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 +	18.43	14.05	18.56	21.08	14.65	5.59	13.63	8.93	13.54	8.22	10.97	10.99	8.55	7.08	10.48	9.29	6.38	8.67	8.48	9.01
Net income
Depreciation, depletion and amortization	1.78	1.68	1.65	1.63	1.70	1.54	1.19	1.29	1.32	1.10	1.04	1.01	1.02	0.99	0.92	0.92	1.07	0.71	0.65	0.65
Stock-based compensation	0.55	0.50	0.45	0.38	0.33	0.25	0.28	0.28	0.28	0.25	0.23	0.29	0.35	0.30	0.30	0.29	0.20	0.23	0.28	0.30
Change in inventory									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-0.14	-0.48
Other working capital changes	16.10	11.87	16.46	19.08	12.62	3.80	12.16	7.35	11.94	6.88	9.70	9.69	7.18	5.79	9.26	8.08	5.11	7.73	7.70	8.55
Cash flow from investing +	-22.89	-24.40	-24.43	-33.69	-10.53	11.63	-16.71	-19.62	-18.27	1.87	-8.19	-7.97	-7.27	-6.55	-0.49	-1.23	-6.75	7.04	-17.09	-15.22
Capital expenditures	-2.43	-1.91	-1.56	-1.86	-1.55	-1.48	-1.65	-1.31	-1.06	-1.38	-1.34	-1.20	-1.01	-1.05	-1.19	-0.89	-0.77	-0.98	-0.94	-0.86
Others incl. marketable securities changes	-20.47	-22.49	-22.87	-31.83	-8.98	13.11	-15.06	-18.31	-17.21	3.24	-6.85	-6.77	-6.26	-5.49	0.70	-0.34	-5.98	8.01	-16.16	-14.36
Cash flow from financing +	11.21	4.44	18.38	24.51	-14.93	-9.07	-0.52	5.10	12.25	-7.53	-2.03	0.01	-3.89	-3.27	-1.38	-8.08	-4.65	-10.44	15.47	6.78
Dividend payout	-2.27	-2.00	-1.78	-1.57	-1.45	-1.47	-1.42	-1.32	-1.25	-1.21	-1.17	-1.04	-0.94	-0.90	-0.86	-0.87	-0.92	-0.84	-0.71	-0.66
Common stock repurchases	-5.81	-6.02	-3.65	-3.50	-9.25	-1.03	-4.69	-1.69	-4.40	-4.50	-4.58	-4.39	-3.94	-3.95	-2.30	-0.59	-3.39	-0.22	-3.57	-4.09
Net Debt Issuance	19.30	12.46	23.81	29.58	-4.23	-6.57	5.59	8.11	17.90	-1.83	3.72	5.44	0.99	1.59	1.78	-6.63	-0.33	-9.39	19.75	11.53

Change in cash	6.75	-5.92	12.51	11.90	-10.82	8.16	-3.59	-5.46	7.72	2.45	0.47	2.80	-2.76	-2.64	8.54	0.11	-5.01	5.26	6.86	0.57
Change in exchange rate								0.13	0.21	-0.11	-0.28	-0.23	-0.15	0.09	-0.06	0.14	0.01

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 +	3.80	3.07	6.23	4.36	4.76	5.78	-1.81	4.53	5.55	6.77	8.24	3.92	-0.38	8.43	4.51	4.26	3.88	5.01	4.17	3.19	2.28	3.50	2.18	2.13	-2.22	3.20	-1.04	2.93	8.55	-1.25	5.09	3.03	2.06	4.96	4.30	3.12	1.16	3.34	1.75	0.67	2.47	2.90	3.77	2.18	2.13	2.40	3.70	1.60	3.29	0.34	-2.03	2.68	7.55	-3.53	3.87	3.31	3.43	3.49	2.60	3.64	0.75	2.06	2.78	3.37	1.08	0.79	2.44	1.97	1.19	-0.09	0.78	3.40	4.58	-0.74	3.84	3.05	2.34	2.26	2.29	2.45	2.01
Net income
Depreciation, depletion and amortization	0.47	0.46	0.46	0.43	0.43	0.43	0.44	0.42	0.39	0.42	0.43	0.40	0.40	0.42	0.41	0.40	0.40	0.42	0.44	0.41	0.42	0.43	0.40	0.37	0.34	0.31	0.30	0.29	0.30	0.29	0.32	0.34	0.35	0.37	0.34	0.32	0.30	0.29	0.27	0.28	0.26	0.26	0.27	0.26	0.25	0.25	0.25	0.27	0.25	0.26	0.27	0.25	0.25	0.24	0.24	0.25	0.25	0.19	0.23	0.28	0.23	0.23	0.25	0.22	0.22	0.29	0.21	0.38	0.19	0.17	0.18	0.19	0.17	0.17	0.14	0.18	0.16	0.16	0.16	0.16	0.16
