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 +	139.51	115.88	84.95	46.75	46.33	66.06	38.51	30.72	18.37	17.20	12.04	6.84	5.48	4.18	3.90	3.50	3.29	1.70	1.41	0.70
Net income
Depreciation, depletion and amortization	65.76	52.80	48.66	41.92	34.30	25.25	21.79	15.34	11.48	8.12	6.28	4.75	3.25	2.16	1.08	0.57	0.38	0.29	0.25	0.21
Stock-based compensation	19.47	22.01	24.02	19.62	12.76	9.21	6.86	5.42	4.22	2.98	2.12	1.50	1.13	0.83	0.56	0.42	0.34	0.28	0.19	0.10
Change in inventory	-3.00	-1.88	1.45	-2.59	-9.49	-2.85	-3.28	-1.31	-3.58	-1.43	-2.19	-1.19	-1.41	-1.00	-1.78	-1.02	-0.53	-0.23	-0.30	-0.28
Other working capital changes	57.29	42.96	10.81	-12.20	8.76	34.45	13.14	11.28	6.26	7.54	5.83	1.79	2.50	2.19	4.04	3.52	3.11	1.37	1.28	0.68
Cash flow from investing +	-142.55	-94.34	-49.83	-37.60	-58.15	-59.61	-24.28	-12.37	-27.08	-9.52	-6.45	-5.07	-4.28	-3.60	-1.93	-3.36	-2.34	-1.20	0.04	-0.33
Capital expenditures	-131.82	-83.00	-52.73	-63.65	-61.05	-40.14	-16.86	-13.43	-11.96	-7.80	-5.39	-4.89	-3.44	-3.79	-1.81	-0.98	-0.37	-0.33	-0.22	-0.22
Others incl. marketable securities changes	-10.73	-11.34	2.90	26.04	2.90	-19.47	-7.42	1.06	-15.13	-1.71	-1.06	-0.17	-0.83	0.19	-0.12	-2.38	-1.96	-0.87	0.27	-0.12
Cash flow from financing +	9.66	-11.81	-15.88	9.72	6.29	-1.10	-10.07	-7.69	9.93	-3.72	-3.88	4.43	-0.54	2.26	-0.48	0.18	-0.28	-0.20	0.05	-0.40
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases		0.00	0.00	-6.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	-0.96	-0.28	0.00	0.00	-0.10	-0.25	-0.25
Net Debt Issuance	9.66	-11.81	-15.88	15.72	6.29	-1.10	-10.07	-7.69	9.93	-3.72	-3.88	4.43	-0.54	3.22	-0.21	0.18	-0.28	-0.10	0.30	-0.15

Change in cash	6.63	9.72	19.23	18.87	-5.90	5.97	4.24	10.32	1.92	3.76	1.33	5.90	0.57	2.82	1.49	0.33	0.68	0.30	1.50	-0.03
Change in exchange rate					-0.36	0.62	0.07	-0.35	0.71	-0.21	-0.37	-0.31	-0.09	-0.03	0.00	0.02	0.00

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 +	26.03	54.46	35.53	32.52	17.02	45.64	25.97	25.28	18.99	42.47	21.22	16.48	4.79	29.17	11.40	8.97	-2.79	22.09	7.31	12.72	4.21	30.43	11.96	20.61	3.06	19.66	7.89	9.12	1.85	16.48	8.59	7.45	-1.79	12.34	3.78	3.85	-1.62	10.65	4.66	3.58	-1.95	8.81	2.61	2.00	-1.50	6.72	1.77	0.86	-2.50	5.58	1.39	0.88	-2.37	5.08	0.94	0.59	-2.44	4.27	0.80	0.42	-1.59	3.49	0.86	0.25	-1.10	2.61	0.80	0.47	-0.59	1.57	0.42	0.35	-0.65	1.15	0.24	0.30	-0.28	0.74	0.13	0.13	-0.30
Net income
Depreciation, depletion and amortization	18.95	19.47	16.80	15.23	14.26	15.63	13.44	12.04	11.68	13.82	12.13	11.59	11.12	12.69	10.20	9.59	8.98	9.80	8.95	8.04	7.51	7.62	6.52	5.75	5.36	6.17	5.56	5.20	4.85	4.26	3.78	3.63	3.67	3.50	2.91	2.63	2.44	2.30	2.08	1.91	1.83	1.75	1.60	1.50	1.43	1.38	1.25	1.11	1.01	0.96	0.83	0.76	0.70	0.66	0.55	0.49	0.46	0.36	0.28	0.24	0.20	0.17	0.15	0.13	0.12	0.11	0.10	0.08	0.09	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.04	0.04
