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 +	536.30	732.80	643.10	748.29	406.58	253.51	504.49	397.23	286.28	391.52	215.05	235.03	169.33	184.70	99.31	108.09	96.05	91.25	78.34	95.93
Net income
Depreciation, depletion and amortization	138.50	131.80	132.90	135.86	135.75	127.02	111.74	106.02	95.03	80.53	70.03	71.46	65.05	61.69	60.46	57.50	55.88	57.21	50.69	31.08
Stock-based compensation	54.90	43.90	53.70	44.10	36.54	21.95	21.44	16.76	15.62	14.98	12.80	12.90	11.46	11.82	10.76	9.29	7.93	8.55	7.74	7.42
Change in inventory				-170.73	-31.90	-5.33	-28.47	-79.98	-11.60	-6.71	7.06	-0.02	5.92	-1.98	5.48	0.76	-22.76	-19.17	3.62	-21.40
Other working capital changes	342.90	557.10	456.50	739.05	266.18	109.87	399.78	354.43	187.23	302.72	125.17	150.69	86.90	113.16	22.61	40.53	54.99	44.66	16.30	78.82
Cash flow from investing +	-137.60	-223.30	-157.60	-453.78	-98.11	-105.53	-229.03	-132.28	-101.86	-136.31	-193.98	-153.03	-69.47	-69.16	-124.06	-55.37	-39.80	-21.35	-439.94	-26.13
Capital expenditures	-125.50	-117.20	-94.40	-104.26	-92.21	-97.63	-131.29	-112.48	-97.24	-87.41	-74.62	-63.10	-40.90	-46.21	-49.19	-33.25	-35.02	-43.01	-38.08	-20.45
Others incl. marketable securities changes	-12.10	-106.10	-63.20	-349.52	-5.90	-7.90	-97.74	-19.80	-4.62	-48.90	-119.36	-89.93	-28.57	-22.95	-74.88	-22.12	-4.79	21.67	-401.85	-5.67
Cash flow from financing +	-766.00	-135.70	-143.20	-1.15	-212.24	35.40	416.30	2.02	-161.15	79.51	-1.19	218.08	-91.22	-92.58	13.92	-44.77	-57.46	-145.73	301.54	24.72
Dividend payout			-458.80	-7,900.08	-5,280.03	-3,066.82	-3,220.38	-5,782.77	-2,411.06	-2,654.84	-1,319.80	-2,599.99	0.00	-0.47	-1.06	-2.22	-2.22		-2.80
Common stock repurchases	-667.70	-268.60	-378.40	-175.97	-229.88	-241.52	-74.46	-177.86	-3.07	-77.36	-6.08	-66.39	-1.88	-42.85	-16.00	2.12	519.87
Net Debt Issuance	-98.30	132.90	694.00	8,074.90	5,297.67	3,343.73	3,711.14	5,962.65	2,252.97	2,811.71	1,324.69	2,884.46	-89.33	-49.25	30.97	-44.67	-575.10	-145.73	304.34	24.72

Change in cash	-367.30	373.80	342.30	293.36	96.23	183.37	691.76	266.97	79.69	312.59	-10.49	258.18	8.39	23.77	-16.57	3.71	-1.21	-75.83	-60.06	94.52
Change in exchange rate									56.42	-22.13	-30.37	-41.89	-0.25	0.81	-5.73	-4.23

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	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 +	-122.00	154.40	197.30	182.90	1.70	80.30	440.30	182.20	30.00	135.70	287.20	216.90	3.30	299.65	268.00	175.00	5.70	102.24	131.03	175.95	-2.65	33.09	41.86	72.67	105.88	140.11	307.67	43.75	12.96	204.66	123.27	41.48	27.83	28.59	154.44	32.44	70.80	150.69	83.03	29.85	104.61	-16.46	74.59	102.43	54.50	10.39	121.52	50.07	53.06	18.77	99.34	35.48	15.74	41.27	82.75	38.89	22.78	21.34	22.05	22.01	33.91	22.32	-2.27	35.27	52.77	-21.29	67.33	34.91	15.11	42.42	-8.84	43.07	14.59	19.03	58.34	-6.53	7.49	45.31	35.01	9.33	6.28
Net income
Depreciation, depletion and amortization	39.90	37.70	34.80	33.80	32.20	32.50	32.90	33.70	32.70	33.50	32.80	33.70	32.90	34.08	32.80	36.00	33.00	35.03	33.91	33.56	33.26	33.55	32.41	30.24	30.82	29.49	27.85	27.77	26.64	27.30	26.46	26.26	26.00	25.51	24.71	23.18	21.64	21.61	20.12	19.52	19.29	18.24	17.99	16.51	17.28	18.64	19.32	17.35	16.15	12.99	14.93	16.24	17.67	13.56	16.16	16.10	15.88	15.91	14.82	14.78	14.94	15.11	14.29	13.74	14.36	15.00	14.44	13.54	12.90	10.33	16.32	15.38	15.18	14.58	14.81	13.06	8.23	8.23	7.84	7.60	7.42
