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 +	566.31	541.15	602.59	592.24	516.40	455.59	386.52	410.04	347.01	345.05	272.01	245.25	240.58	180.72	138.26	119.83	124.97	144.48	147.50	61.57
Net income
Depreciation, depletion and amortization	349.27	357.25	356.30	358.38	311.28	300.13	273.81	254.28	245.89	217.23	204.29	204.48	201.49	169.90	136.60	103.81	87.65	83.28	86.42	69.75
Stock-based compensation	19.09	17.71	36.86	28.35	33.80	30.25	27.01	-9.75	-8.53	-7.17	-8.45	-8.33	-7.78	-6.70	4.48	6.03	12.25	15.14
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.29				-80.82
Other working capital changes	197.95	166.19	209.43	205.51	171.32	125.21	85.70	165.51	109.65	134.99	76.16	49.10	46.87	17.52	-2.82	16.28	25.06	46.07	61.08	72.64
Cash flow from investing +	-240.03	-225.04	-800.40	-553.19	-747.88	-542.13	-1,228.28	-808.92	-359.10	-635.44	-262.75	-501.44	-506.52	-706.51	-634.28	-701.77	-50.47	-93.83	-244.80	-136.19
Capital expenditures	-687.96	-500.98	-543.82	-586.61	-1,797.80	-616.07	-1,352.70	-1,224.32	-505.69	-890.25	-646.60	-901.59	-755.47	-958.47	-694.56	-730.55	-54.17	-94.75	-386.91	-287.19
Others incl. marketable securities changes	447.94	275.94	-256.58	33.42	1,049.93	73.94	124.42	415.40	146.59	254.82	383.85	400.16	248.95	251.96	60.27	28.78	3.69	0.93	142.11	151.00
Cash flow from financing +	-312.66	-660.58	360.60	-118.75	-164.57	833.32	747.07	503.11	-171.24	427.29	23.47	244.59	284.62	537.71	485.96	586.90	-74.16	-52.84	97.09	82.69
Dividend payout	-257.86	-256.31	-255.43	-247.56	-237.36	-224.58	-196.25	-179.41	-348.11	-150.69	-140.09	-131.71	-124.77	-111.55	-95.20	-84.42	-87.00	-95.27	-91.79	-85.96
Common stock repurchases	-6.55	-27.64	-11.60	-22.93	-21.89	-14.08	-14.56	-16.55	-212.99	-8.88	-7.08	-3.53	-2.52	-1.66	-1.15	-3.42	-2.73	-14.80	-2.63	-2.89
Net Debt Issuance	-48.25	-376.64	627.62	151.74	94.67	1,071.98	957.88	699.07	389.85	586.86	170.64	379.83	411.91	650.92	582.32	674.74	15.56	57.23	191.50	171.55

Change in cash	13.63	-344.47	162.78	-79.70	-396.05	746.79	-94.69	104.24	-183.33	136.91	32.73	-11.60	18.68	11.92	-10.06	4.96	0.33	-2.18	-0.22	8.07

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 +	150.70	109.08	176.57	143.75	136.92	108.24	176.35	88.69	167.87	110.22	208.82	101.41	182.14	108.01	205.28	100.29	178.66	108.84	191.09	72.31	144.15	91.61	139.96	101.08	122.94	85.13	135.73	65.87	99.79	92.83	128.37	94.73	94.11	70.47	98.13	82.04	96.38	92.45	114.98	59.43	78.20	69.40	85.78	61.85	54.98	47.99	90.40	61.78	45.08	54.27	79.31	50.51	56.50	33.40	68.69	29.89	48.74	24.19	57.60	12.67	43.80	24.90	37.54	23.82	33.57	26.97	37.10	31.80	29.11	29.04	51.32	32.61	31.51	30.76	42.12	39.96	34.66	29.53	33.73	42.88	-44.57
Net income
Depreciation, depletion and amortization	92.89	-1.41	87.77	-90.16	87.39	89.39	92.15	87.42	88.29	86.28	85.48	90.62	93.93	91.57	81.02	96.77	89.02	87.66	73.68	73.80	76.14	73.20	72.07	80.29	74.57	69.74	69.39	68.40	66.28	64.86	62.70	64.01	62.72	60.15	62.57	62.25	60.92	56.78	56.67	53.35	50.44	51.73	49.42	51.66	51.49	53.87	50.64	50.77	49.20	51.14	50.65	49.30	50.39	46.25	46.27	40.62	36.75	38.79	36.25	32.25	29.31	29.10	30.05	23.72	20.94	21.02	21.97	23.48	21.19	21.21	20.66	17.42	23.99	36.34	15.53	13.80	20.75	17.24	18.29	17.38	16.83
