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
Operating cash flow +	2,425.02	2,246.89	1,867.83	1,978.74	1,053.36	477.58	552.04	608.52	299.13	134.09	208.54	251.48	179.47	124.23	61.87	27.27	1.79
Net income
Depreciation, depletion and amortization	1,195.36	974.30	716.69	466.35	324.23	1,081.41	405.23	265.14	177.50	122.05	178.85	134.74	98.40	80.45	31,753,640.00
Stock-based compensation	18.33	14.98	13.66	15.12	9.04	13.63	18.51	17.20	16.65	12.36	9.45	5.52	3.90	0.14	2.41	0.90
Change in inventory	-35.31	-10.93	-3.03	-2.85	-1.54	-0.66	4.78	-12.18	-3.62	-0.70	-0.18	-0.21	0.24	0.05	0.02	-0.01	-0.80
Other working capital changes	1,246.64	1,268.54	1,140.51	1,500.12	721.63	-616.80	123.53	338.36	108.59	0.38	20.42	111.43	76.94	43.58	-31,753,580.56	26.38	2.59
Cash flow from investing +	-2,157.68	-3,672.11	-3,211.19	-1,037.48	-729.27	-775.67	-903.98	-1,515.25	-819.28	-448.74	-425.15	-570.53	-366.94	-306.92	-160.09	-147.33	-49.42
Capital expenditures	-2,183.37	-1,966.85	-1,549.81	-1,083.98	-733.48	-780.46	-925.90	-1,523.59	-820.26	-453.91	-497.21	-570.00	-367.17	-308.02	-161.10	-160.66	-54.55
Others incl. marketable securities changes	25.69	-1,705.27	-1,661.38	46.51	4.22	4.79	21.92	8.33	0.98	5.17	72.06	-0.53	0.23	1.11	1.01	13.33	5.14
Cash flow from financing +	-282.60	1,413.67	902.33	-480.85	-328.55	324.34	333.08	888.23	408.50	467.71	224.94	321.17	191.66	174.50	87.44	36.89	1.09
Dividend payout	-163.10	-104.88	-77.18	-35.25	-14.58	-1.51	-0.39	-121.52	-10.05	0.00	0.00	0.00	0.00	-0.10	-0.27	-0.27	-0.27
Common stock repurchases	-55.85	-16.96	-22.91	-19.24	1.34	-1.56	-3.69	-6.47	-5.76	-1.95	-1.61	-0.31	-0.02	162.66	191.84	-10.29	-32.07
Net Debt Issuance	-63.65	1,535.51	1,002.42	-426.36	-315.31	327.41	337.16	1,016.22	424.31	469.65	226.55	321.48	191.68	11.94	-104.12	47.46	33.43

Change in cash	-15.27	-11.56	-441.03	460.41	-4.46	26.26	-18.86	-18.50	-111.66	153.05	8.33	2.12	4.19	-8.19	-10.78	-83.17	-46.54

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
Operating cash flow +	470.55	474.45	721.66	501.03	727.88	574.96	610.44	592.93	468.56	618.35	460.97	449.01	339.50	446.52	556.96	646.30	328.95	334.53	291.23	258.20	169.40	157.62	109.57	101.01	109.37	198.92	158.63	135.26	59.24	189.21	165.11	118.06	136.15	76.61	101.27	59.93	61.31	37.62	46.86	31.24	18.36	22.61	72.53	20.04	93.35	71.12	66.88	81.53	31.95	52.28	43.28	51.68	32.23	43.90	28.80	46.42	5.11	27.43	14.91	6.80	12.73	5.88	-12.33	24.62	9.10	1.79
Net income
