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 +	19.24	17.62	14.46	14.24	15.07	13.65	13.63	14.27	12.62	11.48	11.90	13.90	13.17	14.19	14.31	14.07	12.19	9.77	9.21	8.71
Net income
Depreciation, depletion and amortization	5.35	6.07	8.28	7.18	6.11	6.46	5.83	6.89	6.08	6.04	5.58	4.75	4.99	4.95	5.79	3.42	2.30	2.67	2.86	1.99
Stock-based compensation	1.10	1.04	0.87	0.82	0.74	0.74	0.76	0.76	0.68	0.67	0.77	0.74	0.73	0.75	0.79	0.66	0.64	0.57	0.57	0.52
Change in inventory	0.03	-0.23	-0.55	-0.83	0.08	-0.54	-0.38	-0.53	-0.25	-0.24	-0.48	-0.51	-0.65	-0.70	0.05	0.97	0.24	-0.57	-0.75	-0.12
Other working capital changes	12.76	10.73	5.86	7.06	8.14	6.99	7.42	7.15	6.11	5.00	6.03	8.91	8.11	9.20	7.69	9.03	9.01	7.10	6.53	6.32
Cash flow from investing +	-4.90	-7.51	5.60	1.47	4.21	-13.18	-2.23	-5.59	-3.12	-3.44	-10.78	0.88	-3.35	-5.68	-0.79	-15.76	-14.22	-10.37	-6.24	-6.58
Capital expenditures	-1.56	-3.81	-2.75	-2.67	-2.97	-2.59	-2.26	-3.36	-2.75	-2.88	-3.85	-3.70	-3.78	-3.31	-2.39	-2.23	-2.73	-2.32	-3.13	-2.32
Others incl. marketable securities changes	-3.35	-3.70	8.35	4.14	7.18	-10.60	0.03	-2.24	-0.37	-0.56	-6.93	4.58	0.42	-2.37	1.60	-13.52	-11.49	-8.05	-3.11	-4.25
Cash flow from financing +	-14.94	-11.74	-14.28	-20.56	-16.26	-2.21	-13.63	-4.24	-7.73	-5.31	-9.18	-8.15	-8.77	-6.68	-15.02	4.12	2.81	-2.57	-9.32	-4.97
Dividend payout	-7.86	-7.62	-7.26	-7.51	-7.37	-6.99	-6.65	-6.97	-6.50	-6.48	-6.64	-6.81	-6.10	-6.03	-5.37	-4.49	-3.94	-3.35	-2.60	-2.05
Common stock repurchases	-9.26	-8.33	-8.72	-10.65	-3.06	-2.84	-5.53	-2.04	-5.49	-1.11	-6.07	-6.92	-2.93	-0.51	-3.63	-0.31	-0.46	-3.35	-6.45	-0.40
Net Debt Issuance	2.17	4.21	1.70	-2.40	-5.84	7.62	-1.45	4.76	4.25	2.27	3.54	5.58	0.26	-0.14	-6.03	8.91	7.21	4.12	-0.27	-2.52

Change in cash	-0.60	-1.64	5.78	-4.86	3.02	-1.74	-2.23	4.44	1.77	2.72	-8.06	6.63	1.05	1.84	-1.51	2.43	0.78	-3.17	-6.35	-2.84

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 +	3.68	2.25	6.57	6.66	3.65	4.19	6.29	4.88	2.27	2.55	5.38	3.58	2.96	4.11	4.72	3.76	1.65	3.88	4.93	4.13	2.13	4.01	3.16	3.96	2.53	3.54	4.56	3.11	2.41	3.77	4.05	3.94	2.51	3.41	3.59	3.58	2.05	3.59	3.23	3.11	1.54	4.16	3.13	2.91	1.70	5.21	4.01	3.34	1.34	4.45	4.38	2.52	1.83	4.63	4.07	2.99	2.52	4.72	4.23	3.45	1.91	4.58	3.23	2.96	3.31	4.47	3.15	2.62	1.95	3.28	2.88	1.87	1.74	-5.02	10.19	1.81	2.22	2.29	2.52	1.76	2.14
Net income
Depreciation, depletion and amortization	1.23	1.55	1.36	1.26	1.15	1.63	1.97	1.16	1.31	1.61	3.11	1.83	2.00	1.95	1.92	1.80	1.41	1.52	1.45	1.44	1.70	1.62	1.73	1.70	1.41	1.94	1.40	1.05	1.44	1.96	1.37	0.98	1.01	1.72	1.48	1.35	1.78	1.83	1.51	1.47	1.37	1.43	1.36	1.51	1.28	1.29	1.17	1.18	1.22	1.26	1.22	1.25	1.19	1.38	1.23	1.19														0.55	0.86	0.62	0.63	0.79	0.95	0.56	0.56	0.52	0.59	0.45	0.44
