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 +	2,040.66	2,097.23	1,819.85	1,924.03	914.14	298.19	892.85	996.42	507.88	228.02	359.82	872.52	697.86	392.39	176.02	49.61			38.91	3.25
Net income
Depreciation, depletion and amortization	1,470.17	1,107.78	598.56	369.66	525.14	307.21	787.19	530.80	530.80	476.33	521.92	464.16	307.97	210.13	37.83
Stock-based compensation	25.70	23.00	46.11	61.27	15.48	31.59	33.61	29.27	26.60	24.20	25.27	21.30	11.98	10.60	8.74	9.97
Change in inventory	-16.80	-14.31	-12.66	8.76	2.17	-2.10	-5.89	-14.35	-2.50	0.25	6.87	-3.78	-13.94	-29.31	-2.55	-0.50
Other working capital changes	561.58	980.76	1,187.84	1,484.34	371.35	-38.50	77.95	450.69	-47.03	-272.77	-194.25	390.83	391.84	200.97	132.00	40.14	0.00	0.00	38.91	3.25
Cash flow from investing +	-1,805.98	-1,753.82	-1,430.31	-682.56	-920.77	-102.28	-828.76	-1,613.54	-714.76	-1,070.83	-479.15	-1,077.45	-2,445.08	-1,038.61	-309.54	-309.42		10.68
Capital expenditures	-1,347.94	-1,179.08	-905.67	-531.33	-215.75	-341.81	-869.22	-1,151.81	-709.59	-1,208.09	-848.66	-1,400.53	-2,453.60	-1,051.37	-613.22	-312.94	-0.39	-1.35	-2.81	-1.69
Others incl. marketable securities changes	-458.04	-574.74	-524.63	-151.24	-705.02	239.53	40.47	-461.73	-5.17	137.26	369.52	323.08	8.52	12.76	303.69	3.52	0.39	12.03	2.81	1.69
Cash flow from financing +	-82.10	-624.46	-664.70	-823.10	161.19	-195.70	-66.27	622.59	212.38	844.31	83.25	158.85	1,625.67	388.79	241.71	290.88	0.09		6.17	2.04
Dividend payout	-317.76	-529.91	-500.30	-654.73	-111.91	-31.91	-31.91	-3,624.00		-945.95	-630.00		-755.04
Common stock repurchases	-364.88	-444.24	-239.34	-151.95	-100.00	-2.76	-4.86	-6.85	-6.23	-2.33	-2.95	-5.31	-1.57	-3.19	-0.60
Net Debt Issuance	600.55	349.69	74.95	-16.42	373.10	-161.04	-29.51	4,253.43	218.61	1,792.58	716.20	164.16	2,382.28	391.99	242.32	290.88	0.09	0.00	6.17	2.04

Change in cash	152.58	-281.05	-275.15	418.37	154.56	0.21	-2.17	5.47	5.49	1.50	-36.08	-46.09	-121.55	-257.43	108.20	31.08	0.09	10.68	45.09	5.28

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	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	Dec-05	Sep-05
Operating cash flow +	507.47	416.58	568.15	419.81	656.89	566.46	663.20	460.88	406.70	543.33	399.47	408.24	468.81	478.39	783.64	396.41	265.58	269.39	294.38	159.95	190.41	136.03	95.01	-47.88	107.78	252.96	250.96	214.01	174.93	234.42	229.99	303.66	228.36	209.14	88.88	102.06	107.80	104.60	32.02	137.45	-46.05	79.48	50.45	141.53	88.36	199.02	187.24	277.99	208.27	161.18	178.87	187.26	170.55	110.26	110.27	109.10	62.77	36.34	37.59	79.25	22.85	18.73	10.26	2.80		3.03	6.08	2.64					38.91	36.36	23.47	2.39	3.25	0.65	3.07	1.51
Net income
