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 +	603.99	458.59	628.03	619.10	157.47	505.22	611.26	530.35	364.05	213.72	188.71	166.01	92.91	63.31	68.26	45.17	47.50	54.95	71.87	58.53
Net income
Depreciation, depletion and amortization	407.31	376.69	467.00	455.52	402.96	314.12	284.30	281.16	261.85	145.64	109.27	99.41	93.04	57.00	47.03	49.48	45.09	36.96	44.03	34.06
Stock-based compensation	13.00	18.39	10.40	10.92	8.40	24.64	11.04	7.50	8.45	4.40	3.93	2.76	1.88	1.97	0.75	0.03	3.13	-2.26	-0.80	1.43
Change in inventory	-2.95	-1.79	-2.17	-45.23	-43.20	1.30	7.96	-5.84	-0.46	5.63	0.06	-8.44	-6.44	-3.64	-1.06	0.00	0.00	0.00	0.00	0.00
Other working capital changes	186.63	65.30	152.81	197.88	-210.70	165.16	307.96	247.53	94.21	58.05	75.45	72.29	4.42	7.98	21.54	-4.33	-0.72	20.25	28.64	23.04
Cash flow from investing +	1,190.79	176.05	-1,095.62	-1,788.41	-1,798.11	-1,229.90	-1,324.16	-1,455.33	-2,072.06	-2,895.42	-235.60	-390.04	-348.07	-789.91	-159.64	-45.32	-18.62	-22.61	-27.92	-45.91
Capital expenditures	-785.41	-830.53	-1,026.17	-1,089.02	-1,345.05	-786.03	-581.33	-466.37	-588.49	-301.87	-147.15	-372.46	-148.74	-78.33	-59.50	-20.83	-10.42	-37.44	-39.70	-53.08
Others incl. marketable securities changes	1,976.20	1,006.58	-69.45	-699.39	-453.06	-443.87	-742.83	-988.96	-1,483.57	-2,593.55	-88.45	-17.58	-199.33	-711.57	-100.14	-24.50	-8.20	14.83	11.79	7.17
Cash flow from financing +	-1,849.93	-579.38	442.81	1,110.24	1,673.72	766.86	733.37	931.94	196.53	1,930.91	112.63	219.96	216.02	707.70	158.59	2.63	-31.76	-36.73	-11.99	-10.79
Dividend payout	-215.51	-281.36	-330.82	-387.32	-316.12	-262.16	-204.88	-174.41	-143.62	-95.64	-64.51	-58.02	-54.22	-37.88	-28.51	-19.34	-15.69	-47.46	-68.08	-55.67
Common stock repurchases		-3.48	-14.52	-4.67	-3.37	-5.27	-5.28	-2.09	-3.50	-3.88	179.30	286.68	892.54	624.07	200.55	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	-1,634.42	-294.54	788.15	1,502.22	1,993.21	1,034.30	943.53	1,108.44	343.65	2,030.43	-2.16	-8.71	-622.29	121.51	-13.45	21.97	-16.07	10.73	56.09	44.88

Change in cash	-55.15	55.26	-24.78	-59.08	33.07	42.17	20.47	6.96	-1,511.48	-750.79	65.74	-4.07	-39.14	-18.90	67.21	2.48	-2.88	-4.38	31.97	1.84
Change in exchange rate								0.00	0.00	0.00	0.00

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 +	42.11	178.78	98.60	259.95	73.68	49.21	66.95	235.34	130.75	200.73	132.63	261.40	34.22	214.63	102.91	268.65	166.22	126.51	174.71	103.29	-243.52	173.98	121.43	142.93	66.87	167.46	188.09	133.59	122.12	168.62	131.51	133.25	97.01	131.93	96.04	102.54	62.86	87.48	17.19	69.52	41.16	63.91	56.73	79.60	-5.86	79.77	-2.80	79.24	13.42	27.35	14.48	54.53	-4.60	16.71	17.76	16.96	11.16	5.54	26.29	16.59	19.84	17.97	6.40	11.95	8.84	12.44	15.17	9.03	10.85	4.88	15.60	20.18	14.29	28.99	18.00	16.48	8.40	13.22	12.98	19.42	12.91
Net income
Depreciation, depletion and amortization	106.70	104.89	94.70	108.76	95.01	96.81	100.18	102.58	129.54	122.12	104.79	118.45	121.64	114.80	108.21	112.55	119.96	110.81	96.55	98.16	97.44	88.05	71.53	75.67	78.88	77.66	65.78	69.81	71.05	73.27	70.18	68.37	69.34	59.23	64.52	62.51	67.50	36.97	31.64	38.21	39.94	27.60	27.00	30.22	28.29	23.91	25.80	25.41	25.66	24.37	23.67	22.68	23.41	15.68	16.45	9.83	11.26	12.60	9.55	11.72	13.17	13.82	12.62	11.45	11.59	12.10	12.75	10.79	9.45	5.63	10.45	12.20	8.67	14.83	11.02	9.63	8.55	12.37	8.42	6.82	6.45
