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 +	238.50	362.90	405.50	307.30	156.30	636.20	387.80	593.00	698.90	654.90	1,198.30	693.50	693.50	553.80	513.38	373.96	314.17	258.35	248.31	128.92
Net income
Depreciation, depletion and amortization	337.50	325.90	359.50	338.60	312.20	384.80	396.50	423.60	444.80	457.00	548.80	358.90	358.90	160.20	135.32	102.94	76.13	70.14	69.23	58.03
Stock-based compensation	54.60	64.40	68.80	54.90	60.10	58.50	52.20	37.70	43.80	23.00	30.30	31.60		24.60	18.40	19.00	14.70	10.35
Change in inventory	-61.10	13.70	19.40	-76.70	-2.40	-170.60	-67.00	-98.60	-16.00	100.70	10.70	83.00	83.00	-94.60	5.35	-30.42	-30.20	0.34	-72.48	18.79
Other working capital changes	-92.50	-41.10	-42.20	-9.50	-213.60	363.50	6.10	230.30	226.30	74.20	608.50	220.00	251.60	463.60	354.30	282.44	253.54	177.51	251.56	52.11
Cash flow from investing +	-75.40	78.80	-77.50	-1,958.60	1,275.80	-187.80	-596.10	-126.80	2,338.10	-175.00	-2,646.90	-1,704.80	-1,704.80	-947.80	-684.13	-110.57	-917.98	-146.37	-121.24	-125.43
Capital expenditures	-93.40	-118.30	-101.70	-96.40	-152.10	-170.40	-137.70	-102.60	-88.60	-106.20	-137.00	-171.60	-171.60	-104.10	-120.19	-99.44	-55.89	-59.24	-57.23	-104.55
Others incl. marketable securities changes	18.00	197.10	24.20	-1,862.20	1,427.90	-17.40	-458.40	-24.20	2,426.70	-68.80	-2,509.90	-1,533.20	-1,533.20	-843.70	-563.94	-11.12	-862.08	-87.13	-64.01	-20.88
Cash flow from financing +	-220.50	-611.00	-187.20	421.60	-178.70	-181.10	1.80	-571.90	-3,004.70	-268.70	1,523.90	1,028.00	1,028.00	577.20	458.72	-58.79	383.30	-115.21	169.85	9.60
Dividend payout	-159.30	-152.50	-149.70	-142.40	-129.60	-123.90	-112.40	-104.90	-91.10	-83.20	-72.20	-64.80	-46.10	-46.10	-33.00	-29.00	-22.33	-19.96	-18.22	-16.48
Common stock repurchases				0.00	0.00	-164.20	600.50	-400.00	-191.50	1,190.30	2,451.80	-7.50	2.30	-7.50	-8.24	-8.20	-8.30	-71.09	-62.49	-78.16
Net Debt Issuance	-61.20	-458.50	-37.50	564.00	-49.10	107.00	-486.30	-67.00	-2,722.10	-1,375.80	-855.70	1,100.30	1,071.80	630.80	499.95	-21.59	413.93	-24.17	250.56	104.24

Change in cash	-57.40	-169.30	140.80	-1,229.70	1,253.40	267.30	-206.50	-127.60	56.40	204.50	75.30	-72.50	19.60	183.20	287.96	204.60	-220.50	-3.24	296.92	13.09
Change in exchange rate								-21.90	24.10	-6.70		-89.20	2.90

