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 +	675.70	627.70	582.90	495.40	598.30	735.50	696.70	317.80	613.10	759.50	743.90	121.80	720.40	634.90	774.80	734.00	644.00	986.80	703.30	931.20
Net income
Depreciation, depletion and amortization	318.50	292.40	267.40	345.30	319.50	303.90	267.90	292.20	265.40	275.00	283.40	274.20	324.60	315.00	458.60	465.30	460.90	412.00	483.20	423.40
Stock-based compensation			22.50	24.60	-317.90	-239.60	-316.90	24.70	21.40	23.00	17.10	15.60	15.10	15.00
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			28,169.60
Other working capital changes	357.20	335.30	293.00	125.50	596.70	671.20	745.70	0.90	326.30	461.50	443.40	-168.00	380.70	304.90	316.20	268.70	183.10	574.80	-27,949.50	507.80
Cash flow from investing +	-1,667.30	-1,488.60	-872.30	-1,781.30	-1,526.10	-608.40	-555.60	-525.70	-239.60	-742.40	-1,069.60	56.30	-602.50	-197.10	-1,338.00	-1,298.60	-922.70	-629.80	-1,128.70	-1,051.20
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1,667.30	-1,488.60	-872.30	-1,781.30	-1,526.10	-608.40	-555.60	-525.70	-239.60	-742.40	-1,069.60	56.30	-602.50	-197.10	-1,338.00	-1,298.60	-922.70	-629.80	-1,128.70	-1,051.20
Cash flow from financing +	-22.60	1,969.60	533.50	1,199.10	667.60	210.10	-143.00	107.20	-274.00	26.20	146.40	-265.50	-1.40	-291.30	427.30	613.10	-92.40	175.60	447.00	268.10
Dividend payout	-66.20	-67.70	-68.10	-64.80	-65.70	-67.00	-67.10	-64.80	-59.60	-54.80	-52.00	-51.00	-24.40	-13.90	0.00	0.00			-19.00	-38.00
Common stock repurchases	-331.40	-300.20	-166.10	-190.10	-407.80	-268.30	-254.50	-108.00	-168.30	-210.00	-365.40	-376.50	-118.40	-180.20	-69.80	0.00			-87.20	244.70
Net Debt Issuance	375.00	2,337.50	767.70	1,454.00	1,141.10	545.40	178.60	280.00	-46.10	291.00	563.80	162.00	141.40	-97.20	497.10	613.10	-92.40	175.60	553.20	61.40

Change in cash	-1,014.20	1,108.70	244.10	-86.80	-260.20	337.20	-1.90	-100.70	99.50	43.30	-179.30	-87.40	116.50	146.50	-135.90	48.50	-371.10	532.60	21.60	148.10

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 +	148.80	195.70	197.80	145.50	136.70	191.00	231.20	110.90	94.60	176.70	182.80	141.50	81.90	160.90	167.50	110.60	56.40	119.30	240.70	148.90	89.40	193.70	216.80	199.30	125.70	185.80	193.20	175.40	142.30	202.80	-128.70	171.50	72.20	179.40	155.20	137.50	141.00	178.00	245.00	196.10	140.40	208.60	204.90	207.90	122.50	245.70	191.00	165.40	-480.30	248.30	182.20	175.30	114.60	210.30	185.60	160.80	78.20	212.60	201.40	205.50	155.30	209.40	178.60	164.90	181.10	179.00	147.90	162.90	154.20	210.30	66.90	250.90	458.70	153.90	222.30	236.80	90.30	272.50	187.50	264.20	207.00
Net income