Stock-based compensation	1.40	3.70	3.60	2.60	3.10	3.66	4.45	5.17	5.11	2.63	3.88	3.20	0.70	4.37	3.06	3.86	-0.37	0.60	3.41	3.19	1.20	6.41	6.59	10.00	1.47	3.15	2.68	3.67	1.54	1.67	2.21	2.04	1.58	2.66	2.11	1.70	1.77	1.30	1.10	1.21	0.83	1.15	1.35	0.82	0.70	0.92	1.09	0.46	0.31	0.38	0.54	0.53	0.41	0.68	0.42	0.61	0.23	0.75		0.29	-0.47		2.53	-2.81	0.77	-0.47	0.42	2.03	1.15	-2.59	5.84	-6.06	0.29	-4.11	2.31	0.59	0.41	0.28	0.56	0.19	0.40
Change in inventory	24.16	0.10	-12.60	-4.08	13.26	3.44	3.81	-5.49	-3.72	13.34	-12.71	-24.52	21.72	13.46	-40.78	-26.37	8.47	-9.95	-34.80	-13.33	14.87	24.87	-5.67	-21.12	3.22	7.37	-4.55	-12.36	17.50	1.51	-11.34	-10.28	14.27	5.92	-9.49	-5.00	7.77	2.09	-6.82	-2.56	13.04	-0.27	-9.41	-6.99	17.15	1.40	-14.48	-12.39	16.64	5.57	-9.36	-10.66	8.33	-1.88	-1.11	-0.44	-0.19	-0.02	-0.61	-2.32	2.48	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
Other working capital changes	-90.15	70.09	12.90	152.67	-37.70	-54.69	-41.50	133.07	-0.18	62.65	36.67	164.27	-109.84	82.00	32.43	178.61	38.16	25.05	109.54	15.27	-357.03	54.66	48.99	78.39	-16.70	79.29	124.17	72.47	32.03	92.16	70.46	73.13	11.82	64.13	38.90	43.33	-14.18	47.12	-8.74	32.67	-12.65	35.43	37.79	55.54	-52.01	53.55	-15.22	65.77	-29.19	-2.98	-0.38	41.98	-36.76	2.23	1.99	6.97	-0.13	-7.79	17.35	6.89	4.66	4.15	-8.74	3.32	-3.52	0.82	2.00	-3.80	0.26	1.84	-0.70	14.04	5.33	18.27	4.68	6.25	-0.57	0.58	3.99	12.41	6.06
Cash flow from investing +	-132.34	-223.53	-158.70	-234.02	1,729.56	732.78	-179.07	-253.50	-211.65	-256.39	-344.66	-275.36	-219.20	-151.21	-322.66	-440.24	-1,007.61	71.01	-474.09	-636.33	-758.70	-477.78	-305.20	-238.93	-207.99	-369.90	-954.26	-632.50	-329.97	-418.54	-131.23	-111.51	-809.76	-1,651.70	-138.29	-78.80	-199.06	-2,154.65	-295.24	-68.04	-405.19	-223.65	-104.01	-32.39	-84.68	-390.04	-97.15	-95.91	-186.35	-348.07	-39.88	-165.18	-30.09	-279.70	-445.58	-50.98	-11.78	-18.59	-14.30	-10.77	-115.98	-19.62	-5.23	14.93	-35.41	-8.87	-2.68	-2.78	-4.29	-3.52	3.82	-11.14	-11.76	0.92	-16.57	-7.59	-4.68	-10.14	-6.25	-3.53	-25.98
Capital expenditures	-127.21	-223.56	-150.80	-188.11	-221.93	-264.84	-183.05	-204.46	-212.55	-332.12	-279.09	-245.21	-169.75	-191.83	-321.96	-380.85	-327.70	-293.86	-348.05	-407.74	-295.39	-261.06	-182.66	-186.41	-155.90	-178.04	-190.25	-105.66	-107.39	-123.85	-101.25	-83.10	-158.17	-129.12	-133.36	-155.82	-151.30	-123.92	-70.18	-46.99	-62.33	-26.57	-59.61	-29.36	-35.81	-112.05	-99.71	-96.05	-69.57	-56.01	-38.65	-37.42	-16.13	-32.60	-14.51	-18.76	-11.67	-21.03	-27.69	-7.09	-3.68	-6.63	-2.83	-7.29	-4.08	-0.88	-3.60	-1.46	-4.48	-2.64	-14.78	-7.44	-12.58	-39.70	-14.05	-8.98	-4.15	-37.83	-3.97	-5.65	-5.63
