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 +	1,830.58	-1,777.56	2,875.19	-1,012.08	1,345.80	12,993.55	1,668.76	-2,045.36	3,405.61	1,396.54	4,599.53	693.98	2,835.91	1,422.59	1,417.03	1,146.38	853.65	503.13	442.87	484.40
Net income
Depreciation, depletion and amortization	450.27	413.06	379.04	336.23	279.69	268.75	262.02	164.70	145.16	130.12	111.06	105.40	96.42	101.10	92.39	117.63	84.04	57.85	54.31	54.32
Stock-based compensation					-176.11	1,735.90	55.60	176.99	289.73	396.64	675.60	292.60
Change in inventory					-3,224.50	-5,172.42	-5,185.79	-4,747.27	-727.50	-1,417.38	-5,254.33	-2,694.44
Other working capital changes	1,380.31	-2,190.61	2,496.15	-1,348.30	4,466.72	16,161.32	6,536.93	2,360.22	3,698.21	2,287.16	9,067.19	2,990.42	2,739.49	1,321.49	1,324.63	1,028.75	769.62	445.28	388.56	430.08
Cash flow from investing +	-938.56	-7.05	-3,532.73	-1,759.40	-2,325.70	-4,047.42	4.10	-295.53	-2,305.02	-1,401.94	-794.45	-2,603.67	-804.42	805.76	-69.57	-77.34	-85.61	-98.69	18.52	-37.38
Capital expenditures	-523.40	-104.72	-428.03	-362.31	-257.81	-248.43	-210.72	-200.64	-245.20	-212.41	-172.69	-122.81	-117.17	-120.00	-70.80	-87.76	-106.35	-148.44	-87.96	-47.33
Others incl. marketable securities changes	-415.16	97.67	-3,104.69	-1,397.09	-2,067.89	-3,798.99	214.82	-94.90	-2,059.82	-1,189.52	-621.76	-2,480.86	-687.26	925.76	1.22	10.42	20.73	49.76	106.49	9.95
Cash flow from financing +	-397.22	4,675.26	-3,013.44	-1,276.22	-861.70	-552.83	1,064.87	225.68	-299.64	-215.47	-789.93	182.91	-332.54	690.78	-3,395.16	182.84	-199.50	571.00	-117.37	-460.16
Dividend payout	-406.83	-427.37	-511.79	-751.53	-633.85	-698.23	-654.46	-510.69	-475.77	-496.86	-564.18	-443.55	-432.76	-373.63	-293.49	-255.69	-124.48	-112.77	-6.17	-49.06
Common stock repurchases	-262.55	-122.69	-80.95	-0.05	-0.59	-2.57	-0.20	595.26	956.58	-199.89	-36.44	-58.07							-74.23	-3.38
Net Debt Issuance	272.16	5,225.32	-2,420.70	-524.64	-227.25	147.97	1,719.53	141.11	-780.44	481.28	-189.31	684.53	100.22	1,064.41	-3,101.68	438.53	-75.02	683.76	-36.97	-407.72

Change in cash	494.79	2,890.66	-3,670.97	-4,047.70	-1,841.60	8,393.30	2,737.74	-2,115.21	800.95	-220.87	3,015.15	-1,726.79	1,698.94	2,919.13	-2,047.71	1,251.88	568.54	975.44	344.03	-13.14

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
Operating cash flow +	-104.65	2,859.25	-64.92	-813.85	-54.73	-860.98	2,194.73	-799.64	2,553.06	-374.48	865.83	-253.16	2,637.00	-1,751.75	2,423.74	174.94	-1,854.83	-2,248.36	1,367.18	168.41	2,058.58	2,372.07	3,144.71	6,262.16	1,214.61	1,374.10	-1,327.78	914.42	768.14	2,260.79	-533.87	-1,696.74	-2,180.68	3,183.42	1,107.99	1,192.23	-2,177.76	980.73	2,953.07	-2,099.55	-437.72	3,084.04	1,558.97	-4,124.53	1,408.57	872.40	736.42	-1,642.34	893.92	399.11	279.85	553.30	249.11	280.05	134.26	360.49	661.18
