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 +	951.68	655.48	574.34	280.99	6.17	273.20	186.77	171.85	453.90	1,128.28	1,762.35	1,778.21	1,702.32	1,381.69	758.98	1,654.38	2,136.72	1,888.19	1,414.37	988.72
Net income
Depreciation, depletion and amortization	577.10	368.59	194.57	141.53	110.16	374.13	440.22	486.53	547.99	611.07	634.31	627.47	511.42	440.62	658.64	539.83	408.31	356.66	292.99	253.33
Stock-based compensation	30.51	43.80	37.68	35.25	17.22	9.17	14.74	23.99	29.12	34.72	39.17	41.39	36.62	31.93	31.90	34.93	38.00
Change in inventory						-81.04	-12.35	68.19	10.86	-125.83	4.02	-31.85	13.80	65.14	16.38	19.95	-19.70
Other working capital changes	344.06	243.08	342.09	104.21	-121.21	-29.06	-255.84	-406.86	-134.07	608.33	1,084.86	1,141.19	1,140.48	844.00	52.07	1,059.67	1,710.11	1,531.53	1,121.39	735.39
Cash flow from investing +	-350.07	-959.02	-366.51	375.77	193.45	-121.52	-256.03	-189.38	-155.59	-669.93	-432.54	-2,109.27	-2,485.11	-1,790.89	-2,540.29	-2,913.94	-1,495.06	-1,129.29	-1,223.87	-349.91
Capital expenditures	-519.52	-575.32	-409.58	-174.32	-169.04	-148.89	-268.78	-194.78	-157.97	-694.74	-437.15	-2,109.27	-2,487.52	-1,669.81	-2,639.98	-1,284.30	-1,495.06	-1,231.32	-1,287.04	-1,122.06
Others incl. marketable securities changes	169.46	-383.70	43.07	550.09	362.49	27.37	12.75	5.40	2.38	24.81	4.61	0.00	2.41	-121.08	99.69	-1,629.64	0.00	102.03	63.17	772.15
Cash flow from financing +	-373.93	188.08	-325.79	-367.77	-367.94	107.44	-200.72	-269.40	-361.20	-244.87	-886.08	285.11	615.16	452.09	1,682.63	861.95	-419.48	-406.65	-91.15	-698.94
Dividend payout	-320.37	-277.83	-98.80	-1.00	0.00		-25.11	-27.58	-56.88	-47.53	-315.53	-386.58	-194.91	-138.29	-150.53	-227.33	-47.94	-244.20	-32.20	-21.83
Common stock repurchases	-20.00	-366.05	-94.83	-84.92	0.00	-0.42	-2.78	-3.47	-4.32	-3.19	-100.63	-154.15	-7.65	-10.52	-10.23	-229.45	-203.90	-314.12	-195.80	-250.13
Net Debt Issuance	-33.56	831.96	-132.16	-281.84	-367.93	107.86	-172.84	-238.35	-300.00	-194.15	-469.92	825.84	817.72	600.90	1,843.40	1,318.72	-167.64	151.67	136.84	-426.98

Change in cash	227.68	-115.47	-117.96	288.99	-168.32	259.12	-269.98	-286.92	-62.89	213.48	443.74	-45.95	-167.63	42.90	-98.68	-397.62	222.18	352.25	99.35	-60.14

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	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 +	273.29	187.13	277.14	216.36	271.06	136.21	283.78	106.79	128.69	287.49	138.77	211.16	-63.08	171.18	73.51	88.11	-51.81	27.59	-6.86	12.70	-27.26	36.53	188.38	49.09	-0.81	218.25	-24.01	33.31	-40.78	128.54	-10.58	-1.02	54.91	117.60	44.80	112.41	141.87	165.71	101.15	686.79	172.44	510.13	484.35	399.30	368.58	389.91	356.48	526.03	505.80	540.66	515.59	443.51	202.55	450.19	395.56	432.24	103.71	284.54	229.11	158.56	86.77	368.68	271.27	510.49	503.93	621.50	516.77	450.61	547.83	556.53	396.15	442.82	492.70	418.99	363.32	361.82	270.25	293.45	324.70	219.46	151.10
Net income