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 +	-113.60	175.40	51.70	75.90	-64.50	312.60	42.20	9.50	-1.40	208.70	124.50	52.90	19.40	185.90	59.20	-16.90	79.10	-105.40	343.80	-82.30	0.20	110.40	63.10	290.90	171.80	89.50	140.00	63.80	94.50	194.30	144.00	82.30	172.40	216.90	196.70	90.80	194.50	-48.60	303.90	229.30	170.30	187.20	136.00	462.70	267.90	272.60	195.10	292.70	180.50	121.60	98.70	173.69	150.51	184.75	44.86	201.76	91.50	165.98	54.15	144.93	106.30	128.90	-6.16	97.97	56.71	121.95	37.54	156.76	65.60	35.01	0.97	112.81	40.36	67.43	27.70	54.76	56.53	24.04	-6.40	15.90	55.39
Net income
Depreciation, depletion and amortization	83.30	55.70	85.40	86.30	79.90	80.30	82.30	81.90	81.40	85.90	91.00	93.90	88.70	97.10	88.50	83.50	69.50	73.40	73.50	74.90	90.40	100.10	96.90	94.70	93.10	103.00	102.00	94.90	96.60	99.60	106.20	108.30	109.50	111.70	112.30	111.40	109.40	-99.30	187.00	186.80	182.50	152.60	175.40	167.30	127.80	127.10	126.60	121.30	127.20	62.70	47.70	47.38	42.88	36.52	33.42	33.61	34.61	32.39	34.72	26.68	25.89	26.93	23.44	22.46	17.77	18.17	17.74	19.24	16.54	17.60	16.77	18.41	19.84	15.41	15.57	16.04	14.32	14.18	13.50	14.45	15.40
Stock-based compensation	14.40	13.00	13.20	16.80	11.60	19.90	5.90	23.00	15.60	10.60	14.70	18.60	24.90	8.20	9.40	11.00	26.30	9.90	11.10	14.10	25.00	14.60	14.20	13.50	16.20	11.30	12.90	15.60	12.40	11.10	4.30	9.60	12.70	15.70	13.30	8.70	6.10		8.50	-6.20	13.80	10.50	14.30	7.90	7.50	7.40	8.80	6.10	4.90	7.70	5.90	4.36	4.67	4.59	4.77	5.05	4.95	5.04	3.94	3.83	4.31	3.53	3.68	3.51	3.49	4.78	2.92	3.03	21.35	2.17	2.75	-17.97	17.97
Change in inventory	23.60	82.60	-46.30	-34.90	-62.50	28.40	-11.80	-13.50	10.60	24.90	5.60	17.50	-28.60	2.10	-28.30	-40.00	-10.50	67.80	35.80	-22.80	-83.20	-77.40	-54.60	-75.10	36.50	11.30	-52.20	-40.80	-37.50	2.70	-2.00	-55.60	-43.70	12.30	-23.70	-5.10	0.50	130.60	20.40	-35.50	-14.80	-13.00	-57.00	26.40	2.00	12.00	-29.70	63.30	9.20	22.50	-12.00	-13.33	-36.29	3.13	-48.11	32.88	6.63	-26.99	-7.16	0.89	-7.15	-20.59	-3.56	3.46	-4.25	-31.67	2.26	9.35	19.71	11.60	-40.32	-35.17	-13.08	-2.88	-21.36	23.01	18.70	2.29	-25.21	-32.88	-10.76
Other working capital changes	-234.90	24.10	-0.60	7.70	-93.50	184.00	-34.20	-81.90	-109.00	87.30	13.20	-77.10	-65.60	78.50	-10.40	-71.40	-6.20	-256.50	223.40	-148.50	-32.00	73.10	6.60	257.80	26.00	-36.10	77.30	-5.90	23.00	80.90	35.50	20.00	93.90	77.20	94.80	-24.20	78.50	-79.90	88.00	84.20	-11.20	37.10	3.30	261.10	130.60	126.10	89.40	102.00	39.20	28.70	57.10	135.27	139.25	140.51	54.77	130.22	45.32	155.54	22.65	113.53	83.25	119.03	-29.72	68.54	39.70	130.67	14.63	125.15	8.00	3.65	21.76	147.54	15.63	54.90	33.49	15.72	23.52	7.57	5.31	34.33	50.75
