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 +	333.87	315.35	405.20	224.36	417.19	304.26	239.06	-815.58	1,288.61	-672.86	685.93	166.83	166.37	171.20	85.34	56.67	374.61	110.16	223.10	36.80
Net income
Depreciation, depletion and amortization	103.31	81.43	80.42	75.05	81.87	84.12	79.47	71.50	65.44	62.55	138.66	44.75	47.15	50.99	49.28	50.18	52.97	57.13	61.13	36.70
Stock-based compensation	329.59	369.14	355.38	251.07	256.16	183.55	165.61	205.07	233.24	155.06	278.68	147.67	434.00	144.45	143.54	25.71	22.13	93.51	0.86	-3.41
Change in inventory			-206.74	-228.85	1.99	-206.97	-43.29	-164.45	18.10	52.60	25.00	110.80	14.40	73.40	-148.80	-170.80	192.80	-70.30	-13.50	-142.40
Other working capital changes	-99.03	-135.23	176.15	127.09	77.16	243.57	37.27	-927.69	971.83	-943.07	243.58	-136.39	-329.18	-97.63	41.33	151.58	106.71	29.82	174.61	145.91
Cash flow from investing +	-222.16	-96.99	-90.71	-53.33	121.13	-77.94	-42.59	27.58	-153.59	332.91	-100.64	-188.10	526.75	-67.98	-92.65	-61.19	-56.52	-5.18	-24.74	-28.22
Capital expenditures	-66.03	-72.06	-59.90	-58.76	-53.29	-84.83	-95.51	-74.34	-57.94	-36.79	-58.34	-27.31	-38.98	-51.37	-44.19	-44.93	-46.08	-61.16	-41.44	-31.72
Others incl. marketable securities changes	-156.13	-24.94	-30.81	5.43	174.42	6.89	52.92	101.92	-95.66	369.70	-42.30	-160.78	565.74	-16.61	-48.45	-16.26	-10.44	55.98	16.70	3.50
Cash flow from financing +	21.23	-149.02	-146.88	-233.21	-819.54	-13.10	18.25	418.82	-935.08	318.30	-724.27	-41.33	-363.34	-85.01	8.62	-97.49	-57.27	-177.35	-51.95	0.84
Dividend payout	-38.99	-34.17	-17.38	-43.74	-67.27	-123.55	-306.12	-231.45	-200.12	-240.23	-131.36	-105.13	-91.40	-90.59	-77.24	-42.61	-66.29	-18.60	-0.30	-0.30
Common stock repurchases	-281.51	-401.11	-232.45	-180.11	-475.96	-47.62	-44.51	-62.38	-62.37	-148.02	-46.40	-100.27	-128.87	-0.34	-0.39	-19.87	-7.91	-19.25	-0.37	-1.70
Net Debt Issuance	341.74	286.25	102.95	-9.36	-276.31	158.07	368.87	712.65	-672.60	706.54	-546.50	164.07	-143.08	5.92	86.26	-35.01	16.93	-139.50	-51.27	2.84

Change in cash	132.94	69.34	167.62	-62.17	-281.22	213.23	214.72	-369.17	199.94	-21.65	-138.98	-62.59	329.78	18.21	1.32	-102.01	260.83	-72.37	146.41	9.41

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 +	-11.58	158.85	141.86	71.24	0.84	251.89	88.32	-52.95	28.09	173.50	312.90	-105.68	24.49	92.43	77.97	63.85	-9.88	111.06	107.78	154.13	44.19	162.73	64.26	144.62	-71.59	105.48	75.29	119.06	-60.78	-57.52	-563.90	638.58	-832.74	477.20	352.04	12.59	424.29	224.03	34.15	-282.59	-200.52	86.30	133.25	56.66	-63.34	102.72	51.67	29.09	0.06	63.81	42.54	52.51	7.52	75.55	12.08	95.37	-11.79	48.05	41.42	-65.05	63.24	86.35	2.96	-7.60	-23.29	225.49	86.20	86.59	124.44	119.87	-22.91	126.71	-22.09	-10.96	3.70	10.18	13.73	6.65	20.78	4.31	5.06
Net income
Depreciation, depletion and amortization	27.00	28.12	27.44	25.88	21.87	20.69	19.90	20.21	20.64	20.30	9.26	19.19	19.06	19.27	18.63	18.76	18.40	18.32	20.64	21.26	21.87	21.04	22.24	19.92	21.92	20.76	20.18	20.07	18.46	5.81	43.85	20.73	17.68	94.29	39.96	21.58	19.50	19.03	18.41	19.24	19.79	19.57	22.15	23.68	16.60	11.98	11.16	10.79	10.82	11.63	10.67	12.28	12.57	12.73	13.50	12.24	12.52	13.08	12.11	11.95	12.14	12.75	11.90	12.79	12.74	13.50	13.19	13.21	13.08	43.52	-0.47	36.06	7.82	7.92	7.22	8.11	8.23	8.96	8.84	8.88	9.85
