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 +	648.10	602.10	520.40	533.50	507.20	428.30	462.60	508.50	496.80	626.10	534.30	449.20	400.70	370.20	306.80	242.10	265.40	364.00	339.80	293.30
Net income
Depreciation, depletion and amortization	452.30	421.40	392.10	371.30	378.40	342.80	332.70	338.20	322.70	310.20	303.30	287.00	267.80	249.40	238.50	228.10	227.30	219.20	200.80	173.70
Stock-based compensation	25.00	23.00	18.30	12.70	17.40	15.60	12.30	16.40	9.90	15.80	11.60	14.00	13.10	12.20	-80.00	-59.50	-57.50	-109.40	9.00	135.70
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-261.30	-702.40
Other working capital changes	170.80	157.70	110.00	149.50	111.40	69.90	117.60	153.90	164.20	300.10	219.40	148.20	119.80	108.60	148.30	73.50	95.60	254.20	391.30	686.30
Cash flow from investing +	-117.80	-1,416.70	-1,219.30	-1,073.50	-917.70	-904.90	-439.70	-676.10	-428.30	-394.90	-307.60	-878.50	-403.20	-343.60	-458.00	-417.70	-308.20	-483.70	-368.40	-876.40
Capital expenditures	-1,331.70	-1,674.40	-1,665.00	-1,255.80	-1,130.10	-860.80	-723.80	-995.90	-678.60	-712.80	-799.80	-1,165.70	-805.50	-740.60	-527.50	-525.50	-409.30	-597.40	-618.40	-994.60
Others incl. marketable securities changes	1,213.90	257.70	445.70	182.30	212.40	-44.10	284.10	319.80	250.30	317.90	492.20	287.20	402.30	397.00	69.50	107.80	101.10	113.70	250.00	118.20
Cash flow from financing +	4,045.80	770.50	844.10	504.40	463.10	377.40	21.90	-21.40	-83.90	-124.90	-229.00	262.20	149.10	-39.90	323.20	212.60	-17.90	122.10	-246.50	112.60
Dividend payout	-89.80	-84.80	-80.60	-76.60	-74.30	-71.00	-69.30	-69.30	-68.20	-67.40	-68.20	-62.00	-60.50	-58.80	-56.00	-53.50	-53.60	-51.70	-47.60	-43.40
Common stock repurchases	-65.00	-21.90	-2.60	-47.20	-13.10	-21.00	-150.00	-115.50	-100.00	-120.10	-125.40	-124.60	-68.60	0.00	0.00	2.50	-55.10	-76.50	-300.20	572.40
Net Debt Issuance	4,200.60	877.20	927.30	628.20	550.50	469.40	241.20	163.40	84.30	62.60	-35.40	448.80	278.20	18.90	379.20	263.60	90.80	250.30	101.30	-416.40

Change in cash	4,576.10	-44.10	145.20	-35.60	50.80	-99.30	44.80	-193.00	-11.40	105.10	-7.50	-169.80	145.50	-14.20	172.00	36.80	-60.70	2.40	-275.10	-470.50
Change in exchange rate					-1.80	-0.10		-4.00	4.00	-1.20	-5.20	-2.70	-1.10	-0.90		-0.20

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 +	199.10	144.30	218.30	161.30	124.20	206.00	160.20	138.30	97.60	120.30	141.70	163.40	95.00	180.90	136.10	116.30	100.20	167.20	141.40	122.20	76.40	134.70	102.80	137.80	53.00	165.50	121.30	111.50	64.30	167.20	134.60	129.50	77.20	179.30	93.30	172.20	52.00	193.10	194.10	161.40	77.50	222.30	120.50	135.70	55.80	163.90	117.20	116.70	51.40	147.70	124.10	104.70	24.20	145.60	112.30	84.10	28.20	119.00	71.40	79.60	36.80	91.50	64.60	86.30	-0.30	133.40	46.00	56.50	29.50	148.00	115.80	67.20	33.00	128.10	53.20	115.60	42.90	106.20	24.40	112.30	50.40
Net income
Depreciation, depletion and amortization	174.70	117.30	114.40	112.00	108.60	109.60	108.00	103.20	100.60	102.30	100.10	96.10	93.60	93.10	92.10	93.30	92.80	96.50	94.60	95.30	92.00	88.20	86.60	84.80	83.20	87.90	86.30	86.60	82.70	84.90	86.10	85.40	81.80	84.20	82.70	80.60	75.20	79.60	79.20	78.90	72.50	75.90	78.30	77.40	71.70	75.10	75.40	74.40	62.10	71.70	68.90	66.30	60.90	64.50	63.80	62.40	58.70	62.50	60.50	60.40	55.10	58.80	57.20	57.80	54.30	58.90	57.40	57.90	53.10	55.10	56.80	56.10	51.20	54.10	51.80	50.30	44.60	47.10	23.40	54.20	49.00
