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 +	1,088.80	1,120.10	1,249.30	1,021.40	670.10	663.10	1,284.30	1,779.80	1,783.10	1,619.30	1,271.10	927.80	820.10	729.80	790.30	621.90	-175.20	144.20	466.90	285.30
Net income
Depreciation, depletion and amortization	604.10	620.70	604.40	576.50	573.90	539.90	509.90	484.40	427.70	378.20	347.80	310.90	285.50	239.50	246.30	235.90	263.70	299.30	296.90	392.20
Stock-based compensation	66.20	64.40	67.50	52.00	60.30	40.00	23.30	41.40	70.20	68.20	65.70	70.70	59.40	39.80	34.60	22.90	15.30	19.20	144.70	616.90
Change in inventory	0.90	76.90	-117.90	-29.80	-213.40	-107.70	-69.10	-32.50	-76.00	-53.50	4.10	-91.20	-102.00	-60.00	-101.00	-106.80	93.20	55.60	-6.90	29.40
Other working capital changes	417.60	358.10	695.30	422.70	249.30	190.90	820.20	1,286.50	1,361.20	1,226.40	853.50	637.40	577.20	510.50	610.40	469.90	-547.40	-229.90	32.20	-753.20
Cash flow from investing +	-516.80	-543.00	-761.50	-830.30	-646.70	-468.80	-922.40	-693.50	-868.60	-637.10	-965.30	-780.60	-403.90	-687.90	-303.20	-192.10	-92.20	-144.40	-340.00	-312.20
Capital expenditures	-561.60	-558.70	-626.50	-638.20	-585.10	-452.30	-603.90	-677.00	-594.50	-528.30	-485.80	-424.70	-460.60	-458.30	-329.50	-193.30	-118.80	-167.70	-202.20	-347.60
Others incl. marketable securities changes	44.80	15.70	-135.00	-192.10	-61.60	-16.50	-318.50	-16.50	-274.10	-108.80	-479.50	-355.90	56.70	-229.60	26.30	1.20	26.60	23.30	-137.80	35.40
Cash flow from financing +	-618.50	-693.90	-419.50	-387.30	-13.60	-411.70	-361.90	-1,030.50	-742.00	-872.90	-156.30	-160.80	-698.50	-396.10	-372.30	-320.70	195.20	1,006.70	-49.80	277.40
Dividend payout	-164.80	-173.70	-181.90	-185.50	-106.70	-67.30	-186.30	-186.30	-137.70	-88.80	-78.50	-65.30	-58.40	-54.60	-51.10	-16.20	-23.80			-16.80
Common stock repurchases	-325.20	-416.70	-296.50	-100.30	-100.30	-70.00	-384.70	-704.90	-450.50	-658.80	-487.40	-411.40	-1,000.10	-222.80	-279.10		-50.00		-4.40	-25.40
Net Debt Issuance	-128.50	-103.50	58.90	-101.50	193.40	-274.40	209.10	-139.30	-153.80	-125.30	409.60	315.90	360.00	-118.70	-42.10	-304.50	269.00	1,006.70	-45.40	319.60

Change in cash	-46.50	-116.80	68.30	-196.20	9.80	-217.40	0.00	55.80	228.80	75.00	102.50	-43.60	-264.50	-352.10	100.20	109.10	-72.20	1,006.50	77.10	250.50
Change in exchange rate									56.30	-34.30	-47.00	-30.00	17.80	2.10	-14.60

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 +	98.10	475.90	444.40	296.20	-127.70	680.80	182.70	291.20	-34.60	569.70	403.80	311.40	-35.60	537.20	252.10	11.40	220.70	166.90	-4.40	260.10	247.50	400.80	564.50	-524.50	222.30	485.00	343.40	404.30	51.60	758.20	267.90	516.90	236.80	598.80	339.00	566.40	278.90	525.40	276.30	529.00	288.60	585.10	278.00	474.60	-66.60	516.10	236.70	229.20	-54.20	390.50	164.20	201.60	63.80	369.10	200.90	155.60	4.20	273.80	155.60	206.70	154.20	237.80	118.10	227.10	38.90	67.40	153.90	-59.70	-336.80	-90.90	40.90	68.40	125.80	157.40	62.00	289.30	-41.80	179.20	-8.10	74.80	39.40
Net income
Depreciation, depletion and amortization	149.90	155.90	152.30	148.20	147.70	159.10	152.40	153.90	155.30	154.10	151.90	151.20	147.20	142.20	139.30	151.60	143.40	142.50	140.40	150.20	140.80	142.80	136.30	130.30	130.50	129.50	128.50	128.30	123.60	122.60	119.80	121.80	120.20	114.50	111.70	104.60	96.90	94.80	98.70	94.50	90.20	90.40	88.00	84.90	84.50	78.30	79.90	78.20	74.50	77.20	72.90	69.00	66.40	65.90	63.30	56.60	53.70	57.00	63.50	64.30	61.50	61.60	58.70	57.10	58.50	64.40	64.80	68.90	65.60	71.80	75.60	77.40	74.50	76.00	70.70	75.70	74.50	92.80	98.10	103.50	97.80
