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 +	781.90	671.20	313.00	696.00	1,163.70	652.50	349.80	10.10	266.30	142.50	155.40	84.20	50.70	-20.70	-181.10	9.90	110.90	529.20	69.34	128.58
Net income
Depreciation, depletion and amortization	82.40	75.00	67.70	69.00	41.90	38.50	36.20	33.70	32.10	30.70	29.50	26.40	24.30	22.60	22.70	21.10	30.90	23.40	28.48	22.57
Stock-based compensation	27.70	26.70	23.50	20.60	16.20	12.60	12.50	10.50	13.60	12.00	10.00	8.60	9.00	7.10	8.80	5.10	2.80	1.90	5.94	4.96
Change in inventory	72.70	-230.20	-575.70	6.90	670.50	428.00	212.10	-24.40	251.50	105.30	50.10	10.60	-46.10	-76.40	56.30	-24.70	206.80	137.40	59.77	-47.01
Other working capital changes	599.10	799.70	797.50	599.50	435.10	173.40	89.00	-9.70	-30.90	-5.50	65.80	38.60	63.50	26.00	-268.90	8.40	-129.60	366.50	-24.86	148.07
Cash flow from investing +	-1,457.20	-137.20	-1,678.40	464.70	-3,917.00	-820.80	-227.60	-149.60	-127.80	4.90	-61.90	-230.80	-125.50	-113.50	34.30	-68.90	16.10	-292.40	-154.90	8.83
Capital expenditures	-205.30	-308.20	-142.30	-107.90	-82.00	-48.80	-66.80	-57.90	-48.10	-92.00	-102.00	-58.30	-51.20	-57.30	-70.70	-30.10	-8.30	-277.20	-57.13	-45.28
Others incl. marketable securities changes	-1,251.90	171.00	-1,536.10	572.60	-3,835.00	-772.00	-160.80	-91.70	-79.70	96.90	40.10	-172.50	-74.30	-56.20	105.00	-38.80	24.40	-15.20	-97.76	54.10
Cash flow from financing +	646.30	-510.30	1,175.80	-1,104.30	2,930.80	166.20	-127.00	143.10	-137.20	-146.80	-93.60	144.10	74.00	129.00	136.90	-4.40	-133.90	-198.60	9.74	-65.43
Dividend payout					-7,970.30				0.00	0.00	0.00	0.00	0.00	0.00	0.00			-21.50	-27.66	-13.34
Common stock repurchases	-112.70	-193.20	-279.10	-296.60	-10.40	-5.10	-20.50	-110.20	-39.60	-215.60	-312.20	-167.70	-34.60	-25.30	-49.10	-0.40	-0.10	-1.20	-57.06
Net Debt Issuance	759.00	-317.10	1,454.90	-807.70	10,911.50	171.30	-106.50	253.30	-97.60	68.80	218.60	311.80	108.60	154.30	186.00	-4.00	-133.80	-175.90	94.46	-52.09

Change in cash	-29.00	23.70	-189.60	56.40	177.50	-2.10	-4.80	3.60	1.30	0.60	-0.10	-2.50	-0.80	-5.20	-9.90	-63.40	-6.90	38.20	-75.82	71.98

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 +	223.20	153.40	306.90	91.40	225.00	244.20	199.90	-51.70	177.10	73.20	18.10	50.00	171.70	31.60	167.80	87.60	409.00	205.10	371.30	376.50	210.80	27.30	70.60	426.90	127.70	2.10	187.20	95.30	65.20	-96.30	77.30	-6.70	35.80	23.10	124.90	20.00	98.30	-8.80	81.50	24.60	45.00	10.40	55.80	9.10	80.10	-74.40	77.90	26.10	54.60	-24.30	50.30	16.30	8.40	-37.30	34.50	18.20	-36.10	-251.50	77.20	42.80	-49.60	53.90	-6.90	4.60	-41.70	51.20	30.60	-13.00	42.10	70.60	352.50	106.40	-0.30	29.73	87.70	-3.80	-44.36	-59.78	82.68	32.00	73.69
Net income
Depreciation, depletion and amortization	22.60	23.00	21.20	-19.20	19.20	19.20	18.90	18.20	18.70	17.10	17.10	16.80	16.70	15.40	17.10	18.10	18.40	11.30	10.70	10.10	9.80	9.50	9.80	9.70	9.50	9.50	9.10	9.00	8.60	8.50	8.50	8.50	8.20	8.10	8.10	8.00	7.90	7.70	7.80	7.70	7.50	7.50	7.50	7.20	7.30	7.00	6.70	6.40	6.30	6.30	6.20	5.90	5.90	5.70	5.40	5.80	5.70	8.00	11.80	5.80	5.30	4.30	5.50	5.20	1.60	7.70	7.00	7.90	8.30	8.80	7.80	7.80	7.50	10.46	7.00	7.10	5.33	5.65	5.71	5.81	4.98
