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 +	7.41	6.81	11.60	11.02	12.63	9.84	10.47	7.63	7.11	8.80	10.53	10.62	10.54	10.65	9.47	9.53	8.19	7.57	7.15	5.96
Net income
Depreciation, depletion and amortization	1.05	1.08	1.13	1.26	1.45	1.54	1.37	1.09	1.26	1.79	1.97	1.98	1.98	1.98	1.95	1.44	1.24	1.23	1.16	0.94
Stock-based compensation	0.28	0.29	0.25	0.36	0.34	0.13	0.20	0.23	0.22	0.26	0.24	0.21	0.23	0.26	0.35	0.38	0.24	0.27	-0.42	0.21
Change in inventory	-0.15	-0.52	-0.60	-0.96	-0.14	0.10	-0.18	-0.20	-0.36	-0.14	-0.25	0.04	-0.11	-0.29	-0.45	0.18	-0.05	-0.17	-0.26	-0.15
Other working capital changes	6.23	5.96	10.81	10.36	10.97	8.08	9.09	6.52	5.98	6.89	8.57	8.40	8.44	8.69	7.61	7.53	6.76	6.24	6.67	4.96
Cash flow from investing +	-0.07	2.52	-3.35	-0.76	-2.77	-1.48	-3.98	5.93	-2.45	-1.00	-6.19	-7.51	-4.21	-11.40	-2.52	-4.41	-2.02	-2.36	-6.72	-1.70
Capital expenditures	-2.11	-2.06	-1.85	-1.48	-1.37	-1.18	-2.05	-1.55	-1.68	-2.26	-2.55	-2.41	-2.55	-2.78	-2.92	-2.22	-1.99	-1.97	-1.65	-1.41
Others incl. marketable securities changes	2.05	4.59	-1.50	0.72	-1.40	-0.30	-1.92	7.48	-0.78	1.26	-3.63	-5.10	-1.66	-8.62	0.40	-2.19	-0.03	-0.40	-5.07	-0.29
Cash flow from financing +	-8.14	-6.91	-8.31	-10.25	-6.79	-8.07	-9.00	-10.35	-7.45	-6.55	-5.11	-3.63	-3.75	-3.35	-2.23	-3.47	-2.29	-3.99	0.97	-6.58
Dividend payout	-8.78	-8.36	-7.95	-7.62	-7.25	-7.05	-6.85	-6.64	-6.32	-6.04	-5.74	-5.35	-4.97	-4.60	-4.30	-4.07	-3.80	-3.52	-3.15	-2.91
Common stock repurchases	-0.75	-1.80	-2.29	-1.42	-0.11	-0.12	-1.10	-1.91	-3.68	-3.68	-3.56	-4.16	-4.83	-4.56	-4.51	-2.96	-1.52	-1.08	-1.84	-2.42
Net Debt Issuance	1.39	3.24	1.93	-1.22	0.58	-0.91	-1.06	-1.79	2.56	3.18	4.19	5.88	6.06	5.81	6.58	3.56	3.03	0.62	5.96	-1.26

Change in cash	-0.80	2.42	-0.06	0.01	2.92	0.37	-2.58	2.95	-2.55	1.25	-1.65	-1.46	1.97	-4.36	4.29	1.50	4.45	1.22	1.40	-2.33
Change in exchange rate					-0.16	0.08	-0.07	-0.26	0.24	-0.01	-0.88	-0.93	-0.61	-0.26	-0.43	-0.17	0.58

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 +	2.02	3.76	5.04	3.81	-5.20	3.95	-1.26	3.59	0.53	2.67	4.30	4.47	0.16	2.95	3.52	3.92	0.62	3.39	3.71	3.89	1.64	3.62	3.43	2.23	0.56	2.70	3.27	3.71	0.79	1.94	3.00	2.03	0.66	1.19	2.53	2.60	0.79	2.07	2.90	3.22	0.60	2.14	3.27	3.54	1.57	2.64	3.51	3.40	1.07	2.83	3.76	3.48	0.48	2.81	3.66	3.69	0.49	2.67	3.16	3.18	0.46	2.31	2.91	2.98	1.33	1.92	2.61	2.79	0.87	1.90	2.45	2.10	1.12	1.69	2.16	2.35	0.95	1.32	1.87	2.06	0.71
Net income
