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 +	1,028.96	815.78	814.59	1,235.01	926.36	795.07	980.56	885.82	648.69	469.29	505.85	936.78	658.78	728.13	1,527.61	1,131.31	945.45	1,029.46	684.03	664.55
Net income
Depreciation, depletion and amortization	574.11	485.75	433.59	461.22	2,130.89	501.82	508.46	493.42	412.04	598.50	649.60	571.19	461.12	627.44	626.01	571.82	441.39	394.49	329.23	300.01
Stock-based compensation	23.68	20.09	20.24	16.38	16.56	14.38	38.43	21.34	16.98	31.48	24.51	41.88	56.99	47.84	48.84	47.59	39.03	25.19	24.24	22.85
Change in inventory	-11.63	5.27	7.31	-21.01	1.49	-2.67	2.73	1.03	4.25	1.33	4.44	19.93	12.89	10.57	-0.38	48.92	-79.79	-53.99	13.45	-7.43
Other working capital changes	442.79	304.66	353.46	778.43	-1,222.58	281.54	430.94	370.03	215.41	-162.03	-172.69	303.78	127.77	42.28	853.14	462.98	544.82	663.78	317.11	349.12
Cash flow from investing +	-900.91	-484.47	-509.38	-528.29	-420.61	-438.97	-1,147.44	-894.65	-221.92	487.37	-996.22	-1,041.38	-201.98	-1,000.41	-578.52	-5,543.97	-845.34	-1,098.86	-972.10	-661.55
Capital expenditures	-494.99	-540.33	-679.40	-565.75	-465.86	-487.29	-1,192.60	-1,116.40	-632.85	-226.82	-1,022.57	-1,493.43	-1,496.06	-1,575.23	-1,382.37	-1,154.02	-920.08	-1,061.67	-743.11	-665.80
Others incl. marketable securities changes	-405.93	55.86	170.03	37.46	45.25	48.32	45.16	221.75	410.93	714.19	26.35	452.04	1,294.08	574.82	803.85	-4,389.95	74.74	-37.19	-228.99	4.25
Cash flow from financing +	-169.65	-276.68	-326.09	-688.96	-523.78	-350.79	165.96	-483.14	36.10	-968.76	385.96	-45.83	-151.24	-81.58	-606.14	4,379.85	-173.02	166.25	105.84	-119.76
Dividend payout			-1,921.93		-426.20	-1,200.44	-776.75	-940.50	-31.90	-2.29	-33.28	-57.51	-85.83	-142.28	-96.36	-85.86	-74.79	-72.96	-56.48	-51.42
Common stock repurchases	-523.56	-184.20	-319.87	-565.13	-249.80	-39.26	-123.79	-387.14	-109.89	-1.65	-71.67	1,859.92	-2.15	-9.49	238.37	2,750.00	2.55	-97.79	-80.16	-116.45
Net Debt Issuance	353.91	-92.48	1,915.70	-123.84	152.22	888.92	1,066.50	844.50	177.90	-964.81	490.91	-1,848.24	-63.25	70.19	-748.16	1,715.71	-100.77	337.00	242.47	48.11

Change in cash	-41.61	54.63	-20.88	17.76	-18.03	5.32	-0.92	-491.97	462.87	-12.10	-104.41	-150.43	305.56	-353.86	342.94	-32.81	-72.91	96.86	-182.23	-116.76

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 +	277.51	297.05	233.76	282.49	215.66	268.80	170.15	191.77	185.07	161.13	205.99	198.73	248.74	442.27	264.38	191.97	336.40	253.07	214.41	239.23	219.65	160.72	223.16	143.80	267.39	114.47	305.42	252.02	308.65	195.60	239.29	191.59	259.34	176.46	178.33	88.78	205.12	82.65	162.90	95.30	128.44	101.57	110.07	61.74	228.37	86.61	293.02	221.05	336.10	69.76	195.61	125.11	268.28	197.97	162.21	138.46	229.49	275.20	456.92	360.24	435.24	252.38	373.09	331.73	174.11	217.24	161.96	316.47	249.78	346.22	213.27	323.88	146.09	88.00	141.57	271.10	183.37	225.25	90.21	196.61	152.48
Net income
Depreciation, depletion and amortization	134.61	145.13	149.32	152.60	127.06	485.75	121.23	117.54	118.65	-473.53	59.62	103.68	105.22	112.25	114.17	116.18	118.62	133.83	129.73	122.61	128.94	144.65	114.47	113.55	129.16	133.84	120.46	129.00	125.16	130.08	119.58	119.09	124.67	-2.57	148.77	117.09	148.75	156.58	151.71	135.22	160.07	159.17	152.99	154.50	150.59	155.52	148.67	137.90	129.12	122.29	170.41	159.57	161.82	160.57	154.06	155.57	157.23	155.24	160.32	158.91	151.53	154.55	161.34	134.56	121.38	114.28	111.01	108.20	107.89	109.70	93.05	96.93	94.82	90.81	82.48	77.70	78.24	76.85	73.50	76.52	73.14
