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 +	367.31	403.58	393.56	421.78	414.56	358.16	365.80	358.63	352.53	305.81	288.88	266.91	256.44	193.42	195.40	190.54	189.12	157.82	161.66	145.53
Net income
Depreciation, depletion and amortization	294.95	299.05	305.57	287.57	257.35	239.05	254.00	228.01	226.66	218.14	216.04	196.47	183.06	158.68	143.15	136.16	116.82	112.30	109.55	103.78
Stock-based compensation	8.21	8.00	7.28	7.55	8.65	6.21	7.18	7.47	6.69	6.25	6.88	6.94	6.90	7.61	6.09	6.57	6.57			3.73
Change in inventory								-70.49	-112.61	-8.64	-219.50	-29.65	-23.12	-72.49	1,808.59	1,426.13	1,404.52	1,573.61
Other working capital changes	64.15	96.54	80.71	126.66	148.56	112.90	104.62	193.64	231.79	90.05	285.45	93.16	89.60	99.61	-1,762.43	-1,378.32	-1,338.78	-1,528.09	52.12	38.02
Cash flow from investing +	-448.77	-302.44	-175.96	-614.80	-287.68	110.68	-607.41	-306.75	-256.22	203.89	-654.16	-328.18	-356.60	-238.81	-215.48	-78.16	-61.82	-134.34	-150.70	64.73
Capital expenditures	-200.75	-184.83	-176.60	-269.29	-383.15	-2.36	-424.22	-50.65	-1.84	-110.25	-408.63	-163.64	-418.80	-269.85	-184.57	-102.72	-151.48	-231.42	-287.49	-222.03
Others incl. marketable securities changes	-248.02	-117.61	0.64	-345.51	95.47	113.05	-183.19	-256.10	-254.38	314.14	-245.52	-164.54	62.19	31.04	-30.91	24.56	89.66	97.08	136.79	286.76
Cash flow from financing +	90.83	-99.04	-205.75	187.93	-284.93	-294.34	246.21	-130.07	-142.53	-465.24	361.48	59.92	96.57	47.99	17.07	-121.88	-117.35	-12.86	-24.51	-194.78
Dividend payout	-219.09	-214.84	-213.51	-212.67	-206.67	-201.82	-199.42	-193.79	-264.50	-169.36	-162.84	-156.67	-148.47	-131.16	-127.30	-128.35	-121.14	-116.76	-117.20	-118.85
Common stock repurchases	-2.13	-1.44	-0.17	-5.92	-1.72	-1.19	-1.81	-1.68	-4.01	-4.42	-3.76	-3.60	-2.56	-2.72	-52.52	47.87	349.40	-55.79	-27.47	-26.48
Net Debt Issuance	312.05	117.23	7.94	406.52	-76.54	-91.33	447.44	65.40	125.98	-291.46	528.09	220.19	247.60	181.87	196.88	-41.39	-345.62	159.69	120.15	-49.45

Change in cash	9.37	2.11	11.85	-5.09	-158.05	174.50	4.60	-78.19	-46.22	44.45	-3.80	-1.35	-3.60	2.60	-3.02	-9.49	9.94	10.62	-13.55	15.48

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 +	62.85	101.50	96.67	116.53	46.32	103.73	97.49	129.96	72.41	102.79	103.05	115.45	65.67	101.90	117.98	127.82	74.08	105.34	111.80	114.44	82.98	82.70	95.24	116.60	63.61	87.34	112.97	110.58	62.71	65.67	109.00	105.43	78.53	82.32	98.10	103.20	68.92	73.42	94.58	89.57	48.24	79.47	87.12	89.19	33.11	83.24	69.14	83.15	31.38	69.93	69.59	74.81	42.12	55.40	44.69	71.28	22.05	59.27	48.53	59.11	28.48	47.88	42.61	60.30	39.75	34.29	50.19	59.02	45.62	29.68	44.90	62.43	20.81	40.85	43.93	51.13	25.74	36.35	36.13	33.29	31.87
Net income
Depreciation, depletion and amortization	77.54	74.97	73.90	74.68	71.41	72.51	79.12	73.75	73.67	79.42	74.98	75.22	70.92	75.44	72.88	69.74	69.67	69.70	66.22	61.21	60.93	60.00	59.71	58.83	61.15	65.85	60.18	58.64	70.89	57.58	57.13	56.24	57.06	58.39	56.65	55.48	56.14	58.01	52.50	54.03	53.60	59.63	54.86	51.32	50.24	49.32	48.30	50.60	48.25	49.24	49.25	42.41	42.16	40.92	38.65	40.60	38.52	39.55	36.32	33.46	33.81	35.43	34.28	33.54	32.91	11.78	34.55	35.00	35.49	9.43	34.51	41.00	27.36	16.59	32.66	30.55	29.75	16.12	29.28	29.63	13.52