Depreciation, depletion and amortization	0.26	0.24	0.27	0.28	0.27	0.28	0.27	0.27	0.26	0.27	0.29	0.28	0.29	0.31	0.31	0.32	0.32	0.34	0.36	0.38	0.37	0.43	0.36	0.38	0.37	0.40	0.36	0.33	0.28	0.28	0.25	0.28	0.27	0.33	0.30	0.30	0.33	0.46	0.42	0.45	0.46	0.53	0.48	0.49	0.47	0.50	0.51	0.49	0.47	0.53	0.50	0.47	0.47	0.51	0.51	0.51	0.45	0.53	0.47	0.47	0.49	0.51	0.32	0.32	0.30	0.33	0.32	0.30	0.28	0.29	0.31	0.33	0.31	0.37	0.28	0.27	0.24	0.27	0.23	0.22	0.21
Stock-based compensation	0.06	0.08	0.07	0.07	0.06	0.08	0.07	0.07	0.07	0.08	0.06	0.06	0.06	0.08	0.08	0.10	0.09	0.10	0.09	0.09	0.06	0.04	0.05	0.04	-0.01	0.06	0.06	0.05	0.04	0.06	0.05	0.05	0.07	0.05	0.05	0.06	0.06	0.07	0.07	0.05	0.07	0.07	0.05	0.06	0.06	0.07	0.03	0.07	0.04	0.07	0.06	0.05	0.05	0.01	0.09	0.09	0.08	0.09	0.09	0.11	0.08	0.20	0.07	0.06	0.05	0.10	0.04	0.05	0.05	0.72	0.07	0.08	0.08	-0.07	-0.15	-0.11	0.08	0.47	-0.10		0.09
Change in inventory										-0.60				-0.96	-0.96			-0.14	-0.14	-0.14	-0.14	0.10	0.10	0.10	0.10	-0.18	-0.18	-0.18	-0.18	-0.20	-0.17	-0.17	0.00	-0.36	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-0.25	0.00	0.00	0.00	0.04	0.00	0.00	0.00	-0.11	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	0.45	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00		0.00	-0.11
Other working capital changes	1.70	3.45	4.70	3.47	-5.53	3.60	-1.59	3.24	0.20	2.92	3.95	4.13	-0.18	3.52	4.09	3.50	0.21	3.09	3.39	3.55	1.35	3.06	2.93	1.71	0.10	2.43	3.03	3.52	0.66	1.80	2.88	1.87	0.32	1.16	2.18	2.24	0.41	1.68	2.41	2.72	0.08	1.80	2.74	3.00	1.04	2.04	2.97	2.84	0.55	2.33	3.20	2.96	-0.04	2.57	3.06	3.09	-0.03	1.61	2.61	2.61	-0.10	1.42	2.52	2.61	0.98	1.49	2.25	2.43	0.65	0.90	2.07	1.69	0.74	1.40	2.04	2.18	0.63	0.58	1.74	1.83	0.41
Cash flow from investing +	1.75	0.29	1.26	0.79	-1.07	-0.78	2.31	0.67	0.33	-0.93	-2.42	-0.88	0.12	-0.76	-1.04	-1.29	0.15	-4.68	0.17	2.03	-0.28	5.60	-0.11	-5.88	-1.08	-0.08	1.46	-0.90	-4.46	1.82	1.86	0.96	1.30	-2.69	1.47	-2.26	1.04	0.33	-0.40	-1.29	0.35	-0.77	-1.66	-2.94	-0.81	-0.95	-3.43	-0.92	-2.21	-1.23	-0.28	-1.49	-1.22	-1.01	-1.84	-3.68	-4.88	0.89	-1.09	-1.28	-1.05	-1.69	-1.38	0.03	-1.37	-2.59	-0.40	-0.57	-0.60	-0.57	-0.56	-0.68	-0.56	-2.11	-0.57	-3.25	-0.80	-0.16	-0.85	-0.19	-0.50
Capital expenditures	-0.27	-0.88	-0.48	-0.44	-0.31	-0.80	-0.47	-0.42	-0.37	-0.85	-0.39	-0.34	-0.28	-0.71	-0.29	-0.27	-0.22	-0.64	-0.28	-0.23	-0.22	-0.42	-0.22	-0.21	-0.33	-0.85	-0.44	-0.40	-0.36	-0.43	-0.31	-0.34	-0.27	-0.48	-0.36	-0.39	-0.44	-0.70	-0.48	-0.55	-0.54	-0.88	-0.56	-0.60	-0.52	-0.79	-0.59	-0.58	-0.45	-0.93	-0.56	-0.57	-0.50	-0.81	-0.67	-0.71	-0.59	-1.01	-0.73	-0.60	-0.59	-0.88	-0.44	-0.50	-0.39	-0.59	-0.42	-0.51	-0.47	-0.60	-0.47	-0.51	-0.39	-0.56	-0.32	-0.42	-0.35	-0.45	-0.33	-0.37	-0.26
