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 +	1,059.72	839.29	899.26	813.74	704.42	624.65	362.62	398.62	410.44	391.00	420.96	275.17	210.72	249.54	240.86	81.51	79.19	91.95	65.71	28.83
Net income
Depreciation, depletion and amortization	508.50	503.83	502.02	394.72	316.39	350.18	325.51	321.19	302.10	289.91	269.90	269.52	98.79	85.37	78.91	31.91	25.23	24.43	23.21	20.69
Stock-based compensation	21.80	20.92	33.16	25.01	21.84	23.22	21.01	18.78	17.60	10.33	9.00	20.81	9.43	8.90	3.93	2.15	0.77	0.80	-0.01	3.34
Change in inventory	27.37	163.78	49.58	-130.17	-72.92	-18.67	-39.11	2.39	-15.02	15.34	34.54	-11.19	2.06	-15.17	-5.76	-4.66	4.29	-0.40	-7.73	0.87
Other working capital changes	502.05	150.76	314.51	524.18	439.12	269.92	55.22	56.25	105.76	75.42	107.52	-3.96	100.44	170.43	163.78	52.12	48.91	67.12	50.23	3.94
Cash flow from investing +	-720.28	-498.90	-1,675.45	-2,416.55	-490.26	-310.63	-338.07	-342.42	-284.05	-243.19	-229.67	-2,323.79	-895.43	-153.83	-83.68	-783.65	-55.71	-52.39	-15.60	-91.23
Capital expenditures	-380.49	-332.48	-557.00	-392.80	-274.40	-283.93	-363.15	-325.78	-281.30	-243.55	-233.69	-240.21	-120.73	-115.55	-60.15	-26.09	-23.64	-37.62	-15.81	-11.80
Others incl. marketable securities changes	-339.80	-166.42	-1,118.45	-2,023.75	-215.86	-26.70	25.08	-16.64	-2.75	0.36	4.02	-2,083.59	-774.70	-38.28	-23.53	-757.56	-32.07	-14.78	0.22	-79.43
Cash flow from financing +	-337.89	-399.56	876.29	1,678.60	-221.36	-306.99	-54.89	-47.58	-154.85	-183.87	-139.59	1,275.57	1,457.45	-31.39	-137.45	653.16	-6.11	-5.08	-39.06	31.68
Dividend payout					-664.43	-492.57	-1,025.20	-10.26	-5.28	-136.67	-667.73	-4.27	0.00	0.00	0.00	0.00
Common stock repurchases	-34.67	-34.27	-52.94	-125.53	-167.71	-55.04	-19.26	-2.22	-3.05	-5.00	-5.91	-10.03	-3.29	-4.08	293.12	0.04		0.30	0.50
Net Debt Issuance	-303.22	-365.29	929.23	1,804.14	610.77	240.63	989.58	-35.11	-146.52	-42.19	534.05	1,289.87	1,460.74	-27.31	-430.56	653.12	-6.11	-5.38	-39.56	31.68

Change in cash	1.55	-59.17	100.10	75.80	-12.65	8.68	-34.32	0.45	-7.94	-42.36	48.10	-762.07	767.61	64.31	19.73	-48.98	17.37	34.48	11.05	-30.72
Change in exchange rate					-5.45	1.64	-3.99	-8.17	20.53	-6.30	-3.60	10.98	-5.13

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 +	152.96	440.61	224.34	145.81	248.96	154.40	274.47	146.52	263.91	216.98	276.59	217.27	188.43	175.30	277.40	208.84	152.19	252.37	154.11	159.13	138.81	154.24	206.76	229.10	34.55	99.94	108.38	105.70	48.60	198.92	71.65	101.12	26.92	141.81	71.23	103.08	94.46	110.47	112.33	123.19	45.04	124.69	109.10	128.31	59.24	95.88	138.27	71.53	-30.50	42.02	39.53	69.70	59.48	51.06	54.61	88.39	53.57	66.70	55.66	37.80	80.70	33.37	21.55	11.81	14.78	29.60	17.30	24.91	7.38	25.34	24.71	14.17	27.74	26.27	13.45	11.83	14.16	13.49	8.21	2.22	4.91
Net income
