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 +	360.15	481.12	373.74	147.97	657.32	2,639.87	-240.27	-679.72	132.16	-726.29	68.94	157.73	191.38	89.27	75.85	-403.92	-140.91	-315.69	99.34	-79.40
Net income
Depreciation, depletion and amortization	52.17	54.23	40.47	45.28	93.41	74.93	37.27	32.02	27.87	21.81	16.50	14.80	11.48	9.44	9.10	6.82	7.82	7.67	7.59	6.80
Stock-based compensation	36.76	24.69	24.20	21.43	31.33	17.44	17.60	16.94	22.02	13.58	12.30	14.58	20.95	12.02	7.34	6.77	5.96	4.68	4.76	2.85
Change in inventory			-29.13	-2.52	70.15	-5.75	-98.74	-28,052.71	-24,922.59	-21,604.44	-18,835.20	-15,820.27	-11,618.71	-10,409.32					24.85
Other working capital changes	271.23	402.20	338.20	83.77	462.43	2,553.25	-196.40	27,324.03	25,004.86	20,842.75	18,875.35	15,948.62	11,777.65	10,477.14	59.41	-417.51	-154.69	-328.03	62.14	-89.05
Cash flow from investing +	-1,854.11	-2,479.10	-1,755.48	3,308.57	1,232.79	-2,935.32	-2,276.08	-1,992.75	-3,215.75	-850.21	-2,460.79	-2,983.67	-1,275.88	-2,263.19	-1,727.41	-232.30	-339.66	-518.50	-678.18	-556.72
Capital expenditures	-12.57	-64.84	-16.38	-11.27	-4.13	-2.80	-16.65	-7.65	-12.27	-2.18	-5.03	-15.73	-4.03	-3.54	-3.29	-3.83	-4.55	-5.82	-15.55	-19.21
Others incl. marketable securities changes	-1,841.54	-2,414.26	-1,739.10	3,319.84	1,236.91	-2,932.52	-2,259.43	-1,985.10	-3,203.48	-848.03	-2,455.75	-2,967.94	-1,271.85	-2,259.65	-1,724.12	-228.47	-335.11	-512.69	-662.64	-537.50
Cash flow from financing +	404.27	1,943.94	-387.67	-6,390.94	-3,149.82	5,076.25	3,861.86	2,846.94	3,149.82	2,624.99	2,852.20	4,002.55	1,034.29	2,284.13	1,582.25	690.65	523.98	826.76	574.59	591.99
Dividend payout	-17.25	-17.25	-17.25	-17.25	-18.72	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-9.75	-6.96	0.00			-1.22
Common stock repurchases	-185.85	-81.51	-105.02	-115.30	-150.00	-1.99	1.46	-2.38	-2.24	233.99	-1.24	254.02	1,692.05	0.00			-75.00		-0.01
Net Debt Issuance	607.37	2,042.70	-265.40	-6,258.38	-2,981.10	5,087.98	3,870.15	2,859.07	3,161.81	2,400.75	2,863.19	3,758.28	-650.80	2,284.13	1,582.25	690.65	600.20	826.76	574.60	591.99

Change in cash	-1,089.69	-54.04	-1,769.41	-2,934.40	-1,259.72	4,780.80	1,345.52	174.47	66.24	1,048.48	460.36	1,176.60	-50.21	110.22	-69.31	54.43	43.41	-7.44	-4.25	-44.12

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 +	87.53	130.49	604.57	63.00	0.37	18.41	333.25	33.64	95.82	187.67	95.41	72.46	18.20	-66.13	67.56	73.61	72.92	111.00	107.67	240.21	198.43	470.04	-82.93	467.02	1,785.74	189.33	-1,455.50	861.74	164.16	-291.01	-242.25	-174.22	5.32	-9.36	-48.65	28.42	161.75	-299.09	-359.92	-72.59	5.30	-22.88	18.52	37.59	35.71	40.20	88.25	-10.31	38.52	-884.50	44.53	41.71	74.22	-340.08	-395.60	-131.65	-153.02	-136.99	-796.38	-305.31	419.36	225.83	-373.91	-392.25	136.41	-134.72	21.81	-130.71	102.71	-166.94	-2.54	-86.65	-59.56	-26.02	63.06	46.75	15.56	-34.47	-4.67	-22.11	-18.15
Net income
Depreciation, depletion and amortization	12.82	15.88	50.94	14.45	9.22	15.31	14.08	13.93	10.91	9.60	11.15	11.03	8.68	9.92	11.28	13.48	10.60	27.46	18.41	21.46	26.07	23.21	20.40	18.20	13.12	11.51	10.15	8.15	7.79	7.25	8.56	7.97	8.24	8.25	7.28	6.13	6.22	5.64	5.73	5.32	5.12	4.27	3.94	4.23	4.06	4.22	3.89	3.68	3.01	3.26	5.73	1.27	1.23	1.21	1.19	1.19	1.19	1.25	1.29	1.35	1.47	1.55	1.48	1.89	1.91	1.87	1.86	1.09	2.99	1.90	1.81	2.00	1.95	1.91	1.97	1.87	1.85	1.87	1.85	1.77	1.31