Stock-based compensation							-10.80	5.40	5.40	6.90	2.80	1.80	6.80	2.20	3.40	2.40	4.70	3.20	4.30	3.90	6.00	6.10	3.90	3.70	2.20	12.30	4.10	4.50	5.20	3.90	5.70	4.70	4.90	3.70	3.40	3.90	3.20	6.70	3.20	2.90	3.00	2.70	2.80	3.20	2.90	4.70	3.10	3.10	3.10	3.60	3.10	3.20	3.20	3.10	-24.30	-14.80	-25.20	0.60	-22.60	-27.10	-30.90	-8.40	-36.00	11.60	-26.70								-24.00	9.00	-15.90	-29.00	-5.20	-541.90	251.90
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	24.40	27.00	103.90	49.30	15.60	96.40	63.00	29.70	-8.40	11.10	38.80	65.50	-5.40	85.60	40.60	20.60	2.70	67.50	42.50	23.00	-21.60	40.40	12.30	49.30	-32.40	65.30	30.90	20.40	-23.60	78.40	42.80	39.40	-9.50	91.40	7.20	87.70	-26.40	106.80	111.70	79.60	2.00	143.70	39.40	55.10	-18.80	84.10	38.70	39.20	-13.80	72.40	52.10	35.20	-39.90	78.00	72.80	36.50	-5.30	55.90	33.50	46.30	12.60	41.10	43.40	16.90	-27.90	74.50	-11.40	-1.40	-23.60	92.90	59.00	11.10	5.80	65.00	17.30	94.30	3.50	601.00	-250.90	58.10	1.40
Cash flow from investing +	-4,358.70	534.60	-287.40	-130.30	-234.70	-285.30	-432.40	-387.40	-311.60	-358.70	-316.00	-421.70	-122.90	-467.00	-130.40	-297.10	-179.00	-228.90	-179.60	-63.50	-446.80	-402.50	-211.90	74.50	-124.10	-122.70	-135.20	-83.20	-98.60	-361.80	-80.70	-150.60	-83.00	-122.00	-136.40	-13.20	-156.70	-120.40	7.50	-156.80	-125.20	-14.00	-73.20	-134.00	-86.40	-118.10	-116.10	-127.40	-516.90	3.10	-115.10	-205.90	-85.30	-180.50	-19.70	-99.90	-43.50	-83.20	-157.60	-139.90	-77.30	-329.10	-16.10	-39.70	-32.80	-75.70	-124.20	-86.70	-21.60	-94.50	-261.80	-111.70	-15.70	-193.80	-85.30	-48.00	-41.30	-221.10	-655.30	206.60	-206.60
Capital expenditures	-4,523.80	-439.70	-361.70	-219.00	-311.30	-349.30	-504.50	-442.00	-378.60	-427.50	-363.90	-363.90	-363.90	-367.90	-203.40	-314.10	-370.40	-238.70	-228.00	-153.90	-509.50	-219.40	-249.90	-210.50	-181.00	-742.70	-191.80	-165.70	-147.30	-392.60	-564.20	-188.60	-39.10	-163.00	-436.30	-166.30	-79.30	-596.30	-13.30	-10.40	-92.80	-681.40	-18.90	-175.30	-99.50	-188.60	-171.50	-209.60	-596.00	-195.70	-237.70	-219.40	-152.70	-241.20	-138.40	-209.80	-151.20	-138.70	-137.90	-143.40	-107.50	-304.50	-105.50	-47.70	-67.80	-398.60	-178.80	-186.90	-2.60	-527.30	-48.40	-61.30	-83.00	-618.40	-402.30	-229.70	-115.60	-643.30	-143.40	-539.10	-104.20
Others incl. marketable securities changes	165.10	974.30	74.30	88.70	76.60	64.00	72.10	54.60	67.00	68.80	47.90	-57.80	241.00	-99.10	73.00	17.00	191.40	9.80	48.40	90.40	62.70	-183.10	38.00	285.00	56.90	620.00	56.60	82.50	48.70	30.80	483.50	38.00	-43.90	41.00	299.90	153.10	-77.40	475.90	20.80	-146.40	-32.40	667.40	-54.30	41.30	13.10	70.50	55.40	82.20	79.10	198.80	122.60	13.50	67.40	60.70	118.70	109.90	107.70	55.50	-19.70	3.50	30.20	-24.60	89.40	8.00	35.00	322.90	54.60	100.20	-19.00	432.80	-213.40	-50.40	67.30	424.60	317.00	181.70	74.30	422.20	-511.90	745.70	-102.40
