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 +	1,123.78	996.85	1,044.79	758.54	507.29	-39.52	782.98	341.53	727.33	586.59	329.93	383.56	830.27	538.03	498.29	292.80	282.44	198.11	221.94	193.47
Net income
Depreciation, depletion and amortization	365.14	330.71	306.11	267.70	239.95	259.34	282.08	169.44	164.35	159.19	134.89	115.15	137.41	90.19	75.46	62.96	47.08	42.89	35.33	24.87
Stock-based compensation	5.69	5.48	4.36	5.16	7.10	5.26	6.15	7.15	7.42	7.54	4.03	4.69	5.97	7.01	7.66	4.03	5.28	5.59	4.81
Change in inventory					81.70	-43.61	110.43	-85.24	120.10	69.70	-34.28	-209.88	243.97	88.41	120.68	-5.34	-13.03	25.74	21.07
Other working capital changes	752.95	660.66	734.31	485.68	178.54	-260.50	384.32	250.19	435.47	350.16	225.28	473.61	442.91	352.42	294.49	231.15	243.11	123.88	160.74	168.59
Cash flow from investing +	-1,318.48	-343.14	-543.00	-552.15	-459.14	-93.76	-192.87	-103.04	-578.16	-171.91	-245.60	-152.85	-569.41	-654.61	-468.25	-445.43	-151.45	-322.78	-334.76
Capital expenditures	-815.73	-656.34	-829.87	-632.23	-483.73	-60.48	-163.29	-365.91	-319.94	-150.30	-184.27	-504.36	-285.20	-372.44	-306.33	-348.73	-202.67	-215.91	-304.01	-193.33
Others incl. marketable securities changes	-502.75	313.20	286.88	80.08	24.60	-33.28	-29.58	262.87	-258.22	-21.61	-61.33	351.50	-284.20	-282.17	-161.92	-96.70	51.22	-106.87	-30.75	193.33
Cash flow from financing +	-36.06	-219.65	-394.03	-273.69	88.54	93.61	-545.33	-323.94	-204.76	-248.63	-91.65	-142.42	-197.58	-54.30	5.78	95.52	-87.85	59.52	228.30	141.50
Dividend payout	-265.85	-269.14	-134.15	0.00	0.00	-33.99	-110.44	-147.60	-106.79	-86.12	-147.59	-170.77	-64.70	-192.61	-72.41	-47.91	-16.26	-16.21	-13.56	-8.31
Common stock repurchases	-8.71	-87.31	-105.93	-167.64	-40.51	0.00	0.00	0.00	0.59	0.06	-117.96	-18.43	0.45
Net Debt Issuance	238.49	136.80	-153.94	-106.06	129.05	127.60	-434.90	-176.33	-98.55	-162.57	173.90	46.77	-133.33	138.31	78.19	143.43	-71.59	75.73	241.86	149.81

Change in cash	-230.76	434.06	107.76	-67.30	136.69	-39.67	44.78	-85.44	-55.58	166.06	-7.32	88.29	63.28	-170.88	35.81	-57.11	43.14	-65.16	115.48	334.97

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 +	359.71	372.30	267.19	278.81	205.48	337.46	188.62	269.78	201.00	280.20	344.42	216.75	203.42	215.07	215.64	158.50	169.34	244.03	113.58	150.56	-0.89	80.58	-18.67	-162.97	106.34	234.03	217.80	187.08	144.06	138.68	30.97	122.10	145.02	204.81	192.30	197.48	132.75	209.77	117.77	148.12	118.93	80.12	42.12	111.26	83.36	235.23	-125.50	199.47	74.36	266.54	179.95		-109.63	538.03			-213.01	498.29			-418.50	292.80				291.30			198.10	198.10			221.90	221.90		193.50		193.50			40.78
