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 +	51.97	55.02	55.37	76.80	48.13	14.67	29.72	36.01	30.07	22.08	30.34	45.12	44.91	56.17	55.35	48.41	28.44	59.73	52.00	49.29
Net income
Depreciation, depletion and amortization	25.99	23.44	20.64	24.04	19.41	46.01	19.00	18.05	17.89	18.71	18.05	17.30	17.18	15.89	15.58	14.76	0.00	12.38	12.25	11.42
Stock-based compensation			0.61	0.65	0.61	0.67	0.74	0.77	0.86	0.88	0.86	0.83	0.85	0.85				-0.70	-1.81	-0.43
Change in inventory	-4.30	-1.81	-3.47	-6.95	-0.49	-0.32	0.07	-3.11	-1.68	-0.39	-0.38	-1.34	-1.81	-1.87	-2.21	-1.15	0.46	-1.29	0.07	-1.06
Other working capital changes	30.28	33.39	37.59	59.06	28.60	-31.70	9.91	20.30	13.00	2.88	11.82	28.33	28.69	41.30	41.97	34.80	27.98	49.33	41.49	39.36
Cash flow from investing +	-26.54	-19.94	-20.04	-14.74	-10.24	-18.46	-23.08	-16.45	-15.73	-12.40	-23.82	-26.98	-34.20	-25.60	-22.17	-24.20	-22.42	-15.50	-9.73	-14.23
Capital expenditures	-28.36	-24.31	-21.92	-18.41	-12.08	-17.28	-24.36	-19.57	-15.40	-16.16	-26.49	-32.95	-33.67	-34.27	-30.98	-26.87	-22.49	-19.32	-15.39	-15.46
Others incl. marketable securities changes	1.82	4.37	1.88	3.67	1.84	-1.18	1.28	3.13	-0.33	3.76	2.67	5.98	-0.53	8.67	8.81	2.67	0.07	3.82	5.66	1.23
Cash flow from financing +	-38.47	-42.79	-33.53	-39.11	-35.42	5.29	-6.62	-19.45	-15.13	-9.29	-7.04	-17.89	-15.48	-33.87	-28.26	-26.92	-27.28	-44.03	-38.35	-36.21
Dividend payout	-17.23	-16.70	-14.94	-14.94	-14.92	-14.87	-14.65	-13.80	-13.00	-12.45	-12.09	-11.57	-10.88	-10.09	-9.02	-8.50	-8.02	-8.06	-7.62	-7.63
Common stock repurchases	-20.27	-19.63	-17.75	-15.16	-0.16	-0.41	-0.59	-0.63	-0.75	-0.98	-4.04	-13.18	-16.00	-21.07	-22.06	-13.09	-19.70	-35.73	-31.82	-29.56
Net Debt Issuance	-0.96	-6.46	-0.84	-9.02	-20.34	20.56	8.63	-5.02	-1.38	4.14	9.09	6.86	11.40	-2.71	2.82	-5.33	0.44	-0.24	1.10	0.98

Change in cash	-13.04	-7.71	1.80	22.94	2.47	1.49	0.01	-0.14	-0.48	-0.05	-0.91	-0.03	-4.94	-3.08	4.84	-2.87	-21.26	0.20	3.93	-1.15
Change in exchange rate								-0.26	0.31	-0.43	-0.39	-0.28	-0.18	0.22	-0.09	-0.15

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 +	8.71	12.68	14.79	11.55	12.95	12.23	17.57	10.56	14.66	13.68	15.96	9.38	16.34	17.62	24.43	19.96	14.79	17.12	12.09	9.65	9.26	4.01	4.39	0.09	6.27	6.35	9.08	5.95	8.34	8.61	11.11	7.78	8.52	7.41	7.54	6.95	8.17	7.40	5.36	4.52	4.81	4.38	9.17	8.79	8.00	7.42	12.40	10.20	15.10	10.21	13.43	7.68	13.59	13.22	13.44	10.22	19.29	10.75	14.85	12.89	16.86	13.06	13.08	9.24	13.05	8.50	8.83	2.20	8.91	10.48	14.40	13.42	21.42	11.34	15.06	11.32	14.29	8.86	14.50	11.30	14.63
Net income
