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
Operating cash flow +	576.30	427.49	158.47	32.99	936.98	429.22	209.31	390.89	233.18	231.46	142.30	208.91	117.66	110.74	-19.90
Net income
Depreciation, depletion and amortization	12.07	10.44	8.32	7.98	7.24	4.71	4.97	4.63	3.54	3.18	2.64	2.27	2.30	2.51	2.09
Stock-based compensation	230.26	161.45	158.19	128.94	167.94	133.62	124.21	123.04	96.30	77.05	46.13	119.76	48.54	42.04	24.37
Change in inventory			16.31		264.76	57.26	-33.94	46.44	8.69	16.06	-21.23	35.96	-22.96	48.07	-33.24
Other working capital changes	333.97	255.60	-24.34	-103.92	497.05	233.63	114.07	216.79	124.66	135.17	114.77	50.93	89.78	18.11	-13.12
Cash flow from investing +	-195.97	17.11	48.57	-11.18	-17.01	-39.95	-51.87	9.28	-69.43	1.44	-1.74	18.54	71.67	-113.12	-31.22
Capital expenditures	-36.33	-12.09	-16.70	-5.96	-16.43	-40.66	-6.47	-6.92	-5.65	-2.87	-4.00	-3.89	-1.62	-3.68	-2.52
Others incl. marketable securities changes	-159.64	29.20	65.27	-5.23	-0.59	0.71	-45.41	16.20	-63.78	4.31	2.26	22.43	73.29	-109.44	-28.71
Cash flow from financing +	-283.90	-215.11	-229.17	-326.90	-602.54	-351.79	-252.69	-351.74	-272.51	-157.90	-89.74	-329.16	-73.50	67.28	-52.43
Dividend payout	-208.70	-184.16	-182.16	-174.65	-479.96	-282.92	-209.18	-313.83	-255.69	-154.70	-80.91	-410.68	-75.52	-2.27	-30.64
Common stock repurchases	-74.59	-10.84	-47.00	-147.54	-104.15	-44.33	-51.18	-33.77	-12.49	-3.31	-7.71	164.18
Net Debt Issuance	-0.60	-20.10	-0.02	-4.71	-18.43	-24.54	7.66	-4.15	-4.33	0.12	-1.13	-82.66	2.02	69.55	-21.78

Change in cash	96.43	229.49	-22.13	-305.09	317.43	37.47	-95.26	48.43	-105.74	70.90	50.08	-105.08	115.82	64.90	-103.56
Change in exchange rate									3.02	-4.09	-0.74	-3.38

