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 +	420.95	393.14	447.09	441.72	306.93	65.27	439.53	484.33	391.10	306.20	278.46	250.30	234.12	207.26	195.80	180.39	148.82	146.26	131.59	105.56
Net income
Depreciation, depletion and amortization	169.16	165.40	168.03	163.30	163.39	169.85	171.42	152.85	132.84	107.76	89.81	66.93	53.99	50.25	47.93	52.10	47.72	43.83	40.33	33.87
Stock-based compensation	15.33	15.66	17.82	16.67	14.90	15.08	13.76	18.33	14.14	11.16	14.89	8.90	6.52	5.83	5.61	4.71	4.31	3.97	3.25	4.87
Change in inventory					8.65	16.13	-27.54	2.58	-2.43	-6.00	0.00	-10.35	-2.98	-6.53	-5.55	-6.96	-6.36		-2,085.61	-1,530.88
Other working capital changes	236.46	212.07	261.25	261.75	119.98	-135.79	281.89	310.57	246.55	193.29	173.77	184.81	176.59	157.70	147.81	130.54	103.15	98.46	2,173.63	1,597.70
Cash flow from investing +	-121.68	-176.35	-201.05	-351.59	1.86	133.99	96.51	-96.81	-702.21	-662.15	-568.54	-376.23	-336.46	-255.78	89.68	-320.32	-192.00	-491.95	-420.65	-161.15
Capital expenditures	-240.79	-147.97	-4.86	-250.24	-85.86	-79.18	-419.20	-396.31	-590.58	-609.16	-541.54	-407.79	-275.60	-30.83	-53.18	-247.12	-154.78	-177.90	-112.79	-134.83
Others incl. marketable securities changes	119.11	-28.38	-196.19	-101.34	87.72	213.17	515.70	299.50	-111.64	-52.99	-27.00	31.56	-60.86	-224.95	142.86	-73.20	-37.22	-314.05	-307.86	-26.32
Cash flow from financing +	-236.73	-261.62	-275.70	-269.39	-1,046.68	297.17	-23.22	-427.55	333.47	371.13	292.02	121.59	100.17	44.42	-282.32	127.96	15.66	381.20	294.34	58.58
Dividend payout	-290.72	-279.89	-272.25	-265.66	-117.53	-172.46	-367.32	-342.32	-311.72	-265.66	-233.07	-207.64	-197.92	-162.78	-157.84	-146.32	-127.12	-124.93	-97.82	-82.01
Common stock repurchases	-9.86	-11.38	-3.70	-4.26	-2.76	-113.38	-9.69	-7.16	-6.73	-4.21	-8.22	-2.89	-3.25	-3.23	-83.10	-2.18	-1.20	-0.78	-1.45	-0.92
Net Debt Issuance	63.85	29.64	0.25	0.53	-926.38	583.01	353.79	-78.08	651.92	641.01	533.32	332.12	301.34	210.43	-41.37	276.46	143.98	506.90	393.60	141.51

Change in cash	62.55	-44.83	-29.65	-179.39	-738.11	496.57	512.93	-40.48	22.58	15.05	0.95	-4.62	-2.71	-3.96	3.17	-11.36	-27.53	35.50	5.28	2.99
Change in exchange rate				-0.13	-0.22	0.14	0.12	-0.44	0.23	-0.14	-1.00	-0.28	-0.54	0.15		0.61

