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 +	-46.00	84.63	287.38	722.22	1,112.26	969.69	866.91	811.03	600.81	523.30	702.64	708.99	545.25	685.28	828.85	666.16	699.69	478.74	410.54	333.60
Net income
Depreciation, depletion and amortization	272.00	291.98	269.43	283.80	259.93	250.08	238.37	238.18	249.26	258.39	269.48	284.69	207.80	189.54	175.95	164.44	150.92	146.58	147.50	139.96
Stock-based compensation	36.00	42.19	40.91	50.98	63.07	45.27	37.44	27.76	35.27	20.45	36.93	21.71	13.19	15.24	19.55	22.31	19.68	17.71	18.10	19.05
Change in inventory	-21.00	270.40	-64.15	-272.25	-120.27	-101.45	-63.13	-206.13	167.55	-144.60	-244.10	-227.66	-203.51	-260.30	-179.29	-232.00	-8.78	-130.66	-66.13	-92.24
Other working capital changes	-333.00	-519.94	41.19	659.70	909.53	775.79	654.23	751.21	148.73	389.07	640.34	630.25	527.78	740.80	812.64	711.41	537.87	445.11	311.08	266.83
Cash flow from investing +	-239.00	1,354.75	-235.49	-424.45	-287.31	-266.90	-462.94	-191.83	-178.64	-262.04	-253.37	-2,288.24	-362.11	-272.98	-289.97	-199.35	-185.54	-181.61	-202.14	-258.64
Capital expenditures	-252.00	-180.80	-225.67	-425.96	-289.64	-267.81	-471.65	-193.72	-189.76	-259.56	-234.75	-228.45	-195.76	-271.18	-268.13	-199.59	-192.93	-184.99	-210.60	-258.59
Others incl. marketable securities changes	13.00	1,535.55	-9.82	1.51	2.33	0.91	8.71	1.89	11.12	-2.49	-18.62	-2,059.79	-166.35	-1.80	-21.85	0.24	7.40	3.38	8.46	-0.06
Cash flow from financing +	1,538.00	-75.01	189.27	-620.70	-1,064.11	-286.00	-882.15	-263.92	-14.87	-217.12	-458.95	575.91	331.22	127.91	-540.18	-507.62	-451.49	-274.43	-204.87	-104.62
Dividend payout	-60.00	-59.86	-209.29	-336.23	-160.93	-56.35	-17.19	-17.82	-17.85	-17.74	-17.65	-17.58	-17.57	-17.60	-18.55	-21.05	-22.80	-23.18	-25.15	-19.15
Common stock repurchases		-6.50	-14.52	-618.48	-906.21	-469.69	-498.44	-281.35	-6.50	-18.39	-6.67	-5.15	-80.80	-27.10	-631.15	-622.44	-100.06	-219.43	-282.91	-137.56
Net Debt Issuance	1,598.00	-8.65	413.08	334.01	3.02	240.04	-366.53	35.26	9.48	-180.99	-434.64	598.65	429.59	172.60	109.52	135.88	-328.63	-31.82	103.19	52.10

Change in cash	1,253.00	1,364.38	241.15	-322.93	-239.16	416.79	-477.86	349.59	411.76	44.40	-13.89	-1,007.80	514.36	540.21	-1.31	-40.81	62.66	22.70	3.53	-29.66
Change in exchange rate							0.32	-5.70	4.47	0.26	-4.21	-4.47

