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 +	374.40	258.04	500.72	470.66	572.05	189.55	226.65	280.71	254.74	193.09	176.77	182.73	334.10	183.79	186.84	193.94	96.74	87.07	88.46	67.72
Net income
Depreciation, depletion and amortization	33.03	41.66	37.14	36.49	32.04	30.79	27.08	22.29	17.25	18.26	17.33	14.92	12.89	12.73	12.92	13.99	13.57	14.27	14.45	13.62
Stock-based compensation	6.35	5.69	5.93	5.37	4.35	3.63	7.48	3.12	2.95	1.84	1.70	0.86	1.01	0.25	0.05	0.93	1.86	1.69	-13.28	-10.82
Change in inventory									95.29	56.32	36.68	36.03	166.35	15.80	18.25	43.50	15.57		8.30
Other working capital changes	335.03	210.68	457.64	428.81	535.66	155.13	192.10	255.30	139.24	116.66	121.07	130.92	153.85	155.02	155.63	135.52	65.74	71.12	78.99	64.92
Cash flow from investing +	1,064.43	493.14	-207.49	-1,351.78	-3,906.70	-3,563.70	-42.68	-872.42	23.66	-421.31	-681.31	158.89	149.24	-579.65	-529.10	-822.51	-363.68	-707.16	-211.92	-231.74
Capital expenditures	-26.85	-48.28	-49.53	-23.24	-9.44	-11.72	-16.40	-18.64	-10.13	-8.31	-18.22	-14.39	-8.98	-10.73	-17.49	-22.65	-11.86	-15.34	-18.03	-22.24
Others incl. marketable securities changes	1,091.27	541.42	-157.96	-1,328.54	-3,897.27	-3,551.98	-26.28	-853.78	33.78	-413.01	-663.09	173.28	158.21	-568.92	-511.60	-799.85	-351.82	-691.82	-193.89	-209.50
Cash flow from financing +	-1,051.97	-1,257.11	659.12	845.43	3,139.20	3,676.33	-56.80	595.50	-230.93	187.51	255.39	-54.88	-514.72	454.86	365.19	523.08	342.27	527.59	178.05	204.43
Dividend payout	-162.74	-150.03	-146.69	-157.54	-145.56	-131.26	-124.47	-85.49	-111.72	-84.04	-79.46	-50.94	-44.23	-47.47	-37.40	-37.40	-32.02	-29.08	-26.69	-22.56
Common stock repurchases		-1.63	-1.80	0.14	0.27	0.99	2.90	-1.21	-1.53	308.08	404.68	524.98	4.33	0.08	0.00	145.65
Net Debt Issuance	-889.24	-1,105.45	807.61	1,002.83	3,284.49	3,806.60	64.78	682.20	-117.68	-36.52	-69.84	-528.91	-474.81	502.25	402.59	414.82	374.29	556.67	204.75	226.99

Change in cash	386.85	-505.93	952.35	-35.69	-195.46	302.18	127.17	3.79	47.46	-40.71	-249.16	286.75	-31.38	59.01	22.94	-105.48	75.32	-92.50	54.59	40.41

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 +	87.88	123.49	112.43	86.03	52.45	102.00	150.10	62.67	-56.73	151.20	129.98	121.35	98.18	119.91	134.08	138.31	78.36	154.74	127.23	142.34	147.75	75.79	-23.42	111.41	25.76	112.21	28.75	39.38	46.31	113.20	68.28	51.30	47.94	76.29	41.78	42.92	93.76	62.65	68.71	3.58	56.23	37.64	56.90	38.83	38.10	61.94	45.09	21.79	53.92	61.49	106.62	36.92	129.06	30.84	19.26	38.23	95.47	28.35	23.23	-91.64	226.91	95.11	2.38	33.51	62.94	-3.76	74.78	5.97	19.75	26.42	25.00	16.37	26.64	24.42	32.45	5.83	25.76	15.90	22.13	10.84	18.85
Net income
Depreciation, depletion and amortization	13.88	20.88	11.73	11.42	10.76	10.96	10.59	10.26	9.85	9.52	10.20	9.24	9.26	9.54	9.45	8.89	8.60	8.98	7.64	7.68	7.74	7.91	7.83	7.69	7.37	7.45	7.06	6.30	6.27	6.21	5.73	5.57	4.78	4.38	4.30	4.25	4.32	4.46	4.69	4.59	4.53	4.95	4.24	4.21	3.94	4.12	3.85	3.55	3.40	3.79	3.36	2.91	2.82	0.49	2.97	3.01	3.03	0.56	0.60	0.59	0.73	0.76	0.80	0.80	0.82	0.82	0.76	0.76	0.77							0.82				0.40