Cash flow from financing +	-82.60	3,609.60	10.60	-36.00	461.60	-18.60	-50.20	594.30	245.00	484.20	61.00	397.20	-98.30	-8.40	413.80	-286.60	385.60	-160.70	187.50	-602.40	1,038.70	99.70	75.80	-291.70	493.60	58.90	-222.80	3.30	182.50	42.50	-35.90	28.70	-56.70	38.60	-42.20	-31.60	-48.70	24.30	-167.90	-41.80	60.50	-121.20	10.70	-295.60	177.10	106.60	-50.10	-326.10	531.80	77.70	44.60	-121.60	148.40	-161.40	110.50	102.10	-91.10	101.00	149.20	56.80	16.20	292.80	-53.80	-191.50	165.10	-99.10	125.60	-5.20	-39.20	4.90	125.60	-11.60	3.20	116.60	7.80	-371.00	0.10	-307.40	420.00	-129.60	129.60
Dividend payout	-25.20	-22.00	-22.10	-22.20	-23.50	-20.90	-20.90	-21.00	-22.00	-19.90	-19.90	-19.90	-20.90	-18.70	-18.70	-18.80	-20.40	-18.10	-18.30	-18.20	-19.70	-17.30	-17.30	-17.40	-19.00	-16.50	-16.60	-17.00	-19.20	-16.60	-17.00	-17.10	-18.60	-16.40	-16.60	-16.80	-18.40	-16.20	-16.50	-16.60	-18.10	-16.30	-16.70	-17.20	-18.00	-14.90	-14.90	-15.30	-16.90	-14.50	-14.70	-15.00	-16.30	-15.20	-14.10	-14.80	-14.70	-13.70	-13.90	-13.90	-14.50	-13.20	-13.20	-13.20	-13.90	-14.20	-12.90	-12.90	-13.60	-13.20	-13.10	-13.10	-12.30	-11.50	-11.30	-12.20	-12.60	-11.20	-10.80	-10.80	-10.60
Common stock repurchases	-3.80	-46.40	-1.50	-15.20	-1.90	-0.10	-12.90	-4.30	-4.60	-2.60	0.00	0.00	0.00	47.20	-8.00	-30.20	-9.00	-12.70	-0.40				0.00	0.00	0.00	-21.00	-46.60	-44.30	-38.10	-78.10	-12.40	0.00	-25.00	-25.00	-25.00	-25.00	-25.00	-25.00	-25.10	-20.00	-50.00	-20.40	-40.90	-38.80	-25.30	124.60	-36.10	-88.50	0.00	-18.60	0.00	-31.70	-18.30	0.00	0.00	0.00	0.00	0.00	0.20	4.40	0.50	0.00	0.00	0.00		55.10		-24.90	-30.20	76.50		0.10	-76.60	300.20	-108.20	-94.20	-97.80	202.00	-497.90	609.50	258.80
Net Debt Issuance	-53.60	3,678.00	34.20	1.40	487.00	2.40	-16.40	619.60	271.60	506.70	80.90	417.10	-77.40	-36.90	440.50	-237.60	415.00	-129.90	206.20	-584.20	1,058.40	117.00	93.10	-274.30	512.60	96.40	-159.60	64.60	239.80	137.20	-6.50	45.80	-13.10	80.00	-0.60	10.20	-5.30	65.50	-126.30	-5.20	128.60	-84.50	68.30	-239.60	220.40	-3.10	0.90	-222.30	548.70	110.80	59.30	-74.90	183.00	-146.20	124.60	116.90	-76.40	114.70	162.90	66.30	30.20	306.00	-40.60	-178.30	179.00	-140.00	138.50	32.60	4.60	-58.40	138.70	1.40	92.10	-172.10	127.30	-264.60	110.50	-498.20	928.70	-728.30	-118.60

Change in cash	-4,242.20	4,288.50	-58.50	-5.00	351.10	-97.90	-322.40	345.20	31.00	245.80	-113.30	138.90	-126.20	-294.50	419.50	-467.40	306.80	-222.80	148.10	-542.10	666.50	-167.20	-33.10	-77.80	419.70	101.70	-238.30	32.30	147.90	-151.90	17.50	3.70	-62.30	96.80	-85.10	129.00	-152.10	96.00	33.90	-38.60	13.80	86.40	57.40	-292.80	141.50	150.50	-50.90	-336.70	67.30	229.00	54.00	-224.40	86.90	-196.30	203.10	86.30	-106.40	136.80	64.80	-3.70	-24.60	55.20	-5.30	-144.90	132.00	-41.40	47.40	-35.40	-31.30	58.40	-20.40	-56.10	20.50	50.90	-24.30	-303.40	1.70	-422.30	-210.90	189.30	-26.60
Change in exchange rate																		-0.40	-1.20	1.60	-1.80	0.90	0.20	1.60	-2.80		-1.60	0.70	-0.30	0.20	-0.50	-3.90	0.20	0.90	0.20	1.60	1.30	-1.00	0.20	-1.40	1.00	-0.70	-0.60	1.10	-5.00	-1.90	-1.90	0.10	1.00	0.50	0.40	-1.60	-0.40						1.80	-0.20	-0.30

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