Stock-based compensation	4.87	5.15	5.44	-3.93	3.93	4.44	4.58	5.10	3.38	8.50	10.60	7.72	10.04	6.71	8.60	7.96	5.26	7.31	9.07	9.54	7.88	5.96	5.98	11.53	6.78	33.25	-1.83	-2.32	-2.09	-2.10	-2.17	-2.94	-2.54	-2.50	-2.42	-1.19	-2.41	-2.04	-1.89	-1.64	-1.60	-1.68	-1.74	-3.10	-1.93	-2.11	-1.77	-2.72	-1.73	-1.76	-1.94	-2.03	-2.05	-12.24	2.13	2.13	1.29	1.12	1.13	1.13	1.11	0.70	1.81	1.81	1.71	4.34	2.37	2.74	2.81	15.19
Change in inventory																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.53	0.00	0.00	0.00						-12.12				-8.66		6.96	-4.39	-4.79	3.94	0.16	-80.12
Other working capital changes	52.94	105.34	83.37	237.83	45.60	14.40	79.62	-3.82	76.20	15.45	112.74	3.08	78.16	9.72	115.66	-4.44	84.39	13.87	108.35	-11.03	60.13	12.46	61.91	9.26	41.58	-17.86	68.16	-0.21	35.61	30.07	67.84	33.67	33.94	12.82	37.98	20.98	37.87	37.71	60.20	7.72	29.37	19.35	38.10	13.29	5.42	-3.77	41.53	13.73	-2.39	4.89	30.59	3.23	8.16	-0.61	20.30	-12.87	10.70	-15.71	20.22	-20.71	23.91	-4.90	5.68	-1.72	10.92	1.61	12.76	5.58	5.11	4.76	30.66	15.20	7.52	3.08	26.59	19.20	18.30	17.08	11.50	25.33	18.72
Cash flow from investing +	15.05	-229.11	89.42	-23.68	-76.66	-91.50	-174.36	-36.03	76.85	-139.92	-660.48	-259.39	-121.35	-146.34	-94.14	-143.35	-169.37	-110.76	-732.42	-716.95	812.25	-66.43	-101.36	-162.93	-211.41	-501.10	-310.15	-203.50	-213.53	-3.52	-141.05	-416.69	-247.66	-178.39	35.31	-129.63	-86.39	-511.23	180.32	-177.80	-126.73	-126.09	-51.65	-7.71	-77.31	-312.48	-67.09	-219.14	97.28	-224.86	-261.04	-64.07	43.45	-165.18	-239.73	-204.51	-97.08	-81.07	-117.70	-374.38	-61.14	-267.12	-20.55	-376.64	-37.46	-13.08	-13.80	-8.56	-15.04	-18.23	-24.82	-24.26	-26.52	-55.14	-57.77	-64.35	-67.54	-45.33	-37.68	-41.34	-11.85
Capital expenditures	-132.59	-284.59	-275.01	-76.66	-76.66	-110.85	-174.36	-114.29	-101.48	-136.17	-148.26	-138.04	-121.35	-146.34	-127.55	-143.35	-169.37	-146.33	-737.42	-713.49	-200.57	-140.36	-101.36	-162.93	-211.41	-658.24	-260.15	-220.78	-213.53	-382.82	-141.05	-442.69	-257.76	-172.98	-130.93	-112.38	-89.40	-496.92	-76.74	-193.44	-123.15	-132.32	-211.82	-137.87	-164.59	-310.96	-158.93	-219.94	-211.77	-233.33	-258.35	-79.15	-184.63	-288.16	-252.59	-224.55	-193.16	-153.03	-122.39	-363.43	-55.70	-285.90	-402.94	-5.18	-36.53	-13.99	-11.49	-13.67	-15.02	-19.21	-24.11	-44.03	-7.42	-183.23	-0.39	-75.77	-127.53	-171.41	-45.10	-43.00	-27.68
Others incl. marketable securities changes	147.64	55.49	364.43	52.98	0.00	19.35	0.00	78.26	178.33	-3.75	-512.22	-121.35	0.00	0.00	33.42	0.00	0.00	35.57	5.00	-3.46	1,012.82	73.94	0.00	0.00	0.00	157.15	-50.00	17.27	0.00	379.30	0.00	26.00	10.10	-5.41	166.24	-17.25	3.02	-14.31	257.07	15.64	-3.58	6.23	160.17	130.16	87.28	-1.52	91.84	0.79	309.05	8.48	-2.69	15.08	228.08	122.98	12.86	20.04	96.08	71.96	4.70	-10.95	-5.44	18.78	382.40	-371.47	-0.94	0.91	-2.31	5.11	-0.02	0.98	-0.71	19.77	-19.10	128.08	-57.39	11.42	59.99	126.08	7.43	1.67	15.83
