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 +	321.60	283.45	295.50	337.51	286.37	124.84	355.16	344.31	386.39	417.51	540.38	400.71	422.04	351.30	237.29	200.44	120.89	251.95	326.07	211.85
Net income
Depreciation, depletion and amortization	357.08	305.88	296.39	302.48	324.40	326.06	337.67	332.74	341.28	342.54	454.81	378.70	376.28	317.32	282.64	260.25	277.47	287.92	238.65	236.67
Stock-based compensation	18.17	12.13	13.17	17.64	14.27	13.84	12.03	27.37	30.80	33.29	28.37	29.46	24.21	12.32	12.29	14.83
Change in inventory			17.94				40.24	-12.29	-23.78	-6.24	-6.33	-26.51	-5.42	-19.11	0.00	0.00			87.14	-45.16
Other working capital changes	-53.65	-34.56	-32.00	17.39	-52.31	-215.06	-34.79	-3.50	38.10	47.92	63.53	19.05	26.97	40.77	-57.65	-74.65	-156.58	-35.97	0.29	20.34
Cash flow from investing +	-325.34	19.79	52.54	-1.40	234.97	-202.85	-112.03	176.32	178.99	454.07	-101.02	-255.79	271.87	-963.37	-212.09	-142.17	302.36	-558.96	-865.28	-126.74
Capital expenditures	-333.34	-167.65	-152.50	-94.79	-108.21	-68.30	-199.81	-237.23	-202.15	-259.48	-364.42	-267.36	-726.60	-1,279.72	-247.01	-185.79	-197.48	-554.06	-1,043.80	-822.90
Others incl. marketable securities changes	8.00	187.44	205.04	93.39	343.18	-134.54	87.79	413.55	381.14	713.55	263.40	11.57	998.47	316.34	34.93	43.62	499.84	-4.90	178.52	696.17
Cash flow from financing +	199.22	-316.05	-338.89	-321.94	-837.02	446.45	-278.22	-514.44	-566.27	-853.08	-437.75	-129.72	-689.98	610.62	-403.60	294.13	-396.52	288.27	355.05	29.21
Dividend payout	-173.88	-161.29	-159.29	-186.33	-143.45	-179.86	-474.53	-453.63	-443.84	-779.31	-810.61	-385.73	-355.51	-365.66	-296.95	-239.93	-95.67	-284.87	-270.71	-293.53
Common stock repurchases	53.25	657.03	-0.58	-0.18	520.00	664.12	1,796.00	415.00	-221.43	-800.02	-400.14	1,204.95	2,572.76	3,186.08	755.72	909.88	425.70	1,732.94	-74.97	1,912.18
Net Debt Issuance	319.85	-811.79	-179.02	-135.43	-1,213.58	-37.80	-1,599.68	-475.80	99.00	726.24	773.00	-948.94	-2,907.24	-2,209.79	-862.37	-375.82	-726.56	-1,159.80	700.73	-1,589.45

Change in cash	195.48	-12.82	9.16	14.17	-315.69	368.44	-35.09	6.20	-0.89	18.49	1.60	15.19	3.92	-1.46	-378.40	352.39	26.73	-18.74	-184.16	114.32

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 +	94.49	50.20	112.39	91.64	88.49	54.87	100.05	104.19	61.10	49.38	107.40	81.88	80.73	52.52	169.57	49.98	65.44	74.74	98.61	60.81	52.22	59.71	80.51	-65.08	49.70	83.18	106.90	66.24	98.84	97.15	82.31	69.88	94.97	86.54	109.62	87.52	102.70	98.45	111.38	99.84	107.84	126.73	140.77	110.75	162.13	103.80	106.33	92.66	97.91	93.18	146.07	75.24	107.54	95.12	111.58	58.38	86.22	56.80	90.63	48.31	41.55	73.61	54.04	7.87	64.92	47.16	7.95	44.21	21.57	76.12	68.58	72.25	35.00	118.00	106.10	45.68	56.29	72.95	54.65	32.66	51.59
Net income
Depreciation, depletion and amortization	83.08	85.12	93.99	88.50	95.22	84.16	75.93	71.68	71.38	72.66	74.40	70.39	75.04	76.34	75.38	75.09	75.67	82.95	78.85	81.79	80.81	79.56	80.75	80.29	83.83	85.72	84.58	84.14	83.23	89.16	83.62	80.89	79.94	86.93	85.25	83.39	84.74	88.14	83.49	84.38	86.53	106.03	115.03	115.99	117.75	110.67	90.38	88.58	89.07	90.25	92.80	94.55	95.47	88.31	77.57	73.00	81.00	73.81	71.48	69.35	68.00	68.53	61.86	59.91	61.91	78.29	66.64	67.17	67.40	101.46	63.91	59.68	62.86	65.43	60.17	60.41	57.09	57.60	56.12	63.76	63.54
