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 +	343.83	548.54	378.19	1,428.48	837.14	151.53	1,463.95	303.96	619.23	419.18	154.93	183.98	285.36	323.31	191.34	279.01	104.55	938.10	981.39	230.65
Net income
Depreciation, depletion and amortization	68.72	78.83	83.21	110.53	76.76	82.26	71.40	45.97	34.86	35.76	30.25	29.38	27.97	28.26	25.70	23.57	22.20	21.89	22.78	25.09
Stock-based compensation	27.28	28.99	33.10	28.79	20.89	16.15	14.73	19.47	12.20	10.03	7.58	7.49	6.06	4.82	3.16	4.83	5.05	5.53	5.14	5.63
Change in inventory								0.00	7.27	2.72	0.21	0.00	130.17	76.20	44.49	62.29			252.15	0.34
Other working capital changes	247.84	440.72	261.89	1,289.16	739.49	53.11	1,377.83	238.51	564.90	370.66	116.90	147.10	121.17	214.04	118.00	188.33	77.30	910.68	701.33	199.59
Cash flow from investing +	-2,164.44	-709.28	-3,349.50	-6,787.78	-1,080.78	-2,037.66	-2,131.34	-2,839.92	-1,547.55	-1,527.31	-1,700.40	-511.57	-786.03	183.71	-192.84	429.18	428.80	-1,306.45	-1,354.65	135.96
Capital expenditures	0.00	-16.14	-76.05	-125.84	-1,062.94	-24.61	-2,453.24	-3,276.59	-18.12	-20.71	-1,766.76	-756.80	-14.85	-22.74	-16.40	-14.60	-25.28	-29.88	-58.48	-45.09
Others incl. marketable securities changes	-2,164.44	-693.14	-3,273.46	-6,661.94	-17.84	-2,013.06	321.90	436.68	-1,529.43	-1,506.61	66.36	245.24	-771.17	206.44	-176.44	443.78	454.09	-1,276.58	-1,296.16	181.05
Cash flow from financing +	1,514.05	1,159.64	2,914.59	4,257.33	964.35	2,780.66	673.45	2,548.48	951.93	1,086.84	1,128.86	788.83	16.73	-32.97	14.27	-1,003.25	-452.53	711.40	191.57	-207.48
Dividend payout	-277.87	-249.60	-239.75	-219.15	-192.36	-190.65	-159.23	-154.72	-122.16	-119.00	-106.09	-88.12	-129.27	-125.87	-116.78	-115.19	-121.99	-102.52	-99.96	-99.25
Common stock repurchases	-72.80	-8.87	-11.48	-24.12	-23.91	-5.37	-1.81	-3.80	-2.65	-3.19	-2.11	-1.69	-0.77	7.81	8.03	8.39	-300.00	1,137.71	-35.48	-47.77
Net Debt Issuance	1,864.72	1,418.11	3,165.81	4,500.60	1,180.62	2,976.68	834.48	2,707.00	1,076.73	1,209.03	1,237.06	878.64	146.77	85.10	123.02	-896.45	-30.54	-323.80	327.01	-60.46

Change in cash	-306.56	998.90	-56.72	-1,101.97	720.72	894.52	6.06	12.52	23.61	-21.30	-416.61	461.24	-483.93	474.05	12.76	-295.05	80.83	343.04	-181.68	159.13

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 +	209.63	196.64	5.16	159.15	-17.12	392.20	-157.17	214.00	99.51	-278.59	374.10	552.36	-269.68	197.88	425.07	309.53	496.00	254.10	128.79	140.86	313.40	171.05	-9.54	106.00	-115.98	1,051.52	60.02	-43.84	93.30	98.30	410.92	-1.52	85.88	189.48	180.58	183.25	65.92	271.65	48.46	44.34	54.73	8.95	46.37	45.74	53.87	14.82	64.00	69.95	35.20	17.54	89.13	138.36	40.34	88.84	73.31	19.76	141.40	11.22	54.06	32.12	93.93	135.72	-16.16	80.82	78.63	0.57	47.88	73.64	-17.53	77.88	13.69	366.41	480.13	198.59	160.69	394.54	227.57	48.28	41.75	32.15	108.48
Net income
Depreciation, depletion and amortization	9.07	17.00	16.35	17.46	17.91	20.92	18.43	19.28	20.21	21.00	20.45	19.72	22.03	31.06	22.28	22.21	11.92	19.21	18.42	19.28	19.85	19.76	20.74	21.56	20.20	19.89	17.78	16.61	17.11	12.00	11.28	11.15	11.54	8.86	8.36	8.85	8.80	8.71	8.83	8.95	9.27	8.32	7.22	7.25	7.47	7.92	6.75	7.39	7.32	7.54	7.02	6.86	6.55	7.61	7.20	7.03	6.42	6.52	7.34	5.85	5.98	5.00	6.47	6.46	5.64	6.62	4.92	4.46	6.21	5.79	5.51	5.07	5.48	1.33	6.57	7.32	7.56	-0.73	8.75	8.43	8.64
