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
Operating cash flow +	355.20	252.92	197.30	272.63	266.33	191.29	164.28	168.30	118.46	98.52	76.27	65.09	74.20	41.18	24.32	29.58	2.46	12.20	10.21
Net income
Depreciation, depletion and amortization	4.73	4.79	4.44	4.12	4.39	4.10	3.95	3.65	2.85	3.06	2.60	1.84	1.84	1.22	1.17	1.07	1.09	0.90
Stock-based compensation	2.96	3.49	3.60	3.21	1.86	1.33	1.10	0.85	1.17	1.20	1.27	3.68	1.21	1.05	0.98	0.71	0.79	0.67
Change in inventory			10.76	13.59	-2.01				4.05	7.30	0.42	4.20	20.21	0.00	1.49		-7.85
Other working capital changes	347.52	244.64	178.50	251.71	262.10	185.86	159.22	163.80	110.40	86.97	71.99	55.37	50.95	38.92	20.68	27.80	8.44	10.63	10.21
Cash flow from investing +	-1,154.49	-948.53	-200.43	-2,642.22	-1,561.09	-1,411.07	-988.35	-754.47	-1,042.25	-861.65	-749.48	-549.09	-571.69	-509.81	-507.74	-215.34	-402.69	-321.70	-299.47
Capital expenditures	-5.94	-4.65	-3.91	-3.65	-9.45	-2.31	-2.36	-2.30	-21.15	-22.21	-5.54	-1.31	-1.35	-5.47	-1.31	-0.43	-2.29	-0.80	-2.19
Others incl. marketable securities changes	-1,148.55	-943.89	-196.52	-2,638.57	-1,551.65	-1,408.77	-985.99	-752.17	-1,021.09	-839.44	-743.94	-547.79	-570.35	-504.33	-506.43	-214.91	-400.40	-320.90	-297.29
Cash flow from financing +	49.35	941.17	1,318.17	-1,036.45	3,305.45	2,800.59	772.78	790.48	617.37	1,194.89	729.83	524.03	575.17	406.44	494.37	341.53	403.52	316.00	302.35
Dividend payout	-73.23	-65.47	-45.77	-37.53	-32.58	-28.29	-24.12	-20.26	-10.10	-7.91	-6.16	-4.04	-4.10	-3.53	-0.20
Common stock repurchases			-1.98	-1.14	3.53	3.49	2.12	-2.36	649.07	3.19	-40.00	58.64	13.62	4.65	50.87			6.50
Net Debt Issuance	122.58	1,006.64	1,365.92	-997.78	3,334.50	2,825.40	794.77	813.10	-21.60	1,199.61	775.99	469.42	565.65	405.32	443.70	341.53	403.52	309.50	302.35

Change in cash	-749.94	245.55	1,315.04	-3,406.04	2,010.69	1,580.81	-51.30	204.31	-306.41	431.76	56.61	40.02	77.67	-62.19	10.96	155.77	3.29	6.50	13.09

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
Operating cash flow +	70.14	98.76	140.90	67.60	47.95	67.17	84.02	48.25	53.47	91.08	12.72	38.34	55.15	73.84	70.69	56.73	69.27	70.85	66.03	62.69	66.76	73.79	12.87	52.40	52.23	61.44	41.53	19.63	41.67	52.26	38.97	38.19	38.89	37.29	34.91	17.05	29.21	27.88	29.74	13.62	27.27	24.33	26.51	13.22	11.88	22.01	3.18	20.07	18.86	19.92	14.27	18.84	21.18	18.60	-1.64	5.76	18.46	-0.03	6.28	7.79	10.28	9.38	7.08	6.12	7.00	-4.90	7.60	0.80	-1.00	4.65	1.59	6.16	450.23
Net income
Depreciation, depletion and amortization	1.27	1.34	1.13	1.04	1.22	1.09	1.46	1.14	1.10	1.20	1.10	1.07	1.07	0.95	1.06	1.04	1.08	1.11	1.11	1.08	1.08	1.11	1.01	0.99	0.99	0.98	1.00	1.00	0.99	0.90	0.94	0.92	0.90	0.36	0.85	0.82	0.82	0.59	0.81	0.84	0.82	0.68	0.61	0.72	0.59	0.34	0.50	0.50	0.50	0.49	0.45	0.59	0.31	0.31	0.31	0.30	0.30	0.33	0.28	0.30	0.27	0.27	0.26	0.27	0.27	0.30	0.20	0.30	0.30	0.24	0.23	0.23
