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 +	482.00	642.00	423.00	1,218.00	530.00	113.00	259.00	611.00	279.00	293.00	223.48	446.82	346.09	544.03	289.53	162.82	115.81	376.94	99.83	117.00
Net income
Depreciation, depletion and amortization	77.00	67.00	78.00	73.00	10.00	-3.00	45.00	109.00	89.00	61.00	43.95	40.12	30.77	31.83	22.43	27.26	25.86	20.97	13.43	14.47
Stock-based compensation			18.00	22.00	-52.00	76.00	19.00	39.00	8.00	7.00	4.46	3.58	5.06	3.76	0.06	0.20	0.16	-0.86	-0.64	-0.62
Change in inventory									0.00	3.62	10.07	6.52	24.46	-13.48	0.00	0.05				2.39
Other working capital changes	405.00	575.00	327.00	1,123.00	572.00	40.00	195.00	463.00	182.00	221.38	165.01	396.59	285.80	521.92	267.04	135.31	89.79	356.82	87.03	100.76
Cash flow from investing +	-1,487.00	-1,703.00	-2,261.00	-3,055.00	-153.00	-1,822.00	-1,131.00	-1,920.00	-1,529.00	-1,260.00	-1,142.67	-1,738.26	-604.42	-793.50	-284.03	-510.61	-285.69	-499.40	-105.35	-83.63
Capital expenditures	-106.00	-139.00	-88.00	-95.00	-58.00	-41.00	-46.00	-35.00	-57.00	-60.00	-9.72	-20.24	-14.88	-12.78	-17.12	-9.81	-8.00	-14.19	-2.76	-4.22
Others incl. marketable securities changes	-1,381.00	-1,564.00	-2,173.00	-2,960.00	-95.00	-1,781.00	-1,085.00	-1,885.00	-1,472.00	-1,200.00	-1,132.94	-1,718.02	-589.54	-780.72	-266.92	-500.80	-277.69	-485.21	-102.59	-79.41
Cash flow from financing +	1,084.00	1,904.00	1,740.00	18.00	1,733.00	2,493.00	983.00	1,318.00	1,358.00	849.00	1,120.91	1,364.85	233.26	279.56	71.88	168.81	308.23	161.45	13.40	-42.61
Dividend payout	-174.00	-177.00	-182.00	-179.00	-164.00	-165.00	-165.00	-165.00	-151.00	-110.00	-92.55	-89.57	-71.25	-67.65	-60.69	-55.26	-52.38	-78.28	-57.45	-55.36
Common stock repurchases	-50.00	-3.00	-36.00	-43.00	-43.00	-38.00	12.00	14.00	11.18	1,112.13	1,235.67	1,535.76	489.08	535.50	227.72	476.24	-100.00	352.09	-9.18	-9.65
Net Debt Issuance	1,308.00	2,084.00	1,958.00	240.00	1,940.00	2,696.00	1,136.00	1,469.00	1,497.82	-153.13	-22.21	-81.34	-184.57	-188.29	-95.15	-252.18	460.60	-112.35	80.02	22.41

Change in cash	79.00	843.00	-98.00	-1,819.00	2,110.00	784.00	111.00	9.00	108.00	-118.00	201.73	73.41	-25.06	30.09	77.38	-178.98	138.35	38.99	7.87	-9.24

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 +	151.00	128.00	167.00	123.00	64.00	326.00	-14.00	85.00	245.00	-20.00	294.00	130.00	19.00	177.00	349.00	334.00	358.00	146.00	84.00	85.00	215.00	194.00	77.00	47.00	-205.00	122.00	224.00	-104.00	17.00	94.16	168.00	139.00	210.00	153.61	211.15	-104.49	18.63	102.82	89.96	6.06	93.87	38.60	79.64	38.95	66.29	68.32	77.95	56.43	244.12	121.84	63.39	173.87	26.98	64.10	53.93	60.19	365.81	37.57	50.70	48.76	152.49	51.00	31.99	46.96	33.56	11.78	47.95	33.56	22.52	43.64	117.13	197.73	18.44	30.08	22.24	17.87	27.08	41.93	19.69	29.88	26.25
Net income
Depreciation, depletion and amortization	23.00	22.00	18.00	19.00	18.00	18.00	17.00	18.00	14.00	17.00	19.00	21.00	21.00	19.00	19.00	20.00	15.00	11.00	-3.00	1.00	1.00	-8.00	5.00	1.00	4.00	12.00	13.00	13.00	7.00	26.93	25.00	33.00	24.00	28.45	23.96	19.12	17.28	15.44	19.17	14.13	11.76	12.54	9.54	10.15	11.73	11.11	12.72	7.95	8.34	48.91	6.40	7.27	8.18	9.84	8.32	8.20	5.47	5.51	5.04	4.34	7.53	6.38	6.32	5.98	9.26	5.75	5.77	5.85	8.49	5.13	4.47	7.93	3.44	3.15	3.19	3.20	3.90	3.07	3.90	4.05	3.45
