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 +	340.79	-663.57	529.43	388.30	557.11	658.43	694.43	677.79	360.58	381.72	11.72	-146.26	-664.94	-510.50	-897.78	-862.60	27.65	-333.82	301.80	488.49
Net income
Depreciation, depletion and amortization	46.43	78.75	79.12	76.58	75.47	71.73	72.73	69.09	85.84	71.02	81.63	34.21	69.73	72.39	63.12	39.79	20.08	16.19	19.33	37.00
Stock-based compensation			41.13	38.06	28.44	19.19	-46.89	17.65	13.49	16.30	23.03	43.90	96.90	27.90	-1,022.76	610.55	124.07	12.00	8.79	10.81
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00				-272.97
Other working capital changes	294.36	-742.32	409.19	273.66	453.20	567.51	668.60	591.05	261.25	294.40	-92.93	-224.38	-831.56	-610.79	61.87	-1,512.95	-116.50	-362.01	546.64	440.68
Cash flow from investing +	231.77	327.75	-300.84	-5.18	-1.86	-883.18	-302.05	-689.41	-201.49	-176.06	2.79	-336.04	60.30	661.07	1,072.66	-47.79	83.46	308.80	-348.53	-194.88
Capital expenditures	-4.21	-3.17	-16.28	-17.67	-12.60	-17.02	-27.63	-26.01	-28.68	-35.54	-25.47	-18.50	-6.00	-2.20	-2.98	-2.52	-4.30	-3.57	-3.76	-15.41
Others incl. marketable securities changes	235.98	330.92	-284.56	12.50	10.74	-866.16	-274.42	-663.41	-172.82	-140.52	28.26	-317.55	66.30	663.27	1,075.63	-45.27	87.76	312.37	-344.76	-179.47
Cash flow from financing +	-568.44	357.23	-265.09	-479.18	-496.78	222.62	-403.11	22.39	-125.08	-203.27	0.60	482.02	596.94	-154.60	-161.33	886.65	-146.45	-90.87	201.55	-238.45
Dividend payout	-145.62	-151.96	-145.91	-135.44	-103.30	-97.46	-2.06	-2.14	-2.15	-2.11	-2.00	-1.87	-1.63	-1.34	-1.33	-1.20	-0.83	-3.67	-6.43	-6.53
Common stock repurchases	-431.91	-225.06	-133.31	-400.20	-399.10	-226.31	-300.20	-50.05	-0.01	-100.19	-202.00	247.19	299.41	0.00	0.00			-22.82	-22.82	-263.60
Net Debt Issuance	9.09	734.25	14.14	56.45	5.62	546.38	-100.84	74.58	-122.92	-100.98	204.60	236.69	299.16	-153.26	-160.00	887.85	-145.62	-64.38	230.80	31.68

Change in cash	4.12	21.41	-36.50	-96.06	58.47	-2.13	-10.73	10.76	34.43	1.92	14.98	-0.36	-7.70	-4.03	15.26	-23.74	-35.34	-115.88	154.81	55.16
Change in exchange rate							0.00		0.43	-0.48	-0.13	-0.07		-0.01	1.70

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 +	285.02	406.99	358.40	-713.34	67.81	-269.42	-237.92	-207.28	51.04	264.96	75.23	72.47	116.78	106.15	105.30	60.18	116.68	153.81	127.41	122.87	153.03	159.68	193.47	149.49	155.80	187.63	168.68	120.35	217.78	185.86	191.11	182.38	118.45	142.15	12.01	122.48	83.93	91.59	135.64	111.87	38.93	21.51	60.81	-67.47	-1.09	87.10	37.70	-122.85	-137.01	-97.30	-276.07	-125.60	-165.97	-68.73	-79.87	-207.45	-154.45	-131.66	-157.20	-348.05	-260.86	84.87	-486.75	-173.71	-287.01	1,797.94	-152.61	-1,625.27	27.10	-209.86	61.29	-123.21	-62.03	-22.26	94.29	25.49	204.19	114.75	130.61	115.81	127.32
Net income