Depreciation, depletion and amortization	292.70	305.51	305.35	302.60	281.89	293.23	242.82	225.93	212.31	221.29	192.79	177.51	126.33	250.47	118.87	120.02	95.85	89.54	89.06	91.44	74.86	89.75	88.03	93.35	90.71	350.54	83.09	74.34	76.87	265.14	70.84	67.21	55.37	177.50	48.12	41.59	33.99	122.05	30.29	31.54	28.92	178.85	324.23	304.33	46.47	134.74	18.85	37.03	24.03	98.40	35.45	20.31	28.23	80.45	38.27	38.06	11,205.45
Stock-based compensation	4.52	3.69	6.18	4.57	3.89	4.89	4.28	2.97	2.84	2.88	4.56	3.93	2.29	4.24	3.81	4.06	3.01	3.42	2.97	1.80	0.86	3.18	3.37	3.29	3.79	4.77	4.66	4.49	4.59	3.41	4.84	4.77	4.18	4.17	1.30	7.03	4.17	3.22	3.59	3.31	2.24	2.56	1.76	2.79	2.34	0.86	1.04	1.83	1.80	1.13	1.24	1.03	0.49	-0.22	-0.05	0.19	-0.36		0.01	0.01	0.01
Change in inventory	1.05	-3.01	-10.35	-11.12	-10.83	-2.35	-1.21	-5.34	-2.04	7.19	-2.99	-2.81	-4.42	-1.12	-0.90	-0.75	-0.08	-0.36	-0.74	-0.55	0.11	-0.02	0.24	0.43	-1.30	2.47	5.76	-1.99	-1.47	3.17	-6.74	-4.81	-3.81	-1.96	-1.53	-0.29	0.15	-0.03	-0.16	-0.66	0.15	0.05	0.04	-0.16	-0.11	-0.02	-0.16	-0.01	-0.03	0.05	-0.08	0.16	0.12	0.34	-0.19	-0.10	0.02	0.02		0.00		0.00	-0.01	0.00	0.00
Other working capital changes	172.27	168.26	420.47	204.98	452.93	279.18	364.54	369.36	255.46	386.99	266.61	270.38	215.31	192.93	435.18	522.97	230.17	241.93	199.95	165.51	93.57	64.72	17.94	3.95	16.17	-158.86	65.11	58.42	-20.75	-82.52	96.16	50.89	80.41	-103.10	53.38	11.61	23.00	-87.62	13.14	-2.94	-12.96	-158.85	-253.49	-286.92	44.65	-64.46	47.15	42.67	6.15	-47.30	6.67	30.18	3.38	-36.66	-9.23	8.26	-11,200.00	27.40	14.90	6.79	12.72	5.88	-12.33	24.62	9.10	1.79
Cash flow from investing +	-457.94	-588.05	-562.96	-495.01	-511.66	-391.40	-2,160.57	-576.83	-543.32	-548.87	-423.59	-1,895.27	-343.47	-276.36	-240.12	-269.11	-251.90	-345.59	-132.56	-142.23	-108.90	-114.51	-202.39	-210.54	-248.22	-264.93	-244.36	-179.81	-214.88	-294.73	-726.97	-272.81	-220.75	-217.66	-227.16	-144.72	-224.97	-108.04	-131.56	-108.10	-57.93	-19.60	-111.56	-127.90	-166.09	-160.60	-173.71	-142.32	-93.90	-106.86	-84.18	-91.23	-84.67	-89.99	-80.05	-84.11	-52.76		-16.68	-56.06	-35.02	-68.62	-14.89	-42.08	-21.74
Capital expenditures	-458.80	-588.05	-563.13	-498.29	-533.90	-516.44	-424.61	-481.58	-544.22	-495.18	-423.87	-366.84	-343.92	-276.36	-240.21	-303.61	-263.81	-345.59	-136.48	-142.24	-109.18	-114.73	-205.91	-211.60	-248.22	-265.18	-244.49	-199.79	-216.44	-294.79	-727.64	-280.40	-220.75	-222.43	-227.16	-145.35	-225.32	-108.59	-135.39	-108.15	-101.78	-115.53	-111.78	-128.23	-141.68	-160.07	-173.71	-142.32	-93.90	-106.90	-84.20	-91.31	-84.76	-90.02	-80.05	-84.57	-53.37	-53.07	-16.68	-56.06	-35.29	-73.70	-17.78	-46.44	-22.74	-54.55