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
Operating cash flow +	-278.80	338.74	198.87	204.17	-165.48	315.34	137.18	139.96	-165.00	99.34	140.12	71.16	-152.14	122.40	125.53	57.52	-272.45	389.84	315.28	254.83	-22.97	325.77	100.60	75.94	-73.09	200.57	59.17	71.92	-122.35	158.30	162.60	62.59	7.40	97.90	62.66	97.85	-25.23	137.63	79.39	65.10	-50.67	105.38	65.30	60.18	-88.56	91.08	75.01	88.06	-45.24	123.43	37.65	39.93	-83.35	72.55
Net income
Depreciation, depletion and amortization	3.49	3.41	2.98	2.76	2.78	2.83	2.80	2.43	2.38	2.29	2.01	1.94	2.07	2.18	1.92	1.84	2.04	2.21	1.95	1.64	1.45	1.49	0.94	1.08	1.20	1.24	1.28	1.29	1.16	1.34	1.14	1.10	1.06	0.97	0.89	0.82	0.86	0.82	0.82	0.81	0.74	0.68	0.65	0.69	0.62	0.63	0.54	0.52	0.58	0.55	0.57	0.59	0.58	0.69
Stock-based compensation	72.21	62.25	40.17	41.61	86.23	38.71	36.80	25.96	59.98	33.00	31.98	33.58	59.64	32.17	28.84	30.86	37.07	59.11	28.82	29.04	50.96	35.90	30.09	29.38	38.26	26.71	30.37	28.25	38.89	34.26	30.44	26.09	32.24	23.38	23.18	23.83	25.90	20.74	17.61	22.01	16.69	12.79	12.82	11.97	8.55	7.03	6.49	95.23	11.01	13.73	10.88	11.40	12.53	11.29
Change in inventory										-47.20		47.20						114.92	199.53	143.66	-193.35	104.37	31.30	73.63	-152.04	105.62	33.77	9.75	-183.08	67.29	64.99	9.93	-95.77	42.00	22.85	31.07	-87.23	66.50	25.67	17.77	-93.88	44.75	30.87	18.54	-115.38	46.18	30.66	34.40	-75.28	64.51	14.68	13.68	-115.83
Other working capital changes	-354.50	273.08	155.73	159.80	-254.49	273.80	97.58	111.57	-227.35	111.25	106.13	-11.56	-213.85	88.05	94.77	24.82	-311.56	213.60	84.98	80.49	117.98	184.01	38.26	-28.14	39.50	67.01	-6.26	32.63	20.69	55.41	66.03	25.47	69.88	31.54	15.74	42.14	35.24	49.57	35.30	24.52	25.78	47.16	20.97	28.99	17.65	37.25	37.32	-42.10	18.45	44.64	11.51	14.26	19.37	60.57
Cash flow from investing +	127.60	-9.73	-73.19	-106.08	-6.98	3.69	-95.34	-20.63	129.39	-15.43	-108.03	172.03	170.22	-11.18	-55.84	32.73	27.36	76.06	-168.07	-15.85	90.85	-1.06	-89.58	-89.27	139.96	-42.87	-85.03	6.89	69.14	62.97	-87.58	-32.59	66.48	17.92	-39.08	-51.95	3.69	-0.04	29.01	-16.26	-11.28	73.96	-86.64	-18.44	29.39	32.65	-72.03	-4.11	62.03	20.46	-34.75	-15.18	101.14	-51.83
Capital expenditures	-12.79	-9.16	-19.32	-4.75	-3.10	-2.31	-2.08	-2.34	-5.37	-5.28	-4.73	-5.58	-1.10	-2.03	-1.13	-0.34	-2.46	-4.54	-1.79	-6.56	-3.54	-9.45	-9.55	-8.52	-13.14	-0.94	-0.95	-2.42	-2.17	-2.03	-1.76	-2.07	-1.06	-1.09	-1.54	-1.22	-1.80	-0.13	-0.45	-1.30	-0.99	-1.09	-0.80	-1.53	-0.57	-1.51	-1.59	-0.07	-0.72	-0.37	-0.51	-0.36	-0.39	-0.47
Others incl. marketable securities changes	140.39	-0.57	-53.87	-101.33	-3.87	6.00	-93.26	-18.29	134.76	-10.15	-103.30	177.61	171.32	-9.15	-54.70	33.06	29.82	80.59	-166.28	-9.29	94.39	8.39	-80.03	-80.75	153.10	-41.94	-84.08	9.30	71.31	65.01	-85.83	-30.52	67.54	19.01	-37.54	-50.74	5.49	0.10	29.46	-14.96	-10.29	75.05	-85.84	-16.91	29.95	34.16	-70.44	-4.04	62.74	20.83	-34.24	-14.83	101.53	-51.36
Cash flow from financing +	-204.42	-99.51	-66.60	-61.07	-56.73	-46.96	-48.59	-71.90	-47.66	-46.16	-45.31	-47.15	-90.56	-52.48	-53.30	-77.39	-143.72	-226.59	-61.69	-200.36	-113.90	-207.49	-18.05	-17.74	-108.51	-40.36	-33.05	-39.07	-140.21	-47.39	-119.59	-27.17	-157.59	-30.71	-76.75	-23.23	-141.82	-19.62	-17.85	-25.78	-94.65	-18.70	-17.24	-14.02	-39.78	-65.34	-16.68	-190.71	-56.43	-3.22	-33.10	-9.45	-27.73	-4.88
Dividend payout	-54.94	-53.09	-51.40	-59.13	-45.09	-45.87	-47.56	-51.46	-39.26	-44.68	-44.53	-46.92	-46.03	-44.87	-41.64	-42.49	-45.65	-220.37	-41.26	-178.65	-39.69	-160.05	-17.10	-17.08	-88.69	-31.06	-32.59	-31.80	-113.73	-27.68	-119.00	-30.12	-137.03	-127.62	-27.23	-77.34	-77.97	-18.95	-17.84	-25.07	-92.84	-16.52	-16.64	-12.30	-35.45	-65.34	-10.89	-295.26	-39.19	-40.13	-35.39	-28.87	-28.87	-2.27
Common stock repurchases	-117.27	-46.12	-15.20	-1.63	-11.64	-1.09	-1.03	-0.33	-8.39	-1.48	-0.76	-0.23	-44.53	-1.25	-13.46	-34.90	-97.93	-4.13	-4.10	-21.71	-74.21	-10.98	-0.95	-0.77	-31.64	-9.10	-2.46	-12.64	-26.97	-33.47	-0.68	-3.38	-20.92	-2.43	-0.13	-1.73	-0.10	-0.69	-0.01	-0.76	-1.85	-0.61	-1.05	-1.72	-4.33	0.50	-4.61	168.79	0.00	-2.56		-0.66		-2.50
Net Debt Issuance	-32.21	-0.29	0.00	-0.31	0.00	0.00	0.00	-20.10	0.00	0.00	-0.02	0.00	0.00	-6.37	1.80	0.00	-0.15	-2.09	-16.34	0.00	0.00	-36.46	0.00	0.10	11.82	-0.21	2.00	5.37	0.49	13.76	0.09	6.33	0.37	99.34	-49.40	55.84	-63.75	0.03	0.00	0.05	0.04	-1.57	0.45	0.00	0.00	-0.50	-1.18	-64.24	-17.24	39.47	2.29	20.09	1.14	-0.11

Change in cash	-355.61	229.51	59.09	37.02	-229.18	272.07	-6.75	47.44	-83.27	37.75	-13.21	196.04	-72.48	58.74	16.39	12.85	-388.82	239.30	85.52	38.61	-46.01	117.23	-7.03	-31.08	-41.64	117.33	-58.91	39.73	-193.42	173.88	-44.58	2.83	-83.70	85.59	-52.28	23.56	-162.60	116.32	89.48	22.57	-157.47	160.19	-39.80	29.78	-100.09	55.85	-15.91	-105.36	-39.66	140.67	-30.21	15.30	-9.94	15.83
Change in exchange rate																																		0.48	0.89	0.89	0.77	-1.66	-1.06	-0.49	-0.87	-0.45	-1.22	2.06	-1.13	-2.55	-2.21	1.40	-0.02

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