Stock-based compensation	4.45	1.32	1.22	1.27	2.54	1.32	1.29	1.47	1.62	1.35	1.40	1.44	1.74	1.15	1.14	1.31	1.77	0.91	1.03	0.92	1.49	0.80	0.84	0.80	1.20	0.92	4.70	0.65	1.20	0.60	0.66	0.68	1.19	-0.18	0.43	0.41	0.61	0.40	0.64	0.76	0.83	0.35	0.04	0.35	0.35	0.21	0.22	-0.02	0.45	0.21	0.19	0.26	0.35	0.10	0.02	0.24	0.00	0.05				0.93																		15.74
Change in inventory																															21.41	9.93	8.68	95.29	58.03	57.95	60.21	56.32	26.63	0.82	23.13	36.68	38.16	11.17	1.34	36.03	6.40	5.30	18.54	166.35	143.21	88.33	85.97	15.80	0.00	0.00	0.00	18.25	0.00	0.00	0.00	43.50	0.00	0.00		15.57								8.30
Other working capital changes	69.55	101.29	99.48	73.35	39.14	89.72	138.22	50.94	-68.20	140.34	118.39	110.67	87.18	109.22	123.50	128.11	67.98	144.85	118.56	133.74	138.52	67.08	-32.08	102.93	17.20	103.84	16.98	32.43	38.84	106.39	40.47	35.12	33.29	-23.21	-20.98	-19.69	28.62	1.48	36.76	-2.59	27.74	-4.33	14.46	23.11	32.48	21.58	34.62	12.96	31.53	-108.86	-40.14	-54.58	39.92	14.45	16.27	34.99	92.44	9.50	22.63	-92.23	226.18	49.92	1.58	32.71	62.12	-20.16	74.02	5.21	18.98	26.42	25.00	16.37	26.64	16.13	32.45	5.01	25.76	15.90	22.13	-5.30	18.85
Cash flow from investing +	352.09	744.47	-41.54	155.99	205.51	55.84	214.03	13.90	209.37	75.38	-0.08	-252.93	-29.87	50.66	-227.39	-718.77	-456.28	-545.77	-1,457.36	-724.85	-1,178.72	-684.87	-699.32	-1,459.38	-720.13	-98.88	128.34	-149.35	77.21	-341.73	-91.94	-326.46	-112.29	-1.54	80.81	27.96	-83.57	-304.68	7.79	-33.67	-88.86	-140.07	-302.16	32.59	-266.94	-73.78	184.45	1.63	46.59	22.64	301.90	-150.25	-25.06	-112.72	-158.09	-192.80	-116.04	-162.48	-86.42	-34.60	-245.61	-600.88	-23.49	-90.70	-107.67	-157.00	-173.69	-15.89	-17.09	-220.75	-192.68	-237.65	-63.18	-92.54	-114.85	-27.20	22.67	59.74	-107.48	-89.47	-94.53
Capital expenditures	-13.53	-17.84	-7.65	-6.52	-5.66	-20.94	-9.20	-11.45	-6.69	-12.79	-16.25	-12.08	-8.16	-6.33	-4.21	-8.83	-3.86	-5.25	-4.19	-1.57	-1.57	-3.58	-3.28	-3.92	-0.94	-2.17	-2.35	-8.07	-3.81	-4.65	-2.69	-5.74	-5.56	-2.45	-2.50	-2.37	-2.81	-1.41	-1.84	-2.33	-2.73	-8.13	-2.70	-3.51	-3.89	-4.93	-3.85	-3.84	-1.77	-2.12	-3.69	-0.51	-2.65	-2.83	-2.40	-3.26	-2.25	-3.93	-6.22	-4.38	-2.96	-11.71	-1.94	-6.15	-2.86	-0.10	-4.10	-3.29	-4.56	-8.64	-0.36	-3.55	-2.69	-17.18	-0.37	-4.07	-5.30	-5.84	-4.51	-4.17	-7.72
Others incl. marketable securities changes	365.62	762.31	-33.89	162.51	211.17	76.77	223.23	25.36	216.06	88.17	16.17	-240.85	-21.71	56.99	-223.18	-709.94	-452.42	-540.52	-1,453.17	-723.28	-1,177.15	-681.29	-696.04	-1,455.46	-719.19	-96.71	130.69	-141.28	81.02	-337.07	-89.26	-320.72	-106.73	0.90	83.31	30.33	-80.77	-303.27	9.63	-31.34	-86.13	-131.94	-299.46	36.11	-263.05	-68.85	188.30	5.48	48.36	24.75	305.60	-149.73	-22.40	-109.89	-155.69	-189.55	-113.79	-158.55	-80.19	-30.22	-242.65	-589.17	-21.55	-84.55	-104.81	-156.90	-169.59	-12.60	-12.53	-212.11	-192.33	-234.09	-60.49	-75.36	-114.48	-23.13	27.97	65.58	-102.97	-85.30	-86.82