Stock-based compensation	4.03	4.40	4.85	6.53	3.69	5.00	5.33	6.72	4.96	6.32	5.83	7.13	4.75	5.61	5.56	5.21	3.25	3.68	3.18	3.59	2.31	2.56	2.29	2.60	1.76	1.84	1.78	1.97	1.27	1.42	1.35	1.47	1.18	1.18	1.09	1.16	0.79	0.89	0.78	0.77	0.54	0.61	0.54	0.56	0.41	0.41	0.38	0.39	0.32	0.33	0.28	0.30	0.23	0.24	0.22	0.22	0.16	0.16	0.14	0.14	0.11	0.12	0.11	0.11	0.09	0.10	0.09	0.09	0.07	0.08	0.07	0.07	0.05	0.06	0.05	0.05	0.03	0.03	0.03	0.03	0.01
Change in inventory	1.62	3.10	-0.83	-4.05	-1.22	0.93	-1.51	-3.09	1.78	2.64	0.81	-2.37	0.37	3.18	0.73	-3.89	-2.61	-1.92	-7.06	-0.21	-0.30	0.33	-3.90	-0.67	1.39	-1.52	-0.38	-2.10	0.72	-1.35	-1.09	-1.09	2.22	-2.26	-1.59	-0.68	0.95	-1.04	-1.10	-0.06	0.77	-1.34	-1.54	-0.03	0.72	-1.14	-0.85	0.09	0.70	-1.33	-0.59	-0.03	0.54	-0.97	-0.65	-0.12	0.75	-1.26	-0.59	-0.27	0.34	-0.69	-0.51	-0.14	0.32	-0.34	-0.28	-0.02	0.11	-0.10	-0.24	-0.04	0.15	-0.23	-0.22	0.03	0.13	-0.13	-0.22	0.03	0.03
Other working capital changes	1.43	27.49	14.71	14.81	0.29	24.08	8.71	9.61	0.57	19.68	2.45	0.13	-11.45	7.70	-5.09	-1.95	-12.40	10.52	2.24	1.30	-5.30	19.92	7.05	12.93	-5.45	13.17	0.93	4.05	-5.00	12.15	4.55	3.44	-8.86	9.92	1.37	0.74	-5.79	8.51	2.89	0.96	-5.09	7.80	2.00	-0.04	-4.05	6.07	0.99	-0.73	-4.53	5.62	0.86	-0.14	-3.84	5.16	0.82	0.01	-3.80	5.01	0.96	0.31	-2.24	3.89	1.10	0.15	-1.63	2.74	0.89	0.32	-0.85	1.52	0.52	0.24	-0.91	1.26	0.35	0.17	-0.50	0.78	0.26	0.03	-0.39
Cash flow from investing +	-64.21	-47.25	-26.07	-39.42	-29.80	-37.44	-16.90	-22.14	-17.86	-12.60	-11.75	-9.67	-15.81	-10.82	-15.61	-12.08	0.91	-12.58	-14.83	-22.08	-8.67	-17.04	-15.88	-17.80	-8.89	-3.54	-5.07	-7.55	-8.12	-3.57	-5.57	-2.69	-0.53	-2.03	-18.48	-5.27	-1.35	-4.17	-2.57	-2.44	-0.69	-1.85	-1.38	-1.38	-1.85	-2.47	-0.95	-0.73	-0.92	-0.84	-1.06	-1.42	-0.95	-3.08	-0.37	-0.60	0.45	-1.47	0.10	-0.95	0.39	-1.22	-1.13	-0.48	-0.54	-1.61	-0.30	-0.28	-0.15	-0.36	-0.01	-0.30	-0.53	-0.14	0.03	-0.09	0.24	-0.52	0.15	-0.04	0.08
Capital expenditures	-44.20	-39.52	-35.10	-32.18	-25.02	-27.83	-22.62	-17.62	-14.93	-14.59	-12.48	-11.46	-14.21	-16.59	-16.38	-15.72	-14.95	-18.94	-15.75	-14.29	-12.08	-14.82	-11.06	-7.46	-6.80	-5.31	-4.70	-3.56	-3.29	-3.73	-3.35	-3.24	-3.10	-4.93	-3.07	-3.11	-2.15	-2.01	-1.84	-1.71	-1.18	-1.31	-1.20	-1.21	-0.87	-1.15	-1.38	-1.29	-1.08	-0.88	-1.04	-0.86	-0.67	-2.03	-0.72	-0.66	-0.39	-0.55	-0.53	-0.43	-0.30	-0.33	-0.32	-0.20	-0.14	-0.14	-0.10	-0.08	-0.06	-0.10	-0.10	-0.07	-0.06	-0.07	-0.07	-0.05	-0.03	-0.05	-0.06	-0.06	-0.05