Stock-based compensation	6.45	0.76	1.17	1.31	4.97	1.00	1.04	1.13	4.83	0.83	0.83	0.80	4.53	0.71	0.71	0.85	5.29	1.90	1.90	1.87	2.98	1.23	1.24	1.24	2.50	1.00	0.67	0.94	4.57	0.86	1.14	1.17	4.30	0.93	0.93	1.05	3.78	0.84	0.86	0.99	3.56	0.89	0.93	1.20	3.87	0.76	0.80	1.12	4.26	1.00	1.16	1.30	3.44	1.15	2.01	2.04	2.42	1.32	1.32	1.43	2.03	1.51	1.56	1.44	2.06	6.57												3.73		0.85	0.61
Change in inventory						-19.04	-19.04		19.04									22.10	2,349.95	-205.88	-166.90	-268.29	2,219.95	2,168.60	-202.19	-48.37	-214.43	1,994.70	-102.95	-69.00	-61.05	-68.12	-156.40	-115.35	-70.39	-74.45	-76.80	-6.40	-14.82	-263.76	-287.84	-216.02	-7.40	-32.18	-63.44	-26.72	-9.93	-31.74	-40.85	-20.93	-62.96	-56.32	-76.59	-34.96	0.00	0.00	1,859.46	1,814.33	0.00		1,499.71	1,427.40	0.00	0.00	1,439.73	1,398.38			1,706.95	1,576.89		206.77						-25.02
Other working capital changes	-21.14	25.77	21.60	40.54	-30.05	49.26	36.38	55.09	-25.14	22.54	27.24	39.43	-9.78	25.75	44.39	57.23	-0.88	11.65	-2,306.26	257.23	185.97	289.76	-2,185.66	-2,112.08	202.16	68.86	266.56	-1,943.70	90.20	76.24	111.77	116.14	173.58	138.35	110.90	121.12	85.80	20.97	56.04	298.30	278.91	234.97	38.73	68.85	42.44	59.88	29.97	63.18	19.73	40.61	82.14	87.42	73.11	48.29	4.03	28.64	-1,878.35	-1,795.94	10.89	24.22	-1,507.07	-1,416.46	6.76	25.32	-1,434.95	-1,382.44	15.64	24.02	-1,696.82	-1,556.63	10.39	-185.35	-6.54	24.27	11.27	20.58	-4.00	41.52	6.85	2.82	17.74
Cash flow from investing +	-340.17	-203.13	-157.20	-54.95	-27.21	-97.47	-149.00	5.73	-61.69	-38.72	-130.97	6.36	-74.54	-273.21	-271.72	-10.45	-59.42	85.55	-144.81	-73.50	-154.92	30.31	-49.36	-101.37	231.10	-364.95	-111.43	-57.33	-81.50	-15.85	-89.07	-56.29	-145.55	-79.66	-19.94	-72.90	-83.73	-101.19	51.27	-80.02	333.84	-90.06	-447.28	-69.68	-47.14	-168.99	-26.07	-88.86	-44.25	44.97	-160.89	-141.43	-99.25	-144.06	-55.73	-26.13	-12.90	-35.36	-101.21	-64.67	-14.24	-40.63	-21.88	-2.13	-13.52	-17.20	-33.18	23.39	-34.84	-5.74	-11.72	-71.96	-44.92	-52.79	-49.66		11.15	-13.96	-17.40	-29.62	-25.91
Capital expenditures	0.00	-59.93	-32.73	-84.06	-36.34	-188.98	-48.16	-44.38	-38.08	-52.82	-149.96	-27.27	-9.93	-18.13	-49.01	-41.50	-45.69	-39.41	-33.71	-31.58	-37.36	-2.36	-46.57	-2.31	-0.06	-50.32	-6.57	-42.32	-79.62	-50.65	-87.92	-54.10	-50.65	-38.58	-14.37	-81.03	-89.72	-101.19	-101.19	-62.51	-588.21	-404.36	-404.36	-75.66	-47.67	-79.89	-54.97	-79.60	-65.02	-418.80	-190.34	-140.13	-88.33	-79.03	-171.06	-11.28	-8.48	-34.01	-106.11	-27.61	-16.84	-36.35	-28.08	-21.48	-16.81	-49.81	-32.82	-31.93	-36.92	-65.70	-51.35	-58.84	-55.53	-75.34	-75.23	-70.65	-66.28	-88.49	-54.53	-44.22	-45.34
