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 +	340.68	635.74	510.64	342.14	651.42	436.41	439.53	437.38	419.89	408.48	300.81	286.57	226.54	186.05	94.48	213.10	204.17	171.17	393.59	344.66
Net income
Depreciation, depletion and amortization	177.74	274.60	242.12	230.59	237.36	227.25	214.06	209.98	155.26	117.91	108.39	111.13	92.98	80.47	85.62	92.19	101.06	111.22	78.76	99.00
Stock-based compensation	25.70	31.35	31.47	27.22	22.94	20.74	26.94	22.44	19.41	16.87	14.47	12.23	11.87	8.62	3.99	9.62	9.06	8.64	7.52	6.78
Change in inventory	84.04	1.72	-41.07	-110.69	-11.14	-5.50	-53.17	-37.20	-22.36	6.41	-8.37	-15.53	-8.93	-1.97	-32.66	-3.69	37.04	-20.88	62.45	10.26
Other working capital changes	53.20	328.07	278.12	195.01	402.26	193.91	251.69	242.16	267.58	267.30	186.32	178.74	130.63	98.93	37.53	114.98	57.02	72.19	244.86	228.63
Cash flow from investing +	-849.19	-99.36	-621.23	-257.94	156.74	-837.78	-73.48	-196.39	-1,832.86	-56.97	-154.85	-108.14	-372.64	-388.21	297.85	147.80	281.20	-39.45	-1,539.60	-100.51
Capital expenditures	-95.24	-126.43	-91.44	-79.19	-71.62	-90.69	-102.70	-80.80	-70.90	-53.14	-61.45	-67.57	-63.58	-65.39	-45.09	-33.54	-30.41	-39.27	-44.73	-63.23
Others incl. marketable securities changes	-753.96	27.08	-529.79	-178.75	228.36	-747.09	29.21	-115.60	-1,761.95	-3.84	-93.40	-40.57	-309.06	-322.81	342.94	181.34	311.61	-0.18	-1,494.86	-37.28
Cash flow from financing +	611.54	-421.93	38.54	-217.51	-715.82	455.16	-418.84	-206.43	1,141.26	-118.69	-85.58	-287.70	232.60	-47.29	-5.16	-336.63	-413.29	-218.01	1,085.46	-250.11
Dividend payout	-60.27	-63.54	-63.90	-63.79	-63.65	-63.22	-62.83	-62.17	-61.24	-58.96	-56.53	-56.26	-55.92	-55.59	-55.14	-54.31	-54.02	-53.05	-48.93	-44.10
Common stock repurchases	-300.00	-200.00	5.19	-4.31	412.45	18.99	21.21	22.66	5.57	9.07	4.99	4.25	6.87	9.00	496.48	549.40	-1.06	83.79		-93.55
Net Debt Issuance	971.81	-158.38	97.25	-149.41	-1,064.63	499.39	-377.21	-166.92	1,196.93	-68.80	-34.05	-235.69	281.64	-0.71	-446.51	-831.72	-358.21	-248.76	1,134.39	-112.46

Change in cash	103.03	114.46	-72.05	-133.31	92.33	53.79	-52.79	23.60	-210.23	205.42	35.13	-128.75	94.95	-247.05	375.64	20.15	72.08	-86.29	-60.55	-5.95
Change in exchange rate								-10.95	61.48	-27.39	-25.25	-19.47	8.44	2.39	-11.53	-4.13