Depreciation, depletion and amortization	130.91	139.54	-244.90	121.06	123.84	128.16	123.55	124.61	127.51	137.93	125.99	122.09	116.01	117.38	104.98	93.11	79.25	80.81	77.83	79.22	78.53	96.47	85.73	83.31	84.67	86.45	80.41	79.49	79.16	85.28	78.84	78.45	78.62	80.79	77.20	72.99	71.11	77.47	70.65	69.53	72.26	69.93	67.33	66.25	66.40	69.04	67.31	67.50	65.67	31.71	23.13	22.08	21.87	22.41	20.52	21.67	20.76	21.22	18.95	19.06	19.68	10.06	7.62	7.21	7.02	7.04	6.03	6.22	5.94	7.00	5.80	5.85	5.79	6.03	5.65	5.80	5.74	5.82	5.68	5.05	4.13
Stock-based compensation	7.95	11.88	-1.65	4.58	-2.93	-3.87	1.19	10.75	12.84	6.11	8.96	6.23	11.85	6.12	5.52	7.05	6.32	3.42	4.40	5.60	8.42	4.02	3.64	4.75	10.82	2.46	4.36	3.86	10.33	5.17	0.37	4.24	8.99	2.89	3.71	4.27	6.73	2.38	2.89	2.63	2.44	2.53	1.83	3.36	1.28	4.18	2.05	6.12	8.46	2.04	2.52	1.99	2.88	1.50	2.48	1.86	3.07	0.85	0.88	0.99	1.21	-0.15	0.30	0.30	0.55	0.15	0.15	0.16	0.30	-0.07	-0.06	0.02	-0.03	-0.05	0.06	0.02	-0.04	0.02	-0.02
Change in inventory	-55.36	1.08	-14.89	25.65	-10.75	11.95	28.56	53.39	69.89	72.28	-0.39	3.43	-25.73	10.80	-45.77	-52.31	-42.89	24.61	-57.54	-12.80	-27.19	25.31	-8.57	-10.41	-25.00	-4.74	-17.00	-12.31	-5.06	28.35	4.60	-20.38	-10.18	16.04	-9.11	-11.29	-10.66	26.71	8.13	1.71	-21.21	26.87	29.12	5.06	-26.51	1.92	-10.31	-19.51	16.70	11.62	-5.69	-3.49	-0.39	0.19	-6.63	-0.40	-8.34	17.43	-2.16	-16.02	-5.02	4.91	-1.58	-4.61	-3.38	3.01	0.51	-2.90	3.67	8.29	1.94	-4.15	-6.48	1.47	-3.44	-3.18	-2.58	1.73	0.88	-2.03	0.28
Other working capital changes	69.46	288.11	485.78	-5.48	138.81	18.16	121.16	-42.23	53.68	0.66	142.03	85.53	86.29	41.00	212.68	160.99	109.51	143.53	129.42	87.12	79.04	28.44	125.97	151.46	-35.94	15.76	40.61	34.67	-35.83	80.12	-12.17	38.81	-50.51	42.09	-0.57	37.11	27.27	3.92	30.66	49.33	-8.45	25.36	10.83	53.65	18.07	20.74	79.22	17.41	-121.33	-3.36	19.56	49.12	35.12	26.96	38.23	65.26	38.08	27.20	37.98	33.78	64.82	18.56	15.21	8.91	10.60	19.40	10.62	21.42	-2.53	10.12	17.03	12.45	28.46	18.83	11.18	9.18	11.03	5.92	1.67	-0.80	0.50
Cash flow from investing +	-288.73	-270.79	-290.12	-108.71	-50.66	-46.31	-64.94	-96.69	-290.96	-168.82	-158.27	-91.58	-1,256.79	-193.79	-597.98	-1,330.29	-294.50	-270.55	-89.83	-65.63	-64.26	-123.29	-61.48	-61.23	-64.64	-103.17	-72.11	-83.03	-79.77	-153.55	-78.15	-55.40	-55.32	-73.33	-70.55	-80.27	-59.90	-72.49	-56.73	-54.70	-59.28	-67.50	-63.03	-48.42	-50.72	-90.31	-49.30	-45.65	-2,138.54	-644.58	-153.82	-57.90	-39.13	-35.25	-39.08	-43.79	-33.81	-26.26	-19.32	-24.03	-14.09	-748.36	-9.75	-20.79	-4.74	-30.84		-4.06	-18.57	-14.80	-24.84	-8.67	-4.07	-5.28	-4.68	-3.31	-2.33	-3.46	-2.47	-82.86
Capital expenditures	-94.77	-156.43	-90.11	-70.97	-62.98	-73.34	-67.41	-97.96	-93.78	-174.93	-146.25	-122.98	-112.84	-135.50	-105.64	-79.94	-71.72	-82.39	-65.57	-65.34	-61.10	-95.29	-61.72	-61.90	-65.02	-114.91	-77.22	-83.97	-87.05	-110.80	-75.56	-82.82	-56.60	-79.22	-69.62	-70.17	-62.29	-75.32	-58.82	-56.03	-53.38	-68.49	-64.24	-49.37	-51.59	-78.01	-51.35	-52.67	-58.17	-32.64	-32.76	-28.33	-27.01	-31.40	-30.66	-28.81	-24.69	-16.13	-16.15	-15.11	-12.76	-8.84	-6.86	-5.61	-4.78	-9.50	-3.85	-4.15	-6.15	-16.58	-7.57	-8.76	-4.71	-5.61	-4.47	-3.36	-2.39	-3.58	-2.63	-3.09	-2.50
