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 +	8.54	4.71	5.18	5.92	3.33	3.60	8.77	4.98	6.55	1.16	19.89	27.71	28.58	31.33	33.36	36.12	24.59	48.60	45.97	30.65
Net income
Depreciation, depletion and amortization	1.22	1.18	2.08	2.90	3.01	6.02	5.60	6.58	6.19	7.07	6.51	6.42	11.47	10.96	10.92	11.76	12.74	13.58	10.28	8.46
Stock-based compensation		0.03	0.36	0.32	6.51	5.05	0.54	0.38	0.38	0.57	0.45	0.42	0.44	0.30	4.84	7.52	-0.13	8.28	7.53	1.47
Change in inventory	-1.98	-1.53	-1.52	-1.93	-0.70	1.11	-1.11	-0.90	0.32	-1.39	-0.31	-0.87	-1.37	-1.27	-1.17	0.34	1.10	-0.72	-1.49	-1.78
Other working capital changes	9.30	5.02	4.26	4.62	-5.49	-8.57	3.75	-1.08	-0.34	-5.09	13.24	21.74	18.04	21.35	18.77	16.50	10.89	27.46	29.66	22.50
Cash flow from investing +	-1.15	-1.67	3.98	2.27	21.31	16.64	8.94	18.24	5.38	49.20	59.49	-5.03	29.12	11.30	19.88	32.44	43.00	-40.90	-72.42	-51.40
Capital expenditures	-1.27	-1.03	-1.60	-1.17	-1.36	-3.40	-6.10	-8.06	-7.92	-7.20	-7.31	-13.73	-13.46	-15.13	-12.65	-9.80	-8.63	-16.01	-17.87	-16.65
Others incl. marketable securities changes	0.12	-0.63	5.57	3.44	22.67	20.05	15.03	26.30	13.30	56.40	66.80	8.70	42.58	26.43	32.53	42.24	51.63	-24.89	-54.55	-34.75
Cash flow from financing +	-8.68	-6.73	-8.61	-5.59	-45.18	-19.85	-16.13	-31.81	-18.48	-89.13	-76.05	-16.96	-45.57	-51.07	-46.86	-61.59	-43.51	24.64	28.21	23.23
Dividend payout	-1.45	-1.01	-0.59	-0.64	-0.58	-0.65	-0.65	-4.47	-8.65	-8.81	-9.30	-8.85	-7.82	-7.19	-6.46	-4.79	-8.99	-12.41	-11.49	-10.42
Common stock repurchases	-7.55	-5.83	-1.23	-1.05	-0.11	-0.03	0.03	-0.02	-2.55	-21.43	-1.10	-1.22	-9.28	-4.16	-1.46	-1.26	57.22	-1.25	-12.32	-8.55
Net Debt Issuance	0.32	0.11	-6.79	-3.90	-44.50	-19.18	-15.51	-27.32	-7.28	-58.90	-65.66	-6.89	-28.47	-39.72	-38.95	-55.53	-91.75	38.29	52.02	42.20

Change in cash	-1.30	-3.68	0.54	2.60	-20.54	0.39	1.58	-8.59	-5.66	-39.92	-0.14	2.23	11.33	-7.16	6.38	6.64	24.08	32.34	1.76	2.47
Change in exchange rate									0.89	-1.15	-3.46	-3.49	-0.80	1.28		-0.33

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 +	1.82	2.23	2.56	2.25	1.51	1.30	1.51	0.91	0.99	3.14	1.82	0.47	-0.26	4.50	1.42	0.55	-0.56	2.43	2.34	0.52	-1.96	3.63	1.34	-1.16	-0.21	6.74	1.84	0.07	0.12	8.57	-2.91	-0.98	0.31	3.14	0.86	2.12	0.31	1.63	0.96	-3.51	0.64	6.74	0.76	6.30	6.09	11.47	6.04	5.25	4.96	11.42	5.23	7.32	4.61	11.25	5.86	7.75	6.47	9.14	9.08	7.44	7.70	9.65	9.95	9.43	7.09	10.64	8.40	6.02	-0.46	20.30	10.21	11.30	6.79	17.30	10.24	13.49	4.94	8.95	9.49	6.70	5.51
Net income
Depreciation, depletion and amortization	0.31	0.31	0.30	0.31	0.30	0.30	0.31	0.05	0.29	0.53	0.53	0.51	0.51	0.74	0.64	0.52	1.49	0.76	0.73	0.77	0.75	0.76	1.16	0.76	0.78	1.41	1.50	1.33	1.36	1.49	2.48	1.92	1.87	2.00	2.03	1.67	1.73	1.36	1.14	1.30	1.21	1.81	1.27	1.49	2.47	2.29	2.49	2.23	2.60	3.06	2.58	2.70	2.71	3.03	0.00	0.00	0.00	0.00	2.35	2.30	2.29	2.54	2.62	2.38	2.48	2.74	2.66	2.50	2.73	3.28	2.86	2.67	2.68	2.85	2.57	2.41	2.44	2.49	2.29	1.92	2.13
