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 +	940.36	692.46	736.33	480.38	831.82	633.56	721.03	802.53	684.12	506.67	420.10	285.54	289.89	288.82	162.13	347.09	389.50	415.54	396.02	491.64
Net income
Depreciation, depletion and amortization	364.50	383.88	383.12	394.55	440.20	474.96	368.10	334.59	292.77	284.97	264.51	259.64	245.01	251.96	254.18	236.50	221.55	220.20	208.94	189.89
Stock-based compensation	18.73	19.86	17.13	9.16	8.69	6.80	10.27	13.11	10.58	7.57	5.37	5.32	4.36	4.69	5.37	6.43	7.94	11.49	-0.47	10.77
Change in inventory	-29.55	-11.89	-3.91	-16.63	-12.90	19.31	-4.30	-7.94	-1.25	-1.99	-2.86	-0.89	-24.51	1.63	-8.64	-2.07	14.51	1.36	-20.58	-16.55
Other working capital changes	586.68	300.61	340.00	93.29	395.83	132.50	346.96	462.78	382.02	216.11	153.09	21.47	65.04	30.54	-88.78	106.23	145.50	182.50	208.12	307.53
Cash flow from investing +	-651.83	-228.63	-23.23	-904.89	-698.52	-683.47	-657.03	-983.40	-751.34	-1,177.08	-569.72	-585.23	-65.96	-108.36	-11.55	-177.38	-589.81	-284.24	-662.26	-305.41
Capital expenditures	-653.37	-328.28	-316.33	-682.59	-681.40	-447.92	-714.73	-1,138.71	-735.38	-1,153.96	-721.28	-675.44	-152.00	-64.94	-186.20	-151.27	-447.04	-238.38	-371.18	-251.64
Others incl. marketable securities changes	1.53	99.66	293.10	-222.30	-17.12	-235.55	57.70	155.31	-15.96	-23.12	151.56	90.21	86.04	-43.42	174.65	-26.11	-142.77	-45.86	-291.08	-53.77
Cash flow from financing +	-393.22	-384.75	-667.81	269.08	-90.60	178.43	-305.17	327.46	102.24	614.14	220.37	261.33	-187.07	-176.22	-133.39	-133.79	150.83	-128.22	-26.41	88.62
Dividend payout				-1.15	-1.58	-13.06	-23.47	-19.74	-15.02	-9.26	-8.26	-8.20	-8.26	-8.18	-8.47	-9.00	-9.05	-6.95	-8.06	-7.49
Common stock repurchases	-84.93	-43.32	-291.95	-1.15	-1.58	-20.00	-94.62	-54.45	-20.01	926.07	-18.73	-8.41	-11.74	-0.90	-60.68	-30.01	-18.45	-102.63	-125.99
Net Debt Issuance	-308.29	-341.43	-375.86	271.38	-87.45	211.48	-187.09	401.65	137.26	-302.67	247.36	277.94	-167.07	-167.14	-64.24	-94.78	178.33	-18.63	107.64	96.10

Change in cash	-104.69	79.09	45.29	-155.44	42.70	128.52	-241.18	146.59	35.03	-56.27	70.76	-38.36	36.86	4.25	17.19	35.92	-49.48	3.09	-292.65	274.84

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 +	144.48	231.50	280.78	257.06	171.02	185.90	183.60	165.31	157.65	224.43	178.88	182.82	150.20	136.84	128.26	194.77	20.51	144.87	188.27	267.10	231.59	84.86	56.42	222.80	269.48	138.56	220.35	207.21	154.91	229.41	222.31	184.93	165.90	151.84	200.51	187.85	143.93	107.35	171.28	193.49	34.54	106.56	144.73	133.60	35.21	99.17	153.88	66.78	-34.30	38.48	122.13	143.11	-13.84	44.66	134.82	111.26	-1.92	0.73	110.08	59.72	-8.39	66.97	138.98	78.68	62.46	80.52	141.68	99.96	67.34	66.71	100.24	112.11	136.47	29.88	153.19	112.23	100.72	135.69	180.64	130.48	44.82
Net income
