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 +	614.22	560.22	464.26	250.45	384.91	263.26	276.92	217.10	197.53	174.46	152.59	123.09	134.97	36.24	117.99	100.24	127.76	161.33	127.02	171.78
Net income
Depreciation, depletion and amortization	8.13	7.66	8.55	7.98	7.39	7.43	8.16	7.04	6.94	6.43	5.41	4.56	3.77	3.15	3.18	3.04	3.28	3.60	3.57	3.50
Stock-based compensation		8.00	9.00	8.80	-166.54	-65.54	-103.37	5.50	4.80	4.10	4.10	4.00	3.90	3.60	-17.04	-23.24	7.70	41.89	-28.97	-31.05
Change in inventory								97.46	-68.22	-147.41	-155.87	-165.34	-147.06	-728.33	-866.67	0.00	-12.93	45.04	1,766.67	1,914.11
Other working capital changes	606.09	544.56	446.71	233.67	544.05	321.37	372.12	107.10	254.01	311.35	298.95	279.87	274.36	757.83	998.52	120.44	129.70	70.80	-1,614.24	-1,714.80
Cash flow from investing +	-362.13	-318.87	-211.80	48.88	-274.83	-167.99	-184.75	-134.21	-81.21	-53.62	-60.60	22.77	-101.93	52.35	87.64	92.61	-96.10	-69.47	-6.72	-63.33
Capital expenditures	-5.52	-4.71	-5.91	-5.89	-8.31	-5.77	-6.96	-6.09	-9.24	-16.16	-10.04	-7.12	-25.41	-18.52	-3.96	-2.30	-11.57	-6.00	-4.46	-3.23
Others incl. marketable securities changes	-356.61	-314.16	-205.89	54.77	-266.52	-162.22	-177.80	-128.12	-71.97	-37.47	-50.56	29.89	-76.53	70.87	91.60	94.90	-84.53	-63.47	-2.26	-60.09
Cash flow from financing +	-240.32	-237.98	-238.85	-365.31	-83.49	-79.26	-76.10	-77.02	-110.31	-113.65	-111.53	-154.71	-37.88	-125.46	-124.45	-192.84	-36.88	-91.86	-120.31	-108.45
Dividend payout	-241.56	-235.66	-140.09	-364.85	-135.33	-87.91	-85.59	-83.10	-113.81	-122.49	-119.58	-159.86	-93.14	-133.04	-130.86	-176.80	-22.88	-20.76	-20.01	-18.02
Common stock repurchases	1.24	-2.33	98.76	-0.47	1.84	8.65	9.49	6.08	3.50	-0.74	-3.36	3.39	0.32	6.10	-6.62	-23.86	-19.25	-47.90	-133.27	-81.07
Net Debt Issuance	0.00	0.00	-197.51	0.00	50.00	0.00	0.00	0.00	0.00	9.58	11.41	1.77	54.94	1.47	13.03	7.82	5.25	-23.20	32.97	-9.36

Change in cash	11.78	3.37	13.61	-65.99	26.59	16.01	16.06	5.87	6.00	7.19	-19.54	-8.85	-4.85	-36.87	81.18	0.00	-5.22	0.00	0.00	0.00

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 +	42.83	156.77	179.22	174.72	103.51	128.08	219.37	141.83	70.95	122.07	98.60	174.38	69.22	-32.44	112.24	131.63	39.01	104.46	115.93	104.22	60.29	100.02	79.47	89.54	-5.77	90.16	81.42	74.56	30.79	53.73	63.37	84.61	15.39	51.59	71.36	63.31	11.27	51.46	53.43	48.31	21.27	31.22	50.25	47.71	23.41	37.19	47.37	40.54	-2.01	53.23	54.96	33.11	-6.33	23.09	45.21	-28.81	-3.25	2.07	32.06	65.93	17.94	12.37	52.41	37.91	-2.45	19.31	46.85	57.64	3.96	34.60	40.16	38.48	48.09	15.80	22.18	63.74	25.31	29.01	74.27	46.79	21.71
Net income
