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 +	394.46	406.74	489.23	307.24	219.98	352.15	296.70	381.99	323.61	289.01	339.82	250.04	193.72	251.19	233.76	218.92	116.80	198.33	201.96	169.90
Net income
Depreciation, depletion and amortization	4.42	227.64	210.47	5.32	187.42	179.68	5.86	4.65	4.79	2.12	2.26	5.03	112.83	106.04	100.93	91.77	89.04	85.07	82.42	75.31
Stock-based compensation	6.99	4.72	5.18	5.49	5.35	4.15	8.01	7.68	5.56	6.73	5.08	5.40	6.00	3.66	-88.58	3.46	3.51	5.32	-3.82	3.18
Change in inventory	-6.19	-8.40	-7.18	-26.74	-19.60	-7.09	-3.11	1.62	-3.23	4.25	1.64	0.75	0.18	5.37	-8.83	-3.40	23.44	-7.16	-3.10	-19.62
Other working capital changes	389.24	182.79	280.76	323.18	46.81	175.40	285.95	368.04	316.48	275.91	330.84	238.86	74.70	136.12	230.24	127.09	0.82	115.09	126.46	111.03
Cash flow from investing +	-570.63	-554.46	-570.81	-516.86	-435.83	-405.80	-316.15	-304.90	-276.06	-286.55	-384.06	-1,206.95	-295.35	-322.21	-188.52	-240.68	-189.03	-124.36	-256.50	-68.65
Capital expenditures	-524.46	-549.24	-566.89	-515.14	-434.33	-405.76	-316.00	-283.97	-276.44	-287.90	-283.71	-270.38	-230.45	-219.23	-188.73	-228.37	-189.36	-124.56	-117.08	-101.05
Others incl. marketable securities changes	-46.18	-5.22	-3.92	-1.72	-1.51	-0.04	-0.15	-20.93	0.38	1.35	-100.35	-936.57	-64.90	-102.98	0.21	-12.30	0.33	0.20	-139.42	32.40
Cash flow from financing +	177.90	151.55	84.31	213.32	217.52	58.68	16.20	-73.80	-44.16	-9.37	35.86	960.72	108.37	74.91	-45.54	23.65	65.28	-75.44	65.38	-102.01
Dividend payout	-161.39	-158.59	-154.05	-140.06	-128.48	-120.35	-115.10	-109.20	-101.27	-95.77	-90.06	-65.02	-57.68	-54.25	-51.91	-49.00	-48.19	-49.83	-47.29	-44.09
Common stock repurchases			300.00	277.57	250.92	-1.39	1.43	47.05	268.75	-0.56	-0.66	-0.81	-1.04	-0.43	246.93	-0.19	-0.74	-78.71	-0.90	-4.31
Net Debt Issuance	339.29	310.14	-61.65	75.81	95.09	180.42	129.87	-11.65	-211.63	86.96	126.58	1,026.55	167.10	129.59	-240.57	72.83	114.21	53.10	113.56	-53.61

Change in cash	1.72	3.83	2.72	3.70	1.67	5.03	-3.25	3.28	3.39	-6.90	-8.38	3.81	6.74	3.89	-0.31	1.89	-6.95	-1.48	10.84	-0.76

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 +	159.41	56.18	126.67	58.21	153.39	62.84	119.96	62.27	161.68	62.31	132.86	80.37	213.70	-2.03	76.38	37.23	195.67	-1.63	117.09	38.92	65.60	29.63	103.30	61.06	158.16	42.86	109.25	33.19	111.42	35.57	99.29	74.10	173.03	23.06	122.75	21.03	156.78	31.02	116.99	-1.14	142.14	35.34	114.14	63.54	126.80	45.07	80.40	12.33	112.24	22.38	41.53	17.93	111.88	28.57	77.56	25.14	119.93	23.25	47.05	41.38	122.08	30.61	55.85	26.19	106.27	-12.51	43.78	20.40	65.13	21.58	52.10	46.70	77.96	28.09	37.63	32.15	104.09	29.59	39.05	21.52	79.73
Net income
Depreciation, depletion and amortization		61.91	62.83	1.35	62.40	57.01	-110.19	56.93	56.74	53.03	52.15	52.38	1.35	5.32	48.59	48.21	48.91	5.25	53.70	46.81	1.30	4.91	44.26	44.78	1.17	4.65	43.17	41.00	1.16	4.65	43.52	43.54	1.17	4.79	41.54	41.18	1.20	2.12	38.69	41.01	0.98	2.26	35.75	35.73	0.29	-25.29	30.45	30.37	30.32	28.15	28.05	27.41	29.22	26.68	26.51	26.43	26.43	25.36	25.18	25.07	25.32	23.07	22.83	23.00	22.88	18.81	22.96	23.49	23.78	21.46	21.29		21.09	82.42			19.89	75.31			18.83