Stock-based compensation	0.78	95.89	74.45	83.93	75.32	121.17	85.69	66.21	96.08	78.09	69.27	126.64	81.37	89.33	57.73	46.13	57.88	85.89	78.49	58.29	33.50	80.52	33.01	27.82	42.20	69.39	40.33	43.75	12.14	-33.34	34.90	44.80	39.59	129.75	56.65	57.84	70.72	70.01	66.65	46.74	38.73	149.86	55.57	30.13	43.12	32.41	55.22	25.70	34.31	92.10	12.25	365.61	22.56	42.06	27.48	32.82	29.13	26.97	56.15	27.16	14.82	6.16	5.48	20.11	-6.04	6.30	7.98	5.17	2.69	-0.83	-74.77	100.26	1.79	0.45	0.31	0.13	-0.02	0.12	0.01	0.62	-2.83
Change in inventory										-848.36	131.88	-600.99	1,327.67	-1,649.47	-170.39	-47.12	-33.89	-10.68	4.73	49.30	-41.36	2.76	-80.91	-49.03	-80.69	4.29	3.33	22.01	-72.91	113.08	-111.52	-4.12	-36.50	-2.80	41.60	22.10	-42.80	-5.90	27.70	33.50	-2.70	22.60	26.80	-19.30	-5.10	192.50	21.60	-1.50	-101.80	26.50		26.50	-109.70	49.30	64.00	-24.00	-15.90	10.20	64.80	-47.00	-176.80	-28.10	34.70	-63.70	-113.70	130.70	49.80	52.60	-40.30	34.30	-9.40	-66.20	-29.00	9.50	8.50	-29.20	-2.30	-63.20	-61.90	-1.60	-15.70
Other working capital changes	-39.36	34.84	39.97	-38.57	-96.35	110.03	-17.27	-139.37	-88.63	923.47	102.48	349.46	-1,403.62	1,633.30	172.00	46.09	-52.27	17.53	3.92	25.28	30.19	58.41	89.93	145.91	-55.03	11.05	11.46	33.24	-18.48	-143.07	-531.13	577.16	-853.51	255.97	213.83	-88.93	376.87	140.88	-78.61	-382.07	-256.34	-105.72	28.73	22.14	-117.97	-134.17	-36.31	-5.90	56.73	-66.43	19.62	-351.89	82.09	-28.54	-92.91	74.31	-37.53	-2.20	-91.64	-57.16	213.08	95.55	-49.12	23.19	83.71	74.98	15.23	15.61	148.98	42.88	61.74	56.59	-2.70	-28.84	-12.33	31.15	7.82	60.77	73.83	-3.59	13.74
Cash flow from investing +	13.53	58.88	-26.37	-276.99	-16.59	110.11	9.33	-197.28	-19.16	-30.23	-5.21	-16.28	-16.28	-16.91	-11.60	-12.48	-12.34	151.82	-5.58	-11.97	-13.14	-12.84	-19.55	-24.55	-18.38	-27.51	-21.14	-4.02	12.07	-12.79	-39.99	-15.61	95.98	19.34	-28.39	-151.48	6.94	-41.34	26.17	24.18	331.18	115.33	-31.78	-58.35	-125.39	-59.23	-94.72	-29.49	-10.82	-16.38	-186.23	740.91	-11.55	35.48	-13.39	-39.14	-50.93	-61.03	-8.21	-11.64	-11.77	-15.67	-13.26	-14.34	-17.92	-161.76	-12.76	-18.88	-11.22	-43.50	-81.63	86.35	-57.82	5.06	-94.98	-18.19	-8.74	-10.30	-7.88	-3.51	-6.53
Capital expenditures	-14.76	-17.76	-18.37	-14.41	-15.50	-17.33	-20.56	-18.95	-15.22	-16.85	-2.18	-17.01	-14.54	-17.25	-15.62	-13.82	-12.07	-13.54	-9.95	-16.94	-12.86	-15.16	-21.33	-28.77	-19.56	-28.90	-23.36	-24.88	-18.38	-10.20	-22.87	-13.86	-8.06	-19.04	-21.15	-21.36	-14.81	-23.30	-14.92	-18.45	-14.91	-16.94	-18.13	-12.75	-9.15	-7.04	-7.32	-6.65	-5.97	-14.88	-8.50	-6.37	-10.93	-11.89	-13.02	-14.54	-11.93	-13.58	-8.08	-11.29	-11.24	-8.61	-7.92	-11.27	-17.13	-12.99	-12.07	-10.66	-10.35	-68.30	-26.09	-12.98	-7.14	-9.39	-14.78	-7.81	-7.84	-10.30	-7.88	-7.25	-6.29