Net income
Depreciation, depletion and amortization	108.61	109.22	128.38	108.79	103.88	101.90	102.95	104.35	103.85	99.58	95.82	92.68	90.96	92.44	91.23	83.10	69.46	75.21	70.27	66.55	67.66	72.92	64.19	65.29	66.36	63.20	70.64	65.28	62.90	46.09	40.88	40.11	37.62	42.39	34.78	34.62	33.38	33.31	32.78	32.94	31.08	28.35	-238.38	294.00	27.09	26.76	24.05	27.23	25.41	27.33	26.63	26.55	26.54	26.03	25.10	25.25	24.72
Stock-based compensation											625.83	493.62					218.91	218.91	-70.78	96.19	-247.45	-247.45	249.20	1,360.35	-406.11	-406.11	243.19	112.38	106.14	-209.49	122.22	111.57	152.69	-32.73	-30.98	172.44	181.00	-206.86	143.75	200.40	259.35	269.53	401.05	-289.82	130.56	351.59
Change in inventory											-937.00	-1,196.44	-1,196.44				-536.85	-536.85	-778.43	-767.74	-1,048.50	-32.15	-1,800.77	-2,720.62	-618.89	-1,922.31	-1,496.84	-1,383.24	-383.39	-1,382.99	-1,377.61	-1,223.94	-762.73	-99.42	-329.92	-380.33	82.17	-151.33	-418.18	-737.77	-110.10	-163.76	-1,562.90	-2,985.94	-541.73	-991.37
Other working capital changes	-213.26	2,750.03	-193.30	-922.64	-158.61	-962.87	2,091.77	-903.99	2,449.21	-474.05	1,081.18	356.98	3,742.47	-1,844.19	2,332.51	91.84	-1,606.34	-2,005.63	2,146.12	773.41	3,286.87	2,578.76	4,632.09	7,557.14	2,173.24	3,639.32	-144.77	2,120.00	982.50	3,807.17	680.65	-624.48	-1,608.26	3,273.18	1,434.11	1,365.49	-2,474.31	1,305.61	3,194.72	-1,595.12	-618.05	2,949.93	2,959.19	-1,142.77	1,792.65	1,485.41	712.37	-1,669.57	868.51	371.78	253.22	526.76	222.56	254.02	109.16	335.24	636.47
Cash flow from investing +	-899.51	-500.51	565.92	-804.84	-199.13	-7.05	1,686.32	-981.34	-328.23	-291.02	-810.57	-582.50	-1,848.63	2,466.19	-2,363.45	-436.07	-1,060.22	-435.58	-688.91	273.31	-1,475.33	-348.91	-1,281.14	-1,262.83	-1,154.54	-793.95	198.66	386.64	179.52	70.53	-262.40	635.93	-737.27	-1,003.46	-1,297.26	-66.31	62.01	-438.58	-356.50	-638.14	31.28	223.68	-1,392.95	33.67	283.24	-832.72	-1,252.63	267.72	-614.12	1.32	-903.05	-15.88	-38.21	-739.40	672.52	-19.19	-29.17
Capital expenditures	-77.23	-236.76	-23.49	-69.67	-60.93	-25.39	-72.62	-77.05	-72.97	-142.91	-105.48	-82.98	-96.67	-141.50	-115.72	-43.82	-61.27	-116.97	-65.48	-40.75	-34.62	-59.25	-44.22	-58.56	-86.41	-84.46	-41.91	-48.93	-35.43	-86.99	-52.34	-43.03	-18.28	-80.18	-43.34	-37.82	-83.86	-95.51	-27.56	-25.49	-63.85	-72.98	-10.87	-27.93	-54.77	-39.53	-49.04	-22.03	-13.83	-33.32	-12.46	-15.88	-38.21	-34.11	-36.66	-20.44	-29.33