Depreciation, depletion and amortization		92.43	92.47	90.15	89.45	94.53	96.66	96.81	95.87	95.24	96.56	97.17	94.15	97.13	97.43	97.25	102.75	111.11	109.60	109.90	109.60	110.15	121.47	131.64	111.71	95.17	92.80	90.15	89.99	88.20	86.09	82.71	77.59	77.35	74.10	71.21	70.11	75.54	71.74	69.89	67.80	264.51	66.60	64.66	65.69	67.25	65.82	64.25	62.32	245.01	61.14	61.17	61.00	251.96	62.70	0.00	0.00	63.90	63.39	63.70	63.19	61.20	58.77	58.38	58.15	56.83	55.46	54.68	54.58	55.51	55.14	54.93	54.62	53.32	53.17	52.18	50.28	49.71	47.42	47.26	45.49
Stock-based compensation							4.80			4.23	4.30	4.30	4.30	-1.94	3.70	3.30	4.10	1.39	1.80	2.90	2.60	0.90	2.10	2.10	1.70	10.27	-3.00	7.10	3.90	13.11	2.80	2.70	4.90	2.38	2.40	2.30	3.50	7.57	1.90	1.60	2.30	5.37	1.10	1.30	1.50	1.62	0.90	1.10	1.70	0.76	1.10	1.10	1.30	4.69	1.10											11.49				11.49								10.77
Change in inventory						-11.89				-3.91				-16.63	-16.63			-12.90	-12.90	-12.90	-12.90	19.31	19.31	19.31	19.31	-4.30	-4.30	-4.30	-4.30	-7.94	-7.94	-7.94	0.00	-1.25	0.00	0.00	0.00	-1.99	0.00	0.00	0.00	-2.86	0.00	0.00	0.00	-0.89	0.00	0.00	0.00	-24.51	0.00	0.00	0.00	1.63	0.00	0.00	0.00	8.64	0.00	0.00						1.36				1.36								-16.55
Other working capital changes	144.48	139.08	188.30	166.91	81.58	103.25	82.14	68.50	61.78	128.87	78.02	81.35	51.75	58.29	43.75	94.22	-86.34	45.27	89.77	167.20	132.29	-45.50	-86.45	69.76	136.77	37.42	134.85	114.26	65.33	136.03	141.35	107.45	83.41	73.35	124.01	114.34	70.32	26.23	97.64	122.00	-35.56	-160.45	77.03	67.64	-31.99	31.19	87.16	1.43	-98.31	-182.77	59.89	80.84	-76.14	-213.62	71.02	111.26	-1.92	-71.81	46.68	-3.98	-71.59	5.78	80.20	20.30	4.32	10.85	86.21	45.29	12.76	-1.64	45.10	57.18	81.86	-23.44	100.02	60.06	50.44	91.75	133.22	83.22	-0.67
Cash flow from investing +	-82.83	-132.63	-146.55	-306.55	-66.11	-109.63	-43.01	-75.44	-0.55	-84.23	-8.99	66.96	3.03	-40.33	-307.98	-431.92	-124.67	-301.74	-214.40	-60.97	-121.41	-422.02	-190.82	-125.61	54.99	-351.74	-56.25	-172.14	-76.91	-241.05	-194.62	-447.66	-100.07	-56.28	-166.71	-279.43	-248.91	-326.35	-537.54	-312.11	-1.07	91.04	-233.60	-188.41	-238.74	-192.61	-171.99	-175.08	-45.55	-79.97	48.70	-89.08	54.38	12.63	-78.17	-48.53	5.71	54.29	-162.65	22.50	74.31	64.38	-74.66	-34.80	-132.29	-239.14	-198.02	-119.14	-33.51	-110.50	-135.71	-103.98	65.95	-21.14	-306.87	-133.45	-200.80	-124.84	-118.15	-18.36	-44.06
Capital expenditures	-108.61	-258.19	-122.28	-194.45	-78.45	-174.72	-96.55	-24.20	-48.35	-95.22	-87.24	-30.60	-103.27	-111.44	-223.52	-205.58	-142.05	-347.22	-203.76	-69.29	-61.13	-276.73	-9.93	-93.46	-77.02	-202.39	-121.99	-140.94	-249.42	-254.12	-311.65	-364.87	-208.08	-116.84	-101.67	-295.47	-221.40	-522.90	-309.10	-223.56	-98.40	-66.58	-134.53	-254.46	-265.70	-179.97	-186.07	-238.78	-70.62	-37.28	-41.61	-53.92	-19.19	-26.43	-7.70	-15.91	-14.90	-70.58	-68.08	-15.72	-31.82	-6.86	-8.62	-10.82	-124.97	-209.83	-90.99	-81.79	-64.43	-112.33	-22.43	-38.45	-65.17	-49.78	-42.33	-93.06	-186.00	-97.10	-107.10	-26.62	-20.82
