Cash Flow Statement

Operating Cash Flow

+147%

+90%

10Y

Currency: EUR

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	148	181	224	300	387	451	426	365	286	277	254	274	337	245	194	192	213	198	19	(61)	(101)	(59)	156	247	242	178	171	188	218	228	264	236	172	228	190	206	310	305	370	378	368	362	346	362	325	311	281	299	103	187	252	237	444	353	299	282	252	331	372	416	476	550	606	715	739	826	953	941	764	758	721	759	981	928	1 040	1 504
Depreciation & Amortization	113	104	94	88	65	64	64	65	70	70	70	72	71	73	77	78	91	98	118	137	180	194	195	200	188	185	182	183	173	173	170	161	144	144	145	147	150	153	164	170	173	178	175	176	199	199	205	227	232	264	294	307	354	412	418	419	325	323	317	321	329	338	315	344	369	424	402	398	574	584	589	609	509	559	611	644
Stock-Based Compensation	0	0	0	0	6	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	3 523	8	0	15	2 174	8	10	3	0	3	8	16	5	36	41	44	17	48	50	51	12 294	47	38	35	232	6	1	(8)	0	9	17	23	31	30	32	34	33	40	51	71	104	100	74	59	57	43	63	69	58	51	59	61
Other Non-Cash Items	103	114	123	69	59	12	45	101	163	127	69	8	(53)	28	75	87	36	50	250	329	388	357	172	107	115	149	138	106	61	60	(32)	9	84	42	162	132	48	73	17	35	73	77	115	79	92	106	98	38	217	168	112	190	12	95	147	152	166	100	97	109	93	70	145	139	262	291	220	266	212	176	200	214	243	359	342	(23)
Cash Taxes Paid	56	61	66	75	86	83	81	76	83	85	83	68	62	52	48	65	59	67	76	81	97	98	92	85	74	72	69	62	60	60	62	61	72	74	68	65	71	80	84	85	76	72	74	101	104	101	113	104	110	112	109	113	111	107	97	117	142	137	159	133	120	135	160	192	221	233	327	326	328	318	258	268	261	273	299	268
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	32	0	0	0	23	0	0	0	63	0	188	272	365	444	392	386	373	365	333	357	440	524	570	593	518	506	467	422	438	392	385	425	398	371	384	369	362	378	369	352	418	468	496	530	524	594	306	191	79	(118)	71	88	88	112	97	132	140	166	173	196	251	314	314	338
Change in Working Capital	(17)	(0)	8	(38)	(145)	(190)	(159)	(112)	(17)	(3)	73	62	(26)	(40)	(65)	(93)	(57)	(122)	(32)	(11)	100	33	(161)	(244)	1	(78)	43	80	(50)	(73)	(63)	(118)	(37)	32	113	247	189	164	74	23	1	(183)	(137)	(188)	(9)	(51)	82	(170)	(90)	(200)	(274)	(256)	(35)	87	47	182	(38)	(2)	(145)	(319)	(121)	(448)	(483)	(464)	(332)	(424)	(361)	(269)	(134)	26	108	295	200	205	131	(266)
Cash from Operating Activities	347 N/A	398 +15%	449 +13%	419 -7%	366 -13%	338 -8%	376 +11%	420 +12%	502 +20%	471 -6%	466 -1%	416 -11%	329 -21%	306 -7%	281 -8%	264 -6%	283 +7%	224 -21%	355 +58%	394 +11%	567 +44%	525 -7%	362 -31%	310 -14%	546 +76%	434 -21%	534 +23%	557 +4%	402 -28%	388 -3%	339 -13%	288 -15%	363 +26%	446 +23%	610 +37%	732 +20%	697 -5%	695 0%	625 -10%	606 -3%	615 +1%	434 -29%	499 +15%	429 -14%	607 +41%	565 -7%	666 +18%	394 -41%	462 +17%	419 -9%	384 -8%	478 +24%	775 +62%	893 +15%	857 -4%	981 +14%	705 -28%	752 +7%	641 -15%	527 -18%	777 +47%	510 -34%	618 +21%	752 +22%	1 038 +38%	1 099 +6%	1 214 +10%	1 336 +10%	1 416 +6%	1 544 +9%	1 618 +5%	1 877 +16%	1 933 +3%	2 051 +6%	2 124 +4%	1 859 -12%
