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
Operating cash flow +	-78.00	43.40	1,338.50	4,772.00	477.30	-631.60	933.50	838.00	685.86	651.93	560.42	456.33	291.33	812.43	249.28	-1.21	-5.83
Net income
Depreciation, depletion and amortization	662.80	643.00	591.60	533.90	483.80	581.10	447.50	378.60	299.86	232.95	207.00	188.21	118.00	97.65	56.92	1.53	0.04
Stock-based compensation	39.00	44.30	51.50	54.30	35.60	34.20	37.30	25.97	26.80	22.66	13.50	7.18	3.75	2.95	2.52	2.30
Change in inventory	-280.80	587.90	-409.00	-258.50	-149.30	392.20	-6.30	-3.31	-54.71	236.60	63.39	-394.03	45.99	-80.10	-512.05	14.13	-18.85
Other working capital changes	-499.00	-1,231.80	1,104.40	4,442.30	107.20	-1,639.10	455.00	436.75	413.91	159.73	276.53	654.97	123.58	791.93	701.90	-19.16	12.97
Cash flow from investing +	-480.20	-1,041.50	-338.60	-1,010.90	-388.50	-1,026.50	-712.60	-685.60	-687.01	-1,393.94	-812.11	-663.61	-313.27	-219.31	-739.19	-501.31	-0.08
Capital expenditures	-705.20	-390.90	-659.60	-633.30	-249.10	-196.20	-404.90	-317.46	-306.70	-298.74	-353.96	-476.39	-318.39	-175.90	-512.06	-72.12	-0.07
Others incl. marketable securities changes	225.00	-650.60	321.00	-377.60	-139.40	-830.30	-307.70	-368.14	-380.31	-1,095.20	-458.15	-187.22	5.12	-43.41	-227.13	-429.19	-0.01
Cash flow from financing +	550.00	-250.70	-1,420.00	-2,899.00	-356.80	2,452.70	-3.30	-128.10	-172.00	543.96	798.14	528.19	-186.97	-357.41	384.62	639.21	-0.01
Dividend payout	-126.50	-120.60	-105.80	-73.60	-39.70	-82.20	-209.20	-138.90	-133.49	-172.24	-148.80	-183.20	-37.92	-160.97			-0.01
Common stock repurchases	0.00	-329.10	-532.50	-156.40	-4.60	-1.60	-4.90	-8.20	-1.00	-0.74	-8.07	-142.73	1.76	-571.16
Net Debt Issuance	676.50	199.00	-781.70	-2,669.00	-312.50	2,536.50	210.80	19.00	-37.51	716.94	955.01	854.11	-150.81	374.72	384.62	639.21	0.00

Change in cash	-8.20	-1,248.80	-420.10	862.10	-268.00	794.60	217.60	24.30	-173.15	-198.05	546.45	320.90	-208.91	235.72	-105.29	136.69	-5.92

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	Dec-10
Operating cash flow +	-323.70	366.60	25.70	191.10	-661.40	-329.70	-68.00	425.30	15.80	305.90	526.90	68.10	437.60	1,123.10	1,379.90	1,956.70	312.30	151.60	261.00	78.40	-13.70	161.00	-163.80	-393.00	-235.80	501.30	459.60	122.50	-149.90	117.61	412.30	372.24	-85.43	363.64	356.89	130.70	-165.36	263.72	172.08	236.73	-20.60	320.03	-77.28	185.17	132.51	103.36	186.90	-94.51	260.57	148.75	182.78	-251.27	211.07	343.61	351.45	386.08	-268.70	-218.35	313.47
Net income