Net income
Depreciation, depletion and amortization		97.39	93.03	88.44	86.28	85.09	-162.83	79.46	83.37	79.82	78.36	74.82	72.68	70.25	68.81	65.34	63.30	239.95	55.70	-59.45	59.45	259.34	259.34	-66.38	66.38	282.08	282.08	-68.19	68.19	276.56	276.56	-41.91	41.91	167.32	167.32	-39.83	39.83	153.26	153.26	-34.39	34.39	134.89				115.15				106.21			-39.88				-53.64				-66.14					50.90			42.90	42.90			35.30	35.30		24.90		24.90			34.70
Stock-based compensation					5.48	5.48			4.36	4.36	4.36			5.16	5.16		7.10	7.10	7.10		5.26	5.26	5.26		6.15	6.15	6.15		7.15	7.15	7.15		7.42	7.42	7.42		7.54	7.54	7.54		4.03	4.03			4.69				5.97				7.01				7.66				4.03					5.28			5.59	5.59											-0.28
Change in inventory																																																					7.60				7.60				7.60					-4.00			-1.20	-1.20			-2.40	-2.40		-1.10		-1.10			8.33
Other working capital changes	359.71	274.92	174.16	190.37	113.71	246.89	351.44	190.32	113.27	196.03	261.70	141.93	130.74	139.67	141.67	93.16	98.94	-3.01	50.78	210.01	-65.61	-184.02	-283.27	-96.60	33.82	-54.20	-70.43	255.27	68.73	-145.03	-252.74	164.00	95.69	30.06	17.55	237.31	85.38	48.97	-43.03	182.50	80.51	-58.80	42.12	111.26	78.67	120.08	-125.50	199.47	68.40	160.33	179.95	0.00	-84.36	538.03	0.00	0.00	-174.63	498.29	0.00	0.00	-363.99	292.80	0.00	0.00	0.00	239.12	0.00	0.00	150.81	150.81	0.00	0.00	189.00	189.00	0.00	169.70	0.00	169.70	0.00	0.00	-1.97
Cash flow from investing +	-359.49	-299.17	-286.01	-215.25	-518.05	-20.57	-63.88	-180.36	-78.33	-268.83	19.03	-230.33	-62.87	-164.82	-124.59	-142.23	-120.52	-318.29	-21.07	-33.08	-86.70	-91.43	45.68	-67.80	19.80	-202.21	-24.17	-5.10	-3.59	-20.06	-23.63	-31.71	-74.20	-234.07	-102.43	-166.86	-74.80	-9.85	-45.45	-82.56	-42.04	256.04	-25.94	-181.24	-16.48	21.15	56.19	-145.04	97.52	-565.72	-56.88		163.30				349.65				372.47					-160.30			-322.80				-334.80			-259.00					-94.15
Capital expenditures	-414.07	-19.81	-345.21	-390.50	-626.16	-626.16	-132.60	0.00	-800.18	-800.18	-800.18	0.00	0.00	-632.23	-632.23	0.00	-483.73	-244.03	-483.73	-483.73	-44.07	-80.58	-44.07	-44.07	-137.83	-137.83	-137.83	0.00	-335.73	-335.73	-335.73	-335.73	-301.26	-301.26	-301.26	-301.26	-135.82	-135.82	-135.82	-136.00	-164.85	-164.85	0.00	0.00	0.00	-484.39	0.00	0.00	0.00	-285.20	0.00	0.00	-526.40	-372.44	0.00	0.00	-526.40	-306.33	0.00	0.00	-526.40	-348.73	0.00	0.00	0.00	-59.90	0.00	0.00	-162.50	-162.50	0.00	0.00	-304.00	-304.00	0.00	-193.30	0.00	-193.30	0.00	0.00	-56.18
