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 +	64.05	1,130.41	705.45	-33.08	418.98	1,359.84	858.00	272.69	124.56	359.67	660.01	673.30	450.69	675.03	120.88	220.77	849.86	619.80	850.74	120.84
Net income
Depreciation, depletion and amortization	137.75	162.99	181.12	187.38	195.12	189.06	189.79	186.38	153.60	159.20	155.75	156.05	131.14	115.35	103.48	77.35	67.03	69.29	90.25	70.98
Stock-based compensation	27.88	34.63	41.57	42.93	36.12	35.29	41.07	46.24	39.12	39.83	47.27	41.93	36.92	34.55	39.23	34.61	33.02	18.09	21.27	-6.66
Change in inventory	-286.18	421.06	139.31	-1,165.79	-960.61	244.33	383.06	-618.88	-379.84	-403.98	-42.79	-210.79	-21.28	-62.38	105.15	-497.29	286.63	85.49	116.66	-119.61
Other working capital changes	184.60	511.73	343.45	902.40	1,148.35	891.17	244.08	658.94	311.67	564.63	499.77	686.11	303.90	587.52	-126.97	606.10	463.19	446.93	622.57	176.13
Cash flow from investing +	23.60	-94.44	-72.32	-57.71	-60.12	-138.79	-173.58	-462.97	-188.76	-241.45	-664.03	-244.84	-487.10	-409.14	-646.51	-682.37	-290.70	-492.69	-665.48	-238.66
Capital expenditures	-101.25	-92.70	-83.29	-78.84	-83.05	-124.30	-150.81	-155.34	-203.95	-164.70	-154.80	-122.51	-116.16	-112.22	-113.94	-112.25	-121.52	-158.69	-138.83	-66.08
Others incl. marketable securities changes	124.86	-1.74	10.96	21.13	22.93	-14.50	-22.78	-307.63	15.19	-76.75	-509.23	-122.34	-370.94	-296.92	-532.57	-570.12	-169.18	-334.00	-526.65	-172.58
Cash flow from financing +	-206.14	-956.83	-666.22	109.78	-463.30	-1,227.10	-906.37	-36.83	256.75	162.20	-89.12	-434.89	-26.58	-257.68	-13.92	270.88	113.65	-111.10	-82.23	-132.73
Dividend payout			-17.01		-46.98	-21.04	-16.91		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-161.67	-265.14	-770.20	-1,049.49	-911.55	-483.74	-404.20	-243.31	-174.24	-216.45	-356.43	-304.76	-362.79	-260.87	-197.04	-173.65	-2.48	-115.76	-84.24
Net Debt Issuance	-44.47	-691.69	120.99	1,159.27	495.23	-722.33	-485.26	206.47	430.99	378.64	267.32	-130.12	336.22	3.19	183.13	444.53	116.13	4.67	2.01	-132.73

Change in cash	-118.48	79.14	-33.10	-45.28	-151.42	73.51	-209.22	-220.76	195.76	261.23	-127.27	9.75	-19.08	12.80	-529.43	-210.69	672.81	16.01	103.04	-250.55
Change in exchange rate				-64.27	-46.98	79.56	12.73	6.35	3.22	-19.19	-34.13	16.18	43.90	4.59	10.11	-19.97