Depreciation, depletion and amortization	163.50	153.90	167.40	166.30	175.20	166.90	165.60	158.10	148.50	143.30	143.90	149.60	150.10	145.00	135.90	128.40	124.60	122.60	120.30	119.20	121.70	189.20	137.90	131.00	123.00	116.20	112.90	109.80	108.60	100.93	95.38	92.31	85.99	84.81	80.46	71.07	63.53	62.04	58.39	53.93	58.60	55.50	50.67	50.95	49.89	46.66	68.01	36.59	34.85	31.58	29.06	29.21	28.14	26.51	25.66	23.73	21.75	19.10	17.78
Stock-based compensation	8.40	9.20	8.40	10.00	11.40	14.20	9.10	8.60	12.40	23.80	8.80	9.70	9.20	29.40	6.90	10.30	7.70	10.90	6.90	10.40	7.40	5.10	10.40	9.10	9.60	8.90	8.40	12.00	8.00	7.36	5.59	7.95	5.07	8.78	4.22	7.82	6.03	6.33	3.62	9.36	3.35	4.74	3.36	2.44	2.96	1.80	2.45	1.50	1.42	1.00	0.77	0.96	1.02	1.25	0.66	0.54	0.51	0.61	0.61
Change in inventory	-202.20	-133.40	27.20	120.90	-295.50	165.00	104.00	27.00	291.90	-2.20	-263.20	-52.30	-91.30	-74.10	286.90	-82.90	-388.40	326.30	-195.20	-59.80	-220.60	222.90	144.50	-49.50	74.30	13.00	137.00	70.10	-194.70	43.54	33.97	197.47	8.83	294.48	-170.45	59.70	-238.44	182.55	-28.53	78.54	4.04	-161.06	208.31	-83.61	66.51	285.29	-129.44	-149.12	-99.97	14.83	214.20	-205.10	22.06	-165.28	150.93	-119.90	54.14	135.12	-259.88	14.13
Other working capital changes	-293.40	336.90	-177.30	-106.10	-552.50	-675.80	-346.70	231.60	-437.00	141.00	637.40	-38.90	369.60	1,022.80	950.20	1,900.90	568.40	-308.20	329.00	8.60	77.80	-256.20	-456.60	-483.60	-442.70	363.20	201.30	-69.40	-71.80	-34.23	277.36	74.52	-185.32	-24.44	442.66	-7.89	3.52	12.81	138.60	94.90	-86.58	420.85	-339.62	215.40	13.15	-230.39	245.88	16.51	324.28	101.34	-61.26	-76.34	159.84	481.13	174.19	481.71	-345.10	-373.17	554.96	-14.13
Cash flow from investing +	-401.80	-20.80	-88.10	-153.80	-217.50	-236.50	-187.40	-333.20	-284.40	-232.80	208.90	64.00	-378.70	-327.20	-246.80	-211.40	-225.50	-161.30	-87.60	-79.10	-60.50	-36.20	-56.70	381.60	-1,315.20	-119.10	-91.60	-241.30	-260.60	-265.76	-54.60	-271.96	-93.28	-77.09	-181.28	-239.67	-188.97	-146.98	-1,011.20	-89.88	-145.88	-645.17	-53.37	-65.47	-48.11	-142.30	-86.17	-382.49	-52.65	-115.75	-84.80	-53.57	-59.15	-85.45	-44.00	-50.74	-39.12	-48.45	-85.88
Capital expenditures	-349.40	-289.60	-148.50	-156.10	-111.00	-96.00	-101.80	-53.50	-139.60	-81.70	-130.80	-207.30	-239.80	-241.80	-165.00	-108.20	-118.30	-107.10	-57.40	-47.20	-37.40	-38.20	-37.60	-55.10	-65.30	-95.90	-102.90	-100.70	-105.40	-125.31	-76.46	-90.80	-24.90	-39.53	-46.71	-110.72	-109.73	-104.11	-82.85	-68.60	-43.17	-65.06	-64.85	-121.67	-102.40	-217.51	-133.58	-65.17	-60.13	-116.49	-96.82	-48.93	-56.15	-46.40	-65.38	-40.73	-23.40	-8.03	-134.10	-72.12