Stock-based compensation	17.50	8.15	-4.51	7.63	12.75	3.49	6.45	6.22	8.53	6.25	4.44	5.07	8.44	5.44	5.38	5.02	5.59	8.13	8.39	8.44	6.37	5.38	5.04	3.66	3.37	4.63	4.03	4.46	4.49	1.31	4.44	5.23	5.97	7.00	6.07	4.40	4.56	7.40	2.45	3.27	0.46	3.02	2.65	4.28	2.36	2.89	4.46	2.58	4.66	6.49	3.21	9.31	1.94	2.13	6.33	1.60	1.95	1.54	1.62	2.05	2.13	1.84	1.77	1.59	1.57	1.57	1.51	1.46	1.43	4.68			1.30	4.76			1.25	2.85			0.64
Change in inventory									28.59	-44.02	-32.18	2.76	44.31	45.29	10.99	-49.95		100,539.69	-32,700.81	-31,389.52	-36,449.37	-34,381.49	-36,925.82	-36,256.24	-35,532.37	-32,193.98	-33,188.41	-29,635.22	-28,065.62	-28,052.71	-26,880.67	-27,629.75	-24,301.17	-24,922.59	-24,256.11	-22,897.62	-20,736.92	-21,604.44	-22,134.34	-21,003.57	-20,135.38	-18,835.20	-18,596.13	-17,743.79	-17,251.36	-15,820.27	-14,184.16	-13,446.80	-12,057.75	-11,618.71	-10,695.81	-10,868.87	-9,902.36	0.00	0.00	0.00	0.00		0.00	71.88	382.81				101.07				69.37					24.85	70.08	15.25
Other working capital changes	57.21	106.47	558.15	40.92	-21.60	-0.39	312.72	13.49	47.79	215.84	112.00	53.60	-43.23	-126.79	39.91	105.06	56.73	-100,464.29	32,781.68	31,599.83	36,615.36	34,822.94	36,817.45	36,701.39	37,301.62	32,367.17	31,718.73	30,484.36	28,217.51	27,753.15	26,625.42	27,442.32	24,292.28	24,897.99	24,194.11	22,915.51	20,887.90	21,292.31	21,766.24	20,922.39	20,135.11	18,805.04	18,608.06	17,772.87	17,280.66	15,853.37	14,264.06	13,430.23	12,088.60	10,724.47	10,731.40	10,900.00	9,973.41	-343.42	-403.12	-134.44	-156.16	-139.78	-799.29	-380.59	32.95	222.44	-377.15	-395.74	31.87	-138.16	18.45	-133.26	28.92	-173.52	-4.35	-88.65	-62.80	-57.54	-8.99	29.63	12.45	-39.19	-6.53	-23.88	-20.10
Cash flow from investing +	-1,142.02	36.16	-296.71	-1,620.99	-23.63	-240.37	-456.90	-971.87	-809.96	318.41	643.92	-1,182.04	-1,535.78	3,649.76	1,193.48	-2,400.77	866.10	1,009.77	297.68	253.13	-327.80	-1,148.49	-768.43	-1,162.41	144.01	62.14	-423.88	-1,004.33	-910.00	-486.39	350.95	-2,066.41	231.55	-206.93	-926.97	-2,884.19	802.35	86.16	150.68	-751.14	-335.90	-839.32	154.46	135.36	-1,911.28	-796.67	-606.68	-1,239.03	-335.51	-33.58	41.40	-844.45	473.94	-232.77	-300.61	-433.29	-201.32	-271.61	-128.97	-457.84	16.89	-228.53	-16.49	-10.76	23.47	-171.16	-47.12	-148.34	26.97	-209.67	-110.68	-186.95	-11.20	-158.07	-192.06	-187.80	-140.25	-150.36	-107.82	-140.91	-157.63
Capital expenditures	-1.36	-0.34	-4.95	-5.54	-2.42	-7.41	-15.19	-22.20	-20.04	-3.73	-7.77	-3.52	-1.36	-0.81	-1.26	-6.49	-2.71	-1.51	-1.10	-0.59	-0.92	-0.09	-0.36	-1.34	-1.01	-1.60	-6.29	-6.12	-2.64	-2.00	-0.44	-0.77	-4.44	-3.21	-4.86	-1.60	-2.60	-0.65	-0.36	-0.31	-0.86	-1.31	-1.09	-2.64	-1.07	-0.86	-2.92	-5.03	-1.16	-0.20	-1.54	-1.58	-0.71	-1.03	-0.13	-1.49	-0.89	-0.75	-0.34	-1.28	-0.92	-0.03	-2.30	-1.09	-0.42	-0.49	-0.67	-2.57	-0.82	-5.17	-0.64	0.00	0.00	-0.72	-10.54	-1.45	-2.84	-3.52	-7.33	-7.72	-0.65