Stock-based compensation	0.80	0.63	0.63	0.84	0.86	0.64	1.01	0.88	0.96	0.88	0.93	0.98	0.81	0.82	0.80	0.80	0.79	0.55	0.46	0.56	0.29	0.36	0.34	0.35	0.28	0.32	0.29	0.21	0.28	0.17	0.20	0.24	0.24	0.25	0.29	0.29	0.34	0.27	0.29	0.30	0.34	0.41	0.29	0.26	0.30	0.28	0.30	2.08	1.02	0.32	0.31	0.32	0.26	0.26	0.27	0.26	0.26	0.26	0.25	0.24	0.23	0.20	0.20	0.18	0.14	0.20	0.19	0.20	0.20	0.18	0.17	0.16
Change in inventory										-8.08	6.32	-0.32	2.08	8.48	3.39	2.17		2.01													1.28	1.16	0.46	4.05	2.65	0.97	0.00	7.30	4.90	1.89	3.83	0.42	2.66	0.00	0.00	4.20	0.64	0.00	1.71	20.21	15.74	11.23	11.00	-0.97	0.35	0.27	0.35	0.37	0.33	0.18	0.61	-1.96	0.50	0.90	0.56
Other working capital changes	68.08	96.79	139.14	65.72	45.87	65.44	81.55	46.23	51.42	97.09	4.37	36.61	51.19	63.61	65.44	52.73	67.39	67.18	64.46	61.05	65.39	72.32	11.51	51.06	50.97	60.15	40.24	18.43	40.41	51.19	36.56	35.87	37.29	32.63	31.12	14.98	28.05	19.72	23.74	10.61	22.28	22.82	22.95	12.24	10.99	17.20	1.74	17.48	15.63	-1.09	-2.23	6.69	9.60	19.00	-2.56	4.92	17.55	-0.99	5.42	7.07	9.18	10.87	6.12	4.78	6.03	-5.40	7.21	0.30	-1.50	4.22	1.18	5.78	450.23
Cash flow from investing +	-223.67	-292.60	-193.71	-362.20	-305.98	-281.90	83.05	-465.83	-283.86	-27.54	148.35	-407.21	85.98	-381.00	-627.80	-912.50	-718.82	-1,081.68	-150.17	-209.59	-119.71	39.30	-303.51	-781.00	-365.87	-376.53	-111.39	-332.45	-167.98	-180.93	-236.17	-229.84	-107.54	-255.40	-295.15	-201.68	-290.01	-383.49	-161.75	-200.74	-115.67	-215.87	-184.82	-257.62	-91.17	-199.12	-131.26	-129.12	-89.60	-137.42	-183.72	-146.95	-103.60	-226.23	-78.39	-112.30	-92.89	-137.59	-242.97	-79.10	-48.09	-86.69	-68.98	-51.74	-7.94	-176.90	-71.90	-96.30	-57.60	-83.57	-61.61	-92.74
Capital expenditures	-2.93	-4.54	-3.07	-1.60	-1.47	-1.05	-3.58	-1.04	-1.08	-1.00	-0.96	-0.63	-1.31	-1.72	-0.66	-0.61	-0.67	-0.39	-5.74	-12.28	-2.52	-0.74	-0.63	-0.52	-0.42	-0.83	-0.30	-0.46	-0.76	-0.77	-0.45	-0.52	-0.56	-4.08	-4.09	-6.14	-6.84	-14.40	-2.54	-2.98	-2.29	-1.18	-3.91	-0.14	-0.30	-0.20	-0.71	-0.23	-0.16	-0.32	-0.21	-0.51	-0.31	-3.28	-0.15	-1.90	-0.15	-0.42	-0.10	-0.30	-0.49	-0.23	-0.05	-0.08	-0.07	-0.20	-1.10	-0.80	-0.20	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-220.74	-288.07	-190.64	-360.60	-304.51	-280.84	86.64	-464.79	-282.79	-26.54	149.31	-406.58	87.29	-379.28	-627.14	-911.89	-718.15	-1,081.29	-144.43	-197.30	-117.19	40.04	-302.88	-780.48	-365.45	-375.69	-111.09	-332.00	-167.22	-180.16	-235.72	-229.31	-106.98	-251.32	-291.06	-195.54	-283.17	-369.10	-159.21	-197.76	-113.38	-214.69	-180.91	-257.48	-90.87	-198.92	-130.55	-128.89	-89.44	-137.11	-183.51	-146.44	-103.29	-222.95	-78.24	-110.40	-92.75	-137.17	-242.86	-78.80	-47.60	-86.45	-68.93	-51.66	-7.86	-176.70	-70.80	-95.50	-57.40	-83.57	-61.61	-92.74	0.00
