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 +	729.80	721.87	482.60	748.40	556.80	602.50	507.30	506.50	389.70	394.55	335.40	345.00	350.70	351.70	359.60	187.30	322.80	345.40	279.71	221.41
Net income
Depreciation, depletion and amortization	319.16	275.88	263.23	268.20	255.90	223.60	209.90	195.50	178.30	143.06	146.30	152.30	172.20	169.90	162.60	145.80	147.30	145.30	139.33	127.41
Stock-based compensation	18.00	15.52	15.57	16.80	20.90	18.80	17.10	14.90	14.60	13.02	12.08	12.43	10.01	7.20	-215.94	-13.86	-12.52	-19.60
Change in inventory	-116.03	57.72	-162.27	5.80	-109.50	11.40	0.10	20.40	-17.20	19.96	-97.60	-54.00	25.10	56.80	-28.10	-51.80	-7.90	37.90	11.45	-37.51
Other working capital changes	508.67	372.74	366.06	457.60	389.50	348.70	280.20	275.70	214.00	218.52	274.62	234.28	143.40	117.80	441.04	107.16	195.92	181.80	128.93	131.51
Cash flow from investing +	-297.30	-1,176.29	-223.81	-215.61	-976.00	-1,163.18	-230.09	-189.90	-1,197.70	-180.34	-237.10	-156.90	-376.40	-436.80	-459.80	-151.80	-96.70	-135.70	-158.88	-438.45
Capital expenditures	-307.10	-262.79	-226.81	-215.80	-232.30	-224.20	-230.90	-191.00	-174.50	-191.89	-237.30	-140.50	-103.10	-119.20	-173.00	-105.40	-99.60	-122.90	-154.95	-318.23
Others incl. marketable securities changes	9.80	-913.51	3.00	0.20	-743.70	-938.98	0.81	1.10	-1,023.20	11.56	0.20	-16.40	-273.30	-317.60	-286.80	-46.40	2.90	-12.80	-3.93	-120.22
Cash flow from financing +	-207.50	662.52	-211.39	-569.60	648.60	759.90	-145.50	-293.61	836.80	-289.47	-221.00	-126.00	-279.40	153.60	322.10	-166.10	-83.30	-142.60	-41.63	213.31
Dividend payout	-85.80	-82.06	-78.89	-71.90	-62.50	-53.60	-50.80	-44.55	-40.50	-40.88	-39.70	-38.60	-36.20	-33.80	-31.10	-32.00	-29.40	-26.00	-24.29	-18.04
Common stock repurchases	-68.00	-9.32	-183.99	-45.10	-8.57	-35.90	-12.10	-7.83	-4.12	-280.74	-170.13	-24.67	-267.61	-34.11	-20.99	-249.30	-1.11	-0.90	-0.70	3.00
Net Debt Issuance	-53.70	753.89	51.50	-452.60	719.67	849.40	-82.60	-241.23	881.42	32.15	-11.17	-62.73	24.41	221.51	374.19	115.20	-52.79	-115.70	-16.64	228.35

Change in cash	225.00	208.10	47.39	-36.81	221.87	205.69	130.98	19.29	28.80	-75.26	-122.70	62.10	-305.10	68.50	221.90	-130.60	142.80	67.10	79.20	-3.72
Change in exchange rate					-7.53	6.47	-0.74	-3.70

