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 +	818.12	626.66	622.69	-619.43	-268.77	-860.96	836.16	1,056.70	1,162.50	1,158.13	522.03	894.61	1,151.93	871.20	744.66	401.96	-112.26	-11.16	151.14	-20.24
Net income
Depreciation, depletion and amortization	543.56	541.54	520.73	521.94	579.85	618.53	651.21	564.08	540.58	552.27	470.63	368.39	382.81	334.54	350.86	313.07	217.50	126.89	114.94	36.51
Stock-based compensation	29.27	27.37	35.47	71.81	67.96	54.39	31.80	25.14	17.31	18.49	20.83	20.40	14.99	8.97	8.62	6.04	11.39	6.86	0.28	-3.88
Change in inventory	20.50	5.12	20.18	4.19	16.13	-2.19	-0.59	-27.85	-2.08	-5.88	-9.96	-4.94	-1.59	-1.32	-0.27	-3.69	-4.36	-0.69	-1.29	-0.11
Other working capital changes	224.78	52.63	46.32	-1,217.37	-932.71	-1,531.70	153.75	495.33	606.70	593.25	40.53	510.76	755.73	529.00	385.44	86.54	-336.77	-144.21	37.21	-52.77
Cash flow from investing +	-341.78	-300.81	-48.51	-806.11	-674.55	-53.31	-1,031.85	-609.70	-410.23	280.60	-469.66	-1,605.27	-1,209.27	-344.56	-585.39	-190.31	-1,143.64	-913.60	-972.62	-38.65
Capital expenditures	-341.98	-301.18	-263.89	-622.09	-679.39	-463.87	-449.92	-667.53	-514.99	-508.24	-1,356.38	-1,366.23	-656.66	-282.02	-109.50	-232.41	-970.35	-1,130.78	-673.64	-35.11
Others incl. marketable securities changes	0.21	0.37	215.38	-184.02	4.84	410.56	-581.93	57.84	104.76	788.85	886.72	-239.04	-552.61	-62.54	-475.89	42.10	-173.29	217.18	-298.98	-3.53
Cash flow from financing +	-603.12	-478.35	-1,129.12	1,783.29	821.75	1,263.61	97.11	-340.52	-1,015.91	-1,339.72	-29.69	926.95	-264.97	934.74	557.91	17.68	653.35	904.49	1,072.91	623.11
Dividend payout	-0.08	-0.34	-0.31	-0.20	-6.66	-79.12	-301.00	-271.53	-821.33	-385.57	-62.85	-342.72	-1,004.02
Common stock repurchases	-166.01	-113.04	-170.51	-192.47	-60.99	-44.98	2,936.33	-854.92	0.00	-805.79	5.09	-302.22	-8.77
Net Debt Issuance	-437.03	-364.97	-958.30	1,975.95	889.39	1,387.70	-2,538.22	785.93	-194.58	-148.36	28.07	1,571.88	747.82	934.74	557.91	17.68	653.35	904.49	1,072.91	623.11

Change in cash	-126.78	-152.50	-554.95	357.74	-121.58	349.33	-98.57	106.49	-263.64	99.02	22.68	216.30	-322.30	1,461.37	717.18	229.33	-602.55	-20.28	251.42	564.23

