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 +	976.68	957.08	914.52	976.11	1,010.41	289.03	548.99	434.53	422.04	275.09	339.85	322.86	274.89	142.45	253.51	285.07	241.03	220.48	283.68	419.51
Net income
Depreciation, depletion and amortization	302.71	276.64	256.78	258.18	267.79	281.03	276.57	229.98	217.52	196.23	207.12	251.04	278.41	214.33	195.34	199.28	164.43	173.73	171.14	212.67
Stock-based compensation	32.15	29.67	32.38	34.07	37.77	9.20	25.20	25.38	17.41	15.52	19.26	18.48	18.89	12.25	10.00	11.32	15.89	-9.41	16.06	-26.47
Change in inventory	1.05	-0.54	1.48	-2.08	2.53	-0.52	-2.03	1.70	0.57	0.88	-0.30	0.23	-1.18	0.58	0.11	-0.52	-0.07	-0.06	-0.10	3.05
Other working capital changes	640.78	651.31	623.88	685.95	702.33	-0.69	249.25	177.47	186.54	62.46	113.77	53.11	-21.23	-84.71	48.06	74.99	60.78	56.21	96.59	230.25
Cash flow from investing +	1,042.82	-433.91	-264.33	-422.31	-129.58	-171.18	-231.43	-1,134.85	-189.77	-140.80	-126.64	-179.98	76.33	-1,435.16	-362.79	-63.74	-165.13	-673.28	-380.24	-0.35
Capital expenditures	-588.22	-400.40	-373.95	-269.16	-199.45	-175.03	-207.64	-161.54	-190.46	-160.36	-131.17	-149.37	-144.52	-125.97	-87.22	-87.48	-157.56	-667.40	-296.89	-436.46
Others incl. marketable securities changes	1,631.04	-33.51	109.62	-153.16	69.87	3.85	-23.79	-973.30	0.69	19.56	4.53	-30.61	220.85	-1,309.19	-275.56	23.74	-7.57	-5.88	-83.34	436.11
Cash flow from financing +	-1,982.29	-509.50	-637.25	-615.85	-1,058.70	146.70	-320.32	746.24	-215.34	-99.25	-199.72	-175.38	-366.21	1,306.79	142.41	-168.91	-80.85	385.25	92.86	-438.17
Dividend payout	-58.17	-62.66	-63.61	-48.16	-48.16	-7.81	-28.95	-24.73	-11.29	-11.29	-11.29	-11.29	0.00	0.00	0.00			-26.33	-51.20	-46.66
Common stock repurchases	-778.32	-685.85	-412.66	-541.64	-80.78	-11.12	-28.05	-59.57	-31.93	0.00	0.00	-2.36	13.75	0.00	0.00		-7.95
Net Debt Issuance	-1,145.80	239.01	-160.98	-26.05	-929.76	165.63	-263.32	830.54	-172.12	-87.96	-188.44	-161.73	-379.96	1,306.79	142.41	-168.91	-72.90	411.58	144.05	-391.51

Change in cash	37.21	13.66	12.94	-62.05	-177.87	264.55	-2.75	45.92	16.93	35.04	13.48	-32.50	-14.99	14.07	33.13	52.42	-4.95	-67.55	-3.70	-19.01

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 +	134.34	275.29	239.98	205.02	256.39	262.06	231.21	213.08	250.73	217.26	233.98	181.10	282.18	248.08	271.82	222.50	233.71	232.70	278.37	282.66	216.69	165.02	176.82	-76.40	23.59	133.60	151.08	100.22	164.09	102.36	114.18	99.47	118.53	91.69	127.94	82.93	111.79	44.78	67.40	79.89	83.03	98.40	85.67	96.14	59.64	90.36	94.17	81.16	57.17	43.25	68.01	75.51	88.12	-3.40	37.07	31.29	77.49	70.59	85.35	20.22	77.35	44.11	91.20	76.83	72.93	81.93	59.58	47.46	52.06	41.26	26.12	75.65	77.45	65.19	89.39	31.14	97.96	91.29	123.71	47.86	156.66
Net income
Depreciation, depletion and amortization	94.99	90.75	73.75	69.99	68.22	77.71	70.34	65.68	62.91	68.20	64.80	62.22	61.56	63.99	64.96	66.76	62.48	68.46	67.59	67.28	64.47	75.53	69.32	69.21	66.97	76.17	65.09	68.05	67.25	70.09	54.69	53.92	51.28	55.79	55.20	52.56	53.96	52.40	47.93	48.25	47.65	51.87	51.35	51.96	51.94	52.80	66.17	65.90	66.18	69.06	69.00	70.29	70.07	63.21	50.41	50.70	50.01	50.24	46.03	48.49	50.58	51.37	52.45	55.41	40.05	39.10	40.58	42.09	42.65	46.42	39.16	43.78	44.38	43.41	42.89	43.09	41.75	44.76	52.02	58.13	57.77
