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 +	429.66	419.03	394.65	379.28	100.35	95.52	137.96	154.38	153.66	154.93	169.34	42.18	52.10	23.27	32.23	30.27	20.99	40.57	37.65	30.41
Net income
Depreciation, depletion and amortization	380.16	397.99	426.36	472.97	203.14	130.78	134.86	156.11	174.63	179.08	170.52	123.86	57.76	43.77	38.66	42.56	34.00	37.26	32.89	31.54
Stock-based compensation	10.80	10.74	10.12	10.28	6.70	6.00	5.38	4.87	5.99	5.21	4.58	2.54	1.67	0.60	0.52	0.49	526.80	803.69	569.02	549.84
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00				-2.76	3.25
Other working capital changes	38.70	10.30	-41.83	-103.97	-109.49	-41.27	-2.27	-6.59	-26.95	-29.37	-5.76	-84.22	-7.33	-21.10	-6.95	-12.79	-539.81	-800.37	-561.49	-554.22
Cash flow from investing +	613.53	-498.99	-81.73	-45.15	-91.03	-80.84	416.59	148.33	-0.13	-82.66	-84.40	186.93	-514.90	-71.62	-86.54	-36.40	-54.85	-95.69	-96.69	-220.06
Capital expenditures	-152.01	-140.95	-142.58	-158.54	-57.31	-38.27	-53.28	-59.30	-70.53	-94.32	-92.56	-94.55	-112.58	-114.15	-79.93	-39.03	-36.81	-117.85	-208.23	-446.95
Others incl. marketable securities changes	765.54	-358.04	60.85	113.39	-33.72	-42.57	469.87	207.64	70.40	11.66	8.17	281.48	-402.32	42.53	-6.61	2.63	-18.04	22.16	111.54	226.89
Cash flow from financing +	-698.35	172.09	-393.46	-312.53	44.46	-20.90	-547.25	-289.39	-149.32	-86.28	-94.89	-203.79	468.45	50.79	48.96	1.57	43.90	46.04	54.09	198.40
Dividend payout	-236.48	-221.79	-210.55	-179.62	-57.80	-38.13	-133.26	-106.32	-101.13	-94.67	-97.96	-55.11	-29.05	-23.14	-20.94	-15.55	-23.72	-31.68	-29.46	-28.19
Common stock repurchases	-249.30	-0.91	-0.77	-1.54	-15.03	-1.34	-0.53	-0.35	-0.81	-1.13	-1.00	-0.38	-0.26	340.28	-0.25		93.54		238.90	445.80
Net Debt Issuance	-212.57	394.79	-182.14	-131.37	117.29	18.56	-413.46	-182.72	-47.39	9.51	4.08	-148.30	497.76	-266.35	70.15	17.11	-25.92	77.71	-155.36	-219.22

Change in cash	344.84	92.12	-80.54	21.61	53.78	-6.23	7.31	13.33	4.21	-14.01	-9.95	25.31	5.65	2.44	-5.35	-4.56	10.04	-9.08	-4.95	8.74

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 +	49.77	106.58	116.18	132.83	74.06	110.98	112.36	142.11	53.58	103.47	110.75	116.82	63.60	116.85	108.11	104.74	49.58	-3.48	36.43	36.09	31.31	9.75	35.93	27.97	21.87	31.80	36.51	37.35	32.31	35.35	37.00	45.78	36.26	31.56	41.00	45.51	35.59	34.23	39.76	48.56	32.39	31.52	51.93	40.81	45.08	31.61	-12.25	16.36	6.46	15.08	11.97	12.40	12.65	2.56	9.55	5.82	5.35	11.08	6.15	8.98	6.03	5.70	10.42	8.68	5.47	6.45	3.17	5.90	5.48	9.88	9.00	9.27	12.41	10.18	-1.35	15.74	13.09	2.99	16.91	3.29	7.22
Net income
Depreciation, depletion and amortization	91.82	112.92	91.16	99.58	99.88	98.68	97.72	100.28	101.31	102.90	106.83	110.36	108.96	113.70	116.63	119.35	123.29	109.38	30.84	30.54	31.21	32.31	34.42	32.00	32.05	31.40	32.60	35.56	35.30	38.02	37.52	41.35	39.22	41.42	43.46	43.38	46.37	43.72	47.66	44.64	43.08	43.94	43.29	41.95	41.34	40.39	45.24	20.28	17.96	14.44	16.27	14.69	12.35	10.37	11.69	11.43	10.28	9.68	9.32	10.19	9.47	9.89	11.16	12.57	8.94	8.68	8.27	9.14	7.92	11.50	8.62	8.73	8.41	8.16	7.28	8.38	9.06	7.51	7.70	8.27	8.06