Stock-based compensation	0.20	0.14	0.13	0.13	0.16	0.11	0.11	0.10	0.18	0.11	0.09	0.11	0.14	0.09	0.08	0.08	0.12	0.07	0.07	0.09	0.10	0.07	0.07	0.07	0.04	0.07	0.06	0.07	0.09	0.05	0.08	0.07	0.08	0.07	0.06	0.06	0.09	0.06	0.06	0.06	0.07	0.03	0.06	0.07	0.07	0.08	0.05	0.08	0.09	0.08	0.08	0.10	0.10	0.07	0.07	0.07	0.09	0.07	0.07	0.08	0.08	0.13	0.05	0.07	0.06	0.04	0.04	0.07	0.05	-0.17	0.05	0.06	0.07	-0.04			0.06	-0.02
Change in inventory																															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
Other working capital changes	3.13	2.46	5.65	3.81	4.17	5.24	-2.36	4.01	4.99	6.24	7.72	3.42	-0.92	7.92	4.01	3.79	3.36	4.52	3.66	2.69	1.76	3.00	1.71	1.69	-2.60	2.83	-1.40	2.57	8.17	-1.59	4.69	2.63	1.63	4.52	3.90	2.74	0.78	2.99	1.42	0.33	2.14	2.60	3.45	1.84	1.80	2.08	3.41	1.26	2.95	0.01	-2.37	2.33	7.21	-3.84	3.56	2.99	3.09	3.23	2.30	3.28	0.45	1.70	2.48	3.09	0.79	0.46	2.19	1.52	0.94	-0.10	0.55	3.15	4.35	-0.87	3.70	2.87	2.12	2.12	2.13	2.29	1.84
Cash flow from investing +	-2.87	-9.95	-6.60	-6.80	0.45	-12.25	-3.52	-5.49	-3.14	-8.17	-16.26	-7.93	-1.40	-10.77	-7.52	-12.62	-2.78	-11.32	-1.22	-2.77	4.77	-5.56	-4.96	0.22	21.93	-5.46	-0.75	-7.79	-2.71	-5.44	-5.79	-7.69	-0.69	-7.80	-6.31	-4.86	0.70	-8.26	-2.01	8.50	3.64	-5.49	0.22	-5.75	2.82	-4.99	-1.40	-3.13	1.56	-5.80	0.46	-1.96	0.03	-3.56	-1.22	-3.72	1.95	-5.44	-0.56	-3.16	8.66	-6.53	-0.19	-2.63	8.11	-5.85	-1.43	-1.08	1.60	4.67	3.42	-2.97	1.92	-4.85	-3.04	-9.54	0.33	-7.05	-2.96	-6.54	1.33
Capital expenditures	-1.15	-0.72	-0.66	-0.62	-0.43	-0.50	-0.46	-0.57	-0.40	-0.43	-0.40	-0.38	-0.36	-0.51	-0.44	-0.45	-0.45	-0.47	-0.43	-0.33	-0.32	-0.44	-0.35	-0.35	-0.34	-0.43	-0.37	-0.49	-0.35	-0.44	-0.34	-0.30	-0.24	-0.25	-0.27	-0.26	-0.28	-0.40	-0.33	-0.35	-0.30	-0.46	-0.34	-0.28	-0.26	-0.34	-0.31	-0.32	-0.23	-0.37	-0.16	-0.27	-0.20	-0.29	-0.27	-0.23	-0.27	-0.30	-0.33	-0.30	-0.26	-0.30	-0.26	-0.18	-0.15	-0.28	-0.16	-0.25	-0.09	-0.36	-0.24	-0.19	-0.19	-0.30	-0.23	-0.41	-0.20	-0.41	-0.19	-0.14	-0.12
Others incl. marketable securities changes	-1.72	-9.23	-5.94	-6.18	0.88	-11.75	-3.07	-4.93	-2.75	-7.74	-15.86	-7.56	-1.04	-10.26	-7.08	-12.16	-2.33	-10.85	-0.79	-2.44	5.09	-5.12	-4.60	0.57	22.26	-5.02	-0.38	-7.30	-2.36	-5.01	-5.46	-7.39	-0.46	-7.55	-6.04	-4.60	0.98	-7.86	-1.68	8.85	3.94	-5.02	0.57	-5.47	3.08	-4.65	-1.10	-2.81	1.78	-5.43	0.62	-1.69	0.24	-3.27	-0.95	-3.49	2.21	-5.13	-0.23	-2.85	8.92	-6.23	0.08	-2.45	8.27	-5.57	-1.27	-0.83	1.69	5.02	3.65	-2.78	2.11	-4.55	-2.81	-9.13	0.53	-6.64	-2.77	-6.40	1.46
