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 +	285.28	261.20	233.05	226.27	189.79	154.34	158.96	140.01	109.75	90.54	78.16	76.92	78.09	60.30	62.41	130.89	0.71	60.50	61.77	44.08
Net income
Depreciation, depletion and amortization	22.54	21.68	22.19	22.05	20.04	18.42	15.99	13.55	11.79	12.38	11.90	11.35	11.08	10.84	9.68	8.53	8.44	8.55	10.39	10.38
Stock-based compensation	3.73	3.45	3.00	1.94	2.13	1.52	1.28	1.35	1.18	1.64	1.72	1.68	1.36	1.53	3.08	1.22	1.19	-9.07	-10.38	-2.79
Change in inventory			-7.72	-3.19	0.62	1.64	0.02	-6,531.55	-6,583.95	-6,354.98	-5,943.33	-5,873.25	-5,338.67	-5,287.58	-4,812.75	74.46		4.45	2.84
Other working capital changes	259.01	236.07	215.58	205.48	167.00	132.76	141.68	6,656.66	6,680.73	6,431.50	6,007.87	5,937.15	5,404.32	5,335.50	4,862.40	46.68	-8.93	56.57	58.92	36.48
Cash flow from investing +	15.54	-71.39	-669.71	-1,519.17	437.03	-897.99	50.35	-293.80	-349.78	-98.02	-265.30	-183.38	-131.08	-185.89	140.40	-250.83	57.11	136.58	-277.62	-240.16
Capital expenditures	-48.31	-36.65	-22.50	-19.79	-27.25	-66.45	-27.05	-51.86	-18.01	-10.84	-11.26	-11.49	-13.90	-13.44	-16.38	-7.51	-6.01	-13.37	-14.85	-22.42
Others incl. marketable securities changes	63.86	-34.74	-647.20	-1,499.38	464.28	-831.55	77.40	-241.94	-331.78	-87.18	-254.04	-171.89	-117.18	-172.45	156.78	-243.32	63.13	149.94	-262.77	-217.74
Cash flow from financing +	549.77	966.50	-334.79	2,411.78	-193.71	492.28	234.72	-179.83	147.45	259.76	-128.58	162.81	-34.63	363.01	300.84	287.51	525.59	59.53	257.39	146.67
Dividend payout	-62.21	-57.77	-53.64	-48.46	-45.14	-42.47	-39.81	-30.27	-24.78	-22.77	-21.45	-19.54	-13.58	-21.09	-15.59	-14.73	-13.77	-12.79	-11.75	-10.70
Common stock repurchases	0.00	0.00	-1.82	7.65	-11.66	-3.10	-1.60	-7.91	4.84	-5.52	-1.65	6.53	-2.71	-0.26	-10.80	-0.61		-1.63	-27.13	-4.28
Net Debt Issuance	611.97	1,024.27	-279.33	2,452.60	-136.91	537.85	276.13	-141.65	167.39	288.05	-105.48	175.83	-18.33	384.36	327.23	302.85	539.36	73.95	296.27	161.65

Change in cash	850.59	1,156.31	-771.45	1,118.89	433.11	-251.37	444.03	-333.62	-92.59	252.28	-315.72	56.36	-87.61	237.42	503.65	167.57	583.41	256.61	41.53	-49.41

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 +	75.85	54.78	75.42	78.12	76.95	17.13	77.59	100.15	66.32	42.76	61.10	59.68	69.50	46.98	59.45	56.23	63.61	28.17	39.49	68.79	69.04	43.09	28.61	47.38	35.26	46.49	40.36	35.45	36.66	31.72	47.05	32.21	26.36	27.70	23.05	21.86	31.92	19.70	28.38	13.98	28.48	19.42	27.98	7.95	22.81	17.11	28.65	10.98	20.19	7.59	27.79	19.10	23.61	12.41	18.38	14.62	14.89	9.80	17.76	8.86	25.99	159.81	14.79	-10.29	-33.42	-37.98	15.57	13.95	9.94	15.36	23.40	5.70	14.86	-1.00	35.16	10.63	16.99	9.74	14.15	12.11	8.08
Net income
Depreciation, depletion and amortization	5.79	5.71	5.59	5.55	5.69	5.48	5.37	5.39	5.44	5.45	5.57	5.65	5.52	5.45	5.49	5.50	5.61	5.47	4.96	4.94	4.67	4.69	4.76	4.51	4.46	4.36	4.11	3.77	3.74	3.74	3.47	3.19	3.14	2.85	3.04	2.94	2.97	3.01	3.12	3.15	3.11	3.17	2.93	2.89	2.91	2.88	2.88	2.83	2.76	2.81	2.73	2.78	2.75	2.86	2.71	2.68	2.59	2.56	2.57	2.27	2.28	1.90	2.15	2.10	2.05	1.97	1.94	1.84	1.77