Cash flow from financing +	-152.16	-73.07	-86.71	-73.65	-79.24	-476.45	-212.49	-71.77	100.13	-78.93	449.18	-77.85	68.19	122.72	-71.21	-78.59	-91.68	67.54	-66.98	-72.18	-92.95	-67.36	205.40	-95.28	790.56	188.39	419.62	140.36	-1.30	-4.80	48.38	319.71	139.82	-69.51	-285.07	-42.14	225.47	361.67	-71.11	106.06	30.67	-454.74	505.66	-76.18	48.73	87.84	152.55	86.40	-82.20	8.82	271.06	-14.29	19.03	132.37	169.04	-181.64	417.93	46.17	50.17	380.42	9.21	248.75	-38.11	371.52	4.75	-13.27	-27.38	-26.14	-7.37	-11.32	-20.81	-8.86	-11.84	32.46	8.17	30.36	26.09	20.00	3.12	-4.35	63.93
Dividend payout	-64.53	-64.51	-64.50	-64.49	-64.37	-64.37	-64.01	-64.00	-63.93	-63.93	-63.90	-63.87	-63.74	-63.73	-61.37	-61.29	-61.16	-61.16	-58.80	-58.80	-58.59	-58.59	-56.80	-56.79	-52.40	-52.44	-49.95	-46.86	-47.00	-46.77	-46.71	-42.90	-43.03	-42.70	-44.30	-39.26	-221.83	-39.21	-38.92	-36.30	-36.26	-36.24	-34.91	-34.78	-34.16	-33.24	-32.99	-32.62	-32.87	-32.68	-31.47	-30.36	-30.27	-30.18	-27.90	-28.48	-24.99	-24.86	-24.86	-22.75	-22.72	-22.72	-22.71	-19.49	-19.50	-19.50	-19.50	-23.99	-24.01	-24.01	-24.01	-24.05	-23.20	-23.20	-23.20	-23.20	-22.20	-22.20	-22.20	-21.12	-20.45
Common stock repurchases	-79.64	-6.55	-0.21	-0.20	-6.01	-27.64	-21.72	-0.02	-5.90	0.00	-1.89	-1.34	-8.36	-0.01	-0.27	-8.66	-13.99	-0.47	-0.28	-21.14	-21.14	-0.20	-3.35	-0.74	-9.80	-0.29	-1.65	-0.49	-12.13	718.54	-2.91	119.87	-13.64	200.00	-101.34	-0.63	-111.01	-2.00	-0.99	-0.26	-5.62	-3.96	-1.29	-0.02	-1.82	-0.67	-0.33	-1.02	-1.52	-0.71	-0.14	-0.47	-1.21	-0.93	-0.13	-126.50	-0.60	-0.42	0.00	221.02	-0.73	130.54	-1.30	299.85	-2.12				-2.73	-0.03		-4.14	-10.64	-29.05			-2.63	62.98	5.00	-92.50	-2.89
Net Debt Issuance	-7.98	-2.02	-21.99	-8.96	-8.87	-384.44	-126.76	-7.75	169.96	-15.00	514.97	-12.64	140.29	186.47	-9.57	-8.64	-16.52	129.17	-7.90	7.76	-13.22	-8.58	265.55	-37.75	852.76	241.12	471.23	187.71	57.83	-676.56	98.00	242.73	196.49	-226.81	-139.42	-2.24	558.32	402.89	-31.20	142.63	72.54	-414.54	541.86	-41.39	84.71	121.75	185.87	120.03	-47.81	42.20	302.66	16.54	50.51	163.48	197.08	-26.67	443.53	71.45	75.03	182.15	32.66	140.94	-14.11	91.16	26.37	6.23	-7.88	-2.16	19.37	12.72	3.20	19.33	21.99	84.70	31.37	53.56	50.92	-20.78	20.32	109.27	87.27

Change in cash	13.59	-193.10	179.29	46.42	-18.98	-459.71	-210.50	-19.11	344.84	-108.63	-2.48	-235.82	128.98	84.39	39.94	-121.64	-82.39	65.62	-608.31	-716.81	863.45	-42.18	244.00	-157.12	702.09	-227.58	245.21	2.72	-115.04	84.52	35.70	-2.25	-13.73	-177.43	-151.64	-89.73	235.46	-57.11	224.19	-12.31	-17.86	-511.43	539.80	-22.04	26.40	-176.65	175.86	-70.96	60.16	-161.77	89.33	-27.85	118.98	0.59	-2.00	-356.26	369.59	-10.70	-9.93	18.70	-8.13	6.53	-21.12	18.69	0.85	0.62	-4.08	-2.91	6.70	-0.50	5.69	-0.51	-6.85	8.08	-7.48	5.97	-6.78	4.20	-0.83	-2.81	7.51

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