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 +	1,233.02	1,099.89	758.91	802.41	771.42	554.05	477.50	454.94	379.55	329.51	381.58	232.76	336.12	226.70	122.96	159.19	227.56	241.17	386.29	393.06
Net income
Depreciation, depletion and amortization	32.67	34.80	30.04	42.34	55.11	59.35	55.21	44.87	52.10	61.67	59.69	45.35	43.46	38.69	34.65	31.77	28.59	28.55	29.14	25.68
Stock-based compensation	23.10	22.76	18.35	18.43	15.89	16.23	19.08	19.30	31.20	30.30	23.80	18.60	19.90	6.94	7.42	12.36	11.04	17.22	20.99	14.52
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1,177.25	1,042.33	710.52	741.65	700.42	478.47	403.21	390.77	296.25	237.54	298.09	168.82	272.76	181.07	80.89	115.06	187.93	195.41	336.16	352.85
Cash flow from investing +	-1,485.57	-947.38	-686.36	-734.45	-618.78	-688.17	-543.62	-435.69	-332.66	-320.74	-391.54	-169.47	-391.03	-202.71	-143.51	-123.53	-205.16	-147.07	-164.10	-341.72
Capital expenditures	-38.74	-30.81	-22.63	-26.02	-22.16	-22.06	-30.99	-16.11	-14.07	-18.15	-16.23	-15.51	-14.02	-12.88	-11.82	-6.52	-8.21	-8.08	-14.51	-18.67
Others incl. marketable securities changes	-1,446.82	-916.57	-663.72	-708.43	-596.62	-666.11	-512.64	-419.58	-318.59	-302.59	-375.31	-153.96	-377.00	-189.83	-131.68	-117.01	-196.95	-138.99	-149.59	-323.05
Cash flow from financing +	207.48	-102.76	-84.49	-87.82	-122.81	141.39	57.18	-47.05	-39.58	15.88	-13.10	-39.53	54.88	-24.54	20.67	-35.82	-25.19	-83.84	-220.25	-47.88
Dividend payout	-102.08	-94.14	-83.03	-76.12	-69.49	-54.49	-47.68	-42.10	-37.05	-33.76	-31.05	-28.43	-27.42	-26.94	-26.51	-26.06	-26.30	-25.80	-24.46	-22.83
Common stock repurchases	-92.60	-15.62	-7.93	-18.34	-9.53	-7.05	-8.16	-6.56	-6.02	-4.99	-4.18	-3.56	-3.72	-3.50	-2.74	-1.69	-3.01	-46.83	-152.12	-116.35
Net Debt Issuance	402.16	7.00	6.47	6.65	-43.79	202.92	113.02	1.61	3.48	54.63	22.14	-7.54	86.02	5.90	49.92	-8.08	4.11	-11.20	-43.66	91.31

Change in cash	-45.07	49.75	-11.94	-19.85	29.83	7.26	-8.94	-27.79	7.31	24.65	-23.06	23.77	-0.02	-0.55	0.12	-0.17	-2.80	10.26	1.94	3.46

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 +	221.45	376.26	405.83	166.95	283.99	332.19	387.37	266.13	114.21	236.60	228.66	157.88	135.77	316.97	241.96	150.80	92.68	228.12	250.85	162.20	130.26	173.16	183.50	158.07	39.32	161.30	151.06	118.50	46.64	162.46	200.23	99.96	-7.71	67.82	194.87	70.92	24.53	124.31	118.35	45.32	13.81	122.55	93.44	105.02	60.57	74.64	85.45	36.91	35.76	98.14	140.09	69.76	28.14	58.95	115.60	16.30	35.86	-3.60	66.76	31.81	27.99	55.90	45.07	25.12	33.10	60.25	93.32	19.07	54.92	49.08	76.00	70.13	45.95	143.15	118.99	48.94	75.20	101.87	138.23	73.29	79.66
Net income
Depreciation, depletion and amortization	9.61	8.96	7.97	6.60	9.13	7.57	8.31	9.83	9.08	6.61	6.25	8.22	8.96	7.99	12.35	9.19	12.81	14.40	13.26	13.75	13.70	14.92	14.80	14.22	15.42	12.86	14.02	12.05	16.28	9.91	13.19	10.57	11.20	13.94	12.75	12.53	12.88	16.11	15.41	15.53	14.63	15.82	14.78	15.04	14.04	14.29	12.15	8.33	10.58	10.60	9.76	9.96	13.15	9.31	9.84	9.80	9.75	9.39	9.00	8.26	8.00	8.60	8.37	7.35	7.45	7.55	7.14	7.12	6.79	7.22	7.13	7.07	7.13	7.75	7.09	7.33	6.98	6.89	6.48	6.40	5.92
