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 +	220.00	219.90	237.00	480.85	125.65	15.14	89.87	135.57	130.17	80.18	74.18	67.85	57.38	103.03	76.35	61.97	21.75	46.39	32.71	32.42
Net income
Depreciation, depletion and amortization	37.64	39.70	48.60	60.54	37.84	38.20	49.82	11.27	11.64	9.92	8.18	7.21	6.97	17.40	11.14	6.66	6.95	6.22	4.93	4.51
Stock-based compensation	12.79	11.90	9.61	6.35	5.69	2.68	3.61	2.29	3.40	3.05	4.10	4.54	3.62	1.98	1.81	0.80	0.87	0.73
Change in inventory			-77.12		-66.14	-9.41	22.86	-12.83	0.61	-1.18	-0.66	-4.84	-9.65	6.53	10.08			0.29
Other working capital changes	169.56	168.30	255.92	413.96	148.26	-16.33	13.59	134.84	114.53	68.40	62.56	60.94	56.44	77.13	53.32	54.51	13.92	39.15	27.78	27.92
Cash flow from investing +	124.88	-66.73	-326.26	-137.37	-1,492.37	-874.94	293.82	-359.91	-388.79	-276.59	-275.84	-26.56	-172.46	-115.25	-280.82	-15.70	-248.88	-288.32	-171.11	-137.78
Capital expenditures	-6.39	-14.26	-6.41	-8.81	-6.58	-7.16	-14.20	-5.50	-7.73	-9.87	-8.36	-4.74	-2.86	-8.11	-10.49	-5.73	-6.78	-4.99	-9.18	-10.75
Others incl. marketable securities changes	131.27	-52.47	-319.86	-128.56	-1,485.79	-867.79	308.02	-354.41	-381.06	-266.72	-267.48	-21.83	-169.60	-107.14	-270.32	-9.97	-242.10	-283.33	-161.93	-127.03
Cash flow from financing +	199.46	-91.25	344.90	-1,039.17	1,244.92	1,942.79	-432.69	121.23	160.56	457.16	255.69	-17.68	98.62	45.09	295.73	8.74	300.19	222.95	164.12	113.23
Dividend payout	-37.17	-35.81	-36.74	-35.75	-24.24	-24.37	-22.46	-13.25	-9.43	-7.63	-6.00	-4.64	-6.00	-6.81	-6.72	-6.21	-5.21	-2.83	-2.40	-2.06
Common stock repurchases	-290.28	-96.31	-54.65	-200.08	-13.27	-155.83	-97.19	-31.20	-11.75	-14.31	-31.66	-2.69	-52.63	40,221.27	14,297.12	-18,379.97	30,963.72	-3.56	-36.17	-6.60
Net Debt Issuance	526.90	40.87	436.29	-803.34	1,282.43	2,122.99	-313.05	165.68	181.74	479.10	293.36	-10.35	157.24	-40,169.37	-13,994.67	18,394.92	-30,658.32	229.34	202.69	121.89

Change in cash	544.34	61.92	255.64	-695.68	-121.80	1,082.98	-49.01	-103.11	-98.06	260.74	54.03	23.61	-16.46	32.87	91.26	55.01	73.06	-18.98	25.71	7.87

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 +	86.37	52.55	121.52	37.18	8.75	59.04	3.15	44.84	112.87	-50.80	165.25	92.37	30.19	73.95	167.73	180.98	58.19	-163.87	200.44	19.43	69.65	-33.71	-31.57	18.00	62.42	14.83	-17.51	69.64	22.59	28.15	47.59	-2.64	62.47	22.34	47.94	11.73	48.17	24.94	3.40	33.72	18.12	15.89	34.96	29.57	-6.46	14.50	25.01	1.38	26.17	12.64	13.08	30.18	1.48	39.78	15.91	28.73	18.61	12.85	16.93	17.85	28.72	7.08	21.66	17.51	16.05	-13.88	16.33	5.68	13.62	6.78	-0.07	26.79	12.88	-0.96	12.64	9.45	11.58	13.15	0.93	9.26	9.08
Net income
Depreciation, depletion and amortization	10.69	10.49	8.45	9.11	9.60	9.53	9.59	9.72	10.87	11.90	11.18	13.45	12.08	11.31	11.95	14.59	22.69	11.10	8.88	9.02	8.84	9.37	9.01	7.65	12.17	10.49	13.49	15.89	9.95	2.70	2.90	2.96	2.72	2.83	2.88	2.88	3.05	3.07	2.13	2.26	2.45	2.27	2.07	1.86	1.99	5.41	1.79	1.67	1.86	4.43	4.58	3.39	4.94	5.47	4.12	3.82	3.99	3.15	3.00	2.65	2.35	1.94	1.75	1.59	1.38	1.63	1.80	1.80	1.59	1.44	1.55	1.70	1.53	-0.21	2.55	0.88	1.71	0.89	1.62	1.22	0.78
