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 +	1,119.00	1,225.00	1,086.00	916.70	744.00	610.90	635.60	559.10	341.70	449.70	498.10	469.20	572.70	410.20	2,233.34	2,208.68	1,775.00	2,095.50	-4.08	-16.76
Net income
Depreciation, depletion and amortization	1,080.00	806.00	755.00	630.80	488.70	466.40	470.10	444.80	430.40	395.30	420.90	415.10	394.20	361.30	1,879.65	1,854.62	1,997.42	2,260.45		0.51
Stock-based compensation	34.00	17.00	18.00	27.10	23.30	16.40	19.50	13.40	10.10	5.50	2.70		5.30	4.80	31,093.00	36,560.00	35,464.00	28,023.00		-1,045.00
Change in inventory					92.70	24.60	38.30	1.80	-2.10	-20.30	-11.00	-8.20	-7.90	-13.50	0.00	0.00
Other working capital changes	5.00	402.00	313.00	258.80	139.30	103.50	107.70	99.10	-96.70	69.20	85.50	62.30	181.10	57.60	-30,739.31	-36,205.94	-35,686.42	-28,187.94	-4.08	1,027.73
Cash flow from investing +	-4,825.00	-1,511.00	-1,581.00	-1,681.80	-961.30	-207.50	-463.60	-567.00	-403.00	-398.40	-389.80	-3,183.00	-589.50	-769.40	-2,192.90	-943.57	-1,289.74	-1,459.58		-1.00
Capital expenditures	-1,254.00	-1,209.00	-1,476.00	-1,272.20	-641.80	-385.50	-695.30	-849.00	-576.00	-516.10	-676.90	-658.20	-734.80	-816.90	-53.26	-37.38	-38.21	0.00	0.00	0.00
Others incl. marketable securities changes	-3,571.00	-302.00	-105.00	-409.60	-319.50	178.00	231.70	282.00	173.00	117.70	287.10	-2,524.80	145.30	47.50	-2,139.64	-906.19	-1,251.53	-1,459.58	0.00	-1.00
Cash flow from financing +	3,809.00	299.00	512.00	784.10	219.60	-406.00	-167.10	-4.20	77.50	-55.00	-107.20	-34.00	10.30	337.60	-1,486.67	133.75	-129.07	-695.32	1.87	19.48
Dividend payout	-87.00	-77.00	-73.00	-68.10	-14.80	-4.90	-0.50	-14.80	0.00	-2,071.90	0.00	0.00	-2,473.10	0.00	0.00	0.00				-15,471.00
Common stock repurchases	-8.00	-12.00	-120.00	-115.20	4.80	-3.00	-3.70	-1.10	-0.10	-42.00	-604.50	0.00	-554.70	-22.51	0.00	-7.36
Net Debt Issuance	3,904.00	388.00	705.00	967.40	229.60	-398.10	-162.90	11.70	77.60	2,058.90	497.30	-34.00	3,038.10	360.11	-1,486.67	141.11	-129.07	-695.32	1.87	15,490.48

Change in cash	103.00	13.00	17.00	19.00	2.30	-2.60	4.90	-12.10	17.50	-4.10	-29.90	-2,778.80	-6.50	-15.86	-1,446.23	1,388.53	356.18	-59.40	-2.21	1.72
Change in exchange rate									1.30	-0.40	-31.00	-31.00		5.74		-10.34

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	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	Mar-09	Mar-08	Mar-07
Operating cash flow +	277.00	349.00	358.00	241.00	171.00	331.00	336.00	318.00	240.00	290.00	280.00	281.00	235.00	293.50	264.30	215.90	143.00	240.80	175.30	193.20	134.70	186.90	143.60	178.90	101.50	194.40	168.60	141.40	131.20	184.10	142.10	103.70	129.20	91.80	127.30	36.40	86.20	62.50	162.80	106.00	102.10	89.70	160.20	111.00	137.20	101.90	-300.79	4,310.20	-715.05	743.55	662.86	2,129.95	1,158.41	-265.68	1,694.73	961.64	521.27	-177.09	364.79	1,786.58	1,050.58	-250.52	-1,444.18	966.21	1,128.19	1,124.77