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 +	113.37	97.78	136.48	87.32	99.37	92.94	122.00	78.66	92.29	77.00	149.20	99.36	135.13	92.04	132.63	88.96	128.09	70.50	95.62	62.49	78.31	5.80	2.07	-31.63	89.04	102.27	127.51	87.37	122.38	83.45	151.13	140.78	108.96	90.79	120.04	105.50	74.77	90.43	63.24	83.46	69.08	93.64	64.42	62.89	57.52	82.09	53.85	72.82	41.53	75.75	45.65	72.55	40.17	61.85	41.96	61.48	41.96	60.35	43.12	57.33	35.00	53.25	52.50	41.15	33.49	35.95	35.85	41.70	35.32	35.88	46.87	37.44	26.06	38.13	35.77	30.19	27.50	26.62	24.01	29.92	25.02
Net income
Depreciation, depletion and amortization	44.96	166.38	42.33	42.08	41.01	40.91	42.71	41.39	40.47	40.69	42.25	43.52	41.20	41.21	41.45	40.68	39.96	40.20	42.51	40.44	40.23	41.92	41.94	42.34	43.66	44.41	45.03	42.30	39.68	39.49	38.57	37.53	37.27	36.96	34.64	33.12	28.12	28.40	27.64	25.71	26.00	24.96	23.55	21.90	19.40	18.04	17.47	16.05	15.38	14.85	11.93	14.39	12.82	11.91	13.28	12.62	12.46	12.04	11.75	12.07	12.06	13.93	13.46	12.31	12.40	11.34	11.92	11.83	12.63	11.65	9.55	11.16	11.47	10.93	10.63	9.81	8.96	8.63	8.54	8.43	8.27
Stock-based compensation	4.10	3.64	4.75	3.91	3.87	3.57	3.26	3.54	5.29	4.36	4.35	4.78	4.32	4.11	4.14	4.17	4.25	3.69	3.76	3.68	3.78	4.70	3.41	3.46	3.51	3.41	3.79	3.28	3.28	7.03	3.69	3.82	3.79	3.58	3.61	3.50	3.46	2.88	2.78	2.74	2.77	2.29	2.16	2.09	8.35	1.92	2.31	2.34	2.33	1.69	1.66	1.62	1.55	1.42	1.42	1.53	1.46	1.40	1.37	1.47	1.37	1.19	1.19	1.17	1.16	1.07	1.08	1.08	1.08	3.97			1.00	3.25			0.78	4.87
Change in inventory										5.40	-8.80	3.40			-20.81	12.18	-15.13	-4.31			-7.04	12.79			-4.97	-3.81			-5.87	-9.19	0.00	0.00	-3.18	13.89	0.00	0.00	-2.45	7.14	0.00	0.00	-3.23	0.00	0.00	0.00	-4.42	4.69	0.00	0.00	-2.84	9.83	0.00	0.00	-1.18	3.16	0.00	0.00	0.22	0.02	0.00	0.00	-0.49	-17.41	0.00	0.00	-3.84	-2.16							-2,102.08	-2,073.81			-1,581.66	-1,520.50
Other working capital changes	64.31	-72.25	89.40	41.33	54.49	48.45	76.03	33.73	46.53	26.55	111.40	47.66	89.61	46.71	107.84	31.94	99.02	30.93	49.35	18.38	41.34	-53.61	-43.28	-77.44	46.84	58.26	78.69	41.79	85.29	46.12	108.88	99.44	71.09	36.37	81.79	68.88	45.64	52.01	32.82	55.00	43.54	66.39	38.71	38.91	34.19	57.44	34.07	54.43	26.67	49.37	32.06	56.54	26.98	45.37	27.27	47.33	27.82	46.89	30.00	43.78	22.07	55.54	37.85	27.68	23.77	25.70	22.85	28.78	21.62	20.27	37.33	26.28	2,115.68	2,097.76	25.14	20.38	1,599.42	1,533.62	15.47	21.49	16.76
