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 +	16.47	21.47	13.01	19.10	14.11	10.25	13.44	10.92	6.45	10.38	12.42	7.86	11.65	10.02	12.38	10.82	3.39	6.57	7.00	6.77
Net income
Depreciation, depletion and amortization	5.84	4.50	3.87	3.91	3.21	3.63	3.65	4.52	4.64	5.44	6.38	6.69	6.99	6.98	7.43	7.38	2.58	1.63	1.99	2.27
Stock-based compensation	0.82	0.76	0.65	0.54	0.48	0.48	0.42	0.35	0.31	0.30	0.30	0.28	0.28	0.34	0.37	0.51	0.42	0.22	0.21	0.17
Change in inventory	-1.18	-0.84	-0.82	-0.16	-0.67	-0.86	-0.51	-0.91	-0.15	0.21	0.81	0.08	-0.37	-0.48	-0.68	1.99	1.21	-0.45	-0.04	0.23
Other working capital changes	10.99	17.04	9.31	14.81	11.09	7.01	9.88	6.97	1.64	4.43	4.94	0.81	4.76	3.19	5.27	0.94	-0.81	5.17	4.84	4.10
Cash flow from investing +	-13.74	-7.73	-14.08	-4.96	-16.56	-9.44	-2.63	4.31	2.68	-3.21	-4.76	-0.37	-3.15	-6.81	-2.89	-3.50	3.16	-1.83	-2.81	-4.88
Capital expenditures	-4.11	-3.37	-3.86	-4.39	-4.45	-4.68	-3.47	-2.62	-1.89	-1.61	-1.28	-2.32	-1.55	-1.95	-1.72	-1.68	-1.46	-1.30	-1.01	-0.98
Others incl. marketable securities changes	-9.63	-4.36	-10.22	-0.57	-12.11	-4.76	0.84	6.93	4.57	-1.60	-3.48	1.94	-1.60	-4.85	-1.17	-1.82	4.62	-0.54	-1.80	-3.90
Cash flow from financing +	-1.92	-7.03	-4.81	-9.12	2.59	-2.83	-8.86	-13.16	-10.01	-9.04	-5.39	-15.11	-5.99	-3.27	-6.90	-5.44	-1.64	-5.52	-4.87	-5.60
Dividend payout	-8.18	-7.84	-7.45	-7.01	-6.61	-6.22	-5.70	-5.17	-5.17	-5.12	-5.12	-5.25	-5.28	-5.24	-4.81	-4.85	-3.48	-3.28	-3.31	-3.32
Common stock repurchases	-5.08	-1.31	-1.35	0.38	-0.84	-1.28	-4.78	-9.09	-4.01	-3.43	-4.19	-7.70	-6.52	-2.59	-1.92	-1.59	0.19	-2.73	-1.43	-1.00
Net Debt Issuance	11.34	2.11	3.98	-2.49	10.04	4.66	1.61	1.10	-0.83	-0.49	3.92	-2.16	5.80	4.56	-0.17	1.01	1.65	0.48	-0.13	-1.28

Change in cash	0.81	6.70	-5.89	5.02	0.15	-2.02	1.95	2.08	-0.42	-2.01	0.97	-8.18	2.17	-0.08	2.63	1.59	4.94	-0.79	-0.68	-3.72
Change in exchange rate									0.46	-0.13	-1.31	-0.55	-0.35	-0.03	0.04	-0.30	0.03

