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 +	390.18	154.19	568.96	1,062.47	9.14	798.40	-940.21	-108.80	-62.56	-69.77	-25.22	-5.60	21.85	-7.83	46.17	45.01	23.95	25.60	23.03	34.70
Net income
Depreciation, depletion and amortization	38.44	46.73	45.93	50.80	47.93	55.11	41.10	19.53	13.13	13.90	11.80	8.97	6.35	6.39	5.39	4.33	4.24	4.53	4.36	4.03
Stock-based compensation	12.69	13.44	9.95	6.71	7.95	3.81	3.42	6.24	3.32	2.26	1.49	2.06	1.04	1.04	0.79	0.72	0.70	-0.10	1.10	0.42
Change in inventory			11.05		7.01	-12.06	-3.60	4.03	-0.47	-8.33	9.03	-7.22	0.00	0.00	0.00
Other working capital changes	339.06	94.03	502.03	1,004.97	-53.74	751.54	-981.14	-138.60	-78.53	-77.60	-47.54	-9.40	14.46	-15.26	39.99	39.96	19.01	21.17	17.57	30.25
Cash flow from investing +	-1,302.80	-846.68	-338.19	-4,874.53	-420.98	-1,200.73	-487.09	-53.31	-666.91	-802.87	-167.86	31.17	63.25	454.62	278.51	120.47	180.48	-316.25	-83.44	-281.63
Capital expenditures	-20.54	-13.48	-17.53	-13.57	-25.45	-18.12	-11.58	-10.01	-3.76	-10.98	-12.58	-5.71	-5.63	-9.07	-12.02	-5.06	-6.88	-10.15	-15.65	-6.34
Others incl. marketable securities changes	-1,282.26	-833.21	-320.66	-4,860.96	-395.54	-1,182.61	-475.51	-43.31	-663.15	-791.89	-155.28	36.88	68.89	463.68	290.53	125.53	187.37	-306.10	-67.79	-275.29
Cash flow from financing +	781.16	745.56	-181.59	865.53	2,359.20	1,897.79	1,369.62	510.99	861.74	680.45	413.29	-123.15	-91.10	-432.06	-333.47	-172.21	-190.16	297.63	53.36	239.37
Dividend payout	-55.25	-41.46	-41.65	-41.61	-41.80	-41.69	-24.68	-16.41	-14.65	-8.58	-6.44	-4.30	-1.40	-2.64	-2.64	-2.66	-3.96	-5.16	-7.51	-7.29
Common stock repurchases	-82.90	-7.95	-20.35	-22.42	-9.44	-8.00	-18.41	-2.06	-0.89	-1.23	-0.73	-28.47	-0.12	-24.24	0.03	-0.02	-0.03	-0.02
Net Debt Issuance	919.31	794.98	-119.60	929.56	2,410.43	1,947.47	1,412.71	529.45	877.28	690.26	420.46	-90.38	-89.58	-405.18	-330.86	-169.54	-186.17	302.81	60.87	246.66

Change in cash	-131.46	53.07	49.17	-2,946.53	1,947.35	1,495.46	-57.68	348.87	132.27	-192.18	220.20	-97.58	-5.99	14.73	-8.80	-6.73	14.27	6.98	-7.05	-7.56

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 +	257.15	107.04	104.92	61.37	116.85	130.50	102.17	-97.06	18.58	212.89	131.90	92.46	131.70	-0.32	348.92	353.45	360.42	266.69	-165.33	372.38	-464.61	419.03	405.61	-327.24	300.99	-352.91	-616.18	-30.80	59.68	-15.27	-38.07	-103.96	48.50	33.12	-27.36	-81.58	13.25	-7.52	-46.21	-30.29	14.25	-7.23	-0.73	-29.55	12.29	-0.70	-32.41	-27.34	12.59	0.14	10.96	-22.68	30.92	3.30	3.92	17.30	7.72	10.53	25.78	0.60	9.25	-8.96	32.39	12.72	8.87	0.32	5.58	8.58	9.47	6.59	4.98	11.88	2.15	8.48	11.29	0.22	3.03	13.17	11.58	2.68	8.13
Net income
Depreciation, depletion and amortization	6.00	8.32	9.04	10.45	10.63	11.79	11.43	11.46	12.04	12.20	12.04	12.25	12.23	13.17	12.36	12.63	12.64	11.10	14.55	11.10	11.19	15.44	13.92	12.81	12.95	12.90	13.62	7.27	7.30	6.31	5.49	4.52	3.21	3.22	3.21	3.32	3.38	3.52	3.40	3.69	3.28	2.71	3.11	2.64	2.57	1.45	2.84	2.28	2.40	1.60	1.56	1.58	1.61	1.81	1.62	1.60	1.36	1.36	1.36	1.30	1.38	1.07	1.06	1.03	1.17	1.14	1.00	1.09	1.01	2.13	0.25	1.12	1.03	1.09	1.07	1.11	1.09	2.17	0.91	0.94	0.84