Stock-based compensation	3.53	3.35	3.12	3.33	3.00	2.91	2.81	3.72	2.46	2.39	1.47	2.55	3.19	1.92	1.37	1.73	1.33	1.44	1.99	1.11	1.16	0.72	0.66	0.69	0.60	1.61	0.76	0.69	0.55	0.44	0.44	0.47	0.95	0.95	0.89	0.74	0.82	0.79	0.77	0.72	0.76	0.78	0.97	0.98	1.36	0.90	1.40	1.53	0.72	1.33	0.65	0.77	0.88	0.38	0.12	0.87	0.61	0.59	0.78	0.14	0.31	0.35	0.40	0.17	0.20	0.19	0.20	0.20	0.29				0.20
Change in inventory										-109.92	78.57	16.02						-158.66	144.06	-47.87	-3.66	-22.86	-33.54	41.22	5.78	9.03	0.49	26.86	-13.53	-7.93	8.62	-26.76	13.24	10.35	1.75	-6.80	-4.69	-3.09	7.51	7.06	-12.66	2.16	-2.27	8.79	-9.35	0.84	-2.32	1.85	-5.21	6.77	-17.39	11.81	-10.84	2.68	4.55	2.71	-3.41	5.06	6.62	11.94	13.06				3.35					0.29	0.67	0.99	0.96
Other working capital changes	72.16	38.70	109.96	24.75	-3.85	46.60	-9.26	31.41	99.54	44.82	74.02	60.35	14.93	60.72	154.42	164.66	34.17	-17.74	45.52	57.17	63.32	-20.95	-7.71	-31.55	43.87	-6.30	-32.24	26.21	25.61	32.94	35.64	20.69	45.57	8.22	42.42	14.91	48.99	24.16	-7.02	23.68	27.57	10.69	34.19	17.94	-0.46	7.35	24.14	-3.67	28.80	0.12	25.24	14.22	6.50	31.25	7.13	21.33	17.43	4.05	6.54	3.13	13.01	4.79	19.50	15.76	11.12	-15.71	14.33	3.68	11.75	5.05	-2.29	24.11	10.20	-0.75	10.08	8.57	9.87	12.26	-0.69	8.04	8.30
Cash flow from investing +	-51.64	-269.17	120.29	141.22	132.55	223.60	-81.25	-67.02	-142.06	85.59	-222.66	-49.56	-139.64	-73.77	-182.89	-368.71	488.00	-790.89	-638.89	1.50	-64.09	135.63	-82.78	-808.20	-119.60	33.26	41.66	-113.84	332.74	-165.22	-42.46	-131.46	-20.77	-157.87	-113.30	-35.05	-82.57	-140.19	-28.91	-38.34	-69.16	-72.49	-9.18	-119.97	-74.21	7.43	49.42	-6.35	-77.05	-101.48	-35.06	-82.77	46.86	-93.58	-83.04	120.23	-58.86	-108.98	-54.11	-112.17	-5.58	41.78	5.42	10.04	-72.95	-141.05	24.49	28.06	-160.25	-168.77	-82.88	-39.30	2.63	-86.16	-84.58	-36.61	36.24	-3.09	51.60	-60.62	-125.68
Capital expenditures	-0.89	-0.75	-1.23	-1.98	-2.43	-3.66	-3.64	-2.72	-4.23	-3.45	-1.14	-0.96	-0.86	-1.14	-3.23	-2.79	-1.65	-1.85	-1.72	-1.74	-1.27	-3.68	-0.65	-0.30	-2.53	-3.50	-5.19	-1.82	-3.69	-0.59	-1.12	-1.53	-2.27	-0.39	-2.85	-2.01	-2.48	-2.20	-3.81	-2.64	-1.23	-3.39	-2.08	-2.07	-0.82	-2.37	-0.98	-0.85	-0.54	-0.92	-0.44	-0.55	-0.96	-2.36	-1.65	-2.17	-1.93	-2.43	-3.20	-3.00	-1.88	-2.11	-1.46	-0.98	-1.18	-1.80	-1.45	-1.89	-1.64	-1.29	-0.82	-1.19	-1.69	-1.22	-2.37	-2.45	-3.14	-3.06	-2.57	-2.18	-2.94
Others incl. marketable securities changes	-50.75	-268.42	121.52	143.20	134.98	227.26	-77.62	-64.29	-137.83	89.05	-221.52	-48.60	-138.78	-72.62	-179.66	-365.92	489.65	-789.04	-637.17	3.24	-62.82	139.31	-82.13	-807.90	-117.07	36.76	46.86	-112.03	336.44	-164.63	-41.34	-129.93	-18.50	-157.48	-110.46	-33.04	-80.09	-137.99	-25.10	-35.71	-67.92	-69.09	-7.09	-117.90	-73.39	9.79	50.40	-5.50	-76.52	-100.57	-34.62	-82.22	47.81	-91.22	-81.39	122.39	-56.93	-106.55	-50.91	-109.17	-3.69	43.89	6.88	11.02	-71.77	-139.25	25.94	29.95	-158.61	-167.47	-82.07	-38.11	4.32	-84.94	-82.21	-34.16	39.39	-0.02	54.17	-58.44	-122.74