Stock-based compensation	11.10	6.40	6.00	-9.10	9.10	5.50	5.00	5.70	10.50	4.20	5.20	5.50	8.60	4.20	4.70	4.70	7.00	4.00	3.90	3.70	4.70	3.40	2.60	3.10	3.50	2.10	3.60	2.90	3.90	2.30	2.50	2.50	3.20	3.60	3.60	3.30	3.10	2.90	3.00	2.50	3.60	2.30	2.40	2.00	3.30	1.90	2.40	1.80	2.50	2.10	2.50	1.90	2.50	1.50	1.80	1.40	2.40	1.10	2.50	2.60	2.60	1.00	1.00	1.20	1.90	1.20	0.70	-0.60	1.50	1.90	2.00	2.50	1.30	5.94	3.24	3.95	1.90	4.96	1.93		1.37
Change in inventory	26.50	71.00	3.70	-125.80	125.80	41.90	35.00	-322.60	15.50	-174.40	74.60	-11.40	-33.30	-43.90	-3.40	-16.10	70.30	49.90	196.00	268.10	156.50	7.50	-43.00	455.60	7.90	11.10	118.60	102.00	-19.60	-50.80	52.20	8.60	-34.40	62.00	130.20	75.50	-16.20	27.20	95.30	35.50	-52.70	-5.10	43.60	-15.70	27.30	-36.80	31.40	3.40	12.60	-17.60	5.40	5.70	-39.60	-38.90	15.20	1.90	-54.60	-52.40	31.20	92.50	-15.00	-24.80	1.00	-8.40	7.50	-60.50	109.00	51.70	106.60	72.40	71.70	54.30	-8.70	-16.88	83.60	-7.61	0.60	-58.42	76.98	-1.92	-63.65
Other working capital changes	163.00	53.00	276.00	245.50	70.90	177.60	141.00	247.00	132.40	226.30	-78.80	39.10	179.70	55.90	149.40	80.90	313.30	139.90	160.70	94.60	39.80	6.90	101.20	-41.50	106.80	-20.60	55.90	-18.60	72.30	-56.30	14.10	-26.30	58.80	-50.60	-17.00	-66.80	103.50	-46.60	-24.60	-21.10	86.60	5.70	2.30	15.60	42.20	-46.50	37.40	14.50	33.20	-15.10	36.20	2.80	39.60	-5.60	12.10	9.10	10.40	-208.20	31.70	-58.10	-42.50	73.40	-14.40	6.60	-52.70	102.80	-86.10	-72.00	-74.30	-12.50	271.00	41.80	-0.40	30.20	-6.14	-7.24	-52.18	-11.96	-1.94	28.11	130.99
Cash flow from investing +	312.40	34.00	-1,620.30	129.60	-0.50	-155.00	35.80	-4.40	-13.60	-1,588.00	-27.90	-7.30	-55.20	231.70	-111.20	112.90	231.30	-3,668.40	-19.80	-225.10	-3.70	-2.70	-854.20	-9.10	45.20	-21.40	-113.90	34.70	-127.00	-16.80	-13.70	-54.70	-64.40	-29.80	-6.10	-6.40	-85.50	82.40	-25.70	-34.80	-17.00	5.90	39.70	-97.10	-10.40	-147.80	-29.20	-35.50	-18.30	-23.80	-105.00	-24.10	27.40	-68.90	-18.30	-12.30	-14.00	5.80	-22.10	-2.20	52.80	-72.80	0.60	-2.70	6.00	-2.50	1.70	16.30	0.60	-10.30	-23.80	-210.40	-47.90	-59.82	-41.10	-47.61	-6.36	-2.27	-10.10	24.39	-3.20
Capital expenditures	-48.90	-100.90	-44.90	-21.40	-21.40	-134.10	-41.30	-39.70	-25.70	-65.80	-35.70	-25.60	-15.20	-35.20	-33.20	-18.70	-20.80	-24.80	-25.00	-15.50	-16.70	-19.00	-9.30	-9.10	-11.40	-28.90	-22.40	-11.90	-3.60	-18.80	-9.30	-8.90	-20.90	-26.40	-9.90	-6.40	-5.40	-34.10	-18.60	-22.30	-17.00	-45.00	-14.60	-32.00	-10.40	-13.70	-12.70	-18.20	-13.70	-20.90	-14.00	-9.80	-6.50	-8.40	-19.30	-15.60	-14.00	-6.70	-22.10	-25.00	-16.90	-14.20	-8.40	-4.10	-3.40	-2.20	-1.30	-2.60	-2.20	-217.10	-179.30	-223.80	-15.60	-16.13	-12.10	-15.95	-12.90	-10.59	-11.39	-11.36	-11.94
