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 +	422.99	662.89	432.03	684.06	544.87	212.82	298.92	270.89	227.51	325.26	391.37	357.45	387.18	299.32	310.86	194.87	324.71	321.10	273.06	215.24
Net income
Depreciation, depletion and amortization	33.57	132.53	145.39	176.25	132.33	198.47	192.66	184.68	137.82	122.55	123.74	107.97	79.48	116.78	72.56	91.24	116.04	141.61	261.39	169.07
Stock-based compensation	13.27	12.05	17.90	14.18	-69.93	16.74	6.78	6.54	4.42	4.35	5.35	4.70	3.33	3.02	2.03	2.28	2.64	7.32	6.69	2.50
Change in inventory			0.66			34.00		562.76	300.37	349.53	-8.74	-20.53	4.78	18.37	-5.07	13.93	-368.58	1.61	343.98	470.90
Other working capital changes	376.14	518.32	268.08	493.64	482.47	-36.40	99.47	-483.09	-215.10	-151.17	271.02	265.31	299.59	161.15	241.34	87.42	574.60	170.57	-338.99	-427.22
Cash flow from investing +	509.43	2,412.73	1,938.08	2,272.03	1,185.94	621.22	1,524.57	-732.35	3,270.09	3,259.42	1,417.36	-109.51	496.58	-792.65	1,439.82	-161.30	1,813.61	1,059.93	-2,468.96	-3,917.86
Capital expenditures	-26.24	-20.90	-74.05	-59.42	-58.95	-113.31	-92.50	-125.02	-156.01	-67.60	-16.76	-26.49	-17.01	-9.94	-14.17	-12.77	-1.20	-5.14	-20.06	-51.95
Others incl. marketable securities changes	535.67	2,433.64	2,012.13	2,331.45	1,244.89	734.53	1,617.07	-607.33	3,426.10	3,327.02	1,434.12	-83.02	513.59	-782.71	1,453.99	-148.53	1,814.81	1,065.07	-2,448.90	-3,865.91
Cash flow from financing +	-890.16	-3,169.66	-2,703.20	-2,792.50	-1,494.89	-1,098.24	-1,793.27	711.78	-3,500.50	-3,578.55	-1,875.68	-180.73	-886.52	516.80	-1,991.92	-87.95	-1,989.98	-1,302.93	2,201.01	3,704.90
Dividend payout	-42.99	-40.84	-39.42	-36.61	-34.46	-31.78	-29.49	-26.84	-24.10	-21.19	-19.03	-18.54	-18.57	-66.24	-17.76	-34.13	-3.49	-3.46	-13.82	-8,860.00
Common stock repurchases	-69.35	-83.29	-28.03	-97.69	-58.11	-73.36	-40.41	-45.33	-68.90	-69.09	-96.17	-15.71	-13.14	-22.81	-27.13	-39.81	-0.43	-1.54	-76.65	-62.39
Net Debt Issuance	-777.82	-3,045.53	-2,635.75	-2,658.21	-1,402.32	-993.10	-1,723.38	783.95	-3,407.51	-3,488.27	-1,760.49	-146.47	-854.82	605.85	-1,947.02	-14.02	-1,986.06	-1,297.93	2,291.48	12,627.28

Change in cash	42.25	-94.03	-333.09	163.59	235.92	-264.21	30.21	250.33	-2.90	6.13	-66.95	67.21	-2.76	23.46	-241.23	-54.38	148.33	78.10	5.11	2.28

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 +	73.12	137.62	112.44	81.76	91.17	180.53	137.04	133.40	211.56	79.69	154.24	76.13	122.85	27.19	173.16	208.37	275.35	155.17	150.68	138.95	48.66	39.78	278.64	38.85	-144.46	156.00	160.75	121.83	-139.67	77.34	121.93	13.68	57.95	-2.83	98.20	58.30	73.83	66.43	83.60	70.74	104.49	84.01	115.37	62.64	129.35	94.38	106.60	67.87	88.60	184.57	49.42	68.20	84.99	38.72	99.33	60.70	100.57	98.92	43.73	86.55	81.67	179.04	-45.58	58.73	2.69	110.06	58.63	45.65	110.37	63.53	70.48	112.15	74.94	0.99	161.43	65.65	44.99	36.60	68.32	70.52	39.81
Net income
Depreciation, depletion and amortization	21.16	9.37	15.86	29.28	23.12	26.51	36.40	15.14	33.96	22.00	35.09	59.36	34.21	62.59	39.58	37.75	36.34	18.67	36.90	38.34	38.42	49.30	49.89	50.52	48.76	50.14	48.40	47.17	46.95	47.87	47.59	45.92	43.30	38.00	33.02	32.50	34.31	38.56	21.69	31.22	31.08	32.69	30.85	29.97	30.23	29.65	29.11	27.21	22.00	21.15	19.17	19.08	20.08	63.10	18.15	18.00	17.52	18.10	18.62	16.88	18.96	19.55	21.50	23.33	26.86	27.92	30.23	27.76	30.13	33.66	33.63	35.36	38.95	37.83	73.09	79.77	70.70	63.26	40.14	33.27	33.85