Cash flow from investing +	-50.87	-115.18	-36.33	-12.57	42.40	-30.71	-73.16	-33.93	-38.55	-104.02	-97.03	-27.96	-61.51	-351.59	-67.95	-178.69	-25.04	41.34	-12.71	3.13	-29.89	204.88	-17.92	-13.22	-39.76	381.26	176.45	-333.36	-127.83	-104.68	46.87	67.92	-106.92	-67.16	-286.43	-147.91	-200.72	-246.90	-147.05	-137.29	-130.92	-96.42	-185.19	-193.76	-93.16	-56.79	-152.79	-103.80	-62.85	-152.46	-85.70	-83.35	-14.95	-69.15	-50.36	-66.48	-69.79	-31.46	-22.90	-13.40	157.44	-4.78	-11.21	-146.72	-157.61	-137.96	-11.36	-21.50	-21.18	-18.31	-167.46	-275.27	-30.91	-101.20	-82.38	-172.21	-64.86	-47.34	-35.79	-14.45	-63.58
Capital expenditures	0.00	-240.79	-93.59	-76.57	-37.54	-147.97	-123.77	0.00	0.00	-0.60	-108.73	-24.62	-61.38	-250.24	-70.57	-0.25	-25.93	-25.96	-5.68	-54.21	-40.60	-206.62	-13.78	-11.55	-37.92	-223.74	-37.78	-306.84	-107.34	-129.93	-96.64	-119.15	-94.57	-68.68	-259.17	-119.88	-142.84	-163.56	-132.72	-216.12	-96.75	-126.64	-158.51	-181.77	-74.61	-98.52	-116.88	-130.42	-61.97	-179.70	-80.50	-64.53	-25.89	-42.09	-1.67	-8.92	-31.51	-6.75	-7.50	-0.30	-38.63	-3.29	-4.30	-126.75	-112.79	-133.91	-6.09	-8.32	-6.46	-9.19	0.00	0.00	-8.46	-11.28	-58.06	-19.29	-24.16	-39.20	-36.01	-14.07	-45.56
Others incl. marketable securities changes	-50.87	125.62	57.26	64.00	79.94	117.26	50.61	-33.93	-38.55	-103.42	11.70	-3.34	-0.13	-101.34	2.63	-178.43	0.90	67.30	-7.03	57.34	10.70	411.50	-4.14	-1.67	-1.84	604.99	214.23	-26.53	-20.50	25.24	143.51	187.07	-12.35	1.52	-27.26	-28.03	-57.87	-83.34	-14.33	78.84	-34.16	30.22	-26.68	-11.99	-18.55	41.73	-35.92	26.62	-0.88	27.24	-5.20	-18.82	10.94	-27.05	-48.69	-57.57	-38.28	-24.71	-15.40	-13.10	196.07	-1.49	-6.91	-19.97	-44.82	-4.05	-5.27	-13.18	-14.71	-9.12	-167.46	-275.27	-22.45	-89.92	-24.33	-152.92	-40.70	-8.14	0.22	-0.38	-18.02
Cash flow from financing +	-86.47	86.24	-99.06	-73.42	-150.49	-64.47	-47.30	-70.37	-79.48	-67.97	-68.04	-68.20	-71.49	-67.68	-67.52	-67.90	-66.29	28.60	-446.64	-96.20	-532.44	-170.72	-5.99	-175.36	649.24	-73.89	-194.10	235.61	9.15	-56.08	-116.13	-234.55	-20.80	6.81	106.89	98.72	121.05	168.57	82.67	51.46	68.44	-7.29	129.53	34.78	135.01	-30.25	93.95	24.04	33.85	60.73	44.09	19.37	-24.02	-6.99	20.49	6.41	24.51	-28.78	-20.87	-43.46	-189.21	-51.79	-49.01	107.38	121.38	113.90	-29.87	-17.85	-50.52	21.53	119.79	239.45	0.43	67.67	48.05	143.98	34.65	22.63	11.98	-13.85	37.82