Stock-based compensation							-3.00			3.00	2.00	19.00	11.00	7.00	3.00	3.00	9.00	4.00	3.00	2.00	12.00	3.00		5.00	8.00	4.00	5.00	2.00	6.00	3.00	2.00	3.00	2.00	1.91	2.13	2.20	1.76	2.42	9.38	3.51	1.14	1.17	1.72	1.22	0.34	1.29	0.91	0.85	0.53	1.73	1.24	1.01	1.08	1.12	8.60	6.73	-0.33	0.06			0.07	0.20	12.23	12.79	0.21	0.16	19.59	14.58	0.16	-0.86	-0.01	0.42	0.11	-0.64	-0.45	-0.66	-0.30	-0.62	-0.98	-0.74	0.25
Change in inventory										-9.00								14.00				-11.00									68.43	60.45	60.25	0.00	0.00	0.00	0.00	3.62	0.00	0.00	0.00	10.07	9.40	3.25	3.37	6.52	6.43	6.90	4.39	-19.65	11.51	6.26	1.88	-338.15	-4.57	0.00	2.66	0.00	2.39	2.78	6.45	0.05	0.00	5.52	1.29												0.94	2.39	2.20	0.01	1.19
Other working capital changes	128.00	106.00	149.00	104.00	46.00	308.00	-28.00	67.00	231.00	-31.00	273.00	90.00	-13.00	151.00	327.00	311.00	334.00	117.00	84.00	82.00	202.00	210.00	72.00	41.00	-217.00	106.00	206.00	-119.00	4.00	64.23	72.57	42.55	123.76	123.25	185.07	-125.80	-0.40	81.34	61.41	-11.58	80.98	14.83	58.98	24.33	50.85	49.40	57.90	40.73	230.85	90.85	44.24	159.34	15.83	391.29	41.59	45.25	358.02	32.00	43.27	41.65	138.44	44.37	13.43	22.67	22.80	5.87	22.59	13.13	13.87	39.37	112.67	189.39	14.89	27.56	19.50	15.33	22.54	37.10	14.57	26.56	21.36
Cash flow from investing +	-299.00	-215.00	-256.00	-681.00	-335.00	-470.00	31.00	-1,340.00	76.00	-537.00	-771.00	-636.00	-317.00	-642.00	-825.00	-1,642.00	54.00	-777.00	240.00	360.00	24.00	452.00	233.00	-2,255.00	-252.00	-360.00	-374.00	31.00	-428.00	-410.70	-430.00	-598.00	-481.00	-440.25	-508.48	-312.66	-268.02	-468.01	-374.54	-462.02	44.92	-515.61	-65.22	-336.18	-225.66	-373.35	-407.11	-509.92	-447.87	-157.07	-208.66	-196.43	-82.26	-198.92	-120.84	-79.01	-394.73	130.46	-56.82	-218.53	-139.13	-187.41	-56.14	-184.04	-83.01	-49.05	-173.73	-12.46	-52.54	38.31	-190.45	-252.33	-94.94	20.96	-72.38	-36.22	-15.15	31.18	-5.41	-49.63	-60.53
Capital expenditures	-18.00	-29.00	-18.00	-38.00	-21.00	-48.00	-32.00	-30.00	-29.00	-17.00	-11.00	-27.00	-33.00	-17.00	-28.00	-23.00	-27.00	-15.00	-11.00	-24.00	-8.00	-8.00	-13.00	-12.00	-8.00	-15.00	-10.00	-11.00	-10.00	-15.73	-9.00	-1.00	-9.00	-10.09	-11.95	-11.65	-23.19	-22.25	-9.76	-13.43	-13.88	-2.42	-1.35	-2.45	-6.20	-7.66	-4.56	-1.98	-6.04	-7.14	-5.89	-1.85	-1.78	-4.84	-0.16	-5.78	-2.33	-7.47	-2.81	-4.14	-2.71	-4.51	-1.91	-2.05	-1.35	-2.24	-1.38	-1.49	-2.89	-1.61	-3.78	-6.30	-2.51	-0.44	-0.67	-1.99	-0.55	-1.11	-1.14	-1.04	-0.94
Others incl. marketable securities changes	-281.00	-186.00	-238.00	-643.00	-314.00	-422.00	63.00	-1,310.00	105.00	-520.00	-760.00	-609.00	-284.00	-625.00	-797.00	-1,619.00	81.00	-762.00	251.00	384.00	32.00	460.00	246.00	-2,243.00	-244.00	-345.00	-364.00	42.00	-418.00	-394.97	-421.00	-597.00	-472.00	-430.16	-496.53	-301.01	-244.84	-445.76	-364.78	-448.58	58.80	-513.19	-63.87	-333.73	-219.46	-365.69	-402.55	-507.94	-441.83	-149.93	-202.77	-194.57	-80.48	-194.08	-120.67	-73.23	-392.41	137.92	-54.01	-214.40	-136.43	-182.91	-54.23	-182.00	-81.67	-46.81	-172.34	-10.97	-49.66	39.92	-186.67	-246.03	-92.43	21.40	-71.71	-34.23	-14.61	32.28	-4.27	-48.59	-59.58
