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 +	590.63	576.51	557.06	419.93	111.25	-161.52	354.69	321.92	295.83	293.60	234.36	247.00	137.70	176.47	153.92	139.48	123.06	122.24	26.70	110.86
Net income
Depreciation, depletion and amortization	278.10	235.63	211.23	208.62	220.36	215.08	213.85	120.88	111.96	109.82	114.38	112.28	116.53	130.69	125.29	105.56	116.59	114.18	91.62	115.81
Stock-based compensation	14.06	13.89	15.42	14.99	12.10	8.73	7.83	7.66	6.64	6.13	6.16	5.77	11.56	8.96	10.17	10.06	10.01	0.12	-138.91	-12.58
Change in inventory				-66.43	-107.01	59.83	13.67		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	298.47	326.99	330.41	262.76	-14.20	-445.17	119.33	193.39	177.23	177.66	113.82	128.95	9.61	36.82	18.46	23.86	-3.55	7.94	73.99	7.63
Cash flow from investing +	-1,233.97	-410.40	-1,012.82	-189.31	-289.74	-172.65	-163.04	-423.31	-214.51	-179.24	-74.64	-59.46	-48.74	115.06	-128.28	-191.80	-33.50	-413.40	-250.78	-305.81
Capital expenditures	-358.24	-407.91	-206.78	-89.52	0.00	-165.46	-152.54	-188.22	-182.57	-117.98	-79.82	-79.58	-36.96	-95.23	-132.59	-194.65	-49.55	-395.16	-578.82	-294.95
Others incl. marketable securities changes	-875.74	-2.50	-806.04	-99.79	-289.74	-7.19	-10.50	-235.09	-31.95	-61.26	5.18	20.12	-11.78	210.29	4.31	2.85	16.06	-18.24	328.04	-10.86
Cash flow from financing +	567.30	-290.32	711.87	50.71	261.73	-6.47	79.66	171.77	-82.89	-111.52	-179.84	-172.71	-124.55	-238.74	-105.65	-3.32	89.43	268.61	212.32	176.79
Dividend payout	-285.58	-266.11	-176.00	-5.86	-0.50	-102.33	-183.35	-172.42	-161.71	-151.16	-131.31	-109.41	-76.42	-62.01	0.00		-330.73
Common stock repurchases	275.53	-12.30	994.17	-4.48	-2.44	-0.99	1,602.50	-4.16	-3.81	-24.81	-154.68	-177.42	-100.03	-185.40	4.83		-4.60	-20.00
Net Debt Issuance	577.34	-11.90	-106.30	61.05	264.67	96.85	-1,339.50	348.35	82.63	64.45	106.14	114.12	51.90	8.66	-110.48	-3.32	424.76	288.61	212.32	176.79

Change in cash	-76.05	-124.21	256.11	281.33	83.25	-340.64	271.31	70.38	-1.57	2.84	-20.12	14.83	-35.59	52.78	-80.01	-55.63	178.99	-22.55	-11.76	-18.16

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 +	169.24	164.67	205.24	122.50	98.22	166.63	218.09	184.32	7.47	187.13	154.43	183.79	31.71	173.96	118.36	131.79	-4.17	88.58	50.56	14.99	-42.89	-49.19	-1.53	-115.47	4.67	123.55	92.52	84.06	54.56	96.64	93.56	87.79	43.93	80.06	101.86	75.59	38.32	94.49	72.21	73.63	53.27	83.39	75.36	71.74	3.87	89.79	65.51	61.88	29.83	73.40	73.21	37.95	-46.86	47.16	50.16	65.24	13.92	71.00	43.30	47.60	-7.98	50.79	42.12	18.90	27.68	46.81	30.39	50.53	-4.68	24.23	51.50	52.33	-5.83	24.38	-39.59	26.19	15.72	36.17	-1.06	53.24	22.51
Net income