Others incl. marketable securities changes	361.30	134.90	-1,575.40	151.00	20.90	-20.90	77.10	35.30	12.10	-1,522.20	7.80	18.30	-40.00	266.90	-78.00	131.60	252.10	-3,643.60	5.20	-209.60	13.00	16.30	-844.90	0.00	56.60	7.50	-91.50	46.60	-123.40	2.00	-4.40	-45.80	-43.50	-3.40	3.80	0.00	-80.10	116.50	-7.10	-12.50	0.00	50.90	54.30	-65.10	0.00	-134.10	-16.50	-17.30	-4.60	-2.90	-91.00	-14.30	33.90	-60.50	1.00	3.30	0.00	12.50	0.00	22.80	69.70	-58.60	9.00	1.40	9.40	-0.30	3.00	18.90	2.80	206.80	155.50	13.40	-32.30	-43.68	-29.00	-31.66	6.55	8.33	1.28	35.75	8.75
Cash flow from financing +	-550.70	-179.20	1,290.80	-290.80	-169.30	-80.10	-242.50	94.20	-180.20	1,518.90	-26.20	-261.90	-55.00	-169.30	-15.40	-384.70	-534.90	3,311.60	-123.20	-76.90	-180.70	-27.30	174.50	-193.20	212.20	21.00	-81.10	-131.30	64.40	114.60	-59.30	59.10	28.70	8.60	-118.70	-14.00	-13.10	-73.90	-53.90	7.60	-26.40	-17.40	-93.50	88.80	-71.50	214.00	-44.60	10.30	-35.60	52.20	-11.00	74.70	-41.90	106.50	-19.00	-1.50	43.00	248.90	-70.10	-25.30	-16.60	31.10	-11.60	-4.30	-19.60	2.30	-40.50	2.90	-98.60	9.90	-342.10	113.10	20.50	42.65	-54.46	5.60	16.04	57.74	-28.20	-27.17	-67.81
Dividend payout																															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	-1,609.30	0.00	0.00	0.00	-876.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-916.30	0.00	0.00		-336.00				-1.50			-0.10	-0.10	-7.00	-7.20	-7.20	-7.11	-7.40	-6.50	-6.70	-6.69	-6.65
Common stock repurchases	-156.80	-49.90	-50.10	-0.20	-12.50	-1.00	-89.10	-43.30	-59.80	-47.60	-0.20	-190.20	-41.10	-87.50	-0.20	8.90	-208.90	-0.10	-0.10	-0.60	-9.60	0.10	-0.10	-0.10	-5.00	-20.50	-4.20	-4.20	-12.10	-48.40	-17.00	-20.40	-24.40	-0.20	-5.10	-15.30	-19.00	-50.10	-0.10	-60.30	-105.10	-44.50	-104.30	-55.20	-108.20	-92.20	-39.90	-20.90	-14.70	-9.70	-8.20	-5.10	-11.60	-7.60	-6.40	-8.60	-2.70	-15.70	-15.70	-13.60	-4.10	0.30		-0.20	-0.10	0.10			-0.10	1.20		-0.20	-1.00	-6.73	5.90	-20.10	-36.08
Net Debt Issuance	-393.90	-129.30	1,340.90	-290.60	-156.80	-79.10	-153.40	137.50	-120.40	1,566.50	-26.00	-71.70	-13.90	-81.80	-15.20	-393.60	-326.00	3,311.70	-123.10	-76.30	-171.10	-27.40	174.60	-193.10	217.20	41.50	-76.90	-127.10	76.50	163.00	-42.30	79.50	53.10	8.80	-113.60	1.30	5.90	-23.80	-53.80	67.90	78.70	27.10	10.80	144.00	36.70	1,915.50	-4.70	31.20	-20.90	938.00	-2.80	79.80	-30.30	114.10	-12.60	7.10	45.70	1,180.90	-54.40	-11.70	-12.50	366.80	-11.60	-4.10	-19.50	3.70	-40.50	2.90	-98.40	8.80	-335.10	120.50	28.70	56.48	-52.96	32.20	58.82	64.43	-21.55	-27.17	-67.81

Change in cash	-15.10	8.20	-22.60	-69.80	55.20	9.10	-6.80	38.10	-16.70	4.10	-36.00	-219.20	61.50	94.00	41.20	-184.20	105.40	-151.70	228.30	74.50	26.40	-2.70	-609.10	224.60	385.10	1.70	-7.80	-1.30	2.60	1.50	4.30	-2.30	0.10	1.90	0.10	-0.40	-0.30	-0.30	1.90	-2.60	1.60	-1.10	2.00	0.80	-1.80	-8.20	4.10	0.90	0.70	4.10	-65.70	66.90	-6.10	0.30	-2.80	4.40	-7.10	3.20	-15.00	15.30	-13.40	12.20	-17.90	-2.40	-55.30	51.00	-8.20	6.20	-55.90	70.20	-13.40	9.10	-27.70	12.56	-7.87	-45.81	-34.67	-4.31	44.38	29.22	2.68

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