Stock-based compensation	0.30	0.30	0.27	0.27	0.26	0.27	0.26	0.26	0.26	0.25	0.21	0.23	0.20	0.20	0.21	0.20	0.20	0.20	0.17	0.19	0.18	0.16	0.20	0.20	0.18	0.17	0.22	0.17	0.20	0.20	0.17	0.16	0.18	0.44	0.17	-0.38	-0.36	0.85	-0.47	-0.57	-0.07	0.90	-0.30	-0.64	0.23	1.01	-0.89	-0.57	0.09	0.89	-0.25	-0.54	-0.10	1.00	-0.35	-0.97
Change in inventory	-0.10	0.15	-0.13	-0.04	0.06	-0.17	0.09	-0.02	-0.13	0.03	-0.03	-0.38	-0.62	-0.03	-0.13	-0.19	-0.43	0.17	0.10	-0.31	0.08	-0.54	-0.54	-0.54	-0.54	-0.38	-0.38	-0.38	-0.38	-0.39	-0.53	-0.53	-0.53	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24		-0.48				-0.51				-0.45				-0.70				0.05				0.97				0.24
Other working capital changes	2.24	0.25	5.07	5.19	2.18	2.46	3.98	3.47	0.82	0.65	2.10	1.89	1.38	2.00	2.73	1.94	0.47	2.01	3.20	2.81	0.17	2.77	1.76	2.60	1.48	1.82	3.33	2.27	1.16	2.00	3.05	3.34	1.86	1.49	2.19	2.85	0.88	1.15	2.43	2.45	0.24	2.31	2.07	2.04	0.20	3.41	3.74	2.73	0.03	2.75	3.41	1.80	0.74	2.94	3.18	2.76	2.52	4.68	4.23	3.45	1.91	3.61	3.23	2.96	3.31	4.23	3.15	2.62	1.95	2.73	2.02	1.25	1.11	-5.80	9.24	1.25	1.67	1.77	1.93	1.31	1.71
Cash flow from investing +	-11.74	-2.11	-0.86	-2.24	0.33	-3.03	-0.37	-3.21	-0.90	-1.11	-2.21	-1.05	10.62	-1.47	5.20	-11.63	9.37	4.56	-1.23	0.10	0.78	-0.57	-2.05	-0.43	-10.14	0.32	-3.40	-0.47	1.33	-4.94	-0.89	4.33	-4.10	-1.00	-0.69	-0.34	-1.10	-1.07	-0.75	-0.84	-0.77	-1.69	-0.75	-1.78	-6.56	-0.92	0.05	-1.08	2.82	-2.66	-0.75	-0.64	0.70	-2.54	-1.97	-0.72	-0.45	-0.82	-0.57	0.11	0.49	-0.59	-10.66	-3.37	-1.14	-4.19	-4.45	-2.73	-2.84	-1.73	-13.12	1.05	3.43	-1.68	-2.59	-0.73	-1.25	-0.83	-0.48	-5.02	-0.24
Capital expenditures	-0.81	-0.61	-0.83	-0.56	-1.49	-1.13	-0.80	-0.73	-1.16	-0.41	-0.68	-1.00	-0.47	-0.65	-0.47	-0.58	-0.86	-0.98	-0.54	-0.60	-0.86	-1.02	-0.63	-0.45	-0.48	-0.64	-0.57	-0.44	-0.62	-0.91	-0.84	-0.62	-0.80	-0.97	-0.67	-0.59	-0.73	-0.91	-0.98	-0.68	-0.71	-1.31	-0.78	-1.04	-0.72	-1.13	-1.00	-0.96	-0.66	-1.13	-0.93	-0.87	-0.65	-1.21	-0.76	-0.71	-0.62	-0.67	-0.58	-0.62	-0.51	-0.74	-0.39	-0.65	-0.45	-0.99	-0.52	-0.86	-0.37	-0.87	-0.48	-0.56	-0.40	-1.34	-0.65	-0.62	-0.53	-1.18	-0.49	-0.35	-0.30
Others incl. marketable securities changes	-10.93	-1.50	-0.03	-1.69	1.82	-1.90	0.43	-2.48	0.26	-0.71	-1.53	-0.06	11.09	-0.82	5.67	-11.05	10.22	5.54	-0.69	0.69	1.64	0.45	-1.42	0.03	-9.66	0.95	-2.83	-0.03	1.95	-4.03	-0.05	4.95	-3.30	-0.03	-0.02	0.26	-0.37	-0.16	0.23	-0.17	-0.06	-0.38	0.03	-0.74	-5.84	0.22	1.05	-0.12	3.48	-1.53	0.18	0.23	1.35	-1.32	-1.22	-0.01	0.18	-0.15	0.02	0.73	1.00	0.16	-10.27	-2.72	-0.69	-3.20	-3.94	-1.88	-2.47	-0.86	-12.65	1.62	3.84	-0.34	-1.94	-0.11	-0.72	0.35	0.01	-4.67	0.06
