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 +	82.91	291.07	229.50	276.09	255.98	554.24	376.47	441.54	543.00	644.01	526.48	490.38	386.20	353.74	312.86	321.06	275.21	384.55	406.71	225.64
Net income
Depreciation, depletion and amortization	255.71	207.44	255.65	223.12	228.29	325.46	284.01	289.90	419.82	845.61	588.24	400.00	357.60	351.54	292.31	240.45	235.20	229.51	204.83	79.51
Stock-based compensation			60.87	56.33	50.40	40.30	37.59	42.56	57.31	50.95	56.14	60.66	53.01	40.83
Change in inventory			2.07		-21.62	-36.06	-22.03	-9.35	-30.28	4.72	19.78	5.67	1.99	-39.46	0.00	0.00			59.71	31.77
Other working capital changes	-172.81	83.63	-89.08	-3.37	-1.09	224.53	76.90	118.43	96.15	-257.26	-137.67	24.05	-26.40	0.83	20.55	80.61	40.01	155.04	142.16	114.36
Cash flow from investing +	-330.80	-43.43	171.35	425.81	993.58	1,056.43	114.49	681.66	-18.85	1,973.38	-2,265.91	-796.84	-628.44	-1,163.40	-739.60	18.82	-345.38	396.22	-2,334.34	-786.91
Capital expenditures	-527.28	-211.87	-259.66	-64.49	-152.79	-86.85	-228.26	-1,880.39	-610.49	-2,216.22	-1,744.33	-352.64	-196.57	-148.15	-605.86	-378.76	-107.03	-200.13	-4,282.08	-625.14
Others incl. marketable securities changes	196.48	168.44	431.01	490.30	1,146.37	1,143.28	342.75	2,562.05	591.64	4,189.60	-521.58	-444.20	-431.86	-1,015.26	-133.74	397.57	-238.35	596.35	1,947.74	-161.77
Cash flow from financing +	252.75	-251.52	-449.38	-654.82	-1,285.37	-1,479.30	-528.65	-1,094.11	-684.96	-2,735.60	1,713.42	381.17	258.94	868.44	232.10	-350.76	-313.01	-99.85	1,856.42	654.34
Dividend payout	-242.64	-218.82	-230.93	-262.14	-271.08	-294.00	-306.39	-313.23	-333.54	-314.08	-257.38	-206.97	-148.41	-121.24	-63.87	-58.98	-78.32	-203.13	-188.29	-118.15
Common stock repurchases	-13.90	-0.18	-20.78	-169.16	-347.44	-611.23	-402.54	-980.75	-806.58	-3.30	-0.20	-2.00	-192.53	-214.16	-5.49	-13.01		-151.99	-150.72	1,079.31
Net Debt Issuance	509.29	-32.52	-197.68	-223.52	-666.85	-574.07	180.28	199.87	455.16	-2,418.22	1,971.00	590.15	599.88	1,203.84	301.45	-278.76	-234.69	255.27	2,195.42	-306.83

Change in cash	4.86	-3.88	-48.54	47.07	-35.81	131.37	-37.68	29.09	-160.81	-118.21	-26.01	74.72	16.71	58.78	-194.64	-10.89	-383.17	680.93	-71.21	93.07

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 +	160.02	28.49	-6.78	90.24	6.71	58.18	16.72	79.37	-24.68	48.17	77.35	61.64	42.35	26.46	94.43	101.03	81.40	64.97	87.75	84.66	38.29	226.29	103.64	204.85	42.03	77.04	81.52	155.60	62.31	123.99	71.33	151.67	94.55	131.75	101.40	197.70	113.15	125.92	135.41	259.29	114.09	203.49	89.54	142.50	90.96	113.18	100.64	188.41	88.15	75.75	100.84	120.13	102.53	87.79	68.02	141.10	56.83	75.16	60.85	97.04	79.81	67.01	101.40	85.97	66.68	60.40	62.44	49.21	103.16	171.21	75.74	117.22	20.38	88.32	68.92	114.22	135.25	83.33	39.24	69.68	33.40
Net income
Depreciation, depletion and amortization	69.75	67.84	64.94	60.16	66.19	55.17	54.85	52.25	50.12	49.05	52.79	71.24	80.57	74.86	48.46	48.83	48.93	47.34	51.62	57.26	63.00	56.93	95.67	95.94	70.78	64.09	70.46	72.17	71.09	74.15	73.38	71.46	72.93	84.40	91.73	136.49	98.90	108.41	112.67	432.48	187.24	114.42	153.35	199.57	114.96	104.12	101.85	94.84	93.68	92.77	91.81	82.02	85.15	107.38	82.13	81.37	80.66	79.75	76.20	68.38	67.98	62.04	60.14	58.70	59.57	62.20	60.10	55.98	56.92	57.32	56.99	57.71	57.49	60.35	49.96	54.02	42.01	22.92	21.12	19.38	15.64
