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 +	-19.00	3.04	40.36	27.05	-11.53	2.05	6.73	36.07	18.62	1.01	15.90	17.53	57.64	58.54	13.67	18.77	28.61	-4.79	9.29	27.98
Net income
Depreciation, depletion and amortization	7.71	7.56	6.27	6.83	7.89	8.74	6.57	5.59	5.41	4.97	3.29	2.52	3.29	2.81	2.21	1.92	2.84	1.67	1.53	3.22
Stock-based compensation			1.12	0.98	-5.34	1.77	2.27	2.26	2.05	1.95	1.96	1.91	1.92	1.70	1.49	1.23	0.35	0.63	0.55	0.49
Change in inventory									0.00	0.00	-10.99	7.22	2.53	-11.19	3.57	4.29	9.45	-1.78	-0.25	0.48
Other working capital changes	-26.71	-4.52	32.97	19.24	-14.07	-8.45	-2.12	28.23	11.17	-5.91	21.65	5.88	49.90	65.22	6.40	11.33	15.97	-5.31	7.46	23.78
Cash flow from investing +	-192.41	-15.65	16.04	-42.48	-7.62	122.55	-29.63	-7.75	-13.15	-141.92	-107.24	-128.38	-153.49	-139.89	-35.04	-3.68	71.79	-18.16	-77.35	-16.58
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	-0.51	-5.29	-13.81	-32.07	-0.14	-91.78	-11.02	-144.07	-0.52	-14.94	-68.05	-5.42	-53.97	-8.50
Others incl. marketable securities changes	-192.41	-15.65	16.04	-42.48	-7.62	122.55	-29.12	-2.47	0.66	-109.85	-107.10	-36.60	-142.47	4.18	-34.52	11.26	139.84	-12.74	-23.38	-8.09
Cash flow from financing +	177.59	-21.53	20.49	-59.65	-11.24	-1.24	-9.14	-70.98	-10.92	122.79	90.87	110.50	93.91	83.77	24.78	-26.13	-97.08	32.01	67.97	-11.76
Dividend payout	-6.48	-6.23	-5.93	-5.29	-3.63	-6.14	-9.59	-9.31	-9.11	-9.04	-8.83	-8.14	-6.97	-5.46	-3.38	-1.78	-4.30	-4.31	-3.96	-3.64
Common stock repurchases	-19.52	-22.29	-13.58	-6.03	-21.14	-7.02	-26.08	-22.78	-9.91	-8.12	-8.70	-9.41	-5.36	-3.92	-2.42	-0.09	-25.22	-1.62	-7.42	-1.97
Net Debt Issuance	203.59	6.99	40.00	-48.32	13.53	11.92	26.54	-38.88	8.10	139.95	108.39	128.06	106.24	93.15	30.57	-24.26	-67.56	37.94	79.34	-6.16

Change in cash	-33.82	-34.15	76.90	-75.07	-30.38	123.36	-32.04	-42.66	-5.45	-18.12	-0.46	-0.35	-1.94	2.42	3.40	-11.04	3.32	9.06	-0.10	-0.37

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 +	9.14	4.12	-0.87	-11.22	-11.04	8.90	4.21	2.05	-12.13	18.20	15.51	-0.76	7.41	7.25	12.02	7.59	0.20	4.82	-4.81	-8.06	-3.47	-22.77	-8.58	16.12	17.27	12.42	-12.98	-0.67	7.95	15.03	6.66	-0.85	15.23	0.24	9.53	-4.33	13.14	4.68	-2.40	-7.34	5.91	-5.03	18.94	-1.65	2.52	2.87	15.06	-3.24	2.84	14.42	21.10	12.98	9.14	8.35	14.81	19.48	15.91	-24.12	9.23	11.35	17.21	-4.03	5.95	7.97	8.88	3.36	7.40	1.97	15.88	-16.98	-0.58	13.17	-0.39	5.39	-5.23	3.25	5.67	13.79	1.38	3.73	16.66
Net income
Depreciation, depletion and amortization	1.84	2.12	1.84	1.89	1.86	1.98	1.78	1.97	1.82	1.49	1.60	1.63	1.55	1.58	1.69	1.77	1.79	1.80	1.92	2.02	2.15	2.29	2.28	1.99	1.87	2.14	1.84	1.65	1.45	1.37	1.39	1.40	1.43	1.61	1.32	1.24	1.24	1.37	1.37	0.94	1.30	0.89	0.84	0.83	0.73	0.58	0.63	0.73	0.57	0.79	0.87	0.81	0.83	0.72	0.70	0.74	0.65	0.73	0.52	0.49	0.48	0.42	0.17	0.62	0.71	0.40	0.90	0.56	0.98	0.52	0.41	0.38	0.37	0.39	0.38	0.38	0.38	0.97	0.98	0.73	0.54
