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 +	49.00	1.36	-33.54	-6.40	33.97	-25.23	40.77	7.31	-4.51	2.45	3.67	1.13	35.01	24.76	15.38	40.61	-45.95	73.42	-22.09	-60.80
Net income
Depreciation, depletion and amortization	4.66	5.16	4.26	4.00	4.22	3.77	2.64	1.84	1.75	1.74	1.43	1.16	1.51	1.58	1.40	1.42	1.22	0.79	0.48	0.88
Stock-based compensation	1.93	1.62	1.71	1.88	2.09	1.31	1.15	0.92	1.03	1.14	1.10	1.26	1.18	0.89	1.30	1.26	1.27	1.88	1.94	1.96
Change in inventory			3.28		7.84	-31.62	14.74	-20.93	19.49	3.64	-37.63	-40.85	39.28	16.66	-24.70	-14.38	46.69	-6.33	-56.46	29.76
Other working capital changes	42.41	-5.42	-42.79	-12.27	19.83	1.31	22.24	25.47	-26.78	-4.06	38.76	39.56	-6.97	5.62	37.38	52.31	-95.13	77.07	31.95	-93.39
Cash flow from investing +	-144.22	-29.46	-3.08	-11.63	-49.90	-37.90	-33.56	-22.88	-12.39	-19.51	-20.00	-35.32	-24.46	-12.63	-10.73	-29.16	-4.47	0.73	-11.44	-2.35
Capital expenditures	-2.90	-3.46	-3.41	-3.08	-2.31	-1.44	-1.83	-1.87	-1.63	-1.28	-1.37	-0.99	-1.32	-1.31	-1.30	-1.20	-2.88	-1.40	-1.47	0.00
Others incl. marketable securities changes	-141.32	-26.00	0.33	-8.55	-47.59	-36.45	-31.74	-21.02	-10.76	-18.23	-18.62	-34.33	-23.15	-11.31	-9.43	-27.96	-1.60	2.13	-9.97	-2.35
Cash flow from financing +	98.31	46.76	-2.73	22.71	41.55	83.78	-11.97	24.21	16.26	7.36	24.37	23.14	2.63	-11.90	-5.15	4.16	3.02	-18.54	38.52	54.34
Dividend payout	-6.59	-6.14	-5.76	-5.40	-4.17	-2.74	-2.63	-2.38	-2.09	-1.75	-1.46	-0.90	-0.48	-0.47	-0.83	-1.16	-1.73	-1.23	-1.22	-1.17
Common stock repurchases	-5.84	-4.20	-6.18	-10.87	-12.08	-1.89	-5.95	-5.57	-4.29	-3.93	-2.77	-1.46	-0.69	-0.23	-0.32	-0.32	-11.00	-1.83	-4.26	-3.38
Net Debt Issuance	110.74	57.09	9.22	38.99	57.79	88.41	-3.39	32.15	22.64	13.04	28.59	25.51	3.80	-11.20	-4.00	5.64	15.76	-15.49	44.00	58.88

Change in cash	3.09	18.66	-39.35	4.69	25.62	20.66	-4.75	6.80	3.04	-10.76	7.10	-12.85	12.98	0.12	-0.50	15.63	-47.40	55.60	4.99	-8.81
Change in exchange rate								-1.83	3.67	-1.07	-0.95	-1.80	-0.20	-0.12		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 +	-7.10	-2.41	-3.33	11.83	-23.98	11.80	-17.32	2.53	4.36	-17.75	3.75	-9.67	-9.87	-14.00	-7.55	14.91	0.24	0.35	2.13	4.62	26.88	-25.39	-6.87	-16.81	23.84	-0.14	13.34	10.53	17.04	-7.18	14.57	-12.73	12.65	4.04	3.36	-7.86	-1.61	-5.37	-8.45	12.13	4.14	11.64	0.49	4.60	-13.06	-6.61	1.87	1.05	4.78	18.73	-1.58	13.91	4.50	1.99	6.91	8.44	7.43	3.05	8.81	-3.85	-1.32	21.10	-10.17	8.29	21.09	4.24	-8.72	-8.95	-32.52	68.17	15.92	8.42	-19.09	-19.35	12.16	15.26	-30.17	-16.35	-2.85	-21.14	-20.46
Net income
Depreciation, depletion and amortization	0.71	1.14	1.35	1.31	0.87	1.65	1.27	1.27	0.98	1.41	0.99	0.92	0.94	1.21	0.93	0.92	0.94	1.24	1.04	1.06	0.89	1.41	0.85	0.69	0.82	0.66	0.65	0.68	0.66	0.47	0.47	0.52	0.39	0.41	0.45	0.46	0.43	0.38	0.48	0.46	0.42	0.41	0.37	0.33	0.32	0.41	0.14	0.29	0.33	0.43	0.37	0.36	0.36	0.36	0.43	0.42	0.38	0.22	0.43	0.38	0.38	-0.42	0.65	1.04	0.15	0.40	0.47	0.21	0.16	0.49	0.10	0.08	0.13	0.00	0.22	0.05	0.20	0.34	0.17	0.19	0.18
