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 +	741.00	268.20	925.80	508.60	293.70	1,018.60	655.04	477.11	579.98	571.78	440.23	529.27	492.24	416.12	302.53	297.62	193.20	175.75	210.16	145.62
Net income
Depreciation, depletion and amortization	286.50	286.30	258.90	232.80	237.10	260.70	234.51	211.04	191.11	167.51	152.14	127.51	92.10	70.58	66.39	66.52	64.59	66.11	62.09	71.16
Stock-based compensation	59.90	49.20	57.40	62.90	60.60	65.30	74.96	63.97	50.05	57.93	61.93	63.18	57.89	35.42	20.55	18.05	10.23	18.56	19.76	13.40
Change in inventory	183.60	39.50	115.10	-391.10	-503.10	-44.90	-149.87	-149.70	-26.96	112.00	-148.73	-158.48	-52.05	-36.03	-49.97	-56.61	43.00	-3.97	12.19	-28.51
Other working capital changes	211.00	-106.80	494.40	604.00	499.10	737.50	495.43	351.81	365.78	234.35	374.89	497.06	394.30	346.14	265.57	269.66	75.38	95.05	116.12	89.57
Cash flow from investing +	-139.50	-270.90	-462.00	-324.60	-303.90	-150.70	-239.29	-959.49	-151.10	-909.26	-289.09	-246.78	-406.69	-163.05	-141.15	-42.12	-29.68	-69.74	20.44	-31.05
Capital expenditures	-182.90	-261.70	-412.60	-306.60	-298.30	-213.90	-251.37	-225.41	-184.39	-209.14	-249.49	-205.08	-251.40	-103.08	-84.48	-55.72	-43.93	-76.58	-63.75	-52.64
Others incl. marketable securities changes	43.40	-9.20	-49.40	-18.00	-5.60	63.20	12.09	-734.08	33.29	-700.12	-39.60	-41.70	-155.28	-59.97	-56.66	13.60	14.25	6.84	84.18	21.58
Cash flow from financing +	-693.00	-59.20	-431.30	-363.20	-107.60	-415.40	-411.83	523.42	-427.68	314.49	-120.13	-222.57	-409.04	-162.52	-227.52	-1.81	-50.41	-142.17	-186.88	-114.68
Dividend payout	-150.30	-147.70	-147.30	-150.00	-153.40	-152.50	-149.10	-149.03	-145.42	-140.34	-139.29	-126.91	-113.72	-101.53	-61.59	-53.04	-50.18	-49.60	-47.74	-50.23
Common stock repurchases	-2.40	-82.70	-178.60	-505.00	-461.60	-50.30	-8.38	-348.66	-90.46	-245.82	-293.62	-81.81	-530.03	-127.53	-132.37	-27.49	-4.56	-107.17	-103.10	-307.62
Net Debt Issuance	-540.30	171.20	-105.40	291.80	507.40	-212.60	-254.35	1,021.11	-191.80	700.65	312.78	-13.85	234.72	66.54	-33.56	78.72	4.32	14.60	-36.04	243.18

Change in cash	-91.50	-61.90	32.50	-179.20	-128.40	461.20	3.16	31.51	11.02	-28.02	17.75	45.35	-324.77	91.68	-68.59	253.69	113.11	-36.15	43.72	-0.11
Change in exchange rate					-10.60	8.70	-0.76	-9.53	9.82	-5.04	-13.27	-14.57	-1.29	1.13	-2.46