Stock-based compensation	2.05	0.93	1.88	1.88	2.28	-0.57	1.49	1.75	2.05	0.06	0.25	1.56	3.31	1.16	0.32	1.25	2.76	-0.50	1.31	1.32	3.22	-1.20	1.15	1.15	3.04	3.23	1.18	1.18	2.42	2.75	1.20	1.24	2.50	0.57	1.17	1.49	2.33	2.26	1.11	1.12	2.24	1.81	0.94	1.09	1.25	3.16	0.71	0.71	0.82	4.18	0.58	0.58	0.67	1.46	0.56	-10.85	-30.93	-33.55	-13.33	-42.65	0.96	0.05	1.92	1.93	-39.80					4.72			1.79	-82.42			2.51	-75.31			-18.83
Change in inventory	-1.57	2.50	-6.23	-5.79	3.34	-1.37	-6.61	-11.11	10.70	4.54	-11.50	-15.03	14.81	21.90	-30.23	-28.41	10.01	3.80	-14.46	-13.12	4.18	8.05	-7.83	-7.99	0.69	1.24	-3.39	-4.23	3.26	1.92	-6.04	-2.98	8.72	4.10	-5.93	-8.32	6.93	5.11	-4.39	-3.29	6.83	5.23	-7.63	-3.03	7.06	8.10	-10.04	-14.85	17.53	8.64	-15.01	-8.76	15.31	5.22	-16.36	-1.34	17.86	12.52	-27.75	-17.44	23.85	14.00	-22.63	-13.93	19.17	14.97	-14.92	-12.42	35.81	20.16	-43.59	-17.73	34.01	16.16	-22.38	-28.51	31.63	14.72	-21.67	-21.88	9.21
Other working capital changes	158.93	-9.16	68.18	60.77	85.37	7.77	235.27	14.70	92.19	4.68	91.96	41.46	194.23	-30.41	57.70	16.18	134.00	-10.18	76.54	3.91	56.89	17.88	65.72	23.11	153.26	33.74	68.29	-4.77	104.59	26.25	60.62	32.30	160.64	13.60	85.97	-13.32	146.31	21.55	81.58	-39.98	132.09	26.04	85.07	29.75	118.21	59.09	59.29	-3.90	63.56	-18.59	27.91	-1.30	66.68	-4.79	66.86	10.90	106.57	18.93	62.95	76.41	71.96	-6.51	53.74	15.20	104.03	-46.28	35.74	9.34	5.54	-24.76	74.40	64.42	21.07	11.93	60.02	60.65	50.05	14.87	60.72	43.41	70.52
Cash flow from investing +	-116.08	-152.07	-191.81	-130.05	-96.71	-149.35	-156.83	-139.28	-109.00	-159.84	-145.19	-129.18	-136.60	-129.61	-151.90	-119.28	-116.07	-124.02	-128.98	-104.99	-77.85	-122.78	-106.51	-98.15	-78.37	-73.28	-95.85	-81.45	-65.58	-93.06	-76.86	-82.97	-52.01	-79.45	-77.86	-67.30	-51.44	-83.90	-81.54	-69.84	-51.27	-79.37	-182.26	-70.78	-51.65	-983.27	-113.26	-60.29	-50.13	-145.29	-62.26	-49.69	-38.11	-146.23	-78.32	-50.64	-47.03	-64.25	-52.63	-34.07	-37.58	-62.60	-61.85	-58.44	-57.80	-73.51	-68.87	-28.47	-18.19	-43.43	-37.87	-29.10	-13.95	-139.81	-24.42	-31.66	-60.61	-24.80	-27.51	-18.69	2.35
Capital expenditures	-116.08	-149.92	-153.56	-128.85	-92.12	-148.73	-153.15	-138.61	-108.75	-159.72	-143.81	-126.76	-136.60	-128.80	-151.90	-118.94	-115.50	-123.17	-128.97	-104.34	-77.85	-122.78	-106.51	-98.11	-78.37	-73.14	-95.85	-81.45	-65.58	-90.56	-76.95	-64.45	-52.01	-79.45	-77.86	-67.60	-51.52	-83.90	-82.75	-69.93	-51.32	-80.38	-72.15	-74.63	-56.54	-84.30	-74.07	-60.34	-51.68	-76.50	-65.40	-50.44	-38.11	-61.38	-60.05	-50.71	-47.11	-64.25	-52.63	-34.28	-37.58	-50.23	-61.91	-58.44	-57.80	-73.51	-68.87	-28.48	-18.51	-43.55	-37.93	-29.13	-13.96	-39.18	-25.30	-32.14	-20.47	-25.65	-30.06	-24.16	-21.17