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 +	699.75	199.95	-281.68	-205.90	351.68	326.46	80.56	320.18	403.21	286.74	321.71	-126.80	223.80	108.69	141.07	-82.58	-200.25	27.89	114.25	281.38	-4.54	200.01	274.73	418.25	466.87	494.80	286.77	405.42	-329.00	263.13	494.41	-409.77	-75.08	122.78	134.89	-112.22	-20.89	220.05	25.62	148.73	-33.64	544.14	-108.49	461.03	-241.60	457.05	-67.22	159.44	124.04	215.05	81.13	333.92	-179.40	187.75	176.33	60.62	250.34	146.50	119.08	34.97	-179.67	462.04	-23.73	64.68	-282.22	200.54	112.33	306.34	230.65	275.76	202.23	101.10	40.70	220.48	171.39	345.33	113.54	287.80	-36.12	-98.44	-32.41
Net income
Depreciation, depletion and amortization	36.05	33.99	32.79	35.16	35.81	39.64	40.59	41.04	41.73	43.17	45.01	46.26	46.68	45.60	46.23	47.25	48.31	48.20	48.05	48.54	50.33	48.40	46.73	46.81	47.11	50.05	45.23	46.98	47.53	47.18	45.53	46.42	47.25	40.50	38.57	37.38	37.14	37.68	40.19	40.39	40.93	37.90	40.94	39.75	37.16	40.69	39.07	39.71	36.57	34.60	32.44	32.60	31.51	30.45	27.82	28.04	29.05	28.73	25.80	26.01	22.94	21.91	19.21	17.76	18.48	16.77	16.92	16.72	16.63	17.09	17.50	17.48	17.22	23.34	22.71	24.31	19.89	19.35	17.42	18.26	15.95
Stock-based compensation	9.60	7.44	-9.75	11.64	18.56	4.44	8.49	8.25	13.45	6.70	6.52	8.85	19.50	7.92	3.77	13.89	17.35	6.51	7.64	8.74	13.22	6.69	6.29	8.40	13.92	6.32	7.12	8.54	19.09	8.13	12.44	12.62	13.04	8.82	8.91	9.82	11.58	10.04	10.51	10.40	8.88	13.49	11.78	12.09	9.92	10.65	11.12	10.37	9.80	12.68	11.47	6.80	5.98	9.69	10.72	6.89	7.26	18.05	9.10	10.82	10.36	34.61	6.88	8.59	8.47	33.02			5.36	21.27	3.34	-3.16	5.50	6.95	1.03	1.71	6.44	-6.66	-4.23		-4.05
Change in inventory	-656.54	-351.41	18.78	108.83	-62.38	-241.62	169.21	130.66	362.81	664.33	-383.65	58.15	-199.52	-154.02	-255.87	-294.99	-460.90	-378.84	-211.55	-357.07	-13.15	-16.25	207.65	-80.47	133.39	40.45	64.47	143.74	134.40	-162.83	43.87	-239.30	-260.62	-124.02	-111.18	-111.76	-38.19	-286.31	-95.18	-67.10	44.61	2.10	37.94	-131.40	48.57	-112.86	32.74	-202.67	72.00	72.90	-34.31	-34.49	-25.38	37.14	6.30	-81.46	-24.36	214.78	4.17	-151.79	37.98	98.29	-149.72	-346.63	-99.25	-44.47	67.44	102.47	161.20	125.58	87.63	-56.38	-71.35	-42.95	-17.06	103.56	73.10	-17.04	199.81	-155.77	-146.61
Other working capital changes	1,310.64	509.94	-323.50	-361.53	359.69	524.00	-137.73	140.23	-14.78	-427.46	653.83	-240.07	357.15	209.19	346.93	151.27	195.00	352.03	270.11	581.16	-54.94	161.16	14.06	443.50	272.44	397.98	169.96	206.16	-530.02	370.64	392.56	-229.52	125.25	197.47	198.59	-47.66	-31.42	458.64	70.10	165.04	-128.06	490.64	-199.15	540.60	-337.25	518.57	-150.15	312.02	5.67	94.87	71.55	329.01	-191.52	110.48	131.50	107.16	238.39	-115.06	80.00	149.93	-250.95	307.23	99.90	384.96	-209.91	195.23	27.98	187.15	47.47	111.82	93.75	143.16	89.34	233.14	164.70	215.75	14.11	292.16	-249.12	39.07	102.30
