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 +	93.82	101.85	79.86	226.52	156.10	90.52	80.61	122.40	91.73	86.73	72.98	56.03	59.51	69.57	73.58	52.59	24.91	28.85	22.60	19.17
Net income
Depreciation, depletion and amortization	10.61	10.46	10.58	11.11	11.42	12.08	12.11	14.05	10.21	9.08	8.62	3.46	3.84	3.61	3.37	3.20	2.89	2.46	7.21	2.28
Stock-based compensation	3.05	3.52	3.55	3.22	3.02	3.02	2.39	2.32	1.82	1.54	1.40	1.09	0.91	0.51	0.26	22.55	2.63	0.01	0.03	0.03
Change in inventory								-3,604.98	-3,691.11	-2,067.18	-3,554.53	-3,598.46	-2,572.62	-2,397.26	-849.43			2.85	0.55	0.37
Other working capital changes	80.16	87.87	65.74	212.19	141.66	75.42	66.11	3,711.02	3,770.82	2,143.28	3,617.49	3,649.95	2,627.37	2,462.71	919.39	26.83	19.39	23.53	14.82	16.50
Cash flow from investing +	-34.22	-382.86	-327.07	-634.78	-194.01	-223.74	-566.83	261.90	172.74	-384.40	-384.41	-67.29	-367.80	137.16	-341.35	14.72	-296.50	-505.43	-161.70	-118.00
Capital expenditures	-20.34	-11.16	-6.90	-9.30	-8.37	-11.44	-15.88	-13.44	-9.63	-6.55	-3.77	-5.16	-5.66	-3.11	-3.92	-6.90	-6.81	-5.32	-4.58	-1.31
Others incl. marketable securities changes	-13.88	-371.69	-320.17	-625.48	-185.64	-212.30	-550.95	275.35	182.37	-377.86	-380.64	-62.13	-362.14	140.27	-337.43	21.62	-289.69	-500.11	-157.12	-116.69
Cash flow from financing +	-95.97	146.66	608.47	405.76	131.25	130.93	476.20	-462.28	-235.43	386.36	307.75	41.48	212.10	-99.34	231.93	-40.40	256.98	467.35	160.09	102.01
Dividend payout	-43.37	-43.63	-43.58	-44.94	-44.57	-43.20	-42.52	-41.98	-32.20	-25.96	-25.07	-17.92	-16.09	-19.08	-14.67	-13.22	-11.08	-8.27	-6.47	-5.70
Common stock repurchases	-23.18	-1.51	-44.80	-33.71	-34.15	-30.99	-2.18	-47.19	-0.22	-10.20	23,102.74	7,149.98	-1.90	-7.42	13,461.58	-4.83	-0.43	-0.13	-0.13	7,628.36
Net Debt Issuance	-29.42	191.79	696.85	484.41	209.97	205.12	520.90	-373.11	-203.01	422.52	-22,769.92	-7,090.58	230.09	-72.84	-13,214.97	-22.34	268.49	475.75	166.69	-7,520.65

Change in cash	-36.38	-134.35	361.26	-2.50	93.35	-2.29	-10.02	-77.97	29.04	88.68	-3.68	30.22	-96.20	107.39	-35.84	26.91	-14.61	-9.23	20.99	3.18

