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 +	546.20	355.40	267.50	127.00	-66.00	-251.70	-276.90	-55.70	259.40	1,077.40	1,697.90	2,054.10	1,980.50	2,187.10	732.30	818.10	1,239.20	1,157.30	1,242.00	947.50
Net income
Depreciation, depletion and amortization	146.30	122.10	101.10	91.20	225.70	547.00	592.90	479.70	445.70	446.20	573.40	530.00	467.80	410.20	418.90	216.30	205.90	189.50	184.30	175.00
Stock-based compensation	25.20	27.70	27.30	17.40	6.70	21.40	37.30	41.60	53.40	39.60	40.20	45.10	50.30	53.20	47.70	44.50	35.50	27.30	36.90	21.90
Change in inventory																		-526.00	-564.00	-272.00
Other working capital changes	374.70	205.60	139.10	18.40	-298.40	-820.10	-907.10	-577.00	-239.70	591.60	1,084.30	1,479.00	1,462.40	1,723.70	265.70	557.30	997.80	1,466.50	1,584.80	1,022.60
Cash flow from investing +	-205.60	-452.30	-665.80	-16.70	-3.70	-42.00	1,051.60	-302.20	-403.80	-566.60	-2,049.30	-1,997.60	-1,724.70	-1,697.20	-3,355.60	-715.70	-853.70	-721.80	-512.20	-502.00
Capital expenditures	-343.50	-455.10	-696.10	-207.00	-58.90	-93.80	-227.00	-426.70	-536.70	-322.20	-1,619.50	-1,566.70	-1,763.50	-1,713.20	-741.60	-875.30	-861.00	-772.00	-519.00	-528.00
Others incl. marketable securities changes	137.90	2.80	30.30	190.30	55.20	51.80	1,278.60	124.50	132.90	-244.40	-429.80	-430.90	38.80	16.00	-2,614.00	159.60	7.30	50.20	6.80	26.00
Cash flow from financing +	-103.60	-158.30	285.50	-6.40	388.70	522.20	-952.30	188.20	-570.50	529.00	-191.80	442.70	-577.10	-435.50	2,004.10	-192.60	-34.20	-260.40	-665.30	-148.00
Dividend payout						0.00	-4.50	-17.90	-13.80	-11.60	-141.20	-703.00	-525.60	-348.10	-153.70	-153.70	-14.20	-14.30	-14.80	-15.30
Common stock repurchases	-100.00	-126.40	-198.60	-2.50						585.50	0.30	2.60	22.30	35.80	39.90	-4.60	3.10	-232.40	-485.80	-118.20
Net Debt Issuance	-3.60	-31.90	484.10	-3.90	388.70	522.20	-947.80	206.10	-556.70	-44.90	-50.90	1,143.10	-73.80	-123.20	2,117.90	-34.30	-23.10	-13.70	-164.70	-14.50

Change in cash	237.00	-255.20	-112.80	103.90	319.00	228.50	-177.60	-169.70	-714.90	1,039.80	-543.20	499.20	-321.30	54.40	-619.20	-90.20	351.30	175.10	64.50	297.50

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 +	75.00	64.64	198.10	120.00	155.90	124.60	193.00	11.41	26.30	92.84	48.20	-27.24	151.70	154.50	85.23	-114.60	0.50	-5.99	7.48	-34.46	-31.70	144.70	-15.30	-171.29	-204.40	135.14	-134.10	-269.00	-24.40	26.50	-64.20	-57.50	42.00	39.40	88.90	26.30	104.00	83.60	194.30	569.20	238.70	425.10	375.10	427.80	459.00	530.80	601.90	504.80	416.60	547.90	648.70	441.60	342.30	599.60	576.90	463.30	547.30	330.20	226.20	50.60	125.20	318.40	119.00	214.80	165.90	302.40	350.10	252.50	320.80	389.50	349.40	262.10	152.70	380.30	334.60	252.70	279.70	289.50	297.80	141.50	218.00
Net income