Cash flow from financing +	363.46	47.24	115.21	-1,344.22	1,231.11	831.13	316.39	243.44	-449.80	2.44	926.35	475.59	-86.21	634.88	-643.16	-899.02	-129.15	788.44	1,347.80	517.94	651.27	474.95	365.08	1,592.99	367.57	-101.04	230.44	399.45	243.94	444.75	397.35	41.21	-92.83	346.70	353.92	-25.61	-57.64	347.35	335.54	250.20	261.80	301.09	265.00	81.24	81.51	130.54	192.19	166.48	34.82	110.51	242.26	273.42	-51.02	133.03	179.57	33.86	59.97	196.00	223.91	150.81	-76.22	157.23	86.70	146.99	-49.40	70.90	155.00	84.30	93.30	-222.98	91.69	11.00
Dividend payout	-20.76	-18.33	-18.30	-18.32	-18.28	-16.40	-16.36	-16.38	-16.34	-15.27	-0.03	-15.26	-15.21	-12.63	-0.08	-12.52	-12.47	-10.95	-0.03	-10.87	-10.79	-9.44	-0.03	-9.44	-9.38	-8.05	-0.01	-8.06	-8.02	-8.53	-5.85	-3.23	-2.65	-4.79	-2.65	-0.57	-2.11	-3.69	-2.10	-0.88	-1.24	-2.82	-1.58	-1.66	-0.10	-1.36	-1.34	-0.12	-1.23	-3.79	-0.10	-0.10	-0.11	-3.23	-0.10	-0.10	-0.10	-0.10	-0.10										-0.04	-0.04	-0.09	-0.04
Common stock repurchases	-0.65					-0.82	0.32	-0.18	-0.13	-0.14		0.17	0.85	-0.01	-0.19	-0.33	0.55	-0.11	-0.10	-0.93	-1.71	-0.10	-0.22		-0.40	-0.24	0.57	0.31	-1.45	-0.72	-0.37	-0.02	-1.25	-0.13	-0.08	-0.21	-0.13	-3.19	0.45	0.59	1.75	303.55	0.63	0.37	2.45	0.32	0.71	54.48	3.12	9.57	3.26	0.53	0.26	3.63	0.02	0.54	0.46												3.50
Net Debt Issuance	384.86	65.57	133.51	-1,325.89	1,249.39	848.35	332.43	260.01	-433.33	17.84	926.38	490.69	-71.84	647.52	-642.89	-886.18	-117.23	799.50	1,347.93	529.74	663.76	484.49	365.34	1,602.43	377.36	-92.76	229.87	407.20	253.41	454.00	403.57	44.46	-88.93	351.61	356.65	-24.84	-55.41	354.23	337.19	250.49	261.28	0.35	265.95	82.53	79.16	131.57	192.81	112.12	32.92	104.73	239.10	272.99	-51.17	132.63	179.65	33.43	59.61	196.10	224.01	150.81	-76.22	157.23	86.70	146.99	-49.40	70.90	155.00	84.30	89.84	-222.94	91.78	11.04	0.00

Change in cash	209.93	-146.61	62.40	-1,638.82	973.09	616.40	483.47	-174.13	-680.19	65.98	1,087.42	106.72	54.92	327.73	-1,200.27	-1,754.79	-778.71	-222.39	1,263.67	371.05	598.32	588.04	74.44	864.40	53.93	-416.13	160.58	86.62	117.63	316.07	200.15	-150.43	-161.48	128.60	93.67	-210.25	-318.43	-8.26	203.53	63.09	173.40	109.54	106.69	-163.15	2.22	-46.57	64.11	57.44	-35.92	-7.00	72.81	145.31	-133.44	-74.60	99.54	-72.67	-14.46	58.38	-12.78	79.50	-114.02	79.92	24.80	101.38	-50.33	-110.90	90.70	-11.20	34.70	-301.91	31.67	-75.57	450.23

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