Others incl. marketable securities changes	0.86	0.00	0.17	3.28	22.24	125.05	-1,735.96	-95.25	0.90	-53.69	0.28	-1,528.43	0.45	0.00	0.10	34.50	11.91	0.00	3.92	0.02	0.28	0.22	3.52	1.06	0.00	0.25	0.14	19.98	1.56	0.07	0.67	7.59	0.00	4.77	0.00	0.63	0.35	0.55	3.83	0.05	43.85	95.93	0.21	0.33	-24.41	-0.53	0.00	0.00	0.00	0.04	0.02	0.08	0.09	0.04	0.00	0.46	0.61	53.07	0.00	0.00	0.27	5.08	2.89	4.35	1.00	54.55
Cash flow from financing +	0.39	96.69	-149.10	3.26	-233.44	-165.84	1,563.25	-26.52	42.78	-25.36	-41.04	1,008.67	-39.94	-64.56	-157.41	-215.07	-43.82	-9.81	-130.09	-85.02	-103.63	-19.63	117.22	96.24	130.52	90.33	41.77	82.61	118.37	136.50	471.35	245.48	34.91	217.38	10.30	6.99	173.83	262.74	64.40	-0.60	141.17	-0.17	-0.71	155.42	70.40	90.16	99.91	61.09	70.01	54.53	42.13	40.00	55.00	44.00	46.00	44.76	39.74	27.41	-0.38	44.73	15.69	45.17	-0.02	-8.30	0.03	1.09
Dividend payout	-46.82	-46.28	-38.66	-38.97	-39.18	-31.28	-24.85	-24.89	-23.86	-23.71	-17.78	-17.92	-17.77	-11.75	-11.75	-5.88	-5.87	-5.84	-2.92	-2.91	-2.91	-12.74	-10.78	-10.54	-11.52	-11.52	-10.05	-9.31	-8.33	-104.13	-6.86	-5.64	-4.90	-4.41	-3.68	-1.96	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	-0.10	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.28
Common stock repurchases	-0.71	-5.14	-6.46	-44.79	-10.55	-2.44	-0.08	-0.93	-13.52	-0.08	-0.04	24.50	-18.91	-0.98	-1.41	-4.67	-12.18	-4.26	-1.28	-1.16	-1.72	20.68	-0.06	-0.16	-1.34	-0.03	-0.36	-0.10	-3.21	-0.43	-1.37	-0.23	-4.46	-1.35	-1.45	-1.07	-1.90	-0.40	-0.54	-0.44	-0.57	-0.05	0.02	-1.52	-0.05	-0.02	-0.09	-0.29	0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.27	27.66					-1.29
Net Debt Issuance	47.91	148.12	-103.98	87.01	-183.72	-132.13	1,588.18	-0.70	80.15	-1.57	-23.22	1,002.08	-3.26	-51.83	-144.25	-204.52	-25.77	0.29	-125.90	-80.95	-98.99	-27.57	128.06	106.93	143.37	101.88	52.17	92.02	129.91	241.05	479.58	251.34	44.26	223.14	15.42	10.02	175.73	263.13	64.94	-0.15	141.74	-0.13	-0.69	156.94	70.45	90.19	100.00	61.37	70.00	54.54	42.14	40.00	55.00	44.00	46.10	45.02	12.18	27.48	-0.32	44.80	15.76	46.54	0.05	-8.23	0.10	1.36

Change in cash	13.00	-16.91	9.60	9.27	-17.23	17.72	13.12	-10.42	-31.97	44.12	-3.66	-437.59	-43.90	105.61	159.44	162.13	33.24	-20.87	28.58	30.95	-43.13	23.48	24.40	-13.29	-8.33	24.32	-43.96	38.05	-37.27	30.98	-90.51	90.73	-49.70	76.33	-115.59	-77.80	10.17	192.32	-20.31	-77.46	101.60	2.85	-39.74	47.56	-2.35	0.68	-6.91	0.30	8.05	-0.04	1.23	0.45	2.56	-2.08	-5.25	7.06	-7.91	54.83	-2.15	-4.54	-6.60	-17.56	-27.24	-25.76	-12.61	2.88

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