Depreciation, depletion and amortization	83.40	81.80	80.10	78.80	77.80	76.10	74.40	71.50	70.40	68.90	66.60	66.20	65.70	39.70	96.10	96.80	61.10	92.20	67.10	51.50	108.70	85.10	62.40	96.80	59.60	84.20	61.70	55.40	66.60	76.10	69.40	68.00	78.70	64.60	64.60	66.20	70.00	75.90	70.70	60.20	68.20	70.10	61.30	81.00	71.00	56.00	72.00	72.40	73.80	83.50	68.50	85.50	87.10	79.80	67.50	76.60	91.10	113.70	93.60	108.00	143.30	126.20	125.10	103.60	110.40	96.80	122.90	111.30	129.90	87.50	90.70	116.20	121.90	132.50	103.40	123.90	123.40		126.90	95.30	128.80
Stock-based compensation										22.50	-61.90	-6.30		24.60				25.20	-68.20	-103.40	-67.90	23.80	-85.40	-108.00	47.30	18.80	-76.80	-78.70	-85.70	24.70	-456.20	-76.40	-45.00	3.60	5.70	5.80	6.30	4.10	4.20	4.50	10.20	4.20	3.80	4.80	4.30	4.00	3.50	4.50	3.60	4.30	3.60	3.90	3.30	4.30	3.50
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									28,435.40	28,454.50	30,778.60	28,033.10	27,317.40				26,260.40
Other working capital changes	65.40	113.90	117.70	66.70	58.90	114.90	156.80	39.40	24.20	85.30	178.10	81.60	16.20	96.60	71.40	13.80	-4.70	1.90	241.80	200.80	48.60	84.80	239.80	210.50	18.80	82.80	208.30	198.70	161.40	102.00	258.10	179.90	38.50	111.20	84.90	65.50	64.70	98.00	170.10	131.40	62.00	134.30	139.80	122.10	47.20	185.70	115.50	88.50	-557.70	160.50	110.10	85.90	24.20	126.20	114.60	84.20	-12.90	98.90	107.80	97.50	12.00	83.20	53.50	61.30	70.70	82.20	25.00	51.60	24.30	122.80	-23.80	134.70	-28,098.60	-28,433.10	-30,659.70	-27,920.20	-27,350.50	272.50	60.60	168.90	-26,182.20
Cash flow from investing +	-184.10	-900.80	-106.10	-122.20	-538.20	-151.20	-167.90	-1,145.90	-23.60	73.00	-945.30	-145.20	-406.70	-213.40	-337.60	-220.00	-1,010.30	-730.70	-245.00	-216.40	-334.00	-178.60	-50.20	-201.40	-178.20	-354.10	8.00	-83.40	-126.10	-211.10	-73.70	-142.80	-98.10	-602.90	391.20	27.90	-55.80	-468.80	-46.50	-382.10	155.00	-611.50	50.40	-162.10	-346.40	9.80	-100.30	-24.80	171.60	121.30	132.00	-3.10	-852.70	106.10	156.30	-248.40	-211.10	-508.90	-539.10	-100.70	-189.30	-644.60	-155.60	-137.20	-361.20	-204.50	-532.10	53.20	-239.30	261.90	-108.90	-521.50	-261.30	-155.90	-297.30	-314.00	-361.50	-368.40	-302.90	-141.20	-238.70
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-184.10	-900.80	-106.10	-122.20	-538.20	-151.20	-167.90	-1,145.90	-23.60	73.00	-945.30	-145.20	-406.70	-213.40	-337.60	-220.00	-1,010.30	-730.70	-245.00	-216.40	-334.00	-178.60	-50.20	-201.40	-178.20	-354.10	8.00	-83.40	-126.10	-211.10	-73.70	-142.80	-98.10	-602.90	391.20	27.90	-55.80	-468.80	-46.50	-382.10	155.00	-611.50	50.40	-162.10	-346.40	9.80	-100.30	-24.80	171.60	121.30	132.00	-3.10	-852.70	106.10	156.30	-248.40	-211.10	-508.90	-539.10	-100.70	-189.30	-644.60	-155.60	-137.20	-361.20	-204.50	-532.10	53.20	-239.30	261.90	-108.90	-521.50	-261.30	-155.90	-297.30	-314.00	-361.50	-368.40	-302.90	-141.20	-238.70