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 +	-19.00	72.00	-12.00	50.00	-156.00	-73.30	70.12	85.00	2.69	258.54	194.96	214.31	-378.87	239.13	174.55	363.48	-54.94	187.33	148.78	446.23	329.93	160.47	361.01	437.30	10.91	158.36	216.39	287.62	204.54	129.53	237.54	290.00	153.97	199.80	133.66	232.27	35.08	91.46	218.59	119.99	88.45	169.55	189.27	228.61	102.21	168.70	219.73	239.43	81.13	146.78	88.38	174.81	135.29	180.50	93.40	175.97	235.42	217.87	141.43	197.10	272.45	69.67	100.99	157.50	338.00	71.24	194.65	141.08	292.72	102.90	25.82	136.42	213.60	32.76	97.79	93.11	186.88	36.60	39.58	91.13	166.29
Net income
Depreciation, depletion and amortization	74.00	58.00	214.00	57.00	89.00	74.78	66.20	68.00	94.71	71.48	72.00	70.42	92.55	68.58	66.53	63.11	85.58	65.20	59.43	58.06	77.25	57.17	57.69	56.64	78.58	58.81	56.31	53.37	69.89	54.60	55.34	56.55	71.69	56.51	57.55	57.77	77.43	59.13	60.00	59.95	79.32	61.98	61.64	62.61	83.25	66.08	65.91	64.50	88.21	47.74	47.99	48.05	64.03	45.78	45.24	42.73	55.80	41.47	41.51	40.43	52.54	39.00	38.51	37.25	49.68	36.06	35.29	34.41	45.16	33.37	34.88	34.07	44.62	33.92	34.02	34.06	45.50	35.32	33.44	31.17	40.03
Stock-based compensation	12.00	7.00	9.00	9.00	11.00	8.38	8.81	10.00	16.70	8.21	10.64	10.27	16.52	10.69	10.95	12.37	16.98	13.44	16.04	17.33	16.26	10.34	11.09	10.03	13.81	9.40	8.61	8.44	10.98	8.50	6.85	4.77	7.64	7.11	8.22	7.56	12.37	8.79	2.52	2.49	6.65	10.99	8.22	8.78	8.95	5.74	3.61	5.23	7.13	6.68	1.92	1.93	2.66	3.10	2.85	3.69	5.59	5.32	4.24	4.03	5.96	6.57	4.40	4.67	6.67	6.24	4.03	5.25	4.17	17.71	0.66	4.29	5.72	18.10	5.08	0.62	3.37	19.05	1.07
Change in inventory	-171.00	54.00	-2.00	41.00	-114.00	422.63	-96.23	-57.00	20.02	85.85	104.12	-44.97	-100.18	12.02	-73.43	-56.75	-119.55	-211.27	-20.96	48.07	63.88	-163.63	-5.71	172.79	-104.90	-38.15	-19.30	63.06	-68.74	-183.26	-25.00	66.51	-64.37	50.59	75.03	131.31	-89.38	31.08	60.73	10.06	-246.46	-41.20	-20.40	-10.64	-171.87	-0.10	-10.19	-21.31	-196.06	-92.58	-56.94	16.73	-70.73	-111.54	-95.58	10.60	-63.79	66.56	-17.81	26.21	-254.25	-24.37	-22.50	-71.44	-113.69	25.20	-21.31	45.58	-58.25	57.08	-31.21	-67.68	-88.85	11.20	19.84	-4.46	-92.71	-1.27	-24.94	-12.24	-53.79
Other working capital changes	66.00	-47.00	-233.00	-57.00	-142.00	-579.10	91.34	64.00	-128.74	93.01	8.19	178.59	-387.77	147.85	170.50	344.76	-37.95	319.96	94.27	322.77	172.54	256.59	297.94	197.84	23.42	128.30	170.76	162.75	192.42	249.69	200.35	162.17	139.01	85.59	-7.15	35.63	34.66	-7.53	95.35	47.51	248.93	137.78	139.82	167.85	181.88	96.98	160.40	191.01	181.86	184.95	95.41	108.10	139.32	243.16	140.88	118.95	237.81	104.51	113.49	126.43	468.20	48.47	80.59	187.02	395.34	3.74	176.64	55.84	301.64	-5.26	21.49	165.74	252.12	-30.45	38.85	62.88	230.72	-16.50	30.01	72.20	180.06
