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 +	-45.15	-13.21	-12.59	8.71	0.92	-13.73	23.87	20.42	-17.74	5.57	6.96	-7.62	4.54	12.88	21.65	-6.16	48.88	1.89	-68.20	-47.62
Net income
Depreciation, depletion and amortization	2.18	2.39	4.86	2.46	2.02	1.90	1.70	1.33	1.15	1.00	0.99	1.34	1.32	1.74	1.87	1.90	1.94	1.63	1.17	1.00
Stock-based compensation	3.45	2.66	2.09	4.08	2.35	1.92	2.02	1.83	1.77	2.11	2.27	2.09	2.02	1.32	2.85	4.04	2.01	1.61	4.47	3.65
Change in inventory									0.00	15.25	14.47	27.55	51.08	0.00	5.09	0.00	186.30	97.72
Other working capital changes	-50.78	-18.27	-19.53	2.17	-3.44	-17.55	20.15	17.26	-20.66	-12.79	-10.77	-38.59	-49.87	9.82	11.84	-12.10	-141.37	-99.07	-73.83	-52.27
Cash flow from investing +	-44.23	-49.62	-17.31	-75.96	-30.47	-34.36	-24.24	-22.68	-29.12	9.27	-18.57	-14.91	-8.73	-3.73	1.49	-0.19	-1.56	-4.34	0.40	-9.75
Capital expenditures	-2.06	-2.09	-2.32	-3.75	-4.67	-6.31	-8.44	-7.98	-3.19	-2.88	-1.83	-0.68	-0.71	-0.96	-1.18	-1.23	-1.56	-2.03	-2.13	-1.74
Others incl. marketable securities changes	-42.16	-47.53	-15.00	-72.21	-25.80	-28.05	-15.79	-14.70	-25.93	12.15	-16.74	-14.23	-8.02	-2.77	2.67	1.04	-0.01	-2.31	2.53	-8.00
Cash flow from financing +	66.10	7.32	27.80	59.60	134.74	70.38	3.37	22.75	35.20	13.43	29.12	19.00	-7.35	7.52	-6.91	7.84	-22.83	7.90	73.39	53.40
Dividend payout	-5.28	-4.50	-4.19	-3.68	-2.73	-2.34	-2.10	-1.81	-1.77	-1.71	-1.68	-1.45	-1.30	-1.09	-2.77	-1.44	-2.21	-0.85	-0.83	-0.75
Common stock repurchases	-12.36	-10.20	-6.80	-3.50	-7.88	-2.28	-6.44	-3.29	-7.62	-6.08	-4.14	-5.47	-6.18	-4.64	-9.91	-4.18	-9.58	-2.03	-8.96	-7.82
Net Debt Issuance	83.74	22.02	38.79	66.78	145.34	74.99	11.91	27.86	44.59	21.22	34.93	25.92	0.13	13.24	5.77	13.47	-11.05	10.79	83.18	61.97

Change in cash	-23.28	-55.51	-2.10	-7.65	105.19	22.30	3.00	20.50	-11.66	28.27	17.51	-3.53	-11.54	16.66	16.22	1.50	24.49	5.46	5.59	-3.97

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 +	-31.87	-16.28	2.68	5.67	-37.23	46.77	-38.06	6.12	-28.04	-28.36	-25.53	31.90	9.40	-15.00	16.01	45.39	-19.53	24.90	-39.26	20.47	-5.18	16.01	34.94	-11.65	-53.03	51.35	8.08	9.44	-45.01	18.10	-5.31	8.60	-0.96	-6.62	2.73	-10.49	-3.36	3.80	-3.90	9.61	-3.93	6.80	1.30	-7.85	6.72	4.97	-8.90	0.53	-4.22	2.28	-3.37	11.33	-5.70	2.96	1.01	5.37	3.54	19.22	-10.23	10.76	1.90	-9.28	0.68	9.95	-7.50	25.52	7.33	12.82	3.20	12.50	2.61	9.43	-22.65	-3.97	-3.97	-31.21	-14.02	-6.05	-7.28	-14.64	-19.66
Net income
Depreciation, depletion and amortization	0.50	0.53	0.53	0.62	0.51	0.50	0.62	0.65	0.63	0.78	1.51	1.59	0.97	0.73	0.67	0.57	0.49	0.49	0.51	0.52	0.50	0.50	0.47	0.50	0.44	0.46	0.47	0.40	0.37	0.38	0.32	0.34	0.30	0.35	0.28	0.27	0.26	0.27	0.25	0.25	0.24	0.29	0.22	0.27	0.22	0.35	0.30	0.29	0.39	0.47	0.28	0.27	0.30	0.50	0.40	0.41	0.43	0.51	0.39	0.37	0.59	0.73	0.36	0.44	0.38	0.39	0.37	0.53	0.65	0.58	0.39	0.31	0.34	0.33	0.33	0.28	0.27	0.27	0.25	0.26	0.22
