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 +	537.18	742.83	164.66	833.98	866.08	575.93	677.95	699.04	1,029.12	632.60	887.30	736.02	526.70	481.91	397.80	168.80	244.78	505.89	71.73	238.04
Net income
Depreciation, depletion and amortization	34.19	36.28	43.19	42.40	38.38	36.89	54.98	34.10	41.01	68.51	38.61	40.85	44.86	39.21	36.50	30.58	27.53	25.42	149.25	40.60
Stock-based compensation		448.49	250.57	406.24	23.65	346.93	6.51	371.43	359.38	341.83	320.47	295.83	310.04	360.75	300.29	316.23	263.70	-362.97	108.32	73.02
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	502.99	258.06	-129.10	385.35	804.06	192.12	616.47	293.50	628.72	222.27	528.22	399.34	171.80	81.94	61.02	-178.01	-46.46	843.44	-185.84	124.42
Cash flow from investing +	-78.28	134.07	-38.32	-56.44	-39.06	-62.94	-42.25	-46.21	-26.92	-37.65	-25.95	-20.10	-54.55	-84.93	-45.28	411.73	-96.56	-151.93	-222.82	-8.19
Capital expenditures	-31.95	-45.50	-28.30	-49.51	-39.70	-64.29	-42.76	-49.59	-27.67	-38.75	-26.63	-22.18	-60.96	-89.30	-46.44	-13.38	-11.91	-18.51	-14.53	-8.19
Others incl. marketable securities changes	-46.33	179.57	-10.03	-6.93	0.64	1.35	0.51	3.38	0.75	1.10	0.68	2.09	6.41	4.37	1.16	425.11	-84.65	-133.42	-208.30	0.00
Cash flow from financing +	-467.34	-439.67	-1,571.19	-1,382.04	195.84	-547.35	-444.05	-726.10	-740.39	-486.95	-746.80	-435.37	-487.07	-563.22	-552.36	-277.89	-165.56	-437.02	243.27	229.89
Dividend payout	-186.58	-179.02	-173.08	-181.88	-195.94	-196.60	-254.92	-359.64	-341.45	-336.14	-290.68	-146.24	-121.62	-135.11	-70.57	-50.58	-33.45	-100.64	-18.31	-13.48
Common stock repurchases	-91.01	-59.50	-102.05	-691.71	-406.15	-95.23	-494.69	-552.87	-306.74	-300.22	-172.77	-192.66	-132.48	-354.46	-205.63	-157.23	-50.48	-277.06	-68.05	-4.18
Net Debt Issuance	-189.75	-201.15	-1,296.07	-508.45	797.93	-255.53	305.56	186.41	-92.20	149.40	-283.35	-96.47	-232.98	-73.65	-276.16	-70.08	-81.63	-59.32	329.63	247.55

Change in cash	-8.44	437.23	-1,444.86	-604.49	1,022.86	-34.36	191.66	-73.28	338.72	58.02	65.50	225.10	-8.71	-153.60	-205.90	292.37	-17.35	-83.05	92.18	459.74
Change in exchange rate									76.92	-49.98	-49.04	-55.45	6.22	12.64	-6.07	-10.27

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 +	-219.27	403.42	287.47	49.68	-217.53	362.85	383.74	176.24	-89.99	341.60	33.49	201.00	-411.42	314.32	434.56	298.63	-213.53	452.86	398.15	138.42	-123.34	320.53	255.71	155.67	-155.98	359.54	235.84	243.82	-161.25	407.58	226.68	103.49	-38.71	337.38	332.86	273.25	99.32	302.16	280.85	118.16	-99.89	367.90	308.09	176.33	34.97	320.60	285.78	75.84	53.81	358.83	154.31	86.64	-73.09	242.08	205.34	116.70	-82.21	116.18	266.75	84.55	-69.69	122.16	138.05	139.44	-230.85	116.88	75.02	73.23	-20.35	346.62	100.45	120.56	-61.74	192.30	175.81	-56.70	-239.68	90.68	108.21	89.83	-50.68
Net income
Depreciation, depletion and amortization	7.82	8.64	8.48	8.63	8.44	8.81	8.94	9.20	9.15	10.77	10.61	10.61	11.19	10.46	10.87	132.71	27.36	78.48	105.12	9.59	9.38	9.82	8.86	8.78	9.43	59.71	100.19	130.17	11.66	86.34	78.22	134.06	9.10	12.80	8.01	124.89	11.24	42.09	8.82	90.65	9.03	85.30	83.59	-1.01	115.29	76.51	82.55	84.52	10.08	87.32	82.20	9.54	8.94	10.57	10.17	10.39	8.09	13.42	8.07	7.61	7.39	9.19	7.73	6.67	6.99	8.03	7.70	5.77	6.04	-181.16	73.32	126.88	6.38	40.72	51.13	29.22	28.20	11.75	10.71	9.88	8.26
