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 +	1,247.81	1,728.99	1,748.76	2,165.74	1,422.16	802.71	1,562.89	749.40	613.35	600.80	1,360.95	3,109.87	3,337.19	3,056.28	2,136.06	3,128.56	1,864.63	3,039.91	1,740.42	962.70
Net income
Depreciation, depletion and amortization	977.75	865.75	861.60	776,817.00	795,105.00	987.24	1,147.84	847.43	838.94	1,144.24	1,743.80	2,045.73	1,669.28	1,621.21	1,272.39	1,164.78	1,028.37	852.35	545.16	406.53
Stock-based compensation	16.61	45.06	58.76	89,246.00	63,382.00	24.81	50.17	34.47	40.37	46.30	44.02	53.16	66.98	46.69		231.73	-22.02	-98.41	136.86	105.74
Change in inventory	-9.53	1.33	0.33	-1.53	12.81	5.95	10.26	16.79	15.43	-5.17	-15.34	25.70	14.17	-94.91	-59.41	-28.23	-114.57	22.47	-107.95	-96.12
Other working capital changes	262.97	816.85	828.06	-863,895.72	-857,077.65	-215.30	354.62	-149.30	-281.38	-584.57	-411.53	985.28	1,586.76	1,483.29	923.08	1,760.28	972.85	2,263.50	1,166.35	546.55
Cash flow from investing +	-1,028.93	-908.16	-998.68	-1,109.47	-417.71	-859.02	-2,536.20	-1,804.74	-732.36	286.09	-1,916.81	-2,118.28	-3,731.18	-3,317.42	-1,614.35	-2,328.81	-2,331.91	-2,323.20	-2,286.51	-1,178.67
Capital expenditures	-851.41	-908.16	-1,101.59	-1,114.00	-688.21	-872.77	-2,556.59	-1,805.92	-910.03	-926.95	-2,549.74	-3,679.46	-3,590.34	-3,541.72	-2,628.82	-2,415.31	-2,018.85	-2,243.56	-1,949.22	-1,191.67
Others incl. marketable securities changes	-177.51	0.00	102.91	4.53	270.50	13.75	20.38	1.18	177.67	1,213.04	632.93	1,561.19	-140.84	224.30	1,014.46	86.50	-313.06	-79.64	-337.29	13.00
Cash flow from financing +	-264.07	-716.54	-923.72	-1,081.62	-794.51	58.15	-1,134.91	143.56	-188.08	-290.88	-364.56	-544.71	193.60	685.71	-548.32	-565.95	67.03	-609.37	624.78	171.44
Dividend payout	-186.21	-179.96	-170.98	-128.22	-77.20	-95.99	-163.67	-173.04	-172.57	-206.64	-245.00	-236.37	-235.11	-714.43	-212.75	-201.41	-190.79	-166.50	-127.35	-98.16
Common stock repurchases	-102.64	-301.35	-150.02	-17.63	-137.52	-43.67	-499.92	-8.08	-7.12	0.00	-250.00	-375.00	-500.00	-250.00	15.55	43.00	243.50
Net Debt Issuance	24.78	-235.23	-602.72	-935.77	-579.79	197.81	-471.32	324.68	-8.40	-84.25	130.44	66.66	928.70	1,650.14	-351.12	-407.54	14.32	-442.87	752.14	269.60

Change in cash	-45.18	104.29	-173.64	-25.35	209.94	1.84	-2,108.22	-911.78	-305.76	589.61	-910.13	443.15	-197.16	433.44	-31.27	234.68	-364.97	107.34	78.69	-44.53
Change in exchange rate									1.33	-6.39	10.29	-3.73	3.24	8.88	-4.66	0.88	35.28

