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 +	1,054.60	1,137.90	1,203.80	1,238.70	1,069.40	985.20	812.30	703.90	566.00	507.20	404.20	365.20	325.70	308.60	275.70	200.70	152.78	159.83	97.75	86.17
Net income
Depreciation, depletion and amortization	26.60	27.80	26.60	25.60	26.30	23.80	22.40	19.50	16.40	15.30	14.20	13.20	13.20	12.20	10.00	11.00	5.14	9.61	4.11	4.62
Stock-based compensation	50.70	45.00	39.10	36.50	24.80	6.20	7.60	10.30	15.40	7.40	12.40	15.30	8.50	12.20	1.90	4.10	6.81	4.31	4.66	0.09
Change in inventory			-4.40	-100.50	-37.80	80.80	58.30		0.00	0.00	0.00	0.00	0.00	0.00	0.00				-10.23
Other working capital changes	977.30	1,065.10	1,142.50	1,277.10	1,056.10	874.40	724.00	674.10	534.20	484.50	377.60	336.70	304.00	284.20	263.80	185.60	140.84	145.92	99.21	81.46
Cash flow from investing +	-674.30	-1,721.10	-1,416.80	-460.60	437.30	-673.50	-1,024.20	-1,238.30	-871.80	-878.20	-639.50	-363.40	-333.60	-400.90	-454.00	-163.30	-24.76	-266.04	-240.48	-107.59
Capital expenditures	-1.60	-1.80	-4.00	-3.10	-7.60	-8.50	-26.80	-25.10	-8.40	-5.50	-4.00	-4.30	-5.60	-8.80	-6.30	-3.50	-2.93	-6.34	-7.66	-1.54
Others incl. marketable securities changes	-672.70	-1,719.30	-1,412.80	-457.50	444.90	-665.00	-997.40	-1,213.20	-863.40	-872.70	-635.50	-359.10	-328.00	-392.10	-447.70	-159.80	-21.84	-259.69	-232.82	-106.05
Cash flow from financing +	-724.60	957.30	266.20	-794.60	-1,468.70	-433.20	400.30	599.90	330.30	436.60	235.20	0.40	3.10	96.60	179.20	-35.80	-128.99	108.62	134.96	22.84
Dividend payout			-5.20	-15.10	-11.80				0.00	0.00	0.00	0.00	0.00	0.00	0.00				-1,253.00	-1,093.13
Common stock repurchases	-725.40	-313.30	-202.60	-784.50	-1,471.80	-480.80	-300.40	-129.10	-123.50	-121.70	-86.50	-343.70	-135.20	-152.50	-130.80	-202.20	-0.54	-0.07	-9.53	-247.17
Net Debt Issuance	0.80	1,270.60	474.00	5.00	14.90	47.60	700.70	729.00	453.80	558.30	321.70	344.10	138.30	249.10	310.00	166.40	-128.45	108.69	1,397.49	1,363.13

Change in cash	-344.30	374.10	53.20	-16.50	38.00	-121.50	188.40	65.50	24.50	65.60	-0.10	2.20	-4.80	4.30	0.90	1.60	-0.98	2.42	-7.78	1.42

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 +	346.80	269.30	299.40	139.70	346.20	306.20	317.70	204.00	310.00	311.20	313.40	282.70	296.50	286.80	326.30	249.50	376.10	131.10	269.80	343.30	325.20	202.20	276.70	275.00	231.30	204.30	207.40	170.90	229.70	202.90	191.00	102.60	207.40	151.40	153.60	99.10	161.90	143.70	135.00	136.80	91.70	103.90	110.80	72.10	117.40	94.80	96.10	80.80	93.50	104.30	80.70	59.80	80.90	90.09	66.90	62.50	89.10	73.29	62.40	53.89	86.07	50.04	48.49	30.46	59.34	29.76	41.44	32.10	49.48	45.47	41.55	40.59	27.88	25.62	15.74	24.22	32.30	21.43	18.24	13.43	33.08
Net income