Stock-based compensation						0.03			3.51	0.36	0.27	-1.06		0.32				0.37	0.71	0.42	0.43	0.36	1.04	0.26	6.12	0.42	1.47	-1.21	0.10	0.38	22.16	-0.26	-0.03	0.38	0.41	-0.24	-0.66	0.57	-5.72	-3.60	-1.25	0.45	7.70	3.91	5.94	0.42	1.24		0.97	0.29	0.90	0.96	1.37	0.30								7.70	-0.09	-2.29	2.19	-0.07	-0.02	-2.34	2.29	3.33	1.61	1.53	1.81	0.40	4.73	1.21	1.19	-1.15	0.91	0.80	0.91
Change in inventory	-0.53	-0.19	-0.39	-0.67	-0.72	1.42	-0.22	0.02	-1.22	0.70	-0.42	-0.53	-1.28	0.43	-0.43	-1.14	-0.99	0.48	0.15	-0.61	-0.72	1.36	0.47	0.25	-0.98	1.00	0.15	-0.88	-1.17	1.11	-0.43	-0.50	-1.07	2.91	-1.08	0.22	-0.82	1.21	0.04	-1.14	-1.49	1.45	-1.77	-0.88	-0.27	1.90	-0.44	-0.88	-1.45	0.43	-0.34	-0.48	-0.98	0.68	-0.30	-0.21	-1.43	1.24	-0.20	-0.92	-1.29	0.46	-0.64	0.34	0.19	0.75	0.14	0.39	-0.18	1.05	0.18	-0.57	-1.38	0.47	-0.60	-0.05	-1.31	0.13	-0.44	-0.59	-0.88
Other working capital changes	2.05	2.11	2.65	2.61	1.93	-0.45	1.41	0.85	-1.59	1.55	1.45	1.55	0.51	3.01	1.21	1.18	-1.05	0.82	0.76	-0.07	-2.42	1.14	-1.34	-2.43	-6.14	3.91	-1.28	0.83	-0.18	5.59	-27.13	-2.14	-0.46	-2.15	-0.49	0.47	0.05	-1.50	5.51	-0.07	2.18	3.03	-6.44	1.78	-2.05	6.86	2.74	3.91	2.84	7.63	2.10	4.14	1.51	7.25	6.17	7.96	7.90	7.90	6.93	6.07	6.69	-1.05	8.06	9.00	2.24	7.22	5.62	5.46	-5.31	12.65	5.55	7.66	3.68	13.59	3.54	9.92	2.62	7.49	6.73	4.57	3.34
Cash flow from investing +	-0.92	0.07	-0.37	-0.54	-0.32	0.32	1.49	-4.29	0.81	1.68	2.29	1.64	-1.80	2.27	0.07	1.97	-0.44	21.08	0.33	-0.31	0.20	-1.04	-0.74	-0.67	19.09	3.89	1.67	-0.11	3.49	6.64	6.20	6.00	-0.57	3.82	0.44	-0.40	2.71	7.70	9.74	-0.02	31.78	-0.28	43.22	12.71	3.84	-3.11	-1.80	-1.91	1.79	-2.91	-4.92	5.46	31.49	-1.23	7.90	-0.68	5.32	-2.54	1.64	3.49	17.29	-2.10	6.81	8.73	19.01	8.19	7.66	11.25	15.90	11.23	-11.68	-18.82	-21.64	-30.00	-12.41	-22.84	-7.18	-16.51	-15.48	-13.06	-6.36
Capital expenditures	-0.32	-0.43	-0.31	-0.33	-0.21	-0.27	-0.27	-0.08	-0.42	-0.53	-0.40	-0.36	-0.30	-0.45	-0.33	-0.35	-0.36	-0.39	-0.33	-0.29	-0.36	-1.04	-0.65	-0.63	-1.09	-1.71	-1.23	-1.92	-1.76	-2.80	-1.76	-1.59	-1.92	-2.85	-1.60	-2.00	-1.47	-2.09	-5.11	-1.50	-1.56	-2.42	-4.81	-0.28	-3.01	-4.03	-2.84	-3.50	-3.36	-3.33	-2.91	-3.57	-3.64	-4.63	-3.19	-4.01	-3.30	-3.60	-2.51	-3.37	-3.17	-5.39	-1.40	-1.72	-1.30	-2.83	-1.35	-1.90	-2.56	-4.53	-3.42	-4.33	-3.73	-5.68	-3.25	-4.05	-4.91	-5.61	-3.66	-4.40	-2.98
Others incl. marketable securities changes	-0.60	0.50	-0.06	-0.21	-0.11	0.59	1.76	-4.21	1.23	2.21	2.70	2.00	-1.50	2.72	0.39	2.31	-0.08	21.47	0.66	-0.02	0.56	0.00	-0.09	-0.04	20.17	5.60	2.90	1.82	5.25	9.44	7.96	7.59	1.35	6.67	2.04	1.60	4.18	9.79	14.84	1.48	33.34	2.13	48.03	12.99	6.85	0.92	1.04	1.59	5.15	0.42	-2.01	9.03	35.13	3.40	11.09	3.33	8.61	1.06	4.16	6.86	20.45	3.28	8.20	10.44	20.31	11.02	9.01	13.15	18.46	15.76	-8.26	-14.49	-17.91	-24.32	-9.17	-18.80	-2.27	-10.90	-11.82	-8.66	-3.38
