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 +	-7.20	586.80	404.10	326.30	38.60	-60.60	-120.50	-31.10	-62.40	-130.60	242.50	118.80	-28.70	-29.60	-114.50	56.00	-46.70	89.10	354.30	95.50
Net income
Depreciation, depletion and amortization	9.00	-6.40	-17.80	4.30	63.60	43.40	29.80	25.70	22.40	20.40	-0.40	12.90	28.60	50.80	0.00	0.00
Stock-based compensation	20.30	62.90	15.30	13.90	14.70	16.60	10.50	13.00	14.80	18.50	59.30	37.20	65.60	39.60
Change in inventory			345.70		473.90	55.40			0.00	0.00	140.20	253.90	-211.30	-256.90	0.00	0.00
Other working capital changes	-36.50	530.30	60.90	308.10	-513.60	-176.00	-160.80	-69.80	-99.60	-169.50	43.40	-185.20	88.40	136.90	-114.50	56.00	-46.70	89.10	354.30	95.50
Cash flow from investing +	212.70	-447.00	-543.90	115.50	-208.30	64.60	-59.90	459.20	715.50	1,276.80	-20.00	-40.20	401.80	829.60	799.60	485.30	365.10	1,041.80	-314.80	-344.10
Capital expenditures	0.00	0.00	0.00	0.00	-106.40	-69.90	-29.40	-34.00	-195.40	-4.30	-117.20	-4.00	-11.70	-2.30	-5.50	-7.80	-11.30	-9.60	-26.20	-19.80
Others incl. marketable securities changes	212.70	-447.00	-543.90	115.50	-101.90	134.50	-30.50	493.20	910.90	1,281.10	97.20	-36.20	413.50	831.90	805.10	493.10	376.40	1,051.40	-288.60	-324.30
Cash flow from financing +	-205.20	4.20	7.20	-327.40	217.60	49.00	230.50	-414.30	-637.10	-948.40	-205.50	-129.60	-186.50	-648.20	-460.20	-550.20	-360.20	-1,102.10	-32.40	211.50
Dividend payout	-2.60	-2.50	-2.60	-3.00	-3.10	-3.20	-3.20	-3.80	-4.60	-5.40	-6.00	-6.20	-6.20	-25.40	-26.80	-27.60	-8.40	-142.40	-150.20	-116.50
Common stock repurchases	-202.60	-7.90	-32.70	-615.80	-100.10	-78.50	41.60	-511.90	-714.60	-881.30	-268.60	-129.90	-79.80	-669.10	-253.00	-236.10	-0.40	-836.00	-181.00	0.60
Net Debt Issuance	0.00	14.60	42.50	291.40	320.80	130.70	192.10	101.40	82.10	-61.70	69.10	6.50	-100.50	46.30	-180.40	-286.50	-351.40	-123.70	298.80	327.40

Change in cash	0.30	144.00	-132.60	114.40	47.90	53.00	50.10	13.20	16.00	197.80	17.00	-65.30	186.40	154.90	223.40	-0.80	-41.80	28.80	7.10	-37.10
Change in exchange rate								-0.60				-14.30	-0.20	3.10	-1.50	8.10

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 +	36.80	61.40	359.30	177.50	-40.20	64.10	269.40	241.40	36.50	24.50	222.90	71.10	85.60	208.10	121.90	49.60	-6.10	-7.40	73.80	106.70	-92.80	-72.80	51.10	20.90	-59.80	-48.00	-74.30	42.90	-41.10	-0.60	-5.00	19.30	-44.70	2.00	71.50	77.20	-56.10	-13.00	45.50	-95.50	-41.70	88.40	123.60	22.60	-43.40	-4.50	162.60	20.90	-32.60	-51.40	214.30	-7.40	-224.90	99.00	155.20	49.50	-333.30	-155.00	176.10	-6.00	-129.70	77.10	-75.60	126.10	-71.50	-3.30	170.20	-181.10	-32.50	-46.10	195.80	-33.70	-26.90	191.60	231.20	73.10	-141.60	34.40	210.80	-4.10	-145.60
Net income
Depreciation, depletion and amortization	4.80	6.40	2.30	-0.80	1.10	1.10	-2.70	-2.70	-2.10	-7.50	-5.30	-2.60	-2.40	-2.70	-1.40	4.10	4.30	20.70	5.40	15.20	12.80	16.20	9.80	10.30	7.10	10.00	7.80	3.70	8.30	7.30	9.60	4.00	4.80	-3.50	6.10	3.90	14.60	29.80	12.20	-2.60	11.40	20.70	1.80	5.60	15.30	12.90	-4.90	17.10	15.40	60.60	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
