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 +	320.58	309.64	284.82	323.94	353.23	210.67	204.12	186.35	190.27	160.74	109.09	131.40	109.86	93.06	95.11	71.83	171.52	-10.50	54.79	47.86
Net income
Depreciation, depletion and amortization	13.65	13.43	12.58	12.76	13.06	12.79	11.67	12.55	12.92	11.57	11.15	9.26	8.64	7.92	7.35	7.10	7.75	8.01	7.18	8.17
Stock-based compensation	6.92	4.93	4.26	3.96	3.25	3.31	3.10	2.75	2.79	1.54	0.85	0.71	0.41	0.33						-2.23
Change in inventory									11.77	6.65	0.00	0.00	6.29	0.00	2.53	0.00	50.44		3.52	3.58
Other working capital changes	300.01	291.28	267.99	307.22	336.93	194.56	189.35	171.05	162.80	140.98	97.10	121.43	94.52	84.81	85.23	64.73	113.33	-18.51	44.09	38.35
Cash flow from investing +	-1,037.36	-736.88	127.29	-838.01	-2,611.65	-1,262.20	-449.47	-273.29	-398.04	-251.96	-384.23	-575.21	-556.77	-294.99	-331.03	-355.81	-3.74	-164.68	-143.56	-169.37
Capital expenditures	-13.44	-16.72	-17.25	-15.78	-19.21	-16.45	-8.67	-17.65	-14.16	-20.40	-17.43	-17.41	-11.32	-16.18	-14.78	-11.24	-6.48	-11.78	-8.33	-7.37
Others incl. marketable securities changes	-1,023.92	-720.16	144.54	-822.22	-2,592.45	-1,245.75	-440.80	-255.64	-383.88	-231.56	-366.79	-557.79	-545.45	-278.81	-316.25	-344.57	2.74	-152.90	-135.23	-162.00
Cash flow from financing +	1,031.35	654.06	-206.20	316.16	2,057.92	1,498.01	279.31	-36.77	323.63	74.82	294.55	485.26	298.19	311.83	222.49	283.33	-15.12	79.18	160.68	63.18
Dividend payout	-106.00	-102.91	-99.97	-91.32	-79.71	-70.32	-61.06	-53.86	-48.96	-44.91	-38.77	-34.58	-24.51	-38.72	-29.36	-28.35	-28.30	-27.44	-24.93	-24.01
Common stock repurchases	0.00	0.00	-2.74	-9.45	5.91	-8.01	4.29	3.86	2.93	1.26	1.55	1.44	1.96	0.00	0.00	0.00
Net Debt Issuance	1,137.35	756.97	-103.50	416.92	2,131.73	1,576.34	336.07	13.23	369.65	118.47	331.77	518.40	320.73	350.55	251.85	311.68	13.18	106.61	185.61	87.19

Change in cash	314.58	226.82	205.91	-197.91	-200.50	446.48	33.96	-123.70	115.86	-16.40	19.42	41.46	-148.73	109.90	-13.43	-0.65	152.65	-96.00	71.91	-58.33

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 +	101.64	78.81	79.47	61.28	76.83	84.47	80.72	68.81	75.64	58.73	73.11	57.09	95.89	69.53	96.06	71.66	86.69	87.36	117.55	51.55	96.77	75.76	22.40	81.27	31.23	58.46	35.67	36.45	72.27	30.08	69.93	43.84	45.13	35.13	57.64	30.55	66.96	32.91	36.82	19.01	72.01	15.17	48.37	5.14	40.41	31.84	39.13	17.04	43.39	15.59	48.37	3.28	42.63	14.88	22.22	19.22	36.74	13.64	24.72	19.23	37.52	10.08	21.69	15.41	24.66	7.75	60.38	66.65	36.74	37.14	-82.85	30.71	4.50	5.98	-8.11	54.89	2.03	2.69	-3.98	12.96	40.47
Net income
Depreciation, depletion and amortization	3.57	3.32	3.87	2.96	3.50	3.50	3.47	3.23	3.22	3.29	3.02	3.19	3.07	3.17	3.15	3.21	3.23	3.32	3.34	3.24	3.17	3.30	3.56	2.85	3.09	2.94	2.78	2.96	2.98	3.00	3.12	3.26	3.18	3.47	3.24	3.30	2.91	2.95	2.94	2.88	2.81	3.08	3.00	2.60	2.47	3.02	1.67	2.26	2.32	2.26	2.26	2.11	2.01	2.01	2.00	2.03	1.89	1.89	1.86	1.81	1.79	1.83	1.75	1.75	1.78	1.90	1.94	1.94	1.96	2.03	2.03	1.99	1.96	1.80	1.82	1.77	1.80	1.90	1.95	2.51	1.81