Stock-based compensation	0.77	0.96	1.06	0.92	0.79	0.87	0.95	0.92	0.72	0.92	0.86	0.83	0.38	0.40	0.63	0.46	0.46	0.53	0.56	0.47	0.58	0.25	0.43	0.41	0.43	0.39	0.35	0.37	0.17	0.37	0.35	0.32	0.31	0.36	0.35	0.24	0.22	0.37	0.37	0.45	0.45	0.47	0.49	0.29	0.46	0.45	0.45	0.43	0.35	0.27	0.40	0.32	0.37	2.04	0.39	0.36	0.44	3.08	0.15	-1.95	0.38	1.22				1.19
Change in inventory										-2.48	-2.23	-0.74	-2.26	-2.66	-0.37	0.33		19,409.09	77.88	-9,945.68	-9,541.29	-8,226.56	-8,552.18	-8,539.32	-7,643.70	-7,696.65	-7,406.85	-6,896.45	-6,662.85	-6,531.55	-6,815.65	-6,878.82	-6,850.27	-6,583.95	-6,452.54	-6,370.64	-6,499.28	-6,354.98	-6,082.55	-6,038.66	-6,011.28	-5,943.33	-5,689.14	-5,756.80	-5,840.05	-5,873.25	-5,681.76	-5,607.79	-5,569.73	-5,338.67	-5,243.19	-5,050.55	-5,028.66	-5,287.58	-5,117.47	-4,916.54	-4,982.03	1.59	0.08	1.39	5.08	74.46								4.45				2.84
Other working capital changes	69.29	48.11	68.78	71.65	70.47	10.78	71.28	93.84	60.17	38.88	56.90	53.94	65.86	43.80	53.70	49.94	57.54	-19,386.92	-43.91	10,009.05	9,605.09	8,264.70	8,575.59	8,581.79	7,674.08	7,738.39	7,442.75	6,927.76	6,695.59	6,559.15	6,858.88	6,907.52	6,873.17	6,608.44	6,472.19	6,389.31	6,528.00	6,371.30	6,107.44	6,049.05	6,036.19	5,959.11	5,713.70	5,761.56	5,859.49	5,887.03	5,707.09	5,615.51	5,586.81	5,343.18	5,267.84	5,066.55	5,049.15	5,295.08	5,132.75	4,928.12	4,993.89	2.58	14.96	7.16	18.25	82.23	12.64	-12.39	-35.47	-41.14	13.63	12.11	8.17	10.91	23.40	5.70	14.86	-3.84	35.16	10.63	16.99	9.74	14.15	12.11	8.08
Cash flow from investing +	-3.65	115.42	-73.46	23.95	-50.37	317.03	-27.15	-220.04	-141.23	-133.71	-166.84	-140.58	-228.58	-109.86	-510.81	-152.53	-745.97	-174.19	188.74	362.30	44.49	178.87	30.28	-720.93	-386.22	-23.06	-146.01	297.58	-78.16	-338.68	32.86	-11.34	26.03	-92.42	-85.29	-178.88	12.02	-95.32	-1.02	-15.49	13.80	-167.04	-78.10	1.94	-22.10	-90.71	-66.94	-99.44	73.72	-81.43	-77.47	15.64	12.18	-156.55	-19.92	-18.20	8.78	-49.25	36.19	74.71	78.76	-122.05	24.91	-162.44	8.76	-32.88	46.19	81.13	-37.34	180.03	61.61	-54.51	-50.56	-118.36	38.44	-72.12	-125.58	-28.73	-18.69	-32.98	-159.75
Capital expenditures	-10.78	-11.55	-11.71	-13.74	-11.31	-15.14	-5.24	-6.02	-10.25	-4.81	-4.68	-5.05	-7.96	-4.68	-3.24	-4.97	-6.90	-6.39	-5.66	-7.48	-7.72	-18.13	-18.03	-18.94	-11.35	-7.19	-6.96	-6.12	-6.79	-7.47	-27.77	-9.46	-7.17	-6.51	-4.93	-3.20	-3.37	-2.99	-2.80	-2.11	-2.94	-1.73	-4.74	-0.69	-4.11	-2.95	-2.76	-2.63	-3.15	-3.14	-3.70	-3.37	-3.68	-4.15	-2.28	-2.01	-5.01	-3.94	-4.30	-5.35	-2.78	-1.38	-2.16	-2.43	-1.53	-0.61	-1.46	-1.63	-2.32	-5.06	-2.65	-1.56	-7.23	-4.58	-3.20	-14.65	-21.71	-7.59	-4.33	-7.33	-3.17