Depreciation, depletion and amortization		8.13		-2.31	2.31	7.66		-2.12	2.12	8.55				0.06	7.98			7.39	0.10	0.10	0.10	7.13	0.10	0.10	0.10	7.86	0.10	0.10	0.10	6.74	0.10	0.10	0.10	6.34	0.20	0.20	0.20	5.73	0.20	0.30	0.20	4.71	0.30	0.20	0.20	4.56	0.00	0.00	0.00	3.77	0.00	0.00	0.00	3.15	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation			-4.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.20	2.50	2.60	2.40	2.30	1.50	1.60	1.60	1.70	1.60	1.80	1.60	0.70	1.30	2.40	1.20	1.80	1.20	2.00	1.20	1.50	1.10	1.50	1.10	1.40	0.90	0.90	1.00	1.20	0.90	1.10	1.10	1.10	0.90	1.00	0.90	1.20	0.90	1.10	1.00	1.00	0.80	0.90	0.90
Change in inventory																															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	0.00	0.00
Other working capital changes	42.83	148.64	183.22	175.03	99.20	118.42	217.37	141.95	66.83	111.52	96.60	172.18	66.72	-35.10	101.86	129.33	37.51	95.47	114.23	102.42	58.59	91.08	77.77	88.74	-7.17	79.89	80.12	72.66	29.49	44.99	62.07	83.01	14.19	43.75	70.06	61.71	10.17	44.83	52.23	46.81	20.17	25.41	48.85	46.41	22.31	31.63	46.47	39.34	-2.91	48.37	53.96	32.11	-7.13	19.04	44.31	-28.81	-3.25	1.83	32.06	65.93	17.94	12.37	52.41	37.91	-2.45	19.31	46.85	57.64	3.96	34.60	40.16	38.48	48.09	15.80	22.18	63.74	25.31	29.01	74.27	46.79	21.71
Cash flow from investing +	-279.62	40.39	-133.44	-165.67	-103.41	53.22	-195.08	-123.95	-53.06	-0.33	-211.47	-168.31	-57.80	-335.66	509.48	-79.05	-45.90	-54.56	-111.65	-92.07	-16.54	-53.28	-88.04	-36.71	10.05	-49.89	-34.21	-71.82	-28.84	-30.94	-28.39	-70.72	-4.17	33.12	-57.09	-63.15	5.90	48.80	-62.65	-26.43	-13.35	46.26	-44.63	-45.79	-16.44	52.38	9.22	-28.08	-10.75	-79.59	25.45	-37.42	-10.37	101.16	-40.22	-3.74	-4.86	186.10	-23.39	-60.35	-14.71	145.35	-47.64	-23.49	18.39	5.30	-42.75	-52.85	-5.80	-30.44	-7.59	-16.79	-14.65	81.67	-12.28	-73.72	-2.38	-8.32	-43.76	-5.67	-5.58
Capital expenditures	-1.06	-1.79	-1.38	-1.05	-1.05	-0.52	-0.35	-2.75	-1.09	-0.46	-2.66	-1.51	-1.28	-1.46	-1.41	-1.08	-1.94	-3.31	-1.82	-2.30	-0.89	-0.80	-1.56	-1.50	-1.91	-2.90	-1.05	-1.49	-1.51	-1.25	-1.20	-1.57	-2.07	-1.98	-1.89	-2.07	-3.30	-4.30	-3.28	-4.49	-4.09	-3.63	-3.12	-2.23	-1.06	-1.58	-0.62	-1.99	-2.93	-14.64	-2.60	-3.89	-4.28	-7.45	-6.18	-2.34	-2.55	-1.45	-0.64	-0.84	-1.03	-1.00	-0.76	-0.14	-0.40	-11.06	-0.23	-0.22	-0.06	-1.37	-0.13	-3.70	-0.80	-3.95	-0.12	-0.06	-0.33	-0.71	-0.37	-1.67	-0.50
Others incl. marketable securities changes	-278.56	42.18	-132.06	-164.62	-102.36	53.74	-194.73	-121.19	-51.98	0.13	-208.81	-166.80	-56.53	-334.20	510.89	-77.97	-43.95	-51.26	-109.83	-89.77	-15.66	-52.48	-86.49	-35.21	11.96	-46.99	-33.16	-70.33	-27.33	-29.69	-27.19	-69.15	-2.10	35.09	-55.20	-61.07	9.20	53.11	-59.37	-21.95	-9.26	49.89	-41.51	-43.56	-15.38	53.96	9.84	-26.09	-7.82	-64.95	28.05	-33.53	-6.09	108.61	-34.03	-1.39	-2.32	187.55	-22.75	-59.51	-13.68	146.35	-46.88	-23.35	18.79	16.36	-42.51	-52.63	-5.75	-29.07	-7.46	-13.08	-13.86	85.61	-12.16	-73.67	-2.05	-7.62	-43.39	-4.00	-5.08