Depreciation, depletion and amortization	137.34	147.99	147.26	146.17	135.69	84.98	106.15	68.27	66.35	82.93	66.34	40.32	16.21	27.89	33.04	40.89	39.70	39.12	39.66	39.60	43.33	90.48	90.61	89.37	103.68	106.74	112.76	111.15	109.58	-77.78	113.87	129.68	128.76	138.07	137.61	136.59	135.72	155.16	155.24	150.95	149.72	160.39	160.65	159.12	154.14	-68.83	397.08	53.39	245.91	-131.03	223.71	212.59	206.16	208.84	195.09	183.62	171.08	171.19	166.21	163.12	158.12	154.46	143.28	126.23	115.86	112.67	103.25	99.42	92.98	93.25	92.67	87.84	82.90	82.61	72.59	73.32	64.47	65.86	65.56	62.55	59.36
Stock-based compensation	9.52	7.43	-15.57	-7.05	7.05	-6.49	21.63	6.79	7.54	9.62	9.20	9.20	9.65	14.34	7.07	7.04	6.80	4.89	4.98	4.63	2.73	1.82	1.50	2.61	3.25	4.32	2.51	4.96	2.95	0.95	5.93	6.45	6.28	7.33	6.60	7.89	7.30	7.50	7.66	16.26	10.96	8.88	9.15	9.75	11.40	3.96	10.92	13.50	13.02	3.15	13.14	23.32	10.16	11.15	10.94	9.09	8.75	5.05	10.47	8.12	8.27	8.02	10.62	8.19	8.10	9.45	11.25	8.89	8.40
Change in inventory										-188.59	139.06	-66.58	116.11					13.39				3.93	153.31	22.13	-141.77	47.58	-38.31	16.76	-38.38	89.29	-102.03	45.31	35.61	-29.07	43.41	103.77	-107.26	-146.49	16.63	34.18	-30.14	-41.80	-3.37	5.66	43.52	57.11	5.33	22.04	-116.32	60.49	29.98	-9.80	-66.87	47.41	113.06	2.65	-97.97	18.99	50.98	24.42	-78.02	43.80	20.18	-17.03	-26.99	4.02	47.39	-62.09	-9.03
Other working capital changes	126.43	31.71	145.45	77.24	128.32	57.73	156.00	31.73	54.81	383.53	-75.84	228.22	-205.06	128.94	33.40	40.18	-98.31	-29.80	-51.50	-31.52	-73.32	-59.70	-57.03	-65.01	34.04	59.61	-100.97	-99.56	-114.92	116.08	-28.35	-182.47	-115.74	1.26	-142.83	-135.84	106.12	149.54	-78.38	485.40	41.90	382.66	317.92	224.76	159.52	397.67	-56.85	437.10	363.19	608.06	248.77	217.41	53.11	182.79	76.47	236.89	21.85	89.31	1.45	-37.10	-1.60	162.40	97.20	393.11	406.97	495.36	354.89	404.38	455.48	463.28	303.48	354.98	409.80	336.38	290.73	288.50	205.78	227.59	259.14	156.91	91.74
Cash flow from investing +	102.55	-106.39	-51.95	-93.58	-98.15	-145.22	-513.99	-133.20	-166.61	-98.38	-98.60	-106.80	-62.73	469.25	-29.71	-30.97	-32.80	239.42	-42.46	26.03	-29.54	-10.35	-42.05	-32.67	-36.46	-42.87	-70.17	-54.12	-88.86	-44.18	-73.08	-38.42	-33.70	-32.93	-18.10	-29.19	-38.11	-60.05	-472.16	-51.43	-86.29	-111.58	-112.26	-90.37	-118.32	-309.31	-571.74	-667.43	-560.79	-754.43	-447.32	-845.06	-438.30	-348.71	-617.91	-328.92	-495.36	-522.16	-556.49	-865.49	-596.15	-402.42	-1,962.28	-264.96	-284.29	-557.82	-343.54	-295.72	-297.98	-402.78	-244.90	-237.17	-244.44	-342.02	-328.15	-326.65	-227.05	-271.48	-307.39	437.60	-208.64
Capital expenditures	-103.85	-151.75	-137.66	-116.58	-113.54	-140.66	-127.00	-141.73	-166.61	-141.45	-98.60	-106.80	-62.73	-65.08	-29.71	-32.48	-47.05	-36.66	-42.75	-59.67	-29.96	-36.28	-43.25	-32.89	-36.46	-46.20	-70.23	-55.56	-96.79	-45.45	-73.46	-42.06	-33.82	-34.01	-19.09	-29.23	-38.38	-67.89	-471.51	-69.17	-51.36	-142.50	-109.77	-80.98	-89.31	-325.39	-531.09	-699.12	-517.28	-762.79	-480.42	-872.32	-371.99	-422.67	-582.00	-297.18	-367.97	-651.99	-559.21	-814.46	-614.32	-402.42	-332.63	-210.49	-338.76	-557.82	-343.54	-160.14	-433.56	-424.13	-334.88	-205.85	-266.47	-414.36	-332.89	-436.57	-103.22	-336.91	-316.26	-392.18	-76.70