Stock-based compensation	7.70	2.62	8.53	13.39	7.61	4.90	7.54	10.37	6.86	4.33	8.03	12.20	7.82	5.58	5.65	14.10	8.73	9.47	9.78	12.82	5.70	-0.82	-0.86	2.69	8.19	3.78	3.56	8.16	9.71	5.06	5.37	6.02	8.93	6.20	2.38	5.75	3.08	8.39	1.54	2.32	3.26	11.04	1.86	2.93	3.44	7.24	1.33	3.42	6.48	9.86	2.05	2.89	4.09	4.69	1.61	2.84	3.12	2.26	1.79	2.14	3.81	3.20	2.40	2.87	2.86	4.54	3.41	4.03	3.91	14.02	2.44	-2.25	3.36	16.06	-10.27	0.14	-284.01	-25.19	-4.83		5.81
Change in inventory	0.50	0.74	0.72	-0.90	0.49	-0.82	0.76	-0.74	0.25	-0.05	0.77	0.57	0.20	0.15	-1.23	-0.54	-0.46	-0.54	0.45	0.60	2.02	0.15	2.24	-2.78	-0.13	-2.04	0.18	-1.89	1.72	-1.02	1.66	0.68	0.39	-0.19	1.31	-1.16	0.61	0.15	0.63	-0.23	0.33	-0.36	-0.54	-0.37	0.97	0.88	-0.65	-1.23	1.22	-1.56	1.41	-1.24	0.21	-0.21	1.87	-1.66	0.57	-1.60	0.31	-0.06	1.46	-0.96	1.04	-1.63	1.03	-1.78	0.74	-0.60	1.58	-1.52	0.89	-0.24	0.82	-1.20	0.78	-0.27	0.59	1.76	1.58	-0.97	0.68
Other working capital changes	31.15	181.18	156.98	122.55	180.07	180.27	152.56	137.78	180.71	144.78	160.38	106.12	212.60	178.36	202.45	142.19	162.96	155.31	200.56	201.95	144.50	90.16	106.11	-145.53	-51.43	55.70	82.24	25.90	85.41	28.22	52.47	38.84	57.94	29.89	69.05	25.78	54.14	-16.16	17.29	29.54	31.79	35.85	33.01	41.62	3.29	29.44	27.32	13.07	-16.71	-34.11	-4.44	3.57	13.74	-71.09	-16.82	-20.59	23.79	19.70	37.22	-30.35	21.49	-9.50	35.32	20.18	28.99	40.07	14.86	1.93	3.92	-17.66	-16.38	34.37	28.89	6.92	55.99	-11.82	339.64	69.96	74.93	-9.30	92.41
Cash flow from investing +	-156.19	-192.48	1,611.18	-125.46	-250.42	-113.45	-114.94	-115.20	-90.33	-64.74	-75.67	-43.99	-79.93	-271.16	-73.80	-50.84	-26.51	-40.36	-39.80	-51.89	2.46	-54.90	-40.36	-27.87	-48.05	-35.84	-40.64	-53.71	-101.24	-649.77	-312.36	-146.30	-26.42	-29.00	-43.65	-2.65	-114.47	-247.94	178.89	-36.45	-35.29	-43.42	-28.08	-38.18	-16.95	-61.66	-65.94	-35.19	-17.19	-41.63	-37.30	21.19	134.07	-987.50	-379.59	-35.30	-32.77	-299.99	-32.15	-9.88	-20.77	-24.97	-17.16	-15.83	-5.79	-13.53	-14.59	-38.76	-98.26	-117.20	-189.06	-197.78	-169.23	-98.96	-82.75	-70.66	-127.86	339.69	-76.89	-66.93	-196.22
Capital expenditures	-155.18	-148.33	-145.57	-124.43	-169.89	-111.18	-85.19	-114.39	-89.65	-94.93	-107.64	-75.29	-96.10	-96.12	-74.33	-52.08	-46.62	-60.28	-42.84	-60.86	-35.48	-69.95	-29.16	-27.87	-48.05	-40.84	-40.64	-36.83	-89.32	-53.91	-44.39	-37.33	-25.92	-29.21	-42.50	-38.71	-80.04	-43.03	-44.88	-37.15	-35.30	-44.17	-28.89	-38.84	-19.27	-54.76	-41.11	-35.20	-18.31	-43.90	-42.16	-35.88	-22.58	-24.26	-31.32	-37.61	-32.80	-89.99	-59.11	-10.02	-20.86	-23.41	-16.59	-16.41	-31.07	-13.62	-15.13	-40.49	-88.32	-107.90	-190.76	-200.58	-168.16	-93.18	-87.49	-73.32	-42.91	-69.42	-80.89	-75.93	-210.22
