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 +	837.73	834.47	881.55	764.95	542.66	551.95	424.64	705.31	384.48	241.93	201.18	96.77	59.32	-15.70	20.59	40.90	47.96	46.28	42.67	22.62
Net income
Depreciation, depletion and amortization	125.59	89.24	63.80	43.99	43.13	43.79	42.51	35.44	34.07	25.03	17.46	12.98	10.00	8.80	7.04	4.90	4.28	3.77	3.55	2.13
Stock-based compensation	23.14	20.67	17.43	13.21	16.01	14.85	14.17	14.14	12.33	10.75	8.20	5.68	4.49	2.61	1.53	0.83	0.71	0.86	-1.01	-3.83
Change in inventory			46.93	-7.17					12.10	0.00	0.55	4.36	21.11	0.00				0.05	2.07
Other working capital changes	689.00	724.55	753.39	714.92	483.52	493.31	367.97	655.74	325.99	206.14	174.97	73.75	23.72	-27.10	12.03	35.17	42.97	41.60	38.06	24.32
Cash flow from investing +	-2,342.32	-3,252.61	-5,530.55	-2,430.25	125.75	-2,972.24	120.63	-1,526.46	-2,630.40	-2,284.25	-1,334.72	-564.56	-84.28	187.60	793.01	492.10	476.17	-493.44	-190.56	-384.68
Capital expenditures	-106.00	-95.62	-29.14	-29.85	-33.92	-49.61	-98.69	-86.75	-38.86	-45.17	-16.80	-18.07	-10.11	-46.10	-21.14	-16.88	-9.20	-27.90	-11.90	-29.46
Others incl. marketable securities changes	-2,236.32	-3,157.00	-5,501.41	-2,400.39	159.67	-2,922.63	219.32	-1,439.71	-2,591.53	-2,239.07	-1,317.91	-546.49	-74.17	233.70	814.15	508.98	485.37	-465.54	-178.66	-355.23
Cash flow from financing +	1,557.31	3,049.72	5,765.07	644.92	-1,008.24	3,318.20	659.81	671.43	1,819.95	2,817.69	1,074.32	422.02	12.97	-22.86	-803.70	-562.27	-486.82	440.82	152.68	364.21
Dividend payout	-212.97	-195.64	-179.17	-168.86	-146.51	-139.26	-121.12	-102.22	-88.73	-62.17	-47.08	-36.13	-25.74	-17.29	-12.66	-10.17	-12.13	-8.42	-7.22	-6.68
Common stock repurchases	-144.52	-8.47	-160.14	-355.54	-195.42	-1.85	-1.68	-3.77	0.00	-3.30	-6.86	-2.35	-1.37	-0.34	4.03		-77.65
Net Debt Issuance	1,914.79	3,253.84	6,104.38	1,169.32	-666.31	3,459.31	782.61	777.42	1,908.68	2,883.17	1,128.26	460.50	40.08	-5.22	-795.07	-552.10	-397.04	449.24	159.89	370.90

Change in cash	52.72	631.57	1,116.08	-1,020.38	-339.83	897.91	1,205.09	-149.72	-425.97	775.37	-59.22	-45.77	-11.99	149.04	9.90	-29.27	37.31	-6.34	4.79	2.15

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 +	239.03	206.43	215.27	147.18	268.84	153.59	276.89	164.45	239.54	202.26	270.82	155.33	253.14	173.46	241.30	159.74	190.44	166.72	113.06	104.57	158.32	157.39	139.50	152.79	102.27	92.66	124.95	67.52	139.51	348.06	133.00	101.49	122.76	95.83	87.90	58.72	142.03	81.69	91.99	22.94	45.32	124.03	53.55	20.75	63.51	13.12	28.14	1.87	18.20	7.32	9.30	2.20	31.35	-4.08	-1.17	-1.95	-8.46	7.09	-0.40	-3.10	17.73	11.95	1.45	6.85	19.05	7.49	18.02	3.43	19.03	9.38	15.26	9.24	12.41	12.12	9.30	7.11	14.14	4.83	7.54	1.66	8.59
Net income
Depreciation, depletion and amortization	31.57	34.89	30.56	40.38	19.76	34.29	11.56	25.69	17.71	9.13	9.49	11.57	10.84	10.84	10.88	11.11	11.16	11.00	10.73	10.62	10.78	11.12	11.04	10.83	10.79	10.67	10.61	10.61	10.62	8.82	8.76	8.90	8.96	8.65	8.55	8.47	8.40	8.36	7.05	4.78	4.84	5.28	4.38	4.08	3.73	3.55	3.68	3.08	2.67	2.76	2.28	2.50	2.46	2.61	2.05	1.95	2.19	1.97	1.85	1.73	1.49	1.34	1.26	1.19	1.11	1.09	1.05	1.05	1.10	0.94	0.98	0.93	0.92	0.92	0.88	0.87	0.87	-0.30	0.83	0.80	0.80