Stock-based compensation	-52.10	0.50	0.50	-39.00	-51.10	22.60	-22.60		22.60	-24.20	14.60	12.40	12.50	-10.30	15.70	3.60	2.90	3.60	-2.90	11.20	4.00	4.40	3.50	3.60	5.10	2.20	2.90	2.60	12.10	3.30	3.20	3.30	3.20	52.80		17.10	9.90	11.40	8.80	9.30	14.20	15.10	34.10	11.90	5.70	-0.10	11.30	12.20	13.80	56.60	2.70	11.80	14.20	30.40	0.40
Change in inventory										-217.30	-193.60	308.60						-47.40	62.80	178.70	279.80	4.20	-6.10	45.60	11.70						0.00	0.00	0.00	0.00	0.00	0.00	0.00	-23.40	58.70	33.20	-40.10	-47.10	181.60	-89.50	95.20	108.20	44.70	-24.30	125.30	-149.60	189.70	-144.90	-106.50	-331.50	189.10	-79.40	-35.10	-159.80	27.40	-116.90	193.30	0.00	0.00	0.00						-119.90
Other working capital changes	84.10	54.50	356.50	217.30	9.80	40.40	294.70	244.10	16.00	273.50	407.20	-247.30	75.50	221.10	107.60	41.90	-13.30	15.70	8.50	-98.40	-389.40	-97.60	43.90	-38.60	-83.70	-60.20	-85.00	36.60	-61.50	-11.20	-17.80	12.00	-52.70	-47.30	65.40	56.20	-80.60	-30.80	-34.20	-135.40	-27.20	99.70	-93.90	94.60	-159.60	-125.50	111.50	15.90	-187.10	-19.00	21.90	125.70	-132.60	400.10	-34.30	128.90	-298.20	4.80	148.70	110.90	-323.00	77.10	-75.60	126.10	-71.50	-3.30	170.20	-181.10	-32.50	73.80	195.80	-33.70	-26.90	191.60	231.20	73.10	-141.60	34.40	210.80	-4.10	-145.60
Cash flow from investing +	-35.40	-287.70	-295.40	-163.80	7.30	-163.20	-189.60	-216.00	100.60	-88.90	-232.20	-126.20	-96.60	115.50	250.50	-1.70	106.40	-38.90	-260.00	-273.60	363.90	36.60	-61.00	8.50	80.50	0.60	52.10	-69.80	-42.80	-49.20	-18.10	449.10	77.40	20.80	733.70	-31.70	39.30	-73.80	393.30	579.50	174.80	-45.20	-4.80	29.30	35.80	-165.60	144.60	10.70	58.20	30.90	-145.70	113.70	402.90	202.00	-374.00	186.70	814.90	140.50	174.70	251.30	233.10	2.40	159.10	186.70	137.10	10.80	-27.90	236.60	145.60	787.70	-18.00	531.10	-259.00	6.50	-180.00	-278.30	137.00	-372.10	-128.50	-11.80	168.30
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-29.30	-14.60	-14.70	0.00	0.00	0.00	0.00	0.00	-8.20	-40.10	-161.20	-103.10	-440.20	-434.40	-64.10	0.00	-83.90	0.00	-1.90	-1.90	-2.40	-2.00	-2.30	-0.10	-0.40	-0.10	-0.30	-0.40	-1.10	-23.30	-1.00	-2.70	-5.00	-14.50	-4.00	-5.00	-0.70	-0.60	-3.40	-0.50	-2.70	-4.20	-2.70	-3.50	-0.80	-0.70	-0.20	-0.60	-2.20	-0.80	-1.00	-2.20	-1.60	-3.50	-1.70	-1.00	-12.20	-6.70	-2.80	-2.70	-0.30	-2.80	-3.20	-3.30	-6.30	-7.20	-9.00	-3.70	-7.90	-3.40	-2.20	-6.30
Others incl. marketable securities changes	-35.40	-287.70	-295.40	-163.80	7.30	-163.20	-189.60	-216.00	100.60	-59.60	-217.60	-111.50	-96.60	115.50	250.50	-1.70	106.40	-30.70	-219.90	-112.40	467.00	476.80	373.40	72.60	80.50	84.50	52.10	-67.90	-40.90	-46.80	-16.10	451.40	77.50	21.20	733.80	-31.40	39.70	-72.70	416.60	580.50	177.50	-40.20	9.70	33.30	40.80	-164.90	145.20	14.10	58.70	33.60	-141.50	116.40	406.40	202.80	-373.30	186.90	815.50	142.70	175.50	252.30	235.30	4.00	162.60	188.40	138.10	23.00	-21.20	239.40	148.30	788.00	-15.20	534.30	-255.70	12.80	-172.80	-269.30	140.70	-364.20	-125.10	-9.60	174.60
