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 +	1,087.19	1,037.12	452.99	352.59	501.58	605.62	519.68	383.43	341.41	287.47	190.24	246.54	209.80	148.06	158.53	91.78	189.03	64.60	216.12	361.94
Net income
Depreciation, depletion and amortization	74.99	73.43	72.24	82.39	79.06	68.46	64.73	58.79	55.34	26.39	26.48	28.05	30.59	36.97	40.66	40.74	35.69	27.04	26.32	24.26
Stock-based compensation				0.05	0.14	0.14	0.12	0.15	0.06	0.14	5.21	4.11	0.97	-0.37	0.90	0.81	0.76	0.65
Change in inventory			363.44		26.72	106.55	193.17	436.07	250.53	166.99	92.32	85.36	39.54	115.91	-43.87	0.00
Other working capital changes	1,012.20	963.68	17.30	270.15	395.66	430.46	261.65	-111.58	35.47	93.95	66.24	129.01	138.71	-4.45	160.84	50.23	152.57	36.91	189.80	337.68
Cash flow from investing +	-420.16	-796.66	-295.44	-316.38	-373.67	-411.29	-401.20	-222.44	-185.60	-226.72	-81.68	-194.04	-18.35	-69.75	124.62	33.10	-31.70	34.65	-92.88	-281.61
Capital expenditures	-58.43	-46.14	-36.81	-35.51	-41.44	-39.95	-40.09	-27.96	-19.44	-16.98	-20.11	-26.04	-18.67	-15.18	-18.08	-28.89	-36.34	-48.51	-42.04	-40.64
Others incl. marketable securities changes	-361.73	-750.52	-258.63	-280.88	-332.23	-371.33	-361.11	-194.48	-166.15	-209.74	-61.57	-168.00	0.32	-54.57	142.69	61.99	4.64	83.17	-50.84	-240.96
Cash flow from financing +	-71.72	-71.11	103.58	-81.99	-140.84	-140.25	-138.37	-138.12	-84.71	-104.66	-134.25	-29.10	-83.13	-131.53	-253.14	-129.00	-7.22	-112.10	-122.61	-102.51
Dividend payout	-70.34	-70.33	-70.32	-105.48	-140.23	-139.64	-139.07	-138.48	-137.89	-137.20	-136.39	-135.50	-134.78	-134.11	-132.14	-129.86	-127.62	-127.01	-113.80	-104.96
Common stock repurchases	0.00	0.75	0.00	0.00	0.22	0.00	0.70	0.36	2.16	-3.29	2.11	6.25	1.45	2.49	1.95	0.73
Net Debt Issuance	-1.37	-1.53	173.90	23.50	-0.83	-0.61	0.00	0.00	51.01	35.84	0.03	100.15	50.20	0.09	-122.94	0.13	120.40	14.91	-8.80	2.45

Change in cash	595.32	169.35	261.13	-45.78	-12.92	54.08	-19.89	22.88	71.10	-43.90	-25.69	23.40	108.33	-53.21	30.01	-4.12	150.11	-12.85	0.64	-22.18

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 +	325.60	287.87	496.44	371.61	-68.73	248.32	318.13	278.04	192.63	225.34	122.29	87.19	18.17	67.72	89.97	88.33	106.58	73.56	110.79	142.72	174.52	162.36	183.67	162.44	97.15	106.09	147.97	90.94	174.69	58.24	141.12	105.72	78.35	64.94	101.72	100.52	74.22	77.92	107.87	56.01	45.68	41.54	75.52	61.74	11.45	47.04	71.11	78.94	49.45	40.09	73.26	38.26	58.20	34.73	63.95	14.70	34.68	-12.23	77.69	57.48	35.58	-7.64	47.38	19.16	32.88	32.57	50.10	55.51	50.86	-8.01	59.68	-19.24	32.17	9.68	91.06	65.46	49.92	68.77	93.37	83.13	116.68
Net income
