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 +	80.06	612.65	375.80	809.27	436.41	-94.55	-19.70	200.03	175.01	208.59	184.36	155.05	313.99	33.30	26.82	-484.20	31.11	-19.02	107.68	116.08
Net income
Depreciation, depletion and amortization	-21.55		-17.03	0.72	219.17	-219.19	-176.48	-1.10	1.74	1.83	2.89	18.46	26.22	19.64	11.85	11.92	4.08	79.40	128.75	127.48
Stock-based compensation	8.34	8.09	6.80	4.62	4.31	4.13	2.26	2.52	2.70	3.34	3.27	2.86	2.97	2.43	2.93	2.77	2.69	2.76	3.68	2.44
Change in inventory								5,050.77	5,535.18	5,731.63	5,216.25	4,396.33	4,477.51	3,642.21	0.00
Other working capital changes	93.27	604.56	386.02	803.93	212.94	120.51	154.52	-4,852.15	-5,364.61	-5,528.21	-5,038.06	-4,262.60	-4,192.71	-3,630.98	12.05	-498.89	24.34	-101.19	-24.74	-13.83
Cash flow from investing +	-3,812.77	-1,682.47	-1,955.38	-3,042.96	-1,096.20	-1,736.09	-2,384.59	-599.21	-1,848.28	-593.41	-1,250.53	-83.66	-995.09	-1,328.81	-2,004.81	-1,690.86	-597.46	87.05	-705.87	-146.48
Capital expenditures	0.00	-5.27	0.00	0.00	0.00	0.00	0.00	-0.12	-8.10	-0.30	0.00	-1.93	-4.04	-2.06	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-3,812.77	-1,677.20	-1,955.38	-3,042.96	-1,096.20	-1,736.09	-2,384.59	-599.09	-1,840.18	-593.11	-1,250.53	-81.74	-991.05	-1,326.75	-2,004.81	-1,690.86	-597.46	87.05	-705.87	-146.48
Cash flow from financing +	3,639.77	1,205.13	1,607.29	2,185.91	534.63	2,260.20	2,583.41	522.41	1,710.06	-560.03	912.88	542.68	644.85	1,264.03	2,065.12	2,250.19	942.73	108.94	-178.09	449.26
Dividend payout	-89.04	-86.05	-74.82	-68.17	-61.32	-50.65	-43.89	-37.91	-28.44	-24.07	-20.18	-14.00	-7.98	-7.08	-4.95	-26.82	-19.33	-7.73	-6.36	-6.57
Common stock repurchases	-12.89	-75.00	-3.01	0.19	72,406.84	-60.24	-75.00	49,419.63	60,581.75	-9.29	-254.32	42,080.14	-57.58	70,762.45	71,065.87	-144.22		-0.83	-28.97	-21.94
Net Debt Issuance	3,741.71	1,366.18	1,685.12	2,253.88	-71,810.90	2,371.08	2,702.31	-48,859.32	-58,843.25	-526.68	1,187.38	-41,523.46	710.41	-69,491.34	-68,995.80	2,421.23	962.06	117.50	-142.76	477.76

Change in cash	-92.94	135.30	27.71	-47.78	-125.16	429.56	179.13	123.23	36.79	-944.86	-153.30	614.07	-36.25	-31.48	87.13	75.13	376.38	176.97	-776.27	418.86

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 +	92.05	103.41	74.19	-47.72	-49.82	367.53	-44.35	56.13	233.34	-166.85	362.99	119.10	60.56	103.01	180.25	256.71	269.31	3.19	127.45	-92.02	397.80	130.86	81.54	23.37	-330.31	118.38	-37.41	-119.19	18.52	-52.19	90.07	44.32	117.83	17.70	66.72	-12.04	102.63	89.72	81.71	-14.76	51.91	18.94	52.05	24.33	89.04	-1,675.60	61.87	1,676.13	92.65	25.86	114.38	31.69	142.06	-50.49	89.83	-78.82	72.78	18.00	28.25	-22.51	3.08	-219.98	-49.06	-160.33	-54.83	-32.89	6.91	17.00	40.09	-86.52	8.16	22.98	36.36	12.91	26.42	17.12	51.24	22.20	34.43	-18.64	78.10
Net income
Depreciation, depletion and amortization	-5.09	-4.97	-11.80		-4.78		-11.81		-7.30	-259.31	274.97	132.62	-2.34	-6.47	2.46	2.82	1.91	17.31	54.10	-116.70	4.93	8.34	66.32	-15.09	-0.18	-10.40	-106.86	-128.09	-2.20	-1.10	23.37	16.89	0.31	1.74	7.38	-5.85	0.18	1.83	8.17	11.30	0.50	2.89	11.04	-11.09	1.02	18.46	-0.55	5.57	13.98	26.22	-0.97	-14.79	2.71	19.64	40.53	3.87	3.67	14.33	65.98	-5.55	-5.55	11.92	-5.55	-5.55	1.67	4.08	-22.49	-24.80	1.27	-48.06		20.59	29.75	30.30	35.29	32.94	30.23	34.25	36.10	30.63	26.49