Net income
Depreciation, depletion and amortization	315.00	319.00	316.00	240.00	205.00	215.00	207.00	195.00	189.00	192.00	196.00	189.00	178.00	172.80	165.10	153.00	140.00	132.90	122.50	117.10	116.20	115.70	117.40	117.10	116.20	122.00	117.60	115.50	115.00	114.40	112.60	110.70	107.10	109.20	109.70	106.90	104.60	107.30	100.90	94.80	92.30	105.20	108.10	105.70	101.90	106.60	-602.25	494.30	-100.20	602.25	2.30	0.00	0.00		1,374.31	79.20	-329.14	526.88	799.05	0.00	0.00		458.65	505.34	550.23	483.20
Stock-based compensation	6.00	6.00	16.00	6.00	6.00	1.00	7.00	4.00	5.00	3.00	6.00	5.00	4.00	7.20	8.60	5.00	6.00	5.40	5.50	7.10	5.30	6.10	5.40	1.70	3.20	7.00	4.30	4.30	3.90	3.50	3.30	3.80	2.80	2.60	3.00	3.00	1.50	1.70	1.10	1.70	1.00	0.40	1.40	0.70	0.20		-7,984.00			7,984.00					23,729.00				23,163.00				15,968.00	7,364.00	6,033.00	6,099.00
Change in inventory										-92.00	55.00	37.00			72.50						-73.50				-126.90	-21.90			-37.50	4.00	-1.40	1.00	-1.80	4.60	-4.40	1.10	-3.40	-8.90	-7.40	-6.00	2.00	-9.60	5.70	-1.00	-6.10	-25.20	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00			0.00	0.00
Other working capital changes	-44.00	24.00	26.00	-5.00	-40.00	115.00	122.00	119.00	46.00	187.00	23.00	50.00	53.00	113.50	18.10	57.90	-3.00	102.50	47.30	69.00	86.70	65.10	20.80	60.10	109.00	87.30	46.70	21.60	49.80	62.20	27.60	-11.80	21.10	-24.60	19.00	-74.60	-16.50	-37.60	68.20	15.50	6.80	-6.30	45.00	5.60	41.20	20.50	8,285.46	3,815.90	-614.85	-7,842.70	660.56	2,129.95	1,158.41	-265.68	-23,408.57	882.43	850.40	-703.97	-23,597.26	1,786.58	1,050.58	-250.52	-17,870.82	-6,903.13	-5,455.03	-5,457.43
Cash flow from investing +	-183.00	-31.00	-234.00	-4,427.00	-133.00	-268.00	-543.00	-404.00	-296.00	-257.00	-1,324.00	-479.00	-451.00	-366.10	-442.90	-526.10	-347.00	-347.50	-409.10	-142.50	-62.20	-35.90	-70.00	-39.30	-62.30	-87.90	-227.80	-124.40	-23.50	-84.00	-281.80	-158.40	-42.80	-113.90	-189.30	-72.30	-27.50	-157.90	-163.70	-82.60	5.80	-57.30	-52.20	-218.70	-1,166.00	-429.30	851.67	-771.50	-2,331.78	-932.32	-81.34	-3,255.67	-2,203.65	41,917.00	-2,257.85	-1,287.23	-1,873.80	38,782.00	-969.73	-2,550.16	-2,483.01	26,164.00	-1,289.74
Capital expenditures	-41.00	-296.00	-457.00	-281.00	-220.00	-329.00	-341.00	-328.00	-211.00	-257.00	-439.00	-415.00	-365.00	-349.30	-340.10	-283.10	-300.00	-163.70	-217.90	-155.90	-104.30	-80.30	-118.20	-88.50	-98.50	-153.70	-264.00	-183.60	-94.00	-173.00	-342.30	-236.80	-96.90	-162.60	-226.60	-112.70	-74.10	-161.20	-199.00	-114.50	-41.40	-75.60	-207.30	-253.80	-140.20	-150.40	-80.64	-78.30	-88.04	-80.06	-106.86	0.00	0.00	-41.92	-11.68	-76.91	-68.60	-38.78	-11.22	0.00	0.00	-26.16	-38.21	0.00	0.00	0.00