Stock-based compensation	5.90	4.85	-8.51	5.30	3.21	3.52	3.43	2.46	2.73	2.29	1.02	4.97	4.90	4.22	4.27	4.28	4.87	3.41	3.41	3.43	4.03	2.85	3.50	3.27	4.22	2.28	2.32	1.91	5.52	4.72	3.55	8.09	11.00	5.64	5.51	5.85	13.81	5.65	5.64	5.57	16.44	4.74	4.42	4.74	14.47	4.25	4.38	4.33	16.51	10.29	5.13	5.08	3.70	3.52	3.29	0.04	2.80				-22.04						0.02	0.46			0.02	0.46
Change in inventory																		22.07			-976.91	-227.20	-0.31	11.52	-54.53	31.48	7.94	14.01	-13.19	12.81	-15.07	10.38	12.31	12.31	-8.89	2.60	-29.81	-2.99	-14.04	-2.90	13.69	-7.39	-5.57	5.53	1.10	-5.87	3.81	5.58	-30.02	8.40	31.85	-14.09	-31.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						-13.06			3.75	54.77	50.52	-34.89	16.74	-33.27	31.48	-31.26	-12.12
Other working capital changes	5.51	-39.76	26.91	-2.16	-9.93	-32.80	20.70	30.05	-13.02	-25.56	31.98	6.52	0.80	-28.04	89.92	-29.39	-15.10	-33.70	16.35	-24.41	944.29	204.50	-3.43	-160.16	16.17	-36.30	12.07	-33.83	23.27	-9.54	10.21	-29.47	-8.29	-18.34	27.76	-4.32	33.96	7.65	36.29	12.79	-8.82	23.34	26.88	-15.51	28.81	-5.24	7.77	-5.84	22.35	-15.76	16.29	-10.29	39.95	3.29	30.73	-14.67	2.42	-17.01	19.15	-21.04	-4.42	5.08	-7.82	-52.04	3.01	-31.14	-58.70	-23.41	-45.82	-12.28	4.66	12.11	-31.62	-2.20	-4.60	20.16	-17.53	48.61	-32.94	0.16	0.17
Cash flow from investing +	-72.65	-7.17	-3.51	-252.74	-83.04	37.16	65.98	-93.13	-26.98	20.23	-26.60	-83.14	118.17	-48.05	-4.47	4.16	46.95	-21.16	151.18	31.20	73.74	-80.05	-13.71	-67.68	-41.41	-128.60	39.46	-21.67	-1.22	-79.84	-9.98	-45.27	311.40	12.97	-26.52	-16.68	207.17	-51.01	9.34	126.37	358.42	450.74	-93.64	-308.10	-150.02	86.61	-167.60	-152.55	-22.25	37.41	354.94	336.14	-456.62	-1,054.85	83.78	79.19	-71.49	-27.57	12.74	-123.92	-73.34	-29.72	-88.68	27.84	-51.61	29.37	309.18	-33.95	-2.24	-40.91	-64.84	-208.43	-244.77		-32.98	-104.65	-77.11	57.72	-57.36	134.26	-261.35
Capital expenditures	-58.97	-333.34	-41.20	-36.30	-41.20	-46.87	-47.33	-39.69	-33.75	-52.03	-32.38	-33.23	-36.08	-35.04	-23.02	-19.08	-20.77	-28.36	-29.73	-29.28	-23.56	-51.57	-12.86	-23.32	-28.25	-61.89	-51.72	-37.22	-37.08	-71.05	-49.91	-62.06	-76.97	-76.97	-47.83	-39.99	-37.36	-81.71	-55.94	-55.63	-66.21	-95.14	-93.96	-55.05	-90.01	-90.01	-65.07	-77.92	-34.37	-53.59	-82.40	-72.97	-517.64	-180.05	-46.27	-46.57	-87.22	-39.84	-115.90	-55.27	-36.00	-56.15	-63.27	-0.81	-67.19	-63.80	-36.35	-41.38	-55.96	-82.26	-126.20	-199.57	-127.16	-609.67	-210.66	-117.86	-105.62	-330.33	-151.43	-78.47	-262.67
Others incl. marketable securities changes	-13.69	326.17	37.69	-216.44	-41.85	84.03	113.31	-53.43	6.77	72.26	5.78	-49.91	154.25	-13.01	18.55	23.24	67.73	7.20	180.91	60.48	97.30	-28.48	-0.85	-44.37	-13.16	-66.72	91.18	15.56	35.86	-8.79	39.93	16.80	388.37	89.93	21.31	23.31	244.53	30.70	65.28	182.00	424.62	545.88	0.32	-253.05	-60.02	176.61	-102.53	-74.63	12.12	91.00	437.34	409.10	61.03	-874.80	130.04	125.76	15.73	12.27	128.65	-68.64	-37.35	26.43	-25.42	28.65	15.59	93.16	345.53	7.43	53.72	41.35	61.36	-8.86	-117.61	609.67	177.68	13.21	28.51	388.04	94.07	212.73	1.32