Stock-based compensation	3.00	1.71	1.36	1.75	3.53	1.56	1.49	1.56	3.48	2.10	1.22	1.22	2.26	0.82	0.83	0.86	2.11	1.01	0.75	0.89	1.67	1.36	0.75	0.72	1.29	0.59	0.41	0.53	0.72	0.64	0.61	0.61	0.66	0.11	0.81	0.80	0.98	0.78	0.78	0.76	1.03	0.81	0.81	0.81	0.84	0.68	0.76	0.71	0.71	0.68	0.75	0.67	0.87	-0.29	0.92	0.84	0.96	0.68	0.76	0.78	0.72	0.59	0.68	0.75	0.76	0.54	0.62	0.89	0.65	2.76	1.11	1.37	0.91	3.68	-0.19	-0.05	0.73	2.44	3.36		0.43
Change in inventory																					20,576.99	20,870.95		11,108.55	11,383.23	9,603.91	6,201.03	6,590.69	5,762.84	5,059.93	4,949.06	5,034.42	5,209.43	5,534.46	5,551.61	5,233.66	4,884.43	5,780.01	6,143.70	6,226.57	5,243.38	5,219.22	4,851.75	4,402.70	4,402.12	2,753.08	4.16	7,212.88	4,368.14	4,428.59	4,293.41	4,036.17	4,135.83	3,682.10	3,719.57	0.00	0.00	0.00	0.00	0.00		4,982.15			3,870.81	3,934.05			3,580.68
Other working capital changes	94.14	106.67	84.63	-49.47	-48.57	365.97	-34.04	54.58	237.15	90.36	86.80	-14.74	60.64	108.66	176.96	253.02	265.28	-15.13	72.60	23.78	-20,185.79	-20,749.80	14.47	-11,070.81	-11,714.66	-9,475.73	-6,131.99	-6,582.32	-5,742.84	-5,111.66	-4,882.97	-5,007.60	-5,092.57	-5,518.60	-5,493.08	-5,240.66	-4,782.96	-5,692.90	-6,070.94	-6,253.39	-5,193.00	-5,203.98	-4,811.55	-4,368.09	-4,314.95	-4,447.82	57.50	-5,543.04	-4,290.19	-4,429.63	-4,178.81	-3,990.36	-3,997.35	-3,751.94	-3,671.19	-83.53	68.15	3.00	-38.49	-17.74	7.91	-5,214.63	-44.20	-155.53	-3,928.07	-3,971.55	28.78	40.92	-3,542.51	-41.22	7.06	1.02	5.70	-21.07	-8.68	-15.77	20.29	-14.49	-5.03	-49.27	51.18
Cash flow from investing +	-1,569.51	-1,902.10	-528.24	-1,036.56	-345.88	-782.95	-265.68	-108.38	-525.47	-674.98	-1,280.41	178.89	-461.32	-992.07	-628.77	-705.30	-716.82	-344.49	-541.77	-274.53	64.60	-185.25	41.53	-1,165.47	-426.90	-321.62	-321.44	-761.41	-980.12	-359.42	369.29	-225.08	-384.00	-71.03	-349.24	-1,182.09	-245.91	336.64	-756.22	-188.07	14.24	-882.63	-37.81	73.83	-403.92	1,121.59	360.14	-1,488.44	-76.95	-198.98	-184.19	-691.12	79.19	-147.12	-403.01	-285.20	-493.48	-293.29	-862.69	-463.28	-385.55	-780.36	-908.91	106.66	-108.25	-33.97	-424.10	-455.93	316.54	-126.53	698.16	-44.39	-440.19	33.56	-160.49	-197.94	-381.01	46.86	141.23		-212.88
Capital expenditures	0.00	0.00	0.00	0.00	0.00	-5.27	-0.07	-3.57	-1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.19	0.00	0.00	-2.19	0.00	0.00	0.00	0.00	0.00	-0.02	-0.10	-1.64	-1.64	-0.32	-5.45	-0.70	0.00	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	-0.70	-0.76	-0.45	-0.01	-0.27	-0.37	-3.20	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-1,569.51	-1,902.10	-528.24	-1,036.56	-345.88	-777.67	-265.61	-104.81	-523.84	-674.98	-1,280.41	178.89	-461.32	-992.07	-628.77	-705.30	-716.82	-344.49	-541.77	-274.53	64.60	-183.06	41.53	-1,165.47	-424.70	-321.62	-321.44	-761.41	-980.12	-359.42	369.30	-224.98	-382.36	-69.39	-348.92	-1,176.64	-245.22	336.64	-755.92	-188.07	14.24	-882.63	-37.81	73.83	-403.92	1,122.29	360.90	-1,487.99	-76.93	-198.71	-183.82	-687.92	79.40	-147.12	-403.01	-285.20	-493.48	-293.29	-862.69	-463.28	-385.55	-780.36	-908.91	106.66	-108.25	-33.97	-424.10	-455.93	316.54	-126.53	698.16	-44.39	-440.19	33.56	-160.49	-197.94	-381.01	46.86	141.23	0.00	-212.88
