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 +	554.30	475.70	545.20	463.80	387.30	577.60	550.10	332.50	236.80	402.00	374.80	307.00	432.40	626.10	211.70	312.70	576.85	569.38	336.67	336.93
Net income
Depreciation, depletion and amortization	230.10	221.80	201.30	164.00	167.80	167.10	160.60	146.00	137.70	131.70	130.80	137.00	194.60	198.00	192.50	189.70	201.49	230.99	218.35	196.59
Stock-based compensation	28.30	25.90	30.60	30.40	20.20	23.20	27.10	32.30	24.70	14.10	18.40	21.80	18.60	18.00	16.90	16.90	14.93	16.80	16,127.00	15,594.00
Change in inventory	-3.10	9.60	72.00	-145.60	-215.80	27.40	50.70	-87.10	-132.10	10.10	52.90	-26.80	63.40	102.50	-125.60	-150.00	356.15	-98.82	-44.19	-6.74
Other working capital changes	299.00	218.40	241.30	415.00	415.10	359.90	311.70	241.30	206.50	246.10	172.70	175.00	155.80	307.60	127.90	256.10	4.29	420.40	-15,964.50	-15,446.92
Cash flow from investing +	-148.30	-304.60	-806.50	-573.30	-173.80	-153.50	-364.90	-865.20	-448.70	-211.00	-265.20	-194.70	-376.30	-297.70	-508.00	-152.90	194.27	-320.70	-496.57	-157.29
Capital expenditures	-148.20	-170.00	-187.80	-178.40	-148.30	-121.60	-140.60	-112.60	-104.70	-137.50	-105.60	-126.80	-325.80	-297.20	-205.30	-115.80	-114.15	-271.78	-313.92	-296.09
Others incl. marketable securities changes	-0.10	-134.60	-618.70	-394.90	-25.50	-31.90	-224.30	-752.60	-344.00	-73.50	-159.60	-67.90	-50.50	-0.50	-302.70	-37.10	308.42	-48.92	-182.65	138.80
Cash flow from financing +	-437.10	-194.80	347.10	206.80	-269.30	-331.10	-100.70	553.10	167.00	-169.40	-241.60	-202.20	-251.30	-210.60	-106.60	-32.90	-167.23	-145.92	79.08	-176.71
Dividend payout	-98.30	-96.10	-94.00	-91.70	-92.20	-87.00	-84.90	-85.70	-83.30	-81.60	-87.00	-90.30	-87.50	-89.00	-76.00	-51.30	-43.27	-67.46	-62.97	-58.23
Common stock repurchases	-57.40	-40.50	-250.90	-211.60	-93.00	-49.30	-62.70	-98.50	-43.40	-101.00	-309.70	-270.90	-189.20	-112.30	-43.80	-29.20	10.82
Net Debt Issuance	-281.40	-58.20	692.00	510.10	-84.10	-194.80	46.90	737.30	293.70	13.20	155.10	159.00	25.40	-9.30	13.20	47.60	-134.78	-78.46	142.05	-118.48

Change in cash	-31.10	-23.70	85.80	97.30	-63.20	104.90	83.10	7.70	-27.20	19.20	-149.20	-105.80	-201.70	121.60	-412.30	121.60	603.90	102.76	-80.82	2.93
Change in exchange rate					-7.40	11.90	-1.40	-12.70	17.70	-2.40	-17.20	-15.90	-6.50	3.80	-9.40	-5.30