Stock-based compensation	0.57	0.47	0.45	0.47	0.54	0.39	0.37	0.42	0.44	0.36	0.37	0.42	0.56	0.50	0.53	0.42	0.43	0.45	0.50	0.62	0.52	0.51	0.25	0.39	0.15	0.33	0.23	0.30	0.29	0.18	0.22	0.21	0.32	0.25	0.26	0.25	0.27	0.34	0.30	0.28	0.22	0.27	0.23	0.32	0.30	0.33	0.30	0.32	0.31	0.33	0.29	0.29	0.27	-0.01	0.28	0.25	0.37	0.29	0.28	0.39	0.34	0.28	0.31	0.30	0.37	0.24	0.39	0.42	0.20
Change in inventory										-23.18	16.64	19.84						-0.08	-19.45	21.81	5.55	-18.74	-1.14	13.22	-24.96	-0.12	-10.80	25.52	0.14	-40.01	34.52	-14.61	-0.84	8.29	10.59	1.59	-0.97	-3.68	3.62	10.21	-6.50	17.61	-27.50	-11.40	-16.34	1.95	-17.75	-4.11	-20.94	22.14	14.32	12.23	-9.41	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	-8.38	-4.02	-5.13	10.05	-25.38	9.76	-18.97	0.84	2.94	3.66	-14.25	-30.85	-11.36	-15.70	-9.01	13.57	-1.13	-1.26	20.04	-18.87	19.92	-8.57	-6.83	-31.11	47.82	-1.00	23.25	-15.96	15.95	32.18	-20.64	1.16	12.77	-4.91	-7.94	-10.15	-1.34	-2.40	-12.85	1.18	10.01	-6.65	27.39	15.35	2.67	-9.30	19.18	4.55	25.08	-4.16	-16.56	1.02	13.28	1.64	6.20	7.77	6.68	2.54	8.11	-4.62	-2.04	21.23	-11.12	6.95	20.57	3.60	-9.58	-9.58	-32.88	67.68	15.82	8.34	-19.22	-19.35	11.94	15.21	-30.37	-16.69	-3.03	-21.33	-20.64
Cash flow from investing +	-6.60	-13.40	-10.68	-17.67	-5.03	-10.15	-6.70	-13.67	1.05	-8.80	5.72	6.24	-1.04	0.90	-4.16	-8.53	0.16	-15.31	-15.15	3.12	-22.56	-0.46	-3.82	-12.51	-21.11	-7.84	-7.90	-10.60	-7.23	-8.82	-4.76	-2.38	-6.92	-3.56	-11.52	4.86	-2.17	-4.52	-2.57	-3.30	-9.12	-12.60	-0.06	-4.43	-2.91	-11.56	0.35	-14.29	-9.82	-10.47	-7.39	-3.36	-3.24	-2.27	-10.48	2.82	-2.70	-3.79	-3.14	2.34	2.55	-5.03	-4.51	-0.80	-18.81	-0.57	-0.73	-2.04	-1.14	-0.28	0.47	1.05	-0.51	-1.06	-1.71	-8.16	-0.51	-2.45	-2.19	0.75	1.55
Capital expenditures	-0.75	-2.19	-0.71	-0.76	-0.71	-0.88	-0.92	-0.85	-0.82	-0.93	-0.91	-0.85	-0.72	-0.77	-0.86	-0.80	-0.65	-0.65	-0.62	-0.51	-0.53	-0.54	-0.12	-0.43	-0.35	-0.37	-0.45	-0.48	-0.53	-0.50	-0.45	-0.50	-0.41	-0.45	-0.45	-0.37	-0.35	-0.34	-0.30	-0.33	-0.32	-0.41	-0.34	-0.30	-0.32	-0.46	-0.12	-7.65	-4.56	-0.37	-0.36	-0.32	-0.26	-0.45	-0.43	-0.22	-0.21	-0.22	-0.36	-0.32	-0.41	-0.40	-0.36	-0.30	-0.14	-0.57	-0.43	-0.75	-1.13	-0.28	-0.31	-0.48	-0.34	-0.24	-0.62	-0.31	-0.30	-0.30	0.00	0.00	-0.13
Others incl. marketable securities changes	-5.85	-11.21	-9.96	-16.91	-4.32	-9.27	-5.78	-12.82	1.87	-7.87	6.63	7.09	-0.32	1.67	-3.30	-7.73	0.81	-14.66	-14.53	3.63	-22.04	0.08	-3.70	-12.08	-20.75	-7.47	-7.45	-10.12	-6.70	-8.31	-4.31	-1.88	-6.51	-3.11	-11.07	5.24	-1.82	-4.19	-2.28	-2.97	-8.80	-12.19	0.28	-4.13	-2.59	-11.10	0.47	-6.64	-5.26	-10.10	-7.03	-3.04	-2.98	-1.82	-10.05	3.04	-2.48	-3.57	-2.77	2.66	2.95	-4.63	-4.15	-0.50	-18.67	0.00	-0.30	-1.29	-0.01	0.00	0.78	1.52	-0.17	-0.82	-1.08	-7.85	-0.21	-2.16	-2.19	0.75	1.68