Cash flow from investing +	-32.11	-27.38	-30.28	106.24	-24.98	-41.42	-7.84	-20.79	-24.40	-25.51	-20.67	-16.90	-9.25	-23.74	-18.27	-16.60	0.90	-20.38	-20.80	-20.93	1.99	-34.66	-39.13	-31.57	-33.44	-53.62	-50.72	-38.36	-30.88	-47.52	-43.62	-35.41	-336.41	-57.50	-48.25	-28.78	-54.23	-34.16	-61.48	-50.06	-95.75	-40.07	-86.47	-375.26	-162.23	-67.98	-54.63	-29.16	-93.07	-355.25	-65.91	-26.81	-39.13	-127.32	-30.76	-68.27	-182.80	-34.91	-108.92	-105.49	-397.19	-155.97	-314.40	-188.23	-23.77	-192.56	-26.65	-34.59	-36.90	-59.93	-90.07	-236.83	-105.87	-36.44	-84.82	-39.91	-504.31	-181.12	-13.62	-13.61	-30.30
Capital expenditures	-32.11	-27.38	-43.60	-18.62	-24.98	-22.55	-18.52	-22.10	-29.54	-25.51	-20.67	-16.99	-20.11	-24.06	-18.54	-16.97	-19.27	-20.77	-21.18	-20.93	-20.18	-34.74	-30.01	-31.57	-27.97	-37.73	-31.44	-47.82	-33.82	-50.44	-38.35	-31.82	-34.74	-54.35	-47.69	-39.79	-62.12	-38.35	-38.01	-39.08	-49.26	-41.74	-44.24	-37.67	-31.15	-34.62	-25.88	-29.16	-32.84	-30.70	-31.90	-26.81	-26.75	-36.65	-26.71	-26.61	-22.25	-25.67	-27.93	-42.16	-18.18	-28.88	-26.75	-29.11	-27.51	-22.49	-26.65	-35.56	-36.81	-46.17	-43.15	-37.03	-32.35	-35.94	-41.53	-39.38	-21.98	-24.41	-14.13	-14.45	-13.09
Others incl. marketable securities changes	0.00	0.00	13.32	124.86	0.00	-18.87	10.68	1.31	5.14	0.00	0.00	0.10	10.87	0.32	0.26	0.37	20.17	0.39	0.37	0.00	22.17	0.09	-9.12	0.00	-5.47	-15.90	-19.28	9.46	2.94	2.92	-5.28	-3.60	-301.68	-3.15	-0.56	11.01	7.89	4.20	-23.47	-10.98	-46.49	1.68	-42.24	-337.59	-131.08	-33.36	-28.76	0.00	-60.22	-324.55	-34.01	0.00	-12.38	-90.67	-4.05	-41.65	-160.54	-9.24	-80.99	-63.32	-379.01	-127.09	-287.65	-159.13	3.75	-170.06	0.00	0.97	-0.09	-13.76	-46.92	-199.80	-73.52	-0.50	-43.29	-0.52	-482.33	-156.72	0.51	0.84	-17.22
Cash flow from financing +	-648.67	-96.71	306.52	-73.83	-342.12	-201.44	-120.48	-317.25	-317.66	-451.47	-156.66	152.87	-210.96	-346.05	68.23	160.02	227.58	11.08	-92.76	-258.45	-123.17	-92.91	-229.42	-374.83	-529.94	-423.65	-236.89	-426.61	180.79	-175.32	-313.74	216.74	235.48	75.35	90.04	27.39	63.96	-37.34	-68.36	16.13	250.67	-560.82	151.31	1.97	323.36	-254.02	63.28	-85.31	-158.84	260.94	-134.05	-339.97	186.50	-34.25	-106.61	-394.86	278.03	-260.10	3.88	68.97	173.33	107.26	244.46	-92.16	11.32	-15.12	139.74	5.03	-16.00	10.88	-149.69	30.93	-3.22	-53.73	-52.95	-170.27	194.71	-26.14	-28.35	59.88	-138.11