Stock-based compensation										67.50				52.00				60.30				40.00				23.30				41.40				70.20				68.20				65.70				70.70				59.40				39.80				34.60				22.90				19.20				19.20				137.20
Change in inventory	-65.10	74.50	-78.10	52.10	-47.60	82.60	-26.40	19.20	1.50	67.50	-111.00	19.10	-93.50	81.90	-36.00	-26.70	-49.00	179.80	-193.60	-112.20	-87.40	-94.10	-2.10	102.30	-113.80	54.40	-81.20	-34.30	-8.00	85.00	-48.30	-34.20	-35.00	38.70	-72.70	-6.60	-35.40	33.80	-47.50	2.00	-41.80	80.30	-51.00	-15.70	-9.50	20.70	-49.20	-10.10	-52.60	19.80	-42.60	-2.90	-76.30	39.60	-6.90	-24.60	-68.10	61.60	-78.30	-26.50	-57.80	23.50	-52.50	-17.80	-60.00	12.40	-11.50	33.60	58.70	119.40	-11.00	-17.00	-46.80	37.90	-55.50	31.30	-20.60	81.10	-50.10	-15.60	14.00
Other working capital changes	13.30	245.50	370.20	95.90	-227.80	439.10	56.70	118.10	-191.40	280.60	362.90	141.10	-89.30	261.10	148.80	-113.50	126.30	-215.70	48.80	222.10	194.10	312.10	430.30	-757.10	205.60	277.80	296.10	310.30	-64.00	509.20	196.40	429.30	151.60	375.40	300.00	468.40	217.40	328.60	225.10	432.50	240.20	348.70	241.00	405.40	-141.60	346.40	206.00	161.10	-76.10	234.10	133.90	135.50	73.70	223.80	144.50	123.60	18.60	120.60	170.40	168.90	150.50	129.80	111.90	187.80	40.40	-28.60	100.60	-162.20	-461.10	-301.30	-23.70	8.00	98.10	-93.70	46.80	182.30	-95.70	5.30	-56.10	-13.10	-72.40
Cash flow from investing +	-118.70	-191.20	-135.80	-122.80	-67.00	-175.10	-138.00	-119.00	-110.90	-158.40	-603.10	-340.40	-109.50	-213.60	-131.80	-182.30	-302.60	-168.90	-194.60	-140.30	-142.90	-171.70	-121.10	-85.90	-90.10	-183.10	-159.20	-463.50	-116.60	-182.30	-153.90	-169.20	-188.10	-168.50	-133.80	-437.60	-128.70	-388.60	-117.30	-41.30	-89.90	-161.70	-133.70	-105.70	-564.20	-490.80	-85.80	-93.60	-110.40	-122.50	-102.70	-138.40	-40.30	-151.80	-114.20	-357.50	-64.40	-78.40	-89.30	-58.40	-77.10	-78.90	-39.40	-43.10	-30.70	-52.10	-7.20	-20.60	-12.30	0.90	-59.90	-53.20	-32.20	-148.80	-36.90	-39.20	-115.10	-64.80	-29.30	-153.40	-64.70
Capital expenditures	-124.60	-194.80	-137.40	-125.40	-104.00	-192.10	-132.20	-120.80	-113.60	-193.20	-153.20	-168.30	-111.80	-195.30	-140.40	-172.20	-130.30	-179.60	-152.60	-140.00	-112.90	-167.00	-90.10	-86.10	-109.10	-193.80	-150.80	-136.50	-122.80	-184.30	-160.50	-169.40	-162.80	-164.30	-156.20	-153.20	-120.80	-228.00	-118.60	-93.60	-88.10	-158.10	-114.80	-114.10	-98.80	-143.90	-91.70	-92.70	-96.40	-131.40	-102.80	-127.70	-98.70	-157.80	-120.10	-110.10	-70.30	-81.80	-91.50	-85.70	-70.50	-78.00	-38.90	-41.60	-34.80	-56.10	-20.60	-21.40	-20.70	-33.90	-38.30	-50.00	-45.50	-88.10	-45.80	-39.10	-29.20	-79.10	-83.80	-92.10	-92.60
Others incl. marketable securities changes	5.90	3.60	1.60	2.60	37.00	17.00	-5.80	1.80	2.70	34.80	-449.90	-172.10	2.30	-18.30	8.60	-10.10	-172.30	10.70	-42.00	-0.30	-30.00	-4.70	-31.00	0.20	19.00	10.70	-8.40	-327.00	6.20	2.00	6.60	0.20	-25.30	-4.20	22.40	-284.40	-7.90	-160.60	1.30	52.30	-1.80	-3.60	-18.90	8.40	-465.40	-346.90	5.90	-0.90	-14.00	8.90	0.10	-10.70	58.40	6.00	5.90	-247.40	5.90	3.40	2.20	27.30	-6.60	-0.90	-0.50	-1.50	4.10	4.00	13.40	0.80	8.40	34.80	-21.60	-3.20	13.30	-60.70	8.90	-0.10	-85.90	14.30	54.50	-61.30	27.90