Cash flow from investing +	-112.00	-102.00	-62.00	-48.00	-27.00	1,479.22	-44.85	-41.00	-50.29	-50.29	-41.86	-143.34	-89.67	-92.63	-121.44	-96.36	-114.03	-98.43	-61.17	-57.42	-70.29	-74.95	-51.92	-56.90	-83.13	-302.43	-57.65	-42.10	-60.76	-88.15	-42.45	-27.29	-33.94	-23.82	-33.79	-56.89	-64.14	-56.64	-66.35	-51.15	-87.91	-73.42	-49.46	-73.31	-57.18	-66.59	-56.32	-47.89	-2,117.43	-44.73	-35.21	-41.33	-240.84	-66.78	-60.18	-63.74	-82.28	-65.41	-73.99	-62.71	-87.86	-52.39	-47.74	-38.64	-60.58	-55.48	-41.34	-38.58	-50.14	-47.59	-28.77	-48.75	-56.50	-64.02	-26.87	-38.80	-72.45	-54.08	-66.83	-64.88	-72.84
Capital expenditures	-56.00	-93.00	-64.00	-53.00	-42.00	-51.09	-42.71	-41.00	-48.96	-51.49	-42.33	-54.88	-90.00	-92.32	-122.43	-96.36	-114.85	-98.66	-61.41	-58.69	-70.88	-74.94	-52.53	-57.13	-83.20	-302.42	-57.80	-50.11	-61.31	-88.58	-43.32	-27.34	-34.47	-28.80	-38.60	-57.09	-65.28	-55.35	-66.29	-48.78	-89.14	-73.52	-46.70	-57.50	-57.04	-66.90	-55.27	-45.74	-60.53	-48.07	-35.79	-48.78	-63.12	-69.97	-54.93	-63.82	-82.46	-60.62	-55.91	-62.71	-88.88	-52.43	-47.83	-38.65	-60.68	-60.31	-41.79	-40.62	-50.22	-48.03	-30.97	-47.12	-58.86	-64.08	-30.87	-39.71	-75.94	-57.80	-68.77	-54.06	-77.95
Others incl. marketable securities changes	-56.00	-9.00	2.00	5.00	15.00	1,530.31	-2.13	0.00	-1.33	1.20	0.47	-88.46	0.33	-0.31	0.99	0.00	0.83	0.22	0.25	1.27	0.59	-0.01	0.61	0.23	0.07	-0.01	0.15	8.01	0.55	0.44	0.87	0.05	0.53	4.98	4.81	0.19	1.14	-1.30	-0.05	-2.36	1.23	0.10	-2.76	-15.82	-0.14	0.32	-1.05	-2.15	-2,056.90	3.34	0.58	7.45	-177.72	3.19	-5.25	0.08	0.19	-4.79	-18.08	0.01	1.02	0.04	0.09	0.01	0.09	4.83	0.45	2.04	0.08	0.44	2.21	-1.63	2.37	0.06	4.00	0.91	3.49	3.72	1.94	-10.82	5.11
Cash flow from financing +	-37.00	-21.00	1,591.00	-15.00	-17.00	-17.28	-14.74	-18.00	-18.50	-15.72	-109.42	-111.26	425.66	-74.87	-80.28	-191.83	-273.74	-95.37	-292.30	-459.75	-216.69	-319.46	-384.26	-519.14	936.86	-11.29	-332.30	-35.39	-503.18	-110.26	-128.42	1.52	-26.76	7.03	4.95	-46.72	19.87	-18.39	-137.11	-66.61	9.81	-108.70	-149.92	-162.02	-25.31	-86.98	-139.17	-205.54	1,007.60	443.11	-6.83	-20.23	-84.83	5.01	-2.43	-27.72	153.04	-160.48	-70.33	-119.24	-190.13	-152.57	-19.57	-91.32	-244.15	-131.96	-63.49	-27.01	-229.04	-39.25	4.79	-87.34	-152.63	31.07	-138.73	11.36	-108.57	14.62	28.11	-68.47	-78.88