Stock-based compensation	2.53	0.26	0.24	0.53	2.42	0.10	0.12	0.60	1.84	0.08	0.23	0.24	1.54	0.27	0.30	0.38	3.13	0.21	0.18	0.20	1.76	0.18	0.16	0.19	1.40	0.17	0.16	0.19	1.50	0.16	0.17	0.18	1.33	0.16	0.16	0.18	1.27	0.17	0.13	0.15	1.67	0.17	0.14	0.16	1.81	0.15	0.16	0.16	1.61	0.19	0.15	0.16	1.51	0.23	0.20	0.25	0.64	0.42	0.45	0.47	1.51	0.50	0.95	0.43	2.16	0.66	0.44	0.44	0.47	1.61		4.52	0.48		5.92	4.89	0.36	3.65	3.51	5.09	0.33
Change in inventory																															0.00	0.65	0.00	0.00	0.00	0.47	0.00	15.25	5.39	17.78	9.60	14.47	18.37	7.14	0.00	27.55	13.23	0.00	6.65	51.08	65.52	36.07	20.03	0.00	0.00	0.00	0.00	5.09	0.00	0.00	0.00	0.00	3.52	16.82	6.99	186.30	177.29	172.39	180.56		97.72	37.95	28.88
Other working capital changes	-34.89	-17.06	1.91	4.52	-40.15	46.16	-38.80	4.88	-30.51	-29.22	-27.27	30.07	6.89	-16.00	15.04	44.44	-23.15	24.20	-39.95	19.75	-7.44	15.33	34.31	-12.33	-54.86	50.72	7.45	8.85	-46.88	17.56	-5.80	7.44	-2.59	-7.13	2.30	-11.41	-4.89	-11.89	-9.66	-8.57	-15.44	-8.13	-17.43	-15.42	4.69	-23.09	-22.58	0.07	-12.87	-49.47	-69.32	-25.17	-27.54	2.23	0.42	4.71	2.46	13.20	-11.06	9.91	-0.21	-10.51	-4.14	-7.74	-17.03	-161.83	-170.77	-160.53	-178.48	10.31	-95.50	-33.35	-52.35	-4.30	-10.22	-36.38	-14.66	-9.97	-11.04	-19.98	-20.21
Cash flow from investing +	-56.31	-5.03	-5.11	-11.33	-22.75	-7.12	-29.29	-5.24	-7.98	-3.34	-13.97	-3.96	-1.98	-75.96	-14.16	-38.49	-17.02	-13.94	-4.82	-9.22	-2.49	-8.92	3.00	3.91	-32.34	-4.84	-17.89	0.00	-1.50	-5.84	-4.03	-3.59	-9.21	-11.03	-11.14	-5.37	-1.57	-2.03	-1.51	15.96	-3.14	-3.83	-3.33	-7.15	-4.26	-4.32	-3.78	-3.61	-3.20	-2.91	-4.16	-0.71	-0.95	-2.22	-0.34	-0.94	-0.24	0.50	0.54	0.34	0.11	0.59	-0.09	0.28	-0.97	-0.26	-0.53	0.14	-0.91	-0.33	-0.44	-0.61	-2.95		0.47	-0.90	-0.42	-6.39	-2.96	0.51	-0.92
Capital expenditures	-0.57	-0.53	-0.56	-0.48	-0.50	-0.59	-0.47	-0.54	-0.50	-0.55	-0.51	-0.67	-0.60	-0.75	-0.99	-1.05	-0.95	-1.12	-0.88	-1.35	-1.31	-1.40	-1.00	-1.07	-2.84	-2.05	-2.23	-2.04	-2.13	-2.04	-2.20	-2.19	-1.56	-0.98	-0.69	-0.68	-0.84	-0.81	-0.82	-0.67	-0.57	-0.63	-0.51	-0.40	-0.30	-0.17	-0.16	-0.19	-0.16	-0.21	-0.17	-0.16	-0.17	-0.25	-0.17	-0.15	-0.39	-0.21	-0.46	-0.24	-0.28	-0.33	-0.45	-0.17	-0.28	-0.48	-0.42	-0.38	-0.28	-0.57	-0.48	-0.62	-0.36	-0.70	-0.70	-0.45	-0.57	-0.13	-0.58	-0.36	-0.67
Others incl. marketable securities changes	-55.74	-4.50	-4.56	-10.86	-22.25	-6.53	-28.82	-4.70	-7.48	-2.80	-13.46	-3.29	-1.38	-75.21	-13.17	-37.44	-16.07	-12.82	-3.94	-7.87	-1.18	-7.52	3.99	4.97	-29.49	-2.79	-15.67	2.04	0.63	-3.81	-1.84	-1.40	-7.65	-10.06	-10.46	-4.69	-0.74	-1.22	-0.69	16.62	-2.57	-3.20	-2.82	-6.76	-3.96	-4.15	-3.62	-3.42	-3.04	-2.71	-3.99	-0.55	-0.78	-1.96	-0.17	-0.79	0.15	0.70	1.00	0.58	0.39	0.92	0.36	0.45	-0.69	0.22	-0.10	0.52	-0.64	0.24	0.04	0.01	-2.59	0.70	1.18	-0.45	0.14	-6.25	-2.38	0.87	-0.25