Cash flow from investing +	-12.40	-24.50	-21.40	-3.80	-25.70	-37.10	212.70	-73.30	-23.50	-22.80	-30.70	-4.40	-19.60	-26.00	-20.90	-1,974.40	62.70	-41.90	1,453.50	-21.80	-114.00	-127.50	-38.60	53.10	-74.80	-106.30	-651.80	-68.10	230.10	-46.10	-51.50	-27.10	-2.10	66.00	-9.90	-5.80	2,287.80	94.50	-46.50	-25.70	-452.10	-425.70	-448.70	-2,156.40	-333.90	-125.90	-30.70	-59.10	-46.20	-1,563.70	-35.80	-285.17	-296.40	-351.42	-14.80	-25.84	-65.33	-37.21	-555.76	-53.65	-24.92	-24.80	-7.20	-838.58	-24.19	-32.88	-22.33	-27.22	-11.12	-88.40	-19.64	-26.57	-88.27	-5.40	-1.00	-8.57	-93.62	-13.87	-9.38	-40.29	-3.01
Capital expenditures	-13.80	-26.80	-21.90	-19.20	-25.50	-37.70	-27.10	-28.40	-25.10	-26.70	-31.80	-20.00	-23.20	-26.40	-21.30	-38.40	-20.30	-28.90	-42.00	-93.60	-45.40	-66.10	-44.20	-59.10	-33.80	-47.40	-35.60	-33.60	-21.10	-45.80	-23.50	-19.90	-13.40	-33.40	-18.00	-15.20	-22.00	-21.60	-27.50	-22.40	-34.70	-39.20	-38.60	-57.20	-31.80	-16.30	-31.70	-51.60	-42.20	-37.40	-40.40	-40.62	-24.20	-24.48	-14.80	-34.48	-30.06	-36.71	-18.95	-52.90	-15.99	-21.36	-9.19	-23.66	-10.85	-9.12	-12.27	-26.22	-11.09	-15.02	-6.91	-18.80	-12.31	-21.75	-4.36	-14.88	-69.89	-11.67	-8.11	-17.76	-6.56
Others incl. marketable securities changes	1.40	2.30	0.50	15.40	-0.20	0.60	239.80	-44.90	1.60	3.90	1.10	15.60	3.60	0.40	0.40	-1,936.00	83.00	-13.00	1,495.50	71.80	-68.60	-61.40	5.60	112.20	-41.00	-58.90	-616.20	-34.50	251.20	-0.30	-28.00	-7.20	11.30	99.40	8.10	9.40	2,309.80	116.10	-19.00	-3.30	-417.40	-386.50	-410.10	-2,099.20	-302.10	-109.60	1.00	-7.50	-4.00	-1,526.30	4.60	-244.55	-272.20	-326.94	0.00	8.64	-35.28	-0.50	-536.80	-0.75	-8.93	-3.44	2.00	-814.92	-13.35	-23.76	-10.06	-1.00	-0.02	-73.39	-12.72	-7.77	-75.96	16.35	3.36	6.32	-23.73	-2.20	-1.27	-22.53	3.55
Cash flow from financing +	-45.30	-54.40	-50.30	-54.00	-61.80	-1,154.10	653.30	-49.80	-60.40	-44.60	-43.30	-48.60	-50.70	-42.50	-43.00	559.00	-51.90	-58.00	-36.30	-41.10	-43.30	-201.40	-646.50	602.10	64.70	-31.50	-144.90	219.80	-41.60	-34.30	-175.40	-199.60	-162.60	-383.70	-172.50	-2,411.30	-37.20	-34.60	-539.60	-143.50	449.00	149.90	43.70	-953.60	-31.50	2,570.30	-61.30	-46.90	-47.50	1,151.20	-28.80	585.37	-5.86	-2.14	-0.17	-130.80	-2.10	285.29	306.33	-2.92	6.47	-22.37	-39.97	521.79	-22.44	-41.70	-74.34	-5.37	-22.07	-35.67	-52.10	168.69	41.18	-27.44	-12.57	-46.23	32.55	-5.05	28.33	9.11	-39.94