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 +	-320.20	178.70	158.80	320.30	83.20	206.30	21.00	146.30	-105.40	586.80	28.10	223.70	124.20	395.00	170.60	-7.90	-49.10	140.30	-42.20	139.60	56.00	342.90	366.00	381.10	-71.40	218.91	233.28	241.07	-38.22	122.97	188.99	168.34	-3.19	85.52	230.42	213.13	50.92	145.54	77.96	209.28	139.01	-23.77	374.09	85.68	4.23	148.84	249.52	86.17	44.75	111.08	277.65	55.74	47.77	161.63	176.12	79.04	-0.66	104.45	136.31	56.99	4.78	140.71	99.93	53.18	3.81	90.75	111.15	24.42	-33.12	43.51	110.50	53.21	-31.47	61.53	127.45	36.19	-15.01	58.92	82.60	47.86	-43.75
Net income
Depreciation, depletion and amortization	63.20	67.00	72.60	72.90	73.40	79.50	74.40	69.50	62.90	72.00	66.40	58.70	61.80	62.90	56.20	57.10	56.60	58.90	54.60	48.00	59.60	70.20	63.40	64.70	62.40	61.51	61.06	57.53	54.42	55.13	57.33	45.86	52.72	53.00	46.98	46.59	44.54	45.61	43.79	40.22	37.89	39.24	40.53	35.29	37.08	36.47	34.26	28.71	28.07	27.74	25.09	19.37	19.91	19.09	18.81	15.87	16.81	15.70	15.70	16.21	18.78	16.90	18.05	15.53	16.04	17.94	17.99	13.57	15.09	20.73	18.29	13.55	13.55	17.90	18.13	13.28	12.79	18.88	21.50	16.67	14.12
Stock-based compensation	20.70	10.80	16.30	20.20	12.60	10.80	10.00	10.20	12.50	12.60	15.20	14.90	14.70	15.40	18.70	15.50	13.30	15.40	20.00	16.30	8.90	5.90	27.70	19.80	11.90	18.40	22.40	22.10	12.10	20.75	10.22	20.97	12.03	15.81	2.83	19.08	12.34	14.79	4.76	22.88	15.51	8.29	19.19	17.36	17.09	15.98	18.93	15.49	12.79	11.59	12.26	23.69	10.35	23.66	8.63	11.27	7.07	20.55	-67.64	-96.04	4.59	18.05	-0.77	0.77	3.56	10.23			2.33	18.56		-0.06	4.82	19.76	0.00	0.00	5.21	13.40	-0.61	-2.06	5.63
Change in inventory	-173.00	106.50	1.30	74.60	1.20	230.80	18.60	-48.90	-161.00	267.00	-29.60	-74.70	-47.60	51.40	-33.30	-188.90	-220.30	100.90	-249.20	-178.10	-169.70	45.50	-182.20	213.30	-121.50	154.39	-145.17	20.93	-180.02	51.53	-54.57	-10.81	-135.85	56.66	-24.20	-10.47	-48.95	145.80	-61.41	13.23	14.37	-35.95	24.59	-71.30	-66.06	10.25	-32.40	-73.11	-63.21	42.06	-28.35	-38.86	-26.90	73.88	-49.24	-47.42	-13.25	46.50	-57.56	-33.52	-5.40	43.85	-57.17	-42.29	-1.00	41.52	-1.19	25.96	-23.29	46.01	10.08	0.87	-60.92	39.43	10.08	-31.12	-6.21	13.40	-2.64	-21.30	-17.98
Other working capital changes	-231.10	-5.60	68.60	152.60	-4.00	-114.80	-82.00	115.50	-19.80	235.20	-23.90	224.80	95.30	265.30	129.00	108.40	101.30	-34.90	132.40	253.40	157.20	221.30	457.10	83.30	-24.20	-15.40	294.99	140.51	75.29	-4.43	176.01	112.32	67.91	-39.96	204.80	157.94	42.99	-60.66	90.82	132.95	71.24	-35.35	289.79	104.33	16.11	86.14	228.73	115.08	67.10	29.69	268.65	51.54	44.41	45.00	197.92	99.31	-11.29	21.70	245.80	170.34	-13.19	61.90	139.82	79.17	-14.79	21.06	94.35	-15.10	-27.25	-41.79	82.14	38.85	11.09	-15.56	99.24	54.04	-26.80	13.23	64.35	54.55	-45.51