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 +	-799.57	1,293.77	340.89	340.89	-683.40	935.76	313.01	20.90	-547.81	1,078.64	215.75	-179.93	-631.70	865.90	234.41	-84.54	-267.40	562.62	203.54	-37.17	-172.15	484.04	182.27	104.33	-168.14	509.77	126.60	26.70	-155.80	493.30	106.10	-2.70	-90.20	394.10	134.40	2.10	-140.90	406.12	151.10	-11.80	-150.80	383.60	88.50	7.80	-144.50	397.60	110.20	-59.70	-103.10	349.90	160.00	-90.20	-69.00	357.70	189.20	-89.70	-105.50	283.43	128.70	6.40	-58.90	214.90	144.80	-17.80	-154.70	304.06	90.28	-35.23	-36.33	267.41	122.01	-29.38	-14.64	222.49	95.39	-16.06	-22.11	194.14	74.84	-3.04	-44.53
Net income
Depreciation, depletion and amortization	84.93	80.95	82.88	82.88	79.36	77.24	66.67	65.50	66.43	62.49	66.58	67.92	66.20	66.30	65.12	67.72	69.07	64.39	63.58	61.51	60.87	55.64	59.26	53.11	51.09	49.70	52.70	52.90	51.20	49.30	48.30	49.00	48.90	48.60	46.40	45.70	37.60	32.78	37.30	36.80	36.20	36.50	36.80	36.30	36.70	38.10	37.70	38.10	38.40	45.10	41.50	41.90	43.70	44.70	41.80	41.20	42.20	37.91	41.50	41.10	38.30	34.05	36.40	36.40	36.10	35.69	36.39	36.36	36.83	35.63	36.87	35.50	35.96	37.88	34.67	34.25	32.54	33.42	31.90	32.07	30.02
Stock-based compensation	5.70	5.10	5.16	5.16	4.38	3.77	-7.95	3.83	4.12	4.22	4.19	3.48	3.68	3.88	4.05	3.99	4.88	5.32	5.27	5.33	5.01	4.90	4.82	4.57	4.48	4.41	4.43	4.34	3.91	3.76	3.74	3.72	3.70	3.59	3.85	3.92	3.28	3.29	3.30	3.37	3.06	2.98	3.03	2.81	3.26	12.43				10.00				7.20
Change in inventory	-54.02	-58.65	236.38	236.38	-115.17	-103.06	235.30	-52.18	-22.32	-9.38	320.09	-193.02	-280.00	98.00	382.99	-253.03	-222.14	-30.81	155.08	-115.68	-118.13	8.93	150.58	-79.18	-68.97	75.47	112.40	-134.00	-53.80	53.10	143.50	-101.70	-74.50	-14.30	131.50	-27.00	-107.40	26.51	169.90	-55.60	-120.80	-53.90	169.10	-67.80	-145.00	27.60	153.00	-101.20	-133.40	50.10	182.00	-73.00	-134.00	46.00	204.50	-64.20	-129.50	19.11	152.20	-85.20	-114.20	-8.52	141.70	-79.60	-105.40	-14.50	170.18	-81.70	-81.88	22.11	147.20	-58.06	-73.33	-11.91	140.65	-51.02	-66.27	-36.18	115.53	-48.79	-68.07
Other working capital changes	-836.18	1,266.36	16.47	16.47	-651.98	957.81	19.00	3.74	-596.04	1,021.30	-175.11	-58.31	-421.58	697.72	-217.75	96.79	-119.21	523.72	-20.39	11.68	-119.90	414.57	-32.39	125.83	-154.74	380.19	-42.93	103.47	-157.11	387.14	-89.44	46.28	-68.30	356.21	-47.35	-20.52	-74.38	343.54	-59.40	3.63	-69.26	398.02	-120.43	36.49	-39.46	319.48	-80.50	3.40	-8.10	244.70	-63.50	-59.10	21.30	259.80	-57.10	-66.70	-18.20	226.41	-65.00	50.50	17.00	189.37	-33.30	25.40	-85.40	282.87	-116.29	10.11	8.73	209.67	-62.06	-6.82	22.74	196.52	-79.93	0.71	11.63	196.90	-72.59	13.68	-6.47