Cash flow from financing +	-2.83	-0.84	-2.36	-3.21	-2.28	-2.18	-1.46	-2.89	-0.20	-0.40	-3.82	-1.16	-3.23	-0.46	-2.04	-1.63	-1.46	-32.78	-0.40	-10.40	-1.61	-4.81	-3.04	-4.08	-7.92	-2.04	-7.53	-2.83	-3.74	-6.84	-4.05	-9.01	-11.90	-2.82	-6.14	0.10	-10.28	-14.24	-11.42	-41.32	-22.07	-26.25	-31.10	-10.47	-8.25	-5.88	1.29	-3.87	-8.50	-6.58	-2.18	-13.86	-22.96	-18.17	-4.18	-15.13	-13.60	-11.58	-9.02	-3.70	-22.57	-7.86	-12.89	-12.80	-28.04	-7.95	-7.00	-11.78	-16.79	0.36	-1.38	11.26	14.40	8.74	6.31	5.94	7.22	7.86	8.70	5.49	1.17
Dividend payout	-0.38	-0.38	-0.38	-0.39	-0.30	-0.31	-0.31	-0.31	-0.09	-0.09	-0.15	-0.15	-0.20	-0.18	-0.16	-0.15	-0.14	-0.14	-0.14	-0.14	-0.15	-0.24	-0.09	-0.24	-0.09	-0.24	-0.09	-0.24	-0.09	-1.19	-1.05	-1.19	-1.04	-2.23	-2.09	-2.25	-2.08	-2.20	-6.61	-2.27	-2.23	-2.34	-6.96	-2.32	-2.32	-2.21	-2.21	-2.21	-2.22	-1.93	-1.94	-1.97	-1.98	-1.79	-1.80	-1.80	-1.80	-1.66	-1.67	-1.56	-1.56	-1.36	-1.15	-1.14	-1.14	-1.14	-1.14	-3.36	-3.35	-3.10	-3.09	-3.11	-3.11	-2.84	-2.88	-2.88	-2.89	-2.59	-2.58	-2.62	-2.63
Common stock repurchases	-2.40	-2.00	-1.84	-1.75	-1.97	-1.67	-1.54	-2.30	-0.32	-0.29	-3.11	-0.32	-3.31	-0.36	-0.10	-0.33	-0.04	-0.02	-0.01	-0.08						0.00	0.00	-0.01	0.24	-0.01	0.00	0.00	-0.01	0.07	0.11	-1.15	-1.58	-3.46	-3.68	-7.97	-6.33	-1.73	0.14	0.26	0.24	0.14	0.02	-0.04	-1.34	-1.78	-1.90	-3.87	-1.73	-2.84	0.00	0.00	0.00	0.00	0.00	0.01	-4.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.43	-0.14			-5.10	-5.83
Net Debt Issuance	-0.05	1.54	-0.13	-1.08	-0.02	-0.20	0.39	-0.28	0.20	-0.02	-0.57	-0.69	0.28	0.09	-1.78	-1.14	-1.28	-32.61	-0.25	-10.18	-1.46	-4.58	-2.95	-3.84	-7.83	-1.80	-7.44	-2.59	-3.89	-5.64	-3.01	-7.82	-10.85	-0.66	-4.17	3.50	-6.62	-8.58	-1.13	-31.08	-13.51	-22.18	-24.27	-8.41	-6.17	-3.81	3.48	-1.61	-4.94	-2.87	1.66	-8.02	-19.24	-13.55	-2.38	-13.33	-11.80	-9.92	-7.35	-2.14	-16.70	-6.50	-11.75	-11.65	-26.90	-6.80	-5.86	-8.43	-13.44	3.03	1.84	14.37	17.51	16.68	15.02	8.83	10.10	10.45	11.29	8.11	3.81

Change in cash	-1.93	1.46	-0.17	-1.50	-1.09	-0.56	1.54	-6.26	1.60	4.43	0.29	0.95	-5.29	6.31	-0.55	0.89	-2.46	-9.26	2.28	-10.19	-3.36	-2.22	-2.45	-5.90	10.95	8.58	-4.02	-2.86	-0.12	8.37	-0.77	-4.00	-12.15	3.78	-4.14	2.22	-7.13	-5.89	-0.87	-44.91	10.39	-19.73	12.26	9.48	-2.14	0.34	3.97	-0.40	-1.68	2.18	-2.20	-1.08	12.43	-8.15	9.58	-8.06	-1.81	-4.98	0.29	8.89	3.24	-0.32	3.86	5.36	-1.94	10.89	9.06	5.49	-1.36	31.89	-2.85	3.74	-0.44	-3.96	4.14	-3.41	4.99	0.31	2.72	-0.87	0.32
Change in exchange rate																																		-0.36	0.72	0.41	0.13	-0.98	-0.15	-0.06	0.03	0.05	-0.63	0.94	-3.83	-2.13	-1.56	0.12	0.07	0.24	-0.33	0.00	-0.71						-1.42	1.65	0.83

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