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 +	235.00	461.00	377.00	517.00	657.00	635.00	632.80	499.80	601.90	563.40	497.40	560.40	417.85	369.69	393.47	362.32	362.49	335.98	387.70	271.86
Net income
Depreciation, depletion and amortization	352.00	349.00	343.00	328.00	346.00	334.00	322.80	330.80	316.40	271.70	122.90	129.08	127.90	129.20	85.04	66.34	65.18	56.93	50.29	47.43
Stock-based compensation	33.00	39.00	46.00	59.00	48.00	47.00	66.20	21.00	48.00	41.30	25.60	25.43	25.10	22.19	20.95	18.80	16.28	17.29	14.09	19.62
Change in inventory	-17.00	17.00	6.00	-141.00	-63.00	124.00	13.70	-19.90	-62.90	65.40	32.10	21.03	-25.37	-36.79	21.50	-9.31	27.71	-32.82	-0.72	-10.78
Other working capital changes	-133.00	56.00	-18.00	271.00	326.00	130.00	230.10	167.90	300.40	185.00	316.80	384.86	290.21	255.09	265.98	286.49	253.33	294.59	324.04	215.57
Cash flow from investing +	-132.00	-197.00	-89.00	-138.00	-358.00	-1,106.00	-68.40	-253.30	-286.40	60.00	-54.90	138.69	260.23	-115.02	-1,886.84	-129.49	-53.40	-47.80	-299.39	-76.29
Capital expenditures	-131.00	-180.00	-149.00	-149.00	-142.00	-87.00	-122.90	-188.00	-151.00	-126.10	-72.00	-105.77	-101.42	-95.40	-74.25	-45.84	-56.50	-78.92	-65.83	-52.61
Others incl. marketable securities changes	-1.00	-17.00	60.00	11.00	-216.00	-1,019.00	54.50	-65.30	-135.40	186.10	17.10	244.46	361.65	-19.62	-1,812.59	-83.65	3.10	31.11	-233.56	-23.68
Cash flow from financing +	-80.00	-302.00	-307.00	-329.00	-379.00	490.00	-466.10	-249.80	-400.80	-526.20	-302.90	336.18	161.69	-255.61	1,002.38	-101.40	-71.42	-229.09	3.24	-612.57
Dividend payout	-128.00	-126.00	-116.00	-104.00	-92.00	-88.00	-80.90	-78.60	-78.30	-64.60	-40.00	-37.39	-34.87	-31.43	-28.63	-29.08	-29.84	-26.95	-25.13	-21.86
Common stock repurchases	0.00	-250.00	-300.00	-150.00	-200.00	-140.00	-260.00	-250.00	-401.40	-813.90	-112.70	-163.20	-118.00	-38.84	-79.50	-223.99	-78.72	-112.63	-125.42	-293.77
Net Debt Issuance	48.00	74.00	109.00	-75.00	-87.00	718.00	-125.20	78.80	78.90	352.30	-150.20	536.77	314.56	-185.35	1,110.51	151.67	37.13	-89.50	153.80	-296.93

Change in cash	23.00	-38.00	-19.00	50.00	-80.00	19.00	98.30	-11.00	-63.30	99.30	133.00	1,026.44	838.65	3.00	-462.91	89.69	246.36	59.09	91.55	-417.01
Change in exchange rate								-7.70	22.00	2.10	-6.60	-8.84	-1.11	3.95	28.08	-41.74	8.69