Depreciation, depletion and amortization	19.84	21.27	18.77	17.70	17.24	19.59	19.11	17.40	17.34	18.09	18.24	18.51	17.41	17.74	18.95	23.45	22.25	22.19	20.02	19.26	17.58	17.85	17.64	16.96	16.03	17.32	16.25	16.08	15.09	15.06	15.16	14.42	14.15	13.73	14.09	14.26	13.27	6.68	6.84	6.50	6.36	6.51	6.22	6.64	7.11	7.91	6.75	6.63	6.76	6.87	6.80	8.10	8.82	9.07	9.20	9.18	9.52	10.06	10.02	10.15	10.42	11.06	12.59	8.52	8.56	9.38	8.90	9.05	8.37	7.12	6.84	6.63	6.45	6.84	6.67	6.53	6.30	6.46	6.20	5.87	5.73
Stock-based compensation						1.40								-0.02	0.00	0.00	0.02	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.04	0.04	0.04	0.02		0.00	0.02	0.04	3.61	-0.03	0.04	-3.48	2.26	0.55	1.35	1.04	1.37	1.67	0.67	0.40	0.76	0.32	-0.13	0.03	-0.68	0.40	-0.18	0.10	0.29	0.29	0.20	0.12	0.01	0.41	0.19	0.21	0.19	0.20	0.20	0.16	0.16	0.16
Change in inventory										-23.16							-7.55	77.16		73.52	87.61	-11.77			4.47	33.95		30.20	-8.91	246.11	73.01	52.23	64.72	124.17	68.73	9.28	48.35	18.75	58.65	32.27	57.33	12.47	48.98	10.96	19.91	23.95	21.32	8.70	31.38	19.47	27.14	-2.96	-4.11	42.75	0.00	0.00	-8.75	-43.79	0.00	0.00	-14.62	14.55	0.00	0.00	11.22
Other working capital changes	305.76	266.60	477.67	353.90	-85.97	227.33	299.02	260.64	175.29	230.41	104.05	68.68	0.76	49.99	71.02	64.88	91.86	-25.83	90.73	49.91	69.29	156.25	166.00	145.45	76.62	54.78	131.69	44.62	168.50	-202.97	52.91	39.03	-0.54	-72.96	18.89	76.96	12.57	48.88	42.41	17.20	-14.53	20.30	19.77	42.78	-16.61	13.80	41.36	62.94	10.90	12.99	39.00	33.25	53.46	-16.41	54.35	5.69	33.82	21.21	67.38	47.13	39.66	-33.27	34.38	10.46	12.90	23.00	41.00	46.25	42.33	-15.29	52.67	-25.86	25.72	2.84	84.40	58.93	43.62	62.31	87.17	77.26	110.95
Cash flow from investing +	-272.31	-207.23	-348.54	-515.99	651.60	-127.38	-293.62	-180.77	-194.88	-110.54	-184.90	17.89	-69.50	-120.89	-26.29	-58.78	-110.42	-44.38	-112.40	-67.52	-149.37	-100.39	-88.82	-118.25	-103.83	-92.29	-38.18	-86.13	-184.60	29.08	-88.94	-117.46	-45.11	-23.58	-45.05	-40.62	-76.34	-83.89	-77.82	-23.58	-41.44	-38.22	-21.05	11.68	-34.09	-7.20	-37.91	-25.53	-123.40	0.16	-9.93	-10.89	2.30	-31.45	-2.77	-26.53	-9.00	44.16	-15.27	-53.98	149.70	47.01	-59.96	-10.18	56.23	-19.09	-8.86	-7.87	4.12	45.76	-38.10	43.11	-16.11	18.84	-57.09	-31.33	-23.30	-57.12	-78.59	-59.36	-86.54
Capital expenditures	-16.80	-14.02	-16.90	-14.37	-13.14	-12.32	-11.96	-11.59	-10.27	-9.83	-7.92	-10.38	-8.69	-9.92	-8.52	-8.80	-8.27	-11.94	-11.70	-9.87	-7.93	-10.19	-9.98	-9.48	-10.31	-8.26	-10.95	-12.44	-8.43	-7.31	-7.50	-6.94	-6.21	-5.17	-3.72	-7.13	-3.43	-4.11	-3.94	-4.34	-4.60	-3.73	-5.09	-5.37	-5.93	-5.16	-8.68	-5.76	-6.45	-5.69	-4.62	-3.86	-4.50	-2.97	-4.43	-3.62	-4.15	-3.74	-4.76	-3.63	-5.96	-6.74	-6.84	-7.88	-7.43	-6.12	-9.56	-10.34	-10.32	-10.73	-8.03	-4.52	-25.24	-9.60	-5.85	-13.83	-12.76	-18.11	-10.55	-5.76	-6.22