Cash flow from investing +	-79.98	-69.97		-81.48	-82.47	-987.19	-60.69	-55.95	-72.46	-53.26	-53.59	-49.97	-66.99	-53.99	-41.23	-50.35	-70.03	-86.77	-772.81	-48.02	-68.36	-58.15	-58.48	-942.11	-104.44	-63.75	-50.70	-53.90	-61.70	-55.50	-43.60	-42.40	-48.40	-45.30	-49.50	-1,064.40	-38.50	-37.74	-39.70	-42.00	-60.90	-85.20	-53.10	-50.00	-48.80	-46.10	-51.10	-32.90	-26.80	-297.20	-26.60	-21.70	-30.90	-36.00	-290.70	-33.00	-77.10	-50.63	-63.70	-47.80	-297.70	-76.43	-27.70	-23.60	-24.00	-27.46	-22.91	-22.53	-23.80	-34.60	-32.10	-34.90	-34.11	-41.27	-36.88	-35.35	-45.37	-90.69	-31.57	-289.53	-26.66
Capital expenditures	-82.44	-71.31	-80.10	-80.10	-82.92	-70.75	-60.56	-56.18	-75.26	-53.36	-55.30	-50.33	-67.90	-53.50	-43.91	-49.87	-68.49	-59.27	-49.39	-54.84	-68.76	-59.01	-58.73	-41.29	-65.15	-64.10	-50.60	-54.50	-61.70	-56.40	-43.30	-42.10	-49.20	-50.30	-42.90	-42.40	-38.90	-40.37	-39.80	-49.70	-62.00	-85.90	-53.20	-49.40	-48.80	-46.20	-34.30	-33.00	-27.00	-23.20	-26.90	-27.90	-25.10	-34.50	-25.30	-33.10	-26.30	-49.74	-39.00	-50.70	-33.50	-29.38	-27.90	-24.00	-24.10	-27.48	-23.33	-24.86	-23.92	-35.25	-32.27	-31.55	-23.83	-42.33	-37.19	-37.88	-37.54	-231.03	-28.48	-32.06	-26.67
Others incl. marketable securities changes	2.46	1.34	80.10	-1.39	0.45	-916.44	-0.13	0.24	2.80	0.10	1.70	0.36	0.91	-0.49	2.68	-0.49	-1.54	-27.50	-723.42	6.82	0.40	0.87	0.24	-900.83	-39.29	0.35	-0.10	0.60	0.00	0.90	-0.30	-0.30	0.80	5.00	-6.60	-1,022.00	0.40	2.63	0.10	7.70	1.10	0.70	0.10	-0.60	0.00	0.10	-16.80	0.10	0.20	-274.00	0.30	6.20	-5.80	-1.50	-265.40	0.10	-50.80	-0.88	-24.70	2.90	-264.20	-47.05	0.20	0.40	0.10	0.02	0.42	2.34	0.12	0.64	0.17	-3.35	-10.28	1.06	0.31	2.53	-7.83	140.34	-3.10	-257.47	0.01
Cash flow from financing +	233.79	-532.91	-188.47	-188.47	283.00	528.31	-194.75	36.27	292.68	-698.99	-86.41	-36.38	610.40	-479.00	-187.46	132.74	-35.84	-113.28	679.10	57.09	25.69	-215.64	-124.79	411.64	688.65	-362.29	-65.70	-4.70	287.20	-537.01	-72.13	57.27	258.26	-494.50	-27.80	853.80	505.30	-437.25	-138.28	107.71	178.36	-302.70	-57.90	39.80	99.80	-274.80	-47.10	143.30	52.60	-26.70	-112.10	66.50	-207.10	-278.60	155.10	-156.90	434.00	23.83	-52.00	33.10	317.20	-356.38	223.90	-5.70	-27.90	-37.57	-80.28	-63.61	98.13	-360.18	114.39	-18.79	121.95	-112.07	-56.99	53.80	73.62	-114.49	-39.40	308.06	59.13
