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 +	454.30	481.40	907.90	679.40	150.40	857.02	663.17	400.23	132.95	-151.13	445.10	296.41	39.55	71.81	51.17	-10.55	-33.17	339.18	-92.09	60.45
Net income
Depreciation, depletion and amortization	331.10	321.30	276.20	263.90	272.64	261.93	237.13	199.81	203.72	141.65	86.17	73.02	60.56	50.27	48.11	31.50	22.56	20.59	15.72	12.08
Stock-based compensation	100.30	112.20	127.00	97.90	74.80	63.86	45.81	33.89	30.49	19.74	12.42	13.79	9.43	11.02	9.37	7.43	5.74	5.22	4.51	4.27
Change in inventory					959.13	164.80	67.65	68.26	-2.38	-1.04	9.03	29.26	25.50	-1.58	-1.82	-2.15	-19.97	-1.11	6.76	7.98
Other working capital changes	22.90	47.90	504.70	317.60	-1,156.17	366.43	312.59	98.28	-98.88	-311.48	337.47	180.34	-55.94	12.11	-4.50	-47.33	-41.50	314.48	-119.07	36.12
Cash flow from investing +	-696.90	-960.60	-2,138.30	-716.70	-1,601.11	-329.09	-990.61	-254.18	-163.50	-1,160.44	-126.66	-904.03	-51.34	-429.82	-40.50	-367.43	-15.81	-60.81	-60.75	-84.24
Capital expenditures	-140.60	-147.30	-143.60	-116.20	-86.04	-80.47	-102.86	-87.15	-79.28	-65.80	-63.49	-58.13	-39.46	-28.04	-28.49	-28.94	-17.85	-16.16	-16.62	-12.47
Others incl. marketable securities changes	-556.30	-813.30	-1,994.70	-600.50	-1,515.07	-248.62	-887.75	-167.02	-84.23	-1,094.64	-63.17	-845.90	-11.89	-401.79	-12.02	-338.49	2.04	-44.66	-44.12	-71.77
Cash flow from financing +	418.90	-260.30	1,573.30	681.30	1,403.27	-179.26	749.77	-102.73	359.39	1,216.08	-319.54	526.71	179.24	529.56	-2.58	356.34	-94.88	-138.20	160.78	13.86
Dividend payout			0.00	-4.95	-20.74	-9.52	-5.41		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			-10.81
Common stock repurchases	-799.80	-652.00	-303.40	-282.79	-23.46	-9.52	-10.35	-12.37	-9.53	-2.20	-22.01	-19.77	-17.91	-11.29	-2.55	-18.36	-7.73	-41.26	-37.71
Net Debt Issuance	1,218.70	391.70	1,876.70	969.04	1,447.47	-160.22	765.54	-90.36	368.91	1,218.28	-297.53	546.47	197.15	540.85	-0.03	374.70	-87.15	-96.95	209.30	13.86

Change in cash	176.30	-739.50	342.90	644.00	-47.44	348.68	422.33	32.65	317.14	-89.06	-4.77	-76.72	163.82	171.87	7.75	-21.26	-143.86	140.16	7.94	-9.93
Change in exchange rate								-10.68	-11.69	6.43	-3.68	4.19	-3.63	0.32	-0.34	0.39

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 +	-330.80	294.70	376.60	264.60	-481.60	638.40	3.30	-7.00	-153.30	761.90	46.50	72.40	27.10	222.78	428.00	22.87	-168.70	163.87	111.63	95.31	-217.30	82.56	49.35	385.72	340.22	457.94	125.83	9.30	70.11	217.10	260.99	-163.10	85.24	178.62	46.25	-32.74	-59.18	-70.26	-24.10	-143.19	86.42	197.52	194.57	-118.63	171.65	299.05	170.72	-95.61	-77.76	64.84	-57.69	3.83	28.57	97.12	25.25	-12.32	-38.24	125.64	34.31	-64.25	-44.53	-15.32	21.65	-23.20	6.32	32.98	17.71	-151.34	67.49	334.81	141.31	-146.51	9.57	-32.37	93.89	-119.80	-33.81	84.33	38.70	-75.51	12.94
Net income
Depreciation, depletion and amortization	81.60	81.90	83.70	84.00	81.50	81.80	81.50	79.60	78.40	74.90	67.50	67.00	66.80	65.78	66.10	65.51	66.50	70.41	68.53	66.86	66.85	66.90	65.52	64.52	64.99	63.66	62.98	58.79	51.70	50.93	48.07	50.63	50.18	53.30	51.23	49.96	49.24	50.27	44.47	23.88	23.04	20.93	21.56	21.53	22.16	21.36	20.28	15.77	15.61	15.54	14.77	15.10	15.16	14.66	12.19	11.75	11.67	12.85	12.13	10.94	12.20	12.31	7.13	6.04	6.03	6.15	5.52	5.50	5.40	5.64	5.37	5.03	4.55	4.52	3.98	3.48	3.74	3.33	2.98	2.96	2.80