Cash flow from financing +	-124.03	-50.67	46.25	42.07	161.58	-144.53	-117.70	-54.48	0.67	-87.45	-57.47	-19.63	-174.34	11.69	-158.57	-79.87	-95.19	-59.72	-340.01	-979.75	542.45	-38.80	-32.67	-22.68	540.60	52.37	-187.52	-50.22	-92.84	-12.11	-70.75	-49.96	-381.62	-79.56	-99.15	-76.01	-311.56	-37.57	-109.68	-259.58	-446.26	-583.96	-64.45	189.52	21.14	-163.98	63.25	51.46	-80.45	-122.98	-485.84	-433.25	352.09	948.97	-208.60	-277.03	147.28	-101.40	-37.18	-39.19	-225.83	-84.67	-75.65	464.79	-10.34	-62.82	-295.46	-31.91	-6.32	-17.50	-8.73	125.72	188.76	574.97	-79.31	60.06	-200.68	76.73	19.26	-188.24	121.45
Dividend payout	-44.27	-43.60	-96.17	-43.00	-50.43	-41.22	-39.84	-36.72	-39.20	-39.16	-38.99	-36.61	-41.81	-36.54	-70.08	-35.40	-41.31	-38.93	-35.97	-41.87	-26.67	-24.68	-22.48	-15.87	-114.67	-115.16	-114.82	-97.70	-114.40	-114.19	-112.70	-112.96	-113.78	-115.11	-108.79	-109.33	-110.62	-116.03	-110.63	-113.48	-457.33	-463.55	-116.62	-114.27	-116.18	-99.52	-98.33	-99.44	-95.34	-99.43	-87.73	-87.21	-91.10	-85.55	-106.12	-83.20	-85.93	-83.07	-75.49	-75.89	-103.42	-75.52	-75.54	-76.26	-12.61	-11.20	-5.86	-9.33	-71.66	-198.94	-72.00	-64.12	-73.94	-65.96	-73.66	-67.49	-63.61	-67.49	-67.15	-93.40	-65.48
Common stock repurchases		53.25	48.41	-0.64	-0.42	657.03	148.56			-0.18	0.32	-0.94	-0.02	-0.03	-0.03	0.58	0.07	25.00	38.39	495.00	597.13	0.75	0.32	0.84	0.12	720.00	0.04	1.22	-0.03	120.00	-0.58	0.75	-0.07	221.43	-39.69	-49.19	-132.55	800.02	0.00	-400.00	-400.02	-400.14	-1.59	1.07	-0.30	623.98	-0.02	0.63	-0.20	332.91	146.35	171.63	-1.02	1,608.64	345.00	-2.51	0.27	323.72	160.00	0.32	0.00	315.29	1,220.88	1,220.88		-1.11		36.49		290.57	570.58	525.34	74.97	74.97			-74.97	460.86	930.05	208.43	312.85
Net Debt Issuance	-79.77	-60.32	94.01	85.70	212.43	-760.34	-226.42	-17.76	39.87	-48.11	-18.80	17.92	-132.51	48.27	-88.45	-45.06	-53.95	-45.79	-342.43	-1,432.88	-28.01	-14.88	-10.50	-7.65	655.15	-552.47	-72.73	46.26	21.58	-17.92	42.53	62.26	-267.78	-185.88	49.32	82.51	-68.39	-721.55	0.95	253.91	411.09	279.73	53.76	302.71	137.63	-688.44	161.59	150.27	15.10	-356.46	-544.47	-517.68	444.22	-574.12	-447.48	-191.31	232.94	-342.06	-121.69	36.38	-122.41	-324.44	-1,220.99	-679.84	2.27	-50.52	-289.61	-59.07	65.33	-109.13	-507.30	-335.50	187.73	565.96	-5.65	127.55	-62.10	-316.64	-843.64	-303.26	-125.91

Change in cash	-102.20	-7.64	155.13	-119.03	167.03	-52.50	48.32	-43.43	34.79	-17.84	23.33	-20.89	24.55	16.16	6.53	-25.73	17.21	-6.14	-90.22	-887.74	668.41	-59.14	34.14	-155.44	548.89	6.95	-41.16	-5.65	4.77	5.20	1.59	-25.34	24.75	19.95	-16.05	-5.16	-1.69	9.87	11.04	-33.37	20.00	-6.50	-17.32	-7.84	33.25	26.43	1.98	-8.43	-4.79	7.61	15.17	-21.87	3.02	-10.76	-13.24	-139.46	162.01	-72.17	66.19	-114.80	-257.62	-40.78	-110.29	500.49	2.97	13.70	21.67	-21.65	13.01	17.71	-4.99	-10.45	-21.01	692.97	-6.18	1.09	-221.49	207.39	16.56	-21.32	-88.31

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