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
Operating cash flow +	916.13	333.84	58.82	-361.11	-1,159.68	1,491.17	561.68	904.76	-639.40	-62.14	1,455.95	-490.10	466.04
Net income
Depreciation, depletion and amortization	197.19	318.27	292.79	298.37	356.34	345.64	338.04	208.98	202.93	203.71	153.14	146.03	128.92
Stock-based compensation	21.12	34.07	0.00	0.00				29.64	28.06	27.63	39.89	36.02	30.34
Change in inventory	-88.22	-225.83	772.40	-210.22	-418.55	-376.19	349.18	-179.75	-388.55	-498.71	596.49	-405.61	-159.78
Other working capital changes	786.04	207.34	-1,006.36	-449.27	-1,097.47	1,521.72	-125.54	845.89	-481.82	205.24	666.42	-266.54	466.56
Cash flow from investing +	267.64	105.54	-17.71	3,028.77	-111.88	-38.22	-173.40	-118.07	-152.55	-320.80	-596.04	-72.29	-228.36
Capital expenditures	-130.75	-142.70	-201.54	-135.79	-126.32	-135.13	-168.78	-136.85	-139.65	-110.58	-122.92	-88.65	-95.64
Others incl. marketable securities changes	398.40	248.24	183.82	3,164.55	14.45	96.91	-4.62	18.79	-12.90	-210.22	-473.13	16.36	-132.72
Cash flow from financing +	-306.22	-391.30	-477.94	-2,465.31	1,580.62	-817.53	-252.43	-788.47	545.98	240.91	-577.18	619.69	-155.91
Dividend payout	-78.38	-6.17	-10.46	-1,753.70	-430.36	-359.94	-248.67	-182.51	-105.76		-30.18
Common stock repurchases	-3.09	-36.79	0.00	0.00							-259.03
Net Debt Issuance	-224.75	-348.34	-467.48	-711.62	2,010.98	-457.59	-3.76	-605.97	651.74	240.91	-287.98	619.69	-155.91

Change in cash	877.55	48.08	-436.83	202.35	309.06	635.43	135.85	-1.77	-245.96	-142.03	282.73	57.30	81.77