Stock-based compensation	27.50	22.50	33.50	31.70	12.60	22.10	28.60	33.40	28.10	35.30	30.50	35.90	25.30	21.14	28.20	24.90	23.70	14.51	21.74	20.63	17.89	19.23	17.88	14.22	12.53	12.22	8.74	15.16	9.70	9.23	8.80	6.91	8.96	8.13	8.48	7.41	6.46	5.43	5.20	4.87	4.24	2.19	3.07	3.94	3.22	3.70	4.55	3.12	2.42	2.55	2.49	1.98	2.41	2.21	2.66	2.73	3.42	1.94	2.86	2.31	2.26	2.01	2.44	1.43	1.55	1.40	1.48	1.50	1.36	5.22	1.08	1.42	1.41	4.51			1.00	4.27	-8.85		0.71
Change in inventory										-669.60	429.80	239.80			-553.54		1,030.53	1,216.67			-109.32	708.94	-546.34		-96.03	629.18			-48.50	-29.44	-1.56	-0.42	99.67	5.36	-11.06	35.87	-32.55	1.82	-63.92	51.31	9.74	-31.51	59.67	4.79	-23.92	10.06	11.91	13.79	-6.50	12.47	-1.02	11.06	2.98	-6.49	0.92	2.93	3.16	-5.97	-8.10	13.18	-4.68	-15.55	18.69	266.78	-16.82	4.95	9.65	2.41	-4.02	91.65			-3.06	154.47			-7.25	99.08			-3.89
Other working capital changes	-439.90	190.30	259.40	148.90	-575.70	534.50	-106.80	-120.00	-259.80	1,321.30	-481.30	-270.30	-65.00	135.86	887.24	-67.55	-1,289.43	-1,137.72	21.37	7.83	-192.71	-712.51	512.29	306.99	358.73	-247.12	54.11	-64.65	57.21	186.37	205.68	-220.22	-73.55	111.83	-2.40	-125.98	-82.33	-127.78	-9.84	-223.26	49.39	205.90	110.28	-148.89	170.20	263.93	133.99	-128.28	-89.29	34.28	-73.94	-24.31	8.02	86.73	9.48	-29.72	-56.49	116.83	27.42	-90.68	-54.31	-14.09	-6.60	-297.46	15.56	20.50	1.06	-160.75	64.75	232.31	134.86	-152.96	6.67	-195.86	89.91	-123.28	-31.31	-22.35	44.57	-78.47	13.31
Cash flow from investing +	-524.10	-302.60	21.50	-392.30	-23.50	-236.60	-321.30	-84.90	-317.80	-566.90	-249.00	-260.40	-1,062.00	-52.76	-53.20	-504.13	-106.60	-993.49	-15.33	-579.00	-16.41	-254.13	-34.19	-20.90	-20.71	-68.30	-297.40	-28.05	-596.87	-196.70	-20.09	-20.26	-17.13	-107.50	-18.57	-15.86	-21.58	-20.88	-1,098.41	-20.31	-20.85	-97.09	-19.33	-14.95	4.71	-317.27	-561.67	-13.73	-11.36	-20.58	-16.70	-8.94	-5.12	-382.82	-3.84	-38.47	-4.70	-8.71	-13.82	-2.37	-15.60	-8.46	-346.64	-6.25	-6.09	-4.44	-3.92	-3.47	-3.98	-3.57	-16.31	-5.45	-35.48	-7.64	-44.93	-4.45	-3.73	-88.30	-4.44	-3.44	11.94
Capital expenditures	-37.50	-38.40	-35.00	-34.60	-47.10	-38.70	-35.00	-44.70	-34.00	-41.90	-36.40	-34.70	-35.10	-37.40	-33.20	-21.44	-24.20	-30.56	-18.44	-18.76	-18.28	-20.82	-18.19	-20.79	-20.67	-23.77	-30.84	-19.87	-28.39	-33.74	-18.79	-19.85	-14.77	-23.18	-18.62	-15.79	-21.69	-20.78	-9.27	-15.25	-20.49	-16.37	-19.42	-15.63	-12.07	-18.73	-16.80	-11.22	-11.38	-9.33	-17.11	-7.46	-5.56	-6.24	-5.86	-10.97	-4.97	-8.63	-7.45	-5.99	-6.42	-8.57	-6.92	-6.79	-6.66	-4.72	-4.23	-4.61	-4.29	-3.77	-3.72	-4.40	-4.26	-4.15	-3.86	-4.62	-4.00	-3.74	-2.52	-3.56	-2.66
