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 +	399.28	460.65	379.67	413.17	389.38	291.73	247.42	303.90	140.07	175.70	205.06	245.40	113.04	117.68	92.68	56.39	34.95	34.02	18.25	17.83
Net income
Depreciation, depletion and amortization	29.19	29.20	30.93	31.86	19.48	20.08	19.43	19.21	16.72	14.55	32.08	45.76	6.01	12.69	7.19	4.65	8.16	7.88	6.44	7.03
Stock-based compensation	10.72	9.22	9.27	9.13	8.85	8.61	10.72	9.08	6.71	6.63	3.93	2.07	1.30	0.92	0.38	0.38	-0.08	0.48	0.46	0.38
Change in inventory					3.81	-11.23	-24.34	-2.42	-35.30	-10.11	-9.11	29.28	65.48	69.17	3.69		1.60	1.26		0.61
Other working capital changes	359.37	422.23	339.47	372.18	357.25	274.27	241.60	278.03	151.95	164.63	178.17	168.28	40.25	34.91	81.42	51.36	25.27	24.40	11.36	9.81
Cash flow from investing +	-470.32	5.67	578.46	-1,024.27	624.66	-651.94	221.66	-779.58	-318.63	-558.68	-752.21	-247.20	84.17	362.30	20.18	319.77	15.21	-80.06	-98.91	-259.32
Capital expenditures	-22.27	-38.53	-22.47	-9.02	-10.28	-11.55	-14.90	-7.95	-5.19	-3.08	-10.54	-0.07	-12.72	-13.52	-13.02	-16.22	-2.31	-7.81	-14.78	-9.96
Others incl. marketable securities changes	-448.05	44.20	600.92	-1,015.25	634.94	-640.39	236.55	-771.63	-313.44	-555.60	-741.67	-247.14	96.88	375.82	33.20	335.99	17.52	-72.25	-84.13	-249.37
Cash flow from financing +	-171.97	-556.18	-682.71	-2,314.43	1,372.49	1,133.40	-636.41	497.68	597.84	343.81	690.44	-51.20	-263.52	-432.43	-216.09	-262.12	69.16	45.19	75.98	256.51
Dividend payout	-158.92	-150.00	-145.90	-128.42	-92.14	-87.68	-85.63	-79.87	-60.37	-48.10	-37.58	-23.17	-16.97	-16.32	-8.89	-8.67	-7.52	-4.42	-2.50	-1.71
Common stock repurchases	-82.22	-86.49	-48.77	-167.36	-44.48	-25.69	-84.89	-104.28	-20.83	-9.82	-2.02	0.24	-210.57	-13.55	-58.07
Net Debt Issuance	69.17	-319.68	-488.03	-2,018.65	1,509.11	1,246.77	-465.89	681.83	679.04	401.72	730.04	-28.27	-35.98	-402.56	-149.12	-253.45	76.68	49.61	78.48	258.22

Change in cash	-243.01	-89.87	275.42	-2,925.53	2,386.53	773.19	-167.34	22.01	419.28	-39.17	143.30	-53.01	-66.32	47.55	-103.23	114.04	119.32	-0.85	-4.68	15.02

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 +	150.84	88.71	115.16	78.40	117.01	75.11	128.62	109.38	147.54	115.50	99.12	47.11	117.95	144.01	166.55	13.13	89.49	87.95	89.02	91.33	121.08	91.56	69.05	19.01	112.12	59.75	68.10	39.82	79.75	46.75	96.84	67.32	92.47	75.82	-5.72	20.61	62.88	53.98	66.74	21.27	76.06	73.82	21.30	35.78	74.16	58.55	42.60	67.58	76.68	-9.40	29.14	41.29	52.02	15.55	53.10	11.10	37.93	33.97	7.94	22.78	27.99	20.44	-0.64	23.79	12.81	3.27	15.04	8.83	7.81	14.44	8.50	4.37	6.71	7.72	6.24	3.25	1.04	8.19	4.96	-1.67	6.35
Net income
Depreciation, depletion and amortization	7.46	7.45	7.43	7.13	7.19	7.20	7.28	7.36	7.35	8.25	7.90	7.05	7.72	8.31	8.07	10.39	5.09	5.02	4.92	4.81	4.73	4.85	4.72	5.76	4.75	4.74	4.84	4.91	4.94	-5.98	4.73	4.74	5.12	8.91	7.39	6.94	6.40	6.60	6.21	6.66	6.68	7.26	7.66	7.78	9.38	12.63	11.98	20.97	0.19	1.84	-7.88	10.08	1.98	3.86	3.31	2.90	2.63	1.76	2.17	1.87	1.39	0.66	0.23	1.65	2.12	2.00	2.09	2.12	1.96	1.91	1.90	2.01	2.06	1.72	1.76	1.59	1.37	1.75	1.71	1.81	1.76