Cash flow from financing +	309.00	172.00	75.00	540.00	297.00	485.00	181.00	1,648.00	-410.00	496.00	410.00	487.00	347.00	-137.00	723.00	-520.00	-48.00	14.00	842.00	-169.00	1,046.00	-163.00	-341.00	2,575.00	422.00	228.00	260.00	75.00	420.00	367.13	266.00	507.00	178.00	250.74	290.05	489.38	328.37	291.35	330.81	509.04	-281.96	707.36	6.87	300.47	106.22	354.45	296.41	477.96	236.03	-34.31	198.68	91.06	-22.17	6.28	211.74	-23.14	84.69	-191.81	49.72	69.00	144.98	-39.03	130.31	8.62	68.23	116.91	-139.89	253.81	77.40	-81.31	52.56	135.42	54.78	-53.76	45.45	33.94	-12.23	-73.62	-28.15	37.99	21.18
Dividend payout	-43.00	-43.00	-44.00	-43.00	-44.00	-44.00	-44.00	-43.00	-46.00	-46.00	-45.00	-45.00	-46.00	-44.00	-45.00	-45.00	-45.00	-41.00	-41.00	-41.00	-41.00	-41.00	-41.00	-42.00	-41.00	-41.00	-42.00	-41.00	-41.00	-41.48	-41.00	-42.00	-41.00	-41.05	-41.03	-41.02	-27.56	-27.55	-27.44	-27.42	-27.30	-23.19	-23.19	-23.17	-23.00	-23.00	-22.12	-22.12	-22.34	-19.22	-17.56	-17.54	-16.93	-16.94	-16.93	-16.92	-16.86	-15.57	-15.36	-15.35	-14.40	-13.84	-13.83	-13.82	-13.77	-13.73	-14.68	-12.07	-11.90	-21.57	-21.45	-20.69	-14.58	-14.53	-14.54	-14.19	-14.19	-14.19	-14.15	-13.52	-13.50
Common stock repurchases	-35.00	-18.00	-12.00	-10.00	-10.00	-102.00	-4.00	-3.00	-111.00	1.00	-32.00	-25.00	-12.00	-32.00	-36.00	-13.00	-30.00	-27.00	-7.00	-36.00	-36.00	-13.00	-25.00	-14.00	-25.00	5.00	3.00	3.00	1.00	3.75	3.04	2.96	4.25	4.22	3.26	2.75	0.96	362.73	436.40	517.62	-204.62	743.47	33.76	328.10	130.35	381.10	345.26	516.04	293.36	0.70	230.96	2.67	-0.70	35.34	239.97	-1.88	262.07	71.05	69.78	26.79	168.82	1.35	0.00	0.00	208.49			0.48	115.98	-49.34			111.85	-9.18			-3.67	-9.65			-4.92
Net Debt Issuance	387.00	233.00	131.00	593.00	351.00	631.00	229.00	1,694.00	-253.00	541.00	487.00	557.00	405.00	-61.00	804.00	-462.00	27.00	82.00	890.00	-92.00	1,123.00	-109.00	-275.00	2,631.00	488.00	264.00	299.00	113.00	460.00	404.86	303.96	546.04	214.75	287.57	327.82	527.66	354.97	-43.84	-78.16	18.84	-50.04	-12.93	-3.70	-4.46	-1.12	-3.65	-26.73	-15.96	-34.99	-15.78	-14.72	105.93	-4.54	-12.12	-11.30	-4.34	-160.52	-247.29	-4.69	57.56	-9.43	-26.54	144.14	22.44	-126.49	130.64	-125.21	265.40	-26.68	-10.40	74.00	156.11	-42.48	-30.05	59.99	48.13	5.62	-49.78	-14.00	51.51	39.60

Change in cash	161.00	85.00	-14.00	-18.00	26.00	341.00	198.00	393.00	-89.00	-61.00	-67.00	-19.00	49.00	-602.00	247.00	-1,828.00	364.00	-617.00	1,166.00	276.00	1,285.00	483.00	-31.00	367.00	-35.00	-10.00	110.00	2.00	9.00	50.59	4.00	48.00	-93.00	-35.90	-7.28	72.24	78.98	-73.84	46.22	53.08	-143.17	230.35	21.29	3.23	-53.15	49.43	-32.75	24.47	32.27	-69.53	53.41	68.51	-77.45	-128.55	144.84	-41.96	55.77	-23.78	43.60	-100.78	158.34	-175.45	106.15	-128.46	18.78	79.64	-265.67	274.90	47.38	0.65	-20.76	80.82	-21.72	-2.72	-4.68	15.59	-0.31	-0.51	-13.87	18.24	-13.09

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