Others incl. marketable securities changes	25.78	125.56	-24.27	-112.10	12.34	65.09	53.54	-51.24	47.80	10.99	78.25	97.55	106.30	71.12	-84.46	-226.34	17.38	45.48	-10.64	8.32	-60.28	-145.30	-180.90	-32.15	132.01	-149.35	65.75	-31.21	172.51	13.08	117.02	-82.80	108.01	60.56	-65.05	16.04	-27.51	196.55	-228.44	-88.56	97.33	157.62	-99.07	66.05	26.96	-12.64	14.07	63.71	25.08	-42.69	90.31	-35.15	73.57	39.07	-70.47	-32.62	20.60	124.87	-94.57	38.22	106.13	71.24	-66.04	-23.98	-7.33	-29.31	-107.03	-37.35	30.92	1.83	-113.28	-65.53	131.11	28.64	-264.54	-40.39	-14.80	-27.74	-11.05	8.26	-23.25
Cash flow from financing +	-118.48	-20.73	-138.03	-81.15	-153.30	-26.52	-104.75	-128.09	-125.39	-117.25	-159.00	-209.87	-181.70	-32.38	122.50	87.22	91.74	143.46	-47.89	-91.27	-94.90	134.66	100.39	65.51	-122.13	-7.53	-109.85	-72.29	-115.51	15.46	121.15	187.02	3.83	-11.85	-79.16	139.59	53.65	316.00	188.05	99.84	10.26	-121.31	44.45	134.87	162.37	74.32	99.72	95.48	-8.19	-55.63	-43.63	-56.57	-31.24	-59.98	-28.91	-52.96	-34.37	-10.09	-1.96	-70.83	-50.52	-101.79	-40.72	-49.14	57.86	126.84	31.56	14.84	-22.40	17.48	-19.74	-40.86	-85.10	-56.09	-68.28	-28.69	126.65	24.27	78.12	-19.81	6.03
Dividend payout											-159.00			0.00	-0.03			0.00	0.00	0.00	0.00	0.00	-13.06	-7.02	-6.04	-6.06	-6.11	-6.16	-5.14	-5.19	-5.21	-5.21	-4.14	-4.15	-4.14	-4.14	-2.59	-2.59	-2.57	-2.06	-2.04	-2.08	-2.07	-2.07	-2.05	-2.02	-2.06	-2.07	-2.05	-2.05	-2.08	-2.08	-2.06	-2.06	-2.05	-2.04	-2.03	-2.05	-2.09	-2.09	-2.24	-2.24	-2.25	-2.26	-2.26	-2.25	-2.26	-2.26	-2.28	-1.37	-1.86	-1.74	-1.99	-2.17	-1.99	-1.96	-1.95	-1.94	-1.94	-1.81	-1.79
Common stock repurchases	-75.35	-27.18	-26.77	-17.30	-13.68	-4.66	-16.47	-13.45	-8.75	-45.45	-50.50	-96.00	-100.00	0.00	-0.03		-1.12	0.00	1.40	0.00	-1.57	6.17	1.29	0.00	-20.00	-0.69	-25.00	-34.62	-34.31	-15.73	-15.25	2.32	-23.47	-5.68	-0.46	-0.20	-13.67	428.56	248.54	180.73	68.23	18.73	3.07	-18.73	203.08	8.41	1.90	-5.34	-3.08	11.74	-11.54	0.03	-0.20	0.90	-0.01	-0.08	-0.90	-4.52	-15.91	-20.68	-19.58	-17.49	-11.34	-0.01	-1.17	18.45	-0.98	-4.87	-12.60	-11.83		-21.81	-69.00	-22.14	-43.63
Net Debt Issuance	-43.13	6.45	-111.26	-63.86	-139.62	-21.86	-88.28	-114.64	-116.64	-71.80	50.50	-113.87	-81.69	-32.38	122.56	87.22	92.86	143.47	-49.29	-91.27	-93.33	128.49	112.16	72.53	-96.09	-0.78	-78.74	-31.51	-76.06	36.38	141.61	189.90	31.44	-2.02	-74.56	143.93	69.91	-109.97	-57.93	-78.84	-55.94	-137.96	43.45	155.66	-38.67	67.93	99.87	102.88	-3.06	-65.32	-30.01	-54.52	-28.99	-58.82	-26.86	-50.85	-31.44	-3.52	16.04	-48.06	-28.70	-82.06	-27.13	-46.88	61.29	110.65	34.79	21.96	-7.51	30.68	-17.89	-17.32	-14.10	-31.78	-22.66	-26.73	128.60	26.22	80.06	-18.00	7.82

Change in cash	-56.83	78.15	-3.80	-130.64	-48.39	49.75	35.85	-38.22	31.70	22.95	10.90	39.91	-28.46	64.13	-57.22	-149.93	-12.42	-13.41	-74.02	114.85	15.28	-202.51	-34.02	162.70	202.34	-220.70	54.25	-37.22	-37.50	3.82	148.83	-75.72	69.66	83.71	-45.36	48.01	-51.33	97.00	-178.22	-18.78	43.73	76.29	-44.42	80.06	-41.17	-19.12	81.60	-12.81	-88.03	-97.11	127.20	-2.53	9.30	-2.69	27.74	9.77	-30.58	44.93	-54.53	11.39	15.40	29.56	23.59	-5.26	-11.97	-31.79	-24.79	-4.34	11.43	-26.30	-55.21	-32.73	117.32	-47.35	-221.97	-49.91	26.57	35.12	140.62	92.31	6.79

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