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 +	321.18	249.65	339.43	358.05	300.68	433.56	428.99	467.65	398.79	543.02	456.07	469.89	279.78	501.52	704.99	620.91	338.33	330.88	405.00	448.52	237.77	224.68	208.65	-23.28	392.66	335.30	497.80	438.23	217.20	148.03	269.69	220.79	110.89	309.28	227.34	285.95	305.51	320.45	166.97	70.07	43.31	89.51	552.44	185.30	533.69	755.85	894.33	723.80	735.88	658.67	1,009.51	747.88	921.13	955.05	754.11	356.11	991.01	268.64	958.81	395.04	522.90	927.68	753.14	619.19	829.40	678.17	673.97	132.48	380.03	443.25	1,088.08	1,062.06	446.53	825.40	231.71	451.31	232.00	348.29	430.36	0.26	183.79
Net income
Depreciation, depletion and amortization	271.16	255.38	283.47	453.29	194.16	215.44	192.03	215.54	211.13	212.77	237,493.00	0.21	195,670.00	202,316.00	214.52	195.86	164.12	179.73	206.99	227.29	198.28	233.80	231.60	231.45	306.10	328.57	342.68	281.30	259.94	221.14	217.26	206.75	202.28	274.81	274.84	255.77	256.67	275.61	277.35	282.54	308.74	327.91	462.13	439.36	514.40	598.60	529.73	496.25	421.14	440.41	428.44	431.59	390.43	568.80	315.88	322.72	340.37	342.48	278.57	323.35	289.13	349.75	297.57	324.70	320.72	390.63	264.95	231.59	194.77	233.64	210.92	200.84	206.95	171.44	128.09	125.72	119.91	103.07	92.87	107.81	102.79
Stock-based compensation	15,433.00	16.61	6,498.00	22.01	9.91	15.00	8.24	11.97	9.85	15.85	20,426.00	216.06	8,536.00	31,634.00	2.75	26.51	13.96	14.52	3.83	17.12	8.20	7.27	7.27	9.72	0.55	10.29	9.88	14.49	15.51	-1.88		28.80	7.55	12.10	11.54	8.57	8.15	10.35	11.66	14.30	9.99	13.30	-0.51	14.92	16.32	7.78	13.23	16.84	15.30	15.89	15.94	17.31	17.83	12.74	60.05	85.17	-255.00				74.63		31.69	-2.35	29.21	-41.31	14.85	-30.32	106.44	-53.51	89.34	-95.32	-38.92	136.86	-41.38	18.69	22.69	83.14	-18.28	-0.27	41.15
Change in inventory	-0.48	8.07	-0.49	6.81	-15.85	-0.50	-2.17	-2.69	4.86	6.94	1.74	0.94	-9.30	-1.12	9.68	-5.55	-4.54	3.09	0.78	8.55	0.39	1.21	-9.22	6.42	7.55	5.86	5.02	-4.55	3.93	-4.57	-0.32	6.05	15.64	21.01	-0.05	1.42	4.50	10.60	-11.11	-6.33	1.67	1.27	8.94	35.02	-60.56	29.02	-8.90	4.62	0.96	65.45	-40.13	-28.24	17.09	62.07	-60.36	-101.57	4.96	-27.55	119.26	-163.16	12.03	-28.23	183.19	-267.45	-20.21	0.00	0.00	0.00		22.47
Other working capital changes	-15,382.50	-30.42	-6,441.54	-124.06	112.47	203.62	230.89	242.83	172.95	307.46	-257,464.68	252.68	-203,916.93	-233,447.36	478.03	404.10	164.79	133.54	193.40	195.56	30.90	-17.60	-21.00	-270.86	78.45	-9.42	140.22	146.99	-62.18	-66.65	52.74	-20.80	-114.58	1.36	-59.00	20.19	36.20	23.89	-110.93	-220.44	-277.09	-252.96	81.88	-303.99	63.54	120.44	360.27	206.09	298.48	136.93	605.25	327.22	495.78	311.44	438.55	49.80	900.67	-46.29	560.98	234.85	147.12	606.16	240.69	564.28	499.68	328.84	394.17	-68.79	78.82	240.64	787.81	956.54	278.51	517.10	145.01	306.89	89.41	162.08	355.77	-107.27	39.85