Cash flow from financing +	234.35	-198.21	-14.58	-14.70	-12.83	-202.14	-13.69	-12.41	-9.75	-103.76	-111.50	-12.13	-11.46	-332.60	-11.26	-11.69	-9.77	-50.72	-10.12	-11.63	-11.03	-55.11	-5.64	-10.73	-7.78	-58.11	-7.99	-3.09	-6.91	-52.13	-9.62	-8.71	-6.57	-87.31	-8.76	-6.95	-7.29	-95.97	-6.45	-6.80	-4.43	-94.59	-4.52	-6.35	-6.07	-135.99	-6.78	-5.84	-6.10	-21.57	-5.76	-5.30	-5.25	-111.24	-5.87	-5.59	-2.77	-106.98	-8.66	-5.58	-3.23	-157.72	-4.77	-14.42	-15.94	-29.83	-4.10	-4.79	1.84	-4.16	-32.57	-21.70	-33.43	-97.46	-9.90	9.99	-22.93	-20.69	-30.51	-41.12	-16.13
Dividend payout	-14.71	-198.42	-14.69	-14.69	-13.76	-196.77	-13.28	-13.27	-12.34	-103.60	-12.32	-12.33	-11.84	-329.94	-11.80	-11.79	-11.32	-101.88	-11.31	-11.31	-10.84	-55.98	-10.81	-10.79	-10.33	-55.16	-10.34	-10.30	-9.80	-54.29	-9.77	-9.75	-9.29	-86.53	-9.25	-9.24	-8.79	-96.68	-8.78	-8.75	-8.29	-95.36	-8.24	-8.21	-7.77	-137.07	-7.75	-7.74	-7.31	-71.78	-7.29	-7.26	-6.81	-113.10	-6.79	-6.79	-6.36	-112.10	-6.32	-6.33	-6.10	-158.87	-6.07	-5.91	-5.95	-6.39	-5.29	-5.62	-5.58	-5.35	-5.34	-4.97	-5.10	-5.13	-5.23	-4.79	-4.86	-4.64	-4.70	-4.33	-4.34
Common stock repurchases				0.93	0.93	-2.33	3.04	3.45		-0.15	1.40	0.58	0.38	-0.47	2.20	1.66	1.55	1.84	0.68	-0.51	-0.19	8.65	7.78	2.61	2.55	-2.95	12.44	10.09	2.89	6.08	0.00	0.00	0.00	-0.79	0.00	0.00	0.00	0.00	-0.81	-0.67	1.48	-0.04	-1.74	1.45	0.33	-0.29	2.55	0.00	1.12	0.16	-1.39	0.73	0.82	1.26	0.94	1.17	2.74	6.62	-3.84	-2.78	0.92	0.00	-2.00	-10.56	-11.29	-19.25				0.00	-2.31	-15.89	-30.81	-66.44	-31.90	-15.21	-19.71	-8.39	-15.80	-42.23	-14.65
Net Debt Issuance	249.05	0.20	0.12	-0.93	0.00	-3.04	-3.45	-2.59	2.59	0.00	-100.58	-0.38	0.00	-2.20	-1.66	-1.55	0.00	49.32	0.51	0.19	0.00	-7.78	-2.61	-2.55	0.00	0.00	-10.09	-2.89	0.00	-3.92	0.16	1.04	2.72	0.00	0.50	2.30	1.50	0.71	3.13	2.62	2.38	0.81	5.46	0.41	1.37	1.37	-1.59	1.90	0.09	50.05	2.92	1.23	0.74	0.60	-0.01	0.03	0.86	-1.51	1.50	3.53	1.96	1.15	3.30	2.06	1.31	-4.20	1.20	0.83	7.43	1.20	-24.92	-0.84	2.48	-25.89	27.23	29.99	1.64	-7.65	-10.00	5.44	2.86

Change in cash	-2.44	-1.06	31.21	-5.64	-12.73	-20.84	10.60	5.47	8.13	17.98	-224.38	-6.06	-0.05	-700.69	610.47	40.90	-16.66	-0.81	-5.84	0.52	32.72	-8.37	-14.21	42.10	-3.50	-17.85	39.21	-0.35	-4.96	-29.33	25.37	5.18	4.66	-2.61	5.52	-6.79	9.88	4.30	-15.67	15.07	3.49	-17.11	1.10	-4.43	0.89	-46.42	49.80	6.62	-18.85	-47.93	74.64	-9.61	-21.94	13.01	-0.87	-38.13	-10.88	81.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.22	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

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