Others incl. marketable securities changes	-1.01	-44.15	1,756.75	-1.03	-80.53	-2.27	-29.75	-0.81	-0.69	30.18	31.97	31.29	16.17	-175.04	0.53	1.24	20.12	19.92	3.04	8.98	37.94	15.05	-11.20	0.00	0.00	5.00	0.00	-16.88	-11.92	-595.86	-267.97	-108.97	-0.50	0.21	-1.15	36.07	-34.43	-204.92	223.77	0.70	0.01	0.75	0.80	0.66	2.32	-6.90	-24.83	0.01	1.11	2.28	4.86	57.07	156.65	-963.24	-348.28	2.31	0.03	-210.00	26.96	0.14	0.09	-1.56	-0.57	0.58	25.28	0.09	0.55	1.73	-9.94	-9.30	1.70	2.80	-1.08	-5.78	4.74	2.66	-84.95	409.11	4.00	9.00	14.00
Cash flow from financing +	41.43	-48.31	-1,853.36	-70.09	-10.53	-117.29	-110.86	-101.17	-180.19	-116.15	-159.15	-142.92	-219.04	48.63	-192.51	-326.87	-145.11	-423.53	-6.11	-623.20	-5.87	-96.19	-940.82	579.93	603.78	-88.75	-112.07	-56.07	-63.42	346.06	13.82	500.25	-113.89	-18.42	-88.42	-84.33	-24.17	237.34	-714.88	-31.36	409.64	-21.20	-57.07	-64.23	-57.23	-4.27	-69.84	-46.34	-54.94	10.41	-47.52	-272.44	-56.66	839.96	325.84	207.76	-66.76	221.03	-41.86	-8.41	-28.35	33.81	-81.55	-69.02	-52.14	-64.26	-49.58	-13.22	46.21	50.52	137.78	118.34	78.61	46.63	-13.18	41.83	17.57	-431.82	-45.92	10.97	28.60
Dividend payout	-13.77	-14.23	-14.53	-14.75	-14.67	-15.15	-15.74	-16.26	-15.51	-15.80	-16.04	-16.29	-15.48	-15.66	-16.03	-16.48	-16.48	-16.48	-16.48	0.00	-7.81	-7.81	-7.81	-7.81	-7.81	-7.78	-7.78	-6.68	-6.71	-6.72	-6.74	-5.64	-5.63	-5.63	-5.65	0.00	0.00	-11.29	0.00	0.00	0.00	-270.99	0.00	0.00	0.00	-87.40	0.00	0.00	0.00	-603.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-26.33	-26.33	-13.17	-13.16	-13.16	-13.16	-13.11	-11.77	-11.74	-11.66	-12.11	-11.16
Common stock repurchases	-155.04	-185.32	-160.01	-105.00	-328.00	-202.63	-202.03	-175.69	-105.50	-100.00	-106.30	-100.03	-106.33	-106.87	-135.00	-167.98	-131.79	-80.78	0.00	0.00	11.12	11.12	-11.12	0.00	-11.12	28.05	-0.28	-6.11	-21.65	-14.75	-14.49	-10.53	-19.80	-9.77	-11.07	-11.09	0.00	-1.35	0.00	0.00	0.00	2.45	0.00	0.00	-2.45	-2.16	0.08	0.00	-0.20	0.00	0.00	-0.35	0.00	0.00	-0.12	0.00	0.00	0.00	0.00	0.00								-0.90	-7.05
Net Debt Issuance	210.23	151.24	-1,678.82	49.66	332.13	100.50	106.91	90.79	-59.18	-0.34	-36.81	-26.60	-97.24	171.16	-41.49	-142.40	3.16	-326.27	10.37	-623.20	-9.18	-99.50	-921.89	587.73	622.71	-109.02	-104.01	-43.28	-35.06	367.53	35.05	516.42	-88.45	-3.02	-71.69	-73.24	-24.17	249.98	-714.88	-31.36	409.64	247.34	-57.07	-64.23	-54.78	85.29	-69.92	-46.33	-54.74	613.55	-47.52	-272.09	-56.66	839.96	325.95	207.76	-66.76	221.03	-41.86	-8.41	-28.35	33.81	-81.55	-69.02	-52.14	-64.26	-49.58	-12.32	53.26	76.85	164.11	131.51	91.77	59.80	-0.02	54.94	29.34	-420.08	-34.26	23.07	39.76

Change in cash	19.58	34.49	-2.20	9.47	-4.56	31.32	5.41	-3.28	-19.79	36.37	-0.84	-5.81	-16.79	25.55	5.51	-155.21	62.10	-231.19	232.47	-392.43	213.28	13.93	-804.36	475.66	579.33	9.01	-1.64	-9.56	-0.57	-201.36	-184.36	453.42	-21.78	44.27	-4.13	-4.04	-26.86	34.17	-468.59	12.08	457.38	33.78	0.52	-6.27	-14.54	24.43	-41.60	-0.37	-14.96	12.04	-16.81	-175.74	165.53	-150.94	-16.68	203.74	-22.04	-8.36	11.34	1.93	28.23	52.95	-7.50	-8.03	15.00	4.14	-4.59	-4.52	0.02	-25.42	-25.16	-3.79	-13.17	12.86	-6.54	2.31	-12.33	-0.84	0.89	-8.11	-10.96

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