Depreciation, depletion and amortization	6.77	7.72	6.48	6.10	5.70	6.59	6.26	5.79	4.81	7.74	12.90	8.49	4.24	4.24	5.64	4.45	5.91	4.46	4.99	4.95	5.00	6.32	3.95	4.92	5.21	4.78	4.87	4.63	4.57	4.33	4.66	4.59	4.47	3.84	4.88	4.65	4.52	8.12	4.61	4.82	4.77	4.76	4.54	4.45	4.30	4.46	4.36	4.29	4.19	4.38	4.29	4.41	4.11	4.11	4.04	3.90	3.84	4.08	3.87	3.88	3.76	4.27	3.84	3.37	3.28	0.00	0.00	0.00		3.18	3.01	3.09	3.10	3.16	3.16	2.99	2.94	3.28	2.73	2.76	2.64
Stock-based compensation										0.61				0.65				0.61				0.67				0.74				0.77				0.86				0.88				0.86				0.83				0.85				0.85																-19.73				-22.90				-20.85
Change in inventory										-3.47				-6.95	-6.95			-0.49	-0.49	-0.49	-0.49	-0.32	0.00	-2.07	2.25	0.07	0.07	0.07	0.07	-3.11	-3.11	-3.11	-3.11	-1.68	0.00	0.00	0.00	-0.39	0.00	0.00	0.00	-0.38	0.00	0.00	0.00	-1.34	0.00	0.00	0.00	-1.81	0.00	0.00	0.00	-1.87		0.00	0.00	1.63	0.00	0.00	0.00	1.46	0.00	0.00	0.00	0.46	0.00	0.00		11.65				11.09				10.71
Other working capital changes	1.93	4.96	8.31	5.45	7.25	5.64	11.31	4.77	9.85	8.80	3.06	0.90	12.10	19.68	25.73	15.51	8.88	12.54	7.59	5.19	4.75	-2.67	0.44	-2.76	-1.18	0.76	4.13	1.24	3.70	6.61	9.56	6.30	7.16	4.40	2.66	2.30	3.65	-1.21	0.75	-0.30	0.05	-0.85	4.63	4.34	3.70	3.47	8.03	5.92	10.91	6.79	9.14	3.28	9.48	10.13	9.41	6.32	15.45	5.04	10.98	9.01	13.10	7.33	9.23	5.87	9.77	8.05	8.83	2.20	8.91	15.39	11.40	10.33	18.32	19.99	11.90	8.32	11.34	15.72	11.77	8.54	11.99
Cash flow from investing +	-5.95	-7.41	-8.48	-6.18	-4.14	-4.25	-6.24	-4.86	-4.57	-6.23	-13.56	-9.28	-4.93	-5.36	-2.38	-3.06	-3.95	-2.11	-3.05	-2.72	-2.36	-3.30	-3.71	-5.08	-6.37	-4.26	-6.15	-6.88	-5.79	-5.58	-3.91	-5.10	-1.86	-6.54	-2.56	-2.88	-3.76	-1.67	-3.24	-3.15	-4.35	-5.32	-5.66	-6.49	-6.35	-8.85	-7.65	-4.18	-6.31	-6.71	-8.94	-8.49	-10.05	-9.00	-7.49	-3.76	-5.35	-2.01	-4.30	-10.50	-5.35	-7.08	-6.88	-5.08	-5.17	-6.42	-6.28	-4.97	-4.74	-2.63	-4.10	-4.47	-4.30	0.34	-3.74	-3.09	-3.24	-3.47	-3.99	-3.27	-3.50
Capital expenditures	-6.47	-7.45	-8.73	-6.28	-5.90	-6.84	-6.16	-6.24	-5.07	-6.23	-4.92	-5.36	-5.41	-5.78	-4.88	-3.84	-3.91	-4.09	-2.84	-2.75	-2.40	-3.63	-3.29	-4.42	-5.95	-6.70	-6.29	-6.17	-5.20	-6.09	-5.20	-4.93	-3.35	-4.50	-4.91	-3.10	-2.89	-3.89	-3.40	-4.27	-4.60	-6.14	-6.40	-7.11	-6.84	-8.88	-8.20	-8.54	-7.33	-8.43	-9.10	-8.65	-7.49	-10.06	-8.03	-8.35	-7.84	-8.63	-7.48	-7.81	-7.05	-7.67	-7.80	-5.64	-5.76	-6.76	-5.49	-5.57	-4.67	-5.33	-5.14	-4.87	-3.98	-4.56	-3.94	-3.79	-3.11	-4.16	-3.72	-3.86	-3.73
Others incl. marketable securities changes	0.53	0.04	0.25	0.10	1.76	2.59	-0.08	1.38	0.50	0.00	-8.64	-3.92	0.49	0.43	2.50	0.77	-0.03	1.98	-0.21	0.03	0.05	0.33	-0.42	-0.66	-0.42	2.44	0.14	-0.70	-0.59	0.51	1.30	-0.17	1.49	-2.04	2.36	0.22	-0.87	2.22	0.17	1.12	0.25	0.81	0.74	0.62	0.49	0.04	0.55	4.37	1.02	1.71	0.16	0.16	-2.56	1.06	0.53	4.59	2.49	6.62	3.18	-2.69	1.70	0.59	0.92	0.57	0.59	0.34	-0.79	0.59	-0.07	2.70	1.04	0.40	-0.32	4.90	0.19	0.70	-0.13	0.70	-0.27	0.58	0.23