Depreciation, depletion and amortization		-43.68	2.58	26.72	14.38	1.92	18.75	32.35	14.36	16.37	14.75	2.37	4.98	1.59	1.02	0.85	0.85	13.86	1.76	0.86	0.86	47.92	5.54	4.87	4.86	31.76	6.52	4.04	2.19	31.32	5.57	4.65	4.65	34.75	-0.51	7.26	7.40	53.49	3.29	5.71	5.63	28.30	14.62	20.44	18.26	18.82	17.57	13.84	14.96	-28.58	19.31	20.66	18.89	21.78	19.85	16.97	13.79	13.95	16.04	15.00	18.13	18.80	7.94	6.66	6.39		18.08	311.45	3.44	16.19	303.70	280.81		19.33	229.84	252.99		37.00	226.96
Stock-based compensation										41.13		11.14		38.06				28.44				19.19				21.41				17.65				13.49				16.30				23.03	-3.87	-18.04	-28.95	37.50	-2.10	0.70	7.80	45.60	-4.55	42.53	38.00	11.90	7.70	84.01		-139.89	-288.23	-238.00		630.54		-134.99	11.87		-292,154.36		1.06	12.00			3.00	8.79		27.75	3.66	10.81	50.28		3.93
Change in inventory																																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	20,590.65
Other working capital changes	285.02	450.67	355.82	-740.06	53.43	-271.34	-256.67	-239.63	36.68	207.46	60.47	58.96	111.80	66.50	104.28	59.33	115.83	111.50	125.65	122.00	152.17	92.57	187.93	144.62	150.94	134.45	162.16	116.31	215.59	136.89	185.54	177.73	113.80	93.91	12.52	115.22	76.54	21.80	132.35	106.16	33.30	-29.82	50.06	-69.87	9.59	30.78	22.23	-137.39	-159.77	-114.32	-290.83	-188.79	-222.86	-102.41	-107.42	-308.43	-168.24	-5.71	114.99	-125.06	-278.99	-21,155.12	-494.69	-45.38	-305.27	1,797.94	291,983.68	-1,936.72	22.61	-238.05	-242.42	-404.03	-65.03	-50.39	-135.54	-255.25	200.53	66.94	-146.63	115.81	123.40
Cash flow from investing +	-180.63	-77.32	-26.71	125.07	106.24	35.32	366.86	-1.04	-73.40	-111.40	-99.41	-59.49	-30.54	-5.18	35.95	84.40	-71.80	32.12	42.41	5.55	-81.94	-145.52	-157.22	-612.43	31.99	-139.15	-18.11	40.55	-185.34	-183.01	-129.70	-256.96	-119.74	-126.26	-25.03	-98.73	48.53	-89.00	93.00	-105.46	-74.59	-17.66	-41.90	31.16	30.19	-86.51	-49.60	-337.09	134.45	89.64	279.93	128.00	-437.27	72.46	85.26	220.18	283.18	144.08	158.20	512.10	258.28	-475.97	477.79	-357.70	308.09	-1,777.51	295.13	1,595.86	-30.02	237.82	-53.98	90.47	34.48	169.13	-335.77	-34.68	-147.21	-21.45	-91.75	-12.40	-69.27
Capital expenditures	-0.75	-0.87	-0.84	-1.28	-1.21	-0.34	-1.23	-1.07	-1.56	-1.89	-4.28	-5.33	-4.79	-5.52	-4.66	-3.41	-4.08	-3.88	-3.73	-2.92	-2.07	-2.29	-4.13	-5.64	-4.95	-6.92	-5.50	-8.55	-6.66	-5.69	-8.00	-7.63	-4.70	-3.50	-11.73	-5.76	-7.69	-7.29	-11.63	-10.11	-6.52	-6.20	-8.61	-8.18	-2.47	-6.47	-3.98	-5.27	-2.78	-2.13	-2.97	-0.35	-0.36	-0.67	-0.45	-0.07	-0.38	-0.20	-2.95	-4.97	-0.76	-0.65	-0.59	-0.98	-0.30	-1.03	-2.36	-0.10	-0.81	-0.42	-0.71	-2.94	-0.34	-1.04	-0.27	-0.85	-2.14	-4.08	-2.17	-4.75	-4.40
Others incl. marketable securities changes	-179.88	-76.45	-25.86	126.36	107.45	35.66	368.10	0.03	-71.84	-109.51	-95.13	-54.16	-25.76	0.35	40.62	87.81	-67.72	36.00	46.14	8.47	-79.87	-143.23	-153.09	-606.78	36.94	-132.23	-12.61	49.10	-178.68	-177.33	-121.71	-249.33	-115.04	-122.76	-13.30	-92.97	56.22	-81.71	104.63	-95.36	-68.07	-11.46	-33.29	39.35	32.66	-80.04	-45.62	-331.81	137.23	91.77	282.90	128.35	-436.91	73.13	85.71	220.25	283.56	144.28	161.15	517.06	259.04	-475.32	478.37	-356.71	308.39	-1,776.49	297.50	1,595.96	-29.21	238.25	-53.27	93.41	34.83	170.16	-335.50	-33.82	-145.07	-17.37	-89.58	-7.66	-64.87