Stock-based compensation							-14.90	6.60	8.30	21.38	10.80	26.18	2.50	16.35	10.30	1.00	2.10	20.90	9.20	9.30	10.90	17.77	6.60	6.81	9.12	19.59	3.80	3.80	10.50	24.66	3.50	4.00	10.40	25.91	6.50	9.00	16.00	20.95	6.70	8.70	2.20	20.64	6.80	11.40	17.30	29.36	7.60	11.30	1.30	34.91	6.70	4.50	6.90	25.93
Change in inventory										-8.22	-0.02	8.25						16.41	-20.30	26.46	-44.20	23.58	-40.94	37.10	-55.80	16.19	-42.40	45.67	-41.49	37.63	-41.54	46.95	-52.39	36.03	-59.12	41.38	-48.57	39.78	-37.04	53.22	-51.24	62.87	-54.84	50.38	-38.63	46.58	-39.63	43.54	-44.83	25.49	-28.35	29.67	-24.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										17.95	-3.62	3.25	42.14	30.70	5.37	7.32	-11.62
Other working capital changes	90.27	-39.35	-71.72	30.08	-59.48	3.01	-23.22	20.53	-83.10	-14.05	13.78	-44.02	-40.72	-64.75	35.67	51.20	30.37	-19.68	47.22	-8.36	8.60	128.01	42.31	65.00	17.93	-22.83	49.66	33.96	22.22	-12.45	36.00	29.26	63.61	-14.59	62.29	10.84	46.82	-43.22	53.09	-235.10	-24.11	5.55	-15.77	-118.85	-2.66	-66.89	30.82	38.73	38.01	-77.42	30.68	3.95	35.30	-45.52	-14.11	59.74	-23.83	-4.59	-15.36	28.66	11.83	4.97	41.26	27.28	7.11	-1.81	2.34	-6.77	46.24	113.90	18.75	59.52	-37.12	10.02	22.58	56.96	51.10	29.71	12.75	42.98	29.39
Cash flow from investing +	-829.60	-289.70	3.39	97.34	-176.27	156.23	-159.28	125.52	-3.71	-100.34	310.55	27.50	-66.37	152.49	81.75	121.83	13.50	106.70	245.36	621.34	0.66	681.41	-28.80	515.03	-129.42	355.39	225.50	-174.56	-291.84	181.43	232.17	-187.94	456.00	82.19	162.03	-293.58	29.80	-282.60	278.43	1,787.89	338.86	-279.49	-1,728.49	-488.23	230.30	28.43	-507.22	-246.24	-71.80	-385.97	-199.82	127.97	-169.08	-341.22	-265.36	-263.86	-294.19	-238.08	-436.79	-95.73	31.00	-156.18	-71.91	307.14	-60.24	-307.97	-62.58	28.41	-3.24	396.22	-79.19	304.10	41.89	-420.50	1,053.10	-50.07	-2,916.87	-282.10	-254.72	56.40	-306.50
Capital expenditures	-103.61	-527.28	-46.89	-61.82	-74.24	-49.18	-54.63	-52.75	-55.32	-65.63	-59.85	-134.19	-61.92	-365.26	-68.04	-65.28	-61.68	-94.11	-90.30	-68.75	-49.33	-35.46	-15.14	-81.57	-97.42	-17.44	-56.56	-53.49	-1.37	-331.04	-112.86	-333.26	-499.65	-490.31	-168.70	-11.77	-60.28	-67.91	-401.25	-1,748.51	-134.37	-111.12	-2,008.79	-102.10	-477.68	-125.51	-551.06	-60.63	-133.54	-592.29	-168.56	-53.95	-54.27	-512.74	-187.69	-146.93	-178.12	-162.40	-54.04	-358.02	-31.40	-139.62	-204.55	-20.74	-13.86	-35.88	-24.47	-29.12	-17.57	-40.14	-26.99	-76.39	-56.60	-9.86	-187.52	-359.75	-3,724.94	-119.98	-224.71	-24.46	-255.99
Others incl. marketable securities changes	-725.99	237.58	50.28	159.16	-102.03	205.41	-104.65	178.26	51.60	-34.71	370.40	161.69	-4.45	517.75	149.79	187.11	75.18	200.81	335.66	690.09	49.99	716.87	-13.66	596.61	-32.00	372.84	282.06	-121.07	-290.47	512.47	345.03	145.33	955.66	572.50	330.73	-281.81	90.08	-214.70	679.67	3,536.40	473.23	-168.37	280.30	-386.13	707.98	153.94	43.84	-185.61	61.74	206.32	-31.26	181.92	-114.81	171.53	-77.67	-116.92	-116.07	-75.68	-382.74	262.29	62.40	-16.56	132.64	327.88	-46.39	-272.09	-38.12	57.52	14.33	436.36	-52.19	380.50	98.49	-410.64	1,240.62	309.69	808.08	-162.12	-30.00	80.86	-50.51