Stock-based compensation	3.10	3.01	3.23	3.18	3.28	4.11	3.69	2.51	3.13	2.54	2.99	2.23	2.20	1.85	1.81	1.55	1.50	2.06	2.43	1.70	1.75	1.10	1.01	1.14	0.56	0.97	0.94	0.36	1.15	0.81	1.28	2.71	1.44	0.90	0.92	0.82	0.67	0.68	0.58	0.52	0.49	0.35	0.38	0.38	0.38	0.83	0.22	0.22	0.80	0.45	0.20	0.20	0.20	1.04								13.53												1.10	1.10
Change in inventory																															0.00	0.00	23.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.60	0.00	0.00	0.00	0.20	0.00	0.00	0.00	15.59	0.00	0.00	0.00	6.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	248.04	95.72	92.65	47.75	102.94	114.60	87.05	-111.03	3.40	198.16	116.87	77.98	117.28	-15.34	334.75	339.27	346.29	253.53	-182.30	359.58	-477.55	402.49	390.69	-341.19	287.48	-366.79	-630.74	-38.44	51.22	-22.38	-44.84	-111.20	20.44	29.00	-31.49	-85.73	9.20	-11.71	-50.19	-34.50	0.88	-10.29	-4.21	-32.57	9.14	-2.99	-35.47	-29.83	-6.19	-1.92	9.20	-24.45	22.66	0.44	2.30	15.70	6.36	9.17	24.42	-0.70	7.88	-23.56	31.33	11.68	7.70	-0.82	4.59	7.49	8.46	4.46	4.73	10.76	1.12	6.30	9.13	-0.89	1.94	11.01	10.68	1.74	7.30
Cash flow from investing +	-509.86	-374.65	-466.19	-277.11	-184.85	-46.26	70.02	-500.41	-370.04	4.12	285.27	-458.09	-169.50	-1,348.59	-1,395.01	-1,925.90	-205.03	-480.22	55.66	-196.05	199.62	509.28	-292.20	-1,212.97	-204.83	92.94	98.00	-666.42	-11.61	106.08	31.32	-32.40	-158.31	-132.18	-229.19	-281.10	-24.43	-403.48	-168.54	-129.23	-101.62	-168.83	-112.50	228.04	-85.97	-19.81	9.85	14.57	181.48	-106.46	-14.03	73.31	101.65	-32.69	124.04	108.20	215.01	13.72	160.51	44.68	59.61	150.99	-56.89	-22.62	49.00	35.82	67.00	38.93	38.73	-138.58	-73.87	-105.65	1.85	-16.07	-45.25	-12.01	-10.11	59.87	-171.10	-119.70	-51.57
Capital expenditures	-7.74	-5.80	-4.40	-7.65	-2.69	-4.36	-2.41	-3.28	-3.44	-5.85	-3.80	-4.62	-3.26	-2.26	-3.12	-4.64	-3.55	-3.46	-4.79	-3.39	-13.81	-3.95	-4.90	-5.70	-3.57	-5.66	-1.31	-3.06	-1.55	-2.67	-4.27	-1.93	-1.13	-0.74	-0.64	-1.15	-1.22	-2.73	-1.37	-3.18	-3.69	-1.52	-4.46	-3.60	-3.00	-1.93	-1.56	-1.76	-0.46	-1.50	-2.02	-0.65	-1.47	-2.42	-1.90	-3.67	-1.08	-2.45	-7.11	-0.92	-1.54	-2.67	-0.39	-1.65	-0.35	-0.95	-1.16	-3.23	-1.55	-10.28	-7.83	-5.68	-1.64	-5.32	-3.00	-5.92	-1.42	-1.56	-2.43	-0.09	-2.45
Others incl. marketable securities changes	-502.12	-368.85	-461.79	-269.46	-182.16	-41.90	72.43	-497.14	-366.60	9.97	289.07	-453.47	-166.24	-1,346.33	-1,391.90	-1,921.25	-201.48	-476.76	60.45	-192.66	213.43	513.23	-287.30	-1,207.28	-201.26	98.60	99.32	-663.36	-10.06	108.75	35.59	-30.47	-157.17	-131.44	-228.55	-279.95	-23.21	-400.76	-167.17	-126.04	-97.92	-167.31	-108.03	231.63	-82.97	-17.88	11.40	16.33	181.95	-104.97	-12.01	73.96	103.12	-30.27	125.94	111.86	216.08	16.17	167.62	45.60	61.14	153.65	-56.50	-20.97	49.35	36.77	68.16	42.15	40.28	-128.30	-66.05	-99.97	3.49	-10.75	-42.25	-6.09	-8.70	61.43	-168.67	-119.62	-49.13