Depreciation, depletion and amortization	384.22	368.45	374.92	377.00	349.81	350.74	360.21	227.93	168.89	167.43	160.29	137.05	133.79	141.80	141.05	42.14	44.67	42.46	33.62	29.23	39.99	11.91	36.00	33.13	203.76	16.90	210.83	177.38	190.46	171.38	162.98	153.48	149.36	147.42	132.43	128.49	129.35	120.16	112.33	122.51	126.01	150.15	123.81	138.73	123.80	166.44	108.41	97.32	92.03	101.64	72.58	67.05	66.71	66.74	57.76		38.89	37.83			13.81
Stock-based compensation	8.04	6.24	6.46	6.12	6.88	6.94	5.92	5.36	4.77	8.85	10.08	15.33	11.85	20.92	30.69	4.82	4.85	4.29	4.29	4.70	2.20	15.05	4.83	4.89	6.81	7.24	8.50	9.70	9.70	8.10	7.60	7.38	6.90	6.08	6.63	7.12	6.71	5.44	5.78	6.25	6.73	5.57	5.97	6.06	7.61	5.55	6.08	5.17	4.51	3.57	3.10	3.08	2.40	3.90	2.80	2.31	1.59	1.06	1.02	1.04	0.53	4.16	0.56
Change in inventory	14.98	-4.46	-6.61	3.76	-9.50	-7.37	7.10	3.91	-9.47	-7.71	-1.42	9.23	-12.75	6.56	16.24	-14.71	0.67	-0.24	5.29	-7.39	4.51	4.10	2.53	-4.44	-4.30	-2.22	-6.71	6.21	-3.18	-2.27	-7.36	-1.05	-3.67	-2.27	0.77	2.67	-3.68	-2.31	0.51	1.71	0.35	-1.55	4.74	4.29	-0.60	0.31	-7.11	2.23	0.79	-5.12	-4.62	4.21	-8.41	-2.52	-5.15	-12.00	-9.64	-0.70	-1.79	-0.03	-0.04	0.25	1.04
Other working capital changes	100.23	46.36	193.37	32.93	309.71	216.14	289.96	223.68	242.50	374.77	230.52	246.64	335.92	309.11	595.67	364.17	215.39	222.88	251.19	133.40	143.72	104.96	51.64	-81.46	-98.49	231.04	38.34	20.71	-22.05	57.21	66.76	143.85	75.77	57.90	-50.95	-36.22	-24.58	-18.70	-86.60	6.99	-179.14	-74.69	-84.07	-7.55	-42.44	26.73	79.86	173.27	110.94	61.09	107.82	112.92	109.85	42.15	54.87	118.78	31.93	-1.85	38.35	78.23	8.54	14.32	8.65	2.80	0.00	3.03	6.08	2.64	0.00	0.00	0.00	0.00	38.91	36.36	23.47	2.39	3.25	0.65	3.07	1.51	0.00
Cash flow from investing +	-324.41	-767.19	-381.78	-385.51	-292.27	-259.71	-343.54	-945.69	-204.89	-317.99	-254.03	-616.70	-241.59	-356.86	-174.02	-180.98	29.30	-831.74	-135.78	88.62	-41.87	-49.92	60.07	18.33	-130.77	-157.94	-143.16	-303.65	-224.00	-359.83	-96.97	-344.17	-812.57	-271.81	-183.81	-154.38	-104.77	-858.66	-96.76	-85.06	-30.36	-28.79	-75.86	-123.82	-250.68	-370.34	-395.06	-346.95	34.90	-683.53	-1,355.26	-188.47	-217.82	-175.16	-461.55	-156.76	-245.13	-309.54	-173.99	-134.24	-200.79	-144.77	-66.49						10.68	10.87	10.40	0.52						0.84	0.94	1.35
Capital expenditures	-351.28	-303.12	-340.43	-395.48	-308.91	-301.69	-338.65	-316.58	-222.15	-263.09	-234.81	-235.45	-172.33	-228.19	-188.82	-65.49	-48.83	-69.76	-57.98	-63.26	-21.96	-50.04	-21.49	-122.68	-147.60	-154.95	-188.77	-288.05	-237.45	-326.57	-304.13	-282.12	-254.84	-209.80	-191.19	-156.41	-96.05	-101.74	-108.97	-127.93	-103.41	-108.03	-153.20	-228.32	-359.11	-401.64	-383.85	-334.15	-280.90	-1,666.36	-358.61	-210.81	-217.82	-273.85	-336.74	-170.81	-269.98	-226.30	-174.66	-121.14	-91.13	-148.27	-63.10	-0.13	-0.39	-0.31	-0.28	-0.18	-1.35	-1.00	-0.95	-0.72	-2.81	-1.75	-1.51	-1.06	-1.69	-1.04	-0.54	-0.13	-0.73
