	103.87	97.05	61.56	60.89	77.53	88.70	49.49	44.24	62.05	86.04	74.28	35.23	68.41	78.62	69.91	61.22	72.00	97.38	76.87	49.86	48.76	70.09	57.02	35.10	7.62	68.05	36.18	21.53	8.40	55.92	53.75	17.60	35.10	60.13	23.81	-1.71	31.19	59.95	50.00	26.12	50.35	45.76	50.75	15.91	47.16	49.64	33.50	21.91
Cash flow from investing +	-20.40	-17.60	-95.50	-14.50	-10.00	-14.70	-1,003.50	31.70	-20.00	-193.80	-90.00	-147.40	-29.20	-917.20	35.70	-135.70	-124.40	-73.93	-14.90	-489.80	-119.50	-16.97	-15.16	-6.73	-133.72	-14.43	-98.13	-12.02	-12.44	-16.40	-39.20	-15.64	-10.19	-31.51	-3.79	-9.83	-9.62	-3.01	-267.61	-8.47	-230.12	-13.04	-0.19	-187.14	-10.13	-12.95	-9.99	-38.54	-10.79	-7.96	-7.41	-10.47	-42.33	-7.77	-44.52	-44.42	-8.56	-5.87	-9.36	-390.37	-63.93	-27.97	-25.53	-61.26	-7.55	-5.18	-6.68	-4.77	-2.99	-245.38	-5.87	-7.56	-21.85	-174.47	-4.59	-39.20	-30.34	-243.48	25.27	-98.59	-31.38
Capital expenditures	-17.70	-19.70	-14.80	-14.80	-14.30	-15.50	-13.70	-15.90	-20.00	-21.60	-20.10	-21.60	-26.60	-20.00	-16.30	-15.60	-16.10	-27.21	-14.90	-16.00	-14.60	-12.11	-18.35	-8.32	-12.76	-14.14	-11.03	-12.87	-12.88	-16.23	-18.89	-14.96	-10.01	-15.80	-8.52	-9.38	-10.16	-9.60	-11.59	-8.40	-8.65	-11.17	-8.79	-13.75	-10.08	-14.18	-10.52	-12.49	-10.81	-8.40	-7.32	-8.20	-7.63	-7.70	-9.42	-10.17	-8.52	-7.19	-9.37	-7.18	-11.44	-5.73	-8.47	-9.99	-7.55	-6.71	-7.38	-6.12	-4.85	-8.73	-5.90	-6.93	-6.28	-5.73	-5.93	-7.41	-5.42	-5.21	-6.28	-5.69	-4.02
Others incl. marketable securities changes	-2.70	2.10	-80.70	0.30	4.30	0.80	-989.80	47.60	0.00	-172.20	-69.90	-125.80	-2.60	-897.20	52.00	-120.10	-108.30	-46.72	0.00	-473.80	-104.90	-4.87	3.19	1.60	-120.96	-0.29	-87.10	0.85	0.43	-0.17	-20.31	-0.68	-0.18	-15.71	4.73	-0.45	0.55	6.59	-256.02	-0.06	-221.47	-1.88	8.60	-173.39	-0.05	1.23	0.53	-26.05	0.02	0.44	-0.09	-2.27	-34.71	-0.07	-35.10	-34.25	-0.04	1.32	0.00	-383.20	-52.49	-22.24	-17.06	-51.27	0.00	1.53	0.70	1.35	1.86	-236.65	0.03	-0.63	-15.58	-168.73	1.34	-31.79	-24.92	-238.27	31.55	-92.90	-27.36
Cash flow from financing +	-68.80	-207.70	-75.70	-215.90	-133.30	-140.80	724.90	-77.20	-41.00	-58.00	-194.70	-46.80	-45.20	236.30	-77.50	-125.80	-71.30	-34.05	-39.40	104.39	-40.40	-21.79	-22.86	9.85	-7.80	-34.91	-74.04	-31.65	-86.98	-155.44	-62.61	-45.47	-26.49	-40.69	-50.64	-86.70	-99.39	-95.17	22.92	-67.61	186.41	-59.95	-109.43	-106.09	-20.06	-46.98	-66.34	-27.44	-43.30	-55.65	-97.54	-67.40	1.55	-22.61	-23.03	-51.03	-39.82	-19.27	-58.92	343.46	-11.86	33.20	-2.95	84.29	-19.02	-50.73	-72.34	-48.99	-12.93	21.49	54.69	-39.92	-13.57	143.02	-33.11	-49.96	11.79	189.60	-39.09	32.97	1.28