Stock-based compensation										1.12	0.98	1.68		0.98				1.01	0.38	0.55	0.93	0.43	0.38	0.37	0.58	0.39	0.50	0.49	0.90	0.40	0.57	0.49	0.79	0.45	0.41	0.45	0.74	0.47	0.30	0.46	0.72	0.43	0.35	0.47	0.71	0.39	0.38	0.45	0.69	0.39	0.40	0.51	0.63	1.23	0.26	0.50	0.54	1.03	0.08	0.12	0.26	1.14	0.08	0.10	0.18	0.15	0.04	0.04	0.10	22.91	0.03	0.03	0.07	9.27	0.11	-0.94	-0.51	3.31	1.32	-0.12	-0.50
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.03	-3.25	-12.53	-9.04	1.92	-5.22	1.34	5.38	7.38	0.05	-5.59	1.75	0.89	-4.99	4.88	0.00	0.00	0.00	0.00	0.00	0.00	8.14	8.86	0.00	4.41	10.13	7.65	0.00	0.00	0.00		6.62	7.65	1.93					0.49	4.97			2.05
Other working capital changes	7.31	2.00	-2.71	-13.11	-12.90	6.92	2.42	0.08	-13.94	15.59	12.93	-4.06	5.85	4.69	10.33	5.82	-1.59	2.01	-7.11	-10.63	-6.55	-25.49	-11.24	13.76	14.82	9.90	-15.31	-2.81	5.60	13.27	4.70	-2.75	13.01	-1.82	7.81	-6.01	11.16	2.84	-3.03	-5.49	16.44	2.68	15.83	2.27	-0.26	-3.48	6.67	-4.48	7.17	11.51	18.95	16.65	2.80	6.39	13.85	18.24	14.72	-25.88	8.64	2.61	7.61	-5.59	1.30	-2.88	0.34	2.81	6.46	1.37	14.80	-47.03	-8.66	10.83	-0.83	-4.28	-5.72	3.81	5.31	4.55	-0.91	3.12	14.58
Cash flow from investing +	-55.57	-85.57	-82.87	8.05	-27.51	-1.06	-21.10	-14.58	21.10	-4.23	20.27	20.60	-7.96	-15.93	0.92	-4.51	-22.96	-31.40	-7.02	15.28	15.53	20.51	42.66	103.69	-44.30	-2.53	-7.38	-10.70	-9.03	-18.25	-0.22	0.55	10.16	-14.48	6.65	10.03	-1.90	-12.93	-39.68	-19.14	-50.37	-34.80	-44.31	14.80	-42.92	-33.11	-42.53	-34.52	-18.23	-50.74	-61.78	-14.82	-26.16	-54.11	-38.06	-14.76	-32.96	16.73	-41.51	-11.50	1.23	-29.21	13.82	-0.98	12.70	-3.01	50.67	5.78	18.70	39.39	-15.56	-23.63	-18.42	-17.92	-5.01	-43.90	-10.49	-8.37	8.61	-10.50	-13.92
Capital expenditures	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	-0.50	-0.67	-0.59	-0.70	-0.71	-0.81	-0.83	-1.02	-0.94	-5.28	-3.53	-35.38	-32.38	-21.79	-8.43	-7.02	-38.41	-30.52	-1.81	-2.09	-1.87	-1.70	-1.70	-2.09	-2.21	-4.77	-2.25	-2.00	-2.00	-64.88	-36.58	-12.25	-30.36	-33.41	0.00	0.00	0.00	-37.39	-29.51	-11.48	0.00	-13.89	0.00	-22.68	-43.01	-5.42	-0.88	-0.88	0.00	-53.97	0.00	0.00	0.00	-8.50	0.00	-0.81	-0.81
Others incl. marketable securities changes	-55.57	-85.57	-82.87	8.05	-27.51	-1.06	-21.10	-14.58	21.10	-4.23	20.27	20.60	-7.96	-15.93	0.92	-4.51	-22.96	-31.40	-7.02	15.28	15.53	20.51	42.66	103.69	-43.80	-1.85	-6.79	-10.00	-8.32	-17.43	0.61	1.57	11.10	-9.20	10.18	45.41	30.48	8.85	-31.26	-12.12	-11.96	-4.28	-42.50	16.89	-41.05	-31.40	-40.83	-32.43	-16.01	-45.97	-59.53	-12.82	-24.16	10.77	-1.48	-2.51	-2.60	50.14	-41.51	-11.50	1.23	8.18	43.32	10.51	12.70	10.88	50.67	28.46	61.72	44.81	-14.68	-22.75	-18.42	36.05	-5.01	-43.90	-10.49	0.13	8.61	-9.68	-13.11