Cash flow from financing +	493.09	313.37	234.16	93.61	140.02	-223.03	-175.23	748.42	395.41	-595.48	-190.53	-336.09	940.52	1,135.87	70.43	80.83	-421.59	525.74	557.58	369.06	906.81	437.20	-83.08	1,609.52	-65.85	402.13	659.71	178.38	129.40	-40.54	211.30	226.20	114.03	185.81	223.15	280.78	172.00	395.32	244.29	89.81	-48.96	359.91	-6.68	-49.57	109.62	29.13	11.00	22.37	-185.65	115.77	6.25	-50.78	-162.33	52.37	-130.80	-130.33	-223.30	-14.48	-199.08	-65.11	-54.80	-111.51	13.88	-4.50	-70.07	1.16	-75.60	-55.47	-60.23	155.23	64.72	78.09	-0.40	9.11	41.91	12.48	-10.14	10.57	149.72	42.49	36.59
Dividend payout	-14.04	-13.67	-13.70	-13.75	-14.13	-10.32	-10.32	-10.34	-10.48	-10.34	-10.34	-10.39	-10.58	-10.38	-10.38	-10.40	-10.45	-10.44	-10.47	-10.46	-10.43	-10.42	-10.42	-10.42	-10.43	-10.44	-4.73	-4.76	-4.75	-4.75	-4.10	-3.83	-3.73	-3.72	-3.72	-3.71	-3.49	-3.49	-1.61	-1.74	-1.74	-1.61	-1.61	-1.61	-1.61	-1.34	-1.34	-1.34	-0.29	-0.35	-0.35	-0.35	-0.35	-0.66	-0.67	-0.66	-0.66	-0.66	-0.67	-0.66	-0.65	-0.66	-0.69	-0.66	-0.65	-0.68	-0.66	-1.34	-1.27	-0.68	-0.68	-1.90	-1.90	-1.83	-1.84	-1.93	-1.92	-1.82	-1.83	-1.82	-1.81
Common stock repurchases	-83.56	-40.82	-8.48	-12.85	-20.75	-0.10	0.00	-2.96	-4.89	-3.27	-0.03	-7.99	-9.06	-0.48	-0.14	-5.05	-17.23	-1.33	-6.65	1.21	-1.46	-0.01	-0.02	-0.02	-7.96	-6.85	3.53	-10.56	-1.00	-1.15	-1.08	-0.03	-0.96	88.66	88.66	0.12	-1.00	0.00	-0.01	-0.62	-0.59	0.00	0.00	-0.08	-0.65	-0.04	0.04	-0.17	-28.27	0.00	0.17	-0.01	-0.11	-0.24	-2.67	0.00	0.00	0.00	0.00	0.00							0.00
Net Debt Issuance	590.69	367.86	256.34	120.21	174.90	-212.60	-164.91	761.72	410.78	-581.87	-180.17	-317.72	960.16	1,146.73	80.95	96.27	-393.91	537.52	574.70	378.31	918.70	447.63	-72.65	1,619.95	-47.47	419.41	660.91	193.70	135.15	-34.65	216.48	230.06	118.71	100.87	138.22	284.38	176.50	398.80	245.92	92.17	-46.63	361.52	-5.07	-47.88	111.88	30.51	12.30	23.87	-157.09	116.12	6.43	-50.42	-161.88	53.26	-127.46	-129.68	-222.64	-13.81	-198.42	-64.46	-54.15	-110.85	14.56	-3.84	-69.42	1.84	-74.93	-54.12	-58.96	155.91	65.40	79.99	1.49	10.93	43.75	14.41	-8.22	12.40	151.55	44.31	38.40

Change in cash	240.38	45.76	-127.11	-122.13	72.02	-138.78	-3.04	150.94	43.95	-378.47	226.64	-701.72	902.72	-213.04	-975.67	-1,491.62	-266.20	312.22	447.92	545.40	641.82	1,365.52	30.33	69.30	30.31	142.16	141.53	-518.85	177.47	50.27	204.55	89.83	4.22	86.74	-33.40	-81.90	160.82	-15.69	29.54	-69.71	-136.33	183.84	-119.90	148.92	35.94	8.62	-11.57	9.60	8.43	9.44	3.17	-0.14	-29.77	22.97	-2.84	-4.84	-0.57	9.77	-12.79	-19.83	14.06	30.51	-10.63	-14.41	-12.21	37.30	-3.01	-7.96	-12.04	23.24	-4.17	-15.68	3.60	1.52	7.95	0.69	-17.22	83.62	-9.80	-74.53	-6.85

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