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 +	46.66	152.21	107.63	7.74	73.09	202.47	230.98	91.31	110.98	138.86	201.62	86.10	84.06	98.21	142.35	39.60	61.98	201.48	185.24	154.15	110.55	195.46	107.26	145.34	-11.65	147.71	131.74	96.31	63.78	135.14	121.12	94.48	86.64	101.32	121.84	106.06	90.67	108.33	119.84	113.60	66.71	126.00	66.58	66.99	41.23	79.71	88.22	86.20	32.43	94.49	78.65	47.94	5.46	53.40	51.61	56.91	24.14	4.34	37.44	43.75	8.95	67.01	46.62	68.41	31.06	108.59	97.21	-14.36	12.73	78.64	76.19	22.31	-5.97	185.55	68.13	114.38	25.53	130.11	81.50	97.77	35.28
Net income
Depreciation, depletion and amortization	53.74	-33.23	79.40	65.71	67.33	72.65	68.64	68.13	66.04	64.20	57.59	60.50	59.83	59.61	57.39	56.72	58.96	58.68	58.83	60.41	60.65	57.27	56.88	57.35	56.70	54.12	52.70	53.86	53.40	53.49	51.96	51.89	52.65	48.90	36.91	36.49	32.97	30.15	29.75	30.05	27.96	29.08	27.10	26.56	25.66	26.67	28.36	28.50	27.60	25.17	23.38	21.84	22.59	22.05	20.07	18.55	19.80	21.18	21.40	20.97	22.07	22.23	23.25	23.18	23.52	22.94	24.05	28.42	25.64	23.23	28.18	28.91	30.90	11.33	23.23	22.41	21.80	25.89	24.91	23.90	24.31
Stock-based compensation	6.74	2.90	8.03	6.94	7.83	7.62	7.99	8.61	7.13	9.33	8.12	7.01	7.02	7.42	7.00	7.50	5.30	5.87	5.37	6.35	5.34	5.98	6.28	4.96	3.52	6.90	7.34	6.92	5.78	5.97	5.73	5.95	4.79	4.89	4.99	5.29	4.24	4.33	4.59	4.51	3.44	4.09	3.25	3.29	3.83	3.10	3.40	2.65	3.07	3.45	2.66	2.98	2.79	2.45	2.17	2.28	1.72	1.52	1.51	2.01	-1.06	1.85	2.87	3.05	1.85	2.27	2.56	1.99	2.25	8.64			1.80	7.52			2.02	6.78			1.65
Change in inventory	16.47	78.35	56.29	-21.10	-29.49	13.56	25.50	-12.06	-11.72	9.63	-5.07	-15.53	-30.10	-25.39	-36.61	-28.83	-19.85	-0.19	2.70	-3.57	-10.07	32.60	-3.22	-22.53	-12.35	0.09	-19.29	-14.77	-19.20	-17.53	-4.65	-15.05	0.03	-2.11	-8.07	-6.87	-5.32	12.03	-2.33	1.82	-5.10	11.53	-3.01	-2.32	-14.58	7.55	-6.70	-8.91	-7.47	14.65	5.78	-15.66	-13.69	2.65	-7.32	0.45	2.25	7.88	-23.44	-6.44	-10.66	11.69	-10.98	-3.15	-1.24	29.59	14.67	4.69	-11.90	-6.03	-17.98	-12.39	15.52	65.64	7.38	-5.93	-4.64	17.10	-3.05	5.73	-9.52
Other working capital changes	-30.30	104.19	-36.09	-43.81	27.43	108.64	128.86	26.63	49.53	55.69	140.98	34.13	47.32	56.57	114.57	4.21	17.57	137.11	118.34	90.96	54.64	99.61	47.32	105.57	-59.52	86.60	90.99	50.30	23.80	93.21	68.08	51.69	29.18	49.64	88.02	71.13	58.79	61.83	87.83	77.22	40.41	81.30	39.24	39.46	26.32	42.39	63.16	63.96	9.23	51.24	46.83	38.79	-6.23	26.25	36.69	35.62	0.38	-26.24	37.97	27.21	-1.41	31.24	31.49	45.33	6.93	53.80	55.93	-49.45	-3.26	52.80	65.99	5.79	-54.19	101.07	37.52	97.90	6.35	80.35	59.64	68.14	18.85