Stock-based compensation	7.67	9.26	4.36	6.81	6.84	5.99	7.28	7.61	8.10	7.74	8.60	8.68	8.09	7.81	7.56	6.16	7.26	5.04	5.16	5.23	5.47	4.15	3.80	4.52	3.68	3.22	3.22	4.25	4.03	3.63	3.69	4.76	7.40	2.64	2.69	2.75	4.13	2.65	2.20	2.82	2.37	1.06	2.63	1.41	2.48	1.91	1.74	1.67	2.18	1.31	1.42	1.44	1.89	1.00	1.12	1.26	1.44	0.62	1.26	0.59	0.68	2.13	0.80	0.86	1.03	1.93	0.97	0.98	1.17	5.53			2.14	5.14			1.33	5.63			1.35
Change in inventory																													0.00	0.00	5.28	0.00	9.70	369.57	282.71	148.79	48.64	146.73	0.00	14.45	2.16	10.46	8.07	20.21	20.85	0.00	7.70	3.01	5.79	130.17	130.14	89.35	0.24	76.20	30.56	1.51	12.44	44.49	32.67	35.74	47.96	62.29	5.29	21.69	9.53						1.62			252.15	251.90	248.48	8.89	0.34	3.72	4.10	1.26
Other working capital changes	192.90	170.38	-15.56	134.89	-41.87	365.29	-182.87	187.10	71.20	-307.32	345.05	523.96	-299.81	159.01	395.23	281.16	476.82	229.86	105.21	116.35	288.08	147.14	-34.09	79.93	-139.87	1,028.40	39.02	-64.70	72.16	82.67	390.67	-17.43	57.25	-191.58	-113.17	22.86	4.35	113.56	37.44	18.12	40.94	-10.90	28.46	16.87	23.07	4.99	47.82	57.89	19.91	-121.48	-49.45	40.71	31.66	4.03	34.44	9.96	121.10	-40.41	12.80	-10.06	39.31	66.30	-28.71	51.81	62.42	-7.99	41.99	68.20	-24.90	66.56	6.55	361.34	472.51	-60.02	-97.78	138.74	209.79	43.04	29.28	19.62	97.23
Cash flow from investing +	-805.47	-915.20	-92.65	-981.28	-175.31	469.44	-163.48	-1,107.23	91.99	-103.14	-265.99	-1,195.82	-1,784.56	-1,854.23	-1,607.60	-1,740.67	-1,585.29	-339.22	-343.30	101.38	-499.63	369.93	24.02	-1,652.71	-778.90	-515.64	-633.93	-419.70	-259.12	-922.48	-1,149.53	-673.20	-384.34	-294.75	-472.52	-326.26	-454.01	-740.42	-476.55	-253.89	-56.73	-359.17	-447.08	-631.34	-262.82	108.47	-325.31	-87.25	-207.48	-137.83	-429.30	-295.65	76.75	-18.22	321.45	-65.74	-53.79	-41.81	-123.72	309.62	-336.94	-8.60	-27.24	205.07	259.95	88.91	101.79	-163.78	401.88	-280.55	-58.90	-497.69	-469.31	-553.25	-335.88	-428.13	-37.39	160.80	74.50	-123.04	23.71
Capital expenditures	-1.40	-9.13	-5.92	-3.11	-3.05	-6.42	-3.35	-2.74	-3.64	-4.48	-22.10	-31.21	-18.26	-50.51	-27.76	-12.42	-22.75	-321.81	-7.60	-4.17	-8.04	-4.58	-1.69	-3.38	-9.24	-698.29	-1.79	-4.94	-3.82	-784.79	-7.18	-6.16	-4.26	-3.14	-0.53	-5.50	-5.63	-1.24	-7.30	-2.55	-7.58	-2.45	-11.15	-2.82	-3.22	-23.29	-1.56	-3.65	-5.67	-14.85	-6.28	-2.18	-3.42	-15.21	-6.80	-4.60	-3.81	-4.46	-4.43	-4.57	-2.95	-3.80	-5.66	-1.68	-3.46	-1.82	-4.13	-8.19	-11.15	-7.69	-6.81	-6.11	-10.01	-16.79	-0.61	-14.83	-24.76	-17.42	-7.37	-10.97	-9.32
Others incl. marketable securities changes	-804.07	-906.06	-86.74	-978.18	-172.26	475.86	-160.14	-1,104.49	95.62	-98.66	-243.88	-1,164.62	-1,766.30	-1,803.72	-1,579.83	-1,728.25	-1,562.54	-17.41	-335.70	105.54	-491.59	374.51	25.71	-1,649.33	-769.66	182.65	-632.15	-414.76	-255.31	-137.70	-1,142.35	-667.04	-380.08	-291.62	-471.99	-320.77	-448.38	-739.18	-469.26	-251.34	-49.15	-356.72	-435.93	-628.52	-259.60	131.75	-323.75	-83.60	-201.80	-122.98	-423.02	-293.47	80.17	-3.01	328.25	-61.14	-49.98	-37.35	-119.28	314.19	-334.00	-4.80	-21.58	206.74	263.42	90.73	105.91	-155.59	413.03	-272.86	-52.09	-491.58	-459.31	-536.47	-335.27	-413.30	-12.63	178.22	81.88	-112.07	33.03