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 +	49.04	23.73	40.20	5.95	23.94	38.81	-11.74	16.49	58.29	-56.59	78.42	34.40	23.63	18.15	80.33	42.66	85.38	27.45	48.43	17.80	62.42	40.27	32.78	21.25	-3.78	20.65	25.14	14.34	20.47	19.29	32.58	28.87	41.67	14.37	28.61	16.05	32.70	20.13	31.04	9.48	26.08	13.24	31.01	7.07	21.67	-4.51	23.25	10.47	26.83	10.16	26.34	4.23	18.78	9.01	23.83	10.08	26.65	16.88	20.95	13.55	22.20	8.84	12.23	8.23	23.29	0.09	6.83	2.88	15.11	4.22	8.43	8.46	7.73	4.07	9.06	0.86	8.61	-4.16	16.66	10.58	-7.53
Net income
Depreciation, depletion and amortization	2.58	2.61	2.70	2.70	2.62	2.94	2.56	2.49	2.47	2.61	2.68	2.65	2.64	2.77	2.77	2.80	2.77	2.79	2.85	2.90	2.88	2.96	3.08	3.03	3.02	3.00	3.06	3.03	3.02	3.47	3.49	3.51	3.57	2.96	2.41	2.43	2.42	2.47	2.28	2.16	2.17	2.16	2.18	2.17	2.12	0.84	0.98	0.83	0.79	0.91	0.95	0.91	0.90	0.90	0.93	0.91	0.87	0.85	0.87	0.84	0.81	0.81	0.83	0.79	0.78	0.79	0.79	0.72	0.60	-4.79	6.04	0.61	0.60	1.91	1.77	1.74	1.79	1.83	1.99	2.10	2.09
Stock-based compensation	1.64	0.66	0.79	0.69	0.91	1.02	0.99	0.76	0.76	0.84	0.88	0.92	0.91	0.80	0.76	0.85	0.82	0.83	0.83	0.69	0.67	0.77	0.79	0.77	0.70	0.63	0.52	0.57	0.66	0.69	0.66	0.51	0.46	0.42	0.48	0.42	0.49	0.39	0.40	0.40	0.36	0.41	0.41	0.29	0.27	0.24	0.27	0.29	0.29	0.34	0.20	0.17	0.21	0.21	0.17	0.09	0.04	0.12	0.12	0.03	9.26					5.41		2.19	-7.11	-5.76	-0.85	-3.56	0.01	-0.38	-0.13	-0.01	-0.43	-0.27	-0.24	-0.10	0.01
Change in inventory																				-3,947.56	-3,954.14	-3,819.91	-4,054.85	-4,144.81	-3,970.67	-3,877.73	-3,785.40	-3,765.66	-3,826.94	-3,610.94	-3,638.78	-3,681.00	-3,771.88	-3,689.17	-2,083.06	-2,038.15	-2,120.99	-2,067.27	-2,144.62	-2,255.67	-2,432.47	-3,555.59	-3,490.99	-3,602.97	-3,693.09	-3,601.21	-2,525.89	-2,672.56	-2,684.02	-2,571.46	-2,405.24	-2,437.54	-2,388.43	0.00	2.39	2.11	1.65	-852.43	1.09	3.85	-984.28				0.82					2.85	1.35	0.57		0.55	1.68		1.10	0.37	2.24		0.15
Other working capital changes	44.82	20.47	36.72	2.56	20.41	34.85	-15.28	13.23	55.07	-60.03	74.86	30.83	20.08	14.59	76.80	39.01	81.79	23.84	44.75	3,961.78	4,013.00	3,856.46	4,083.77	4,162.25	3,963.17	3,894.74	3,806.96	3,776.40	3,843.73	3,626.07	3,667.21	3,705.85	3,809.53	3,700.16	2,108.79	2,051.35	2,150.78	2,084.54	2,172.98	2,262.59	2,456.02	3,566.26	3,519.40	3,607.58	3,712.36	3,595.62	2,547.90	2,681.91	2,709.77	2,580.36	2,430.44	2,440.69	2,406.11	7.90	20.33	6.98	24.09	868.34	18.87	8.84	996.41	8.03	11.40	7.44	21.70	-6.11	6.04	-0.02	21.62	11.92	1.89	10.85	7.12	1.99	5.74	-0.87	6.15	-6.10	12.68	8.58	-9.78