Cash flow from financing +	-55.41	-300.20	-337.84	582.11	-187.17	245.50	-114.65	195.28	31.11	-190.29	18.52	-1.27	-92.05	-51.67	-221.27	-142.26	-64.00	-189.89	-151.15	-114.27	-41.47	-6.45	-34.47	485.68	-222.14	-4.45	-177.44	-209.53	-11.68	-10.18	-51.80	49.21	35.15	-18.76	29.38	-27.79	-107.91	-0.03	-237.24	-16.67	50.67	-25.89	-1.16	26.72	0.93	-0.48	-1.27	484.11	-0.34	-3.81	-0.37	0.07	601.05	-0.33	-9.83	-11.89	-132.55	-0.33	-0.33	-160.33	-0.33	390.98	-0.63	525.85	-29.55	11.84	-157.88	-0.21	-0.20	-50.20	-50.20	-1.62	11.16	-1.59	199.05	-10.67	14.76	-78.04	-54.23	-57.36	-48.83
Dividend payout	-35.31	-34.87	-34.83	-38.63	-37.29	-36.73	-37.16	-40.51	-37.56	-34.88	-35.83	-39.52	-35.69	-31.72	-32.43	-35.93	-35.35	-25.13	-26.13	-27.94	-24.10	-24.09	-24.06	-24.16	-25.14	-0.50	-0.51	-0.52	-0.53	-0.53	-0.53	-0.53	-0.54	-0.54	-0.54	-0.54	-0.54	-0.54	-0.54	-0.54	-0.50	-0.52	-0.52	-0.48	-0.48	-0.48	-0.48	-0.48	-0.43	-0.43	-0.43	-0.43	-0.33	-0.33	-0.34	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33	-0.21	-0.21	-0.21	-0.21	-0.20	-0.20	-0.20	-1.62	-1.64	-1.62	-1.60	-1.61	-1.60	-1.60	-1.63	-1.64	-1.66
Common stock repurchases	-50.01	-430.87	431.91	-222.99	-208.92	-76.02	-49.01	-50.02	-50.02	-63.29	-50.02	-5.00	-15.01	-13.08	-200.20	-167.92	-18.99	-147.62	-152.79	-90.06	-8.64	68.13	31.43	565.90	-226.31	-25.02	-86.37	-157.04	-31.77	8.92	-48.30	-40.05	-10.00	3.85	0.16	-0.01	110.24	-100.19	-0.13	-0.59	-100.19	1.29	0.00	-202.00	0.00	247.19	-0.20	247.39	0.00	299.41	-0.13	299.54	381.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-525,857.95										0.00	0.00	0.00		-18.84	-3.98	-81.05	-60.63	-61.69	-60.24
Net Debt Issuance	29.91	165.54	-734.92	843.72	59.05	358.25	-28.49	285.80	118.70	-92.13	104.37	43.25	-41.36	-6.87	11.37	61.60	-9.65	-17.13	27.77	3.73	-8.74	-50.49	-41.83	-56.06	29.30	21.07	-90.57	-51.97	20.63	-18.56	-2.96	89.79	45.70	-22.07	29.76	-27.24	-217.62	100.70	-236.57	-15.54	151.35	-26.65	-0.64	229.20	1.41	-247.19	-0.59	237.20	0.09	-302.79	0.20	-299.04	220.22	0.00	-9.49	-11.56	-132.22	0.00	0.00	-160.00	0.00	526,249.26	-0.30	526.19	-29.35	12.05	-157.67	0.00	0.00	-50.00	-50.00	0.00	12.80	0.03	200.65	9.78	20.34	4.61	8.03	5.97	13.07

Change in cash	48.98	29.48	-6.15	-6.15	-13.12	11.40	14.29	-13.04	8.76	-36.73	-5.67	11.72	-5.82	49.31	-80.02	2.32	-19.12	-3.96	18.67	14.14	29.62	7.70	1.78	22.74	-34.35	44.02	-26.87	-48.63	20.75	-7.34	9.61	-25.38	33.86	-2.45	16.36	-4.04	24.55	2.46	-8.71	-10.54	15.01	-22.13	17.65	-9.48	29.98	0.09	-13.21	24.15	-2.90	-11.47	3.49	2.47	-2.22	3.39	-4.46	0.83	-3.81	13.73	0.74	1.91	-1.13	-0.13	-9.59	-5.55	-8.47	32.26	-15.35	-29.61	-3.12	-22.24	-42.89	-34.36	-16.39	145.27	-42.42	-19.86	71.73	15.26	-15.37	46.05	9.22
Change in exchange rate																										0.00								0.43				-0.10	-0.10	-0.28	0.00	-0.09	-0.10	0.10	-0.05	-0.02	-0.04	-0.02	0.01				-0.03		-0.02	-0.01	0.01	1.62	0.08	-1.79	1.79

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