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 +	1,220.10	2,032.90	2,165.90	2,837.80	3,549.00	4,185.80	4,585.40	5,963.10	5,708.00	5,940.90	5,732.50	5,603.20	3,931.30	2,919.70	2,736.30	2,280.20	3,353.30	3,138.00	2,549.80	1,878.00
Net income
Depreciation, depletion and amortization	1,038.90	1,066.80	1,276.40	1,119.00	2,385.60	2,272.00	3,600.00	3,914.60	3,851.80	4,187.40	5,685.90	5,584.40	4,354.40	2,661.50	2,457.00	2,368.60	3,046.10	2,857.70	2,567.40	1,966.90
Stock-based compensation	169.40	168.30	204.80	163.20	308.10	348.00	305.80	206.00	162.20	268.10	315.80	257.20	300.70	110.10	131.30	122.80	129.80	153.50	-308.20	-874.70
Change in inventory											0.00	0.00	0.00
Other working capital changes	11.80	797.80	684.70	1,555.60	855.30	1,565.80	679.60	1,842.50	1,694.00	1,485.40	-269.20	-238.40	-723.80	148.10	148.00	-211.20	177.40	126.80	290.60	785.80
Cash flow from investing +	-883.90	684.70	-1,845.00	1,281.00	-5,796.50	-8,874.00	9,274.60	87.30	-560.80	-7,043.40	-3,829.40	-2,803.40	-7,965.00	-1,080.90	-4,010.30	-1,373.90	-2,157.10	-3,044.80	-2,896.90	-104.40
Capital expenditures	-1,343.10	-908.50	-921.90	-891.30	-1,408.00	-1,292.80	-1,168.20	-1,453.00	-1,250.00	-1,539.90	-2,272.30	-2,684.40	-2,481.50	-1,868.30	-1,927.00	-1,791.10	-2,235.30	-2,375.00	-2,034.50	-1,507.90
Others incl. marketable securities changes	459.20	1,593.20	-923.10	2,172.30	-4,388.50	-7,581.20	10,442.80	1,540.30	689.20	-5,503.50	-1,557.10	-119.00	-5,483.50	787.40	-2,083.30	417.20	78.20	-669.80	-862.40	1,403.50
Cash flow from financing +	-226.10	-2,250.10	-692.40	-3,276.00	-1,545.90	1,083.60	-7,176.60	-6,189.80	-4,679.60	1,699.00	-2,064.50	-4,261.30	4,615.90	-1,469.80	-747.70	-219.80	694.30	-826.90	341.10	-1,211.80
Dividend payout	-245.80		-427.60								-11.30	-9,623.30	-9,715.00				-7,107.20
Common stock repurchases	-192.10	-689.80	-1,494.70	-1,703.40	-1,580.40	-1,072.30	-3,219.40	-2,009.90	-2,976.20	-1,968.30	-2,320.50	-1,584.90	-1,157.20	-970.30	-932.20	-884.90	-416.30	-2,271.80	-1,796.80	-1,756.90
Net Debt Issuance	211.80	-1,560.30	1,229.90	-1,572.60	34.50	2,155.90	-3,957.20	-4,179.90	-1,703.40	3,667.30	267.30	6,946.90	15,488.10	-499.50	184.50	665.10	8,217.80	1,444.90	2,137.90	545.10

Change in cash	110.10	467.50	-371.50	842.80	-3,793.40	-3,604.60	6,683.40	-184.50	572.00	611.50	-176.40	-1,543.40	667.60	369.00	-2,021.70	686.50	1,890.50	-733.70	-6.00	561.80
Change in exchange rate								-45.10	104.40	15.00	-15.00	-81.90	85.40

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 +	107.60	107.60	301.80	149.20	129.20	791.60	449.50	546.10	245.70	839.20	327.10	691.80	307.80	883.20	540.50	757.40	656.70	991.30	612.60	1,123.90	821.20	1,493.50	1,100.40	1,142.10	449.80	1,493.90	633.80	1,692.30	765.40	1,762.70	935.30	1,985.80	1,279.30	1,674.40	1,322.00	1,732.20	979.40	1,895.40	1,375.70	1,579.10	1,090.70	1,546.50	1,473.50	1,311.90	1,373.90	1,542.70	1,153.40	1,596.30	1,310.80	1,465.30	1,119.80	788.50	557.70	1,033.50	431.30	649.10	805.80	877.80	489.00	634.60	734.90	706.60	419.20	1,033.00	121.40	1,072.90	689.20	887.30	703.90	913.90	697.40	879.20	647.50	793.70	691.80	478.00	586.30	652.60	357.20	396.30	471.90
Net income