Cash flow from financing +	36.46	23.97	9.08	21.67	13.05	15.26	23.05	-0.40	8.86	5.69	0.36	-2.49	-6.29	25.98	-4.57	-7.99	9.29	19.72	11.78	0.49	9.56	34.86	-2.67	3.65	47.95	9.21	-3.92	-1.40	-15.86	10.84	1.54	11.46	0.36	-1.27	10.17	4.64	2.72	12.84	-2.90	-6.40	3.85	1.70	6.96	5.75	9.95	10.19	13.80	-1.36	0.52	-6.18	19.20	-6.23	-4.16	10.71	-2.07	-7.66	-12.88	-5.55	-2.35	-0.07	2.82	-1.46	10.11	-6.07	1.59	-0.14	2.38	-3.41	4.19	-10.47	-16.12	-6.58	14.62	9.43	-5.66	8.05	26.70	20.86	8.80	9.78	14.90
Dividend payout	-1.71	-1.69	-1.71	-1.58	-1.62	-1.59	-1.59	-1.47	-1.50	-1.48	-1.50	-1.38	-1.41	-1.38	-1.41	-1.30	-1.31	-1.31	-1.36	-0.75	-0.76	-0.73	-0.68	-0.64	-0.69	-0.55	-0.67	-0.75	-0.66	-0.59	-0.67	-0.52	-0.60	-0.52	-0.61	-0.44	-0.51	-0.44	-0.52	-0.36	-0.44	-0.36	-0.42	-0.36	-0.31	-0.25	-0.27	-0.24	-0.14	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.11	-0.12	-0.12	-0.29	-0.30	-0.29	-0.29	-0.29	-0.29	-0.29	-0.37	-0.43	-0.65	-0.29	-0.31	-0.31	-0.31	-0.31	-0.31	-0.30	-0.31	-0.30	-0.28	-0.29	-0.29
Common stock repurchases	-2.88	4.31	-1.15	-1.13	-2.03	-0.85	-0.81	-0.82	-1.72	-1.34	-1.54	-1.09	-2.21	-1.75	-2.61	-2.84	-3.68	-2.85	-3.63	-3.02	-2.58	-0.05	-0.03	-0.03	-1.78	-1.51	-1.54	-1.26	-1.65	-1.19	-1.21	-1.31	-1.87	-1.28	-1.30	-0.55	-1.16	-1.03	-1.28	-0.65	-0.98	-0.64	-0.66	-0.63	-0.84	-0.29	-0.21	-0.29	-0.67	-0.24	-0.14	-0.01	-0.31	-0.01	-0.03	-0.01	-0.18	-0.01	-0.03	-0.01	-0.27	-0.02	-0.02	-0.01	-0.26	-0.01	-0.02	-0.01	-0.01	-0.71							-1.21	-3.38			-1.20
Net Debt Issuance	41.04	21.35	11.93	24.38	16.69	17.69	25.44	1.89	12.07	8.51	3.40	-0.03	-2.68	29.10	-0.55	-3.84	14.29	23.88	16.77	4.25	12.90	35.64	-1.96	4.31	50.42	11.27	-1.71	0.62	-13.56	12.62	3.42	13.28	2.83	0.54	12.08	5.63	4.39	14.30	-1.10	-5.40	5.26	2.70	8.04	6.75	11.10	10.73	14.27	-0.83	1.33	-5.82	19.45	-6.10	-3.74	10.84	-1.92	-7.53	-12.59	-5.42	-2.20	0.23	3.39	-1.15	10.41	-5.77	2.14	0.16	2.77	-2.97	4.85	-9.47	-15.81	-6.27	14.94	9.73	-5.35	8.36	28.22	24.54	9.08	10.07	16.39

Change in cash	22.76	8.16	-4.93	15.82	-15.97	16.91	-0.97	-11.55	14.27	-20.86	9.83	-5.92	-17.19	12.88	-16.28	-1.60	9.69	4.76	-1.24	8.22	13.88	9.01	-13.36	-25.68	50.68	1.24	1.52	-1.46	-6.51	-5.29	10.89	-5.76	6.95	0.66	3.53	1.81	-0.53	0.83	-13.58	2.50	-0.48	0.57	7.16	6.07	-6.69	-8.85	14.94	-14.54	-4.46	2.18	10.67	4.20	-3.52	10.43	-5.65	3.59	-8.15	-6.29	3.05	-1.81	4.68	14.61	-4.57	1.41	3.87	3.53	-7.06	-14.40	-29.47	57.42	0.27	2.89	-4.98	-10.99	4.80	15.15	-3.97	2.06	3.75	-10.62	-4.01
Change in exchange rate																													-0.46	-0.13	-0.45	-2.11	0.86	1.45	1.53	0.16	0.53	-2.12	0.34	0.07	0.65	-0.18	-0.23	0.14	-0.68	-0.87	-1.07	0.07	0.06	0.10	0.44	-0.12	-0.61						-0.28	-0.23	0.64

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