Stock-based compensation	1.90	1.86	1.60	1.53	1.93	1.50	1.26	1.05	1.13	1.22	1.05	0.87	0.95	1.42	0.88	1.07	0.91	0.88	0.79	0.81	0.76	0.78	0.91	0.83	0.62	0.93	0.86	0.66	0.65	0.69	0.69	0.68	0.69	0.88	1.03	0.47	0.41	0.40	0.37	0.38	0.39	0.25	0.24	0.18	0.18	0.18	0.17	0.21	0.15	0.15	0.09	0.09	0.09	0.08														0.00			-0.18	-1.58	-0.94	1.93	-0.03	-1.65	-0.26	-10.00	9.66	-1.22	-0.68
Change in inventory																															0.00	0.00	0.00	11.77	7.78	8.57	13.27	6.65	1.95	7.81	16.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.29	5.73	0.00	1.33	0.00	0.60	0.95	4.93	2.53	6.90	8.90	9.73	0.00	0.00	0.00	1.77	50.44	50.48	39.02	41.02			29.75		3.52	2.79	27.05		3.58	9.90	29.34	21.36
Other working capital changes	96.17	73.63	74.00	56.78	71.40	79.47	75.99	64.53	71.29	54.22	69.04	53.03	91.86	64.94	92.03	67.39	82.54	83.16	113.42	47.50	92.84	71.68	17.93	77.60	27.53	54.59	32.02	32.82	68.63	26.40	66.12	39.91	41.26	19.02	45.59	18.20	50.38	22.92	31.55	7.94	52.28	11.85	45.14	2.36	37.75	28.65	37.29	14.57	40.92	6.89	40.29	1.07	39.20	12.79	19.63	16.24	29.92	9.22	15.96	8.51	26.00	8.25	19.94	13.66	21.11	-44.60	7.95	25.69	-6.24	35.12	-84.70	0.55	3.47	-1.27	-12.70	27.72	0.50	7.21	-25.49	-17.66	17.98
Cash flow from investing +	-321.06	-136.14	-511.52	-223.11	-142.40	-336.55	-108.90	-221.91	-69.51	40.33	-8.45	-26.26	121.67	187.72	-220.76	-285.13	-519.84	-795.61	-591.84	-642.35	-581.84	129.19	-347.40	-477.34	-566.65	-177.94	-163.18	-100.63	-6.43	-90.85	-1.36	-48.46	-135.26	-240.38	34.75	-5.07	-187.36	-227.61	-79.07	7.51	47.21	-80.05	35.60	-98.57	-241.20	-319.59	-82.51	-74.64	-98.47	-155.21	-91.34	-122.25	-187.97	-9.63	-50.55	-87.83	-146.98	-128.15	-62.62	-1.73	-101.54	-189.32	23.23	-42.79	-99.87	-42.03	-18.35	-36.41	93.05	-91.90	-43.47	-63.92	34.61	-53.93	-23.80	-80.57	14.74	-51.21	-0.89	-65.76	-55.88
Capital expenditures	-4.14	-5.96	-2.79	-2.57	-2.12	-4.77	-3.05	-4.98	-3.91	-3.87	-4.42	-2.62	-6.35	-3.81	-6.73	-2.05	-3.19	-4.92	-2.64	-8.32	-3.32	-3.91	-4.86	-1.95	-5.73	-1.13	-1.18	-1.66	-4.70	-5.27	-3.84	-6.74	-1.81	-1.54	-4.92	-3.82	-3.89	-3.25	-5.02	-6.68	-5.45	-5.00	-6.20	-3.15	-3.09	-4.42	-7.59	-3.49	-1.91	-2.83	-2.28	-1.65	-4.57	-5.28	-2.38	-3.46	-5.06	-4.83	-3.51	-4.07	-2.37	-2.15	-3.33	-2.78	-2.99	-3.98	-1.38	-0.32	-0.80	-2.26	-3.77	-2.36	-3.39	-2.66	-1.43	-2.47	-1.78	-1.51	-1.77	-1.05	-2.44
Others incl. marketable securities changes	-316.92	-130.17	-508.73	-220.54	-140.28	-331.78	-105.85	-216.93	-65.60	44.20	-4.03	-23.65	128.02	191.53	-214.04	-283.08	-516.64	-790.69	-589.20	-634.04	-578.52	133.10	-342.54	-475.40	-560.92	-176.81	-162.00	-98.97	-1.73	-85.58	2.48	-41.72	-133.45	-238.84	39.67	-1.25	-183.47	-224.36	-74.05	14.19	52.66	-75.05	41.80	-95.42	-238.12	-315.17	-74.91	-71.15	-96.56	-152.38	-89.07	-120.60	-183.40	-4.36	-48.17	-84.36	-141.92	-123.32	-59.11	2.34	-99.16	-187.17	26.56	-40.01	-96.89	-38.05	-16.98	-36.09	93.86	-89.65	-39.71	-61.56	38.00	-51.26	-22.37	-78.10	16.51	-49.70	0.88	-64.71	-53.43