Depreciation, depletion and amortization	264.80	264.80	275.90	268.10	247.90	10.80	518.40	298.90	238.70	-453.20	599.50	589.80	540.30	583.00	513.60	524.30	570.60	615.20	588.70	564.20	617.50	527.50	391.20	557.10	796.20	911.10	906.40	935.30	953.10	938.30	942.50	978.40	1,055.40	1,061.70	968.80	676.40	1,144.90	-272.60	1,432.40	1,572.10	1,455.50	1,459.40	1,483.80	1,493.50	1,469.90	1,436.80	1,335.30	1,413.20	1,399.10	1,376.90	1,403.90	855.80	684.60	651.80	670.30	668.70	670.70	530.70	658.10	649.70	618.50	608.40	580.10	565.10	615.00	822.90	789.00	722.60	711.60	662.40	725.10	755.60	714.60	683.90	630.60	628.70	624.20	568.90	479.90	434.10	484.00
Stock-based compensation	37.10	40.00	46.60	49.40	33.40	33.00	52.90	43.40	39.00	30.40	54.80	75.80	43.80	48.70	42.70	49.30	51.40	87.50	58.00	99.80	63.40	104.60	104.40	83.80	55.20	77.50	74.00	87.00	67.30	75.00	42.80	45.50	42.70	60.40	21.50	51.40	28.90	61.70	62.80	74.60	69.00	65.20	125.00	56.60	71.40	74.60	73.10	54.40	55.10	82.80	98.20	93.40	26.30	21.90	27.20	35.60	27.70	21.90	34.10	39.70	35.60	31.00	25.10	32.70	34.00	30.90	39.50	33.90	25.50	846.20	42.00	43.00	40.30	-270.50	-334.50	191.50	105.30	-27.20	-460.70	-257.00	-129.80
Change in inventory																																							0.00	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	-194.30	-197.20	-20.70	-168.30	-152.10	747.80	-121.80	203.80	-32.00	1,262.00	-327.20	26.20	-276.30	251.50	-15.80	183.80	34.70	288.60	-34.10	459.90	140.30	861.40	604.80	501.20	-401.60	505.30	-346.60	670.00	-255.00	749.40	-50.00	961.90	181.20	552.30	331.70	1,004.40	-194.40	2,106.30	-119.50	-67.60	-433.80	21.90	-135.30	-238.20	-167.40	31.30	-255.00	128.70	-143.40	5.60	-382.30	-160.70	-153.20	359.80	-266.20	-55.20	107.40	325.20	-203.20	-54.80	80.80	67.20	-186.00	435.20	-527.60	219.10	-139.30	130.80	-33.20	-594.70	-69.70	80.60	-107.40	380.30	395.70	-342.20	-143.20	110.90	338.00	219.20	117.70
Cash flow from investing +	-223.00	-223.00	-360.90	-299.40	52.50	349.80	24.20	522.40	-211.70	-878.60	519.90	-63.10	-1,423.20	-651.20	-633.50	2,620.70	-55.00	-54.20	-308.90	-4,924.00	-509.40	-4,701.50	-538.10	-1,285.20	-2,349.20	-268.30	10,436.30	-416.10	-477.30	-320.30	1,584.90	-506.20	-671.10	-611.90	-661.00	-1,050.10	1,762.20	-3,906.80	-568.60	-640.50	-1,927.50	-966.70	-1,170.60	-917.10	-775.00	-707.80	-1,635.20	-688.30	227.90	-711.80	-975.00	-5,779.80	-498.40	-473.30	-576.10	325.60	-566.00	-304.30	-1,246.30	-388.10	-2,071.60	-512.70	-464.60	-338.20	-58.40	-686.40	-369.70	-567.20	-533.80	-1,135.50	-708.10	-641.70	-559.50	-862.80	-986.30	-491.00	-556.80	-278.10	37.40	-17.70	154.00
Capital expenditures	-397.60	-397.60	-562.60	-319.30	-243.30	-170.30	-347.10	-185.00	-206.10	-94.30	-327.80	-311.20	-377.20	-373.90	-295.10	-261.40	-372.80	-293.60	-272.00	-379.90	-462.50	-372.90	-270.30	-301.80	-347.80	-343.00	-267.20	-301.60	-331.30	-314.50	-343.70	-310.60	-484.20	-399.30	-262.70	-87.60	-500.40	-405.10	-668.90	-639.00	-637.10	-648.00	-589.10	-601.20	-661.20	-638.10	-644.30	-667.00	-735.00	-690.50	-804.00	-487.60	-499.40	-417.60	-456.60	-472.80	-521.30	-433.90	-474.30	-508.40	-510.40	-493.80	-457.90	-781.00	-58.40	-628.50	-524.90	-545.20	-536.70	-695.90	-597.70	-561.60	-519.80	-583.30	-499.40	-446.60	-505.20	-457.50	-353.30	-362.00	-335.10
Others incl. marketable securities changes	174.60	174.60	201.70	19.90	295.80	520.10	371.30	707.40	-5.60	-784.30	847.70	248.10	-1,046.00	-277.30	-338.40	2,882.10	317.80	239.40	-36.90	-4,544.10	-46.90	-4,328.60	-267.80	-983.40	-2,001.40	74.70	10,703.50	-114.50	-146.00	-5.80	1,928.60	-195.60	-186.90	-212.60	-398.30	-962.50	2,262.60	-3,501.70	100.30	-1.50	-1,290.40	-318.70	-581.50	-315.90	-113.80	-69.70	-990.90	-21.30	962.90	-21.30	-171.00	-5,292.20	1.00	-55.70	-119.50	798.40	-44.70	129.60	-772.00	120.30	-1,561.20	-18.90	-6.70	442.80	0.00	-57.90	155.20	-22.00	2.90	-439.60	-110.40	-80.10	-39.70	-279.50	-486.90	-44.40	-51.60	179.40	390.70	344.30	489.10