Depreciation, depletion and amortization	42.70	40.60	37.10	35.50	33.10	33.90	31.70	29.70	26.80	27.50	25.80	24.50	23.30	21.80	22.60	19.10	22.50	25.10	24.40	54.10	117.50	114.20	124.60	144.00	165.50	164.10	162.20	155.10	110.50	112.90	114.30	113.10	98.40	114.10	89.00	89.90	90.20	-13.30	104.40	106.20	108.30	145.60	160.90	131.50	133.10	137.60	133.30	130.80	128.30	93.60	129.50	105.00	139.70	138.50	138.20	132.90	139.40	130.10	135.80	83.50	59.50	51.20	55.60	51.90	51.70	51.60	48.30	44.50	45.10	33.20	47.00	46.00	46.40	41.50	44.10	46.80	45.10	40.70	44.30	44.10	42.00
Stock-based compensation	6.40	6.80	6.80	6.00	5.60	5.30	7.00	7.40	8.00	7.80	6.80	7.00	5.70	5.90	4.60	3.50	3.40	2.70	1.60	1.00	3.80	3.60	4.30	5.70	7.80	14.00	9.50	9.50	19.20	34.40	6.80	6.40	8.40	9.90	10.40	9.60	11.30	10.90	10.10	21.80	6.90	6.30	10.90	13.50	9.50	9.60	11.30	11.30	24.20	12.20	12.00	13.30	26.10	12.30	17.30	11.90	11.70	13.80	11.70	10.70	11.50	11.50	11.00	12.00	10.70	10.50	8.00	10.00	7.00	6.30	8.00	8.00	5.50	6.90	6.00	14.00	10.30	6.90	6.00	1.20	4.20
Change in inventory																																																																		-1,156.00	-1,224.00	-1,141.00		-752.00	-794.00	-739.00	-598.00	-772.00	-693.00		-562.00	-615.00	-510.00	-228.00	-329.00
Other working capital changes	25.90	17.24	154.20	78.50	117.20	85.40	154.30	-25.69	-8.50	57.54	15.60	-58.74	122.70	126.80	58.03	-137.20	-25.40	-33.79	-18.52	-89.56	-153.00	26.90	-144.20	-320.99	-377.70	-42.96	-305.80	-433.60	-154.10	-120.80	-185.30	-177.00	-64.80	-84.60	-10.50	-73.20	2.50	86.00	79.80	441.20	123.50	273.20	203.30	282.80	316.40	383.60	457.30	362.70	264.10	442.10	507.20	323.30	176.50	448.80	421.40	318.50	396.20	186.30	78.70	-43.60	54.20	255.70	52.40	150.90	103.50	1,396.30	1,517.80	1,339.00	268.70	1,102.00	1,088.40	947.10	698.80	1,103.90	977.50	191.90	786.30	856.90	757.50	324.20	500.80
Cash flow from investing +	-95.70	-103.90	38.90	-57.40	-82.40	-109.10	-81.80	-109.47	-151.30	-456.61	-105.70	-43.49	-56.20	169.60	-219.15	84.10	-37.20	-2.83	-14.39	15.90	-2.30	-3.30	14.60	-26.64	-25.90	2.42	96.00	940.30	55.30	58.00	-218.70	84.20	-228.20	-304.20	469.90	76.70	-645.40	-205.20	-338.00	-758.80	727.00	-501.00	-731.30	-421.80	-384.30	-822.50	-621.20	-283.10	-270.80	-511.30	-682.00	-379.50	-151.90	-180.30	-531.40	-226.50	-759.00	-242.70	-231.10	-2,751.20	-130.50	-111.70	-400.50	-130.90	-72.60	-165.90	-211.80	-284.40	-178.20	-27.20	-276.50	-295.20	-115.50	-109.80	-114.90	-182.70	-104.40	-108.60	-121.30	-37.20	-234.20
Capital expenditures	-100.90	-103.16	-69.80	-67.20	-100.20	-111.70	-81.90	-109.57	-151.30	-457.08	-105.80	-72.93	-56.30	-53.90	-46.42	-61.10	-38.50	-25.38	-15.42	-10.92	-6.00	-10.90	-15.80	-29.85	-36.30	-60.07	-39.40	-105.80	-29.00	-48.00	-46.80	-62.60	-269.30	-62.60	-141.50	-50.00	-282.60	-66.70	-46.10	-51.30	-158.10	-173.70	-531.90	-516.80	-397.10	-321.60	-615.40	-357.10	-272.60	-489.90	-682.20	-423.10	-168.30	-218.40	-536.70	-283.00	-764.10	-243.20	-232.80	-134.60	-131.00	-875.30	-401.00	-169.00	-167.00	-177.00	-213.00	-287.00	-184.00	-118.00	-240.00	-298.00	-116.00	-112.00	-117.00	-184.00	-106.00	-123.00	-122.00	-38.00	-245.00