Cash flow from financing +	206.10	447.00	333.90	-232.10	-571.40	712.60	189.90	1,377.30	-310.20	56.50	231.50	43.50	202.00	143.90	104.20	134.80	816.20	530.50	102.10	43.40	-8.40	190.20	62.10	9.50	-51.70	1.00	12.90	-175.40	18.50	69.30	52.30	-9.40	-5.00	236.00	-329.30	-146.80	-33.90	63.70	70.20	-12.50	-95.20	221.40	-95.40	-18.80	39.20	-96.00	-17.40	-47.20	-104.90	-47.30	-217.50	-143.80	407.20	-149.20	-116.80	104.30	-129.60	270.40	219.40	50.80	-113.30	458.30	202.10	-25.10	-22.20	16.60	35.20	-104.40	-39.80	115.60	99.00	16.10	-55.10	17.20	-55.20	327.90	157.10	245.10	145.90	-19.70	-103.20
Dividend payout	-17.10	-16.20	-16.40	-16.70	-16.90	-16.40	-16.80	-17.20	-17.30	-16.70	-16.90	-17.40	-17.10	-16.10	-16.10	-16.50	-16.10	-15.80	-16.30	-17.30	-16.30	-16.60	-16.80	-17.40	-16.20	-16.50	-16.80	-17.40	-16.40	-16.40	-16.50	-16.50	-15.40	-15.10	-15.20	-15.30	-14.00	-13.90	-13.90	-14.30	-12.70	-13.00	-13.20	-13.70	-12.10	-12.00	-12.70	-13.00	-13.30	-6.50	-6.80	-6.70	-4.40	-4.50	-4.70	-4.70	-8.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00										-19.00	-19.00	-9.50	-9.50	-9.50	-9.50	-9.50	-9.50
Common stock repurchases	-73.30	-60.20	-60.60	-100.30	-110.30	-91.70	-89.90	-59.80	-58.80	-70.30	-40.20	-29.80	-25.80	-9.90	-10.10	-60.30	-109.80	-100.00	-120.30	-84.80	-102.70	-100.10	-50.10	-30.10	-88.00	-73.30	-77.40	-59.80	-44.00	-40.50	150.00	-62.90	-4.60	-26.00	-31.20	-71.30	-39.80	16.10	-61.10	-52.00	-96.90	-55.30	-127.30	-97.40	-81.50	-79.50	-163.40	-100.60	-33.00	-31.10	-37.30	-50.00	605.80	-80.70	-41.30	-39.30	-18.90	-14.10	-39.50	-16.20	0.00	0.00	0.00	0.00										-22.90	-34.70	-29.40	-29.60		-35.30	35.30
Net Debt Issuance	296.50	523.40	410.90	-115.10	-444.20	820.70	296.60	1,454.30	-234.10	143.50	288.60	90.70	244.90	169.90	130.40	211.60	942.10	646.30	238.70	145.50	110.60	306.90	129.00	57.00	52.50	90.80	107.10	-98.20	78.90	126.20	-81.20	70.00	15.00	277.10	-282.90	-60.20	19.90	61.50	145.20	53.80	14.40	289.70	45.10	92.30	132.80	-4.50	158.70	66.40	-58.60	-9.70	-173.40	-87.10	-194.20	-64.00	-70.80	148.30	-102.10	284.50	258.90	67.00	-113.30	458.30	202.10	-25.10	-22.20	16.60	35.20	-104.40	-39.80	115.60	99.00	16.10	-55.10	59.10	-1.50	366.80	196.20	254.60	190.70	-45.50	-93.70

Change in cash	170.80	-258.10	425.60	-208.80	-972.90	752.40	253.20	342.30	-239.20	306.20	-531.00	39.80	-122.80	91.40	-65.90	25.40	-137.70	-80.90	97.80	-24.10	-253.00	205.30	228.70	7.40	-104.20	-167.30	214.10	-83.40	34.70	61.00	-150.10	19.30	-30.90	-187.50	217.10	18.60	51.30	-227.10	268.70	-198.50	200.20	-181.50	159.90	27.00	-184.70	159.50	73.30	93.40	-413.60	322.30	96.70	28.40	-330.90	167.20	225.10	16.70	-262.50	-25.90	-118.30	155.60	-147.30	23.10	225.10	2.60	-202.30	-8.90	-349.00	111.70	-124.90	587.80	57.00	-254.50	142.30	15.20	-130.20	250.70	-114.10	149.20	30.50	103.30	-134.90

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