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 +	40.00	101.00	79.00	48.00	7.00	87.00	141.00	208.00	25.00	160.00	134.00	104.00	-21.00	142.00	109.00	173.00	93.00	222.00	172.00	214.00	49.00	263.50	220.60	175.10	-10.00	299.30	159.10	145.10	29.30	202.20	125.60	116.90	55.10	228.90	164.30	126.20	82.50	222.40	152.90	187.40	0.70	126.40	159.76	145.61	65.63	192.62	147.54	155.68	64.57	159.58	126.40	95.78	36.09	167.62	98.67	83.44	19.95	141.32	87.18	120.96	44.01	113.43	98.42	113.92	36.54	117.13	130.00	104.72	10.64	99.14	97.82	108.85	30.17	130.80	101.82	113.25	41.83	112.40	66.79	81.29	11.38
Net income
Depreciation, depletion and amortization	79.00	93.00	93.00	88.00	79.00	88.00	89.00	86.00	86.00	85.00	88.00	86.00	84.00	79.00	82.00	83.00	84.00	85.00	85.00	88.00	88.00	87.60	88.70	78.90	79.00	78.30	78.60	82.80	83.10	77.70	84.20	85.70	83.20	82.00	80.50	77.80	76.10	74.80	76.20	75.40	45.30	28.50	33.77	30.41	30.22	29.60	32.66	32.88	33.94	31.66	31.07	32.83	32.35	32.40	28.43	32.80	35.57	21.15	26.79	19.52	17.58	16.22	15.91	16.42	17.79	15.83	16.40	16.58	16.37	13.53	15.09	14.10	14.21	12.47	12.47	12.42	12.93	11.81	12.23	11.30	12.10
Stock-based compensation	8.00	8.00	6.00	9.00	10.00	4.00	12.00	12.00	11.00	13.00	2.00	14.00	17.00	12.00	14.00	22.00	11.00	-6.00	22.00	19.00	13.00	10.80	17.00	9.00	10.00	16.40	15.40	25.20	9.20	5.90	5.30	0.50	9.30	7.20	18.90	11.10	10.80	11.90	12.00	12.60	4.80	6.10	7.70	6.90	4.90	5.53	6.54	7.57	5.79	7.07	6.00	6.59	5.43	4.94	6.22	6.81	4.22	5.29	5.34	5.65	4.67	4.03	4.53	5.02	5.22	1.50	5.06	4.93	4.79	17.29	4.34	4.31	4.09	14.09			3.44	0.99
Change in inventory	-23.00	44.00	-14.00	-21.00	-26.00	15.00	9.00	-2.00	-5.00	51.00	-13.00	-2.00	-30.00	-1.00	-45.00	-54.00	-39.00	19.00	-8.00	-29.00	-51.00	50.20	74.00	56.30	-57.00	62.10	-30.10	13.20	-31.50	63.40	-14.00	-4.60	-64.70	4.40	-17.70	-11.30	-38.30	24.50	-3.80	36.10	8.60	22.00	5.97	11.56	-7.43	26.79	16.67	-7.25	-15.18	19.92	-4.58	-18.62	-22.08	17.54	-7.30	-13.03	-34.01	24.11	5.76	6.36	-14.73	11.49	-11.69	5.36	-14.47	17.04	8.38	20.97	-18.68	-6.91	-15.64	-4.08	-6.20	-0.72				-7.46
Other working capital changes	-24.00	-44.00	-6.00	-28.00	-56.00	-20.00	31.00	112.00	-67.00	11.00	57.00	6.00	-92.00	52.00	58.00	122.00	37.00	124.00	73.00	136.00	-1.00	114.90	40.90	30.90	-42.00	142.50	95.20	23.90	-31.50	55.20	50.10	35.30	27.30	135.30	82.60	48.60	33.90	111.20	68.50	63.30	-58.00	69.80	112.31	96.75	37.95	130.71	91.66	122.48	40.02	100.93	93.91	74.99	20.38	112.74	71.32	56.87	14.16	90.78	49.29	89.44	36.49	81.69	89.67	87.13	28.00	82.76	100.17	62.25	8.15	75.23	94.02	94.53	18.07	104.96	89.35	100.83	25.46	107.06	54.56	69.99	-0.72