Stock-based compensation	13.12	2.65	2.77	4.86	12.82	2.97	3.09	6.59	10.12	1.97	3.49	5.17	7.72	3.31	3.24	4.86	7.03	8.87	2.50	4.43	6.49	5.87	2.74	4.16	7.04	8.64	4.20	4.98	6.68	2.36	2.51	3.82	5.82	1.95	1.77	3.10	5.27	21.35	1.75	2.83	4.38	8.00	4.70	2.37	3.68	11.18	1.32	1.93	4.18	12.47	1.24	2.50	3.69	0.68	1.10	1.83	3.33	1.04	1.10	0.66	4.63	2.58	1.11	1.80	6.17	1.86	3.58	2.36	3.24	3.12	4.96	0.24	8.90	20.99	80.04	80.87	8.63	14.52	80.23	73.83	10.47
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										17.66	242.97			-12.22	9.73
Other working capital changes	198.71	364.64	395.09	155.48	262.03	321.65	375.97	249.71	95.01	228.02	218.92	144.49	119.09	305.67	226.37	136.76	72.84	204.85	235.09	144.01	110.06	152.38	165.96	139.69	16.86	139.79	132.84	101.48	23.68	150.19	184.52	85.58	-24.73	51.93	180.35	55.29	6.38	86.85	101.19	26.97	-5.20	98.73	73.95	87.61	42.85	49.18	71.98	26.65	21.01	75.06	129.09	57.31	11.30	48.96	104.66	4.67	22.78	-14.03	56.67	22.89	15.36	44.73	35.59	15.97	19.48	50.84	82.61	9.59	44.89	38.74	63.92	62.83	29.93	96.76	-211.10	-39.26	59.60	92.67	41.79	-6.94	63.28
Cash flow from investing +	-166.10	-327.50	-358.58	-214.59	-584.90	-260.08	-354.02	-247.27	-86.01	-216.33	-216.46	-155.33	-98.24	-283.58	-216.37	-138.59	-95.91	-201.02	-159.07	-147.75	-110.93	-190.17	-75.47	-106.70	-315.83	-152.63	-135.97	-112.29	-142.73	-148.33	-190.95	-36.95	-59.46	-55.04	-183.60	-61.11	-32.90	-133.11	-144.02	-37.32	-3.65	-131.40	-71.49	-112.54	-76.11	-34.76	-77.00	-30.03	-27.68	-93.38	-132.97	-65.56	-99.11	-54.36	-109.02	-11.07	-28.27	-36.46	-60.37	-26.81	-19.87	-50.91	-39.51	-7.58	-25.53	-81.47	-85.31	-2.37	-51.06	-39.35	-72.94	-30.86	-3.91	-92.86	-104.92	31.29	2.38	-189.56	-183.27	-26.32	-26.29
Capital expenditures	-10.94	-9.98	-8.50	-7.25	-13.01	-7.47	-9.41	-7.73	-6.20	-7.87	-5.21	-4.04	-5.51	-4.26	-7.66	-6.42	-7.68	-7.04	-5.63	-4.93	-4.56	-4.21	-5.22	-4.22	-8.42	-6.56	-7.44	-9.03	-7.96	-4.96	-4.42	-4.61	-2.12	-2.27	-4.76	-2.11	-4.94	-4.73	-5.23	-4.75	-3.44	-4.36	-4.28	-3.53	-4.06	-6.33	-2.55	-0.93	-5.70	-3.53	-3.73	-3.09	-3.67	-3.50	-2.59	-4.53	-2.26	-2.89	-6.09	-1.48	-1.37	-2.46	-1.49	-1.70	-0.87	-4.14	-1.15	-1.63	-1.36	-2.55	-1.68	-2.03	-1.83	-4.08	-4.06	-4.07	-2.29	-4.42	-4.69	-5.69	-3.87
Others incl. marketable securities changes	-155.16	-317.52	-350.08	-207.34	-571.89	-252.61	-344.62	-239.54	-79.81	-208.46	-211.25	-151.29	-92.73	-279.32	-208.71	-132.17	-88.23	-193.98	-153.44	-142.82	-106.37	-185.97	-70.25	-102.48	-307.41	-146.07	-128.53	-103.26	-134.77	-143.37	-186.54	-32.33	-57.34	-52.77	-178.85	-59.00	-27.97	-128.38	-138.78	-32.58	-0.21	-127.04	-67.21	-109.01	-72.05	-28.42	-74.45	-29.10	-21.98	-89.85	-129.24	-62.47	-95.44	-50.87	-106.43	-6.54	-26.00	-33.57	-54.28	-25.33	-18.50	-48.45	-38.02	-5.88	-24.66	-77.33	-84.16	-0.74	-49.70	-36.81	-71.26	-28.84	-2.09	-88.77	-100.86	35.37	4.67	-185.14	-178.58	-20.62	-22.42
