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 +	491.06	473.95	474.43	387.94	291.68	305.13	311.57	229.85	196.82	203.22	203.65	193.04	209.13	160.01	180.82	178.16	141.77	154.10	183.39	155.74
Net income
Depreciation, depletion and amortization	23.35	22.52	21.94	21.82	25.03	28.32	28.27	25.87	25.31	24.87	25.65	26.40	30.65	31.41	40.23	40.68	41.47	42.78	39.42	40.57
Stock-based compensation	0.10	0.21	0.33	0.45	0.51	0.74	0.98	1.04	0.90	1.08	1.17	1.06	0.41	0.47	0.39	0.53	0.66	0.69	0.77	-10.11
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		1.41	18.63
Other working capital changes	467.60	451.21	452.16	365.67	266.15	276.07	282.32	202.94	170.61	177.27	176.82	165.58	178.06	128.13	140.21	136.94	99.65	109.23	124.57	125.28
Cash flow from investing +	-591.69	-985.06	-1,067.21	-992.03	-915.89	-343.71	-318.06	379.44	-403.81	-137.76	373.23	-90.40	-447.65	-261.02	207.13	-255.44	679.15	-1,251.41	-88.91	-724.92
Capital expenditures	-18.12	-14.15	-27.50	-19.21	-10.39	-6.73	-29.59	-21.40	-14.32	-38.86	-19.83	-50.36	-50.02	-62.31	-20.57	-16.19	-61.27	-69.61	-80.61	-68.68
Others incl. marketable securities changes	-573.57	-970.92	-1,039.71	-972.82	-905.50	-336.98	-288.47	400.84	-389.49	-98.91	393.06	-40.04	-397.63	-198.71	227.70	-239.26	740.43	-1,181.80	-8.30	-656.24
Cash flow from financing +	284.47	212.71	-843.89	-517.43	1,836.21	1,778.99	-53.48	-557.85	203.15	-69.31	-558.97	-122.28	230.21	122.22	-323.89	50.46	-895.00	1,049.98	-45.63	408.27
Dividend payout	-87.06	-82.08	-78.25	-75.38	-72.84	-69.93	-68.67	-49.60	-43.59	-39.57	-38.52	-34.76	-28.89	-37.15	-36.45	-35.24	-32.92	-45.25	-44.77	-44.17
Common stock repurchases	-4.61	-0.96	-4.61	-52.05	-0.72	-48.88	-17.85	-19.04	-0.19	-7.97	-6.68	-18.92	0.27	-217.72	-6.44	-6.95	-9.35	-1.08	-29.71	-28.02
Net Debt Issuance	376.14	295.75	-761.03	-390.01	1,909.77	1,897.80	33.03	-489.21	246.93	-21.78	-513.77	-68.59	258.84	377.09	-281.00	92.66	-852.73	1,096.31	28.84	480.45

Change in cash	183.84	-298.41	-1,436.67	-1,121.52	1,212.00	1,740.42	-59.98	51.44	-3.84	-3.86	17.91	-19.64	-8.32	21.22	64.07	-26.82	-74.08	-47.33	48.85	-160.91

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 +	120.73	139.94	115.15	95.50	140.46	114.88	116.48	107.19	135.40	132.77	113.72	85.25	142.69	99.43	121.13	88.29	79.10	67.23	58.49	70.49	95.51	90.29	78.34	79.89	56.62	100.38	85.77	57.72	67.70	51.12	76.51	49.04	53.18	22.30	70.51	39.62	64.39	46.51	53.55	36.78	66.37	23.67	79.59	33.61	66.78	43.35	67.43	21.05	61.22	48.74	67.58	39.38	53.43	41.40	23.80	34.81	60.00	22.66	67.54	69.64	59.63	121.28	68.48	20.76	75.50	-9.32	64.92	29.78	-28.38	-124.13	183.15	31.56	64.94	32.52	57.47	66.88	26.53	7.01	64.06	34.27	50.12
Net income
Depreciation, depletion and amortization	6.18	6.55	5.70	5.49	5.61	5.59	5.59	5.72	5.63	5.58	5.49	5.41	5.47	5.47	5.43	5.46	5.48	5.77	6.03	6.44	6.80	6.97	7.05	7.19	7.11	7.13	7.13	7.03	6.98	6.78	6.46	6.36	6.27	6.35	6.41	6.30	6.25	6.21	6.21	6.24	6.21	6.41	6.40	6.49	6.35	6.07	6.05	7.20	7.07	7.52	7.59	7.78	7.76	7.61	7.78	7.95	8.06	11.53	9.82	9.25	9.63	9.98	10.09	10.29	10.31	10.24	10.35	10.42	10.47	11.00	25.05	-5.20	11.93	11.41	11.23	12.20	9.31	9.81	10.73	11.53	8.50