Others incl. marketable securities changes	5.20	-0.75	108.70	9.80	17.80	2.60	0.10	0.10	0.00	0.47	0.10	29.44	0.10	223.50	-172.73	145.20	1.30	22.56	1.02	26.81	3.70	7.60	30.40	3.20	10.40	62.50	135.40	1,046.10	84.30	106.00	-171.90	146.80	41.10	-241.60	611.40	126.70	-362.80	-138.50	-291.90	-707.50	885.10	-327.30	-199.40	95.00	12.80	-500.90	-5.80	74.00	1.80	-21.40	0.20	43.60	16.40	38.10	5.30	56.50	5.10	0.50	1.70	-2,616.60	0.50	763.60	0.50	38.10	94.40	11.10	1.20	2.60	5.80	90.80	-36.50	2.80	0.50	2.20	2.10	1.30	1.60	14.40	0.70	0.80	10.80
Cash flow from financing +	-1.40	-24.38	-77.70	-0.10	-0.30	-27.20	-129.30	-0.20	-1.60	-63.64	309.50	32.89	309.50	-0.12	-5.78	-0.20	-0.20	-7.03	-3.51	391.45	388.70	3.80	-21.00	213.44	318.30	-176.12	-791.20	-10.60	-7.30	-5.50	-6.60	-6.20	206.50	-14.10	-4.10	-205.60	-346.70	816.70	-181.00	-103.80	-2.90	-42.90	-51.50	-245.60	148.20	-217.20	1,048.20	-199.30	-189.00	-197.20	-131.10	-133.10	-115.70	-92.10	-113.10	-219.70	-10.60	-136.60	-68.40	-177.50	2,386.60	-61.20	-50.60	-76.00	-4.80	-12.50	-3.30	-13.80	-4.60	-12.90	-151.80	-99.50	1.20	-263.20	-143.80	-143.30	-120.70	-44.10	-57.20	-44.80	-1.90
Dividend payout																										-0.18			-4.50	-4.50	-4.40	-4.50	-4.50	-4.40	-3.20	-3.00	-3.20	-3.10	-3.00	-3.10	-2.40	-35.30	-35.40	-35.30	-35.20	-176.30	-175.50	-175.50	-175.70	-175.40	-116.90	-116.80	-116.50	-87.20	-87.10	-87.00	-86.80	-80.90	-80.70	-80.50	-50.20	-50.10	-50.00	-50.10	-3.50	-3.50	-3.60	-3.60	-3.50	-3.60	-3.50	-3.60	-3.60	-3.60	-3.70	-3.70	-3.80	-3.80	-3.80	-3.80	-3.90
Common stock repurchases		-23.93	-76.96			-25.00	-100.00	-1.40	-1.40	-47.93	-83.00	-65.38			-2.50											4.20	4.17	-4.17				-2.00						-585.50	585.50	585.50		0.30			2.60	2.60				-22.00		8.60	13.40	13.70	7.70	14.40		39.90				7.20	-5.80			9.40	-2.30	-4.00	-0.20	-0.20	-147.60	-84.60	-0.10	-98.30	-146.40	-129.30	-117.80	-34.40	-53.30	-32.70	1.20
Net Debt Issuance	-1.40	-0.45	-0.74	-0.10	-0.30	-2.20	-29.30	1.20	-0.20	-15.71	392.50	98.27	309.50	-0.12	-3.28	-0.20	-0.20	-7.03	-3.51	391.45	388.70	3.80	-21.00	213.44	318.30	-180.14	-795.37	-6.43	-2.80	-1.00	-2.20	0.30	211.00	-9.70	-0.90	-202.60	-343.50	1,405.30	-763.50	-686.20	-0.50	-7.90	-16.10	-210.30	180.80	-43.50	1,223.70	-23.80	-13.30	0.20	-14.20	-24.90	-12.60	-18.60	-33.70	-147.10	76.20	-95.60	12.30	-97.00	2,436.80	-18.30	5.20	-25.90	-1.30	-18.40	2.60	-6.20	-0.90	-9.10	-0.70	-11.30	4.90	-161.30	6.30	-10.30	0.90	-5.90	-0.10	-8.30	0.80

Change in cash	-22.10	-63.64	159.30	62.50	73.20	-11.70	-18.10	-98.26	-126.60	-427.41	252.00	-37.84	405.00	323.98	-139.70	-30.70	-36.90	-15.85	-10.43	372.88	354.70	145.20	-21.70	15.51	88.00	-38.56	-829.30	660.70	23.60	79.00	-289.50	20.50	20.30	-278.90	554.70	-102.60	-888.10	695.10	-324.70	-293.40	962.80	-118.80	-407.70	-239.60	222.90	-508.90	1,028.90	22.40	-43.20	-160.60	-164.40	-71.00	74.70	327.20	-67.60	17.10	-222.30	-49.10	-73.30	-2,878.10	2,381.30	145.50	-332.10	7.90	88.50	124.00	135.00	-45.70	138.00	349.40	-78.90	-132.60	38.40	7.30	75.90	-73.30	54.60	136.80	119.30	59.50	-18.10

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