Stock-based compensation	3.22	4.11	2.77	2.88	2.34	2.69	2.67	2.90	2.49	2.35	2.63	2.56	2.57	2.07	2.61	2.98	2.62	1.53	2.08	1.89	1.70	1.82	1.59	1.56	1.02	1.36	1.31	1.42	1.28	0.85	0.99	1.38	1.64	1.12	1.75	1.57	1.55	1.28	1.36	1.33	1.24	1.34	1.15	1.03	1.06	1.20	0.98	0.27	0.08	0.63	0.58	0.27	0.20	0.19	0.17	0.12	0.12	0.14	0.15	0.15	0.08	488.56	0.12	0.12	0.13	526.80			0.16	803.69			0.17	569.02			0.18	549.84			0.11
Change in inventory										-3.15																					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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-4,478.90		62.09	-0.27	-0.82	-4.92	0.08	2.89	1.32	0.91	3.00	-1.99
Other working capital changes	-45.27	-10.45	22.25	30.38	-28.16	9.61	11.98	38.93	-50.22	1.37	1.29	3.90	-47.93	1.08	-11.13	-17.59	-76.33	-114.39	3.52	3.67	-1.61	-24.38	-0.08	-5.60	-11.20	-0.96	2.60	0.37	-4.28	-3.53	-1.52	3.05	-4.60	-10.98	-4.21	0.57	-12.34	-10.77	-9.25	2.59	-11.93	-13.77	7.48	-2.17	2.69	-9.98	-58.47	-4.19	-11.58	0.01	-4.88	-2.56	0.11	-8.00	-2.31	-5.74	-5.05	1.26	-3.32	-1.37	-3.52	-492.75	-0.87	-4.00	-3.60	-529.03	-5.10	-3.24	-2.60	3,673.59	0.38	-61.54	4.11	-566.19	-3.72	7.28	0.96	-555.67	8.29	-7.98	1.04
Cash flow from investing +	-24.52	433.72	1.78	-49.81	227.84	-29.53	-314.86	134.74	-289.34	-26.25	-63.50	49.53	-41.51	-31.46	-82.34	130.83	-62.18	18.03	-9.60	-133.35	33.88	-64.91	4.69	-13.52	-7.09	52.82	166.87	226.61	-29.70	44.74	-14.54	71.76	46.37	-23.18	-16.48	38.14	1.39	-15.57	-22.25	-20.26	-24.59	28.78	-95.97	-121.63	104.43	97.77	102.65	-17.70	4.21	-331.46	-29.32	-104.48	-49.65	-55.46	-22.88	-11.68	18.40	-17.61	-20.60	-27.02	-21.31	-7.30	-10.15	-9.08	-9.87	-12.51	-13.91	-4.71	-23.72	2.14	-39.94	-23.03	-34.87	-15.54	-16.62	-21.89	-42.63	-24.49	-131.13	-43.02	-21.42
Capital expenditures	-32.43	-37.96	-30.76	-48.93	-34.36	-39.03	-34.78	-38.93	-28.20	-43.88	-30.93	-28.65	-39.12	-52.00	-47.81	-34.98	-23.75	-20.38	-15.74	-13.33	-7.86	-7.64	-8.23	-9.21	-13.18	-15.67	-12.37	-13.69	-11.55	-12.02	-12.69	-16.53	-18.07	-10.82	-24.76	-11.16	-23.78	-25.97	-24.13	-22.78	-21.45	-22.63	-22.05	-25.32	-22.57	-22.21	-33.39	-18.64	-20.31	-37.50	-21.65	-20.68	-32.75	-17.43	-44.28	-38.88	-13.57	-13.26	-20.91	-29.64	-16.12	-7.34	-11.45	-9.82	-10.43	-10.08	-10.70	-4.26	-11.77	-20.35	-39.59	-24.85	-33.07	-121.19	-21.14	-23.54	-42.35	-55.91	-315.64	-52.12	-23.28
Others incl. marketable securities changes	7.91	471.67	32.54	-0.88	262.20	9.50	-280.07	173.67	-261.14	17.64	-32.57	78.17	-2.39	20.55	-34.54	165.81	-38.43	38.41	6.14	-120.02	41.75	-57.26	12.92	-4.31	6.08	68.49	179.23	240.30	-18.15	56.76	-1.85	88.29	64.44	-12.35	8.28	49.30	25.18	10.40	1.88	2.52	-3.14	51.40	-73.93	-96.31	127.00	119.97	136.04	0.94	24.53	-293.96	-7.66	-83.80	-16.90	-38.03	21.40	27.19	31.96	-4.35	0.32	2.62	-5.19	0.04	1.29	0.74	0.56	-2.43	-3.21	-0.46	-11.94	22.49	-0.35	1.82	-1.80	105.65	4.52	1.65	-0.28	31.42	184.51	9.11	1.85