Cash flow from financing +	-62.41	-54.96	-61.33	-22.42	346.19	-21.75	-31.59	-19.79	-29.63	-20.35	-20.11	-16.96	-27.08	-17.21	-24.12	-22.53	-23.95	-16.83	-66.24	-14.11	-25.64	16.35	-97.77	-60.34	283.14	-10.85	-12.57	-9.08	89.69	-10.04	-12.92	-63.47	39.38	-8.14	-9.36	-7.97	-14.11	7.77	25.63	-7.15	-10.37	-5.36	-7.20	-6.92	6.38	-18.43	-7.49	-5.58	-8.03	-4.74	-7.09	-4.34	71.06	-4.69	-6.41	-5.36	-8.09	40.54	-6.29	-5.31	-8.27	-4.77	-5.74	-17.08	-8.24	7.86	-5.95	-17.23	-9.88	-5.26	-5.29	-32.71	-40.59	-44.78	-14.77	-80.55	-80.15	-11.10	65.41	-46.41	-55.78
Dividend payout	-27.14	-27.51	-24.78	-25.22	-24.57	-24.88	-23.09	-23.09	-23.08	-23.01	-20.04	-20.00	-19.99	-19.91	-18.72	-18.74	-18.75	-18.68	-16.90	-16.89	-17.02	-14.51	-13.34	-13.32	-13.31	-13.24	-11.50	-11.48	-11.46	-11.40	-10.26	-10.23	-10.20	-10.13	-8.99	-8.97	-8.96	-8.87	-8.32	-8.30	-8.27	-8.20	-7.64	-7.62	-7.59	-7.53	-6.99	-6.97	-6.95	-6.88	-6.86	-6.84	-6.82	-6.76	-6.75	-6.73	-6.71	-6.65	-6.64	-6.62	-6.61	-6.54	-6.52	-6.51	-6.49	-6.46	-6.46	-6.42	-6.96	-6.41	-6.38	-6.44	-6.57	-6.55	-5.89	-5.76	-6.26	-5.52	-5.89	-5.87	-5.55
Common stock repurchases	-35.03	-30.50	-36.64	-0.26	-25.20	-0.08	-8.81	-0.03	-6.70	-0.13	-0.29	-0.07	-7.44	-0.26	-6.01	-6.48	-5.59	-0.08	-0.06	-0.07	-8.85	-0.01	-0.06	-0.05	-6.93	-0.09	-1.36	-0.13	-6.59	-0.13	-0.18	-0.13	-6.12	-0.01	-0.06	-0.38	-5.57	-0.01	-0.57	-0.57	-3.85	-0.30	-0.30	0.00	-3.58	-0.64	-0.13	-0.13	-2.65	-0.42	-0.01	-0.11	-3.18	-0.34	-0.05	-0.09	-3.02	-0.20	-0.01	-0.03	-2.50	-0.16	-0.01	-0.01	-1.51	-0.30	-0.04	-0.02	-2.66	-1.38	-0.44	-16.28	-28.72	1.47	-10.21	-59.24	-78.36	-9.18	-28.26	-20.32	-56.53
Net Debt Issuance	-0.24	3.05	0.10	3.06	395.95	3.21	0.31	3.33	0.15	2.78	0.22	3.11	0.36	2.97	0.60	2.69	0.39	1.93	-49.28	2.85	0.23	30.88	-84.37	-46.97	303.38	2.48	0.28	2.53	107.73	1.50	-2.49	-53.10	55.70	2.00	-0.31	1.38	0.42	16.65	34.52	1.72	1.75	3.14	0.74	0.70	17.55	-10.26	-0.37	1.52	1.57	2.57	-0.22	2.61	81.06	2.41	0.39	1.46	1.64	47.39	0.36	1.34	0.83	1.93	0.79	-10.57	-0.23	14.62	0.55	-10.79	-0.27	2.53	1.54	-9.99	-5.29	-39.69	1.33	-15.55	4.47	3.60	99.56	-20.21	6.30

Change in cash	-7.07	-6.20	-14.08	-70.06	45.27	50.36	1.76	-0.94	-1.43	-0.07	-7.91	-14.41	10.46	16.18	1.47	-10.32	-27.18	10.27	25.54	0.34	-6.32	-0.66	10.26	-8.97	6.63	-2.19	2.52	-2.87	-6.41	4.09	-3.65	-0.45	-27.78	4.64	1.90	1.84	-22.48	-1.04	-0.04	0.85	-0.22	-14.22	14.75	-14.44	-9.16	21.46	0.95	1.30	0.05	0.02	0.02	-0.14	0.09	-0.11	0.17	-0.12	-0.50	0.48	0.10	-0.31	-0.15	0.22	-0.17	0.45	-0.67	-13.36	2.06	-0.53	-6.01	4.47	-2.22	6.57	1.45	5.52	-0.70	-0.32	-2.57	-98.79	20.37	0.56	-2.40

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