Others incl. marketable securities changes	-1,140.66	36.50	-291.76	-1,615.44	-21.21	-232.96	-441.71	-949.67	-789.92	322.15	651.70	-1,178.53	-1,534.41	3,650.57	1,194.74	-2,394.28	868.81	1,011.28	298.79	253.73	-326.88	-1,148.40	-768.07	-1,161.07	145.01	63.74	-417.59	-998.22	-907.36	-484.39	351.39	-2,065.64	235.99	-203.72	-922.11	-2,882.60	804.95	86.81	151.04	-750.83	-335.04	-838.02	155.55	138.00	-1,910.22	-795.82	-603.77	-1,234.00	-334.35	-33.38	42.94	-842.86	474.65	-231.74	-300.49	-431.80	-200.44	-270.86	-128.63	-456.56	17.80	-228.50	-14.19	-9.67	23.89	-170.67	-46.45	-145.77	27.78	-204.49	-110.04	-186.95	-11.20	-157.35	-181.52	-186.36	-137.42	-146.84	-100.49	-133.19	-156.98
Cash flow from financing +	1,911.98	-1,132.36	-2,782.02	445.66	636.92	-780.82	1,402.16	535.17	787.43	-1,456.01	606.00	307.32	155.02	-2,211.61	-1,896.15	1,230.98	-3,514.15	-1,709.17	1,158.50	-4,950.26	2,351.10	-761.96	1,781.56	751.40	3,305.24	-1,035.15	3,444.08	1,455.88	-2.94	1,072.41	-786.44	3,252.26	-691.29	620.72	1,207.14	2,204.48	-882.52	-536.13	1,074.68	813.01	1,273.42	206.13	819.22	447.25	1,379.60	1,557.28	692.96	1,349.65	402.65	876.93	-209.91	930.34	-563.07	630.01	702.75	549.48	401.90	389.29	956.60	628.76	-392.40	78.50	374.95	444.19	-206.33	370.71	5.44	288.90	-141.07	390.85	65.82	309.81	60.27	197.83	121.12	117.99	137.66	165.09	62.22	218.32	146.37
Dividend payout	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-4.31	-6.32	-3.78	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.44	-2.00	-2.87	-2.09	0.00	0.00	0.00	0.00	0.00		0.00	0.00						-1.22	-1.22	-0.92	-0.30
Common stock repurchases	-75.14	-126.62	24.08	-21.01	-31.15	0.03	-81.53	-50.01	-31.52	-44.81	-49.57	-1.91	-60.22	-65.28	0.33	-50.02	2.61	-790.82	-0.28	-150.00	2,960.63	-0.19	33.75	-34.06	-1.49	-231.45	-0.44	0.02	301.97	1,577.21	-0.74	-0.95	-187.44	2.44	-0.73	-0.32	-2.44	236.47	-1.19	-0.30	-2.44	310.68	-0.59	-0.31	1,481.79	1,814.02	106.55	0.00	638.34	283.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00									-83.11
Net Debt Issuance	1,991.44	-1,001.44	-2,801.79	470.98	672.39	-776.53	1,488.01	589.49	823.27	-1,406.89	659.88	313.54	219.55	-2,142.02	-1,892.17	1,285.32	-3,512.45	-914.03	1,163.09	-4,793.94	-605.75	-759.33	1,750.24	787.90	3,309.17	-801.26	3,446.96	1,458.29	-302.47	-502.37	-783.27	3,255.65	-501.42	620.72	1,210.31	2,207.23	-877.64	-770.16	1,078.31	815.75	1,278.30	-102.12	822.25	449.99	-99.75	-254.30	588.85	1,352.09	-233.25	595.70	-207.04	932.42	-563.07	630.01	702.75	549.48	401.90	389.29	956.60	628.76	-392.40	78.50	374.95	444.19	-206.33	371.93	6.66	289.81	-57.65	390.85	65.82	309.81	60.27	197.83	121.12	117.99	137.66	165.09	62.22	218.32	146.37

Change in cash	857.49	-965.71	-2,474.16	-1,112.33	613.67	-1,002.78	1,278.51	-403.06	73.29	-949.93	1,345.33	-802.26	-1,362.56	1,372.01	-635.11	-1,096.18	-2,575.13	-588.39	1,563.85	-4,456.91	2,221.73	-1,440.41	930.20	56.01	5,234.99	-783.69	1,564.69	1,313.29	-748.77	295.01	-677.74	1,011.62	-454.42	404.44	231.52	-651.30	81.58	-749.07	865.44	-10.72	942.83	-656.08	992.20	620.20	-495.97	800.81	174.52	100.32	105.66	-41.15	-123.98	127.60	-14.91	57.16	6.54	-15.46	47.55	-19.31	31.24	-134.40	43.85	75.80	-15.45	41.18	-46.44	64.83	-19.87	9.85	-11.40	14.24	-47.40	36.21	-10.49	13.74	-7.88	-23.07	12.96	-19.75	-50.28	55.31	-29.41

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