Cash flow from investing +	-53.00	-45.00	-36.00	-34.00	-17.00	-57.00	-47.00	-50.00	-43.00	-20.00	-2.00	-29.00	-37.00	-29.00	-26.00	-40.00	-43.00	-39.00	-40.00	-176.00	-103.00	-1,101.30	-26.40	34.90	-16.00	-28.70	-15.20	-11.80	-12.70	-48.30	-45.50	-114.30	-45.20	-50.60	-43.90	-150.80	-41.10	-46.60	-379.70	-18.10	504.40	-68.10	-9.78	14.43	8.55	-62.29	-21.06	-26.50	-28.84	-98.34	-25.70	-63.47	-72.72	-34.72	-21.79	-38.31	-20.20	-41.26	-1,800.00	-12.48	-33.10	-78.15	-24.16	-11.47	-15.71	-9.37	-16.05	-13.31	-14.68	105.40	34.60	-76.55	-111.25	-50.31	-89.76	-108.84	-50.48	113.84	-162.34	-15.42	-12.38
Capital expenditures	-52.00	-41.00	-39.00	-32.00	-19.00	-51.00	-43.00	-52.00	-34.00	-40.00	-37.00	-33.00	-39.00	-32.00	-32.00	-41.00	-44.00	-41.00	-35.00	-36.00	-30.00	-27.00	-21.20	-13.20	-26.00	-36.00	-23.40	-29.60	-33.90	-51.90	-49.60	-47.40	-39.10	-45.70	-34.60	-34.80	-35.90	-46.00	-32.30	-27.00	-20.80	-20.30	-18.27	-17.01	-16.42	-31.43	-24.19	-23.52	-26.63	-26.87	-27.44	-22.88	-24.24	-30.35	-21.88	-24.39	-18.79	-28.46	-20.13	-13.64	-12.03	-15.99	-10.71	-11.02	-8.14	-13.09	-17.20	-12.03	-14.18	-21.43	-18.72	-20.08	-18.68	-27.21	-14.46	-13.12	-11.04	-17.58	-13.25	-12.63	-9.15
Others incl. marketable securities changes	-1.00	-4.00	3.00	-2.00	2.00	-6.00	-4.00	2.00	-9.00	20.00	35.00	4.00	2.00	3.00	6.00	1.00	1.00	2.00	-5.00	-140.00	-73.00	-1,074.30	-5.20	48.10	10.00	7.30	8.20	17.80	21.20	3.60	4.10	-66.90	-6.10	-4.90	-9.30	-116.00	-5.20	-0.60	-347.40	8.90	525.20	-47.80	8.49	31.45	24.97	-30.86	3.13	-2.98	-2.22	-71.47	1.73	-40.59	-48.49	-4.38	0.09	-13.92	-1.41	-12.80	-1,779.88	1.16	-21.08	-62.16	-13.46	-0.46	-7.57	3.72	1.15	-1.28	-0.50	126.83	53.33	-56.47	-92.57	-23.11	-75.30	-95.72	-39.43	131.42	-149.08	-2.80	-3.22
Cash flow from financing +	-119.00	-99.00	-36.00	-68.00	123.00	-38.00	-79.00	-171.00	-14.00	-128.00	-109.00	-87.00	17.00	-161.00	-6.00	-152.00	-10.00	-122.00	-179.00	-25.00	-53.00	-14.60	-35.20	658.10	-130.00	-95.80	-160.80	-110.30	-99.20	-78.60	-82.40	-69.40	-19.40	-232.20	-22.10	-78.90	-67.60	-112.70	237.10	-177.80	-472.80	-8.90	55.49	138.05	100.46	-71.81	-90.93	-117.97	-55.48	-37.04	-109.21	-29.04	13.60	-110.02	-78.17	-55.03	-12.38	-82.26	1,120.78	-34.42	-1.72	-14.48	70.28	-128.17	-29.04	18.48	-54.25	-81.91	46.27	-37.97	-171.17	-12.17	-7.78	-57.70	54.15	-39.89	46.69	-519.50	-39.28	-27.02	-26.78