Stock-based compensation	5.96	5.33	5.64	6.22	5.96	5.26	5.17	5.60	4.65	4.39	4.47	4.48	4.10	3.53	3.48	2.33	3.87	3.97	3.78	4.58	3.68	3.00	4.00	3.88	3.98	3.59	3.98	3.89	2.72	3.50	3.48	3.41	3.74	3.15	0.91	4.56	3.71	2.80	2.83	3.11	2.02	1.99	1.99	2.32	1.90	1.27	1.35	1.68	1.37	1.25	0.99	1.25	0.99	0.84	0.55	0.66	0.55	0.51	0.29	0.43	0.30	0.24	0.16	0.27	0.17	0.16	0.14	0.22	0.19	3.72	0.40	0.25	0.20	-0.57	-0.12	0.05	0.21	-1.20	-0.76	-0.04	-1.83
Change in inventory										36.02	8.57	5.76	-3.42	7.08																	8.31	8.31	8.31	12.10	11.86	9.44	7.82	0.00	0.00	0.00	0.00	0.55	0.00	0.00	0.00	4.36	1.64	0.00	0.00	21.11	19.36	17.28	16.22	0.00	0.00	0.00	0.00		0.31	5.55	8.82				1.89				0.03	0.05	2.03			2.07	1.09	0.80	0.07				0.23
Other working capital changes	201.51	166.22	179.07	100.58	243.12	114.05	260.16	133.16	217.18	152.73	248.29	133.52	241.63	152.02	226.94	146.31	175.41	151.74	98.56	89.36	143.86	143.27	124.46	138.08	87.49	78.41	110.36	53.03	126.17	335.74	112.45	80.87	101.75	71.94	66.59	36.25	122.10	70.53	82.11	15.05	38.46	116.21	47.18	14.35	57.89	3.93	21.47	-2.89	14.16	-17.80	-13.33	-18.84	11.67	-7.53	-3.77	-4.56	-11.20	4.62	-2.85	-10.80	7.12	10.38	0.03	5.39	15.89	6.24	16.83	2.17	17.71	4.67	11.86	8.06	11.29	9.70	7.44	5.40	12.99	6.33	7.47	0.90	9.39
Cash flow from investing +	-1,981.29	562.07	290.46	-1,818.78	-1,375.66	-742.08	-494.77	-607.85	-1,407.91	-1,098.56	-1,711.70	-1,440.24	-1,280.06	-1,216.48	-765.20	160.10	-608.67	-146.79	802.24	-273.56	-256.14	84.94	-223.01	-1,591.75	-1,242.43	321.88	-157.90	197.79	-241.15	-597.35	-102.79	-218.17	-608.15	-1,041.18	-416.47	-958.17	-214.57	-614.55	-71.50	-604.56	-993.64	-801.84	-515.00	-288.15	209.61	-146.87	-263.45	-157.23	38.43	4.73	82.93	-198.09	35.31	26.60	39.67	-0.57	121.85	87.60	111.49	449.61	143.58	118.89	246.78	80.02	48.00	157.73	29.17	210.57	78.71	-126.66	-29.10	-27.79	-309.89	-60.31	-71.42	-37.39	-21.45	-32.76	-61.23	-191.16	-99.54
Capital expenditures	-26.98	-31.11	-29.28	-19.12	-26.49	-32.60	-18.91	-29.02	-15.09	-15.74	-4.06	-3.61	-5.73	-6.13	-10.75	-3.91	-9.06	-10.39	-3.23	-13.92	-6.38	-8.52	-8.73	-15.56	-16.79	-20.32	-27.53	-23.29	-27.56	-34.57	-19.86	-14.26	-18.06	-7.55	-8.17	-15.68	-7.47	-10.72	-19.13	-8.74	-6.58	-4.83	-2.26	-5.72	-4.00	-7.72	-5.77	-1.15	-3.43	-2.29	-1.88	-1.82	-4.12	-5.21	-4.52	-34.93	-1.44	-4.29	-3.92	-4.17	-8.75	-6.92	-6.41	-1.94	-1.62	-1.11	-2.30	-1.70	-4.10	-4.17	-1.63	-6.55	-7.37	-1.94	-2.17	-2.39	-5.40	-9.85	-9.14	-5.42	-5.04
Others incl. marketable securities changes	-1,954.31	593.18	319.73	-1,799.66	-1,349.16	-709.48	-475.87	-578.83	-1,392.82	-1,082.82	-1,707.63	-1,436.63	-1,274.33	-1,210.34	-754.45	164.00	-599.61	-136.40	805.47	-259.64	-249.76	93.46	-214.27	-1,576.18	-1,225.63	342.20	-130.37	221.08	-213.59	-562.78	-82.93	-203.91	-590.09	-1,033.63	-408.31	-942.49	-207.11	-603.83	-52.37	-595.81	-987.06	-797.01	-512.74	-282.43	213.61	-139.16	-257.68	-156.08	41.86	7.02	84.81	-196.27	39.43	31.81	44.19	34.37	123.29	91.90	115.41	453.78	152.33	125.81	253.19	81.96	49.62	158.83	31.47	212.26	82.81	-122.49	-27.47	-21.24	-302.53	-58.37	-69.25	-34.99	-16.05	-22.91	-52.09	-185.74	-94.49