Dividend payout										-496.08	-496.71	-10.45						-189.89				-21.04				-16.91				-291.18		0.00	0.00	-21.25	0.00	0.00	0.00	-306.06	0.00	0.00	0.00	-57.30	0.00	0.00	0.00	-24.31	0.00	0.00	0.00	-31.97	0.00	0.00	0.00	-4.09	0.00	0.00	0.00	-281.46	0.00	0.00	0.00	-140.50	0.00	0.00		-3.07				-143.95
Common stock repurchases	-33.29	-50.89	-0.41	-50.74	-59.41	-50.79	-51.05	-75.35	-87.95	-50.49	-203.49	-212.42	-303.80	-324.23	-241.29	-219.53	-264.43	-250.00	-250.22	-250.71	-160.62	-98.99	-153.01	-72.75	-158.99	-100.01	-103.27	-147.00	-53.93	-150.13	-20.62	-20.04	-52.51	-25.11	-25.46	-54.82	-68.85	-49.27	-120.35	-28.15	-18.68	-149.83	-50.18	-77.86	-78.56	-115.35	-50.60	-50.31	-88.50	-50.18	-0.30	-198.81	-113.50	-38.08	-65.00	-100.11	-57.68	-0.24	-99.94	-50.41	-46.45	-42.38	-50.09	-74.99	-6.19	-0.16	-0.18	-0.07	-2.07	-4.37	-8.73	-98.24	-4.42	-8.55	-42.93	-32.76
Net Debt Issuance	-615.38	-45.82	306.93	-23.10	-282.70	-150.65	-69.43	-241.89	-229.71	95.10	543.54	375.73	92.84	-21.81	309.52	379.55	492.01	450.96	157.46	-7.75	37.45	27.11	-76.41	-302.08	-370.95	-306.73	-133.62	-279.61	234.71	266.00	-293.12	236.78	288.00	121.72	115.50	82.21	132.81	317.99	51.99	44.28	269.36	-353.69	201.49	79.83	401.92	-114.36	113.88	-35.00	-70.33	343.10	-133.75	-141.16	300.01	7.92	-41.61	-294.74	335.71	21.60	103.82	119.38	219.78	290.15	294.55	-17.16	17.50	-11.89	139.92	5.10	-13.93	159.20	-140.96	129.17	1.20	-45.17	-10.02	-137.51	194.71	-26.14	-28.35	59.88	-138.11

Change in cash	18.98	75.86	-5.44	-173.49	-15.42	83.61	-47.76	-17.85	61.15	-190.24	144.37	9.17	3.60	-325.37	191.03	60.83	28.23	6.26	-28.14	16.37	-145.91	146.60	21.19	4.83	-99.11	37.85	-7.74	-81.91	-157.43	35.14	143.67	-218.13	-181.44	145.74	164.42	-101.64	-12.76	149.91	-111.36	101.12	121.57	-63.65	-62.98	94.43	-95.06	142.12	-50.70	50.65	-132.32	138.81	-94.10	-18.26	-45.53	51.13	32.72	-413.88	342.82	-147.68	13.54	9.72	-405.02	413.34	-93.67	-215.71	-294.67	-7.14	225.42	276.78	177.75	226.72	-37.54	-104.79	-68.38	130.31	33.63	135.16	-196.07	80.54	-78.09	-52.17	-200.83
Change in exchange rate														-64.27				-12.33	-28.82	14.37	-20.20	74.16	15.01	-7.01	-2.59	20.32	-6.89	-22.35	21.66	-5.16	6.63	10.32	-5.43	5.12	-12.26	11.96	-1.60	1.35	-7.14	-13.68	0.29	-6.90	-19.32	6.68	-14.59	7.07	7.87	5.69	-4.45	18.07	24.73	14.60	-13.50	24.95	-6.24	-11.38	-2.75	0.83	-0.50	11.27	-1.49

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