Cash flow from financing +	-121.44	484.52	374.49	-56.86	229.21	431.83	242.48	-77.69	57.44	49.25	44.76	-198.18	-102.03	-292.36	24.92	81.28	502.32	675.70	190.84	351.83	839.56	290.11	174.22	513.00	520.68	171.83	50.08	-14.98	72.38	109.90	-155.23	92.74	-84.18	233.16	31.54	-27.65	86.59	163.47	124.17	13.63	-226.45	197.36	-117.00	100.89	113.30	302.49	44.43	127.41	10.93	124.03	109.84	142.51	-78.20	177.85	47.55	0.50	85.93	167.74	48.03	-19.07	25.79	218.04	44.04	-20.49	41.75	204.57	-36.73	-45.70	-137.26	50.98	34.84	44.28	-50.93	155.28	20.91	-19.78	4.27	122.65	-25.01	-43.70	9.25
Dividend payout	-27.22	-27.26	-27.21	-25.78	-25.75	-25.74	-25.71	-25.75	-25.71	-25.72	-25.71	-24.27	-24.27	-24.24	-0.02	-45.67	-21.39	-21.38	-21.35	-18.50	-18.48	-18.48	-18.47	-17.07	-16.31	-16.30	-16.29	-14.24	-14.23	-14.22	-14.21	-12.84	-12.59	-12.58	-12.57	-11.90	-11.90	-11.89	-11.89	-10.57	-10.56	-10.55	-10.27	-8.98	-8.97	-8.97	-8.97	-8.32	-8.32	-8.31	-8.31	-7.88	0.00	-15.75	-7.87	-7.55	-7.55	-7.55	-7.58	-7.11	-7.12	-7.09	-7.09	-7.09	-7.08	-7.08	-7.08	-7.07	-7.07	-7.07	-7.07	-6.65	-6.65	-5.84	-6.58	-6.29	-6.22	-6.17	-6.18	-5.87	-5.79
Common stock repurchases						0.00				0.00	-2.74	45.06	0.91	9.45	-2.04	-7.41	2.92	1.23	2.06	0.71	1.90	0.73	1.51	-8.01	2.19	0.80	0.31	0.94	2.25	1.06	0.48	0.96	1.36	0.67	1.15	0.55	0.56	0.27	0.05	63.17	0.80	0.25	0.37	0.20	0.73	50.40	0.17	102.73	0.71	0.44	1.52	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				20.65
Net Debt Issuance	-94.22	511.78	401.69	-31.09	254.97	457.57	268.19	-51.94	83.15	74.97	73.20	-218.97	-78.67	-277.56	26.98	134.35	520.78	695.84	210.13	369.61	856.14	307.86	191.19	538.08	534.79	187.32	66.07	-1.68	84.36	123.05	-141.50	104.62	-72.95	245.07	42.96	-16.30	97.92	175.09	136.01	-38.97	-216.70	207.66	-107.10	109.67	121.54	261.05	53.23	33.01	18.54	131.91	116.63	150.39	-78.20	193.60	55.42	8.05	93.48	175.29	55.61	-11.96	32.91	225.13	51.12	-13.41	48.83	211.65	-29.66	-59.27	-130.19	58.05	41.91	50.93	-44.28	161.12	27.49	-13.48	10.49	128.82	-18.83	-37.84	15.04

Change in cash	-340.86	427.19	-57.57	-218.69	163.64	179.75	214.29	-230.78	63.57	148.31	109.43	-167.35	115.53	-35.10	-99.78	-132.19	69.17	-32.55	-283.45	-238.98	354.49	495.06	-150.78	116.94	-14.74	52.34	-77.43	-79.16	138.21	49.14	-86.66	88.13	-174.31	27.91	123.92	-2.17	-33.81	-31.23	81.92	40.15	-107.24	132.49	-33.03	7.46	-87.50	14.74	1.06	69.82	-44.15	-15.59	66.86	23.54	-223.54	183.10	19.21	-68.10	-24.30	53.23	10.13	-1.58	-38.22	38.79	88.95	-47.88	-33.46	170.29	5.29	-15.45	-7.47	-3.78	-91.48	11.07	-11.82	107.34	-11.00	-45.46	21.04	74.13	-29.88	-96.50	-6.15

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