Cash flow from investing +	-74.79	-22.41	-767.50	-30.49	-28.79	-23.09	-21.23	-30.23	-24.81	-563.53	-57.70	-7.33	-21.90	-257.94	-12.64	-31.76	-12.82	-10.99	199.48	-10.88	-20.88	-518.96	-24.27	-10.12	-284.44	0.12	-25.97	-24.10	-23.53	-118.09	-17.85	-41.02	-19.43	-774.50	-34.40	-41.87	-982.09	-16.81	-21.49	-12.10	-6.57	-46.24	-39.73	-47.06	-21.82	-36.59	-16.24	-15.82	-39.49	-277.50	-21.24	-52.59	-21.31	-343.66	31.94	-61.46	-15.03	256.82	-12.80	-10.51	64.34	95.93	-7.27	41.83	17.32	-8.92	6.85	-4.37	287.65	-11.44	-3.88	-15.93	-8.21	-1,596.64	-7.38	69.40	-4.97	-54.35	-10.06	-14.92	-21.17
Capital expenditures	-18.79	-0.65	-29.95	-34.63	-30.01	-32.02	-21.18	-34.80	-38.43	-27.67	-24.39	-17.54	-21.84	-26.54	-20.20	-19.37	-13.08	-19.53	-15.43	-17.38	-19.28	-28.33	-23.32	-19.37	-19.68	-18.90	-27.69	-32.61	-23.49	-25.04	-17.75	-22.26	-15.75	-16.93	-17.14	-23.94	-12.89	-17.22	-16.38	-11.71	-7.82	-15.88	-14.25	-16.88	-14.45	-19.35	-17.37	-18.74	-12.11	-8.94	-17.74	-21.26	-15.64	-19.30	-17.20	-13.86	-15.03	-17.53	-12.28	-8.83	-6.44	-9.74	-8.48	-8.16	-7.16	-8.92	-6.41	-8.06	-7.02	-10.57	-10.49	-10.11	-8.11	-7.63	-12.54	-12.27	-12.30	-20.89	-14.24	-13.90	-14.20
Others incl. marketable securities changes	-55.99	-21.76	-737.56	4.14	1.22	8.93	-0.05	4.57	13.63	-535.86	-33.30	10.21	-0.06	-231.40	7.57	-12.39	0.26	8.54	214.91	6.50	-1.60	-490.63	-0.95	9.25	-264.76	19.01	1.72	8.52	-0.03	-93.05	-0.10	-18.77	-3.68	-757.57	-17.25	-17.94	-969.19	0.41	-5.12	-0.38	1.25	-30.36	-25.48	-30.18	-7.38	-17.24	1.13	2.93	-27.38	-268.56	-3.50	-31.33	-5.68	-324.36	49.14	-47.59	0.00	274.34	-0.51	-1.68	70.78	105.67	1.21	49.98	24.48	0.00	13.25	3.68	294.67	-0.87	6.61	-5.82	-0.10	-1,589.01	5.15	81.67	7.33	-33.47	4.18	-1.02	-6.97
Cash flow from financing +	-44.99	-61.61	756.34	-23.67	-59.52	-119.12	-174.82	-56.54	-71.45	-237.50	462.03	-92.40	-93.59	-17.13	-25.60	-153.81	-20.96	-215.41	-259.70	-109.22	-131.50	338.95	-296.22	7.11	405.33	-108.31	-142.88	-43.29	-124.36	-6.73	-97.30	-69.69	-32.71	-14.14	237.72	-103.59	1,021.26	-20.79	-75.71	-11.13	-11.07	-14.67	-71.08	-11.39	11.55	-13.67	-13.96	-254.57	-5.50	284.59	-19.12	-23.23	-9.64	-12.64	-10.28	-11.81	-12.56	-37.50	-10.94	130.77	-87.49	-199.92	-92.51	-22.94	-21.26	-70.65	-64.79	-13.50	-264.35	-47.12	-85.12	-58.79	-26.97	1,108.63	-10.76	4.26	-16.67	-37.68	-111.17	-34.75	-66.52