Dividend payout	-39.90	-39.90	-39.90	-38.90	-40.60	-39.60	-37.60	-37.70	-37.60	-37.60	-38.90	-37.00	-36.20	-35.40	-37.40	-35.40	-34.20	-31.80	-32.70	-32.50	-32.60	-30.90	-31.10	-31.00	-30.90	-28.80	-28.80	-28.90	-25.90	-26.20	-25.90	-26.10	-26.70	-22.40	-22.70	-23.00	-23.00	-20.80	-20.80	-20.80	-20.80	-18.00	-18.30	-18.30	-17.50	-14.90	-14.10	-14.10	-14.00	-9.50	-8.50	-8.51	-8.49	-8.48	-7.53	-7.51	-7.50	-7.49	-6.54	-6.52	-6.51	-6.49	-5.78	-5.76	-5.73	-5.73	-5.11	-5.17	-5.08	-5.05	-4.66	-4.67	-4.65	-4.68	-4.21	-4.20	-4.17	-4.18	-3.94	-3.95	-3.96
Common stock repurchases																						-164.20				475.70	203.30	0.30	0.00	400.00	-135.00	-156.90	-108.10	133.30	-133.30	-58.20	0.00	0.10	4.70	0.40	1,190.30	-500.10	79.00	7.70	-0.20	-0.20	-7.50	2.00	-0.20	3.20	-7.30	-0.08	-0.10		-12.16	-0.28		-0.06	-7.90	-0.02	-0.07	-0.05	-8.17	-0.12	-0.17	-45.52	-25.29	-0.14	-0.05	-32.98	-29.31	-19.19	-23.56	-31.14	-4.28	-1.55	-5.37	-4.31	-11.24	-7.84	-4.09
Net Debt Issuance	-5.40	-14.50	-10.40	-15.10	-21.20	-1,114.50	690.90	-12.10	-22.80	-7.00	-4.40	-11.60	-14.50	-7.10	-5.60	594.40	-17.70	-26.20	-3.60	-8.60	-10.70	-6.30	-615.40	633.10	95.60	-478.40	-319.40	248.40	-15.70	-408.10	-14.50	-16.60	-27.80	-494.60	-16.50	-2,330.10	-14.20	-13.90	-523.50	-123.10	-720.50	668.00	-17.00	-943.00	-13.80	2,585.40	-39.70	-34.80	-33.30	1,157.50	-13.00	593.96	2.72	6.34	19.52	-123.01	5.39	292.83	320.76	3.63	13.05	-15.83	-26.02	527.67	-16.55	9.55	-43.95	-0.05	-16.95	2.36	-18.13	192.54	69.39	8.38	-4.08	-40.49	42.08	3.44	43.51	20.90	-31.90

Change in cash	-171.30	96.50	-20.00	18.10	-152.00	-878.60	908.20	-113.60	-85.30	141.30	50.50	-0.10	-50.90	117.40	-4.70	-1,432.30	89.90	-205.30	1,761.00	-145.20	-157.10	-218.50	-622.00	946.10	161.70	-48.30	-657.20	217.80	286.80	106.90	-82.30	-160.80	8.60	-97.20	15.10	-2,317.00	2,455.50	4.80	-279.10	52.90	171.10	-88.60	-279.10	-2,644.80	-165.70	2,704.60	92.00	190.10	88.30	-292.90	34.10	473.89	-151.76	-168.81	29.88	45.12	24.06	414.06	-195.28	88.35	87.85	81.73	-53.33	-218.82	10.07	47.37	-59.12	124.18	32.42	-89.06	-70.77	254.93	-6.72	34.59	14.13	-0.03	-4.55	5.12	12.55	-15.28	12.44
Change in exchange rate																											-0.50	2.30	3.80	-7.00	0.60	-16.40	0.90	3.60	0.80	9.30	10.40	-6.50	3.10	-7.20	3.90		-10.10	2.50	-68.20	-12.40	-11.10	3.40	1.50	-2.00	0.00

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