Others incl. marketable securities changes	-822.27	-263.75	589.41	-735.17	-138.21	18.34	1,758.94	-904.29	-255.26	-148.11	-705.10	-499.52	-1,751.96	2,607.68	-2,247.73	-392.26	-998.95	-318.61	-623.43	314.06	-1,440.71	-289.66	-1,236.93	-1,204.27	-1,068.14	-709.49	240.57	435.57	214.94	157.52	-210.06	678.96	-718.99	-923.28	-1,253.92	-28.49	145.88	-343.07	-328.94	-612.65	95.13	296.66	-1,382.08	61.59	338.01	-793.19	-1,203.60	289.75	-600.29	34.64	-890.59	0.00	0.00	-705.29	709.18	1.25	0.17
Cash flow from financing +	1,933.19	-1,417.04	-1,225.07	1,135.85	1,013.87	-1,123.68	570.20	-377.21	741.23	-847.19	-170.90	-426.99	-1,568.36	-589.95	453.06	-897.74	-245.77	-445.26	-15.45	-366.68	-34.31	-758.06	785.62	-745.41	165.02	-939.74	2,165.50	-933.40	745.62	-752.32	115.22	-384.56	1,352.91	799.04	-585.66	-238.08	-175.22	126.74	280.96	-501.51	-121.65	-667.63	607.15	1,864.52	455.43	-147.53	-87.79	-331.61	1,063.64	-387.78	698.81	-940.14	1,562.77	384.13	-170.84	875.00	509.19
Dividend payout	-17.60	-13.27	-13.73	-420.10		-427.37	-427.37	-427.37	-427.37	0.00	-511.79	-511.79	-511.79	-751.53	-751.53	-751.53	-751.53	-301.76	-301.76	-332.10	-332.10	-698.23	-698.23	-698.23	-698.23	-654.46	-654.46	-654.46				-510.69				-475.77				-496.86				-564.18				-443.55			-40.82	-391.94					-373.63
Common stock repurchases	-1.54	-36.32	-27.51	-56.85	-141.87	-118.05	-4.47	-0.17	-0.17	0.00	-52.93	-28.09	-28.09	0.00	0.00	0.00	-0.05	-0.05	-0.05	0.06	-0.61	-2.71	-2.71	0.24	-0.10	-0.20									0.14	-52.82		-156.29	-43.61			-36.44
Net Debt Issuance	1,952.33	-1,367.46	-1,183.83	1,612.80	1,155.74	-578.26	1,002.04	50.33	1,168.77	-847.19	393.82	112.89	-1,028.48	161.59	1,204.59	-146.21	505.81	-143.46	286.36	-34.64	298.39	-57.12	1,486.56	-47.42	863.34	-285.08	2,819.97	-278.93	745.62	-752.32	115.22	126.13	1,352.91	799.04	-585.79	290.51	-175.22	283.02	324.57	-4.65	-121.65	-631.20	607.15	2,428.70	455.43	-147.53	-87.79	111.94	1,063.64	-387.78	739.63	-548.21	1,562.77	384.13	-170.84	875.00	882.82

Change in cash	929.03	941.70	-724.07	-482.84	760.01	-1,991.70	4,451.25	-2,158.19	2,966.05	-1,512.69	-115.65	-1,262.65	-779.99	124.49	513.35	-1,158.87	-3,160.82	-3,129.20	662.82	75.04	548.94	1,265.10	2,649.19	4,253.92	225.09	-359.59	1,036.38	367.67	1,693.28	1,579.00	-681.05	-1,445.37	-1,565.05	2,979.00	-774.93	887.84	-2,290.96	668.89	2,877.54	-3,239.20	-528.09	2,640.09	773.18	-2,226.34	2,147.24	-107.85	-604.00	-1,706.22	1,343.44	12.64	75.61	-402.72	1,773.67	-75.21	635.94	1,216.31	1,141.21

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