Depreciation, depletion and amortization	75.70	74.22	73.20	66.96	63.72	60.82	59.05	58.55	57.20	56.53	58.09	48.26	48.36	47.90	47.97	56.72	56.03	56.28	56.09	56.84	53.32	53.85	53.88	54.01	53.35	53.29	54.00	53.55	53.01	31.22	30.99	30.00	28.67	28.10	28.55	27.68	27.64	27.93	26.71	26.41	28.77	28.92	28.50	28.40	28.57	28.01	28.03	28.23	28.00	27.55	27.92	29.05	32.01	37.30	30.70	30.25	32.43	34.59	32.37	29.27	29.06	27.29	25.25	25.95	27.08	30.39	29.48	28.65	28.07	34.35	27.63	29.99	22.21	20.57	20.03	21.73	29.29	29.11	29.23	28.77	28.70
Stock-based compensation	3.80	3.28	3.66	3.50	3.62	3.17	3.48	3.38	3.86	3.94	3.94	3.80	3.74	3.85	3.69	3.65	3.79	3.16	3.28	3.15	2.52	2.11	2.20	2.19	2.23	1.97	1.90	1.94	2.03	1.83	1.90	2.01	1.92	1.69	1.74	1.64	1.57	1.53	1.53	1.51	1.55	1.58	1.53	1.47	1.59	1.56	1.49	1.45	1.28	5.15	1.77	1.96	2.68	3.86	-0.17	2.92	2.36	2.75	2.60	2.50	2.32	2.08	4.45	1.86	1.68	1.38	4.65	2.23	1.75			-1.46	0.50	1.13	-0.02	-137.79	-2.23	13.05	-16.57
Change in inventory											-77.77	9.75		-22.33	-20.16	-41.26	17.33														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																			0.00	0.01
Other working capital changes	89.74	87.17	128.38	52.04	30.88	102.64	155.56	122.39	-53.59	126.66	170.17	121.98	-20.39	144.54	86.85	112.68	-81.32	29.15	-8.81	-45.00	-98.72	-105.15	-57.61	-171.67	-50.90	68.29	36.62	28.58	-0.48	63.59	60.67	55.79	13.34	50.28	71.58	46.26	9.12	65.02	43.98	45.71	22.95	52.90	45.34	41.87	-26.29	60.22	35.98	32.20	0.55	40.70	43.52	6.95	-81.55	6.00	19.63	32.06	-20.88	33.66	8.34	15.83	-39.36	21.42	12.42	-8.90	-1.07	15.04	-3.74	19.65	-34.50	-10.12	23.88	23.80	-28.53	2.68	-59.60	142.25	-11.34	-6.00	-13.72	24.46	-6.19
Cash flow from investing +	-114.07	-106.18	-64.99	-931.68	-131.13	-96.98	-128.53	-105.65	-79.25	-84.61	-42.71	-836.96	-48.54	-41.45	-26.27	-113.03	-8.56	-12.73	-14.35	-237.71	-24.94	-40.99	-43.49	-42.92	-45.25	-59.16	-42.97	-11.81	-49.10	-280.77	-36.36	-54.38	-51.80	-67.46	-52.54	-40.67	-53.85	-47.78	-40.91	-53.39	-37.16	-19.37	-18.93	-21.64	-14.70	-22.68	-7.67	-21.13	-7.98	-14.78	-10.74	-12.37	-10.85	187.91	-17.36	-29.01	-26.49	-39.10	-32.41	-23.30	-33.46	-84.61	-90.06	-13.66	-3.46	-8.68	-2.24	-13.13	-9.45	-66.10	-61.93	-121.05	-164.33	-136.62	-173.61	190.30	-130.85	-120.73	-69.56	-56.99	-58.54
Capital expenditures	-113.66	-106.13	-69.87	-69.51	-112.73	-90.58	-132.39	-105.51	-79.43	-84.63	-42.72	-41.40	-36.77	-64.81	-26.29	-15.00	-9.72	-11.26	-12.67	-53.49	-25.83	-40.88	-41.44	-39.97	-43.17	-42.94	-40.53	-20.20	-48.87	-55.41	-37.45	-47.77	-47.59	-55.42	-47.68	-41.76	-37.71	-33.42	-28.68	-42.64	-13.24	-16.46	-24.53	-20.16	-18.66	-28.86	-14.96	-18.29	-17.48	-13.38	-8.40	-5.04	-10.14	-17.04	-19.40	-29.05	-29.73	-38.75	-32.43	-23.92	-37.50	-84.71	-93.56	-11.19	-5.18	-8.32	-6.31	-13.11	-21.82	-63.79	-54.26	-114.67	-162.44	-124.31	-173.04	-146.44	-135.02	-122.04	-68.26	-51.13	-53.52