Cash flow from investing +	-121.60	-62.50	-17.10	-31.40	-28.30	-52.70	-52.40	-109.10	-56.70	-153.10	-345.90	-190.10	-89.10	-324.60	-50.30	-68.70	-39.20	-138.30	-85.50	-49.90	-30.20	-97.00	-16.20	3.30	-40.80	-59.85	-50.65	-58.74	-70.04	-101.38	-771.35	-42.65	-44.12	-62.21	-27.70	-36.45	-24.74	-721.43	-28.54	-51.78	-107.51	-119.96	-58.63	-69.31	-41.18	-83.27	-46.67	-76.46	-40.38	-75.55	-100.57	-192.07	-38.51	-87.08	-36.16	-17.63	-22.18	-54.01	-22.45	-45.55	-19.14	-25.35	-5.12	-6.15	-5.51	-8.16	-6.62	-6.19	-8.71	-22.46	-19.82	-13.36	-14.09	-26.29	-14.72	5.05	56.40	-12.18	-8.40	-7.53	-2.94
Capital expenditures	-29.70	-64.70	-42.10	-40.50	-35.60	-69.00	-68.30	-115.00	-72.10	-100.90	-105.50	-111.80	-94.40	-113.00	-74.20	-63.60	-55.80	-99.00	-80.10	-63.70	-45.40	-82.10	-43.70	-41.30	-46.80	-62.04	-52.13	-66.95	-70.25	-67.65	-53.19	-49.01	-55.56	-57.74	-44.84	-43.41	-38.39	-53.78	-37.73	-62.80	-54.83	-100.49	-60.34	-57.88	-30.78	-58.61	-44.87	-61.90	-39.70	-59.05	-98.63	-53.61	-40.11	-37.28	-24.21	-20.63	-20.96	-22.01	-21.87	-21.63	-18.97	-20.68	-14.12	-12.80	-8.13	-8.72	-10.03	-11.52	-13.67	-17.68	-21.32	-17.76	-19.81	-19.09	-16.40	-13.95	-14.31	-14.56	-10.31	-13.74	-14.02
Others incl. marketable securities changes	-91.90	2.20	25.00	9.10	7.30	16.30	15.90	5.90	15.40	-52.20	-240.40	-78.30	5.30	-211.60	23.90	-5.10	16.60	-39.30	-5.40	13.80	15.20	-14.90	27.50	44.60	6.00	2.18	1.48	8.21	0.21	-33.73	-718.15	6.36	11.44	-4.47	17.15	6.97	13.65	-667.65	9.19	11.01	-52.67	-19.47	1.70	-11.44	-10.40	-24.67	-1.80	-14.56	-0.68	-16.50	-1.94	-138.46	1.61	-49.80	-11.95	3.00	-1.23	-32.00	-0.58	-23.92	-0.17	-4.67	9.00	6.65	2.61	0.56	3.41	5.32	4.96	-4.78	1.50	4.40	5.72	-7.20	1.68	19.01	70.70	2.38	1.91	6.21	11.09
Cash flow from financing +	506.60	-234.00	-130.30	-272.00	-56.90	-142.00	-4.60	-28.30	115.70	-369.90	88.80	-108.60	-41.60	-237.90	-112.30	35.50	-48.50	193.50	159.40	-236.20	-224.30	-452.60	-78.20	-270.30	385.70	-123.83	-148.44	-239.17	99.61	-39.05	586.13	-98.85	75.18	-17.44	-200.48	-189.75	-20.01	585.59	-72.71	-153.38	-45.01	75.91	-204.78	-10.37	19.12	-90.70	-144.68	7.57	5.24	-329.63	-9.70	-25.10	-44.61	-70.89	-17.93	-56.06	-17.63	-60.27	-36.69	-95.73	-34.82	14.06	3.42	-5.15	-14.14	-15.11	-61.80	-6.09	32.59	-37.08	-69.43	-35.52	-0.15	-58.93	-59.61	-52.51	-15.84	-36.25	-75.68	-40.68	37.93