Dividend payout	-15.05	-15.03	-15.02	-15.03	-15.19	-15.73	-15.79	-16.02	-16.00	-15.98	-15.98	-15.97	-15.97	-15.95	-15.95	-15.95	-15.95	-15.93	-15.92	-15.90	-15.89	-15.84	-15.83	-15.79	-15.77	-15.76	-15.72	-15.70	-15.65	-15.64	-15.59	-15.49	-15.45	-15.33	-15.32	-15.30	-15.29	-14.98	-14.98	-14.82	-14.18	-14.15	-14.15	-14.12	-14.12	-14.08	-14.08	-14.04	-14.05	-14.00	-13.97	-13.98	-13.96	-13.93	-13.91	-13.89	-13.87	-13.86	-13.84	-13.82	-13.61	-13.61	-13.58	-13.58	-13.54	-13.50	-13.51	-13.50	-13.51	-13.48	-13.48	-13.46	-12.62	-12.61	-12.61	-12.60	-11.11	-11.09	-11.40	-11.50	-10.11
Common stock repurchases	-4.63	-294.73	-0.05	-1.89	-300.00	-0.20	-200.00	0.00	0.00	2.47	0.53	0.57	-2.43	-4.31	-4.40	-4.37	-4.94	-10.01	11.10	6.34	-2.51	-2.67	11.18	5.69	-3.02	21.21	6.19	7.83	2.24	22.66	0.00	8.40	1.40	5.57	3.40	1.80	-0.51	1.42	1.05	3.41	3.20	4.99	-0.03	0.83	-0.29	-4.40	0.00	0.00	0.30	0.48	1.10	-1.26	4.33	7.71	3.62	2.50	1.59	455.80	2.35	250.00	265.00	85.00	454.10	0.00		-255.78	0.02		-1.08									93.55	-70.94	-4.43	-18.18
Net Debt Issuance	-25.31	248.14	771.41	-6.75	255.67	-103.18	40.97	-40.53	-55.45	-224.00	477.48	-77.00	-75.19	3.12	-5.26	-133.50	-0.07	-189.46	-254.87	-99.66	-113.09	357.45	-291.57	17.21	424.12	-113.76	-133.34	-35.42	-110.95	-13.75	-81.71	-62.60	-18.67	-4.38	249.64	-90.09	1,037.06	-7.23	-61.78	0.28	-0.09	-5.51	-56.90	1.89	25.96	4.81	0.12	-240.53	8.25	298.11	-6.25	-7.99	0.00	-6.43	0.00	-0.42	-0.29	-479.44	0.55	-105.41	-338.87	-271.31	-533.03	-9.36	-7.72	198.62	-51.30	0.01	-249.77	-33.64	-71.64	-45.33	-14.35	1,121.24	1.85	16.86	-5.56	-120.14	-28.83	-18.82	-38.22

Change in cash	-73.11	68.19	96.47	-46.41	-15.22	60.27	34.93	4.54	14.73	-662.18	605.95	-13.63	-31.43	-176.87	104.12	-145.97	28.21	-24.92	125.02	34.05	-41.82	15.45	-213.23	142.33	109.24	39.51	-37.12	28.92	-85.95	0.89	9.97	-32.57	45.31	-684.02	341.36	-12.92	145.34	44.33	22.97	83.93	54.19	61.90	-48.55	16.25	5.52	16.85	49.00	-184.27	-10.34	105.55	45.02	-25.14	-30.49	-297.79	89.84	-45.93	6.83	212.39	5.89	163.51	-6.15	-36.99	-53.16	87.30	27.13	29.01	39.27	-32.23	36.03	20.08	-12.81	-52.41	-41.15	-302.46	49.99	188.03	3.89	38.08	-39.73	48.11	-52.41
Change in exchange rate																													-1.84	-9.42	4.00	-16.34	10.82	3.31	16.19	26.49	15.49	-26.40	0.33	-6.44	5.13	-3.20	-4.32	7.71	-25.44	-12.59	-9.03	-0.08	2.22	3.97	6.73	2.75	-5.00	5.11	16.57	-29.57	10.28	-11.27	-7.81	-0.50	8.04

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