Dividend payout	-52.80	-53.20	-53.50	-53.50	-52.40	-52.30	-52.30	-52.20	-48.50	-48.40	-48.40	-48.40	-45.50	-45.20	-45.30	-45.50	-41.40	-40.81	-41.10	-41.09	-38.10	-37.59	-37.75	-37.76	-38.74	-37.98	-37.94	-37.84	-33.45	-32.57	-33.00	-32.97	-28.95	-28.30	-28.30	-28.25	-26.33	-25.28	-25.94	-26.77	-24.66	-24.50	-24.76	-24.76	-22.15	-22.20	-22.33	-22.57	-18.63	-18.95	-18.54	-18.85	-16.58	-16.54	-16.66	-16.73	-14.16	-14.16	-14.10	-14.07	-12.29	-12.25	-12.21	-12.17	-9.70	-9.67	-9.67	-9.78	-9.52	-9.90	-9.89	-9.82	-9.79	-9.76	-9.75	-9.71	-8.06	-8.04	-8.03	-8.01	-6.32
Common stock repurchases	-76.30	-73.30	-74.80	-49.70	-50.50	16.70	10.50	0.00	0.00	-23.10	4.50	-5.60	4.70	3.30	-35.90	-84.10	-26.30	-6.10	-0.10	-5.50	-5.40	-0.06	-0.05	-1.44	-108.91	-0.01	-1.07	-3.87	-50.80	-123.27	-31.16	-19.50	-10.75	-6.42	-12.85	-2.79	-7.01	-0.03	-1.30	-9.11	-46.86	-33.05	-64.18	-51.46	-62.13	-73.85	-62.98	-45.52	-37.54	-30.23	-52.79	-51.36	-33.12	-14.39	-39.13	-25.86	-10.18	1.73	7.28	8.00	16.05	0.00	0.00	0.00						-50.00
Net Debt Issuance	60.30	-81.20	52.60	-112.70	-30.40	-105.20	766.70	-25.00	7.50	13.50	-150.80	7.20	-4.40	278.20	3.70	3.80	-3.60	12.86	1.80	150.98	3.10	15.86	14.94	49.05	139.84	3.08	-35.03	10.06	-2.74	0.40	1.54	7.00	13.21	-5.97	-9.49	-55.66	-66.06	-69.86	50.16	-31.74	257.94	-2.40	-20.48	-29.87	64.22	49.07	18.97	40.65	12.86	-6.48	-26.21	2.81	51.24	8.31	32.77	-8.44	-15.48	-6.85	-52.10	349.53	-15.62	45.46	9.27	96.46	-9.33	-41.06	-62.67	-39.21	-3.41	81.39	64.57	-30.10	-3.78	152.78	-23.37	-40.25	19.84	197.64	-31.06	40.98	7.60

Change in cash	14.50	-15.80	32.30	-68.70	-37.60	17.10	-73.30	88.10	95.60	-50.80	-58.10	-53.00	73.50	-513.60	156.30	-149.20	-116.00	55.09	102.30	-249.12	-50.60	161.78	115.67	172.58	-56.76	104.53	-15.11	87.51	-10.76	-25.36	33.02	45.78	37.02	72.66	84.93	2.27	-19.87	-3.43	-122.09	3.04	30.43	21.54	-5.01	-183.00	-14.64	22.07	1.73	26.95	18.75	39.82	25.32	33.44	22.18	58.36	39.39	-24.43	15.28	9.80	17.50	7.41	-39.59	32.36	33.17	91.60	0.56	-1.05	5.75	1.52	1.72	-166.47	121.73	18.03	-7.13	28.46	20.62	-25.49	-3.21	-3.98	27.29	-21.13	-5.57
Change in exchange rate																						39.18				2.71				-7.11	1.50	-13.81	1.97	8.69	15.36	11.19	4.16	-20.84	-2.89	-9.36	3.77	-4.01	-8.75	11.20	-33.86	-19.38	-22.34	0.93	-1.34	1.82	11.87	2.00	-9.24	3.06	5.92	-9.72	4.92	-6.69	-8.99	2.61	7.07

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