Investing Cash Flow
Capital Expenditures	(85)	(91)	(95)	(94)	(89)	(86)	(104)	(111)	(116)	(126)	(123)	(119)	(107)	(97)	(87)	(87)	(102)	(108)	(128)	(139)	(159)	(168)	(167)	(161)	(152)	(149)	(135)	(128)	(113)	(115)	(141)	(156)	(161)	(166)	(163)	(173)	(210)	(230)	(235)	(238)	(233)	(250)	(245)	(247)	(257)	(237)	(249)	(258)	(285)	(276)	(269)	(259)	(268)	(282)	(277)	(295)	(262)	(240)	(236)	(264)	(283)	(303)	(329)	(313)	(454)	(474)	(498)	(505)	(624)	(656)	(678)	(826)	(793)	(855)	(945)	(839)
Other Items	16	56	49	39	36	12	15	15	16	0	5	17	12	(31)	(164)	(169)	(170)	(382)	(241)	(257)	(278)	(12)	(37)	(3)	(75)	(57)	(80)	(107)	(27)	(28)	27	18	32	4	(41)	(26)	(160)	(148)	(121)	(117)	61	43	43	16	(9)	4	(1 195)	(1 172)	(1 191)	(1 188)	7	8	8	7	11	4	12	(256)	(264)	(262)	(299)	(25)	(19)	(27)	(44)	(57)	(58)	122	133	191	201	(4 047)	(4 061)	(4 123)	(4 802)	(212)
Cash from Investing Activities	(70) N/A	(35) +49%	(46) -30%	(55) -20%	(53) +5%	(74) -40%	(89) -20%	(96) -7%	(100) -4%	(126) -26%	(118) +6%	(102) +14%	(95) +7%	(128) -35%	(251) -96%	(256) -2%	(272) -6%	(490) -80%	(369) +25%	(396) -7%	(437) -10%	(180) +59%	(204) -13%	(164) +20%	(227) -38%	(206) +9%	(215) -4%	(235) -9%	(140) +40%	(143) -2%	(114) +20%	(138) -21%	(129) +7%	(162) -26%	(204) -26%	(199) +2%	(370) -86%	(378) -2%	(356) +6%	(355) +0%	(172) +52%	(207) -20%	(202) +2%	(231) -14%	(266) -15%	(233) +12%	(1 444) -520%	(1 430) +1%	(1 476) -3%	(1 464) +1%	(262) +82%	(251) +4%	(260) -4%	(275) -6%	(266) +3%	(291) -9%	(250) +14%	(496) -98%	(500) -1%	(526) -5%	(582) -11%	(328) +44%	(348) -6%	(340) +2%	(498) -46%	(531) -7%	(556) -5%	(383) +31%	(491) -28%	(465) +5%	(477) -3%	(4 873) -922%	(4 854) +0%	(4 978) -3%	(5 747) -15%	(1 051) +82%
Financing Cash Flow
Net Issuance of Common Stock	(90)	0	0	0	(30)	1	0	0	(28)	(30)	0	(25)	5	13	5	13	13	6	14	1	1	0	0	1	1	0	1	0	0	100	100	100	(20)	(118)	(118)	(129)	3	1	1	(5)	0	(49)	(99)	(83)	(97)	0	0	499	496	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	0	0	0	(2)	(4)	0	(40)	(168)	(327)	(376)	(340)	(210)
Net Issuance of Debt	88	0	(148)	0	(337)	0	49	0	41	0	(68)	0	(124)	(53)	258	0	233	486	272	267	128	(115)	(144)	(139)	0	(190)	(190)	(190)	(486)	(480)	(480)	(480)	(84)	100	39	39	(69)	(77)	(16)	(8)	(17)	433	433	517	644	193	2 080	1 397	1 287	1 287	(600)	(17)	(167)	(166)	(166)	(266)	(117)	466	466	574	575	(115)	(865)	(665)	(665)	(430)	320	120	(80)	(300)	(400)	2 729	2 998	2 632	3 720	648
Cash Paid for Dividends	0	0	0	0	0	0	(76)	(76)	(76)	0	(75)	(75)	(75)	0	(75)	(75)	(75)	0	(36)	(36)	(37)	0	(46)	(46)	(45)	(46)	(91)	(91)	(92)	(91)	(91)	(91)	(90)	0	(91)	(91)	(91)	(102)	(101)	(101)	(102)	(91)	(102)	(103)	(101)	(101)	(103)	(104)	(105)	(110)	(120)	(118)	(119)	0	(67)	(67)	(66)	0	(126)	(129)	(132)	0	(151)	(150)	(144)	0	(167)	(168)	(158)	(174)	(200)	(200)	(202)	(193)	(238)	(239)