Cash flow from financing +	104.29	16.76	19.78	-13.26	42.83	-7.82	10.34	-2.37	7.17	28.02	6.44	13.89	-20.54	-9.58	1.62	14.46	53.10	38.25	15.62	37.89	42.98	-4.45	-17.33	34.85	57.31	-7.06	12.81	-6.23	3.84	-0.58	-3.20	5.91	20.63	11.09	14.13	3.71	6.26	2.08	1.58	-1.44	11.14	6.56	6.76	12.72	3.07	2.80	9.84	1.21	5.15	-3.71	0.61	-1.56	-2.69	8.29	4.05	-2.65	-2.17	-7.91	8.46	-8.34	0.88	12.35	2.94	-4.69	-2.76	-9.99	-5.97	-26.20	19.33	-6.99	-3.79	-7.76	26.44	2.72	2.72	33.23	15.04	8.67	12.57	15.27	16.89
Dividend payout	-1.59	-1.46	-1.48	-1.22	-1.12	-1.15	-1.17	-1.05	-1.12	-1.07	-1.10	-1.01	-1.01	-1.01	-1.00	-0.86	-0.82	-0.82	-0.79	-0.56	-0.55	-0.59	-0.58	-0.63	-0.54	-0.64	-0.55	-0.54	-0.38	-0.52	-0.38	-0.53	-0.38	-0.50	-0.40	-0.51	-0.37	-0.47	-0.38	-0.47	-0.39	-0.48	-0.39	-0.43	-0.37	-0.41	-0.35	-0.34	-0.35	-0.35	-0.33	-0.31	-0.32	-0.31	-0.29	-0.27	-0.22	-0.22	-0.22	-1.97	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36	-0.95	-0.55	-0.26	-0.19	-0.19	-0.20	-0.21	-0.21	-0.21	-0.21	-0.21	-0.20	-0.19	-0.15
Common stock repurchases	-5.00	-3.00	-2.00	-3.00	-4.36	-3.50	-1.00	-4.20	-1.50	-1.00	-2.50	-0.75	-2.55	-1.50	-1.00	-0.50	-0.50	-0.50	-1.00	-1.68	-4.70	0.00	-0.01	-0.02	-2.28	-2.76	-1.17	-1.25	-1.25	-1.25	-1.24	-0.01	-0.80	-2.48	-2.17	-1.47	-1.50	-1.49	-1.84	-1.87	-1.56	-1.59	-1.05	-0.25	-1.25	-1.25	-1.25	-1.25	-1.72	-1.40	-1.65	-1.60	-1.53	-1.52	-1.25	-1.50	-0.37	-0.91	-2.16	-5.36	-1.48	-1.10	-0.82	3.11	-2.27	-20.82	3.29	-9.57	0.00	-2.03	-0.18	-0.09	-1.56			-0.99	-2.69	-7.82	0.00	0.32	-2.58
Net Debt Issuance	110.88	21.22	23.26	-9.04	48.30	-3.16	12.51	2.88	9.79	30.08	10.04	15.65	-16.99	-7.06	3.62	15.81	54.42	39.57	17.41	40.12	48.23	-3.86	-16.74	35.49	60.13	-3.65	14.54	-4.45	5.47	1.19	-1.57	6.45	21.81	14.07	16.70	5.69	8.13	4.03	3.79	0.90	13.08	8.64	8.21	13.40	4.70	4.46	11.45	2.80	7.22	-1.97	2.58	0.35	-0.84	10.12	5.59	-0.88	-1.58	-6.78	10.84	-1.02	2.72	13.80	4.12	-7.44	-0.13	11.19	-8.90	-15.68	19.88	-4.69	-3.42	-7.47	28.20	2.93	2.93	34.43	17.94	16.69	12.77	15.15	19.61

Change in cash	16.12	-4.55	17.35	-18.92	-17.15	31.83	-57.01	-1.49	-28.85	-3.68	-33.06	41.83	-13.12	-100.53	3.47	21.36	16.55	49.21	-28.46	49.13	35.31	2.64	20.60	27.11	-28.06	39.45	3.00	3.21	-42.66	11.68	-12.55	10.91	10.45	-6.56	5.72	-12.15	1.32	3.84	-3.84	24.12	4.06	9.53	4.73	-2.28	5.53	3.45	-2.83	-1.88	-2.28	-4.35	-6.92	9.07	-9.34	9.03	4.73	1.78	1.13	11.81	-1.23	2.75	2.90	3.66	3.53	5.54	-11.23	15.28	0.84	-13.24	21.61	5.18	-1.62	1.07	0.83	-1.25	-0.77	1.12	0.59	-3.77	2.34	1.15	-3.69

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