Stock-based compensation						3.09	2.95	2.84	3.17	4.50	4.17	3.97	3.84	8.01	3.70	3.25	2.92	2.85	2.84	2.93	2.05	11.20	1.96	1.72	1.86	1.83	1.81	1.66	1.48	1.76	2.05	1.57	1.16	1.05	1.11	1.14	1.12	5.31	1.18	1.15	1.24	1.23	24.91	-20.25	21.79	1.34	1.28	-15.79	-17.33	3.92	0.96	-63.97	-15.70	0.85	0.75	0.71	0.70	0.46	0.48	0.54	0.56	0.56	0.60	0.60	0.52	7.32	0.45	0.65	0.72	7.32		-0.05	3.10	6.69	4.82	-3.40		2.50	-11.66	48.40	-50.28
Change in inventory										1.00											-1,038.57	8.97	152.13	-83.25	-43.85	539.22	628.66	635.06	522.06	458.22	570.96	458.39	449.13	280.71	446.30	399.64	6.95	339.13	399.11	404.78	359.66	-483.16	407.36	347.57	376.10	-18.09	318.66	280.66	385.35	4.18	9.05	-22.06	13.61	-535.45	367.95	269.88	292.41	-343.79	308.63	271.26	10.68	98.56	-16.46	253.56	189.59	-495.77	19.88	271.62	384.35
Other working capital changes	51.95	128.25	96.59	52.48	68.05	150.94	97.69	115.42	174.44	52.19	114.98	12.80	84.80	-43.41	129.88	167.37	236.09	133.65	110.94	97.69	1,046.76	-29.69	74.65	69.86	-151.22	-435.20	-518.12	-562.06	-710.14	-430.50	-498.67	-492.21	-435.64	-322.58	-382.23	-374.97	31.45	-316.57	-338.37	-366.41	-287.49	533.25	-347.75	-294.65	-298.76	81.48	-242.46	-224.20	-301.42	155.32	20.25	135.15	66.99	510.21	-287.52	-227.90	-210.06	424.15	-284.00	-202.12	51.46	60.37	-51.23	-218.76	-214.29	570.58	8.07	-254.38	-304.85	22.55	36.85	76.84	32.89	-43.53	83.53	-10.71	-25.71	-29.16	39.83	-11.15	56.24
Cash flow from investing +	38.75	-64.60	-190.78	573.47	136.36	334.87	254.25	750.84	1,086.44	687.49	1,306.48	166.40	723.93	2,272.03	902.32	233.89	603.07	642.49	786.86	-711.78	468.36	-332.42	236.35	611.61	105.67	331.95	337.14	469.18	386.30	204.15	149.08	-1,187.91	102.33	747.47	698.31	772.90	1,051.42	595.46	1,034.54	899.74	729.68	569.24	523.87	292.43	31.83	447.97	618.40	-1,516.39	340.51	402.66	-180.51	408.73	-134.29	-2,168.14	924.17	114.48	336.84	309.58	311.45	466.34	352.45	2,493.23	251.92	-1,869.88	-1,036.58	1,639.71	529.42	97.44	-452.97	1,015.93	-487.38	1,507.58	-976.21	107.35	-441.53	-1,257.47	-877.30	-1,017.57	-193.96	-1,682.74	-1,023.59
Capital expenditures	-11.55	-7.49	-11.67	-3.70	-3.38	-17.38	-4.44	-10.62	-23.23	-21.45	-15.35	-12.82	-24.43	-15.00	-10.27	-18.36	-15.79	-16.36	-13.81	-10.89	-17.90	-32.61	-33.70	-21.43	-25.56	-24.82	-23.97	-18.90	-24.81	-28.54	-31.47	-36.94	-28.07	-49.35	-35.84	-44.35	-26.47	-20.78	-17.24	-14.32	-15.26	-4.01	-3.24	-1.15	-8.37	-4.80	-12.67	-5.88	-3.15	-5.29	-2.16	-6.78	-2.78	-2.57	-2.97	-2.10	-2.31	-4.39	-1.50	-5.29	-2.99	-5.27	-2.83	-1.79	-2.88	-0.74	-0.02	-0.38	-0.06	-0.05	-1.37	-2.37	-1.35	-1.69	-4.55	-6.50	-7.33	-25.75	-11.67	-9.02	-5.51
Others incl. marketable securities changes	50.30	-57.11	-179.11	577.17	139.74	352.24	258.68	761.46	1,109.66	708.94	1,321.83	179.22	748.36	2,287.03	912.59	252.24	618.86	658.85	800.67	-700.90	486.26	-299.80	270.06	633.05	131.23	356.77	361.10	488.08	411.11	232.70	180.55	-1,150.97	130.40	796.82	734.15	817.24	1,077.88	616.24	1,051.78	914.05	744.94	573.25	527.10	293.57	40.20	452.76	631.07	-1,510.51	343.66	407.95	-178.35	415.51	-131.51	-2,165.57	927.14	116.58	339.14	313.97	312.95	471.63	355.44	2,498.51	254.75	-1,868.09	-1,033.69	1,640.45	529.45	97.82	-452.91	1,015.98	-486.00	1,509.95	-974.86	109.03	-436.99	-1,250.97	-869.97	-991.83	-182.30	-1,673.72	-1,018.07