Stock-based compensation	14.80	15.30	14.80	13.80	11.20	10.60	10.60	10.20	12.50	14.20	12.70	12.50	14.30	13.82	10.40	10.14	9.80	10.26	6.81	10.98	8.49	7.45	5.04	3.13	6.34	5.49	5.46	6.00	4.49	4.17	4.02	4.55	4.03	3.80	3.73	4.39	3.71	3.63	3.54	4.10	3.71	3.54	2.85	3.54	2.88	3.27	3.12	3.37	3.14	2.45	2.86	3.65	2.50	3.01	2.19	2.95	3.67	2.80	2.71	3.79	1.46	2.64	2.27	2.46	1.93	1.96	2.15	2.19	1.63	8.55	14.45	0.82	2.91	7.74	-0.54	0.78	-0.15	5.58	3.76		1.89
Change in inventory										-554.60	241.40	14.60	298.60	-278.38	-42.90	-49.18	199.74	26.01	31.53	117.64	35.25	-39.03	-51.28	139.14	-115.29	-4.94	-70.54	32.37	85.80	-142.43	86.43	-31.83	7.85	-45.31	1.06	-2.72	35.37	-32.66	6.72	8.20	11.02	-16.12	1.17	9.14	12.87	-20.31	-4.43	-3.95	28.67	-31.68	24.13	-3.51	16.98	-33.30	10.32	0.24	20.77	-15.36	-12.48	13.75	19.57	-37.51	23.74	-5.38	19.91	-30.70	-0.91	2.67	6.19	2.10	-19.45	-3.65	1.82	-8.56	11.41	-0.80	1.57	-12.60	-1.97	-9.44	2.61
Other working capital changes	-176.70	101.40	147.70	135.30	-41.70	37.20	396.80	138.30	-15.20	642.60	0.30	156.10	-342.50	530.14	267.70	178.04	-236.84	30.94	58.79	13.77	-79.65	31.12	55.69	-99.83	184.02	110.07	344.90	-22.39	-103.97	315.63	6.36	42.49	-10.05	44.60	124.95	7.60	10.09	158.11	52.64	-1.96	70.59	-22.12	52.58	73.24	21.47	8.79	103.51	33.29	5.11	35.01	57.42	19.10	-21.41	58.01	54.08	19.61	-17.54	17.99	16.99	-10.31	-2.07	42.09	-42.57	24.45	16.56	-7.55	51.65	16.51	-5.61	21.44	-20.15	30.52	-5.31	5.27	32.67	-19.57	-2.16	44.10	25.38	11.17	-5.64
Cash flow from investing +	-28.80	-1.50	-48.10	-34.20	-54.70	-38.10	-30.00	-58.40	-96.80	-83.00	-29.10	-27.40	-18.10	-37.74	-29.10	-30.10	-356.90	-27.16	-22.62	-30.11	-18.23	-28.46	-28.45	-17.02	-31.61	-124.63	-35.64	-35.77	-32.99	-32.91	-30.38	-35.71	-33.28	-27.84	-23.40	-26.72	-23.91	-93.08	-20.69	-15.99	-18.90	-20.87	-106.90	-51.43	-14.78	-18.60	-19.04	-103.15	-12.25	-14.48	-6.16	-11.26	-37.58	-30.90	-5.87	-18.78	-13.61	-34.63	-68.18	-14.53	-6.73	-8.67	-32.13	-8.43	-6.15	-4.43	-6.94	-17.88	-10.55	-11.02	-10.61	-13.17	13.46	-36.89	-49.22	-307.53	-46.30	-5.85	-6.29	-4.11	-9.88
Capital expenditures	-28.50	-31.60	-36.10	-34.60	-23.20	-34.20	-19.20	-33.40	-23.80	-25.30	-27.20	-23.30	-18.60	-24.91	-26.30	-29.30	-23.80	-26.15	-20.98	-28.68	-16.39	-26.23	-25.90	-15.11	-30.39	-30.84	-32.72	-36.34	-31.39	-30.36	-28.75	-28.97	-24.42	-26.36	-22.93	-25.28	-22.66	-25.81	-19.49	-24.76	-17.35	-19.32	-20.91	-20.96	-13.43	-17.43	-16.41	-18.22	-11.05	-13.27	-11.51	-10.03	-6.08	-12.97	-9.43	-15.90	-11.38	-16.44	-16.00	-9.73	-7.01	-8.89	-9.32	-8.79	-6.25	-7.09	-9.79	-10.76	-7.38	-13.90	-7.89	-11.22	-10.00	-16.30	-6.83	-11.56	-3.38	-4.87	-4.77	-4.19	-6.63
Others incl. marketable securities changes	-0.30	30.10	-12.00	0.40	-31.50	-3.90	-10.80	-25.00	-73.00	-57.70	-1.90	-4.10	0.50	-12.83	-2.80	-0.80	-333.10	-1.01	-1.64	-1.42	-1.83	-2.23	-2.55	-1.91	-1.21	-93.78	-2.93	0.56	-1.60	-2.56	-1.63	-6.75	-8.86	-1.47	-0.46	-1.43	-1.25	-67.27	-1.20	8.77	-1.55	-1.56	-86.00	-30.46	-1.35	-1.17	-2.64	-84.93	-1.20	-1.21	5.36	-1.22	-31.50	-17.94	3.56	-2.88	-2.23	-18.19	-52.18	-4.80	0.29	0.23	-22.82	0.37	0.11	2.66	2.84	-7.12	-3.17	2.88	-2.72	-1.95	23.46	-20.58	-42.39	-295.96	-42.92	-0.99	-1.52	0.08	-3.25