Cash flow from financing +	47.10	81.53	63.12	20.12	12.82	9.93	-29.76	-25.28	23.57	5.37	39.17	-21.86	-2.18	2.38	-2.62	-49.84	-9.57	-5.87	4.35	-19.77	10.06	20.10	-49.82	-8.11	36.59	-17.38	4.66	26.83	-23.24	16.98	-10.36	-38.65	-38.94	18.40	-7.28	-37.09	15.05	9.69	40.96	27.80	44.43	41.55	23.08	-13.25	40.63	31.78	24.87	38.66	15.20	37.31	41.67	3.56	11.38	50.64	23.42	-4.91	14.62	8.53	26.53	7.23	-17.51	33.28	-21.33	-5.73	-32.36	9.50	-61.47	-9.31	-36.16	-11.51	15.39	10.93	17.20	15.09	9.73	40.87	2.28	-2.99	-11.47	7.61	-4.91
Dividend payout	-1.64	-1.65	-1.68	-1.59	-1.57	-1.63	-1.59	-1.54	-1.47	-1.61	-1.51	-1.45	-1.36	-1.48	-1.36	-1.28	-1.18	-1.16	-1.05	-0.77	-0.66	-0.78	-0.66	-2.40	-2.31	-2.47	-2.46	-2.37	-2.29	-2.37	-2.35	-2.31	-2.29	-2.28	-2.31	-2.26	-2.27	-2.26	-2.28	-2.26	-2.24	-2.23	-2.25	-2.22	-2.13	-2.08	-2.15	-2.02	-1.90	-1.75	-1.89	-1.75	-1.59	-1.23	-1.45	-1.32	-1.45	-0.79	-0.92	-0.79	-0.89	-0.38	-0.51	-0.38	-0.51	-0.80	-0.80	-0.64	-2.07	-1.13	-1.13	-1.03	-1.02	-1.04	-1.03	-0.94	-0.95	-0.95	0.00	-1.82	-0.87
Common stock repurchases	-4.00	-5.00	-6.00	-5.02	-3.50	-4.00	-3.44	-8.01	-6.84	-2.35	-3.21	-4.01	-4.02	-0.01	-0.01	0.00	-6.02	-7.01	-7.09	-1.92	-5.12	-1.14	0.00	0.00	-5.88	-7.37	-9.00	-4.90	-4.82	-7.30	-9.53	-2.92	-3.03	-2.85	-2.60	-2.29	-2.18	-2.03	-1.84	-2.21	-2.03	-1.97	-2.14	-1.99	-2.59	-2.95	-2.49	-2.95	-1.03	-1.38	-2.14	-1.46	-0.38	-1.32	-0.50	-2.04	-0.06	-0.65	-0.69	-1.02	-0.06	-0.02	0.00	-0.03	-0.04	-25.14	-0.02	-0.01	-0.05		-0.64	-0.17	-0.35
Net Debt Issuance	52.74	88.17	70.80	26.73	17.89	15.57	-24.74	-15.73	31.89	9.33	43.88	-16.41	3.20	3.87	-1.26	-48.55	-2.38	2.30	12.48	-17.09	15.84	22.01	-49.16	-5.71	44.78	-7.55	16.12	34.10	-16.13	26.65	1.52	-33.42	-33.63	23.52	-2.37	-32.55	19.49	13.98	45.08	32.27	48.70	45.76	27.46	-9.04	45.35	36.81	29.50	43.64	18.12	40.43	45.69	6.76	13.35	53.19	25.37	-1.55	16.13	9.96	28.15	9.03	-16.57	33.68	-20.82	-5.32	-31.81	35.43	-60.66	-8.65	-34.04	-10.37	17.16	12.12	18.57	16.13	10.76	41.81	3.22	-2.04	-11.47	9.43	-4.04

Change in cash	0.68	0.08	-20.62	16.96	-25.72	17.77	-46.65	-37.82	32.54	19.34	74.94	-2.01	-2.73	-6.30	10.32	-46.76	-32.34	-32.46	-7.49	-12.56	22.12	17.84	-15.73	111.69	9.56	-7.48	-15.70	15.46	-24.32	13.76	-3.93	-38.95	-13.55	4.16	8.91	-31.39	26.29	1.44	-1.12	1.32	-0.03	1.72	-2.29	-0.11	0.22	1.54	-2.60	0.90	-0.19	0.99	0.99	1.72	-5.64	4.87	0.18	-0.19	-2.44	1.13	-5.75	7.08	0.93	0.04	-1.57	1.27	-10.78	9.85	-3.40	-1.55	-1.58	10.90	-0.75	0.46	-1.61	2.56	-0.51	0.23	-2.54	2.44	-1.48	0.85	-2.17

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