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 +	3.92	2.86	7.82	3.29	2.50	3.45	9.29	5.64	3.09	0.25	7.72	3.70	1.34	4.43	5.60	4.30	4.76	5.03	4.80	2.49	1.79	4.01	2.17	3.37	0.71	4.79	4.23	3.08	1.34	3.59	2.79	3.38	1.16	4.02	-1.17	3.32	0.29	3.63	2.97	1.62	2.16	4.25	3.31	2.59	2.28	-1.16	4.35	2.32	2.36	3.03	3.95	2.34	2.34	1.81	3.14	2.92	2.15	3.23	4.58	2.85	1.72	3.54	2.59	3.32	1.37	2.24	-0.31	0.75	0.71	1.01	1.65	1.38	2.53	2.35	3.03	2.95	-1.33	1.78	1.48	2.20	1.31
Net income
Depreciation, depletion and amortization	1.51	2.47	1.15	1.12	1.10	1.20	1.19	1.13	0.98	0.96	1.01	0.90	0.99	0.89	0.96	0.94	1.12	0.84	0.76	0.69	0.89	0.90	0.85	1.05	0.82	0.94	0.85	0.97	0.90	1.10	1.06	1.23	1.14	1.13	1.15	1.16	1.19	1.16	1.18	1.55	1.56	1.56	1.57	1.61	1.64	1.57	1.61	1.75	1.75	1.95	1.71	1.66	1.67	1.66	1.72	1.80	1.79	1.86	1.90	1.83	1.83	1.87	1.88	1.95	1.69	1.25	0.39	0.49	0.44	0.47	0.39	0.37	0.39	0.50	0.49	0.50	0.50	0.54	0.56	0.54	0.62
Stock-based compensation	0.19	0.21	0.20	0.22	0.20	0.19	0.20	0.20	0.18	0.17	0.16	0.17	0.15	0.15	0.14	0.14	0.12	0.12	0.12	0.13	0.11	0.12	0.12	0.11	0.11	0.11	0.10	0.11	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.07	0.08	0.08	0.08	0.06	0.07	0.08	0.08	0.06	0.07	0.07	0.08	0.07	0.08	0.09	0.09	0.08	0.08	0.09	0.11	0.09	0.11	0.13	0.14	0.13	0.13	0.08	0.08	0.11	0.22	0.09	0.11	0.09	0.21	0.33	-0.30	0.04	0.17	-1.26	-0.12	0.03
Change in inventory									-0.82					-0.16	-0.16			-0.67	-0.67	-0.67	-0.67	-0.90	-0.86	-0.86	-0.86	-0.51	-0.51	-0.51	-0.51	-0.91	-0.91	-0.91	-0.91	-0.15	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.81	0.00	0.00	0.00	0.08	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	-0.48	0.00	0.00	0.00	0.68	0.00	0.00	0.00	1.99	0.00	0.00	0.00	1.21	0.00	0.00	-0.24	-0.26			-0.14	-0.13			0.07	-0.03			-0.02
Other working capital changes	2.22	0.19	6.46	1.96	1.21	2.07	7.91	4.30	2.75	-0.89	6.54	2.63	0.20	3.55	4.67	3.23	3.52	4.75	4.60	2.34	1.46	3.88	2.06	3.07	0.63	4.26	3.79	2.51	0.85	3.32	2.55	2.98	0.85	2.95	-2.40	2.07	-0.98	2.20	1.72	-0.02	0.53	1.80	1.66	0.89	0.58	-2.89	2.66	0.48	0.55	1.37	2.18	0.61	0.60	0.55	1.33	1.02	0.29	0.61	2.59	0.91	-0.20	-0.43	0.59	1.24	-0.45	-0.35	-0.79	0.18	0.40	0.58	1.17	0.90	2.18	1.77	2.21	2.75	-1.95	1.09	2.18	1.78	0.67