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 +	39.30	183.30	201.10	111.30	58.60	178.60	123.20	124.60	49.30	128.30	194.30	144.00	78.60	241.50	145.20	78.30	-1.20	102.80	105.80	147.10	31.70	120.40	153.60	247.40	56.20	195.30	144.90	157.60	52.30	137.50	137.10	102.10	-44.30	93.90	28.40	67.80	46.70	124.90	74.50	155.50	47.10	128.50	140.80	88.50	17.00	111.60	79.20	76.10	40.20	180.60	112.30	175.40	-35.90	259.60	130.10	275.10	-38.70	279.10	95.50	34.70	-197.60	-0.70	149.40	177.88	-13.88	163.34	170.87	220.32	37.45	271.32	214.71	96.27	-12.91	150.49	95.56	96.33	-5.70	164.58	73.54	135.49	-36.68
Net income
Depreciation, depletion and amortization	58.90	59.20	58.60	57.20	55.10	56.20	56.10	54.20	55.30	52.30	52.20	51.20	45.60	42.00	39.90	40.70	41.40	41.30	41.30	42.20	43.00	41.90	41.20	41.70	42.30	40.20	39.20	41.70	39.50	40.10	35.10	35.00	35.80	35.20	35.70	33.90	32.90	33.40	33.30	32.40	32.60	33.00	32.20	32.10	33.50	33.60	34.10	34.30	49.10	49.90	47.60	48.70	48.40	49.20	49.00	50.00	49.80	49.60	49.10	46.30	47.50	47.50	47.00	47.45	47.75	50.65	33.89	59.48	57.47	52.91	61.01	59.61	57.48	57.76	58.12	47.98	54.50	45.37	49.64	49.99	51.60
Stock-based compensation	7.60	7.60	6.30	6.90	7.50	9.20	5.20	7.00	4.50	7.70	5.80	6.10	11.00	8.10	6.70	8.50	7.10	4.60	3.10	6.00	6.50	4.00	7.80	5.80	5.60	6.40	5.80	7.10	7.80	6.80	7.70	7.50	10.30	6.50	7.80	4.80	5.60	3.20	4.20	2.10	4.60	4.30	5.00	5.00	4.10	3.30	4.80	6.10	7.60	6.40	3.20	3.10	4.10	4.60	4.10	4.90	4.40	3.80	3.90	5.80	3.40	4.80	3.60	4.00	4.50	3.37	3.40	3.79	4.41	16,800.00	3.60	4.89	4.69	16,127.00	-47.34	-0.10	4,234.00	15,594.00	-17.09		3,827.00
Change in inventory	-12.50	-16.30	-7.30	5.20	15.30	22.10	8.10	-9.50	-11.10	24.40	32.30	9.20	6.10	1.50	-21.00	-55.90	-70.20	-71.60	-62.80	-48.10	-33.30	-20.50	6.60	41.00	0.30	12.90	21.20	20.70	-4.10	7.20	-14.40	-26.10	-53.80	-46.70	-47.30	-31.60	-6.50	23.70	-5.40	-8.10	-0.10	45.80	9.90	10.00	-12.80	25.30	-12.30	-19.90	-20.80	50.60	-33.10	18.60	27.30	67.30	20.10	36.50	-21.40	-3.40	-35.60	-6.20	-80.40	-54.80	-49.50	-23.17	-22.53	44.64	83.51	161.47	65.43	123.75	-101.88	-52.11	-68.58	-9.42	-23.25	6.27	-17.79	51.09	-29.50	9.51	-37.86
Other working capital changes	-14.70	132.80	143.50	42.00	-19.30	91.10	53.80	72.90	0.60	43.90	104.00	77.50	15.90	189.90	119.60	85.00	20.50	128.50	124.20	147.00	15.50	95.00	98.00	158.90	8.00	135.80	78.70	88.10	9.10	83.40	108.70	85.70	-36.60	98.90	32.20	60.70	14.70	64.60	42.40	129.10	10.00	45.40	93.70	41.40	-7.80	49.40	52.60	55.60	4.30	73.70	94.60	105.00	-115.70	138.50	56.90	183.70	-71.50	229.10	78.10	-11.20	-168.10	1.80	148.30	149.60	-43.60	64.69	50.07	-4.43	-89.86	-16,705.34	251.98	83.88	-6.49	-16,024.85	108.02	42.18	-4,276.41	-15,525.88	70.49	75.99	-3,877.42