Stock-based compensation	3.21	2.61	2.65	2.66	2.80	2.50	2.50	1.95	2.28	2.20	2.24	2.33	2.51	2.29	2.39	2.34	2.11	2.21	2.25	2.28	2.12	2.17	1.47	2.48	2.48	2.54	2.65	2.69	2.84	2.58	2.62	1.85	2.04	1.73	1.55	1.57	1.86	1.37	2.45	1.39	1.43	1.14	1.56	0.70	0.52	0.45	0.48	0.50	0.64	0.36	0.35	0.36	0.24	0.42	0.27	0.12	0.12	0.10	0.10	0.11	0.07	0.05	0.05	0.05	0.22	-0.09	0.02	0.03	-0.05	0.48	-6.10	8.22	-5.82	0.46	-0.46	0.21	0.01	0.38	-0.16	-0.19	-0.09
Change in inventory										-18.15								-1.63	-0.72	-8.29	14.45	-7.62	3.69	-9.31	2.00	-6.59	-3.29	-22.93	8.47	15.80	5.67	-13.47	-7.57	-13.91	-16.43	-3.63	-1.34	-1.79	3.81	-7.25	-4.87	21.47	-27.34	-3.11	-0.13	1.43	1.96	5.44	20.45	10.46	8.47	25.55	21.02	0.00	0.00	0.00	1.30	3.69	3.32	10.00	9.82					1.60	0.09			1.26								0.61	0.61		1.27
Other working capital changes	140.17	78.65	105.08	68.61	107.02	65.40	118.84	100.07	137.92	123.19	88.98	37.72	107.72	133.41	156.09	0.40	82.28	82.35	82.57	92.54	99.79	92.16	59.16	20.07	102.88	59.06	63.90	55.16	63.49	34.35	83.83	74.21	92.88	79.08	1.78	15.73	55.96	47.80	54.28	20.48	72.83	43.95	39.42	30.42	64.39	44.04	28.18	40.67	55.39	-22.05	28.20	5.30	28.79	11.27	49.53	8.08	33.89	28.42	2.34	10.81	16.70	19.73	-0.92	22.08	10.47	-0.24	12.83	6.68	5.91	10.78	12.70	-5.86	10.48	5.54	4.94	1.45	-0.34	5.44	2.79	-3.28	3.42
Cash flow from investing +	89.01	-277.93	-52.29	-82.51	-57.58	134.63	104.50	-208.48	-24.98	-100.35	-1.81	299.48	381.14	-602.06	-291.83	586.03	-716.41	55.40	181.74	45.05	342.48	358.30	153.00	-632.31	-530.93	-84.14	292.89	-74.91	87.82	-224.33	43.25	-579.01	-18.98	-164.90	65.63	-106.35	-126.54	-121.81	-108.75	-150.97	-219.51	-228.42	-394.72	-558.05	428.97	-71.25	-238.14	11.40	50.79	199.88	-147.20	-22.63	54.11	199.72	-60.48	99.60	123.47	27.32	-50.86	21.29	22.42	126.22	116.87	21.98	54.71	-1.44	19.05	2.31	-4.71	35.00	-46.43	-43.90	-24.73	-17.71	-28.54	-46.25	-6.41	-66.24	-70.34	-66.98	-55.76
Capital expenditures	-11.58	-4.47	-2.92	-8.00	-6.88	-14.25	-12.38	-10.22	-1.68	-1.77	-5.35	-0.97	-2.40	-4.86	-2.44	-4.53	-2.07	-2.22	-1.81	-3.10	-3.15	-1.27	-4.00	-1.73	-4.55	-5.84	-3.77	-2.43	-2.86	-2.88	-1.65	-0.52	-3.94	-0.81	-1.96	-3.21	-5.64	-0.27	-2.92	-0.94	-1.38	-3.98	-1.12	-2.63	-5.04	-3.61	-0.18	-1.82	-1.68	-2.77	-1.29	-3.41	-5.25	-5.24	-5.95	-1.16	-1.17	-0.20	-10.78	-1.26	-0.78	-8.50	-0.88	-6.62	-0.23	-0.97	-0.37	-0.47	-0.50	-4.33	-1.10	-0.96	-1.43	-1.86	-3.27	-5.17	-4.49	-4.06	-2.85	-1.34	-1.70
Others incl. marketable securities changes	100.59	-273.47	-49.38	-74.52	-50.70	148.88	116.88	-198.26	-23.30	-98.58	3.54	300.45	383.54	-597.20	-289.39	590.56	-714.35	57.61	183.56	48.15	345.63	359.56	157.00	-630.57	-526.38	-78.30	296.66	-72.48	90.67	-221.45	44.90	-578.49	-15.03	-164.09	67.59	-103.14	-120.90	-121.53	-105.83	-150.02	-218.13	-224.44	-393.60	-555.41	434.02	-67.64	-237.96	13.23	52.47	202.65	-145.91	-19.22	59.35	204.96	-54.54	100.77	124.63	27.53	-40.08	22.56	23.20	134.72	117.74	28.60	54.93	-0.47	19.42	2.78	-4.21	39.33	-45.34	-42.94	-23.30	-15.85	-25.27	-41.09	-1.92	-62.18	-67.49	-65.64	-54.06