Stock-based compensation	0.02	0.02	0.02	0.02	0.05	0.05	0.05	0.05	0.07	0.08	0.08	0.08	0.10	0.10	0.12	0.11	0.12	0.12	0.12	0.11	0.16	0.17	0.18	0.18	0.22	0.24	0.24	0.24	0.27	0.28	0.29	0.29	0.19	0.20	0.22	0.22	0.27	0.26	0.27	0.27	0.29	0.30	0.29	0.29	0.29	0.29	0.30	0.30	0.16	0.09	0.10	0.11	0.11	0.11	0.11	0.12	0.13	0.11	0.09	0.09	0.10	0.10	0.13	0.15	0.15	0.15	0.19	0.17	0.14	17.05	-6.37	0.04	-0.13	-0.03	14.96		0.18	-10.56	1.39	-0.95	0.23
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						1.41				18.63	19.25
Other working capital changes	114.54	133.37	109.44	89.99	134.81	109.25	110.84	101.43	129.69	127.12	108.16	79.76	137.12	93.87	115.58	82.72	73.50	61.35	52.34	63.94	88.55	83.14	71.11	72.53	49.29	93.01	78.40	50.45	60.45	44.06	69.77	42.39	46.72	15.75	63.89	33.10	57.87	40.05	47.08	30.27	59.88	16.95	72.90	26.82	60.15	36.98	61.08	13.54	53.98	41.12	59.89	31.50	45.56	33.68	15.91	26.74	51.80	11.03	57.64	60.29	49.90	111.19	58.25	10.32	65.04	-19.71	54.38	19.19	-38.99	-153.59	164.47	36.72	53.13	2.51	12.03	54.68	17.04	7.76	51.94	23.69	41.39
Cash flow from investing +	-231.74	-94.86	-193.90	-27.66	-275.28	-382.11	-252.21	-267.12	-83.62	-114.74	-445.46	61.30	-568.30	-534.73	-176.61	-253.99	-26.71	465.39	-420.59	-1,044.45	83.76	224.84	-286.84	-36.37	-245.33	-225.74	216.95	-220.14	-89.13	48.53	147.72	99.09	84.11	-60.78	-203.17	-14.79	-125.08	52.72	-184.39	94.88	-100.98	261.94	7.02	239.47	-135.21	-161.95	169.04	-131.67	34.17	-82.45	-436.25	-233.66	304.71	-212.06	-89.13	-102.75	142.92	-65.37	219.48	-46.89	61.26	-316.97	-441.58	-619.58	1,016.18	-428.23	65.14	768.98	358.02	-846.62	-468.61	-117.37	179.78	-442.70	-375.87	826.14	-96.49	-235.16	-92.67	-180.38	-216.44
Capital expenditures	-4.69	-3.95	-2.93	-3.86	-7.38	-1.65	-6.91	-2.34	-6.54	-8.42	-9.19	-5.60	-4.29	-6.42	-4.23	-6.09	-2.49	-4.32	-1.81	-2.65	-1.61	-0.48	-1.65	-1.82	-2.77	-5.78	-9.40	-8.28	-6.13	-5.14	-5.98	-6.76	-3.52	-4.01	-2.69	-3.65	-3.96	-26.28	-5.42	-2.22	-4.94	-4.00	-3.85	-4.18	-7.81	-8.27	-13.24	-14.41	-14.44	-19.22	-14.47	-10.16	-6.17	-38.66	-6.37	-7.72	-9.57	-7.12	-4.43	-4.79	-4.23	-4.95	-2.69	-3.90	-4.66	-8.79	-13.91	-21.48	-17.09	-23.00	-19.39	-10.72	-16.50	-29.93	-10.08	-18.91	-13.72	-13.02	-24.71	-12.56	-18.39
Others incl. marketable securities changes	-227.06	-90.92	-190.96	-23.79	-267.90	-380.46	-245.30	-264.78	-77.08	-106.33	-436.27	66.89	-564.01	-528.31	-172.38	-247.90	-24.22	469.71	-418.78	-1,041.81	85.38	225.32	-285.19	-34.55	-242.56	-219.96	226.35	-211.86	-83.00	53.67	153.71	105.84	87.62	-56.76	-200.48	-11.13	-121.12	78.99	-178.97	97.10	-96.04	265.94	10.87	243.65	-127.40	-153.68	182.29	-117.26	48.61	-63.22	-421.78	-223.50	310.88	-173.40	-82.76	-95.03	152.48	-58.25	223.92	-42.10	65.49	-312.03	-438.89	-615.68	1,020.83	-419.44	79.05	790.47	375.11	-823.62	-449.22	-106.65	196.28	-412.77	-365.79	845.05	-82.77	-222.15	-67.96	-167.81	-198.04