Dividend payout	-38.70	-37.30	-37.90	-37.60	-37.50	-37.00	-36.60	-36.80	-37.30	-36.70	-36.70	-36.90	-37.00	-36.50	-37.50	-38.10	-37.90	-38.20	-38.20	-38.40	-38.60	-38.30	-38.20	-38.00	-38.00	-37.38	-37.30	-37.30	-37.10	-36.28	-37.05	-37.90	-37.80	-36.50	-36.31	-36.23	-36.38	-34.60	-35.15	-35.15	-35.43	-34.48	-34.75	-34.95	-35.11	-31.90	-31.59	-31.70	-31.72	-27.24	-29.00	-28.83	-28.66	-25.53	-25.26	-25.42	-25.33	-15.44	-15.47	-15.36	-15.32	-13.51	-13.25	-13.19	-13.10	-12.60	-12.58	-12.57	-12.42	-12.15	-12.23	-12.41	-12.82	-11.75	-12.05	-12.02	-11.92	-12.05	-12.56	-12.82	-12.81
Common stock repurchases	-9.20	1.30	0.70	-0.10	-2.40	-0.40	-76.90	-66.30	-16.00	-19.20	-58.30	-38.30	-62.80	-126.50	-206.20	3.90	-172.30	-50.30	-0.80	-111.40	-299.10	-0.80	-0.20	-0.50	-48.80	-1.38	-0.50	-0.30	-6.11	-101.73	-54.56	-177.38	-14.99	-1.58	-23.26	-43.82	-21.81	-91.44	-10.51	-58.93	-84.95	-45.82	-90.06	-71.47	-86.27	-77.84	-0.03	-3.70	-0.24	-498.13	-0.04	-6.18	-25.69	-68.55	-10.34	-42.76	-5.87	-69.91	-29.61	-1.89	-30.96	0.00	-0.09	-0.23	-27.17	-4.16	-0.12	116.00	-0.28	-4.30	-17.02	-37.31	-48.54	-51.55	-50.27	-0.63	-0.65	-198.27	-51.17	-41.77	-16.41
Net Debt Issuance	554.50	-198.00	-93.10	-234.30	-17.00	-104.60	108.90	74.80	169.00	-314.00	183.80	-33.40	58.20	-74.90	131.40	69.70	161.70	282.00	198.40	-86.40	113.40	-413.50	-39.80	-231.80	472.50	-85.07	-110.64	-201.57	142.82	98.97	677.75	116.43	127.96	20.65	-140.92	-109.71	38.18	711.63	-27.06	-59.30	75.37	156.20	-79.98	96.05	140.50	19.05	-113.06	42.97	37.20	195.74	19.34	9.90	9.74	23.18	17.68	12.12	13.57	25.08	8.39	-78.48	11.46	27.56	16.76	8.27	26.12	1.65	-49.10	-109.52	45.30	-20.63	-40.18	14.20	61.21	4.38	2.71	-39.86	-3.27	174.06	-11.95	13.92	67.15

Change in cash	64.80	-117.80	11.40	16.90	-2.00	11.60	-36.00	8.90	-46.40	63.80	-229.00	-75.00	-6.50	-167.50	8.00	-41.10	-136.80	191.80	26.70	-144.10	-202.80	-199.40	276.10	115.90	268.60	37.56	31.21	-55.96	-9.65	-21.08	4.24	18.62	29.73	6.09	4.88	-10.12	10.17	4.63	-23.94	0.87	-9.59	-69.92	106.45	7.81	-26.60	-31.42	49.98	17.25	9.54	-295.56	170.13	-163.08	-36.27	4.12	123.60	3.41	-39.45	-10.41	73.57	-83.75	-48.01	129.42	98.24	41.88	-15.85	67.48	42.73	12.14	-9.23	-16.04	21.25	4.33	-45.70	-23.69	53.12	-11.27	25.55	10.48	-1.48	-0.35	-8.76
Change in exchange rate																		-3.70	-5.00	2.40	-4.30	7.30	4.50	1.80	-4.90	2.33	-2.98	0.88	-0.99	-3.63	0.47	-8.23	1.86	0.22	2.65	2.95	4.00	-5.07	-0.65	-3.25	3.92	-2.09	-4.23	1.81	-8.76	-6.28	-8.20	-0.03	-0.06	-1.46	2.74	-1.64	-0.93	0.46	1.58	-1.93	1.03	-0.58	-3.59	0.55	1.17

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