Others incl. marketable securities changes	-0.41	-0.04	4.87	-862.17	-18.40	-6.40	3.86	-0.14	0.18	0.02	0.01	-795.55	-11.77	23.35	0.02	-98.03	1.15	-1.47	-1.69	-184.22	0.89	-0.11	-2.04	-2.95	-2.09	-16.22	-2.44	8.39	-0.23	-225.36	1.10	-6.62	-4.22	-12.04	-4.86	1.10	-16.14	-14.36	-12.23	-10.75	-23.92	-2.91	5.61	-1.47	3.95	6.17	7.28	-2.84	9.51	-1.40	-2.33	-7.33	-0.72	204.96	2.04	0.05	3.25	-0.35	0.02	0.61	4.04	0.11	3.50	-2.47	1.72	-0.36	4.07	-0.02	12.37	-2.31	-7.67	-6.37	-1.89	-12.30	-0.57	336.74	4.17	1.31	-1.30	-5.86	-5.02
Cash flow from financing +	-104.07	-74.87	-74.40	798.56	-82.00	-64.35	-68.91	-75.28	-81.78	-58.06	-69.65	853.45	-13.87	-8.88	-3.16	68.11	-5.35	8.65	-46.33	223.55	75.87	69.00	8.65	-430.96	346.84	196.55	-59.18	-49.98	-7.73	208.82	-26.77	-25.17	14.89	-17.72	-36.26	-19.29	-9.62	-23.43	-46.18	-26.66	-15.26	-48.07	-57.41	-61.78	-12.58	-270.23	143.86	-18.32	-28.02	-49.13	-54.78	-26.03	5.39	-162.13	-38.07	-26.59	-11.96	0.37	-110.13	0.10	4.01	22.28	0.59	-1.43	-24.75	-326.54	411.91	-29.01	33.08	-4.13	25.42	84.87	162.45	97.19	189.50	-185.46	111.08	84.20	63.86	15.53	13.20
Dividend payout	-77.52	-72.94	-72.92	-69.46	-70.26	-66.36	-66.33	-66.30	-67.14	-60.14	-60.12	-41.74	-14.01	-5.56	-0.01	-0.01	-0.28	-0.50	0.00	-0.01	-0.49	-0.01	-0.01	-52.24	-50.08	-46.31	-46.31	-46.30	-44.42	-43.65	-43.66	-44.11	-41.00	-40.97	-40.95	-40.89	-38.90	-38.26	-38.25	-38.22	-36.43	-35.90	-33.33	-33.31	-28.76	-28.06	-27.96	-27.93	-25.46	-25.26	-25.34	-25.82	0.00	-62.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		275.53	275.53	-0.03	-5.44	-0.17	-0.03	-0.01	-12.09	-0.14	-0.07	395.44	-4.08	-0.12	-0.48	-0.12	-3.76	-0.06	-0.02	-0.05	-3.36		-0.03	-0.03	-1.63	-0.02	-0.09	-0.06	-3.81	-0.04	-0.35	-3.17	-0.60	-0.04	-0.01	-0.03	-3.74	-0.09	-0.06	-0.17	-24.81	-0.05	0.00	-0.03	-154.68	-69.09	-57.56	-50.78	1.08	0.02	0.06	-44.35	-55.68	210.74	-185.40	3.60	3.23	0.55	0.08	0.14	4.05								-4.60				-20.00
Net Debt Issuance	-26.55	-277.46	-277.01	868.05	-6.30	2.17	-2.56	-8.97	-2.55	2.22	-9.46	499.75	4.21	-3.21	-2.67	68.24	-1.32	9.21	-46.31	223.61	79.71	69.01	8.69	-378.70	398.55	242.88	-12.78	-3.61	40.50	252.51	17.24	22.11	56.49	23.28	4.70	21.63	33.02	14.91	-7.86	11.73	45.99	-12.12	-24.08	-28.44	170.86	-173.08	229.38	60.39	-3.64	-23.89	-29.50	44.15	61.07	-310.86	147.33	-30.19	-15.19	-0.18	-110.21	-0.04	-0.04	22.28	0.59	-1.43	-24.75	-326.54	411.91	-29.01	37.68	-4.13	25.42	84.87	182.45	97.19	189.50	-185.46	111.08	84.20	63.86	15.53	13.20

Change in cash	-48.90	-16.38	65.85	-10.62	-114.90	5.30	20.65	3.40	-153.56	44.46	42.07	200.28	-30.71	123.63	88.93	86.86	-18.09	84.50	-10.12	0.83	8.04	-21.18	-36.37	-589.36	306.26	260.94	-9.64	22.28	-2.27	24.69	30.44	8.23	7.02	-5.12	13.06	15.63	-25.15	23.27	-14.87	-6.42	0.86	15.95	-0.98	-11.68	-23.41	-203.13	201.69	22.43	-6.16	9.49	7.69	-0.45	-52.32	72.94	-5.27	9.64	-24.53	32.27	-99.24	24.40	-37.43	-11.55	-47.36	3.81	-0.54	-288.41	440.06	8.39	18.95	-46.00	15.00	16.16	-7.71	-15.04	-23.70	31.03	-4.05	-0.36	-6.76	11.78	-22.82

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