Others incl. marketable securities changes	0.00	-2.15	-38.25	-1.19	-4.58	-0.62	-3.68	-0.68	-0.24	-0.12	-1.38	-2.43	0.00	-0.81	0.00	-0.35	-0.57	-0.85	-0.01	-0.65	0.00	0.00	-0.01	-0.04	0.00	-0.14	0.00	0.00	0.00	-2.50	0.09	-18.52	0.00	0.00	0.00	0.30	0.08	0.00	1.22	0.09	0.05	1.01	-110.10	3.86	4.89	-898.97	-39.19	0.05	1.55	-68.79	3.14	0.75	0.00	-84.86	-18.27	0.07	0.08	0.00	0.00	0.21	0.00	-12.37	0.07	0.00	0.00	0.00	0.00	0.01	0.32	0.11	0.06	0.03	0.00	-100.63	0.87	0.48	-40.14	0.85	2.56	5.47	23.52
Cash flow from financing +	-46.47	96.15	69.06	18.32	-5.64	87.64	33.73	87.67	-57.49	101.08	9.95	45.74	-72.50	125.37	78.17	77.24	-67.46	120.19	16.51	63.77	17.05	96.23	0.81	-11.64	-26.72	28.39	-11.76	49.69	-50.12	58.71	-21.25	10.88	-122.15	57.00	-53.88	50.70	-97.98	52.89	-39.36	70.93	-93.82	45.88	45.38	28.00	-83.40	940.83	33.65	45.42	-59.18	128.55	23.86	32.67	-76.70	109.29	10.85	25.81	-71.03	40.93	7.04	-9.95	-83.55	31.66	6.41	31.27	-45.69	84.31	8.17	-52.21	25.01	24.57	-29.89	-27.11	-43.02	119.81	-8.53	-2.04	-43.87	-4.55	-12.87	-11.79	-72.81
Dividend payout	-41.04	-40.37	-40.36	-40.35	-40.31	-39.66	-39.65	-39.65	-39.63	-39.00	-38.96	-38.04	-38.04	-37.08	-35.17	-33.91	-33.90	-33.34	-32.33	-31.70	-31.12	-30.09	-30.09	-30.09	-30.09	-28.78	-28.78	-28.78	-28.78	-27.48	-27.47	-27.31	-26.95	-25.64	-25.24	-25.20	-25.19	-23.95	-23.95	-23.94	-23.92	-22.91	-22.39	-22.38	-22.38	-18.59	-15.49	-15.49	-15.45	-14.58	-14.48	-14.46	-14.17	-13.66	-13.66	-13.57	-13.36	-12.98	-12.98	-12.98	-12.98	-12.27	-12.23	-12.26	-12.23	-12.05	-12.06	-12.04	-12.04	-11.86	-12.26	-12.86	-12.86	-12.86	-12.13	-11.19	-11.11	-11.05	-11.01	-11.00	-11.03
Common stock repurchases											14.00	10.80		97.67	80.00	99.90			-115.00		-0.30	0.33	0.35	0.42	-2.49	114.00	93.00	0.20	0.80	3,061.11	623.56	45.06	1.57	268.75	5.30	1.28	-0.87	0.17	0.89	0.17	-1.79	0.17	0.18	0.98	-1.99	0.07	0.08	0.06	-1.01	0.07	0.07	0.07	-1.25	122.51	20.03	-36.97	0.08	53.94	23.01	0.07	0.06	-0.06		426.00	246.60	-0.18				-0.14				-0.30	-0.59	-0.01	0.00	-0.20	-0.38	-2.63	-1.10
Net Debt Issuance	-5.43	136.53	109.42	58.67	34.67	127.31	73.38	127.32	-17.86	140.08	34.91	72.98	-34.46	64.78	33.34	11.24	-33.56	153.53	163.83	95.47	48.47	125.99	30.55	18.03	5.86	-56.83	-75.98	78.27	-22.14	-2,974.92	-617.33	-6.88	-96.78	-186.11	-33.93	74.62	-71.91	76.68	-16.30	94.70	-68.11	68.62	67.59	49.40	-59.04	959.36	49.06	60.85	-42.72	143.06	38.27	47.05	-61.29	0.45	4.47	76.34	-57.75	-0.03	-2.99	2.96	-70.63	43.99	18.64	-382.47	-280.06	96.54	20.22	-40.17	37.05	36.57	-17.64	-14.25	-30.16	132.97	4.19	9.15	-32.75	6.70	-1.48	1.84	-60.68

Change in cash	-3.13	0.26	3.93	-53.52	51.05	1.13	-3.15	10.66	-4.81	3.55	-2.38	-3.08	4.60	-6.26	2.65	-4.82	12.14	-5.46	4.62	-2.29	4.79	3.09	-2.40	-48.73	53.07	-2.03	1.64	1.43	-4.28	1.22	1.18	2.01	-1.13	0.61	-8.99	4.43	7.35	0.02	-3.91	-0.06	-2.95	1.85	-22.73	20.76	-8.25	2.63	0.80	-2.55	2.92	5.64	3.13	0.91	-2.94	-8.37	10.09	0.31	1.86	-0.07	1.45	-2.64	0.95	-0.33	0.41	-0.98	2.78	-1.70	-16.92	-60.28	71.95	2.72	-15.67	-9.51	20.98	8.09	4.68	-1.55	-0.38	0.25	-1.32	-8.96	9.27

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