Others incl. marketable securities changes	26.88	-464.08	-41.35	9.96	16.64	41.99	-4.89	-629.11	17.26	-54.90	-19.22	-381.26	-69.26	-128.68	14.80	-115.49	78.13	-761.98	-77.80	151.88	-19.91	0.12	81.56	141.02	16.83	-2.99	45.61	-15.60	13.45	-33.26	207.16	-62.05	-557.73	-62.01	7.37	2.04	-8.72	-756.92	12.22	42.87	73.06	79.24	77.35	104.50	108.43	31.30	-11.21	-12.81	315.80	982.83	-996.65	22.34	-0.01	98.69	-124.81	14.05	24.84	-83.24	0.67	-13.09	-109.66	3.50	-3.39	0.13	0.39	0.31	0.28	0.18	12.03	11.88	11.35	1.24	2.81	1.75	1.51	1.06	1.69	1.89	1.48	1.49	0.73
Cash flow from financing +	-146.79	-89.07	402.36	-29.57	-365.82	-321.85	-465.00	385.85	-223.46	-172.31	-95.26	-169.05	-228.07	-187.24	-521.88	-54.49	-59.49	-111.48	-98.91	427.29	-55.72	-150.15	-148.22	-27.05	136.98	-94.43	-108.63	94.46	42.33	130.71	-133.20	39.85	585.22	70.90	91.99	49.97	-0.47	751.51	72.04	-65.32	86.07	-53.22	23.99	-14.21	126.70	149.93	248.06	39.63	-278.77	488.82	1,140.22	-3.18	-0.18	-1.95	392.70	-0.75	-1.21	241.71	0.00		389.41		-0.38	0.03	0.09	0.04	0.02	0.01				0.59	6.17	3.70	3.14	0.17	2.04	1.52	0.88	0.48	1.01
Dividend payout	-74.18	-74.35	-74.57	-82.38	-86.46	-92.19	-156.04	-129.29	-152.39	-105.65	-56.91	-135.27	-202.47	-154.62	-360.25	-69.28	-70.58	-9.78	-87.08	-7.50	-7.54									-879.00								-198.72			-214.00				-480.00
Common stock repurchases	-67.74	-7.04	-83.82	-58.86	-215.15	-204.43	-146.06	-61.75	-32.00	-82.22	-111.30	-30.82	-15.00	-27.11	-124.85	4.13	-4.13	-85.44	15.07	-12.17		-0.11	-0.03	-0.32	-2.31	-0.23	-0.32	-0.04	-4.26	-0.04	-0.74	-0.04	-6.02	-0.05	-0.73	-0.03	-5.42	-0.06	-0.92	-0.70	-1.03	-0.18	-1.02	-0.62	-1.52	-0.07	-1.93	-0.29	-3.03	-0.14	-1.06	-0.21	-0.16	-1.90	-0.09	-0.03	-1.18	-0.04	0.00		-0.56
Net Debt Issuance	-4.87	-7.68	560.75	111.68	-64.20	-25.23	-162.90	576.89	-39.07	15.56	72.95	-2.96	-10.60	-5.51	-36.79	10.66	15.22	-16.26	-26.89	446.96	-48.18	-150.04	-148.20	-26.73	139.28	-94.19	-108.31	94.51	46.59	1,009.75	-132.45	39.89	591.25	70.95	92.72	50.00	4.95	950.28	72.96	-64.62	301.11	-53.05	25.00	-13.59	608.22	150.00	249.99	39.92	-275.75	488.96	1,141.28	-2.97	-0.03	-0.06	392.79	-0.72	-0.03	241.75	0.00	0.00	389.97	0.00	-0.38	0.03	0.09	0.04	0.02	0.01	0.00	0.00	0.00	0.59	6.17	3.70	3.14	0.17	2.04	1.52	0.88	0.48	1.01

Change in cash	36.27	-439.68	588.72	4.73	-1.20	-15.10	-145.34	-98.97	-21.64	53.03	50.18	-377.51	-0.85	-65.71	87.74	160.94	235.39	-673.83	59.69	675.86	92.83	-64.04	6.86	-56.59	113.98	0.59	-0.83	4.82	-6.75	5.30	-0.18	-0.66	1.02	8.23	-2.95	-2.35	2.56	-2.55	7.30	-12.92	9.67	-2.54	-1.42	3.50	-35.62	-21.38	40.24	-29.34	-35.60	-33.54	-36.16	-4.39	-47.46	-66.86	41.42	-48.41	-183.57	-31.48	-136.40	-54.99	211.47	-126.04	-56.61	2.83	0.09	3.07	6.09	2.65	10.68	10.87	10.40	1.10	45.09	40.06	26.61	2.56	5.28	3.02	4.88	3.33	1.01

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