Cash flow from financing +	1,320.33	1,828.73	324.74	1,066.48	419.83	597.37	229.12	230.10	148.54	948.22	543.22	-288.49	404.35	881.82	407.32	467.98	428.78	351.03	484.98	182.42	-483.79	177.74	-40.08	738.12	1,384.41	219.68	550.19	901.08	912.47	400.72	-454.02	118.31	457.40	-11.42	329.30	1,200.49	191.69	-474.71	-776.54	237.89	453.33	557.24	-180.87	28.75	507.75	1,289.73	-178.46	-670.15	101.57	270.72	70.80	416.76	-113.43	113.13	430.72	141.55	578.62	267.32	891.12	474.69	432.00	1,276.99	1,085.92	-39.21	-73.51	446.75	329.23	517.98	-351.24	440.80	-1,368.03	533.80	502.37	-517.45	134.24	-63.85	268.98	4.06	279.99	75.65	89.55
Dividend payout	-24.63	-22.89	-22.07	-22.07	-22.02	-20.00	-22.05	-22.03	-21.98	-18.72	-18.72	-18.71	-18.67	-17.05	-17.05	-17.05	-17.02	-16.27	-15.59	-14.74	-14.72	-13.28	-13.35	-12.02	-12.00	-10.93	-10.92	-11.28	-10.77	-9.48	-9.48	-9.48	-9.46	-7.12	-7.11	-7.11	-7.09	-6.04	-6.02	-6.02	-6.00	-5.02	-5.06	-5.06	-5.05	-5.16	-3.70	-2.73	-2.41	-2.19	-2.18	-2.18	-1.43	-14.13	-1.77	-1.77	-1.04	-15.40	-6.78	-6.78	-6.78	-6.78	-6.78	-6.78	-6.48	-5.38	-4.87	-4.64	-4.44	-3.03	-1.59	-1.56	-1.55	-1.57	-1.60	-1.59	-1.60	-1.62	-1.62	-1.67	-1.67
Common stock repurchases	-7.11	-12.89	97.11	0.16	0.08	-74.71	-75.00	-1.04	-2.86	-0.17	16,214.57	12,783.43	0.05	0.05	-0.33	-1.34	-0.12	121.44	0.05	-1.18	-0.13	0.24	-60.00	-0.28	-0.24	-0.03	-0.64	-75.00	-0.69	0.00	-0.11	12,491.52	12,648.50	13,159.33	14,662.74	16,889.57	15,870.11	19,380.62	30,417.26	27,461.40	-9.29	-8.33	-1.99	25,526.62	-244.00	7,280.11	5,730.93	12,678.71	16,390.39	57.58	17,023.44	17,963.48	-57.58	16,769.54	18,445.23	18,146.01	17,401.67	0.02	18,499.89	0.02	-0.02	144.22	19,826.45	17,615.56	-144.22					-0.83			-0.83	-28.97			-9.48	-21.94			-1.09
Net Debt Issuance	1,352.07	1,864.52	249.69	1,088.39	441.76	692.08	326.17	253.17	173.38	967.10	-15,652.64	-13,053.21	422.97	898.82	424.70	486.37	445.91	245.85	500.52	198.34	-468.95	190.79	33.28	750.42	1,396.65	230.64	561.75	987.35	923.92	410.20	-444.42	-12,363.73	-12,181.64	-13,163.63	-14,326.33	-15,681.97	-15,671.32	-19,849.30	-31,187.78	-27,217.49	468.61	570.59	-173.81	-25,492.80	756.79	-5,985.21	-5,905.69	-13,346.14	-16,286.42	215.33	-16,950.46	-17,544.54	-54.43	-16,642.27	-18,012.74	-18,002.69	-16,822.01	282.70	-17,601.99	481.45	438.80	1,139.56	-18,733.75	-17,647.99	77.19	452.13	334.11	522.62	-346.80	444.67	-1,366.44	535.36	504.75	-486.92	135.84	-62.26	280.05	27.61	281.61	77.32	92.31

Change in cash	-157.13	30.04	-129.31	-17.81	24.13	181.95	-80.91	177.86	-143.60	106.39	-374.20	9.50	3.59	-7.23	-41.20	19.38	-18.74	9.73	70.65	-184.14	-21.40	123.35	82.99	-403.99	627.20	16.44	191.34	20.48	-49.13	-10.90	5.34	-62.45	191.24	-64.74	46.77	6.35	48.41	-48.35	-1,451.05	35.06	519.48	-306.45	-166.62	126.91	192.86	735.72	243.55	-482.46	117.27	97.60	0.99	-242.66	107.82	-84.48	117.54	-222.46	157.92	-7.97	56.68	-11.11	49.52	276.65	127.94	-92.88	-236.58	379.90	-87.96	79.06	5.39	227.75	-661.71	512.39	98.54	-470.98	0.17	-244.67	-60.78	73.11	455.65	57.01	-45.23

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