Stock-based compensation	128.08		254.89		104.17		217.52	89.35	70.20	40.94	3.23	7.49	108.25	406.24	74.92	72.75	90.63	38.18	51.89	75.70	100.27	38.07	39.67	68.54	101.10	27.01	65.19	76.40	104.95	49.39	48.36	87.01	100.89	52.32	57.65	85.47	92.77	48.32	105.30	60.69	117.14	51.90	52.03	44.87	106.38	47.10	46.79	51.51	83.02	52.56	55.26	57.37	88.07	90.17			93.94	300.29			100.11	316.23			-302.61	263.70			-136.80	-362.97			-393.20	108.32			-246.50				-174.88
Change in inventory																															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	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	-355.16	394.78	24.11	41.05	-330.14	354.05	157.28	77.69	-169.33	289.89	19.65	182.90	-530.86	-102.38	348.78	93.18	-331.53	336.19	241.14	53.13	-232.99	272.64	207.18	78.35	-266.51	272.82	70.47	37.25	-277.86	271.86	100.11	-117.59	-148.70	272.26	267.20	62.88	-4.68	211.76	166.74	-33.17	-226.06	230.71	172.47	132.47	-186.70	196.99	156.44	-60.20	-39.30	218.95	16.85	19.74	-170.10	141.34	195.17	106.31	-184.24	-197.53	258.68	76.94	-177.19	-203.26	130.32	132.77	64.77	-154.85	67.32	67.46	110.42	890.76	27.13	-6.32	325.08	43.26	124.69	-85.92	-21.37	78.93	97.50	79.95	115.94
Cash flow from investing +	-47.51	-15.79	-14.94	-26.32	-22.69	34.26	209.30	-102.83	-6.43	-8.65	-29.67	-22.41	-15.13	-56.44	-12.73	-5.98	-13.51	-14.47	-7.82	-9.90	-6.87	-28.88	-9.30	-12.82	-11.94	-1.68	-22.59	-12.18	-5.80	-8.23	-7.26	-15.79	-14.93	-11.74	-5.97	-5.50	-3.71	-16.45	-10.25	-5.61	-5.35	-7.94	-4.91	-9.09	-4.01	-6.96	-7.66	-2.58	-2.90	-6.05	-12.89	-9.04	-26.57	-15.37	-22.68	-21.65	-25.24	-28.35	-11.45	-3.57	-1.91	298.48	14.23	21.98	77.04	18.51	-139.87	31.04	-6.24	-9.57	-1.05	-4.99	-136.32	-78.71	-138.70	-2.24	-3.18	-3.54	-1.93	-1.29	-1.44
Capital expenditures	-2.19	-3.58	-25.51	-11.69	-13.82	-14.87	-13.06	-6.44	-6.62	-8.79	-7.52	-7.38	-4.61	-24.53	-5.29	-6.19	-13.51	-14.41	-7.92	-9.87	-7.50	-30.08	-9.31	-12.89	-12.01	-2.09	-22.61	-12.19	-5.87	-10.25	-7.30	-15.89	-16.16	-12.21	-6.06	-5.56	-3.85	-16.68	-10.95	-5.66	-5.45	-8.15	-5.04	-9.38	-4.06	-8.02	-8.33	-2.68	-3.15	-6.62	-13.00	-12.15	-29.20	-17.58	-22.78	-22.09	-26.85	-29.16	-11.60	-3.72	-1.95	-3.31	-4.61	-3.02	-2.44	-3.33	-4.45	-1.57	-2.56	-6.54	-2.81	-5.98	-3.19	-5.80	-3.32	-2.24	-3.18	-3.54	-1.93	-1.29	-1.44
Others incl. marketable securities changes	-45.32	-12.21	10.57	-14.64	-8.87	49.13	222.36	-96.38	0.19	0.14	-22.15	-15.03	-10.51	-31.91	-7.44	0.21	0.00	-0.06	0.10	-0.03	0.63	1.20	0.02	0.07	0.07	0.41	0.01	0.02	0.07	2.02	0.04	0.10	1.23	0.47	0.09	0.06	0.14	0.23	0.71	0.06	0.10	0.21	0.14	0.29	0.04	1.06	0.67	0.10	0.25	0.57	0.10	3.11	2.63	2.21	0.11	0.44	1.61	0.81	0.15	0.16	0.04	301.79	18.84	25.00	79.48	21.84	-135.42	32.61	-3.68	-3.04	1.76	0.99	-133.13	-72.91	-135.39	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-153.39	-136.92	-97.41	-39.97	-191.57	-233.87	-111.67	-192.66	98.31	-150.27	-176.73	-171.77	-1,072.42	