Cash flow from financing +	-4.96	-8.46	-8.08	-8.69	-13.58	-11.14	-11.11	-12.57	-7.99	-9.04	-8.06	-8.18	-8.51	-13.94	-9.79	-8.67	-6.71	-12.96	-7.66	-7.02	-7.79	-5.28	-4.49	6.28	8.79	-4.46	-1.67	0.55	-1.04	-5.50	-4.96	-3.24	-5.74	-1.84	-4.99	-5.06	-3.25	-6.75	-1.30	-1.78	0.52	0.41	-3.40	-3.19	-0.85	1.20	-5.67	-5.60	-7.82	-4.18	-3.89	-0.72	-6.69	-7.73	-10.86	-7.15	-8.13	-7.05	-7.40	-7.07	-6.75	-10.43	-7.70	-4.18	-4.62	-3.90	-6.03	-7.26	-10.11	-11.40	-10.42	-10.85	-11.35	-9.41	-9.78	-9.66	-9.51	-10.08	-9.76	-8.37	-8.00
Dividend payout	-4.33	-4.37	-4.24	-4.29	-4.34	-4.37	-4.24	-4.29	-3.81	-3.84	-3.66	-3.70	-3.74	-3.77	-3.69	-3.73	-3.76	-3.76	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72	-3.51	-3.50	-3.50	-3.50	-3.29	-3.29	-3.29	-3.29	-3.13	-3.13	-3.13	-3.13	-3.05	-3.05	-3.06	-3.07	-2.91	-2.92	-2.95	-2.97	-2.73	-2.75	-2.77	-2.79	-2.56	-2.59	-2.62	-2.66	-2.22	-2.25	-2.28	-2.31	-2.19	-2.21	-2.10	-2.21	-1.99	-1.99	-1.88	-2.08	-2.07	-2.02	-2.06	-2.10	-1.88	-1.90	-1.93	-1.96	-1.83	-1.85	-1.89	-1.93	-1.96
Common stock repurchases	-4.87	-5.38	-5.13	-4.96	-4.80	-5.78	-5.51	-5.33	-3.01	-4.66	-4.41	-4.34	-4.34	-4.68	-4.49	-3.92	-2.07	-0.15	-0.07	0.00	0.00	-0.10	0.19	0.22	-0.31	-0.17	0.15	-0.05	-0.42	-0.20	0.00	0.00	-0.43	-0.23	0.00	-0.01	-0.50	-0.25	3.75	0.00	-0.73	-0.75	-0.50	-1.00	-1.78	-3.32	-3.00	-3.00	-3.86	-3.30	-3.04	-4.03	-5.62	-5.25	-5.10	-5.01	-5.70	-5.42	-5.47	-5.51	-5.65	-5.76	-3.27	-1.57	-2.50	-2.37	-4.23	-5.25	-7.85	-8.85	-8.66	-8.76	-9.47	-8.83	-7.57	-7.63	-7.79	-9.18	-7.99	-6.63	-5.76
Net Debt Issuance	4.24	1.29	1.29	0.57	-4.44	-0.99	-1.35	-2.96	-1.17	-0.55	0.02	-0.14	-0.43	-5.50	-1.61	-1.03	-0.89	-9.04	-3.87	-3.30	-4.06	-1.47	-0.97	9.77	12.81	-0.57	1.90	4.31	2.88	-1.80	-1.46	0.26	-2.02	1.68	-1.70	-1.76	0.39	-3.36	-1.91	1.36	4.30	4.22	0.16	0.88	3.84	7.44	0.28	0.37	-1.22	1.87	1.93	6.11	1.49	0.12	-3.14	0.52	-0.21	0.62	0.35	0.76	1.09	-2.46	-2.33	-0.40	-0.14	0.47	0.08	0.07	-0.18	-0.54	0.31	0.01	-0.01	1.33	-0.27	-0.06	0.11	0.96	0.12	0.18	-0.28

Change in cash	-2.20	-3.19	-1.77	-3.32	-4.76	-3.17	0.22	-6.87	2.11	-1.59	-5.66	-8.07	2.91	-1.67	12.25	8.23	4.13	2.06	1.38	-0.09	-0.88	-4.58	-3.81	1.29	8.69	-2.37	1.26	-0.37	1.54	-2.63	2.24	-0.70	0.95	-1.09	0.22	-0.86	1.24	-1.44	0.74	-0.49	1.14	-0.59	-0.05	-0.84	0.57	-0.35	-1.12	0.48	0.96	-0.67	0.70	-1.61	-3.37	-3.47	-4.75	-0.87	6.01	1.64	2.74	-4.55	5.01	-4.42	-1.01	-0.49	3.05	-1.81	-3.49	-10.03	-5.94	-3.55	-0.12	-1.90	5.77	2.27	1.54	-1.42	1.54	-4.68	0.75	-0.35	3.13
Change in exchange rate																												0.01	0.04	-0.15	0.00	-0.14	0.03	-0.13	0.23	0.14	0.07	-0.41	-0.09	-0.09	0.15	-0.06	-0.16	0.05	-0.22	-0.11	-0.20	0.05	-0.02	0.02	0.10	-0.08	-0.21	0.03	0.16	-0.18	0.20	-0.05	-0.42	0.13	0.25	0.04	0.49	-0.47	-0.21

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