Others incl. marketable securities changes	-340.17	-143.20	-124.47	29.12	9.13	91.51	-100.84	50.11	-23.61	14.10	18.99	33.63	-64.60	-255.07	-222.71	31.05	-13.73	124.96	-111.10	-41.93	-117.56	32.68	-2.80	-99.06	231.15	-314.63	-104.86	-15.01	-1.89	34.80	-1.15	-2.18	-94.90	-41.08	-5.57	8.13	5.99	0.00	152.46	-17.51	922.05	314.30	-42.92	5.97	0.54	-89.10	28.90	-9.26	20.77	463.77	29.45	-1.30	-10.92	-65.04	115.34	-14.85	-4.41	-1.35	4.90	-37.06	2.60	-4.28	6.20	19.35	3.29	32.61	-0.35	55.32	2.08	59.96	39.62	-13.12	10.61	22.56	25.57	70.65	77.42	74.54	37.14	14.61	19.43
Cash flow from financing +	286.91	102.93	62.27	-61.09	-13.28	-6.51	48.64	-126.16	-15.01	-53.21	-41.91	-121.09	10.78	168.32	111.17	-78.44	-13.12	-200.59	15.47	-40.88	-58.93	-52.04	68.68	-125.62	-185.36	169.33	107.98	-52.21	21.11	-51.96	-17.57	-107.11	46.57	-4.26	-86.64	-21.87	-29.77	70.88	-141.91	-10.45	-383.76	10.45	360.41	-25.95	16.58	82.99	-50.17	11.07	16.03	-136.40	112.87	64.58	55.52	93.36	13.60	-50.84	-8.13	-23.82	54.53	-16.01	2.36	-14.02	-35.61	-36.66	-35.59	-35.46	11.68	-76.79	-16.78	-23.85	-23.54	6.97	27.56	11.60	-7.65	8.11	-36.58	-13.23	-16.14	-22.89	-5.40
Dividend payout	-55.54	-55.53	-54.62	-54.50	-54.44	-54.10	-53.63	-53.62	-53.49	-53.47	-53.46	-53.34	-53.24	-53.22	-53.21	-53.20	-53.05	-52.91	-52.74	-50.55	-50.47	-50.49	-50.49	-50.48	-50.36	-49.90	-49.86	-49.87	-49.80	-48.49	-48.48	-48.46	-48.37	-46.05	-46.05	-45.66	-126.75	-43.26	-42.58	-42.02	-41.51	-41.24	-40.83	-40.59	-40.19	-39.75	-39.06	-39.01	-38.85	-38.84	-38.81	-35.93	-34.89	-34.16	-32.96	-32.45	-31.59	-31.47	-27.92	-35.81	-32.09	-26.76	-37.48	-30.29	-33.82	-25.92	-34.09	-30.76	-30.36	-108.63	-2.45	-23.14	-28.82	-28.84	-28.70	-29.78	-29.88	-29.98	-29.55	-29.35	-30.38
Common stock repurchases	-0.08	60.89	-0.03	-2.10	-2.02	0.00	-0.01	0.00	-1.43	-58.50	60.00	-0.16	-1.34	-0.66	-3.10	-0.01	-2.15	-0.03	-0.01	-0.01	-1.68	1.19	-0.04	-0.01	-1.12	0.00	0.00	71.10	-1.78	-0.01	-0.06	-0.07	-1.54	-0.04	-0.01	-0.15	-3.81	4.55	-0.36	-0.83	-3.23	-0.01	-0.02	198.00	-3.73	-0.81	-0.04	-1.13	-1.62	-0.02	0.00	-0.02	-2.51	-2.72	-0.11	-0.39	-1.75	0.01	-0.01	67.20	205.00	33.50	10.37	0.00	4.00	4.18	169.79	0.90	-0.90	81.58	-26.28	0.69	-3.98	-0.07	40.00	-40.00	-27.40	-11.11	-8.18	-5.70	-1.24
Net Debt Issuance	342.53	97.57	116.91	-4.49	43.18	47.59	102.27	-72.54	39.91	58.76	-48.45	-67.58	65.36	222.20	167.48	-25.23	42.07	-147.66	68.22	9.68	-6.78	-2.74	119.20	-75.12	-133.88	219.23	157.84	-73.44	72.69	-3.47	30.97	-58.59	96.49	41.84	-40.58	23.94	100.79	109.59	-98.97	32.40	-339.03	51.69	401.26	-183.36	60.50	123.56	-11.07	51.20	56.50	-97.54	151.69	100.53	92.92	130.24	46.67	-18.00	25.21	7.65	82.46	-47.39	-170.55	-20.76	-8.49	-6.37	-5.77	-13.72	-124.02	-46.93	14.48	3.20	5.19	29.43	60.36	40.51	-18.95	77.89	20.70	27.86	21.59	12.15	26.22

Change in cash	9.58	1.31	1.74	0.49	5.84	-0.26	-2.87	9.52	-4.28	10.86	-69.83	0.73	1.92	-2.99	-42.58	38.93	1.54	-9.70	-17.54	0.06	-130.87	60.97	114.56	-110.38	109.35	-108.28	109.52	1.04	2.32	-2.14	2.36	-57.96	-20.45	-1.59	-8.48	8.43	-44.57	43.10	3.94	-0.90	-1.69	-0.15	0.25	-6.44	2.55	-2.77	-7.10	5.36	3.16	-21.51	21.57	-2.05	-1.61	4.70	2.56	-5.69	1.03	0.10	1.85	-21.57	16.60	-6.76	-14.87	21.51	-9.36	-18.37	28.70	5.62	-6.00	0.09	9.63	-2.56	3.46	-0.33	-13.37	59.25	0.31	9.17	2.60	-19.22	0.57

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