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 +	682.46	736.41	856.18	370.90	62.93	604.06	280.19	46.17	125.70	286.02	207.35	53.39	-42.68	68.57	57.23	317.64	298.82	807.26	545.81	831.56
Net income
Depreciation, depletion and amortization	328.46	339.03	230.94	156.20	152.98	144.39	122.50	125.04	143.66	143.07	54.53	83.73	102.18	115.39	202.52	214.29	238.60	224.07	221.25	203.85
Stock-based compensation	5.56	-2.19	10.72	4.70	0.19		0.40	1.00	2.10
Change in inventory	-23.98	7.52	-27.67	-98.56	-26.72	43.86	-9.80	-48.81	-17.00	-5.41	24.87	16.48	16.79	-49.76	17.59	-25.02	7.13	13.21	-11.77	1.19
Other working capital changes	372.42	392.05	642.19	308.55	-63.52	415.81	167.09	-31.06	-3.07	148.36	127.95	-46.81	-161.66	2.94	-162.88	128.38	53.09	569.97	336.34	626.51
Cash flow from investing +	24.98	-483.40	-1,235.46	-239.47	-363.06	-715.97	-190.57	-199.22	-722.57	-396.75	-459.28	21.75	8.77	-2.55	425.67	-260.13	-69.34	-607.08	251.14
Capital expenditures	-12.53	-915.25	-1,631.42	-317.97	-462.40	-724.32	-195.97	-216.31	-713.56	-622.46	-786.77	-44.99	-7.02	-14.50	-82.38	-548.95	-147.35	-637.90	-337.77	-569.82
Others incl. marketable securities changes	37.51	431.85	395.97	78.50	99.34	8.35	5.40	17.09	-9.01	225.71	327.49	66.74	15.79	11.96	508.05	288.81	78.01	30.82	588.91	569.82
Cash flow from financing +	-869.62	-147.80	433.07	10.03	223.55	124.18	19.86	116.06	498.62	48.62	219.51	-64.83	-49.93	-88.99	-498.97	36.56	-337.73	-177.79	-825.70	-562.59
Dividend payout	-207.04	-434.12	-638.93	-33.39	-0.36	-312.39	-19.69	-0.39	-51.40	-164.55	-39.23	-36.97	-1.44		-17.13	-155.72	-70.07	-641.89	-656.01	-654.48
Common stock repurchases			0.00	0.00	-0.36	1,380.18	146.01	298.86	0.00	-0.02	98.20	-50.40	527.79					525.11
Net Debt Issuance	-662.59	286.31	1,072.00	43.42	224.26	-943.61	-106.46	-182.41	550.02	213.18	160.54	22.54	-576.28	-88.99	-481.84	192.27	-267.65	-61.00	-169.69	91.89

Change in cash	-162.19	105.21	53.80	141.45	-76.58	12.27	109.47	-36.98	-98.26	-62.12	-32.42	10.32	-83.84	-22.96	-16.07	94.06	-108.24	22.39	-28.75	268.96

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 +	382.50	283.35	107.63	153.55	137.93	167.85	164.55	232.68	171.33	100.49	71.44	283.14	219.75	219.75	68.64	65.17	17.34	25.24	-3.53	29.22	12.00	26.46	132.09	240.79	240.79	108.90	28.25	43.08	43.08	34.69	-1.77	1.20	1.20	5.35	10.91	29.65	29.65	33.67	33.67	82.35	82.35	87.05	87.05	43.12	42.97	45.70	17.73	17.73	21.15	-0.43	-3.11	-17.16	-17.16	23.70	23.70	34.09	34.09	13.55	19.05	1.95	42.95	-7.09	95.88	153.96	153.96	66.27	51.43	51.43	90.90	111.56	272.71	212.44	210.54	57.53	146.59	203.00	174.76	166.93	154.84	188.75	284.96
Net income