Others incl. marketable securities changes	206.40	45.36	85.71	23.00	15.39	-4.56	-386.99	8.53	0.00	43.07	0.00	0.00	0.00	534.34	0.00	1.51	14.25	276.08	0.29	85.70	0.43	25.94	1.20	0.23	0.00	3.32	0.06	1.44	7.93	1.27	0.38	3.64	0.12	1.08	0.99	0.04	0.27	7.84	-0.66	17.75	-34.94	30.91	-2.50	-9.40	-29.01	16.08	-40.65	31.69	-43.51	8.36	33.10	27.27	-66.31	73.97	-35.91	-31.74	-127.39	129.83	2.72	-51.03	18.17	0.00	-1,629.64	-54.48	54.48	0.00	0.00	-135.58	135.58	21.35	89.97	-31.32	22.03	72.34	4.74	109.92	-123.84	65.43	8.88	829.78	-131.94
Cash flow from financing +	-189.20	-85.29	-86.12	-86.06	-116.46	-143.81	466.81	-22.08	-112.84	-70.94	-52.57	-31.75	-170.52	-581.80	218.52	0.32	-4.81	-189.92	0.38	12.77	-191.17	0.00	0.00	-1.14	108.58	-206.74	76.41	-12.52	-57.87	-35.44	-0.84	-10.75	-222.37	-30.60	-20.91	-0.02	-309.72	194.01	-25.91	-48.58	-362.19	-50.73	-455.34	-143.44	-236.57	-80.45	143.09	167.20	55.27	149.86	-56.11	353.22	168.19	-37.86	165.53	-36.87	361.29	279.81	293.52	429.12	680.19	4.37	975.13	-10.13	-107.43	-84.28	-88.56	2.79	-249.42	145.91	-258.56	-204.28	-89.72	-66.49	-37.02	40.15	-27.79	-100.36	-101.11	-494.11	-3.37
Dividend payout	-83.69	-79.93	-79.52	-79.52	-81.41	-79.68	-81.57	-57.16	-59.42	-56.44	-42.37	-0.08	-0.02	-14.78												-25.11			-5.02	-27.58			-2.67	-56.88			-5.39	-38.41	-4.99	-5.00	-37.55	-37.09	-92.77	-92.81	-92.86	-95.94	-96.90	-96.90	-96.84	-64.13	-64.12	-33.34	-33.34	-105.10	-33.20	-35.53	-36.37	-36.08	-42.31	-37.22	-34.92	-33.46	-170.56	-11.37	-11.94				-10.47	-10.56	-10.73	-212.16	-10.75	-10.67	-10.74	-5.38	-5.41	-5.40	-5.43	-5.51	-5.49
Common stock repurchases	0.00	20.64	-0.27	-0.37	-20.00	-49.99	-250.00	-0.20	-53.43	-14.83	-10.00	-60.00	-10.00	-15.00	0.78	0.32	-4.93	0.73	0.65	0.27	0.00	0.00		0.00	-0.41		-0.02	0.00	-2.76	-0.01	-0.05	-0.10	-3.31	-0.01	-0.01	-0.02	-4.28	-0.02	-0.02	-0.02	-3.13	100.63			-100.63	-101.44	-52.70			-0.10	-0.48	-0.34	-6.74	71.81	-0.67	-3.31	-6.45	-10.23		5.70	-5.70	-0.16	-131.33	-0.02	-97.94	-73.60	-69.43	5.39	-66.25	-42.81	-244.74		-26.57	-75.11		-15.65	-105.04	-102.86	-96.61
Net Debt Issuance	-105.51	-26.00	-6.34	-6.17	-15.05	-14.14	798.38	35.28	0.01	0.32	-0.20	28.33	-160.50	-552.02	217.73	0.00	0.12	-190.65	-0.27	12.50	-191.16	0.00	0.00	-1.13	108.99	-181.64	76.43	-12.52	-50.09	-7.85	-0.79	-10.65	-216.39	26.29	-20.90	0.00	-300.04	232.44	-20.89	-43.56	-321.51	-114.27	-362.56	-50.63	-43.09	116.93	292.69	264.10	152.11	214.08	8.49	386.90	208.26	-4.58	199.39	1.97	404.12	326.12	335.83	460.64	720.81	37.98	1,277.03	1.27	2.44	-10.68	-19.13	-2.60	-172.70	199.29	-3.09	7.88	-52.40	19.29	-26.28	61.18	82.66	7.90	0.93	-488.60	2.12

Change in cash	186.64	-4.56	139.06	36.72	56.46	-152.81	236.61	-48.50	-150.76	118.17	-12.41	72.61	-296.34	58.63	262.31	57.46	-89.42	77.09	-48.94	51.50	-247.97	26.19	146.34	15.29	71.31	-31.37	-17.77	-33.33	-187.51	48.91	-84.50	-50.19	-201.15	54.07	5.79	83.21	-205.95	299.67	-396.93	586.78	-276.05	347.82	-83.25	165.48	13.69	0.16	-72.18	25.80	0.28	-63.91	12.16	-48.32	-67.56	63.63	-56.83	66.45	-30.36	42.18	-33.86	-277.80	170.81	-29.37	-715.87	235.40	112.22	-20.60	84.67	157.68	0.43	299.66	-107.31	1.37	158.54	10.48	-1.85	75.32	15.40	-78.39	-83.79	162.95	-60.90

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