Others incl. marketable securities changes	-486.60	-264.20	56.50	-357.70	23.60	-197.90	-286.30	-40.20	-283.80	-525.00	-212.60	-225.70	-1,026.90	-15.36	-20.00	-482.69	-82.40	-962.93	3.12	-560.24	1.87	-233.31	-15.99	-0.11	-0.04	-44.54	-266.56	-8.18	-568.48	-162.96	-1.30	-0.41	-2.36	-84.32	0.05	-0.07	0.12	-0.09	-1,089.13	-5.06	-0.35	-80.71	0.09	0.67	16.78	-298.54	-544.87	-2.51	0.02	-11.25	0.41	-1.49	0.44	-376.58	2.03	-27.51	0.27	-0.08	-6.37	3.62	-9.18	0.10	-339.71	0.55	0.57	0.28	0.30	1.14	0.32	0.20	-12.59	-1.05	-31.23	-3.49	-41.07	0.18	0.27	-84.57	-1.91	0.12	14.59
Cash flow from financing +	423.10	202.10	-443.60	342.00	318.40	-219.20	-187.80	-207.40	354.10	-132.00	236.80	424.70	1,043.80	-72.12	126.80	530.98	270.20	925.53	78.96	513.36	-114.58	-221.52	246.09	54.13	-257.96	-87.93	-54.60	396.25	496.06	-21.77	-12.78	124.41	-192.59	182.28	15.75	70.46	90.90	-255.98	1,343.42	-37.50	166.14	-357.26	176.69	-190.17	51.21	-274.98	646.23	73.63	81.83	-72.29	165.22	-42.41	128.73	48.19	205.33	228.62	47.43	-133.50	-34.61	87.43	78.10	15.50	337.55	30.43	-27.13	-5.14	-22.24	156.21	-223.71	-206.49	-114.16	142.40	40.04	37.02	-35.91	137.08	22.59	15.86	-27.68	76.44	-50.76
Dividend payout										-1,929.30				-1.17	-0.68																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-46.02	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	-10.00				-0.04	-42.31				-20.88
Common stock repurchases	0.00	-799.80	-0.10	-9.70	-790.00	-108.40	-370.00	-100.00	-73.60	-150.80	-48.60	-3.10	-100.90	-133.18	-69.00	-80.60	-12.18	-0.45	-1.07	-0.88	-21.06	-0.25	-0.38	-0.08	-8.82	-0.31	-0.18	-0.14	-9.72	-0.20	-0.36	0.88	-11.81	-0.11	-0.23	-0.17	-9.02	-0.03	-0.03	0.04	-2.19	22.01	-0.01	-0.02	-22.01	19.77	0.03	-2.82	-16.95	17.91	0.15	-0.93	-17.91	2.94	0.00	-11.29	-2.61	0.00	-0.16	-0.85	-1.54	0.29	-7.89	-11.27	-0.96	-0.54	-4.27	-2.50	-0.42	-9.87	-2.05	-0.81	-30.62	-9.48	-9.78	-6.49	-14.16	0.68			-0.68
Net Debt Issuance	423.10	1,001.90	-443.50	351.70	1,108.40	-110.80	182.20	-107.40	427.70	1,948.10	285.40	427.80	1,144.70	62.23	196.48	611.58	282.38	925.98	80.03	514.24	-93.52	-221.27	246.47	54.21	-249.14	-87.62	-54.42	396.38	505.78	-21.57	-12.42	123.54	-180.78	182.38	15.98	70.64	99.92	-255.95	1,343.45	-37.54	168.32	-379.27	222.71	-190.16	73.22	-294.74	646.20	76.44	98.78	-90.20	165.07	-41.48	146.64	45.25	205.33	239.90	50.04	-133.49	-34.45	88.27	79.64	15.21	345.44	41.70	-16.17	-4.60	-17.97	158.71	-223.25	-154.32	-112.11	143.21	70.66	67.37	-26.13	143.56	36.75	15.17	-27.68	76.44	-50.07

Change in cash	-431.80	194.20	-45.50	214.30	-186.70	182.60	-505.80	-299.30	-117.00	63.00	34.30	236.70	8.90	97.90	501.60	49.71	-5.10	95.91	175.26	29.67	-348.28	-393.09	261.26	418.95	61.56	301.70	-226.18	377.50	-28.95	3.53	220.26	-64.09	-127.05	256.95	32.12	15.01	13.07	-346.22	219.30	-197.48	235.33	-253.64	349.29	-326.69	226.25	-291.94	257.68	-35.75	-6.71	-29.69	91.61	-50.16	152.06	-237.64	227.30	177.56	4.65	-16.29	-14.94	21.15	17.82	-8.29	12.56	0.98	-26.90	23.41	-8.46	1.39	-160.20	124.75	10.84	-9.56	14.13	-2.98	13.05	12.83	-14.95	11.88	6.58	-2.51	-25.89
Change in exchange rate																													1.74	4.90	-7.85	-5.15	-2.58	3.56	-11.32	-6.86	2.93	0.90	-1.62	3.52	3.63	3.20	-2.64	-2.93	-1.31	1.25	2.40	-0.04	0.57	-1.65	0.78	-2.64	-0.11	-0.13	0.56	-0.27	0.16	0.28	-0.81	0.35	-0.15

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