Dividend payout	-73.50	-73.33	-73.30	-73.26	-70.83	-70.70	-70.68	-70.27	-68.24	-68.10	-68.09	-68.07	-67.99	-67.85	-67.84	-67.82	-62.15	-62.07	-43.39	-6.03	-6.03	-6.03	-6.03	-66.09	-94.30	-94.13	-93.20	-91.24	-88.75	-86.24	-86.24	-86.22	-83.61	-82.86	-81.02	-77.99	-69.86	-66.98	-66.98	-66.88	-64.82	-60.15	-58.33	-57.80	-56.80	-54.76	-51.63	-51.61	-49.64	-45.73	-43.23	-67.82	-41.15	-41.92	-41.09	-41.08	-38.68	-38.68	-41.21	-40.17	-37.78	-37.78	-37.75	-35.40	-35.40	-31.48	-30.25	-30.14	-35.24	-35.08	-33.59	-29.31	-26.96	-25.89	-24.61	-26.00	-21.31	-21.12	-21.11	-21.10	-18.69
Common stock repurchases	-13.14	-0.02	9.83	-9.37	-9.83	-10.56	-10.79	0.00	-11.38	0.00	-0.03	-0.10	-3.57	-0.01	0.22	0.20	-4.25	400.00	-0.02	-2.55	-2.74	-0.60	-0.02	-105.99	-6.77	866.74	-0.19	322.00	-9.50	0.00	0.00	-0.04	-7.12	-125.03	260.00	740.14	-6.73	524.87	0.00	155.92	-4.21	5.33	0.00	0.00	-8.22	114.08	139.00	79.00	-2.89	97.00	116.61	0.00	-3.25	-115.01	-0.02	76.00	-3.21	80.03	-80.03	32.00	-3.07	30.45	28.35	611.38	-2.18	0.00	25.00	39.00	-1.20	-0.78			-0.78	-1.45			-1.45	-0.92
Net Debt Issuance	0.17	159.59	-35.59	9.21	-69.82	16.79	34.17	-0.10	0.13	0.13	0.08	-0.04	0.07	0.18	0.10	-0.28	0.11	-309.33	-403.23	-87.62	-523.66	-164.09	0.06	-3.28	750.31	-846.49	-100.71	4.85	107.40	30.17	-29.89	-148.29	69.93	214.69	-72.10	-563.43	197.64	-289.32	149.65	-37.58	137.47	47.53	187.86	92.58	200.03	-89.57	6.58	-3.34	86.38	9.46	-29.30	87.19	20.38	149.94	61.61	-28.51	66.40	-70.13	100.37	-35.28	-148.36	-44.47	-39.62	-468.61	158.96	145.38	-24.61	-26.71	-14.08	57.38	153.38	268.76	28.16	95.01	72.65	169.98	57.41	44.66	33.09	7.25	56.51

Change in cash	-23.97	68.84	1.10	1.33	-8.72	-2.24	1.55	-25.65	-25.75	-94.98	-15.87	3.20	2.14	-327.35	-2.84	-157.62	36.76	140.33	-363.83	-30.60	-484.01	40.21	-21.80	-220.11	698.27	409.67	109.83	-10.35	3.78	-77.68	81.88	-25.85	-18.83	30.51	-59.46	56.43	-4.89	12.10	-1.15	-2.52	6.70	-10.33	8.47	-96.06	98.87	-5.05	-5.20	-6.82	12.45	-16.18	3.81	8.57	1.10	-14.29	12.10	1.41	-3.33	0.10	-1.44	0.58	3.39	-3.32	-7.72	1.81	-2.74	11.89	-5.38	2.34	-36.38	39.09	-0.80	1.62	-4.41	4.60	1.44	1.95	-2.71	1.90	0.20	1.62	-0.73
Change in exchange rate														-0.13				-0.11	-0.10	-0.03	0.02	0.25	0.05	0.10	-0.26	0.04	-0.02	0.04	0.07	-0.36	0.01	-0.01	-0.08	0.07	0.04	0.12	0.00		-0.01	-0.15	0.10	-0.26	-0.29	0.04	-0.49	-0.10	-0.21	0.12	-0.09	-0.21	-0.23		-0.11						-0.79	0.10	0.15

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