Cash flow from investing +	-10.21	-11.20	-0.28	-0.77	-1.49	-1.44	-3.85	-1.07	-1.38	0.05	-0.33	-11.44	-2.36	-1.75	-0.96	-1.08	-1.17	-12.05	-1.06	-2.71	-0.74	-4.78	-2.16	-0.88	-1.63	-0.76	0.19	-2.43	0.37	2.18	1.66	0.67	-0.20	-0.06	0.67	-1.13	3.19	-2.56	-0.89	-1.50	1.74	-0.62	-0.06	2.53	-6.61	7.20	-3.72	-0.05	-3.81	1.18	-2.04	-1.14	-1.15	-4.40	-1.84	-0.30	-0.27	-1.68	-0.26	-1.05	0.11	-1.01	0.19	0.46	-3.15	-12.86	12.01	2.62	1.39	-0.45	-3.28	-0.01	1.90	-0.85	-0.07	-0.61	-1.28	-1.69	-1.97	-2.73	1.50
Capital expenditures	-0.99	-1.03	-0.99	-0.76	-1.33	-0.94	-0.78	-0.79	-0.86	-0.99	-0.90	-0.97	-1.01	-1.15	-1.13	-1.13	-0.98	-1.21	-1.17	-0.93	-1.08	-1.43	-1.45	-0.57	-0.99	-1.14	-0.96	-0.78	-0.60	-0.93	-0.65	-0.58	-0.45	-0.72	-0.44	-0.39	-0.34	-0.55	-0.41	-0.38	-0.28	-0.49	-0.32	-0.27	-0.20	-1.49	-0.32	-0.30	-0.21	-0.43	-0.36	-0.41	-0.35	-0.78	-0.41	-0.43	-0.33	-0.60	-0.43	-0.37	-0.32	-0.66	-0.34	-0.34	-0.34	-0.56	-0.30	-0.37	-0.24	-0.38	-0.28	-0.29	-0.34	-0.28	-0.25	-0.27	-0.20	-0.30	-0.22	-0.26	-0.20
Others incl. marketable securities changes	-9.22	-10.17	0.70	-0.01	-0.16	-0.51	-3.06	-0.28	-0.52	1.04	0.57	-10.48	-1.35	-0.60	0.16	0.05	-0.19	-10.84	0.11	-1.77	0.34	-3.35	-0.71	-0.32	-0.64	0.37	1.15	-1.64	0.96	3.11	2.31	1.26	0.25	0.66	1.11	-0.73	3.53	-2.01	-0.48	-1.12	2.02	-0.12	0.26	2.80	-6.40	8.69	-3.40	0.25	-3.60	1.61	-1.68	-0.72	-0.80	-3.62	-1.43	0.13	0.06	-1.08	0.17	-0.68	0.43	-0.35	0.53	0.80	-2.81	-12.31	12.31	2.98	1.63	-0.07	-3.00	0.28	2.24	-0.56	0.18	-0.34	-1.08	-1.40	-1.74	-2.46	1.70
Cash flow from financing +	-2.98	4.75	2.64	-3.56	-5.76	-3.01	-2.43	1.22	-2.81	-2.25	-4.27	3.76	-2.05	-1.55	-2.70	-1.78	-3.09	5.21	-2.27	1.76	-2.10	1.37	-3.85	1.14	-1.49	-2.01	-3.15	-2.08	-1.61	-5.57	-1.91	-2.97	-2.72	-5.79	0.54	-6.22	1.46	-1.98	-0.84	-3.38	-2.85	-2.41	-2.54	-5.60	5.16	-9.64	1.28	-8.37	1.62	-2.62	-2.92	0.97	-1.42	-1.22	-0.74	-0.59	-0.73	-2.23	-2.24	-1.26	-1.17	-1.29	-1.63	-3.46	0.94	-1.85	-2.37	2.98	-0.39	-1.76	0.10	-0.29	-3.58	-1.40	-1.26	-0.99	-1.22	-0.42	-1.50	-1.46	-2.22