Dividend payout	-22.85	-21.03	-21.41	-21.41	-21.94	-20.30	-20.35	-20.32	-21.14	-19.18	-19.28	-19.83	-20.60	-17.60	-17.65	-17.96	-18.72	-15.47	-15.47	-15.51	-16.06	-13.21	-13.31	-13.35	-13.77	-12.23	-12.20	-12.25	-14.16	-10.71	-11.43	-11.08	-11.33	-10.12	-10.12	-10.14	-10.12	-9.53	-10.43	-10.46	-10.46	-9.82	-9.81	-9.82	-10.29	-9.62	-9.65	-9.67	-9.69	-9.03	-9.03	-9.06	-9.08	-8.42	-8.42	-8.46	-8.49	-7.75	-7.76	-7.80	-7.80	-7.44	-8.17	-8.17	-8.17	-7.35	-7.36	-7.32	-7.32	-6.51	-6.52	-6.50	-6.48	-6.08	-6.07	-6.07	-6.07	-4.53	-4.51	-4.52	-4.47
Common stock repurchases	-7.84	-1.84	-59.29	-59.29	-6.87	-1.58	7.74	-0.06	-7.68	-0.05	-143.73	-8.39	-4.80	-18.70	-13.00	-27.93	-11.47	-8.57	-0.04	-0.26	-8.28	-29.00	-13.16	-0.49	-6.90	-0.24	-12.11	-0.21	-15.05	-4.77	0.00	-0.31	-2.75	0.00	-0.89	0.00	-3.23	-271.10	-7.42	-0.01	-2.20	0.00	-0.35	-7.50	-165.17	0.00	-23.12	-7.62	-5.38	0.00	-2.67	-14.35	-253.15	1.63	-11.96	-17.10	-5.02	-0.07	-16.11	-4.82	-4.82	-247.89	-0.20	0.00	-1.20	-0.09	-0.37	0.10	-0.65	-0.12	-0.38	0.80	-0.40	-0.13	0.50	0.30	0.20	1.60	-0.10	1.50	0.50
Net Debt Issuance	264.49	-510.04	-107.77	-107.77	311.81	550.19	-182.13	56.65	321.49	-679.76	76.59	-8.16	635.80	-442.70	-156.81	178.63	-5.65	-89.24	694.60	72.87	50.02	-173.43	-98.33	425.48	709.32	-349.82	-41.39	7.76	316.41	-521.53	-60.70	68.66	272.34	-484.38	-16.79	863.94	518.65	-156.61	-120.43	118.17	191.02	-292.88	-47.74	57.12	275.26	-265.18	-14.33	160.59	67.67	-17.67	-100.40	89.91	55.13	-271.81	175.48	-131.34	447.50	31.65	-28.13	45.72	329.82	-101.04	232.27	2.47	-18.53	-30.13	-72.55	-56.39	106.10	-353.55	121.28	-13.09	128.83	-105.85	-51.42	59.58	79.49	-111.55	-34.79	311.08	63.11

Change in cash	-645.76	690.89	152.42	70.94	-482.88	476.88	57.58	1.22	-327.60	326.39	75.74	-266.28	-88.29	332.91	5.72	-2.15	-373.27	362.57	105.75	-25.31	-219.35	216.73	-1.01	-426.14	416.07	86.44	6.05	-30.07	68.58	-98.66	-9.72	6.74	120.92	-145.70	57.10	-208.50	325.90	-68.87	-26.88	53.91	-33.34	-4.30	-22.50	-2.40	-93.50	76.70	12.00	50.70	-77.30	26.00	21.30	-45.40	-307.00	43.10	53.60	-279.60	251.40	256.64	13.00	-8.30	-39.40	-217.91	341.00	-47.10	-206.60	239.03	-12.91	-121.37	38.00	-127.37	204.30	-83.07	73.20	69.15	1.52	2.39	6.15	-11.03	3.87	15.49	-12.05
Change in exchange rate																			-4.08	2.78	-4.53	6.47				2.71	-4.15	1.83	-1.12	0.55	-0.09	-5.42	1.26

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