Other	(112)	(177)	(187)	(432)	(83)	(389)	(383)	(138)	(88)	(98)	(34)	(170)	(46)	(123)	(180)	62	(52)	161	115	(61)	(130)	(123)	(63)	(105)	(194)	(113)	(96)	(137)	69	204	150	355	(64)	(236)	(211)	(408)	(89)	(143)	(123)	(49)	(220)	(159)	(168)	(205)	(77)	(99)	(1 008)	(993)	(986)	(1 034)	(179)	(123)	(164)	(154)	(154)	(198)	(143)	(118)	(117)	(128)	(109)	(68)	78	16	(152)	(250)	(370)	(301)	(182)	(169)	(166)	206	(266)	252	(88)	(906)
Cash from Financing Activities	(114) N/A	(177) -55%	(330) -86%	(342) -4%	(450) -32%	(388) +14%	(261) +33%	(214) +18%	(151) +29%	(205) -36%	(256) -25%	(270) -5%	(240) +11%	(170) +29%	76 N/A	0 N/A	119 N/A	320 +169%	107 -67%	171 +60%	(38) N/A	(275) -624%	(253) +8%	(289) -14%	(238) +18%	(348) -46%	(376) -8%	(418) -11%	(509) -22%	(267) +48%	(321) -20%	(116) +64%	(258) -122%	(344) -33%	(381) -11%	(589) -55%	(246) +58%	(321) -30%	(239) +26%	(163) +32%	(339) -108%	134 N/A	64 -52%	126 +97%	369 +193%	(55) N/A	971 N/A	799 -18%	692 -13%	639 -8%	(403) N/A	(258) +36%	(448) -74%	(432) +4%	(385) +11%	(529) -37%	(325) +39%	283 N/A	224 -21%	318 +42%	335 +5%	(316) N/A	(937) -197%	(798) +15%	(961) -20%	(828) +14%	(217) +74%	(351) -62%	(424) -21%	(647) -53%	(806) -25%	2 567 N/A	2 203 -14%	2 315 +5%	3 054 +32%	(707) N/A
Change in Cash
Effect of Foreign Exchange Rates	(5)	(4)	1	(3)	(4)	(11)	(8)	(5)	(11)	(2)	(4)	(8)	6	8	12	11	8	(3)	(12)	(9)	5	10	24	23	4	8	(15)	(19)	(30)	(37)	(24)	(13)	8	24	12	(8)	(16)	(29)	(18)	(5)	(5)	(5)	(14)	(15)	(21)	(24)	(30)	(27)	(12)	(4)	8	15	2	(14)	(14)	(34)	(36)	(16)	(18)	1	8	2	26	31	4	(5)	(40)	(45)	(45)	(34)	(16)	(42)	10	(11)	(43)	(28)
Net Change in Cash	158 N/A	182 +15%	74 -60%	19 -75%	(141) N/A	(135) +4%	17 N/A	106 +507%	240 +127%	138 -43%	88 -36%	36 -59%	0 N/A	16 N/A	118 +638%	19 -84%	138 +626%	51 -63%	81 +59%	160 +98%	97 -39%	80 -18%	(71) N/A	(120) -69%	85 N/A	(112) N/A	(72) +36%	(115) -60%	(277) -141%	(59) +79%	(120) -103%	21 N/A	(16) N/A	(36) -125%	37 N/A	(64) N/A	65 N/A	(33) N/A	12 N/A	83 +592%	99 +19%	356 +260%	347 -3%	309 -11%	689 +123%	253 -63%	163 -36%	(264) N/A	(334) -27%	(410) -23%	(273) +33%	(16) +94%	69 N/A	172 +149%	192 +12%	127 -34%	94 -26%	523 +456%	347 -34%	320 -8%	538 +68%	(132) N/A	(641) -386%	(355) +45%	(417) -17%	(265) +36%	401 N/A	557 +39%	456 -18%	398 -13%	319 -20%	(471) N/A	(708) -50%	(623) +12%	(612) +2%	73 N/A
Free Cash Flow
Free Cash Flow	261 N/A	307 +17%	354 +15%	325 -8%	277 -15%	251 -9%	272 +8%	309 +14%	386 +25%	345 -11%	343 -1%	297 -13%	222 -25%	209 -6%	194 -7%	177 -9%	181 +2%	116 -36%	227 +96%	255 +12%	408 +60%	357 -13%	195 -45%	149 -24%	394 +164%	285 -28%	399 +40%	429 +8%	289 -33%	273 -6%	198 -27%	132 -33%	202 +53%	280 +39%	447 +60%	559 +25%	487 -13%	465 -5%	390 -16%	368 -6%	382 +4%	184 -52%	254 +38%	182 -28%	350 +92%	328 -6%	417 +27%	136 -67%	177 +30%	143 -19%	115 -20%	219 +90%	507 +132%	611 +21%	580 -5%	686 +18%	443 -35%	512 +16%	405 -21%	263 -35%	494 +88%	207 -58%	289 +40%	439 +52%	584 +33%	625 +7%	716 +15%	831 +16%	792 -5%	888 +12%	940 +6%	1 051 +12%	1 140 +8%	1 196 +5%	1 179 -1%	1 020 -13%

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Cash Flow Statement

Cash Flow Statement
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