Cash flow from investing +	-208.71	-202.04	-17.78	13.55	172.05	-250.23	13.81	36.52	-182.95	-7.77	-100.24	-107.18	-111.89	-82.39	-57.32	-392.81	-102.26	20.12	-74.28	-105.14	-34.71	200.02	110.73	-25.35	-509.13	-217.84	-183.64	-274.22	108.87	-66.41	97.86	78.81	151.64	81.30	21.20	57.32	12.92	-204.00	-299.19	-22.44	141.23	-331.22	23.19	-169.72	93.34	-159.40	38.46	47.57	6.07	-5.37	-103.95	-131.08	-127.40	-11.17	174.71	-186.97	160.59	-102.62	-98.65	-46.44	-93.63	-7.33	-2.25	40.45	-16.15	-71.85	-246.95	-1.98	24.28	-153.39	-224.73	-53.36	-73.95	-150.97	-78.87	0.79	67.35	-2.30	0.03	-67.87	-38.01
Capital expenditures	-4.06	-7.14	-2.54	-8.24	-2.42	-5.07	-2.42	-1.10	-2.57	-1.83	-1.88	-1.01	-2.18	-0.93	-3.41	-2.16	-2.81	-1.87	-1.98	-2.11	-2.40	-1.22	-2.33	-3.63	-4.26	-4.43	-3.55	-3.86	-4.04	-4.58	-3.71	-3.14	-2.02	-2.54	-3.16	-2.64	-1.29	-1.36	-1.86	-1.68	-1.65	-1.24	-0.70	-0.61	-1.22	-0.88	-1.40	-1.59	-1.29	-1.76	-1.98	-1.11	-0.81	-1.07	-0.60	-0.78	-0.66	-0.96	-0.78	-1.08	-1.09	-1.32	-1.98	-1.81	-1.80	-0.91	-1.21	-2.89	-1.80	-1.02	-1.28	-0.55	-0.65	-0.55	-0.32	-0.72	-2.99	-0.12	-0.25	-0.37	-0.56
Others incl. marketable securities changes	-204.65	-194.90	-15.24	21.79	174.47	-245.17	16.23	37.62	-180.38	-5.93	-98.36	-106.17	-109.71	-81.46	-53.91	-390.65	-99.45	21.99	-72.29	-103.03	-32.31	201.24	113.06	-21.72	-504.87	-213.41	-180.10	-270.36	112.91	-61.83	101.57	81.95	153.66	83.84	24.36	59.96	14.20	-202.64	-297.33	-20.76	142.88	-329.98	23.89	-169.12	94.56	-158.51	39.87	49.17	7.35	-3.61	-101.97	-129.97	-126.59	-10.10	175.31	-186.19	161.25	-101.66	-97.87	-45.37	-92.54	-6.01	-0.27	42.25	-14.35	-70.94	-245.74	0.91	26.09	-152.37	-223.45	-52.81	-73.29	-150.42	-78.55	1.51	70.35	-2.18	0.28	-67.50	-37.45
Cash flow from financing +	157.36	101.19	54.39	-60.37	-191.18	151.29	32.23	-70.38	33.52	299.04	140.53	-30.60	199.50	68.36	-0.18	335.34	2.24	67.05	-15.51	108.20	-28.49	-228.08	-148.11	-7.31	514.43	193.07	140.81	122.45	19.88	-6.24	-188.43	-138.42	-129.19	-81.49	-101.13	-84.53	31.72	154.44	403.13	8.62	-179.83	327.06	-59.33	132.51	-92.49	179.34	-146.92	38.99	-29.94	-10.03	87.49	121.54	13.10	20.82	-172.80	236.91	-184.28	81.85	76.38	31.72	41.98	-1.61	22.91	-40.56	-21.15	80.07	234.95	-37.82	-20.22	158.65	207.19	48.93	52.58	168.77	67.80	1.39	-77.86	18.34	-14.91	52.32	46.26