Cash flow from financing +	3.58	1.71	-2.79	-5.21	-8.55	-3.00	-0.38	-3.20	-5.16	-0.61	-0.83	-3.64	-9.20	-3.99	-4.74	-2.30	-9.53	-3.25	-1.53	-2.94	-8.54	-2.94	1.90	-2.19	1.01	-1.20	-2.71	-0.03	-9.68	0.45	-1.62	-1.53	-1.55	-2.40	-1.94	-3.01	-0.39	-2.30	-0.34	-1.64	-1.03	-2.78	-2.20	-2.45	-1.76	-0.74	-1.08	-2.64	-3.69	-1.52	-1.39	-2.52	-3.34	-1.14	-2.12	-1.67	-1.74	-4.22	-3.76	-6.56	-0.49	-4.06	7.20	0.95	0.02	-0.14	0.44	2.06	0.45	-3.75	0.69	4.18	-3.69	-3.16	-2.87	-0.81	-2.48	-1.94	-0.46	-0.82	-1.75
Dividend payout	-6.20	-0.01	-0.03	-2.49	-5.33	-7.62		-2.42	-5.21	-0.13	0.00	-7.26	-7.26	-7.51	-7.51	-7.51	-7.51	-7.37	-7.37	-7.37	-7.37	-6.99	-6.99	-6.99	-6.99	-6.65	-6.65	-6.65	-6.65	-6.65	-6.65	-6.65	-6.97	-6.50	-6.50	-6.50	-6.50	-6.48	-6.48	-6.48	-6.48	-6.64	-6.64	-6.64	-6.64	-6.81	-6.81	-6.81	-6.81	-6.10	-6.10	-0.01	-6.11	-6.03	-6.03	-0.02	-6.01	-5.37	-5.37	-0.02	-5.35	-4.49	-4.49	-0.02	-4.47	-3.94	-3.94	-0.01	-3.93	-3.35	-3.35			-2.60				-2.05
Common stock repurchases	-1.88	-1.48	-2.30	-2.71	-2.72	-2.76	-2.85	-1.62	-1.10	-1.25	-1.63	-2.96	-2.89	-2.68	-2.72	-2.71	-2.54	-0.15	-0.28	-0.70	-1.92	-1.77	-0.92	-0.01	-0.14	0.00	-2.94	-2.37	-0.22	-0.25	-1.01	-0.60	-0.18	-1.16	-1.40	-1.88	-1.29	-0.42	-0.41	-0.10	-0.18	-3.65	-1.88	-0.62		-4.30	-0.76	-1.87		-2.40	-1.00	-0.75		-0.41	-0.04	-0.27	0.21	-0.85	-0.64	-1.74	-0.39							0.04	-0.24	-2.87	0.03
Net Debt Issuance	11.65	3.20	-0.46	-0.01	-0.50	7.39	2.47	0.83	1.14	0.78	0.79	6.58	0.94	6.19	5.49	7.92	0.52	4.27	6.12	5.13	0.75	5.82	9.81	4.81	8.14	5.45	6.87	8.99	-2.82	7.35	6.04	5.71	5.60	5.26	5.96	5.36	7.40	4.59	6.54	4.93	5.63	7.52	6.32	4.82	4.89	10.37	6.49	6.04	3.12	6.98	5.71	-1.77	2.77	5.30	3.95	-1.39	4.06	2.00	2.25	-4.80	5.26	0.43	11.69	0.97	4.49	3.80	4.38	2.02	4.62	2.46	4.00	4.18	-3.69	-0.56	-2.87	-0.81	-2.48	0.11	-0.46	-0.82	-1.75

Change in cash	-4.48	1.86	2.92	-0.79	-4.57	-1.84	5.53	-1.53	-3.80	0.83	2.33	-1.11	4.38	-1.35	5.18	-10.18	1.49	5.20	2.16	1.29	-5.63	0.50	3.01	1.35	-6.60	2.66	-1.55	2.61	-5.94	-0.72	1.54	6.74	-3.13	0.02	0.96	0.23	0.56	0.22	2.14	0.63	-0.26	-0.31	0.18	-1.32	-6.61	3.54	2.99	-0.38	0.48	0.28	2.23	-0.64	-0.82	0.95	-0.02	0.59	0.33	-0.32	-0.10	-3.00	1.91	-0.07	-0.23	0.54	2.19	0.13	-0.86	1.94	-0.44	-2.19	-9.56	7.10	1.49	-9.85	4.73	0.28	-1.51	-0.48	1.58	-4.08	0.16

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