Others incl. marketable securities changes	28.29	76.65	-8.00	-262.59	-1.10	127.44	29.89	-178.33	-3.94	-13.38	-3.03	0.74	-1.74	0.35	4.02	1.33	-0.27	165.36	4.37	4.97	-0.28	2.32	1.78	4.22	1.18	1.39	2.22	20.86	30.45	-2.60	-17.12	-1.76	104.04	38.39	-7.24	-130.13	21.74	-18.04	41.09	42.62	346.09	132.26	-13.65	-45.59	-116.25	-52.19	-87.40	-22.85	-4.85	-1.50	-177.74	747.29	-0.62	47.37	-0.38	-24.61	-39.00	-47.45	-0.12	-0.35	-0.53	-7.06	-5.34	-3.07	-0.79	-148.77	-0.69	-8.22	-0.87	24.80	-55.54	99.33	-50.68	14.45	-80.20	-10.38	-0.91	0.00	0.00	3.74	-0.24
Cash flow from financing +	-72.27	-142.04	-160.02	57.24	266.06	-205.74	-102.25	253.61	-94.64	-49.42	-262.35	148.18	16.72	-62.95	-86.37	-59.92	-23.96	-481.46	-73.07	-212.89	-48.27	-42.93	-5.24	-89.65	124.72	-85.20	-29.45	-25.86	158.76	-285.32	545.31	-565.05	336.82	-407.75	-329.53	195.35	-393.15	-127.27	-236.46	230.76	-131.78	-156.07	-35.24	-75.17	-39.24	195.99	-101.30	-80.66	-67.27	-88.40	-169.43	-60.67	-44.85	-36.67	-54.03	3.63	2.06	-48.34	114.56	-38.42	-21.49	-19.98	-21.40	-25.12	-32.74	-20.28	-1.59	-20.30	-15.11	-23.57	-48.83	-105.79	0.85	0.29	9.01	-8.90	-0.26	0.37	0.06	0.12	0.29
Dividend payout	-9.72	-9.65	-9.78	-9.71	-9.86	-9.72	-9.76	-9.84	-4.85	-5.11	-4.71	-3.37	-18.00	-7.35	-3.70	-13.49	-3.71	-3.65	-3.82	-3.85	-23.55	-3.63	-3.60	-3.58	-79.21	-175.08	-62.39	-41.57	-47.43	-219.15	-67.03	-49.43	-55.58	-52.02	-51.58	-51.39	-45.12	-44.48	-44.41	-43.93	-37.98	-35.27	-35.09	-34.49	-26.51	-26.33	-26.30	-26.12	-26.38	-25.84	-25.71	-20.24	-19.61	-49.70	-24.90	-23.80	-23.59	-43.93	-40.23	-41.50	-35.92	-31.59	-36.01	-19.74	-5.01	-23.90	-37.66	-7.16	-3.26	-6.93	-0.10	-0.10	-0.10		-0.10	-0.10	-0.10		-0.10	-0.10	-0.10
Common stock repurchases	-2.26	-67.97	-65.25	-160.04	-73.62	-91.58	-91.99	-100.55	-116.99	-43.42	-142.55	-109.32	-38.66	-54.50	-72.44	-26.41	-11.79	-138.35	-119.27	-121.61	-25.41	-35.71	-0.01	10.01	-16.58	-43.27	-9.13	-8.40	-1.24	-23.16	-0.10	-9.71	-246.70	-12.69	-3.97	-14.44	-20.30	-23.33	-2.97	-17.69	-62.68	-5.33	-11.68	-0.04	-5.84	-24.26	-28.32	-28.55	-19.14	-9.76	-97.99	-0.19		-13.49		-60.00	-0.34	-0.27	392.35	-0.07	-0.06	-0.02	-2.48	-4.00	-13.37			-1.22	-6.70	-132.65	-15.25						-0.37
Net Debt Issuance	-60.29	-64.43	-85.00	226.99	349.53	-104.44	-0.50	363.99	27.20	-0.89	-115.09	260.87	73.38	-1.10	-10.23	-20.02	-8.46	-339.46	50.02	-87.43	0.69	-3.59	-1.63	-96.08	220.51	133.14	42.08	24.11	207.43	-43.01	612.43	-505.91	639.10	-343.04	-273.98	261.18	-327.72	-59.47	-189.08	292.37	-31.12	-115.47	11.53	-40.64	-6.89	246.59	-46.68	-25.99	-21.76	-52.80	-45.73	-40.25	-25.24	26.51	-29.13	87.43	25.99	-4.15	-237.57	3.15	14.49	11.64	17.08	-1.39	-14.36	3.62	36.07	-11.92	-5.16	116.01	-33.48	-105.69	0.95	0.29	9.11	-8.80	0.21	0.37	0.16	0.22	0.39

Change in cash	-70.32	75.69	-44.53	-148.51	250.30	156.26	-4.59	3.38	-85.71	93.86	45.34	26.22	24.93	12.57	-20.00	-8.56	-46.18	-218.57	29.13	-70.73	-17.23	106.95	39.47	30.43	34.74	-7.23	24.70	89.19	110.05	-355.63	-58.58	57.92	-399.93	88.79	-5.89	56.46	38.08	55.42	-176.14	-27.65	-1.12	45.56	66.23	-76.85	-227.98	239.48	-144.35	-81.06	-78.03	-40.97	-313.12	732.75	-48.88	74.35	-55.34	59.86	-60.65	-61.31	147.78	-115.12	29.97	50.71	-31.70	-47.07	-73.95	43.45	71.85	47.41	98.12	52.80	-153.37	107.27	-79.06	-5.61	-82.27	-16.91	4.72	-3.27	12.96	0.91	-1.19

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