Cash flow from investing +	-410.52	-177.51	-171.99	-679.06	-369.79	-174.88	-216.41	-267.79	-249.09	-176.53	-822.16	-349.43	-345.32	-1,109.47	-329.33	-354.36	-244.91	-105.78	-118.24	-203.43	9.74	-116.92	-134.43	-213.11	-376.13	-296.35	-348.41	-1,584.28	-270.34	-1,008.03	-232.09	-317.82	-246.79	-302.89	-233.29	-48.83	-246.99	-141.28	-163.89	785.21	-193.95	-338.53	-586.10	-621.12	-371.05	801.97	-1,008.17	-910.13	-1,001.96	-985.31	-1,038.93	-773.00	-933.94	-1,087.24	-953.08	-751.59	-525.51	-269.46	-198.25	-784.11	-362.54	-740.90	-461.50	-472.24	-654.17	-453.85	-759.84	-482.57	-635.65	-460.93	-818.19	-624.42	-419.66	-947.60	-528.29	-524.29	-286.33	-305.90	-268.34	-326.94	-277.48
Capital expenditures	-410.52	-198.23	-171.99	-309.64	-369.79	-174.88	-516.88	-267.79	-249.09	-176.53	-230.32	-349.43	-345.32	-187.53	-329.28	-354.41	-244.91	-106.25	-118.92	-204.77	-258.28	-149.11	-134.43	-213.11	-376.13	-334.49	-350.67	-1,601.09	-270.34	-1,008.29	-232.39	-318.18	-247.05	-303.25	-274.76	-220.02	-211.63	-145.28	-177.08	-394.56	-210.03	-574.67	-541.45	-609.78	-823.84	-872.76	-966.16	-844.33	-996.22	-894.84	-841.61	-888.49	-965.41	-1,374.60	-852.54	-777.20	-567.26	-766.64	-597.35	-732.61	-526.80	-707.66	-626.30	-549.84	-531.52	-451.29	-539.71	-499.08	-518.77	-683.42	-545.23	-496.88	-518.04	-669.75	-466.04	-513.12	-300.31	-307.53	-273.67	-331.01	-279.47
Others incl. marketable securities changes	0.00	20.72	0.00	-369.42	0.00	0.00	300.46	0.00	0.00	0.00	-591.84	0.00	0.00	-921.94	-0.05	0.05	0.00	0.47	0.68	1.34	268.02	32.19	0.00	0.00	0.00	38.14	2.26	16.82	0.00	0.25	0.30	0.36	0.26	0.36	41.48	171.19	-35.35	4.00	13.19	1,179.76	16.08	236.14	-44.65	-11.35	452.79	1,674.73	-42.00	-65.80	-5.74	-90.47	-197.33	115.49	31.47	287.36	-100.55	25.60	41.75	497.18	399.10	-51.50	164.27	-33.25	164.80	77.60	-122.65	-2.56	-220.12	16.51	-116.88	222.49	-272.96	-127.54	98.38	-277.85	-62.25	-11.17	13.98	1.63	5.32	4.06	1.99
Cash flow from financing +	90.89	-120.21	-121.51	-60.51	38.16	-107.77	-274.50	-190.06	-144.21	-376.36	-370.73	-61.97	-114.66	-295.99	-338.09	-313.61	-133.93	-208.92	-198.94	-58.84	-327.82	-19.38	-0.87	-27.80	87.76	-168.61	-2,074.86	1,182.46	-68.99	280.42	-43.42	-43.54	-49.90	-45.73	-54.15	-46.74	-58.60	-45.80	481.77	-1,033.84	306.99	-348.49	-0.66	353.43	-368.84	-1,037.29	137.72	188.50	166.37	39.88	70.18	-112.63	196.17	263.04	335.13	138.79	-51.26	-769.50	-263.78	500.01	-15.06	-118.99	-237.08	-41.79	-168.93	-251.94	-95.59	488.40	-73.83	-78.24	-520.43	-192.70	181.99	-1.00	376.40	128.65	120.73	39.76	-107.98	250.12	-10.47