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
Operating cash flow +	-977.88	1,560.56	-146.04	-297.96	-200.43	309.96	-277.04	401.17	-100.25	-0.94	-256.01	148.17	167.60	254.24	-416.84	348.65	-710.31	267.06	40.46	-0.08	-667.58	557.45	1,146.92	-87.24	11.44	406.71	159.11	-210.11	205.97	-34.32	68.78	582.97	287.33	187.41	-254.64	-136.03	-436.14	74.76	-166.20	-245.28	274.57	490.07	338.96	567.95	58.97	-96.16	58.34	-25.85	-426.43	352.64
Net income
Depreciation, depletion and amortization	82.92	87.67	78.50	-80.47	80.47	80.58	80.65	82.90	74.13	74.38	70.83	74.04	73.55	72.01	73.43	77.07	75.87	107.49	105.43	90.41	88.39	52.18	48.76	47.07	46.53	46.65	50.41	49.07	48.60	54.83	50.85	51.50	51.81	52.00	51.35	50.38	49.20	58.17	47.06	52.41	46.07	39.71	36.94	39.18	37.32	37.83	37.11	36.87	34.22	34.56
Stock-based compensation	13.20	6.01	6.02	6.33	2.76	15.74						19.34																		8.31	7.26	10.68	3.40	7.54	8.56	8.77	3.19	-1.90	9.66	11.88	8.03	11.60	10.76	11.02	6.51	11.26	8.30	8.57	7.89	8.69
Change in inventory	-255.76	425.11	110.57	270.40	-270.40	60.94	-123.28	-85.24	-78.25	259.53	-79.12	88.33	503.66	565.67	-131.03	-207.09	-446.38	-374.22	-191.91	106.11	-292.82	-194.72	397.28	-616.16	37.41	151.35	132.39	32.84	-91.18	-81.64	-300.87	193.80	8.97	35.46	-98.28	-304.34	-21.40	-142.76	-108.37	-215.82	-31.76	195.61	72.35	461.25	-132.72	146.00	-84.73	-282.70	-184.17	39.50
Other working capital changes	-818.24	1,041.77	-341.12	-494.22	-13.26	152.70	-234.41	403.51	-96.13	-334.85	-247.72	-33.53	-409.60	-383.45	-359.24	478.68	-339.79	533.79	126.94	-196.60	-463.15	699.99	700.88	481.86	-72.50	208.71	-23.70	-292.02	248.55	-15.81	311.54	327.00	223.16	92.42	-216.26	109.16	-467.14	161.26	-114.54	-93.75	252.23	243.15	218.91	56.51	147.85	-291.24	97.66	211.41	-284.36	269.89
Cash flow from investing +	24.24	84.79	66.14	58.43	58.29	28.53	29.94	22.96	24.11	38.85	-27.71	-10.27	-18.59	101.91	26.05	2,975.36	-32.53	-40.61	-7,741.94	-7,728.65	-44.88	-32.06	-32.43	-38.34	-52.27	-39.63	-50.12	-38.95	-44.71	-41.78	-35.34	-25.30	-15.65	-101.28	-15.35	-25.09	-10.83	-101.05	-29.01	-100.86	-89.88	-402.31	-43.26	-40.25	-110.22	7.86	-12.99	-34.79	-32.37	-149.24
Capital expenditures	-36.30	-36.83	-28.97	-35.22	-29.74	-36.06	-37.96	-33.11	-35.58	-36.55	-60.78	-47.52	-56.69	-40.10	-34.82	-28.83	-32.03	-39.34	-47.25	-34.17	-28.99	-34.84	-31.91	-34.71	-33.67	-43.22	-44.79	-37.82	-42.95	-44.20	-33.28	-27.85	-31.52	-45.10	-28.04	-31.70	-34.81	-30.35	-29.75	-26.76	-23.72	-23.90	-42.45	-34.81	-21.77	-36.28	-11.47	-18.58	-22.32	-29.22
Others incl. marketable securities changes	60.54	121.61	95.11	93.65	88.03	64.59	67.90	56.07	59.69	75.40	33.07	37.25	38.10	142.01	60.87	3,004.20	-0.50	-1.27	-7,694.69	-7,694.48	-15.89	2.78	-0.52	-3.64	-18.60	3.60	-5.33	-1.13	-1.76	2.42	-2.07	2.56	15.88	-56.17	12.68	6.61	23.98	-70.70	0.74	-74.11	-66.16	-378.42	-0.81	-5.45	-88.45	44.14	-1.51	-16.22	-10.05	-120.02
Cash flow from financing +	42.46	-621.85	42.66	176.21	96.76	-232.88	152.24	-314.16	3.50	-5.87	63.26	-489.94	-45.40	35.08	36.12	-3,162.79	715.46	-360.22	7,602.33	8,619.08	371.27	-578.15	-476.54	223.44	-6.22	-120.06	-152.01	157.46	-137.81	142.02	-80.34	-522.97	-327.18	26.28	183.99	232.00	103.72	144.10	8.04	98.55	-9.78	-67.48	-119.77	-267.02	-122.91	315.28	-21.99	128.10	198.30	-40.86
Dividend payout	-19.00	-19.23	-18.32	-23.45	-17.38	0.00	0.00	-6.17	0.00	0.00	-9.91	-0.55				-1,753.70		-215.18		-94.28	-120.90	-100.28	-81.46	-53.41	-124.79	-60.15	-57.45	-48.36	-82.71	-138.26		-4.46	-39.78	-105.76								-14.99	-15.20
Common stock repurchases	-75.00	-3.09			0.00	-14.94	-21.85																																-0.24			-53.42	-161.40	-44.21				-11.50
Net Debt Issuance	136.45	-599.53	60.98	199.67	114.14	-217.94	174.09	-307.99	3.50	-5.87	73.17	-489.38	-45.40	35.08	36.12	-1,409.09	715.46	-145.04	7,602.33	8,713.36	492.17	-477.87	-395.08	276.84	118.57	-59.91	-94.57	205.81	-55.10	280.29	-80.34	-518.51	-287.40	132.04	183.99	232.00	103.72	144.10	8.28	98.55	-9.78	0.93	56.83	-222.81	-122.91	315.28	-21.99	139.61	198.30	-40.86

Change in cash	-911.18	1,023.49	-37.24	-63.32	-45.38	105.62	-94.86	109.97	-72.64	32.05	-220.46	-352.03	103.62	391.24	-354.67	161.22	-27.38	-133.77	-99.15	890.34	-341.19	-52.76	637.96	97.85	-47.04	247.03	-43.02	-91.60	23.45	65.93	-46.90	34.70	-55.50	112.41	-86.01	70.88	-343.25	117.82	-187.18	-247.59	174.91	20.28	175.92	260.68	-174.16	226.97	23.37	67.45	-260.50	162.55

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