Cash flow from financing +	-289.99	-557.75	-132.15	-308.00	-124.88	-297.26	-177.08	-64.46	-718.32	-544.34	490.87	-346.63	1,059.23	-193.79	103.12	559.07	377.04	479.83	757.81	625.27	1,276.28	472.34	945.01	1,622.14	636.85	-88.75	18.09	138.65	-124.78	125.21	-37.36	192.25	315.40	-94.95	-139.97	-67.29	71.28	143.16	14.58	39.56	-9.77	52.85	132.38	100.83	-30.10	172.15	-149.80	17.24	-94.47	-183.16	-286.30	116.72	-161.99	96.52	170.81	163.24	24.29	128.39	67.92	157.17	11.71	495.12	-31.85	48.57	11.25	228.02	54.46	45.84	13.95	209.71	137.24	185.80	-5.16	104.06	3.12	77.76	-6.88	-86.44	107.94	105.97	76.95
Dividend payout	-0.34	-85.77	-39.13	-37.47	-0.36	-74.87	-37.42	-37.43	-0.31	-73.21	-36.60	-36.59	-0.29	-73.13	-36.56	-36.56	-11.30	-70.85	-30.57	-29.61	-14.53	-57.26	-27.68	-27.67	-18.65	-53.50	-23.41	-22.00	-25.56	-43.95	-21.99	-19.44	-0.11	-16.39	-56.19	-16.10	-23.04	-30.65	-15.26	-15.25	-22.88	-28.88	-14.39	-13.63	-22.56	-26.32	-12.69	-11.94	0.00	-23.08	-11.05	-10.10	0.00	-19.42	-9.35	-9.35	-9.35	-9.35	-9.35	-9.35	-9.35	-9.35	-9.35	-9.35	-9.35	-8.02	-8.00	-8.00	-8.00	-7.98	-7.06	-7.02	-7.02	-6.97	-6.97	-6.42	-6.33	-6.28	-5.92	-5.19	-5.17
Common stock repurchases		-2.50	-0.05	-0.05	-2.46	-0.17	0.00	-0.09	-1.37	0.00	-0.03	-0.06	-1.72	-0.10	-0.17	-0.06	-1.37	-0.03	-0.03	-0.14	-1.35	-0.06	-0.02	-0.03	-0.98	-1.02	0.88	-0.01	-1.14	-0.03	-0.11	-0.04	-1.03	-0.02	-0.06	-0.01	-1.45	-10.47	-0.01	-0.04	-0.55	-25.94	0.32	-0.01	-17.12	253.12	0.00	0.00	0.84	1.00	0.85	1.39	1.09	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	-138.73	0.00	0.00
Net Debt Issuance	-289.65	-469.48	-92.97	-270.49	-122.06	-222.22	-139.65	-26.94	-716.64	-471.14	527.49	-309.98	1,061.24	-120.56	139.85	595.68	389.71	550.71	788.40	655.03	1,292.16	529.67	972.70	1,649.83	656.48	-34.24	40.61	160.66	-98.08	169.20	-15.26	211.73	316.54	-78.55	-83.71	-51.19	95.77	184.27	29.85	54.86	13.67	107.67	146.45	114.47	9.58	-54.65	-137.11	29.18	-95.31	-161.08	-276.09	125.44	-163.08	115.94	180.08	172.59	33.64	137.74	77.27	166.52	21.06	643.20	-22.50	57.92	20.60	236.04	62.45	53.84	21.95	217.68	144.30	192.82	1.86	111.03	10.09	84.19	-0.56	-80.16	113.86	111.16	82.13

Change in cash	149.98	310.21	-61.26	-65.98	133.08	-139.43	187.05	12.12	-565.68	-317.75	620.77	-478.21	1,127.54	-23.22	9.81	-21.40	-0.88	88.80	-572.32	42.76	245.31	-136.74	222.27	274.17	-57.52	-75.42	175.18	28.68	-1.26	-103.31	-61.03	-82.92	251.04	-20.21	-17.38	3.59	81.46	-98.87	91.08	9.47	-42.39	-49.58	-112.88	172.25	-258.94	160.31	79.74	40.67	6.03	-99.03	122.23	3.40	-57.98	14.64	31.98	8.66	3.73	-5.74	4.73	30.94	-6.99	-10.66	-52.95	-8.62	-33.49	67.25	-44.46	35.92	16.61	15.37	-30.45	-35.48	-41.70	35.94	-79.28	56.39	41.54	-10.81	22.60	27.34	1.28

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