Others incl. marketable securities changes	-142.00	265.00	223.00	-4,146.00	87.00	61.00	-202.00	-76.00	-85.00	0.00	-885.00	-64.00	-86.00	-16.80	-102.80	-243.00	-47.00	-183.80	-191.20	13.40	42.10	44.40	48.20	49.20	36.20	65.80	36.20	59.20	70.50	89.00	60.50	78.40	54.10	48.70	37.30	40.40	46.60	3.30	35.30	31.90	47.20	18.30	155.10	35.10	-1,025.80	-278.90	932.32	-693.20	-2,243.74	-852.26	25.52	-3,255.67	-2,203.65	41,958.92	-2,246.17	-1,210.32	-1,805.20	38,820.78	-958.52	-2,550.16	-2,483.01	26,190.16	-1,251.53	0.00	0.00	0.00
Cash flow from financing +	-103.00	-193.00	-116.00	4,191.00	-73.00	-121.00	279.00	93.00	48.00	-33.00	148.00	195.00	202.00	69.00	184.00	339.70	192.00	106.70	234.90	-49.20	-72.80	-173.90	-103.40	-112.90	-15.80	-108.20	66.10	-13.80	-111.20	-90.00	113.10	57.10	-84.40	44.50	68.30	23.20	-58.50	55.90	10.30	7.00	-111.90	-32.10	-99.80	100.20	-75.50	-4.60	1,013.19	-562.40	1,446.65	316.85	945.27	646.26	704.47	-121.27	-667.02	-18.59	724.44	-891.79	61.61	1,295.60	1,419.47	72.15	-129.07
Dividend payout	-24.00	-23.00	-23.00	-20.00	-21.00	-19.00	-19.00	-19.00	-20.00	-17.00	-18.00	-18.00	-20.00	-16.60	-17.00	-17.20	-17.00	-14.80	-14.80	-14.80	-14.80										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
Common stock repurchases	-7.00	-8.00	-1.00	2.00	-7.00	7.00	12.00	0.00	-12.00	-13.00	-101.00	-63.00	-44.00	-61.90	-53.00	-0.20	-15.00	-0.30	-0.50	-1.10	-7.10	6.20	0.50	0.60	0.60	0.70	0.90	1.10	0.50	0.60	0.50	0.60	0.80	0.90	0.60	0.30	0.00	0.00	0.00	10.00	0.00	-342.80	-261.70	0.00	0.00	0.00	-80.90	-462.80	15.58	5.42	0.00	0.00	0.00		0.00	1.69	0.20	2.60		0.00	0.00
Net Debt Issuance	-72.00	-162.00	-92.00	4,209.00	-45.00	-109.00	286.00	112.00	80.00	-3.00	267.00	276.00	266.00	147.50	254.00	357.10	224.00	121.80	250.20	-33.30	-50.90	-180.10	-103.90	-113.50	-16.40	-108.90	65.20	-14.90	-111.70	-90.60	112.60	56.50	-85.20	43.60	67.70	22.90	-58.50	55.90	10.30	-3.00	-111.90	310.70	161.90	100.20	-75.50	-4.60	1,094.09	-99.60	1,431.07	311.43	945.27	646.26	704.47	-121.27	-667.02	-20.27	724.24	-894.39	61.61	1,295.60	1,419.47	72.15	-129.07	0.00	0.00	0.00

Change in cash	-9.00	125.00	8.00	5.00	-35.00	-58.00	72.00	7.00	-8.00	0.00	-896.00	-3.00	-14.00	-3.60	5.40	29.50	-12.00	0.00	1.10	1.50	-0.30	-22.90	-29.80	26.70	23.40	-1.70	6.90	3.20	-3.50	10.10	-26.60	2.40	2.00	22.40	7.10	-12.30	0.30	-40.30	9.30	18.90	8.00	-9.70	4.20	-4.50	-1,124.30	-332.00	1,564.07	2,982.80	-1,600.82	120.53	1,526.78	-479.46	-340.77	41,530.05	-1,230.14	-361.79	-618.18	37,734.81	-543.34	532.02	-12.96	25,985.63	-2,862.99	966.21	1,128.19	1,124.77
Change in exchange rate																																			0.80	0.40	0.10	-0.80	-0.10	-11.50	12.00	-10.00	-4.00	3.00	-20.00			6.50	-0.64	-7.56						-17.62	9.92	21.69

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