Others incl. marketable securities changes	-255.51	-193.22	-331.64	-501.62	664.75	-115.06	-281.66	-169.19	-184.61	-100.72	-176.98	28.27	-60.82	-110.97	-17.77	-49.98	-102.15	-32.44	-100.70	-57.65	-141.44	-90.20	-78.84	-108.76	-93.53	-84.03	-27.23	-73.68	-176.17	36.39	-81.44	-110.52	-38.91	-18.42	-41.34	-33.49	-72.92	-79.78	-73.88	-19.24	-36.84	-34.49	-15.97	17.05	-28.17	-2.05	-29.23	-19.77	-116.95	5.85	-5.31	-7.03	6.80	-28.48	1.66	-22.90	-4.85	47.90	-10.51	-50.35	155.66	53.75	-53.12	-2.31	63.67	-12.96	0.70	2.47	14.44	56.48	-30.07	47.63	9.13	28.44	-51.24	-17.51	-10.54	-39.01	-68.03	-53.60	-80.32
Cash flow from financing +	-17.98	-17.64	-17.58	-18.16	-18.34	-16.95	-17.57	-18.02	-18.57	-17.83	107.21	-17.73	31.93	7.06	-17.79	-35.31	-35.95	-35.22	-35.40	-35.02	-35.20	-35.62	-34.88	-34.88	-34.88	-34.77	-34.74	-34.60	-34.27	-34.71	-34.25	-34.58	-34.58	-34.58	-33.45	-35.06	18.38	-3.57	-33.47	-34.26	-33.35	-34.28	-34.06	-33.21	-32.69	-29.61	-11.99	-33.77	46.27	-23.80	6.40	-32.09	-33.64	-33.27	-33.50	-32.39	-32.37	-30.31	-157.72	-32.74	-32.37	-32.77	-32.10	-32.03	-32.11	-32.17	-31.75	-31.77	88.47	-36.11	-31.06	-31.19	-13.74	-28.20	-28.28	-38.18	-27.95	-26.15	-26.00	-25.24	-25.13
Dividend payout	-17.59	-17.59	-17.59	-17.59	-17.59	-17.59	-17.58	-17.58	-17.58	-17.58	-17.58	-17.58	-17.58	-17.58	-17.58	-35.16	-35.16	-35.16	-35.02	-35.02	-35.02	-35.01	-34.88	-34.88	-34.88	-34.88	-34.74	-34.73	-34.73	-34.73	-34.59	-34.58	-34.58	-34.58	-34.44	-34.43	-34.43	-34.42	-34.27	-34.26	-34.26	-34.20	-34.06	-34.07	-34.06	-34.04	-33.84	-33.81	-33.81	-33.81	-33.66	-33.66	-33.64	-33.64	-33.50	-33.50	-33.48	-33.46	-32.90	-32.89	-32.89	-32.88	-32.33	-32.33	-32.32	-32.32	-31.77	-31.77	-31.77	-31.76	-31.76	-31.75	-31.74	-28.46	-28.46	-28.45	-28.43	-26.24	-26.25	-26.25	-26.23
Common stock repurchases		0.00				0.75								0.00			0.00	0.22	0.22	0.22	0.22					0.11	0.59	0.14	0.45	0.02	0.34	0.00	0.00	0.00	0.99	0.00	1.17	-0.02	-0.07	0.00	-3.20	0.00	0.00	0.83	1.28	4.45	1.68	0.03	0.08	0.06	0.06	1.32	0.00	0.39	0.00	1.03	1.07	1.14	0.17	0.14	0.50	0.00	0.00	0.00
Net Debt Issuance	-0.40	-0.06	0.01	-0.57	-0.75	-0.12	0.02	-0.44	-0.99	-0.25	124.79	-0.15	49.51	24.64	-0.21	-0.15	-0.79	-0.28	-0.59	-0.21	-0.39	-0.61	0.00	0.00	0.00	0.00	-0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.63	51.64	30.87	0.86	0.00	4.11	-0.08	0.00	0.02	0.08	-0.02	20.16	0.01	80.00	9.94	40.01	0.25	0.00	-0.03	0.00	0.08	0.03	2.02	-124.99	0.01	0.02	0.11	0.23	0.30	0.21	0.15	0.01	0.00	120.24	-4.35	0.70	0.55	18.00	0.26	0.18	-9.73	0.48	0.09	0.25	1.01	1.10

Change in cash	35.31	63.00	130.32	-162.54	564.53	103.98	6.94	79.25	-20.82	96.97	44.60	87.34	-19.40	-46.11	45.88	-5.76	-39.79	-6.05	-37.01	40.19	-10.05	26.35	59.98	9.32	-41.56	-20.97	75.05	-29.79	-44.19	52.61	17.93	-46.32	-1.34	6.77	23.21	24.84	16.27	-9.54	-3.42	-1.83	-29.11	-30.96	20.40	40.21	-55.33	10.23	21.21	19.64	-27.68	16.45	69.73	-4.71	26.86	-29.99	27.69	-44.21	-6.69	1.63	-95.29	-29.23	152.90	6.59	-44.67	-23.05	57.01	-18.69	9.48	15.87	143.45	1.64	-9.48	-7.32	2.31	0.33	5.70	-4.06	-1.33	-14.50	-11.22	-1.47	5.01

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