Cash flow from financing +	-280.49	-154.39	-213.32	49.68	-380.32	-71.15	166.76	-206.81	283.29	-94.11	-123.90	-84.09	-91.36	-59.94	-28.41	-218.61	-5.57	-17.99	-17.12	-41.20	120.76	-35.58	-155.10	-128.26	298.04	-81.79	-212.92	-256.37	3.83	-75.60	-24.77	-112.76	-76.26	-16.77	-19.69	-78.66	-34.21	-27.58	-26.62	-13.71	-18.37	-68.21	16.66	24.05	-67.38	-117.14	-81.82	-7.90	3.07	322.39	16.38	90.53	39.16	55.45	14.96	-1.40	-18.22	7.34	16.10	17.50	8.02	4.27	2.08	-3.80	-0.99	-6.55	-13.95	46.10	18.30	-13.71	30.53	6.50	22.72	12.06	15.92	4.74	21.37	24.18	124.74	40.92	8.56
Dividend payout	-90.08	-178.02	-59.36	-59.35	-59.31	-57.11	-54.92	-54.90	-54.86	-52.65	-52.65	-52.64	-52.61	-48.20	-46.01	-43.81	-41.60	-15.23	-15.22	-14.36	-12.99	-6.74	-4.38	-26.71	-0.30	-26.67	-26.67	-26.66	-53.26	-26.59	-26.61	-26.57	-26.55	-25.29	-25.29	-25.28	-25.27	-24.02	-23.97	-23.97	-22.71	-24.43	-24.82	-24.89	-23.82	-23.82	-10.66	-10.67	-9.96	-7.75	-7.74	-6.79	-6.78	-6.05	-5.96	-5.86	-5.26	-5.26	-5.26	-5.26	-5.16	-4.18	-2.47	-4.50	-4.39	-4.29	-4.29	-6.47	-8.68	-31.68	-23.00	-15.32	-7.65	-7.65	-7.28	-7.27	-7.26	-7.26	-6.98	-6.98	-6.97
Common stock repurchases	-153.87	71.19	-70.02	-0.03	-1.15	-0.83	-0.04	0.00	-0.87	37.00	-0.04	0.00	-0.73	-0.39	-1.12	-0.21	-0.94	-14.57	0.00	-0.01	-0.45	-0.34	0.00	0.02	-1.00	-0.05	-0.02	-0.13	-0.33	272.50	-0.03	59.95	-0.32	-0.03	-0.03	-0.58	-0.20	0.00	-0.37	-0.10	-0.65	-0.78	-0.26	0.06	-0.77	0.03	-1.42	0.01	-0.46	238.52	154.31	86.98	48.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00		93.66	13.19			19.51	9.37							35.92	31.90	13.32	157.76	73.62	230.68
Net Debt Issuance	-36.54	-47.56	-83.94	109.05	-319.86	-13.21	221.72	-151.91	339.02	-78.45	-71.21	-31.45	-38.03	-11.34	18.73	-174.59	36.97	11.81	-1.89	-26.83	134.20	-28.50	-150.72	-101.57	299.34	-55.07	-186.23	-229.58	57.43	-321.50	1.87	-146.14	-49.40	8.55	5.63	-52.80	-8.74	-3.56	-2.28	10.36	4.99	-43.01	41.75	48.87	-42.80	-93.36	-69.74	2.76	13.49	91.61	-130.19	10.34	-2.85	61.50	20.92	4.46	-12.96	12.60	21.36	22.76	13.19	-85.22	-8.64	0.71	3.41	-21.77	-19.04	52.56	26.98	17.97	53.53	21.82	30.37	-16.22	-8.71	-1.30	-129.13	-42.18	-98.96	47.89	15.53

Change in cash	-255.25	385.91	-95.36	132.70	-78.42	10.29	-35.74	70.03	47.53	-16.88	-76.64	82.26	-69.28	25.46	-2.65	16.96	-18.17	-3.44	9.72	-138.45	185.94	-90.73	-114.49	-113.82	312.82	2.82	-9.54	7.58	6.44	4.49	-2.32	4.78	6.37	-8.38	4.83	4.99	2.77	-8.92	-9.11	14.60	-10.57	-7.92	-27.38	-56.77	82.13	12.24	8.59	-9.25	13.74	6.00	-0.97	-1.55	2.17	2.55	1.64	-7.27	5.53	0.80	1.65	-0.54	-7.26	2.67	2.34	-4.19	-5.38	-12.61	-24.69	47.28	0.06	-1.68	-0.41	-7.26	0.26	6.70	-2.06	-1.41	-8.18	2.68	10.52	1.19	-5.65

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