Cash flow from financing +	4.98	-0.15	-2.96	7.68	6.64	-0.77	0.35	-0.33	5.18	4.07	-0.31	6.03	8.60	5.58	7.72	6.69	4.53	0.37	-5.88	-9.88	0.46	-0.69	-3.60	0.64	-5.42	1.42	-0.40	-1.46	-0.08	3.24	0.63	4.18	-2.95	9.66	-2.39	2.77	2.21	3.72	-6.98	-0.41	-3.86	5.45	-4.99	1.05	-3.54	3.74	0.64	-0.82	-3.56	2.70	0.68	-5.44	-1.83	4.22	0.30	-4.47	-3.32	1.93	-0.04	0.56	-3.83	-0.20	-2.05	-2.18	-3.66	1.95	2.04	-6.13	-2.51	0.13	-8.42	0.18	-2.33	9.15	3.11	5.87	-2.66	4.61	1.82	5.51	-5.16
Dividend payout	-0.58	-0.58	-0.59	-0.59	-0.51	-0.51	-0.52	-0.52	-0.45	-0.45	-0.46	-0.46	-0.41	-0.41	-0.41	-0.41	-0.35	-0.36	-0.37	-0.36	-0.36	-0.36	-0.36	-0.37	-0.38	-0.37	-0.35	-0.35	-0.36	-0.35	-0.33	-0.32	-0.32	-0.33	-0.31	-0.31	-0.31	-0.32	-0.29	-0.30	-0.30	-0.30	-0.34	-0.27	-0.27	-0.27	-0.28	-0.24	-0.25	-0.25	-0.25	-0.22	-0.22	-0.23	-0.23	-0.24	-0.21	-0.22	-0.21	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.27	-0.23	-0.21	-0.21	-0.21	-0.21	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18	-0.15	-0.15
Common stock repurchases	-1.91	-0.90	-2.35	-1.36	-1.21	-1.03	-1.94	-1.76	-1.29	-0.90	-1.40	-1.03	-0.32	-0.64	-0.60	-0.69	-1.57	-2.97	-3.28	-0.88	-0.51	0.00	0.00	0.00	-1.02	-1.22	-1.45	-0.66	-1.35	-0.77	-0.78	0.00	-0.13	-1.31	-1.32	-0.84	-0.93	-0.95	-0.63	-1.72	-1.19	-1.15	-1.36	-1.18	-0.79	-1.18	-1.11	-1.13	-0.96	-0.74	-1.06	-1.36	-0.79	-1.00	-1.00	-1.78	-0.17	-0.35	-1.20	-0.55	0.23	-0.30	0.08	0.17	0.12	7.93	0.53						-0.22	0.00			-0.95
Net Debt Issuance	7.47	1.33	-0.02	9.63	8.36	0.77	2.80	1.96	6.93	5.42	1.55	7.52	9.32	6.62	8.72	7.78	6.45	3.69	-2.23	-8.63	1.34	-0.32	-3.24	1.01	-4.01	3.02	1.40	-0.45	1.62	4.36	1.73	4.51	-2.49	11.30	-0.77	3.92	3.44	4.99	-6.06	1.62	-2.37	6.90	-3.29	2.50	-2.48	5.20	2.04	0.56	-2.35	3.69	1.99	-3.87	-0.82	5.44	1.54	-2.46	-2.93	2.49	1.37	1.32	-3.84	0.32	-1.91	-2.13	-3.57	-5.77	1.73	-5.86	-2.28	0.33	-8.21	0.39	-1.90	9.33	3.28	6.05	-1.53	4.79	2.00	5.66	-5.02

Change in cash	5.91	-7.03	-3.32	5.25	11.86	-7.24	-4.98	-1.28	7.59	2.67	-8.33	2.02	6.82	3.23	4.70	-1.67	5.64	-5.95	-2.93	-9.46	7.52	-2.74	-6.38	2.99	14.29	-0.84	-2.19	-6.32	5.76	-3.38	-0.08	-0.24	-1.76	6.76	-4.27	1.08	4.16	-1.31	-7.25	8.72	2.28	2.82	-1.13	-2.50	1.28	1.02	2.83	-2.31	1.25	-2.80	-0.84	-4.84	5.71	-2.89	3.07	-5.01	2.19	-0.05	1.86	1.06	5.67	-4.63	0.65	-1.47	5.56	-3.11	3.05	-5.24	0.29	4.70	-4.22	0.61	4.18	3.56	3.91	-0.62	0.01	-0.18	1.15	1.42	-1.83
Change in exchange rate																														0.08		0.23	-0.18	-0.06	0.13	0.04	0.09	-0.11	-0.01	-0.04	0.04	-0.03	-0.14	0.02	-0.12	-0.14	-0.11	0.04	-0.03	-0.04	0.04	-0.11	-0.04	-0.02	0.11	-0.13	0.13	-0.03	-0.14	0.02	0.09	0.03	0.11	-0.04	0.03

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