Cash flow from financing +	160.46	-97.92	-63.85	74.62	371.62	-159.96	123.41	43.14	206.12	-65.58	4.88	-316.12	-467.07	-720.81	-117.41	134.22	186.57	389.30	322.58	387.39	736.95	432.72	259.70	799.98	286.60	95.66	-337.32	134.37	53.80	-68.51	-203.70	-137.63	-148.02	13.26	106.31	-5.72	89.29	-78.93	134.38	-144.79	20.02	-254.23	-105.33	-291.08	91.67	70.18	-384.60	211.03	-18.89	5.98	432.27	198.24	-406.28	193.67	105.51	-263.20	86.25	75.15	-279.51	-103.70	-15.83	179.63	342.68	467.65	-939.50	409.84	-143.72	-782.69	-378.44	922.38	369.80	-10.18	-232.02	505.11	189.30	-868.02	127.98	263.58	-74.19	163.64	55.25
Dividend payout	-45.39	0.00	-43.51	0.00	-43.55	0.00	-41.05	0.00	-41.03	-52.17	-39.10	0.00	-39.15	0.00	-37.35	-37.35	-38.03	0.00	-38.03	-38.03	-34.81	-34.80	-35.13	-35.13	-35.13	-35.85	0.00	-32.82	-32.82	-27.78	0.00	-21.81	-21.81	-21.80	-21.79	-21.79	0.00	-20.45	-19.12	-19.12	0.00	-19.26	0.00	-19.26	-19.26	-18.02	-16.74	-16.74	-16.74	-15.46	-13.44	-13.44	-13.44	-15.79	-2.51	-16.15	-2.70	-15.48	-2.70	-15.56	-2.70	-16.92	-2.70	-15.63	-1.35	-14.30	-2.70	-14.36	-1.56	-22.63	-22.62	-22.62	-22.62	-22.65	-22.11	-22.11	-22.05	-22.05	-22.11	-22.11	-20.41
Common stock repurchases	-0.06	-0.06	4.55	-4.55	0.00	-0.22	-0.25	0.00	-0.50	-0.12	-0.08	-3.37	-1.04	-0.11	-11.39	-37.17	-3.38	-0.01	-0.66	0.45	-0.05	48.88	-0.14	-19.37	-29.37	-0.03	-17.69	-0.07	-0.05	-18.99	-28.67	-0.06	0.44	-0.06	-0.01	-0.02	-0.10	-0.01	0.09	0.06	-7.96	-3.53	-1.90	0.59	-1.25	-7.21	-3.86	-2.11	-5.76	382.74	0.08	0.05	-31.34	-176.62	-40.12	-0.41	-0.56	-0.10	-3.38	-2.95	0.11	-0.46	-3.83	-2.66	-2.62	-2.62	-2.24	-4.41	-0.07								-2.14				-14.59
Net Debt Issuance	205.91	-97.85	-24.89	79.17	415.17	-159.74	164.70	43.14	247.65	-13.29	44.06	-312.76	-426.88	-720.70	-68.67	208.74	227.98	389.32	361.26	424.97	771.81	418.64	294.97	854.48	351.10	131.54	-319.63	167.27	86.68	-21.74	-175.03	-115.75	-126.64	35.12	128.12	16.10	89.39	-58.48	153.41	-125.72	27.98	-231.45	-103.43	-272.41	112.18	95.40	-364.00	229.88	3.61	-361.30	445.62	211.63	-361.51	386.08	148.14	-246.64	89.51	90.74	-273.42	-85.19	-13.24	197.00	349.21	485.94	-935.52	426.76	-138.78	-763.91	-376.81	945.01	392.42	12.44	-209.40	527.77	211.41	-845.91	152.17	285.63	-52.08	185.75	90.25

Change in cash	49.45	-52.83	-142.60	142.46	236.81	-427.18	-12.33	-116.79	257.90	-47.55	-326.86	-169.58	-892.68	-1,156.11	-172.89	-31.48	238.96	921.92	-39.52	-586.57	916.21	747.84	51.19	843.50	97.89	-29.70	-34.60	-28.05	32.37	31.13	20.54	10.50	-10.74	-25.22	-26.35	19.12	28.61	20.30	3.55	-13.12	-14.58	31.37	-18.71	-18.00	23.25	-48.42	-148.13	100.41	76.50	-27.73	63.59	3.97	-48.14	23.01	40.18	-331.14	289.16	32.45	7.52	-80.95	105.06	-16.07	-30.42	-131.17	152.18	-27.71	-13.66	16.08	-48.79	-48.37	84.33	-95.99	12.69	94.93	-129.10	25.00	58.01	35.42	-102.80	17.53	-111.06

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