Cash flow from investing +	-157.00	-41.20	-45.50	-29.10	-32.50	-54.60	-190.60	-34.90	-24.50	-207.40	-187.10	-347.50	-64.50	-331.30	-43.30	-163.70	-35.00	-57.90	-42.00	-34.50	-39.40	-52.10	-36.70	-33.10	-31.60	-202.70	-42.40	-100.20	-19.60	-54.90	-774.30	-22.00	-14.00	-41.30	-298.50	-82.00	-26.90	-67.70	-92.30	-26.40	-24.60	3.60	-235.50	-19.30	-14.00	-37.60	-37.40	-74.80	-45.00	-109.70	-63.00	-134.50	-69.10	-132.70	-71.70	-64.10	-29.20	-190.50	-256.50	-28.80	-32.20	-45.70	-69.80	-22.33	-15.08	269.94	-26.47	-19.63	-29.57	-111.28	-53.20	-77.65	-78.57	-312.27	-69.76	-55.20	-59.34	22.99	-73.89	-66.51	-39.89
Capital expenditures	-38.80	-42.60	-37.30	-33.10	-35.20	-53.60	-35.00	-37.30	-44.10	-52.90	-43.60	-49.60	-41.70	-55.90	-47.30	-40.90	-34.30	-44.70	-43.10	-31.10	-29.40	-35.90	-29.20	-24.70	-31.80	-57.70	-43.70	-23.00	-16.20	-49.80	-23.20	-21.80	-17.80	-42.20	-22.60	-20.60	-19.30	-53.10	-34.00	-26.20	-24.20	-40.50	-21.60	-23.80	-19.70	-39.70	-38.60	-29.50	-53.80	-115.40	-65.20	-81.80	-63.40	-109.90	-72.00	-69.30	-46.00	-99.30	-46.40	-39.50	-20.10	-54.60	-22.20	-25.02	-13.98	-33.20	-26.34	-21.06	-33.56	-85.48	-58.85	-75.03	-52.42	-117.55	-71.40	-64.04	-60.94	-116.67	-74.49	-63.86	-41.07
Others incl. marketable securities changes	-118.20	1.40	-8.20	4.00	2.70	-1.00	-155.60	2.40	19.60	-154.50	-143.50	-297.90	-22.80	-275.40	4.00	-122.80	-0.70	-13.20	1.10	-3.40	-10.00	-16.20	-7.50	-8.40	0.20	-145.00	1.30	-77.20	-3.40	-5.10	-751.10	-0.20	3.80	0.90	-275.90	-61.40	-7.60	-14.60	-58.30	-0.20	-0.40	44.10	-213.90	4.50	5.70	2.10	1.20	-45.30	8.80	5.70	2.20	-52.70	-5.70	-22.80	0.30	5.20	16.80	-91.20	-210.10	10.70	-12.10	8.90	-47.60	2.69	-1.09	303.14	-0.14	1.43	3.99	-25.80	5.66	-2.62	-26.15	-194.72	1.64	8.83	1.60	139.67	0.60	-2.65	1.19
Cash flow from financing +	102.10	-230.30	-121.90	-54.30	-30.60	-140.60	-2.20	-37.00	-15.00	111.50	26.60	226.50	-17.50	118.30	-88.90	-27.30	204.70	-46.90	-103.50	-112.50	-6.40	-73.40	-226.40	-197.80	166.50	36.70	-80.50	-130.30	73.40	-104.20	649.40	-44.40	52.30	-69.30	-43.60	322.90	-43.00	-31.30	-9.60	-109.10	-19.40	-151.40	18.10	12.50	-120.80	-27.10	-88.40	44.20	-130.90	-105.50	-30.70	-95.10	-20.00	-28.80	-88.00	-46.30	-47.50	-20.50	-44.20	-18.00	-23.90	23.50	-6.50	-39.17	-10.73	-59.55	-49.98	-58.76	-9.74	-133.18	-122.88	-14.68	124.82	103.63	-16.95	-71.16	63.55	-170.73	15.77	-63.03	41.28