Dividend payout	-32.00	-32.00	-32.00	-32.00	-32.00	-31.00	-33.00	-33.00	-29.00	-30.00	-29.00	-30.00	-27.00	-26.00	-27.00	-27.00	-24.00	-24.00	-24.00	-22.00	-22.00	-22.10	-22.00	-21.90	-22.00	-22.20	-19.60	-19.60	-19.50	-19.50	-19.40	-19.90	-19.80	-20.10	-20.10	-20.10	-18.00	-17.90	-18.10	-18.50	-10.10	-10.10	-10.30	-10.10	-9.50	-9.46	-9.45	-9.47	-8.98	-8.98	-8.97	-9.02	-7.91	-7.86	-7.86	-7.86	-7.85	-7.12	-7.20	-7.18	-7.13	-6.03	-7.31	-8.33	-7.41	-7.45	-7.46	-7.46	-7.46	-6.72	-6.71	-6.71	-6.80	-6.06	-6.10	-6.07	-6.90	-5.39	-5.41	-5.54	-5.52
Common stock repurchases		0.00	0.00			0.00	-100.00	-150.00	0.00	-150.00	0.00	-150.00	-150.00	-104.00	-150.00	0.00	-150.00	-110.00	2.00	12.00	-90.00	140.00	-1.70	1.60	-140.00	-100.00	-100.00	-60.00	19.80	250.20	8.90	-250.20	-250.00	-250.00	0.10	-73.60	-77.90	-119.20	-94.70	-171.20	-428.80	112.70	-13.70	-14.00	-85.00	-92.44	-16.21	-14.19	-40.40	-45.64	-10.10	-62.28	4.62	0.00	0.00	-7.97	-30.87	79.50	2.30	-5.82	-73.68	-15.46	-31.91	-135.21	-41.42	-57.47	-11.48	-5.11	-4.66	-12.86	-4.30	-7.64	-87.82	-37.28	-43.92	-32.70	-11.53	-127.00	-19.85	-138.81	-8.11
Net Debt Issuance	-87.00	-67.00	-4.00	-36.00	155.00	-7.00	54.00	12.00	15.00	52.00	-80.00	93.00	194.00	-31.00	171.00	-125.00	164.00	12.00	-157.00	-15.00	59.00	-132.50	-11.50	678.40	32.00	26.40	-41.20	-30.70	-99.50	-309.30	-71.90	200.70	250.40	37.90	-2.10	14.80	28.30	24.40	349.90	11.90	-33.90	-111.50	79.49	162.15	194.96	30.08	-65.27	-94.30	-6.10	17.59	-90.14	42.26	16.89	-102.16	-70.32	-39.20	26.34	-154.64	1,125.68	-21.42	79.09	7.01	109.50	15.37	19.80	83.39	-35.32	-69.34	58.39	-18.39	-160.15	2.19	86.85	-14.36	104.16	-1.12	65.11	-387.10	-14.02	117.33	-13.15

Change in cash	-132.00	-43.00	7.00	-54.00	113.00	-8.00	15.00	-13.00	-32.00	12.00	23.00	-12.00	-41.00	-48.00	77.00	-19.00	40.00	61.00	-47.00	13.00	-107.00	-852.40	159.00	868.10	-156.00	174.80	-16.90	23.00	-82.60	76.50	-6.20	-77.80	-3.50	-49.40	101.60	-94.90	-20.60	53.20	19.10	-11.50	38.50	48.20	204.99	300.82	166.99	53.99	30.72	11.11	-19.13	24.30	-6.37	0.82	-23.93	24.06	2.87	-14.14	-9.78	-4.74	-589.84	96.45	35.23	5.80	193.90	-64.67	-45.33	126.24	59.71	9.51	42.22	166.56	-38.75	20.14	-88.86	22.79	66.21	-35.48	38.03	-293.25	-134.83	38.85	-27.77
Change in exchange rate																														1.20	-3.90	-11.00	6.00	4.50	3.30	8.60	5.60	-9.90	8.80	-3.00	6.20	-1.20	-0.48	2.72	-7.65	-4.53	-4.83	-0.10	0.62	0.09	2.15	-2.45	-0.90	1.18	4.16	-4.24	2.84	-22.55	2.20	22.39	26.04	-15.02	49.36	-38.95	-37.13

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