Dividend payout	-10.71	-10.72	-10.82	-10.89	-10.94	-10.93	-10.91	-10.91	-10.89	-11.19	-10.69	-10.72	-10.99	-12.11	-10.92	-10.91	-11.00	-12.61	-10.71	-10.78	-10.48	-12.23	-10.25	-10.23	-10.49	-11.49	-10.47	-10.45	-10.11	-11.12	-10.53	-10.52	-9.81	-8.83	-8.22	-8.01	-7.14	-7.89	-6.30	-5.99	-5.77	-7.87	-5.83	-5.83	-5.55	-6.05	-4.15	-3.95	-3.76	-5.55	-3.58	-3.57	-3.40	-9.18	-3.47	-3.47	-2.97	-6.26	-2.96	-2.80	-2.66	-5.31	-2.68	-2.69	-2.55	-5.08	-2.09	-2.08	-1.83	-2.66	-2.23	-1.80	-1.58	-1.97	-1.57	-1.57	-1.36	-1.73	-1.35	-1.35	-1.28
Common stock repurchases		-10.56	-1.55	-11.08		0.01	0.08	-1.51	-0.08	-4.68	-5.64	-19.64	-14.84	-21.20	-0.31	-9.97	-2.23	3,742.21	-15.44	-4.58	-14.13	-5.15	5,091.05	-1.88	-23.96	-0.86	-0.01	-0.18	-1.33	-47.32	-0.01	-0.08	-0.04	-0.09	-0.01	-0.09	-0.04	-0.03	-0.02	-0.03	-10.20	9,289.46	5,273.07	3,193.25	5,346.96	746.07	62.02	1,256.92	5,084.98	7,797.34	6,189.52	0.34	-1.90	-7.42	0.33	0.33	0.30	0.00	4,709.96	2,313.42	1,144.47	-0.12	-4.69	3,078.48	-0.02	0.43	2,310.29	1,872.67	-0.43	-0.13			3,925.93	-0.13			1,814.51	1,938.48
Net Debt Issuance	168.07	122.47	66.76	-38.41	-180.24	162.21	43.05	-57.97	44.50	314.91	156.86	-0.24	225.33	101.67	11.05	356.22	15.47	-3,662.55	10.64	123.56	-3.89	-210.70	-5,228.92	4.80	548.88	205.41	151.29	133.08	31.31	52.20	-177.90	-127.82	-119.34	-72.58	-92.91	-76.44	38.91	162.37	409.45	14.64	-163.85	-8,954.54	-5,326.57	-3,054.92	-5,433.90	-560.67	-204.79	-1,213.97	-5,111.15	-7,801.82	-6,098.46	124.77	18.40	37.42	-169.65	240.05	-181.61	88.11	-4,630.63	-2,278.90	-1,099.83	3.82	30.28	-3,116.35	-18.57	84.72	-2,073.25	-1,908.40	-17.97	161.44	209.42	50.73	-3,871.78	170.87	69.37	2.96	-1,891.01	-1,918.41	-13.56	53.67	47.54

Change in cash	-2.31	-77.13	76.82	-40.88	4.81	-60.14	34.30	-17.38	-91.14	234.69	118.71	-103.38	111.24	4.13	22.84	-14.82	-14.65	114.62	-41.36	20.87	-0.79	12.20	-4.60	-11.41	1.52	-4.13	-17.70	-137.42	149.22	-53.35	-58.00	-30.74	64.12	14.18	-51.32	-11.16	77.34	-29.43	134.98	-4.34	-12.52	9.08	-5.14	-30.15	22.52	15.43	-85.20	97.03	2.96	-5.25	9.88	-5.32	-95.51	18.66	25.74	60.03	2.97	-3.89	-1.32	-1.17	-29.45	-0.10	32.89	8.12	-14.00	8.31	-5.18	-36.92	19.17	9.49	-9.11	4.03	-13.64	21.86	-2.01	3.04	-1.90	11.88	1.78	-4.97	0.72

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