Others incl. marketable securities changes	7.14	126.96	-61.75	37.70	-39.06	332.18	-21.92	-214.02	-130.98	-128.90	-162.16	-135.52	-220.62	-105.18	-507.57	-147.56	-739.07	-167.80	194.40	369.78	52.21	197.00	48.31	-701.99	-374.87	-15.87	-139.05	303.70	-71.37	-331.21	60.63	-1.87	33.20	-85.91	-80.36	-175.68	15.39	-92.33	1.78	-13.38	16.74	-165.32	-73.36	2.63	-17.99	-87.76	-64.18	-96.81	76.87	-78.28	-73.77	19.01	15.86	-152.40	-17.64	-16.19	13.78	-45.31	40.49	80.06	81.54	-120.67	27.07	-160.01	10.29	-32.27	47.65	82.76	-35.02	185.09	64.26	-52.95	-43.33	-113.77	41.64	-57.47	-103.87	-21.14	-14.36	-25.65	-156.59
Cash flow from financing +	207.99	179.53	55.32	-78.90	393.82	227.54	448.34	88.09	202.54	151.65	33.35	-346.35	-173.44	-101.52	-94.68	-115.77	2,723.75	-1,914.82	241.24	147.91	1,331.96	-440.57	-11.71	913.03	31.53	142.98	103.08	-106.00	94.65	-60.95	-55.80	-24.91	-38.16	105.65	62.28	-164.09	143.61	219.92	80.97	-69.00	27.87	90.74	-112.05	-79.34	-27.93	154.09	15.26	-18.20	11.67	104.43	156.38	-30.55	-264.89	176.68	150.24	-69.47	105.56	136.89	-14.75	20.78	157.92	141.10	-37.78	106.15	78.04	92.13	46.16	307.47	79.06	12.05	-6.71	38.52	16.88	178.52	-78.46	70.81	86.52	33.27	-29.30	21.60	121.09
Dividend payout	-16.43	-16.33	-15.31	-15.29	-15.28	-15.24	-14.20	-14.18	-14.16	-14.16	-13.18	-13.16	-13.15	-13.14	-11.80	-11.78	-11.74	-11.73	-11.15	-11.14	-11.13	-11.11	-10.45	-10.45	-10.46	-10.45	-9.79	-9.79	-9.78	-9.83	-6.87	-6.87	-6.70	-6.69	-6.05	-6.04	-6.01	-5.96	-5.60	-5.59	-5.62	-5.61	-5.29	-5.27	-5.27	-5.25	-4.77	-4.76	-4.75	-4.74	-4.42	-4.42	-8.83	-8.83	-4.09	-4.09	-4.08	-4.09	-3.82	-3.84	-3.85	-3.84	-3.84	-3.54	-3.52	-3.52	-3.52	-3.37	-3.37	-3.37	-3.35	-3.03	-3.04	-2.94	-3.14	-2.83	-2.84	-2.84	-2.84	-2.52	-2.50
Common stock repurchases						0.00	1.82			3.59	-1.82	1.34	0.64	0.64	1.50	1.50	3.14	0.00	-11.66	0.41	1.31	-4.82	0.32	0.30	-3.10	-1.60	0.13	0.46	0.33	-7.91	0.41	0.43	1.29	0.55	0.86	0.69	2.75	3.87	5.11	1.28	-5.52	-1.65	1.17	1.49	0.18	2.58	2.02	1.10	0.83	2.45	-1.05	-0.72	-0.94	-10.80	0.00	-0.26	-0.75	-0.75	-5.63	0.56							1.20			-1.94			-0.39	-2.54			-0.46	-4.28			-0.98
Net Debt Issuance	224.42	195.86	70.63	-63.61	409.10	242.77	460.72	102.26	216.70	162.21	48.35	-334.52	-160.93	-89.01	-84.38	-105.48	2,732.34	-1,903.09	264.05	158.63	1,341.78	-424.64	-1.58	923.17	45.09	155.03	112.74	-96.66	104.11	-43.22	-49.34	-18.48	-32.75	111.80	67.46	-158.75	146.87	222.01	81.47	-64.69	39.01	98.00	-107.93	-75.55	-22.84	156.76	18.01	-14.54	15.59	106.72	161.85	-25.41	-255.12	196.31	154.33	-65.12	110.39	141.72	-5.30	24.06	161.77	144.94	-33.94	109.69	81.56	95.65	48.48	310.84	82.43	17.35	-3.37	41.55	20.31	184.00	-75.32	73.64	89.82	40.39	-26.46	24.12	124.58

Change in cash	280.19	349.72	57.29	23.18	420.40	561.70	498.78	-31.80	127.63	60.70	-72.38	-427.25	-332.52	-164.40	-546.04	-212.06	2,041.38	-2,060.84	469.47	578.99	1,445.50	-218.61	47.18	239.48	-319.42	166.42	-2.57	227.03	53.15	-367.91	24.11	-4.04	14.23	40.93	0.04	-321.11	187.55	144.31	108.33	-70.50	70.15	-56.88	-162.17	-69.45	-27.21	80.49	-23.03	-106.67	105.57	30.60	106.70	4.19	-229.10	32.53	148.71	-73.05	129.22	97.44	39.19	104.35	262.67	178.86	1.92	-66.58	53.38	21.27	107.93	402.55	51.66	207.44	78.29	-10.30	-18.82	59.16	-4.87	9.32	-22.07	14.28	-33.84	0.73	-30.59

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