Cash flow from financing +	737.69	342.68	-0.21	135.80	-278.82	-118.74	47.31	66.82	-86.63	446.63	-446.67	-30.29	375.23	-194.32	-630.06	-419.43	204.64	470.81	34.23	336.02	403.87	479.90	231.50	1,240.85	-9.47	-56.64	34.01	-81.64	-328.20	46.46	2.76	126.49	-54.48	126.03	53.42	-86.63	67.74	123.77	135.02	118.07	80.30	88.74	-30.55	118.84	78.56	14.81	-78.31	40.44	6.19	70.82	-13.09	59.50	-18.61	107.59	46.97	-141.40	31.93	100.60	9.55	191.21	-5.63	-6.89	-14.41	-28.43	58.15	187.10	-28.37	41.54	99.91	189.06	59.97	6.44	-32.52	113.19	48.94	65.78	-63.79	-6.74	-56.79	76.36	100.40
Dividend payout	-9.03	-9.26	-9.50	-9.63	-8.79	-8.82	-8.89	-9.02	-9.07	-9.11	-9.16	-9.22	-9.26	-9.25	-9.54	-8.43	-8.54	-6.18	-6.18	-6.18	-5.70	-6.05	-6.08	-6.08	-6.16	-6.26	-6.35	-6.41	-3.45	-3.45	-3.50	-3.47	-2.83	-2.83	-2.20	-2.20	-2.20	-2.20	-1.88	-1.77	-1.78	-1.79	-1.39	-1.42	-1.41	-1.43	-1.07	-1.07	-1.07	-0.02	-2.59	-1.71	-1.71	-1.70	-1.71	-1.71	-1.70	-1.65	-1.69	-1.69	-1.69	-1.68	-1.51	-1.51	-1.51	-1.51	-1.40	-1.40	-0.90	-0.74	-0.74	-0.74	-0.62	-0.62	-0.62	-0.63	-0.53	-0.54	-0.53	-0.53	-0.46
Common stock repurchases	-86.84	-107.41	-50.17	-81.59	-54.29	-21.15	-13.97	-40.20	-20.99	-9.95	-15.75	-16.07	-12.88	-15.90	-82.47	-54.05	-47.67	-0.06	0.35	-1.18	-12.03	-116.34	-0.08	-0.67	-38.74	-39.45	-40.65	-8.03	-9.05	-22.69	-2.45	-2.58	-3.48	-2.54	-3.18	-3.21	-2.82	-1.42	-1.86	-2.04	-9.00	-3.39	-15.62	-11.77	-0.88	-2.69	32.92	30,175.10	26,950.96	0.00	-32.63	-4,433.85	15,546.31	12,804.94	9,020.78	13,971.45	4,424.09	4,331.53	2,015.20	2,386.16	5,564.23	-38,287.14	4,195.05	9,333.29	6,378.83								26,651.65
Net Debt Issuance	833.56	459.34	59.46	227.02	-215.74	-88.77	70.17	116.05	-56.58	465.69	-421.76	-5.00	397.36	-169.17	-538.06	-356.95	260.84	477.05	40.05	343.39	421.59	602.29	237.66	1,247.60	35.43	-10.94	81.01	-67.20	-315.70	72.60	8.71	132.54	-48.17	131.40	58.80	-81.22	72.76	127.39	138.76	121.88	91.08	93.91	-13.53	132.03	80.85	18.93	-110.15	-30,133.59	-26,943.71	70.84	22.13	4,495.06	-15,563.21	-12,695.66	-8,972.10	-14,111.15	-4,390.47	-4,229.28	-2,003.96	-2,193.26	-5,568.18	38,281.92	-4,207.95	-9,360.21	-6,319.18	188.61	-26.97	42.94	100.81	189.80	60.71	7.17	-26,683.55	113.80	49.56	66.41	-63.25	-6.21	-56.26	76.88	100.87

Change in cash	772.43	126.05	241.60	314.20	-137.52	163.90	-30.80	44.65	-115.83	481.42	-504.08	12.52	265.78	-194.13	-645.22	-607.16	750.83	-483.95	-404.23	356.95	409.43	581.82	117.15	450.66	-66.64	-8.55	58.16	-125.84	27.13	-90.62	7.89	-7.61	-12.78	-9.50	-11.95	-109.95	33.34	8.52	109.51	113.45	29.27	32.14	-4.76	28.44	-2.10	36.74	-3.89	35.46	-44.70	-18.02	-35.08	6.91	29.73	53.79	-20.15	7.56	-8.32	4.46	-27.64	96.89	17.51	41.96	12.67	-0.87	1.25	32.17	12.45	75.28	-46.71	27.08	-22.98	-6.07	-17.01	26.07	-23.01	38.62	-15.96	3.32	-4.25	25.00	-16.20

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