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	Dec-09	Dec-08	Mar-08	Dec-07	Mar-07	Dec-06	Sep-06	Dec-05	Dec-04
Operating cash flow +											269.99	281.92	242.41	-301.90	254.07	16.91	16.91	48.76	48.76			-543.43	-543.43		-317.53	525.16	525.16		-90.74	-239.64	-239.64		-133.84	-133.84	-133.84		253.39	253.39	253.39		148.36	148.36	148.36		894.60	894.60	894.60		632.20	632.20	632.20	519.70	555.40	555.40		394.80	394.80	121.79	302.05	320.80	124.01	124.01	293.10				151.14	-15.63	-15.63		4.28	2.77
Net income
Depreciation, depletion and amortization											135.00	136.53	115.80	116.20	122.05	131.07		138.70	327.60			367.65	147.80	149.45	135.09	444.07	444.07		136.50	-9.47	-9.47		-55.44	-55.44	-55.44		-308.87	154.64	154.64		178.31	178.31	178.31		368.40	368.40	368.40		382.80	382.80	382.80	66.11	378.60	378.60		65.34	65.34	94.19	75.85	64.36	84.32	84.32	230.20					21.11	21.11
Stock-based compensation	7.11	7.11		7.65	6.79	6.50	6.91	7.06	6.90	8.24	7.56	8.86	10.81	71.81	9.98	16.91	16.97	28.05	17.52	12.37	10.02	54.39	11.09	12.48	8.61	9.28	7.84	8.26	6.42	6.93	7.04	6.66	4.52	5.21	5.27	5.23	1.59	3.74	4.46	4.75	5.54	5.20	5.84	4.97	4.81	5.03	5.45	5.25	4.67	4.82	5.03	2.82	2.32	2.32	2.47	2.47	2.21	2.21
Change in inventory														4.19	4.19			16.13	16.13			-2.19	-2.19			-0.59	-0.59			-24.85	-24.85		0.92	0.92	0.92		-2.88	-5.88	-5.88		-12.10	-12.10	-12.10		-3.00	-3.00	-3.00		2.00	2.00	2.00		-1.00	-1.00		-1.00	-1.00	-0.54		1.00	-2.63	-2.63						-0.09	-0.09
Other working capital changes	-7.11	-7.11	0.00	-7.65	-6.79	-6.50	-6.91	-7.06	-6.90	-8.24	127.44	136.53	115.80	-494.10	117.86	-131.07	-0.06	-134.12	-312.49	-12.37	-10.02	-963.29	-700.14	-161.92	-461.23	72.40	73.85	-8.26	-233.67	-212.25	-212.37	-6.66	-83.84	-84.54	-84.60	-5.23	563.55	100.89	100.16	-4.75	-23.39	-23.06	-23.70	-4.97	524.39	524.17	523.75	-5.25	242.74	242.58	242.37	450.78	175.48	175.48	-2.47	327.99	328.25	25.93	226.20	255.44	42.32	42.32	62.90	0.00	0.00	0.00	151.14	-36.65	-36.65	0.00	4.28	2.77
Cash flow from investing +														-760.21				-628.66				-7.42			-45.89	-1,253.27			-42.88	731.31				930.78				-71.88				336.18				-1,605.30				-1,270.90		61.60	-1,149.40			-186.30		-53.09	-236.58	-295.70	-42.41		-136.80						88.59
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	-45.93	-45.93	0.00	0.00	-45.93	-45.93	0.00	0.00	-45.93	-45.93	0.00	-45.93	-405.20	-405.20	0.00	-42.88	-1,834.82	-1,834.82	0.00	-1,834.82	-1,834.82	-1,834.82	0.00	-88.39	-88.39	-88.39	0.00	-273.93	-273.93	-273.93	0.00	-1,472.50	-1,472.50	-1,472.50	0.00	-619.60	-619.60	-619.60	-198.70	-66.90	-66.90	0.00	-79.95	-53.21	-53.21	0.00	0.00	-15.94	-15.94	-30.70	-937.07	-1,053.99	0.00	-668.28	-65.74	-65.74	-88.48	-46.09	-10.46
Others incl. marketable securities changes	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	-714.28	45.93	0.00	0.00	-582.73	45.93	0.00	0.00	38.51	45.93	0.00	0.04	-848.07	405.20	0.00	0.00	2,566.12	1,834.82	0.00	1,834.82	2,765.59	1,834.82	0.00	88.39	16.51	88.39	0.00	273.93	610.10	273.93	0.00	1,472.50	-132.80	1,472.50	0.00	619.60	-651.30	619.60	260.30	-1,082.50	66.90	0.00	-106.35	53.21	0.12	-236.58	-295.70	-26.47	15.94	-106.10	937.07	1,053.99	0.00	668.28	65.74	154.33	88.48	46.09	10.46
Cash flow from financing +														-256.58	-256.58			-256.58	-256.58			1,007.02	1,007.02		256.58	224.36	224.36		-8.06	-1,212.68	-1,212.68		-807.81	-807.81	-807.81		-104.83	-104.83	-104.83		-14.36	-14.36	-14.36		927.00	927.00	927.00		62.20	62.20	62.20	-327.20	829.20	829.20		105.50	105.50	-1.11	-0.63	559.70	-131.38	-131.38	126.40	653.35	904.49		1,072.91	503.74	503.74	119.37	191.21	17.06
Dividend payout																						-79.12	-79.12			-272.68	-272.68			-99.48	-99.48		-371.01	-371.01	-371.01		-18.44	-18.44	-18.44		-9.87	-9.87	-9.87		-342.70	-420.00	-420.00			-153.26
Common stock repurchases																										0.09	0.09			177.69	177.69		177.69	177.69	177.69		-0.09	-0.09	-0.09		-164.90	-164.90	-164.90		-177.60	-177.60	-177.60		9.40	9.40	9.40	333.10	3.60	3.60
Net Debt Issuance	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	-256.58	-256.58	0.00	0.00	-256.58	-256.58	0.00	0.00	1,086.14	1,086.14	0.00	256.58	496.96	496.96	0.00	-8.06	-1,290.89	-1,290.89	0.00	-614.49	-614.49	-614.49	0.00	-86.30	-86.30	-86.30	0.00	160.41	160.41	160.41	0.00	1,447.30	1,524.60	1,524.60	0.00	52.80	206.06	52.80	-660.30	825.60	825.60	0.00	105.50	105.50	-1.11	-0.63	559.70	-131.38	-131.38	126.40	653.35	904.49	0.00	1,072.91	503.74	503.74	119.37	191.21	17.06

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	269.99	281.92	242.41	-1,318.70	-2.51	16.91	16.91	-836.48	-207.83	0.00	0.00	456.17	463.59	0.00	-106.84	-503.74	749.52	0.00	-141.68	-721.02	-1,452.33	0.00	-941.65	-10.88	-941.65	0.00	148.56	76.68	148.56	0.00	133.99	470.17	133.99	0.00	1,821.60	216.30	1,821.60	0.00	694.40	-576.50	694.40	254.10	235.20	1,384.60	0.00	314.00	500.30	67.59	64.84	584.80	-49.78	-7.36	282.70	653.35	904.49	0.00	1,224.04	488.11	576.70	119.37	195.49	19.84

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