Stock-based compensation	5.69	4.61	5.17	5.08	8.82	4.35	4.19	4.18	7.37	4.19	2.87	4.54	8.64	1.49	3.83	3.72	7.33	2.78	3.08	3.18	7.53	2.47	2.50	2.57	6.84	1.87	1.78	23.87	10.90	5.48	5.24	5.71	4.91	-11.16	11.47	9.98	6.70	7.66	7.77	10.43	5.62	4.67	5.72	6.65	7.48	9.36	7.01	9.61	15.89	12.97	11.67	13.17	26.07	9.42	11.49	10.68	16.25	11.76	11.51	12.13	13.45	14.01	13.53	10.10	9.95	8.16	9.09	11.88	9.91	25.19	2.16	6.65	5.66	24.24	-0.14	-98.02	11.54	22.85	-1.52	1.58	2.67
Change in inventory	-3.91	4.62	8.50	-11.73	-13.02	-1.61	1.54	-0.14	5.48	0.16	6.46	2.87	-2.18	-7.51	-5.16	-8.02	-0.32	-0.66	0.21	1.53	0.41	0.43	0.23	-0.05	-3.28	0.54	3.72	5.40	-6.93	0.01	0.77	0.18	0.07	2.28	11.77	-5.48	-4.32	-2.84	12.12	10.51	-7.48	15.51	-1.26	-6.45	-3.37	7.39	2.63	8.18	1.73	1.89	-10.35	-10.96	30.73	18.77	38.52	-20.06	-26.66	-16.64	17.97	27.73	-29.44	3.79	31.52	36.11	-22.50	2.94	14.12	-46.98	-49.87	-41.21	-1.32	9.70	-21.17	2.97	25.48	9.18	-24.18	33.47	2.20	-25.85	-17.25
Other working capital changes	141.12	142.68	70.78	136.54	92.80	-219.70	43.19	70.18	53.56	630.31	137.04	87.63	137.06	336.04	151.55	80.09	210.76	117.12	81.39	111.92	82.77	13.17	105.97	27.74	134.67	-21.79	179.46	93.75	179.52	60.03	113.69	66.62	129.70	187.92	6.32	-32.80	53.98	-78.76	-8.70	-60.86	-29.77	-77.78	-47.39	-92.95	73.67	-85.66	134.72	65.36	189.37	-67.39	23.89	-36.66	49.66	9.21	-41.86	-7.73	82.66	124.84	267.12	161.47	299.70	80.02	166.70	150.97	65.29	91.86	27.75	243.37	181.85	252.54	119.38	210.61	66.79	-30.02	33.75	282.24	117.76	92.08	16.03	144.35	93.91
Cash flow from investing +	-148.30	-164.64	-7.75	-94.92	-633.60	-70.22	-110.05	-144.54	-159.66	-99.66	-409.72	-63.69	-159.51	-166.33	-129.51	-129.56	-102.89	-95.69	-84.50	-121.99	-118.42	-75.71	-102.48	-122.70	-138.07	-198.21	-327.95	-327.95	-293.33	-309.82	54.03	-212.52	-426.34	-233.80	-84.65	184.17	-87.64	266.09	-70.68	-29.02	320.98	-113.88	-209.72	-348.61	-319.90	-116.44	-199.72	-389.74	-335.48	357.46	-94.31	-233.58	-231.54	-413.63	-102.77	-195.92	-288.09	-347.21	342.78	-321.08	-253.01	-288.64	-218.59	-4,771.09	-265.64	-230.40	-168.80	-191.13	-255.01	-377.04	-302.00	-260.81	-159.00	-201.05	-485.27	-137.50	-148.29	-204.34	-173.36	-148.34	-135.51
Capital expenditures	-169.91	-174.41	-75.54	-113.57	-131.47	-105.50	-114.74	-151.92	-168.18	-107.75	-205.64	-195.99	-170.03	-173.22	-133.55	-136.67	-122.32	-116.71	-96.76	-128.96	-123.43	-92.06	-108.34	-134.85	-152.05	-228.10	-336.14	-329.23	-299.14	-322.27	-297.47	-264.17	-232.49	-182.23	-177.29	-160.35	-112.98	-47.43	-64.13	-37.59	-78.97	-127.41	-259.37	-341.77	-294.02	-318.82	-355.31	-368.29	-451.01	-482.72	-437.91	-352.03	-405.97	-423.21	-437.62	-407.95	-306.45	-384.91	-412.02	-330.66	-254.78	-332.12	-244.28	-312.28	-265.34	-230.96	-192.70	-196.86	-299.56	-321.66	-303.73	-259.94	-176.34	-217.47	-181.05	-194.38	-150.22	-190.71	-176.51	-150.47	-148.10