Others incl. marketable securities changes	-5.13	0.03	-7.90	-45.90	1,951.49	997.63	3.98	-49.03	0.90	75.73	-65.57	-30.16	-49.46	40.62	-0.71	-59.39	-679.91	364.87	-126.04	-228.58	-463.31	-216.72	-122.54	-52.52	-52.09	-191.86	-764.02	-526.83	-222.59	-294.69	-29.98	-28.41	-651.59	-1,522.58	-4.93	77.02	-47.76	-2,030.73	-225.07	-21.05	-342.86	-197.08	-44.40	-3.03	-48.87	-277.99	2.56	0.15	-116.79	-292.06	-1.23	-127.76	-13.97	-247.10	-431.07	-32.22	-0.11	2.45	13.39	-3.68	-112.29	-12.99	-2.40	22.22	-31.33	-7.99	0.92	-1.31	0.18	-0.89	18.60	-3.70	0.82	40.62	-2.52	1.39	-0.52	27.69	-2.29	2.12	-20.35
Cash flow from financing +	108.38	35.62	64.80	-33.85	-1,844.61	-791.38	107.74	57.42	114.40	4.39	209.90	37.31	190.26	-121.61	250.12	177.94	803.79	-257.98	283.55	600.74	1,043.89	90.45	438.98	-43.86	281.29	-103.64	441.39	149.53	246.09	209.42	49.72	-65.00	737.76	10.24	87.84	-58.36	112.21	1,350.45	105.95	-39.00	519.49	-6.47	64.90	-44.02	100.50	-78.05	120.49	-9.79	188.71	87.30	-1.89	129.53	-1.52	300.75	281.80	129.80	-8.87	70.27	-6.13	1.05	93.39	3.77	-0.45	-25.28	24.59	-8.50	-11.36	-1.32	-10.57	-2.55	-21.82	-8.51	-3.86	6.46	-5.06	-5.26	-8.12	-0.70	-13.38	-7.26	10.55
Dividend payout	-51.87	-53.71	-53.20	-53.86	-52.54	-52.54	-86.88	-79.68	-76.08	-77.53	-77.74	-77.57	-97.99	-98.77	-96.55	-96.40	-95.60	-86.43	-84.42	-73.05	-72.22	-69.49	-65.95	-67.25	-59.47	-54.75	-55.81	-47.50	-46.82	-48.57	-47.73	-36.58	-41.54	-34.88	-37.76	-42.67	-24.41	-22.89	-24.82	-21.50	-27.12	-14.72	-17.34	-18.95	-15.80	-15.05	-14.71	-15.30	-13.77	-13.48	-14.21	-12.94	-13.53	-11.79	-9.35	-8.46	-8.02	-8.67	-6.69	-7.12	-6.02	-6.25	-5.79	-1.65	-5.66	-1.94	-5.29	-4.55	-3.90	-2.59	-16.75	-16.84	-16.46	-17.21	-19.29	-17.04	-14.53	-11.36	-15.56	-15.01	-13.74
Common stock repurchases						0.00	0.00		-0.97	1,321.03	-15.09	224.66	-0.57	-0.28	-0.27	-3.49	-0.63	-0.39	-1.12	-4.24	-0.81	-0.63	1,450.98	-4.64	732.73	769.71	-1.34	-3.94	622.54	-0.53	-0.10	-1.23	-0.33	-0.04	181.00	-3.30	1,528.31	0.09	0.00	4.04	-4.02	-55.54	87.82	48.37	-0.04	-949.25	545.66	-0.24	463.35	259.25	252.65	345.99	28.12	0.00	247.05	64.92	0.00	4.90	195.64	-72.15	72.15	0.00	0.00	0.00	12.39	12.39	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
Net Debt Issuance	160.25	89.33	118.00	20.01	-1,792.07	-738.85	194.62	137.09	191.44	-1,239.12	302.73	-109.78	288.82	-22.56	346.94	277.83	900.01	-171.16	369.09	678.03	1,116.92	160.57	-946.05	28.04	-391.97	-818.60	498.53	200.97	-329.64	258.52	97.55	-27.18	779.63	45.17	-55.39	-12.39	-1,391.70	1,373.25	130.77	-21.54	550.63	63.79	-5.58	-73.43	116.34	886.25	-410.46	5.75	-260.87	-158.47	-240.34	-203.53	-16.12	312.54	44.09	73.34	-0.84	74.04	-195.08	80.33	27.26	10.02	5.33	-23.64	17.86	-18.95	-6.07	3.23	-6.67	0.04	-5.07	8.33	12.60	23.67	14.23	11.78	6.41	10.66	2.18	7.76	24.29

Change in cash	18.15	-9.13	4.70	-7.91	-41.37	-9.38	-4.38	39.26	33.49	-51.28	-2.13	23.35	5.28	-58.19	30.37	6.35	-37.60	-60.47	-15.83	67.70	41.67	-213.35	255.21	-139.85	140.16	-306.07	-324.79	-349.38	38.24	-40.51	49.99	-43.25	25.02	-1,509.52	45.60	-34.62	-24.00	-716.72	-172.11	-37.51	155.46	-166.21	17.61	3.19	9.96	-388.32	20.55	-26.46	15.77	-233.42	-27.29	18.88	-36.22	37.76	-146.03	95.79	-9.48	57.23	5.86	6.86	-2.74	2.13	0.72	1.60	-1.98	-4.93	1.13	4.93	-4.01	-1.19	-2.40	0.53	-1.32	36.37	-3.62	3.62	-4.40	2.38	-6.66	8.64	-2.52
Change in exchange rate																												0.00	0.00	0.00	0.00	0.00

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