Dividend payout	-25.30	-24.40	-24.40	-24.40	-25.10	-23.90	-23.80	-23.90	-24.50	-23.20	-23.40	-23.80	-23.60	-22.50	-22.80	-22.90	-23.50	-22.70	-22.80	-22.90	-23.80	-22.00	-21.10	-21.00	-22.90	-21.10	-21.20	-21.30	-21.30	-21.50	-21.50	-21.60	-21.10	-20.90	-21.00	-21.10	-20.30	-20.20	-20.30	-20.40	-20.70	-21.30	-21.70	-22.10	-21.90	-22.10	-22.50	-22.60	-23.10	-21.50	-21.80	-22.10	-22.10	-22.20	-21.90	-22.40	-22.50	-19.40	-19.50	-19.50	-17.60	-17.50	-12.50	-12.60	-8.70	-8.66	-8.50	-8.68	-17.42	-17.38	-17.37	-16.39	-16.32	-16.28	-16.28	-15.25	-15.15	-15.06	-15.05	-14.10	-14.03
Common stock repurchases	-28.00	-11.70	-44.60	-22.60	-23.10	-9.10	-1.70	-29.70	-8.90	-32.50	-63.90	-100.50	-54.00	-18.30	-49.00	-44.30	-100.00	-36.40	-30.30	-5.70	-26.30	-7.00	-1.60	-0.20	-42.30	-6.60	-32.50	-15.30	-8.30	-35.50	-13.40	-26.90	-22.70	-2.40	-14.00	-18.90	-8.10	-17.70	-15.10	-33.20	-35.00	-81.80	-50.70	-80.40	-96.80	-4.40	-115.20	-33.60	-117.70	-81.90	-25.60	-81.80	9.10	112.30	-60.60	-25.50	-26.20	43.80	-18.50	7.50	-25.30	29.20	5.00	-15.21	-13.99	1.65		-1.65
Net Debt Issuance	155.40	-194.20	-52.90	-7.30	17.60	-107.60	23.30	16.60	18.40	167.20	113.90	350.80	60.10	159.10	-17.10	39.90	328.20	12.20	-50.40	-83.90	43.70	-44.40	-203.70	-176.60	231.70	64.40	-26.80	-93.70	103.00	-47.20	684.30	4.10	96.10	-46.00	-8.60	362.90	-14.60	6.60	25.80	-55.50	36.30	-48.30	90.50	115.00	-2.10	-0.60	49.30	100.40	9.90	-2.10	16.70	8.80	-7.00	-118.90	-5.50	1.60	1.20	-44.90	-6.20	-6.00	19.00	11.80	1.00	-11.36	11.96	-52.54	-41.48	-48.43	7.68	-115.80	-105.51	1.71	141.14	119.92	-0.66	-55.91	78.70	-155.67	30.81	-48.93	55.31

Change in cash	-15.60	-88.20	33.70	27.90	-4.50	-16.60	-69.60	52.70	9.80	32.40	33.80	23.00	-3.40	28.50	13.00	-112.70	168.50	-4.60	-43.70	3.20	-18.00	7.10	-102.10	22.10	177.80	34.30	14.50	-72.70	107.00	-21.90	8.30	26.30	-5.10	-15.60	-307.90	315.60	-19.30	19.80	-27.00	18.70	7.70	-25.40	-81.80	82.40	-124.40	40.60	-56.60	46.50	-136.30	-33.40	21.30	-61.10	-128.50	100.90	-24.40	154.60	-109.50	61.90	-229.90	-4.80	-239.50	-22.90	73.10	116.38	-39.68	373.73	94.42	141.94	-1.86	26.86	38.63	3.94	33.34	-58.15	8.85	-30.04	-1.49	16.84	15.41	5.95	-35.28
Change in exchange rate																		-2.60	-4.00	3.10	-3.90	12.20	7.40	5.60	-13.30	5.00	-7.50	0.20	0.90	-0.30	-3.90	-9.40	0.90	1.10	5.80	6.90	3.90	-6.10	0.40	-1.30	4.60	-6.10	-5.20	0.70	-6.60	-6.30	-10.00	1.00	-0.60	1.20	2.70	-6.90	-3.50	2.80	5.20	-10.10	5.90	-6.20	-24.70	7.30	14.20

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