Cash flow from financing +	171.70	931.68	271.52	784.85	-474.00	-11.42	351.48	961.47	-141.89	129.13	-918.70	-3,107.82	6,811.98	1,485.95	912.57	2,088.53	-229.71	634.89	-130.10	-31.30	490.86	-142.48	-903.32	2,392.44	1,434.02	-599.43	616.95	452.14	203.79	896.43	622.72	650.32	379.01	177.56	277.98	163.67	332.72	462.14	513.91	46.10	64.69	472.24	219.29	294.09	143.25	293.67	368.08	-55.63	182.71	139.05	-9.76	-112.41	-0.15	177.22	-241.22	-3.14	34.17	14.41	-61.78	-140.58	202.22	-21.71	-41.86	-400.89	-538.80	39.94	39.19	-345.41	-186.25	284.26	221.16	33.77	172.21	300.96	53.09	9.77	-172.24	-83.79	-66.05	111.49	-169.16
Dividend payout	-70.16	-69.26	-69.46	-69.27	-69.89	-63.14	-63.98	-60.42	-62.06	-58.23	-60.00	-60.03	-61.49	-61.28	-58.90	-49.59	-49.38	-47.98	-47.83	-47.85	-48.70	-47.60	-47.59	-47.61	-47.85	-39.67	-42.84	-39.67	-37.05	-42.79	-39.60	-39.55	-32.78	-31.74	-28.83	-30.79	-30.81	-29.79	-29.76	-29.74	-29.71	-27.40	-27.68	-25.50	-25.51	-22.07	-22.05	-22.04	-21.96	-32.40	-32.38	-32.35	-32.15	-32.09	-32.06	-32.38	-29.36	-29.33	-29.30	-29.09	-29.06	-29.00	-28.97	-29.10	-28.12	-29.84	-30.41	-30.94	-30.79	-26.97	-25.19	-25.17	-25.19	-25.19	-25.24	-24.75	-24.78	-25.14	-25.13	-24.51	-24.47
Common stock repurchases	-80.24	-47.11	-12.75	-3.74	-9.20	-0.39	-0.21	-0.89	-7.38	-0.20	-0.14	-2.53	-8.60	-0.11	-0.13	-0.26	-23.63	-23.21	-0.02	-0.14	-0.54	-0.40	-0.05	-1.47	-3.45	0.05	0.09	0.28	-2.22	-1.02	-0.18	-0.52	-2.08	-0.36	-0.10	-0.03	-2.15	-1.49	-0.09	-0.12	-1.50	2.91	-0.03	-1.13	-0.95	-0.74	-0.01	-0.94	0.29	1.58	1.91	2.10	1.48	7.81	6.18	224.75	315.80	8.03	103.03	2.19	2.03	8.39	68.39	4.53		-100.00	-125.00			-300.00			-0.30	-35.48			-18.34	-47.77			-2.40
Net Debt Issuance	322.10	1,048.05	353.72	857.86	-394.91	52.11	415.67	1,022.78	-72.44	187.56	-858.55	-3,045.26	6,882.07	1,547.34	971.59	2,138.37	-156.71	706.07	-82.25	16.69	540.10	-94.47	-855.69	2,441.52	1,485.32	-559.81	659.70	491.52	243.07	940.24	662.50	690.39	413.87	209.66	306.90	194.49	365.68	493.42	543.76	75.95	95.90	496.74	246.99	320.72	169.71	316.48	390.14	-32.65	204.38	169.88	20.71	-82.17	30.51	201.50	-215.34	-195.51	-252.28	35.71	-135.51	-113.68	229.26	-1.10	-81.27	-376.32	-510.68	169.77	194.61	-314.47	-155.46	611.23	246.35	58.94	197.70	361.63	78.33	34.52	-129.13	-10.88	-40.92	136.00	-142.29

Change in cash	-424.14	213.13	184.02	-37.28	-666.43	850.22	30.83	68.24	49.61	-252.60	-810.59	-3,751.28	4,757.74	-170.40	-269.96	657.39	-1,319.00	549.76	-344.61	210.93	304.63	398.49	-888.85	845.73	539.14	-63.55	43.04	-11.40	37.97	72.25	-115.89	-24.39	80.55	72.28	-13.96	20.66	-55.37	-6.63	85.82	-163.46	62.69	122.02	-181.43	-291.51	-65.69	416.95	106.77	-72.92	10.43	18.77	-349.92	-269.71	116.94	247.84	153.54	-49.12	121.79	-16.18	-131.44	201.17	-40.79	105.42	-85.25	-115.00	-200.22	129.42	188.86	-435.55	198.10	81.59	175.94	-97.51	183.03	-53.70	-122.10	-23.82	17.94	125.29	50.19	20.60	-36.97

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