Depreciation, depletion and amortization	0.70	6.10	6.80	6.80	6.90	6.90	6.90	6.90	7.10	6.70	7.10	6.40	6.40	6.30	6.20	6.50	6.60	6.60	6.80	6.40	6.50	6.30	6.20	5.80	5.50	5.80	5.90	5.60	5.10	5.60	5.00	4.70	4.20	4.20	3.90	4.20	4.10	3.80	3.90	3.80	3.80	3.50	3.70	3.30	3.70	3.50	3.50	3.20	3.00	3.60	3.30	3.10	3.20	8.51	3.00	3.00	2.80	2.63	5.38	-0.45	2.49	2.38	6.39	1.29	1.30	1.20	1.22	1.35	1.37	1.37	1.40	1.34	1.23	1.11	0.93	1.02	1.05	1.09	1.07	1.20	1.27
Stock-based compensation	11.30	13.00	12.10	12.70	12.90	12.80	10.70	10.60	10.90	10.10	9.30	9.80	9.90	9.60	8.70	9.10	9.10	19.40	15.20	-10.90	1.10	1.50	1.50	1.40	1.80	1.90	2.00	1.50	2.20	2.50	2.70	2.00	3.10	7.10	2.90	2.90	2.50	1.80	1.80	1.70	2.10	2.40	3.30	2.60	4.10	5.70	1.80	3.40	4.40	2.50	1.30	3.20	1.50	3.60	4.10	3.70	0.80	0.33	0.36	0.60	0.59	1.07	0.89	0.99	1.18	1.88	1.77	1.67	1.48	1.48	1.02	0.90	0.91	4.66	0.50			0.09
Change in inventory										-9.90	0.50	2.70	2.30	-20.30	-23.20																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										10.07			6.56	-12.41	-7.50	6.73	2.96	-7.89	7.21	-4.42	5.09
Other working capital changes	334.80	250.20	280.50	120.20	326.40	286.50	300.10	186.50	292.00	304.30	296.50	263.80	277.90	291.20	334.60	233.90	360.40	105.10	247.80	347.80	317.60	194.40	269.00	267.80	224.00	196.60	199.50	163.80	222.40	194.80	183.30	95.90	200.10	140.10	146.80	92.00	155.30	138.10	129.30	131.30	85.80	98.00	103.80	66.20	109.60	85.60	90.80	74.20	86.10	98.20	76.10	53.50	76.20	77.98	59.80	55.80	85.50	70.34	56.65	53.74	82.99	46.59	41.22	28.19	56.86	26.69	38.45	29.08	46.62	32.54	39.13	38.35	19.18	32.27	21.83	16.47	28.29	28.15	9.96	16.64	26.71
Cash flow from investing +	-192.10	-60.90	-127.60	-194.20	-291.60	-187.20	-424.00	-526.00	-583.90	-344.90	-359.90	-367.80	-344.20	-121.50	-172.70	-147.90	-18.50	223.10	192.60	134.20	-112.60	-15.50	-86.00	-275.70	-296.30	-151.20	-204.60	-266.20	-402.20	-227.90	-246.20	-303.90	-460.30	-213.40	-194.90	-168.30	-274.40	-142.50	-252.60	-196.10	-344.30	-146.10	-135.80	-88.90	-268.70	-59.60	-99.80	-58.10	-145.90	-52.20	-81.80	-72.20	-127.40	-35.73	-110.10	-51.40	-203.70	-95.96	-98.06	-100.16	-159.81	-54.05	-33.13	-25.88	-50.19	4.09	2.82	5.96	-37.63	6.42	-29.63	-105.89	-137.15	-72.21	-12.21	-59.90	-96.08	-34.10	-28.48	-14.29	-30.72
Capital expenditures	-1.30	-0.40	-0.60	-0.30	-0.30	-0.70	-0.40	-0.40	-0.30	-1.70	-0.10	-1.50	-0.90	-1.20	-0.90	-0.70	-1.70	-1.50	-3.00	-2.30	-0.80	-0.80	-1.40	-1.90	-4.40	-3.20	-7.30	-11.60	-4.70	-3.00	-16.90	-4.00	-1.20	-1.50	-1.80	-1.90	-3.20	-1.90	-0.70	-1.20	-1.70	-0.80	-1.00	-0.90	-1.30	-0.70	-0.30	-1.20	-2.10	-1.30	-1.30	-1.80	-1.20	-1.71	-1.10	-2.10	-3.90	-2.77	-1.00	-0.99	-1.58	-2.29	-0.77	-1.15	-0.78	-1.14	-0.38	-0.60	-0.81	-0.95	-1.10	-1.90	-2.39	-1.98	-2.65	-1.77	-1.26	-1.29	-0.45	-0.30	-0.39