Others incl. marketable securities changes	-52.40	268.80	60.40	2.30	-106.50	-140.50	-85.60	-279.70	-144.80	-151.10	339.70	271.30	-138.90	-85.40	-81.80	-103.20	-107.20	-54.20	-30.20	-31.90	-23.10	2.00	-19.10	436.70	-1,249.90	-23.20	11.30	-140.60	-155.20	-140.45	21.86	-181.16	-68.38	-37.56	-134.57	-128.95	-79.25	-42.87	-928.34	-21.28	-102.71	-580.12	11.48	56.20	54.29	75.22	47.41	-317.32	7.47	0.74	12.02	-4.64	-3.00	-39.06	21.38	-10.01	-15.72	-40.42	48.22	72.12
Cash flow from financing +	739.40	-299.90	-46.30	84.80	811.40	125.60	-135.40	-166.40	-73.40	-182.10	-360.20	-231.30	-646.40	-500.90	-1,398.80	-1,005.60	6.30	-121.30	-180.60	-60.80	5.90	202.10	277.90	514.50	1,458.20	-103.60	-35.80	-95.40	231.50	-313.90	223.20	-6.10	-31.30	-14.42	-47.75	-24.09	-85.85	4.13	51.59	525.76	-37.52	796.64	-20.35	54.64	-32.79	-40.59	59.12	557.41	-47.75	-13.44	-109.80	-30.02	-33.71	-142.32	-146.13	-332.86	263.91	92.36	-146.92	639.21
Dividend payout	-31.90	-31.80	-31.60	-31.30	-31.30	-31.60	-29.00	-29.30	-29.60	-30.60	-24.60	-27.10	-26.00	-44.10	-9.90	-9.80	-9.80	-9.70	-9.80	-10.50	-9.70	-9.70	-9.70	-9.80	-35.90	-35.90	-52.80	-54.20	-35.90	-36.00	-37.58	-33.93	-45.57	-47.15	-45.08	-44.82	-44.54	-57.17	-38.54	-39.01	-29.34	-39.18	-38.78	-38.19	-25.73	-24.98	-26.33	-84.35	-29.66	-29.16	-30.39	-103.14	-32.98	-145.88	-2.22	-12.86
Common stock repurchases		0.00	0.00	0.00	0.00	-29.00	-75.00	-100.10	-125.00	-149.90	-115.00	-100.00	-167.60	-156.40				0.00				-1.60		0.00	0.20	-3.40	-0.10	-0.40	-1.00	-6.83	-0.40	-0.02	-1.00	-1.04	0.00	0.00	0.00	-0.74	86.68	51.58	0.00	8.07	-4.07	-3.59	-0.41	-110.14	-32.59	335.96	0.00	1.76	0.00	0.00	0.00	487.89
Net Debt Issuance	771.30	-268.10	-14.70	116.10	842.70	186.20	-31.40	-37.00	81.20	-1.60	-220.60	-104.20	-452.80	-300.40	-1,388.90	-995.80	16.10	-111.60	-170.80	-50.30	15.60	213.40	287.60	524.30	1,493.90	-64.30	17.10	-40.80	268.40	-271.07	261.18	27.85	15.27	33.77	-2.67	20.72	-41.31	62.05	3.44	513.19	-8.18	827.74	22.50	96.42	-6.65	94.53	118.04	305.80	-18.09	13.96	-79.41	73.12	-0.73	-484.33	-143.91	-320.00	263.91	92.36	-146.92	639.21

Change in cash	13.90	45.90	-108.70	122.10	-67.50	-440.60	-390.80	-74.30	-342.00	-109.00	375.60	-99.20	-587.50	295.00	-265.70	739.70	93.10	-131.00	-7.20	-61.50	-68.30	326.90	57.40	503.10	-92.80	278.60	332.20	-214.20	-179.00	-462.05	580.90	94.18	-210.01	272.13	127.86	-133.06	-440.18	120.87	-787.53	672.61	-204.00	471.49	-150.99	174.34	51.61	-79.52	159.85	80.41	160.17	19.55	-11.81	-334.86	118.20	115.84	161.32	2.47	-43.91	-174.44	80.67	639.21

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