Others incl. marketable securities changes	54.58	-279.36	59.20	175.26	108.11	605.59	68.73	-180.36	721.84	531.35	819.20	-230.33	-62.87	467.41	507.64	-142.23	363.22	-74.26	462.67	450.66	-42.63	-10.85	89.74	-23.74	157.62	-64.38	113.65	-5.10	332.14	315.67	312.10	304.02	227.06	67.19	198.83	134.41	61.02	125.97	90.38	53.44	122.81	420.89	-25.94	-181.24	-16.48	505.54	56.19	-145.04	97.52	-280.52	-56.88	0.00	689.70	372.44	0.00	0.00	876.05	306.33	0.00	0.00	898.87	348.73	0.00	0.00	0.00	-100.40	0.00	0.00	-160.30	162.50	0.00	0.00	-30.80	304.00	0.00	-65.70	0.00	193.30	0.00	0.00	-37.96
Cash flow from financing +	-8.55	60.59	31.47	7.79	-135.92	48.30	-50.13	-59.31	-158.51	-18.06	-408.43	53.12	-20.66	-105.22	-26.43	-131.16	-10.89	39.78	-59.05	-54.52	162.33	-47.55	-112.04	198.15	55.06	-98.38	-194.48	-168.11	-84.36	-87.33	-61.93	-61.64	-113.03	55.78	-83.92	-56.87	-119.74	-50.95	-58.14	-67.89	-71.65	-258.48	-70.97	39.90	-67.92	-33.04	83.94	-119.65	-73.68	-59.26	24.73		-254.30				-194.23	5.78			-104.48	95.52				-87.80			59.50	59.50			228.30	228.30		141.50		141.50			41.03
Dividend payout	-70.58	-66.42	-66.41	-133.03	-269.14	-269.14	-67.18		-134.15	-134.15	-134.15											-33.99	-33.99	-33.99	-33.99	-110.44	-110.44			-147.60	-147.60	-147.60	-147.60	-106.79	-106.79	-106.79	-106.79	-86.12	-86.12			-147.59				-170.77				-64.70			-146.51	-192.61			-26.31	-72.41			-1.81	-47.91				-21.85			-5.69	-16.20			-13.60	-13.60		-8.30		-8.30
Common stock repurchases	-45.00	0.00	-8.71	-8.71	-87.31	-87.31	0.00		-105.93	-105.93	-105.93			-167.64	-167.64		-40.51	-40.51	-40.51															0.59	0.59	0.59	0.59	0.06			-117.96	-117.96				0.06				0.45
Net Debt Issuance	107.03	127.01	106.59	149.52	220.53	404.75	17.05	-59.31	81.57	222.02	-168.34	53.12	-20.66	62.42	141.21	-131.16	29.63	80.30	-18.53	-54.52	162.33	-13.56	-78.05	232.14	89.05	12.06	-84.05	-168.11	-84.36	60.27	85.67	85.96	34.58	161.98	22.29	49.33	-13.54	35.11	27.98	-67.89	46.31	7.07	-70.97	39.90	-67.92	137.67	83.94	-119.65	-73.68	4.99	24.73	0.00	-107.79	192.61	0.00	0.00	-167.92	78.19	0.00	0.00	-102.67	143.43	0.00	0.00	0.00	-65.96	0.00	0.00	65.19	75.70	0.00	0.00	241.90	241.90	0.00	149.80	0.00	149.80	0.00	0.00	41.03

Change in cash	-8.33	133.73	12.65	71.35	-448.49	365.19	74.61	30.11	-35.85	-6.69	-44.99	39.55	119.89	-54.97	64.62	-114.89	37.93	-34.48	33.47	62.96	74.74	-58.41	-85.03	-32.63	181.19	-66.56	-0.85	13.87	56.11	31.29	-54.60	28.75	-42.21	26.51	5.95	-26.25	-61.79	148.97	14.19	-2.34	5.24	77.68	-54.78	-30.08	-1.03	223.33	14.64	-65.22	98.21	-358.44	147.80	0.00	-200.63	538.03	0.00	0.00	-57.59	504.06	0.00	0.00	-150.51	388.32	0.00	0.00	0.00	43.20	0.00	0.00	-65.20	257.60	0.00	0.00	115.40	450.20	0.00	76.00	0.00	335.00	0.00	0.00	-12.34

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