Others incl. marketable securities changes	-190.80	-60.50	-127.00	-193.90	-291.30	-186.50	-423.60	-525.60	-583.60	-343.20	-359.80	-366.30	-343.30	-120.30	-171.80	-147.20	-16.80	224.60	195.60	136.50	-111.80	-14.70	-84.60	-273.80	-291.90	-148.00	-197.30	-254.60	-397.50	-224.90	-229.30	-299.90	-459.10	-211.90	-193.10	-166.40	-271.20	-140.60	-251.90	-194.90	-342.60	-145.30	-134.80	-88.00	-267.40	-58.90	-99.50	-56.90	-143.80	-50.90	-80.50	-70.40	-126.20	-34.02	-109.00	-49.30	-199.80	-93.20	-97.06	-99.18	-158.22	-51.77	-32.36	-24.74	-49.41	5.23	3.20	6.56	-36.82	7.37	-28.53	-103.99	-134.76	-70.22	-9.56	-58.14	-94.82	-32.81	-28.03	-13.99	-30.33
Cash flow from financing +	-104.00	-206.50	-236.80	-502.30	221.00	9.70	305.00	272.00	370.60	66.40	72.70	9.00	118.10	-143.00	-189.00	-169.50	-293.10	-362.30	-881.00	-200.80	-24.60	-191.30	-181.10	-41.90	-18.90	110.10	3.20	-15.40	302.40	-189.00	204.80	215.00	369.10	65.30	-21.30	85.30	201.00	7.70	-35.00	208.50	255.40	-86.20	158.40	-68.60	231.60	-33.10	1.30	-21.60	53.80	-51.50	-4.30	13.60	45.30	-51.13	43.80	-10.70	114.60	23.70	33.61	47.38	74.53	6.26	-15.36	-4.64	-9.72	-33.30	-44.25	-36.53	-14.92	-49.86	-11.11	65.38	108.56	41.90	0.15	37.35	55.56	-45.75	76.66	-0.55	-7.53
Dividend payout										-0.80	-0.30		-4.10	-2.70	-1.30																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													-335.80	-349.10	-184.20			-402.30	-203.40
Common stock repurchases	-178.90	-191.40	-107.40	-262.20	-164.40	-61.40	0.00	-60.80	-191.10	-53.60	-126.30	-7.80	-14.90	-105.30	-26.50	-229.70	-423.00	-377.90	-704.20	-254.50	-135.20	-173.70	-307.00	0.00	-307.10	-191.20	0.00	0.00	-109.20	-127.10	0.00	0.00	-2.00	0.00	0.00	-17.70	-105.80	-80.90	0.00	0.00	-40.80	-85.40	0.00	0.00	-1.10	-125.00	0.00	-115.10	-103.60	-8.00	-31.30	-36.20	-59.70	-39.55	-84.50	-8.50	-20.00	-4.21	0.00	0.00	-126.68		-200.35		-1.90	0.00			-0.54				-0.07	0.00	-7.30	-2.23		-124.10	-8.76	-9.45	-104.86
Net Debt Issuance	74.90	-15.10	-129.40	-240.10	385.40	71.10	305.00	332.80	561.70	120.80	199.30	16.80	137.10	-35.00	-161.20	60.20	129.90	15.60	-176.80	53.70	110.60	-17.60	125.90	-41.90	288.20	301.30	3.20	-15.40	411.60	-61.90	204.80	215.00	371.10	65.30	-21.30	103.00	306.80	88.60	-35.00	208.50	296.20	-0.80	158.40	-68.60	232.70	91.90	1.30	93.50	157.40	-43.50	27.00	49.80	105.00	-11.58	128.30	-2.20	134.60	27.91	33.61	47.38	201.20	6.26	184.99	-4.64	-7.83	-33.29	-44.25	-36.53	-14.38	-49.86	-11.11	65.38	444.42	391.01	191.65	39.57	55.56	480.65	288.82	8.90	97.33

Change in cash	50.70	1.90	-65.00	-556.80	275.60	128.70	198.70	-50.00	96.70	32.70	26.20	-76.10	70.40	22.30	-35.40	-67.90	64.50	-8.10	-418.60	276.70	188.00	-4.60	9.60	-42.60	-83.90	163.20	6.00	-110.70	129.90	-214.00	149.60	13.70	116.20	3.30	-62.60	16.10	88.50	8.90	-152.60	149.20	2.80	-128.40	133.40	-85.40	80.30	2.10	-2.40	1.10	1.40	0.60	-5.40	1.20	-1.20	3.23	0.60	0.40	0.00	1.02	-2.06	1.11	0.79	2.26	0.00	-0.06	-0.57	0.56	0.01	1.53	-3.07	2.03	0.82	0.08	-0.72	-4.68	3.68	1.67	-8.22	-58.42	66.42	-1.40	-5.17

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