Others incl. marketable securities changes	-20.01	-7.72	9.02	-7.24	-4.78	-9.61	5.72	-4.52	-2.94	1.99	0.73	1.78	-1.60	5.77	0.77	3.65	15.86	6.36	0.92	-7.79	3.42	-2.21	-4.81	-10.35	-2.10	1.78	-0.38	-3.99	-4.83	0.16	-2.22	0.55	2.57	2.90	-15.40	-2.16	0.80	-2.17	-0.73	-0.73	0.49	-0.54	-0.18	-0.16	-0.98	-1.32	0.43	0.56	0.16	0.04	-0.03	-0.57	-0.28	-1.06	0.35	0.06	0.84	-0.92	0.63	-0.52	0.69	-0.89	-0.81	-0.28	-0.40	-1.47	-0.20	-0.20	-0.09	-0.26	0.10	-0.23	-0.47	-0.07	0.10	-0.04	0.27	-0.47	0.21	0.02	0.13
Cash flow from financing +	52.77	12.29	-0.04	-2.54	-0.05	-3.31	-2.76	-4.49	-1.26	-6.75	-8.95	-6.54	6.35	0.09	3.02	4.63	1.99	-3.10	-2.78	15.64	-3.48	-1.82	-4.11	7.41	-2.59	-3.57	-1.96	-2.16	-2.38	-1.76	-2.37	-1.39	-2.16	-2.65	14.66	-1.27	-0.89	-0.26	-1.00	-1.15	-1.00	-1.69	-0.73	-0.69	-0.65	5.21	-0.41	-0.19	-0.18	0.06	-0.23	-0.21	-0.16	3.17	0.03	0.07	-1.01	-0.33	-0.08	-0.09	0.02	-0.04	0.09	0.04	0.09	-0.05	0.06	0.00	-0.29	-0.07	-0.24	0.01	0.09	0.17	0.07	0.04	-0.23	0.09	-0.27	0.07	-0.30
Dividend payout																															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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									-0.02		-0.29
Common stock repurchases						0.00			0.00	0.00	0.00	0.00	0.00	6.00	-6.00	-3.33	-2.67														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	-0.96	-0.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	-0.10	0.00	0.01	0.00	0.01	0.04	0.04	-0.25	0.02	-0.25	0.01	0.01
Net Debt Issuance	52.77	12.29	-0.04	-2.54	-0.05	-3.31	-2.76	-4.49	-1.26	-6.75	-8.95	-6.54	6.35	-5.91	9.02	7.96	4.66	-3.10	-2.78	15.64	-3.48	-1.82	-4.11	7.41	-2.59	-3.57	-1.96	-2.16	-2.38	-1.76	-2.37	-1.39	-2.16	-2.65	14.66	-1.27	-0.89	-0.26	-1.00	-1.15	-1.00	-1.69	-0.73	-0.69	-0.65	5.21	-0.41	-0.19	-0.18	0.06	-0.23	-0.21	-0.16	3.17	0.03	0.07	-0.05	-0.06	-0.08	-0.09	0.02	-0.04	0.09	0.04	0.09	0.05	0.06	0.00	-0.29	0.04	-0.24	0.01	0.09	0.16	0.04	0.01	0.03	0.07	0.28	0.07	-0.30

Change in cash	14.59	19.51	9.41	-9.45	-12.84	4.89	6.31	-1.35	-0.13	23.12	0.52	0.26	-4.66	18.44	-1.19	1.51	0.11	6.30	-10.49	6.51	-8.22	12.18	-7.64	10.34	-8.91	12.86	0.59	-0.54	-8.67	11.14	0.50	2.92	-4.24	7.76	0.11	-2.45	-3.63	5.68	1.14	0.05	-3.42	5.18	0.44	0.03	-4.32	9.30	0.20	-0.02	-3.58	4.79	0.17	-0.78	-3.60	5.10	0.65	0.05	-2.98	2.45	0.78	-0.59	-1.14	2.24	-0.09	-0.22	-1.60	0.95	0.56	0.19	-1.02	1.14	0.18	0.06	-1.08	1.18	0.34	0.25	-0.28	0.31	0.01	0.16	-0.52
Change in exchange rate																		-0.11	-0.20	0.23	-0.29	0.60	0.38	0.13	-0.48	0.30	-0.27	0.05	-0.01	0.00	-0.15	-0.45	0.25	0.09	0.15	0.25	0.23	-0.54	0.05	0.06	0.22	-0.09	-0.06	0.10	-0.32	-0.16	-0.21	0.04	0.02	-0.01	0.07	-0.03	-0.12	-0.06	0.04	-0.02	0.01	-0.02	-0.04	0.03	0.04	0.01	0.09	-0.03	-0.05

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