Cash flow from financing +	610.43	-1,055.61	-90.74	1,999.86	703.40	690.87	327.80	688.40	1,342.66	1,181.53	1,850.39	1,700.30	1,032.86	1,180.64	279.27	-785.21	-29.79	251.40	-557.05	-623.10	-79.50	217.24	371.53	1,737.29	992.13	51.27	324.33	-134.45	418.66	152.19	-227.80	69.16	677.88	328.43	561.83	794.74	134.95	429.70	142.51	765.38	1,480.10	487.18	228.18	353.50	5.46	171.87	236.70	77.70	-64.25	59.48	-28.67	94.21	-112.05	58.81	21.79	-74.89	-28.56	-105.26	-122.90	-414.74	-160.80	-136.18	-254.03	-156.51	-15.55	-123.95	-75.71	-197.91	-89.25	111.68	7.39	23.73	297.82	60.17	54.69	35.76	2.05	1.36	81.50	190.99	90.37
Dividend payout	-54.91	-54.81	-53.66	-52.72	-51.78	-50.64	-49.51	-48.36	-47.14	-46.00	-44.86	-44.41	-43.90	-42.96	-42.09	-41.76	-42.05	-37.33	-36.97	-36.32	-35.89	-35.57	-35.25	-34.92	-33.53	-32.24	-30.96	-29.64	-28.28	-27.01	-25.72	-25.08	-24.41	-23.71	-23.08	-21.28	-20.66	-19.99	-14.52	-14.06	-13.60	-12.80	-12.15	-11.71	-10.41	-9.96	-9.56	-8.50	-8.11	-7.71	-6.73	-6.01	-5.29	-4.85	-4.50	-4.15	-3.79	-3.43	-3.26	-3.08	-2.90	-2.72	-2.54	-2.54	-2.37	-3.02	-2.85	-3.41	-2.85	-2.19	-2.19	-2.02	-2.02	-2.02	-1.85	-1.68	-1.68	-1.67	-1.67	-1.67	-1.67
Common stock repurchases	-59.96	-93.75	0.00	-43.68	-7.10	0.00	-0.46	0.00	-8.01	624.33	-325.79	-66.13	-94.01	-23.40	-47.75	-147.43	-136.96	-156.45	-37.00	-0.01	-1.97	0.00	0.00	0.00	-1.85	0.00	-0.03	0.00	-1.65	5.74		-0.04	-3.73		1.42		1.17	-3.30	0.50	0.43	0.32	-6.86	0.29	0.45	0.55	-2.35	0.50	0.07	1.51	-1.37	0.18	1.07	1.37	-0.34	1.06	0.37	1.69		0.00	0.00
Net Debt Issuance	725.29	-907.05	-37.08	2,096.25	762.28	741.50	377.77	736.76	1,397.80	603.20	2,221.04	1,810.84	1,170.78	1,247.00	369.11	-596.01	149.22	445.17	-483.08	-586.77	-41.64	252.81	406.78	1,772.21	1,027.51	83.51	355.32	-104.81	448.59	173.46	-202.08	94.28	706.02	352.14	583.50	816.02	154.44	452.99	156.53	779.01	1,493.38	506.83	240.05	364.77	15.33	184.19	245.77	86.13	-57.65	68.55	-22.12	99.16	-108.13	64.00	25.22	-71.11	-26.46	-101.83	-119.65	-411.66	-157.90	-133.46	-251.49	-153.97	-13.18	-120.93	-72.86	-194.50	-86.41	113.87	9.58	25.75	299.84	62.19	56.54	37.44	3.73	3.03	83.17	192.66	92.04

Change in cash	-1,131.83	-287.11	414.99	328.26	-403.41	102.38	109.91	245.00	174.28	285.23	409.51	415.39	5.95	137.63	-244.62	-465.36	-448.02	271.33	358.25	-792.09	-177.33	459.57	288.03	298.34	-148.03	465.81	291.38	130.87	317.03	-97.09	-197.59	-47.52	192.49	-616.92	233.26	-104.71	62.41	-103.16	163.00	183.77	531.77	-190.64	-233.27	86.11	278.58	38.12	1.40	-77.66	-7.62	71.52	63.57	-101.68	-45.39	81.33	60.29	-77.41	84.84	-10.57	-11.82	31.77	0.51	-5.33	-5.80	-69.64	51.51	41.27	-28.52	16.09	8.48	-5.60	-6.45	5.18	0.33	11.99	-7.42	5.49	-5.26	-26.57	27.81	1.49	-0.58

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