Dividend payout	-50.17	-46.41	-46.39	-46.39	-47.03	-43.75	-44.66	-45.77	-45.77	-42.32	-42.79	-42.94	-42.93	-38.87	-38.86	-27.19	-23.30	-19.31	-19.31	-19.30	-19.29	-19.20	-19.20	-19.20	-38.39	-38.23	-39.93	-42.11	-43.40	-43.26	-43.26	-43.26	-43.26	-43.14	-43.14	-43.14	-43.14	-43.05	-43.05	-60.27	-60.27	-60.21	-60.21	-62.29	-62.29	-62.12	-62.12	-56.05	-56.07	-57.30	-58.43	-59.70	-59.67	-546.91	-60.72	-53.41	-53.38	-53.22	-53.22	-53.21	-53.10	-52.97	-52.74	-47.89	-47.81	-47.76	-47.70	-47.69	-47.64	-47.67	-47.61	-35.66	-35.56	-35.55	-35.38	-28.24	-28.18	-28.11	-28.06	-21.00	-20.99
Common stock repurchases	-0.78	-102.62	-0.02	-2.55	-100.07	-1.22	-194.25	-55.89	-50.00	-75.00	-75.02	-6.30	-9.68	-0.29	-0.64	-1.28	-15.42	-0.24	-1.08	-0.10	-3.79	0.00	0.15	-0.15	-7.09	-93.99	-106.01	-299.92	-6.99	-1.15	0.00	-0.28	-6.64	0.04	-0.07	-1.27	-5.81	0.00	0.00	-0.09	-1.05	8.98	0.00	-250.00	-8.98	0.21	0.00	-125.00	-250.00	-250.00	-3.75	-250.00	-7.34	-249.82	0.18	2.15	6.60	7.31	0.35	1.08	6.82	16.90	11.30	9.18	5.62	0.00	0.00	0.00
Net Debt Issuance	141.84	28.82	-75.10	-11.58	185.26	-62.80	-35.59	-88.40	-48.44	-259.04	-252.92	-12.73	-62.05	-256.83	-298.59	-285.14	-95.21	-189.38	-178.55	-39.43	-304.74	-0.18	18.18	-8.45	133.25	-36.39	-1,928.91	1,524.49	-18.60	324.84	-0.15	0.00	0.00	-2.62	-10.93	-2.32	-9.66	-2.75	524.82	-973.48	368.31	-297.25	59.55	665.72	-297.58	-975.38	199.84	369.55	472.44	347.18	132.36	197.07	263.18	1,059.77	395.68	190.05	-4.48	-723.58	-210.91	552.13	31.23	-82.92	-195.64	-3.08	-126.74	-204.18	-47.89	536.08	-26.20	-30.57	-472.82	-157.04	217.55	34.55	411.78	156.90	148.91	67.86	-79.92	271.12	10.52

Change in cash	1.56	-48.07	45.94	-381.52	-30.95	150.91	-61.93	9.80	5.50	-9.86	-736.82	58.48	-180.20	-903.94	37.56	-47.06	-40.51	16.18	87.82	186.25	-80.31	88.38	73.36	-264.19	104.29	-129.66	-1,925.47	36.42	-122.13	-579.58	-5.83	-140.57	-185.81	-32.22	-61.28	182.63	3.06	119.70	485.61	-155.58	139.88	-595.48	-30.60	-71.73	-212.31	519.29	12.94	12.47	-101.54	-283.78	59.51	-142.68	169.79	130.62	145.05	-265.01	422.78	-765.11	477.74	111.83	153.59	73.43	63.57	98.85	-1.17	-27.63	-181.46	138.30	-329.45	-95.92	-250.54	244.94	208.86	-123.20	79.82	55.67	66.40	82.15	54.04	-76.56	-104.16
Change in exchange rate																																		7.12	-1.19	-7.74	3.13	-13.66	0.76	22.98	-16.48	2.02	3.72	10.66	-6.10	-1.24	-10.95	10.30	-1.84	2.98	18.76	-4.93	-13.57	-0.24	8.89	-8.32	8.54	5.21	-19.04	0.89	8.29	5.65	9.01	-6.31	-7.46

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