Cash flow from financing +	-251.83	133.75	43.41	-685.89	-326.45	-482.76	-435.96	-881.74	-1,382.50	-534.45	-591.74	-326.56	-1,306.26	-245.94	-1,205.92	-445.53	-895.11	-854.61	-763.77	703.04	-528.15	349.49	-534.76	-829.49	-83.48	-403.55	-413.68	-588.64	-387.40	-84.56	-239.89	1,213.32	-177.08	-932.28	-611.36	-870.12	-1,086.74	-659.39	-1,110.24	-962.25	-846.67	-704.22	-707.02	-272.83	-191.61	-486.45	-742.52	1,433.51	-385.28	-575.36	113.90	-458.40	33.34	2,101.78	-986.08	-179.62	-419.28	-458.02	-379.43	-484.68	-669.78	-2,704.83	-164.74	1,755.83	1,025.79	-1,745.88	-620.59	-19.97	396.46	-1,214.62	603.45	-1,605.45	913.69	-153.68	331.19	1,176.85	846.66	799.28	312.02	1,611.95	981.66
Dividend payout	-11.83	-11.84	-10.84	-10.16	-10.16	-10.16	-10.15	-10.16	-10.37	-10.37	-9.70	-9.69	-9.65	-9.65	-8.93	-8.97	-9.06	-9.14	-8.41	-8.48	-8.44	-8.44	-7.66	-7.73	-7.95	-7.94	-7.14	-7.17	-7.23	-7.30	-6.53	-6.51	-6.51	-6.53	-5.77	-5.91	-5.90	-5.90	-5.10	-5.10	-5.09	-5.37	-4.49	-4.56	-4.61	-4.63	-4.63	-4.64	-4.64	-4.64	-4.64	-4.65	-4.65	-52.05	-4.74	-4.74	-4.71	-4.71	-4.81	-4.85	-3.39	-23.70	-3.44	-3.51	-3.49	-3.49				-347.53	-3.46	-3.46	-3.46	-3.46	-3.45	-3.44	-3.46	-3,197.47
Common stock repurchases	-16.28	-16.25	-27.27	-21.36	-4.46	-0.40	-0.58	-46.84	-35.47	-23.72	-0.54	-0.47	-3.30	-4.46	-14.29	-46.03	-32.90	-30.63	-25.08	-0.40	-2.01	-0.21	-4.62	-67.27	-1.25	-0.15	-0.22	-23.68	-16.36	-28.81	-0.19	-4.91	-11.42	-5.57	-45.14	-16.83	-1.37	-8.95	-7.68	-0.40	-52.07	-29.53	-15.62	-43.09	-7.94	-2.38	-4.03	-8.44	-0.87	-0.12	-4.03	-2.29	-6.70	-21.29	-0.21	-0.20	-1.12	-6.00	-20.60	-0.23	-0.31	-0.13	-26.61	-12.82	-0.24	-0.26	-0.11	-0.03	-0.04	-1.54			-0.49	-76.65				-62.39
Net Debt Issuance	-223.72	161.84	81.52	-654.37	-311.83	-472.19	-425.23	-824.74	-1,336.66	-500.36	-581.49	-316.40	-1,293.30	-231.83	-1,182.71	-390.52	-853.15	-814.85	-730.29	711.92	-517.70	358.14	-522.48	-754.48	-74.28	-395.47	-406.31	-557.78	-363.81	-48.45	-233.17	1,224.73	-159.15	-920.19	-560.46	-847.38	-1,079.48	-644.55	-1,097.46	-956.75	-789.51	-669.33	-686.92	-225.18	-179.06	-479.44	-733.85	1,446.59	-379.77	-570.60	122.56	-451.47	44.69	2,175.12	-981.14	-174.69	-413.45	-447.31	-354.02	-479.60	-666.09	-2,681.00	-134.69	1,772.16	1,029.52	-1,742.13	-620.48	-19.94	396.50	-865.55	606.91	-1,601.99	917.64	-73.58	334.64	1,180.29	850.12	4,059.13	312.02	1,611.95	981.66

Change in cash	-139.97	206.77	-34.93	-30.66	-98.92	32.64	-44.68	2.50	-84.51	232.72	868.98	-84.03	-459.48	2,053.27	-130.45	-3.28	-16.69	-56.94	173.77	130.21	-11.13	56.85	-19.77	-179.02	-122.26	84.39	84.21	2.37	-140.77	196.93	31.11	39.08	-16.79	-187.64	185.15	-38.92	38.51	2.50	7.90	8.22	-12.50	-50.97	-67.78	82.23	-30.44	55.90	-17.52	-15.00	43.84	11.88	-17.19	18.52	-15.97	-27.64	37.42	-4.45	18.13	-49.52	-24.25	68.20	-235.66	-32.56	41.60	-55.32	-8.10	3.89	-32.53	123.12	53.86	-135.16	186.55	14.28	12.43	-45.35	51.09	-14.98	14.35	-181.70	186.37	-0.28	-2.12

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