Dividend payout	-2.11	-2.02	-2.03	-2.08	-2.05	-1.95	-1.95	-1.99	-1.95	-1.85	-1.86	-1.89	-1.85	-1.75	-1.75	-1.77	-1.75	-1.64	-1.65	-1.67	-1.65	-1.54	-1.55	-1.58	-1.55	-1.41	-1.39	-1.47	-1.43	-1.28	-1.29	-1.31	-1.30	-1.28	-1.28	-1.31	-1.29	-1.27	-1.27	-1.30	-1.28	-1.26	-1.27	-1.30	-1.28	-1.34	-1.28	-1.34	-1.29	-1.38	-1.26	-1.33	-1.31	-1.40	-1.28	-1.28	-1.28	-1.29	-1.18	-1.18	-1.18	-1.29	-1.18	-1.19	-1.19	-1.07	-0.80	-0.80	-0.80	-0.81	-0.82	-0.82	-0.83	-0.83	-0.83	-0.83	-0.83	-0.83	-0.83	-0.83	-0.83
Common stock repurchases	-0.87	-1.25	2.49	-1.35	-1.16	-0.49	-0.44	-0.25	-0.12	-0.39	-0.47	-0.34	-0.15	0.27	-0.01	0.10	0.01	-0.02	-0.58	-0.24	0.01	1.28	0.03	0.01	-1.28	-1.05	-1.41	-1.24	-1.09	-5.93	-1.00	-1.60	-0.57	-1.70	-0.16	-1.13	-1.02	-1.02	-0.85	-0.66	-0.91	-1.18	-1.28	-0.71	-1.02	-1.62	-2.67	-2.25	-1.17	-0.20	-0.22	-5.53	-0.58	-1.15	-0.45	-0.53	-0.46	-0.56	-1.05	-0.31	0.04	0.00	-0.30	-1.26	0.20	0.00	0.00	0.00		-0.21	-0.96	-0.17	-1.38	-0.86	-0.08	-0.25	-0.24	-0.25	-0.25	-0.25	-0.25
Net Debt Issuance	0.00	8.02	2.18	-0.13	-2.54	-0.57	-0.03	3.45	-0.74	0.00	-1.95	5.98	-0.05	-0.07	-0.95	-0.10	-1.35	6.87	-0.04	3.67	-0.46	1.63	-2.33	2.70	1.34	0.44	-0.35	0.62	0.90	1.64	0.38	-0.06	-0.86	-2.80	1.98	-3.78	3.77	0.31	1.28	-1.42	-0.66	0.04	0.01	-3.59	7.45	-6.69	5.23	-4.78	4.08	-1.05	-1.44	7.83	0.47	1.33	0.99	1.22	1.01	-0.38	-0.02	0.23	-0.03	0.00	-0.15	-1.02	1.94	-0.78	-1.57	3.78	0.41	-0.74	1.89	0.71	-1.38	0.29	-0.36	0.08	-0.15	0.66	-0.42	-0.37	-1.14

Change in cash	-9.27	-3.59	10.18	-1.03	-4.74	-1.00	3.02	5.78	-1.10	-1.95	3.11	-3.98	-3.07	1.13	1.94	1.45	0.50	-1.81	1.46	1.54	-1.05	0.60	-3.83	3.62	-2.41	2.02	1.27	-1.43	0.09	0.20	2.55	1.09	-1.76	-1.81	0.12	-3.92	5.19	-1.39	1.30	-3.11	1.19	0.98	0.62	-1.17	0.54	-3.93	1.63	-6.09	0.21	1.53	-1.00	2.07	-0.43	-3.91	0.61	2.10	1.13	-0.72	1.91	0.65	0.80	1.03	1.21	0.43	-1.08	-12.47	9.33	6.34	1.71	-1.19	-1.52	1.08	0.85	0.10	1.69	1.35	-3.83	-0.34	-1.99	-1.98	0.59
Change in exchange rate																																		0.02	0.08	0.11	0.25	-0.48	0.05	0.16	0.14	-0.25	-0.09	-0.68	-0.30	-0.33	-0.28	0.02	0.03	-0.05	0.00	-0.11	-0.19	-0.10	0.05	0.06	-0.03	-0.04	-0.16	0.10	0.14	-0.21	0.05	0.10	-0.24

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