Cash flow from financing +	204.74	55.65	-363.03	-190.54	325.95	-317.07	-274.16	-17.44	52.48	496.99	-220.42	-423.45	-535.82	-397.58	-1,110.68	-1,402.25	596.07	226.72	68.24	326.33	751.20	-229.40	-394.36	1,257.52	499.64	72.70	-475.99	29.92	-263.03	303.46	-103.78	496.83	-198.83	172.69	31.92	129.13	264.10	-11.68	152.77	157.02	45.70	181.77	397.66	529.10	-418.09	-12.25	189.47	-149.99	-78.44	-137.29	57.68	-148.29	-35.62	-139.04	-195.52	-98.41	0.54	-29.79	-84.16	-24.16	-77.98	-67.19	-96.38	-50.56	-47.99	47.70	43.79	-15.48	-6.85	-56.00	32.91	45.60	22.68	15.97	17.80	35.58	6.63	71.70	59.51	72.55	52.76
Dividend payout	-41.29	-41.27	-39.41	-39.49	-38.76	-38.78	-38.89	-36.11	-36.23	-36.30	-36.46	-36.50	-36.65	-33.64	-33.81	-33.93	-27.04	-22.94	-22.97	-23.08	-23.15	-23.12	-21.48	-21.47	-21.61	-21.69	-21.75	-21.83	-20.36	-20.75	-20.92	-19.07	-19.13	-19.10	-15.71	-12.90	-12.66	-12.64	-12.64	-12.28	-10.54	-10.52	-10.17	-8.45	-8.45	-6.75	-6.65	-4.89	-4.89	-4.88	-4.22	-4.22	-3.66	-7.29	-3.38	-2.81	-2.83	-2.26	-2.31	-2.16	-2.16	-2.16	-2.16	-2.18	-2.17	-2.16	-1.82	-2.14	-1.39	-1.29	-1.20	-1.01	-0.92	-0.78	-0.69	-0.60	-0.43	-0.43	-0.48	-0.40	-0.40
Common stock repurchases	-13.89	-14.91	-10.02	-27.48	-29.82	-2.46	-27.00	-32.89	-24.15	-17.76	-5.66	-11.81	-13.54	-19.99	-24.29	-22.49	-4.09	-7.48	-11.28	-16.95	-8.77	-1.83	-23.86	0.00	-23.86	-9.49	-11.02	-12.69	-51.69	-61.11	-28.18	-7.88	-7.11	-1.29	-9.26	-10.28	-0.09	-0.98	0.19	0.02	-8.84	612.03	0.10	0.11	-2.02	0.25	-0.10	0.05	0.05	-122.09	0.20	-0.05	-6.99	-6.99	-0.45	-0.91	-5.21	-1.22	0.00	0.00		-1.56					9.82
Net Debt Issuance	259.92	111.82	-313.60	-123.57	394.52	-275.83	-208.27	51.56	112.86	551.05	-178.31	-375.14	-485.64	-343.95	-1,052.58	-1,345.82	627.20	257.14	102.49	366.36	783.12	-204.45	-349.03	1,278.99	545.11	103.87	-443.22	64.44	-190.98	385.31	-54.68	523.78	-172.59	193.08	56.89	152.31	276.86	1.94	165.22	169.28	65.08	-419.74	407.73	537.44	-407.63	-5.74	196.22	-145.15	-73.60	-10.32	61.70	-144.03	-24.98	-124.75	-191.69	-94.69	8.57	-26.31	-81.85	-21.99	-75.82	-63.47	-94.22	-48.38	-45.83	49.87	35.79	-13.34	-5.46	-54.71	34.11	46.61	23.60	16.75	18.49	36.19	7.06	72.13	59.98	72.95	53.16

Change in cash	444.59	-133.58	-300.15	-194.66	385.38	-107.33	-41.04	-116.54	175.05	512.13	-123.11	-76.86	-36.74	-855.63	-1,235.96	-803.08	-30.86	370.06	339.00	462.71	1,214.76	220.45	-172.32	644.22	80.83	48.31	-115.01	-5.17	-95.47	125.88	36.31	-14.86	-125.33	83.61	91.83	43.40	200.44	-79.51	110.77	27.32	-97.75	27.17	24.25	6.84	85.04	-24.96	-6.07	-71.01	49.03	53.19	-60.38	-129.63	70.50	76.23	-202.90	12.29	161.93	31.50	-127.07	19.92	-27.58	79.47	19.85	-4.80	19.52	49.53	77.87	-4.34	-3.75	-6.57	-5.03	6.07	4.67	5.98	-4.50	-7.42	1.26	13.65	-5.88	3.90	3.34

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