Depreciation, depletion and amortization	76.00	82.20	82.83			83.15	84.16	83.71	88.01	60.02	41.51	57.10	40.49	40.49	39.23	37.51	38.97	40.06	38.57	37.42	36.94	37.51	37.28	35.33	35.33	34.55	31.00	28.32	28.32	28.92	31.33	32.37	32.37	36.92	35.72	35.34	35.34	34.72	34.72	35.82	35.82	24.21	24.21	14.63	17.12	10.45	28.50	28.50	23.54	23.36	24.73	26.95	26.95	28.09	28.09	29.33	29.33	29.53	49.63	49.99	50.80	52.10	54.39	53.19	53.19	59.80	60.50	60.50	58.36	58.84	56.55	53.90	54.78	366.33	-47.48	359.74	-49.67	-47.94	-51.89	-51.80	-52.21
Stock-based compensation								2.98	11.25				4.70					0.19								0.40				1.00				2.10				1.42	1.42
Change in inventory									-28.25				-26.41					-22.93	-22.93	-22.93	-22.93	7.22	7.22	7.22	7.22	2.10								-24.08	-24.08	-24.08	-24.08	-12.24	-12.24	-12.00	-12.00	9.37	9.37							-2.84				-1.17	-1.17
Other working capital changes	306.50	201.15	24.80	153.55	137.93	84.70	80.40	145.99	100.32	40.48	29.93	226.04	200.97	179.26	29.41	27.66	-21.64	7.93	-19.16	14.73	-2.01	-18.27	87.59	198.24	198.24	71.84	-2.76	14.76	14.76	4.77	-33.10	-31.17	-31.17	-9.59	-0.74	18.40	18.40	9.77	9.77	58.53	58.53	53.47	53.47	28.49	25.86	35.24	-10.77	-10.77	-2.39	-20.94	-27.84	-44.10	-44.10	-3.22	-3.22	4.76	4.76	-15.99	-30.58	-48.04	-7.85	-59.19	41.49	100.77	100.77	6.46	-9.07	-9.07	32.54	52.72	216.16	158.54	155.76	-308.80	194.07	-156.74	224.43	214.87	206.73	240.55	337.17
Cash flow from investing +	506.14	-6.89	33.91	-1.94	-0.11	45.18	-2.43	198.92	-725.06		-85.83	41.04	-42.90	-79.25	-80.58	-148.45	68.81	-142.76	-54.85	-123.93	-41.52	-22.82	-30.86	-99.09	-99.09	-27.36	-18.64	-144.58	-85.26	-9.34	-6.86	-17.07	-17.07	-2.19	-246.41	-190.65	-190.23	-396.75	-0.18	-179.00	-179.11	-459.28	57.88	0.31		0.68		4.81		-2.81	16.61		-6.71		-25.89		-13.43	23.83	209.74	75.49	-5.89	146.33	-20.25		-307.76	-42.00		8.39	20.70		-251.76	-185.30	-46.03		12.20	-72.33		-42.05		-137.96	-20.16
Capital expenditures	-323.04	-6.89	-3.24	-1.94	-0.47	-4.32	-2.43	-9.43	-899.06	-1,477.91	-84.33	-2.57	-79.25	-79.25	-79.08	-148.45	-11.19	-225.57	-36.85	-137.65	-44.33	-8.68	-30.86	-125.65	-125.65	-29.76	-18.64	-87.74	-87.74	-12.20	-0.86	-17.07	-17.07	-6.08	-253.45	-207.28	-207.28	-77.94	-77.94	-176.60	-176.60	-102.93	-102.93	-0.59	-41.28	-0.01	-1.78	-1.78	-0.54	-42.32	-0.52	-2.52	-2.52	-14.61	-14.61	-0.40	-0.40	-0.57	-3.40	-16.18	-59.68	-3.13	-104.40	-306.17	-306.17	-23.33	-12.17	-12.17	-70.95	-105.54	-269.66	-280.51	-91.55	-31.50	-82.36	-311.82	-228.02	-39.27	-104.04	-87.04	-66.92