Dividend payout	-30.00	-15.00	-15.00	-15.00	-15.00	-14.97	-14.96	-15.00	-14.97	-14.97	-14.98	-89.86	-89.49	-336.23	-90.63	-90.80	-154.80	-160.93	-62.95	-64.83	-33.15	-0.14	-17.19	-17.42	-21.59	-59.34	-4.16	-4.31	-8.72	-8.72	-4.42	-4.47	-8.93	-0.03	-4.47	-4.46	-8.90	0.00	-4.44	-4.44	-8.85	-0.01	-4.42	-4.41	-8.81	-0.02	-4.38	-4.40	-8.78	-0.01	-4.37	-4.39	-8.80	-0.01	-4.39	-4.41	-8.78	-0.01	-4.39	-4.45	-9.70	-0.02	-5.02	-5.11	-10.90	-0.03	-5.65	-5.74	-11.38	-0.03	-5.76	-5.74	-11.66	-25.15	-6.06	-6.41	-12.68	-19.15	-6.31	-6.36	-6.48
Common stock repurchases		4.00	-1.00	-1.00	-2.00	-0.90	-0.98	-2.00	-3.34	-0.28	-0.43	-1.20	-12.61	-75.87	-76.44	-201.70	-264.47	-96.70	-230.21	-395.64	-183.65	-321.36	-111.13	-1.44	-35.76	-12.05	-339.74	-12.35	-134.29	-154.87	-120.83	-0.43	-5.22	-3.12	-0.08	-0.18	-3.12	-6.09	-0.12	-0.37	-22.95	-4.85	-2.21	-0.14	-9.16	-4.32	-0.69	-0.14	-3.73	-2.16	-2.85	-15.87	-59.92	-1.90	-0.15	-19.87	-5.17	-1.96	-100.01	-248.79	-280.39	-144.36	-20.71	-167.96	-289.41	-50.50	-35.20	-14.37	11.50	0.70	-57.00	-4.12	-158.31	-71.69	-207.80	17.90	11.30	3.10	3.50	-84.23	-53.33
Net Debt Issuance	-7.00	-10.00	1,607.00	1.00	0.00	-1.41	1.21	-1.00	-0.19	-0.47	-94.02	-20.19	527.75	337.24	86.79	100.68	145.53	162.26	0.87	0.72	0.10	2.04	-255.94	-500.27	994.21	60.10	11.60	-18.74	-360.16	53.34	-3.17	6.42	-12.60	10.17	9.49	-42.07	31.90	-12.29	-132.55	-61.81	41.60	-103.85	-143.30	-157.47	-7.33	-82.65	-134.09	-201.00	1,020.12	445.28	0.39	0.03	-16.11	6.93	2.11	-3.44	167.00	-158.51	34.07	134.00	99.96	-8.18	6.15	81.75	56.16	-81.43	-22.63	-6.90	-229.16	-39.93	67.55	-77.48	17.34	127.91	75.13	-0.13	-107.19	30.68	30.93	22.13	-19.08

Change in cash	-168.00	-51.00	1,517.00	-13.00	-200.00	1,388.64	10.54	26.00	-66.10	192.54	43.69	-40.29	-42.88	71.63	-27.16	75.30	-442.70	-6.48	-204.69	-70.95	42.95	-233.94	-75.17	-138.73	864.63	-155.36	-173.56	210.13	-359.39	-68.88	66.67	264.22	93.27	183.01	104.81	128.66	-9.19	16.43	15.13	2.24	10.34	-12.56	-10.11	-6.73	19.73	15.13	24.24	-14.00	-1,028.70	545.17	46.33	113.25	-190.39	118.73	30.79	84.51	306.18	-8.03	-2.89	15.15	-5.54	-135.29	33.68	27.53	33.27	-116.20	89.82	75.49	13.54	16.05	1.85	0.33	4.47	-0.18	-67.81	65.66	5.86	-2.86	0.86	-42.22	14.57

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