Cash flow from financing +	-114.00	-114.00	-82.40	-124.80	-66.20	-1,599.90	-176.90	-189.30	-284.00	-349.30	-638.10	-518.80	813.80	-213.40	-628.00	-1,776.30	-658.30	-784.30	-399.40	337.50	-699.70	735.40	2,069.50	-938.10	-783.20	-487.50	-4,925.30	-948.00	-815.80	-893.40	-2,414.20	-1,149.80	-1,732.40	-978.10	-944.50	-1,008.40	-1,748.60	2,652.70	-1,118.50	-616.20	781.00	-686.50	-18.80	-221.90	-1,110.60	-581.80	381.60	-2,897.60	-1,163.50	-276.90	-122.90	4,184.80	830.90	-1,849.50	1,524.10	-899.70	-244.70	-50.20	-1,112.60	285.10	130.00	495.80	-455.40	-251.40	-8.80	997.80	-235.60	334.60	-402.50	-73.00	463.80	-367.60	-850.10	508.00	-754.70	951.40	-363.60	132.40	-708.20	-707.00	71.00
Dividend payout		-245.80				-329.30				-427.60				-201.00	-52.00	-149.00	-94.80		-240.00	-143.00																	-82.60		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5,169.30	-9.90	-2.20		-460.40	0.00	0.00
Common stock repurchases	0.00	-33.90	-56.20	-64.10	-37.90	-172.10	-171.20	-170.20	-176.30	-361.60	-524.80	-379.00	-229.30	-103.90	-531.80	-561.40	-480.60	-563.80	-359.30	-346.10	-311.20	-96.60	-283.70	-492.70	-199.30	-6.90	-2,710.00	-295.30	-207.20	-338.10	-395.60	-796.10	-480.10	-372.50	-495.00	-1,149.10	-959.60	-464.00	-786.80	-525.90	-191.60	-915.80	-496.60	-482.20	-425.90	-623.90	-65.10	-519.10	-376.80	-296.50	-514.30	-160.90	-185.50	-373.40	-194.80	-197.60	-230.50	-122.40	-436.70	-151.00	-202.50	-80.00	-250.00	-453.40	-101.50	-50.00	-159.40	-90.40	-116.50	-316.30	-341.80	-884.00	-729.70	-525.20	-626.10	-343.90	-301.60	0.30	-1,001.50	-634.40	-121.30
Net Debt Issuance	-114.00	165.70	-26.20	-60.70	-28.30	-1,098.50	-5.70	-19.10	-107.70	439.90	-113.30	-139.80	1,043.10	91.50	-44.20	-1,065.90	-82.90	-220.50	199.90	826.60	-388.50	832.00	2,353.20	-445.40	-583.90	-480.60	-2,215.30	-652.70	-608.60	-555.30	-2,018.60	-353.70	-1,252.30	-605.60	-449.50	140.70	-706.40	3,116.70	-331.70	-90.30	972.60	229.30	477.80	260.30	-684.70	5,211.40	456.60	-2,376.30	-786.70	480.00	391.40	4,345.70	1,016.40	-1,476.10	1,718.90	-702.10	-14.20	72.20	-675.90	436.10	332.50	575.80	-205.40	202.00	92.70	1,047.80	-76.20	425.00	-286.00	243.30	805.60	516.40	-120.40	1,033.20	-128.60	1,295.30	-62.00	132.10	293.30	-72.60	192.30

Change in cash	-229.40	-229.40	-141.50	-275.00	115.50	-458.50	296.80	879.20	-250.00	-388.70	208.90	109.90	-301.60	18.60	-721.00	1,601.80	-56.60	152.80	-95.70	-3,462.60	-387.90	-2,472.60	2,631.80	-1,081.20	-2,682.60	738.10	6,144.80	328.20	-527.70	537.60	81.60	306.40	-1,110.10	84.40	-266.20	-268.40	1,015.10	641.30	-309.20	305.80	-1.60	-106.70	291.70	189.10	-528.10	253.10	-155.30	-1,981.90	390.20	476.60	21.90	-806.50	890.20	-1,289.30	1,379.30	75.00	-4.90	523.30	-1,869.90	531.60	-1,206.70	689.70	-500.80	443.40	54.20	1,384.30	83.90	654.70	-232.40	-294.60	453.10	-130.10	-762.10	438.90	-1,049.20	938.40	-334.10	506.90	-313.60	-328.40	696.90
Change in exchange rate																														-11.40	-24.40	-23.40	14.10		17.30	57.90	22.10		2.20	-16.60	54.20		7.60	16.20	-16.40		-55.10	7.70	15.00

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