Others incl. marketable securities changes	-193.95	-114.36	-200.02	-37.74	12.32	27.03	2.47	1.27	-197.18	6.11	-12.02	31.40	-1,143.95	-58.29	-492.33	-1,250.35	-222.78	-188.16	-24.26	-0.28	-3.16	-27.99	0.24	0.67	0.38	11.73	5.11	0.95	7.28	-42.75	-2.60	27.43	1.29	5.89	-0.93	-10.11	2.39	2.84	2.09	1.34	-5.91	0.99	1.21	0.95	0.88	-12.30	2.05	7.02	-2,080.37	-611.94	-121.07	-29.56	-12.12	-3.86	-8.42	-14.98	-9.12	-10.12	-3.17	-8.91	-1.33	-739.52	-2.90	-15.18	0.04	-21.35	3.85	0.08	-12.42	1.78	-17.28	0.08	0.63	0.33	-0.21	0.05	0.06	0.12	0.16	-79.76	2.50
Cash flow from financing +	183.05	-171.98	49.86	-30.54	-185.23	-166.32	-201.04	-80.98	48.77	-25.86	-117.93	-152.67	1,172.75	-4.30	325.33	1,176.66	180.91	18.73	-69.23	-89.81	-81.04	-19.54	-159.48	-168.38	40.41	5.25	-49.23	-32.11	21.19	-17.64	-21.27	-54.83	46.16	-75.70	-20.80	-47.79	-10.56	-66.66	-61.95	-52.63	-2.64	-45.89	-29.07	-73.54	8.53	-94.23	-38.14	-35.41	1,443.34	1,470.54	-11.26	-0.01	-1.83	-0.25	-0.10	0.07	-31.11	-30.06	-20.24	-39.38	-47.77	657.11	-1.20	-1.25	-1.51	-1.25	-2.18	-1.23	-1.44	-2.94	-1.25	0.22	-1.12	-10.53	-9.06	-7.63	-11.84	-10.91	-5.32	49.18	-1.27
Dividend payout												-4.82			-3.65				-1.69	-0.02	-2.14		-5.27	-1.68	-218.60		-4.50			-18.26	-8.01	-0.98	0.00	-7.79	-4.65	-1.70	-0.43	0.00	-0.89	0.00	-41.76	-0.67	-0.95	-1.83	-0.04	-4.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	0.00	-104.00	34.67	-34.26	-34.67	-5.08	-0.62	-29.19	-6.91	-0.02	-1.72	-9.15	-43.79	-22.47	-37.17	-48.70	-17.19	-69.78	-22.26	-75.66	-42.27	-3.94	-3.12	-0.54	-55.04	-7.52	-11.74	0.00	-3.19	0.18	-0.09	-0.11	-2.02	-0.91	-0.05	-0.10	-2.00	0.05	-0.03	-0.02	-5.00	-0.04	-5.91	-0.31	-4.47	-3.21	-1.32	-2.87	-4.71	-0.64	-0.12	-0.01	-2.52	-0.72	-1.15	0.06	0.06	-0.07	0.00	0.40	292.80	-0.07	0.00	0.00								0.20	0.10		0.30
Net Debt Issuance	183.05	-67.97	15.19	3.72	-150.56	-161.24	-200.42	-51.79	55.67	-25.84	-116.21	-138.70	1,216.55	18.17	366.15	1,225.36	198.10	88.51	-45.28	-14.13	-36.63	-15.60	-151.09	-166.17	314.05	12.77	-32.99	-32.10	24.38	0.44	-13.18	-53.74	48.18	-66.99	-16.10	-46.00	-8.13	-66.70	-61.03	-52.61	44.12	-45.19	-22.20	-71.41	13.03	-86.74	-36.82	-32.54	1,448.05	1,471.18	-11.14	0.00	0.70	0.47	1.05	0.00	-31.17	-29.98	-20.24	-39.78	-340.57	657.19	-1.20	-1.25	-1.51	-1.25	-2.18	-1.23	-1.44	-2.94	-1.25	0.02	-1.22	-10.53	-9.36	-7.63	-11.84	-10.91	-5.32	49.18	-1.27

Change in cash	47.28	-2.15	-15.93	6.56	13.07	-58.22	8.49	-31.15	21.71	22.30	0.39	-26.97	104.39	-22.78	4.75	55.22	30.49	1.71	-10.56	6.54	-10.34	15.77	-10.33	-0.16	3.40	3.76	-17.83	-8.71	-11.55	25.80	-22.69	-18.75	16.10	-3.37	-14.67	-14.06	24.31	-34.02	-9.23	10.49	-9.56	8.00	22.87	13.89	3.35	-84.64	49.64	0.36	-727.44	862.85	-125.56	11.79	18.53	15.56	15.43	44.67	-11.35	10.39	16.11	-25.60	18.84	-57.87	10.59	-10.23	8.54	-2.49	15.12	19.61	-12.64	7.60	-1.38	5.72	22.55	10.46	-0.29	0.89	-0.01	-0.87	0.42	-31.46	3.63
Change in exchange rate																	-8.12	1.16	-5.61	2.85	-3.85	4.35	3.86	0.35	-6.92	1.75	-4.88	0.72	-1.58	-1.93	5.08	-9.65	-1.67	3.85	5.44	10.92	0.31	-5.35	-2.88	-5.38	7.32	-3.30	5.86	7.54	-13.70	4.02	-1.20	9.89	-1.74	-5.13

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