Others incl. marketable securities changes	21.61	9.77	67.79	18.64	-502.13	35.27	4.69	7.38	8.52	8.09	-204.08	132.29	10.52	6.89	4.04	7.11	19.42	21.02	12.27	6.96	5.01	16.34	5.86	12.15	13.98	29.88	8.19	1.28	5.81	12.46	351.49	51.66	-193.86	-51.57	92.65	344.52	25.34	313.52	-6.54	8.58	399.94	13.53	49.65	-6.84	-25.88	202.38	155.59	-21.45	115.53	840.18	343.60	118.44	174.43	9.58	334.85	212.03	18.36	37.70	754.80	9.58	1.77	43.47	25.69	-4,458.81	-0.30	0.56	23.90	5.73	44.55	-55.38	1.73	-0.88	17.34	16.42	-304.22	56.88	1.93	-13.63	3.15	2.13	12.60
Cash flow from financing +	-136.50	-136.27	-224.57	-184.57	375.76	-144.81	-62.72	-45.29	-23.86	-69.68	-33.59	-115.07	-107.75	-256.21	-133.51	-70.74	-228.50	-374.56	45.96	-107.71	-87.46	-219.73	9.72	-33.20	-107.57	94.54	-4.60	84.56	-8.55	88.74	-305.49	-6.72	-259.67	294.97	-107.11	-35.08	-116.69	-368.51	-109.60	-395.30	-95.35	1.87	172.64	291.58	-80.14	-18.74	-15.14	2.00	-13.95	-120.88	-152.15	155.35	-33.56	6.58	-28.69	-29.65	-29.82	-24.78	-353.70	-140.33	-87.34	53.47	-173.23	2,594.67	1,904.93	46.36	-69.07	-88.58	-61.72	159.03	43.85	-70.66	34.03	76.01	115.89	-45.16	-40.90	-12.60	-46.55	-6.04	-54.57
Dividend payout										-520.77	-360.55	-507.45						-39.00	-460.35			-500.00	-225.80	-447.65	-208.50	-113.55	-21.20	-89.35	-552.65	-213.00	-17.00	-422.00	-394.00	-31.90	0.00	0.00	0.00	-2.29	-2.29	-2.29	-2.29	-2.29	-2.28	-14.31	-14.40	-14.39	-14.39	-14.38	-14.35	-28.62	-28.61	-28.60	0.00	-56.99	-28.46	-28.45	-28.39	-28.38	-22.68	-22.67	-22.63	-22.59	-22.58	-22.58	-18.12	-18.09	-20.38	-18.07	-18.06	-18.08	-18.33	-18.29	-18.26	-18.19	-12.76	-12.75	-12.78	-12.79	-12.85	-12.84	-12.95
Common stock repurchases	-54.04	-100.50	-196.21	-115.71	-125.14	-6.83	-81.18	-44.38	-51.82	-103.95	-47.54	-64.15	-94.76	-215.11	-143.72	-59.49	-152.47	-120.83	-77.75	-22.74	-28.48	-37.25	0.00	-0.06	-1.89	-0.03	-7.76	-78.80	-37.21	-87.44	-127.78	-85.88	-86.04	-102.54	0.75	-0.82	-6.28	0.02	-0.01	-0.15	-1.51	71.67	148.36	303.50	-71.67	0.00	259.92	1,601.50	0.00	-2.76	3.65	183.60	0.91	-9.59	0.78	2.33	0.16	-2.31	127.79	1.31	359.80	-141.44	0.43	2,900.00	93.30	120.31	0.00	0.00	0.00	-97.71	-0.05	-0.03	0.00	-0.03	-54.51		-25.62	116.45	-32.82	-6.53	-77.10
Net Debt Issuance	-82.46	-35.77	-28.36	-68.85	500.89	-137.99	18.46	-0.91	27.96	555.04	374.50	456.53	-12.99	-41.11	10.21	-11.24	-76.02	-214.73	584.05	-84.98	-58.98	317.52	235.52	414.51	102.82	208.12	24.36	252.71	581.31	389.18	-160.71	501.16	220.37	429.41	-107.86	-34.26	-110.41	-366.23	-107.29	-392.86	-91.54	-67.51	26.56	2.39	5.94	-4.35	-260.67	-1,585.12	0.40	-89.50	-127.19	0.35	-34.47	73.17	-1.01	-3.53	-1.60	5.91	-458.80	-118.98	-424.51	217.50	-151.07	-282.75	1,829.75	-55.86	-48.69	-70.51	-43.66	274.82	62.23	-52.34	52.29	94.23	183.16	-32.41	-2.51	-116.27	-0.88	13.33	35.48

Change in cash	-7.29	-3.87	1.44	3.00	-42.19	53.76	-2.61	1.94	1.55	-8.21	-237.32	19.97	-18.52	19.73	1.36	-8.33	5.01	-217.19	175.87	9.52	13.76	-134.72	130.40	-12.11	21.74	10.80	-27.13	8.64	6.77	-25.47	-12.17	-27.64	-426.68	237.64	-13.43	237.87	0.79	-19.77	-17.38	-329.02	354.07	-10.44	72.99	4.71	-171.67	-48.57	78.17	-166.69	-13.33	306.33	-50.85	46.88	3.18	-209.08	30.75	-87.11	-88.42	-96.79	446.00	-101.18	94.90	17.21	-18.73	-1,844.69	1,813.40	33.21	-75.91	36.76	-66.96	128.21	-44.89	-7.59	21.12	-37.05	-227.81	88.44	-5.82	8.31	-129.70	42.23	-37.60

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