Cash flow from financing +	671.73	240.66	17.62	-181.79	174.95	-197.89	141.87	-207.57	11.37	78.37	-389.63	-135.35	-2.77	-179.98	-68.17	-253.12	-124.56	-180.62	-303.67	-791.11	-10.14	-839.35	-871.68	-239.63	466.98	-407.55	-331.63	-35.61	246.13	-284.90	-424.89	37.99	-422.31	-327.54	-295.11	-101.06	38.81	30.23	-284.17	-2,087.16	-392.14	87.04	1,667.42	230.86	-271.90	-113.71	352.00	-81.23	224.12	307.82	109.11	-267.62	109.64	281.05	98.66	245.89	232.83	-93.40	380.21	154.91	-209.63	151.19	-98.26	-221.19	-182.50	-42.79	-42.55	117.78	-345.45	-284.88	661.03	-414.55	-61.44	280.05	-94.14	-483.59	3,164.17	139.50	377.74	-132.43	269.54
Dividend payout	-4.63	-61.65	-60.59	-60.20	-60.20	-56.04	-54.33	-50.71	-57.75	-58.01	-57.94	-57.61	-57.37	-65.01	-65.57	-65.22	-66.34	-65.94	-66.76	-68.60	-69.77	-60.99	-70.67	-73.81	-79.66	-75.58	-76.34	-77.06	-77.40	-76.22	-76.31	-78.97	-81.73	-81.84	-83.02	-84.50	-84.18	-79.28	-78.57	-78.13	-78.10	-65.46	-64.61	-64.41	-62.90	-52.07	-51.96	-51.29	-51.65	-35.22	-33.66	-40.94	-38.59	-29.97	-32.12	-30.70	-28.45	-16.18	-16.02	-15.98	-15.68	-4.04	-19.65	-19.02	-12.84	-18.52	-17.19	-32.65	-26.44	-50.95	-56.64	-50.87	-50.99	-54.63	-48.24	-45.74	-39.68	-30.46	-28.19	-30.98	-28.52
Common stock repurchases	-4.60	-0.16	22.36	-10.22	-12.14	-9.19	-6.58	-6.31	-18.61	-0.18	-3.65	-11.70	-5.04	36.30	-16.98	-0.06	-187.44	-60.78	-101.96	-94.58	-100.98	-146.49	-29.94	-172.88	-257.03	-209.76	-65.69	-75.07	-37.37	-219.47	-35.38	-342.22	-382.83	-456.46	-138.39	-211.62	-0.10	-0.30	-0.15	-2.41	-0.44	0.20	2,675.69	497.89	-0.20	-2.00	854.17	1,571.17	733.21	-0.03	0.01	-192.44	-0.06	-12.96	-188.86	1,176.45	-11.16	0.12	-0.12	-4.20	502.35	-1.92	-11.61	0.00	-11.10				-35.38	-35.38	-48.55	-18.15	-49.91	-56.65	-53.70	-40.37	2,407.88	260.70	225.38	202.70	390.54
Net Debt Issuance	680.95	302.48	55.84	-111.37	247.29	-132.67	202.77	-150.56	87.73	136.56	-328.05	-66.04	59.64	-151.26	14.38	-187.84	129.21	-53.90	-134.96	-627.93	160.61	-631.87	-771.06	7.07	803.68	-122.20	-189.59	116.53	360.90	10.79	-313.20	459.17	42.25	210.76	-73.69	195.07	123.09	109.81	-205.45	-2,006.62	-313.60	152.30	-943.66	-202.63	-208.79	-59.65	-450.21	-1,601.11	-457.43	343.06	142.76	-34.24	148.29	323.98	319.63	-899.86	272.45	-77.33	396.35	175.09	-696.30	157.15	-67.00	-202.18	-158.57	-24.27	-25.36	150.43	-283.63	-198.56	766.22	-345.54	39.46	391.32	7.81	-397.47	795.97	-90.75	180.56	-304.15	-92.48

Change in cash	2.14	-20.55	14.23	5.79	5.39	16.51	-0.69	-2.69	-17.02	26.20	-1.74	-46.20	-26.79	-1.02	108.02	-30.26	-29.67	-8.95	29.43	-85.11	28.81	68.35	-796.83	480.26	379.59	24.89	-24.60	-54.56	16.60	20.52	-121.39	1.72	128.24	-113.60	-31.67	-196.93	181.77	-126.45	129.67	-39.98	60.81	11.04	28.46	-114.87	49.36	27.89	-54.58	-139.06	240.47	-2.41	10.13	-19.52	43.09	27.62	-98.67	123.13	-4.53	-256.31	4.28	156.22	-98.82	62.03	-68.77	171.92	-176.06	-290.36	-42.70	195.40	-245.52	282.55	657.58	6.77	0.83	-52.14	1,027.88	-419.43	382.55	-59.27	162.26	-6.35	-3.57

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