Cash flow from financing +	441.30	-486.20	-358.10	-83.40	162.60	-321.10	-119.00	223.10	81.30	65.10	-312.70	108.80	-4.40	-174.69	-317.70	255.90	235.30	4.06	32.26	20.66	-269.21	279.47	-3.10	1.67	-242.64	-45.33	-44.31	313.24	192.70	-245.06	-113.84	319.03	41.90	-287.76	-126.96	259.94	-6.36	48.28	-87.63	124.12	-5.25	-32.44	31.05	4.57	-4.37	38.94	-30.24	169.57	39.80	-38.69	-43.03	7.23	-16.72	-7.02	-65.55	-16.82	-3.18	5.19	14.36	-6.43	0.80	-1.22	-1.27	-2.53	-39.76	-9.45	-3.62	-21.64	-22.75	-19.20	-52.25	-11.69	-62.59	32.24	-43.75	176.17	136.88	23.04	-7.25	2.12	6.81
Dividend payout										-6,189.80	-2,441.00	-1,975.80	-1,773.00	-2,148.01	-2,192.92	-1.42	-1,638.48	-1,534.75	-1,933.20	-899.00	-707.10	-1,100.23	-588.47	-619.60	-805.50	-151.39	-317.49	-1,501.65	-1,722.67	-1,310.67	0.00	0.00	-1,012.20	-472.01	-629.34	-970.34	-339.37	-690.74	-610.82	-815.31	-537.97	-569.25	-629.49	-121.40	-0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.47	0.00	0.00	0.00	-282.89	-1.06	0.00	0.00	-0.55	0.00	-1.68		-0.19			-2.41					-2.80
Common stock repurchases	-102.40	-225.80	-131.30	-247.40	-63.20	-51.00	-101.30	-114.20	-2.10	-53.00	-296.10	-0.10	-29.20	-0.67	-0.01	-104.80	-70.50	-228.90	-0.04	-0.14	-0.81	-0.68	-0.15	-0.15	-240.53	-37.20	-34.81	-0.17	-2.28	-0.69	-0.51	-50.08	-126.58	-0.76	-0.02	-0.11	-2.19	-0.85	-0.01	-0.11	-76.39	-0.90	-0.03	-0.15	-5.00	-65.24	-0.39	-0.21	-0.56	5.32	2.58	2.75	2.16	-42.85	0.21	1.21	0.69	-5.61	189.39	0.15	1.72	28.02	0.00	0.00		223.85			90.40
Net Debt Issuance	543.70	-260.40	-226.80	164.00	225.80	-270.10	-17.70	337.30	83.40	6,307.90	2,424.40	2,084.70	1,797.80	1,973.99	1,875.23	362.12	1,944.28	1,767.71	1,965.50	919.79	438.70	1,380.38	585.53	621.42	803.39	143.26	307.99	1,815.06	1,917.64	1,066.30	-113.33	369.11	1,180.67	185.00	502.39	1,230.38	335.19	739.87	523.21	939.54	609.11	537.71	660.58	126.11	0.98	104.18	-29.85	169.78	40.36	-44.02	-45.61	4.48	-18.88	36.30	-65.76	-18.03	-3.87	293.68	-173.97	-6.57	-0.92	-28.69	-1.27	-0.85	-39.76	-233.11	-3.62	-21.64	-110.73	-19.20	-52.25	-11.69	-62.59	35.04	-43.75	176.17	136.88	23.04	-7.25	2.12	6.81

Change in cash	290.50	-333.30	-208.90	65.30	109.60	-278.90	291.30	346.90	14.50	117.80	-54.60	298.30	-19.20	87.23	-78.80	400.80	-115.90	79.13	140.68	166.50	-290.08	284.10	10.32	57.33	-168.37	-29.85	165.00	338.52	160.29	-73.32	-33.56	299.32	36.45	-275.33	13.68	292.20	49.15	73.12	-18.77	131.54	91.01	-71.32	-9.24	57.36	12.70	16.82	42.82	116.07	82.47	-34.65	54.61	28.52	-40.09	3.65	13.22	-2.11	10.01	-10.28	-44.56	4.76	33.51	12.44	-35.67	24.31	6.86	-35.17	56.76	-4.61	-18.19	12.20	-71.70	18.21	-34.54	14.39	-34.63	-137.88	98.07	62.50	21.48	7.35	3.20
Change in exchange rate																											-62.71	17.29	-12.39		-12.61	-25.47		11.68	9.59	26.54	8.62	-32.77	6.52	-6.45	10.56	-1.54	-7.98	1.80	-22.65	-13.90	-29.42	-0.42	1.86	-0.24	4.45	-2.93	-1.53	0.30	1.89	-5.40	4.01	-2.18	-12.79	3.71	5.53

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