Cash flow from financing +	-50.00	-62.30	72.50	12.10	78.50	19.50	11.00	4.50	-34.20	24.00	17.60	6.90	-41.30	-46.80	-510.30	145.70	-33.10	-4.70	168.70	5.20	6.50	35.20	12.50	45.50	-44.20	57.80	21.70	45.50	105.50	47.90	4.90	-457.50	-9.60	25.70	-713.50	-2.30	-8.90	-19.50	-323.90	-506.80	-101.20	-44.90	-118.90	-31.80	-12.30	3.60	-80.00	-32.10	-21.10	-9.40	-2.10	-8.00	-167.00	-99.80	-29.10	-27.30	-492.00	-14.50	-141.40	-205.40	-98.90	-61.60	-125.90	-285.90	-76.80	-14.00	-224.80	-144.40	23.00	-722.00	-181.50	-539.70	341.10	-215.50	-40.50	191.10	32.50	283.80	-64.20	21.00	-29.10
Dividend payout	-2.40	-2.60	-2.60	-2.60	-2.60	-2.50	-2.50	0.00	-2.50	0.00	-2.60	-2.60	-2.60	-0.10	-3.00	-3.00	-3.00	-0.10	-1.20	-0.10	-3.10	-0.20	-3.00	-3.20	-3.20	-3.20	-34.00	-3.20	-3.20	-1.40	-1.50	-3.10	-3.80	-1.10	-0.40	-4.60	-4.60	-6.90	-4.70	-4.80	-5.40	-4.90	-9.40	-9.40	-6.00	-9.40	-9.40	-9.40	-6.20	-9.40	-22.30	-9.40	-6.20	-9.40	-5.00	-16.00	-5.00	-9.40	-4.90	-9.40	-8.00	-80.60	-61.40	-9.40	-8.80	-14.30	-4.90	-14.30	-13.80	-14.30	-4.90	-47.30	-54.70	-30.50	-34.70	-37.10	-13.50	-29.10	-35.50	-29.00	-21.60
Common stock repurchases	-25.90	-192.70	-9.90	-9.90	-9.90	0.20	-8.10	0.00	-8.10	0.00	-32.70	-7.40	-25.30	-5.30	-508.90	-66.80	-39.00	-13.00	-87.20	-7.40	-0.40	0.50	-78.00	-30.70	-47.80	41.60	41.60	0.90	-4.90	-7.20	0.00	-504.70	-8.40	9.30	-714.60	-2.70	-6.50	-20.30	-319.40	-364.10	-177.40	-101.90	-151.60	-12.70	-6.00	-27.50	-76.70	-14.80	-10.90	-79.80	81.40	-0.80	-79.00	-151.60	-26.50	-5.20	-485.80	-23.30	-136.40	-7.20	-86.10	-47.40	-64.50	-87.70	-36.50	-0.40				-707.90	-54.60	-317.40	-56.10	-145.50	-5.80	-20.00	-2.50	0.50			0.10
Net Debt Issuance	-21.70	133.00	85.00	24.60	91.00	21.80	21.60	4.50	-23.60	24.00	52.90	16.90	-13.40	-41.40	1.60	215.50	8.90	8.40	257.10	12.70	10.00	34.90	93.50	79.40	6.80	19.40	14.10	47.80	113.60	56.50	6.40	50.30	2.60	17.50	1.50	5.00	2.20	7.70	0.20	-137.90	81.60	61.90	42.10	-9.70	-0.30	40.50	6.10	-7.90	-4.00	79.80	-61.20	2.20	-81.80	61.20	2.40	-6.10	-1.20	18.20	-0.10	-188.80	-4.80	66.40	0.00	-188.80	-31.50	0.70	-219.90	-130.10	36.80	0.20	-122.00	-175.00	451.90	-39.50	0.00	248.20	48.50	312.40	-28.70	50.00	-7.60

Change in cash	-48.60	-288.60	136.40	25.80	45.60	-79.60	90.80	29.90	102.90	-40.40	8.30	-48.20	-52.30	276.80	-137.90	193.60	67.20	-51.00	-17.50	-161.70	277.60	-1.00	2.60	74.90	-24.60	10.40	-1.10	18.10	21.90	-1.90	-18.80	10.90	23.10	48.50	91.70	43.20	-25.70	-106.30	114.90	-22.80	31.90	-1.70	-0.10	26.50	-28.40	-170.20	213.40	2.90	4.30	-31.10	70.20	96.20	10.40	201.30	-244.10	206.40	-8.70	-28.50	205.00	40.00	6.80	17.90	-42.40	26.90	-11.20	-6.50	-82.50	-88.90	136.10	19.60	-3.70	-42.30	55.20	-17.40	10.70	-14.10	27.90	-53.90	18.10	5.10	-6.40
Change in exchange rate																									-1.10		-0.60	-0.50	0.30		-0.60													6.40	-8.50	-3.70	-13.80	3.40	-0.20	-1.20	3.70	-2.10	-0.60	0.10	3.80	-2.50	1.70	0.50	-4.40	0.10	2.30

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