Cash flow from financing +	-137.60	-269.70	-189.40	-75.40	-84.00	-187.60	-255.30	-147.10	-103.90	-211.70	-159.90	34.60	-82.50	-74.10	-91.70	-150.30	-71.20	218.40	-99.70	-102.60	-29.70	-199.90	-1,013.10	-49.30	850.60	-125.40	-131.20	129.40	-234.70	-277.30	-246.10	-234.50	-272.60	-196.20	-128.90	-191.60	-225.30	-173.50	-215.50	-252.40	-231.50	-135.40	-179.50	-155.90	314.50	210.80	-131.10	-190.20	-50.30	-25.00	-34.20	-828.50	189.20	-90.80	-152.90	-79.70	-72.70	-107.80	-111.50	-99.80	-53.20	-12.30	-36.80	-29.10	-242.50	-221.00	464.70	-34.90	-13.60	1,171.80	-67.30	-91.10	-6.70	-25.00	2.60	-5.00	-22.40	230.20	-62.10	131.10	-21.80
Dividend payout	-42.50	-39.40	-40.90	-41.20	-43.30	-41.80	-42.80	-43.60	-45.50	-44.60	-45.20	-45.30	-46.80	-46.10	-45.90	-46.10	-47.40	-46.00	-29.90	-15.10	-15.70	-15.30	-4.10	-0.10	-47.80	-45.20	-45.50	-46.10	-49.50	-44.20	-45.40	-46.00	-50.70	-33.30	-33.70	-34.00	-36.70	-20.70	-21.10	-21.70	-25.30	-18.50	-18.90	-19.10	-22.00	-15.70	-16.00	-16.10	-17.50	-13.60	-15.20	-13.40	-16.20	-13.70	-13.30	-13.80	-13.80	-12.80	-12.60	-15.70	-10.00	-2.30	-9.30	-4.60		-8.40		-12.20	-3.20									-50.40	-16.80	-16.80	-16.80
Common stock repurchases	-75.00	-175.10	-102.60	-22.50	-25.00	-105.90	-204.00	-62.20	-44.60	-158.50	-84.70	-28.20	-25.10	-25.10	-25.00	-50.20		-1.00	-70.10	-29.20	0.00	70.00	-70.00	-70.00	-70.00	-25.00	-83.20	-154.30	-122.20	-216.80	-203.40	-139.30	-145.40	-118.30	-92.50	-124.10	-115.60	-101.10	-190.60	-212.40	-154.70	-104.40	-148.20	-122.40	-112.40	-152.00	-103.40	-156.00	0.00	0.00	0.00	-800.00	-200.10	-50.20	-50.10	-70.00	-52.50	-84.90	-94.20	-72.60	-27.40					-50.00				4.20	-2.60		-1.60	-4.40	0.70			-25.40
Net Debt Issuance	-20.10	-55.20	-45.90	-11.70	-15.70	-39.90	-8.50	-41.30	-13.80	-8.60	-30.00	108.10	-10.60	-2.90	-20.80	-54.00	-23.80	265.40	0.30	-58.30	-14.00	-254.60	-939.00	20.80	968.40	-55.20	-2.50	329.80	-63.00	-16.30	2.70	-49.20	-76.50	-44.60	-2.70	-33.50	-73.00	-51.70	-3.80	-18.30	-51.50	-12.50	-12.40	-14.40	448.90	378.50	-11.70	-18.10	-32.80	-11.40	-19.00	-15.10	405.50	-26.90	-89.50	4.10	-6.40	-10.10	-4.70	-11.50	-15.80	-10.00	-27.50	-24.50	-242.50	-162.60	464.70	-22.70	-10.40	1,167.60	-64.70	-91.10	-5.10	-20.60	1.90	-5.00	-22.40	306.00	-45.30	147.90	-5.00

Change in cash	-158.20	15.00	119.20	98.00	-278.70	318.10	-210.60	25.10	-249.40	199.60	-359.20	5.60	-227.60	249.50	28.60	-321.20	-153.10	216.40	-298.70	17.20	74.90	29.20	-569.70	-659.70	982.80	176.50	53.00	70.20	-299.70	298.60	-132.10	113.20	-223.90	246.70	87.00	-43.00	-61.90	-70.00	-53.10	220.60	-22.50	273.80	-45.10	219.70	-345.90	221.40	7.60	-54.30	-218.30	253.70	42.90	-760.20	199.10	132.60	-62.80	-298.50	-123.40	77.80	-94.70	64.10	53.00	146.60	41.90	154.90	-234.30	-205.70	611.40	-115.20	-362.70	1,081.80	-86.30	-75.90	86.90	-16.40	27.70	245.10	-179.30	344.60	-99.50	52.50	-47.10
Change in exchange rate																																		12.60	10.70	19.80	13.20	-33.30	3.40	-14.70	10.30	-14.20	-9.90	6.70	-29.60	-14.70	-12.20	0.30	-3.40	10.70	15.60	5.10	-13.60	6.10	3.40	-16.90	9.50	-9.80	-49.50	15.60	29.10

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