Others incl. marketable securities changes	829.18	0.00	37.15	0.00	0.36	49.50	0.00	208.35	174.00	1,477.91	-1.51	43.61	36.36	0.00	-1.51	0.00	80.00	82.81	-18.00	13.72	2.81	-14.14	0.00	26.56	26.56	2.40	0.00	-56.84	2.48	2.87	-6.00	0.00	0.00	3.89	7.05	16.63	17.05	-318.81	77.76	-2.40	-2.51	-356.35	160.80	0.90	41.28	0.69	1.78	6.59	0.54	39.51	17.13	2.52	-4.19	14.61	-11.28	0.40	-13.04	24.39	213.14	91.67	53.79	149.46	84.15	306.17	-1.60	-18.67	12.17	20.56	91.64	105.54	17.90	95.21	45.51	31.50	94.56	239.49	228.02	-2.78	104.04	-50.92	46.76
Cash flow from financing +	-669.22	-214.54	-428.84	-111.43	-114.82	-120.38	-200.47	-369.71	542.76	1,148.51	21.94	-242.72	-13.33	-13.33	19.49	91.92	-88.05	108.54	38.93	82.43	-6.34	-24.62	-131.66	-131.92	-131.92	-13.04	7.22	37.34	37.34	-28.72	-37.90	20.25	20.25	-18.11	226.18	161.88	161.88	44.77	44.77	-45.25	-45.25	-44.11	-44.11	-26.62	-20.02	-56.38	19.62	19.62	14.94	-45.55	-17.93	-1.92	-1.92	-24.69	-24.69	-13.01	-13.01	-28.43	-259.25	-59.56	-46.88	-132.91	-36.26	236.89	236.89	-47.47	-74.64	-74.64	-95.84	-37.20	93.27	-29.63	-204.23	-411.75	-59.29	-36.56	-204.59	-150.08	-223.85	-124.94	-177.25
Dividend payout	-229.30	-42.30	-80.14	-40.07	-44.53	-75.69	-138.03	-138.03	-82.37	-66.79	-178.10	-155.84	-33.39	-33.39	-178.10			0.00	0.00	0.00	0.00	-312.39	-97.36	-138.25	-138.25	-19.69	0.00	0.00	0.00	-0.39	-0.39	-0.39	-0.39	0.00	-25.52	-25.52	-25.52	-15.56	-15.56	-62.81	-62.81	-39.21	-39.21	0.00	-0.01	0.00	-12.12	-12.12	-12.46	-12.40									-1.56	-1.56	-7.79	-7.79	-58.40	-58.39	-58.39	-11.68	-19.47	-19.47	-19.47	-38.92	-233.58	-205.77	-163.62	-355.42		-221.35	-188.31	-112.27	-145.86	-144.57	-142.71
Common stock repurchases																		52.45	0.68			5.83	5.83	5.83	547.19	98.42	51.02	9.32		0.09								6.25		-0.02	-0.02	98.20		-0.63
Net Debt Issuance	-439.92	-172.24	-348.69	-71.36	-70.29	-44.69	-62.44	-231.68	625.13	1,215.30	200.04	-86.89	20.06	20.06	197.59	91.92	-88.05	56.09	38.25	82.43	-6.34	281.94	-40.12	0.51	-540.85	-91.77	-43.80	28.03	37.34	-28.42	-37.52	20.64	20.64	-18.11	251.69	187.39	187.39	54.08	60.33	17.58	17.58	-103.09	-4.89	-25.99	-20.01	-56.38	31.74	31.74	27.39	-33.15	-17.93	-1.92	-1.92	-24.69	-24.69	-13.01	-13.01	-28.43	-257.69	-58.01	-39.10	-125.12	22.13	295.28	295.28	-35.79	-55.18	-55.18	-76.37	1.72	326.85	176.14	-40.61	-56.32	-59.29	184.79	-16.28	-37.80	-77.99	19.63	-34.54

Change in cash	219.41	61.92	-287.29	40.18	23.01	92.65	-38.35	61.89	-10.97	1,249.01	7.55	81.46	163.53	127.17	7.55	8.64	-1.90	-8.98	-19.45	-12.29	-35.86	-20.98	-30.43	9.78	9.78	68.50	16.83	-64.16	-4.84	-3.36	-46.53	4.38	4.38	-14.94	-9.33	0.88	1.30	-318.32	78.25	-141.90	-142.02	-416.34	100.82	16.81	22.95	-10.00	37.35	42.16	36.09	-48.79	-4.43	-19.08	-25.79	-0.99	-26.88	21.07	7.64	8.95	-30.46	17.88	-9.82	6.34	39.37	390.84	83.08	-23.20	-23.22	-14.83	15.76	74.36	114.23	-2.49	-39.72	-354.22	99.50	94.11	-29.82	-25.20	-69.01	-74.14	87.55

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