-781.20	-538.66	-42.93	-19.24	-125.44	120.46	-43.70	244.52	-162.93	-70.46	-3.78	-310.18	-255.38	-101.40	-180.84	93.57	-270.42	103.51	27.60	-586.79	-106.93	-121.25	-142.34	-369.87	69.21	-61.67	-156.79	-337.71	-70.23	-135.74	-86.81	-454.03	-39.27	-112.13	-56.17	-227.79	-213.19	-66.60	-58.75	-148.53	-215.80	-108.51	-100.25	-138.65	-67.63	-230.25	-122.55	-131.94	-52.11	-122.04	-56.03	-47.70	-17.57	-42.14	-54.83	-51.03	-147.72	-74.83	-86.86	-127.60	-14.50	-106.43	407.08	-42.89	342.45	-18.55	-55.76	-38.25
Dividend payout	-46.95	-47.38	-47.18	-47.07	-44.95	-45.19	-45.09	-45.02	-43.72	-43.71	-43.44	-43.40	-42.52	-42.97	-46.24	-46.01	-46.66	-48.35	-48.63	-49.52	-49.44	-49.37	-49.34	-49.13	-48.76	-49.37	-50.24	-51.92	-103.40	-51.79	-52.62	-52.84	-202.38	-49.16	-49.87	-50.16	-192.26	-46.81	-47.24	-47.70	-194.38	-43.93	-44.12	-44.25	-158.39	-36.65	-36.61	-37.06	-35.92	-60.69	-30.59	-30.34	-2.62	-68.89	-23.21	-23.85	-19.16	-19.16	-18.55	-18.74	-14.12	-13.87	-13.69	-12.23	-10.79	-10.24	-9.78	-6.74	-6.70	-84.45	-6.32	-4.89	-4.98	-4.50	-4.55	-29.74	-39.00	-3.37	-3.37	-9.85	-16.60
Common stock repurchases	-1.69	-50.00	-115.87	-3.76	-36.17	-15.57	-3.11	-18.81	-22.01	0.00	-2.95	-0.17	-98.93	-79.53	-236.99	-199.39	-175.80	-119.96	-52.45	-111.09	-122.65	95.23	-0.04	-0.41	-95.23	-64.41	-78.57	-159.62	-192.10	-246.28	-82.80	-77.85	-145.95	-54.20	-67.65	-78.84	-106.05	-71.35	-34.14	-111.59	-83.14	-13.30	-41.74	-34.77	-82.96	-98.47	-50.34	-35.38	-106.94	-54.54	-27.49	-20.28	-30.17	-131.79	-70.27	-81.87	-70.54	-46.22	-32.38	-93.55	-33.48	-45.84	-88.66	-21.75	-0.98	-10.95	-12.13	-46.01	-5.63	-160.21	-46.52	-45.98	-116.85	-68.05							2.68
Net Debt Issuance	-104.74	-39.54	65.64	10.86	-110.46	-173.11	-63.47	-128.84	164.03	-106.57	-130.34	-128.20	-930.97	-658.71	-255.43	202.47	203.22	42.87	221.53	116.91	416.61	-208.80	-21.08	45.76	-166.19	-141.61	27.41	30.70	389.07	27.65	238.92	158.29	-238.46	-3.57	-3.74	-13.34	-71.56	187.38	19.71	2.50	-60.18	-13.00	-49.88	-7.80	-212.67	95.85	-25.18	16.27	-84.94	-97.96	-8.52	-8.13	-115.75	-15.13	-15.03	5.47	-48.95	-2.24	-179.32	-10.26	-84.34	7.60	-19.70	-22.05	-35.93	3.61	-20.24	-2.08	-38.70	96.95	-21.99	-35.99	-5.78	58.05	-101.88	436.82	-3.89	345.82	-15.19	-45.92	-24.33

Change in cash	-420.16	250.71	175.13	-16.62	-431.79	163.24	481.36	-119.25	1.89	182.67	-172.91	6.82	-1,498.96	-523.32	-116.83	249.72	-246.28	312.95	510.78	84.82	114.31	128.71	175.95	139.07	-478.10	102.48	111.85	50.80	-73.48	128.92	322.93	115.30	-591.02	229.83	231.55	153.43	-262.39	304.90	207.43	-54.87	-430.76	272.10	158.81	94.84	-460.24	246.00	136.09	17.90	-174.89	153.12	86.88	15.37	-264.08	17.25	81.70	-14.45	-238.11	13.90	5.88	-31.92	-193.76	368.53	30.24	105.38	-201.51	117.82	-106.98	49.44	-77.62	189.34	24.56	28.71	-325.67	99.10	-69.33	348.14	-285.74	429.59	87.73	32.78	-90.37
Change in exchange rate																																	49.41	11.11	25.91	28.03	11.87	-50.03	-1.51	-10.63	12.19	-17.63	-8.64	14.41	-37.18	-28.37	-29.90	0.82	2.00	13.53	12.06	-3.48	-15.90	6.34	7.55	-9.24	8.00	-6.31	-19.17	9.64	9.77

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