Others incl. marketable securities changes	2.01	1.18	1.73	1.23	-0.76	0.02	2.78	1.09	0.70	-0.08	-2.04	-0.54	0.39	-0.06	-0.76	-1.02	0.36	-4.05	0.44	2.27	-0.07	6.01	0.12	-5.67	-0.76	0.77	1.90	-0.50	-4.10	2.25	2.16	1.30	1.57	-2.21	1.83	-1.87	1.48	1.04	0.08	-0.74	0.88	0.11	-1.10	-2.35	-0.30	-0.16	-2.84	-0.33	-1.76	-0.31	0.28	-0.92	-0.72	-0.20	-1.17	-2.96	-4.29	1.90	-0.36	-0.68	-0.46	-0.81	-0.93	0.53	-0.98	-2.00	0.02	-0.05	-0.13	0.03	-0.09	-0.17	-0.17	-1.55	-0.25	-2.83	-0.45	0.29	-0.51	0.18	-0.25
Cash flow from financing +	-3.87	-6.39	-3.14	-3.38	3.43	-5.48	-0.89	-0.94	0.41	-4.23	-3.09	-3.06	2.07	-5.17	-1.13	-0.98	-2.98	-0.20	-1.63	-5.33	0.36	-14.04	-2.07	0.24	7.81	-3.67	-3.91	-1.85	0.42	-3.96	-3.55	-3.16	0.32	-4.95	-3.30	-0.74	1.54	-4.76	-1.00	-1.18	0.40	-3.94	-0.05	0.05	-1.18	-3.44	-0.26	-0.14	0.21	-2.36	-1.52	-1.30	1.44	-2.95	-1.55	-0.77	1.92	-3.41	1.15	-0.96	0.99	-2.58	0.99	-0.83	-1.04	-1.41	-1.03	-1.68	1.82	-3.81	-0.56	-1.06	1.44	-0.26	-1.35	1.57	1.01	-2.14	-1.62	-2.24	-0.58
Dividend payout	-2.28	-4.39	-2.11	-2.19	-0.09	-4.09	-2.09	-2.09	-0.10	-3.87	-1.99	-1.99	-0.10	-3.71	-0.10	-1.90	-1.91	-1.82	-1.81	-1.81	-1.81	-3.53	-1.76	-1.76	-12.56	-3.43	-1.71	-1.71	-10.26	-3.32	-1.66	-1.66	-9.62	-3.16	-1.58	-1.58	-1.51	-3.02	-0.01	-1.51	-1.51	-1.43	-1.44	-1.44	-1.44	-2.67	-1.34	-1.34	-10.93	-2.48	-1.25	-1.25	-12.59	-2.29	-1.15	-1.16	-11.36	-2.14	-0.02	-1.08	-1.07	-1.03	-1.00	-1.02	-1.02	-0.95	-0.95	-0.95	-0.95	-1.76	-0.88	-0.88	-0.12	-1.57	-0.79	-0.79		-1.45	-0.71	-0.75
Common stock repurchases	-0.48	-0.10	-0.17	-0.10	-0.37	-0.57	-0.35	-0.17	-0.70	-1.10	-0.11	-0.24	-0.85	-0.01	-0.20	-0.66	-0.55	-0.01	1.10	5.16	-0.10	-0.03	7.12	0.00	-0.09	-0.41	0.00	-0.29	-0.40	-0.32	-0.28	-0.39	-0.93	-0.60	-0.89	-0.89	-1.30	-1.17	-0.35	-1.42	-0.74	-1.60	-0.67	-0.64	-0.65	-1.20	-1.01	-1.08	-0.88	-0.94	-0.91	-1.46	-1.52	-0.94	-1.01	-1.53	-1.08	-0.91	-2.24	-0.24	-1.13	-2.96	0.00	0.09	0.00	-1.51	0.00	0.00	0.01		-0.05	-0.78	-0.25	-0.14	-0.74	-0.24	-0.72	-1.20	-0.05	-0.66	-0.51
Net Debt Issuance	-1.11	-1.90	-0.86	-1.08	3.89	-0.83	1.55	1.32	1.21	0.75	-0.99	-0.84	3.01	-1.46	-0.83	1.59	-0.52	1.63	-0.91	-8.68	2.28	-10.49	-7.43	2.00	20.47	0.17	-2.19	0.15	11.07	-0.32	-1.61	-1.11	10.87	-1.20	-0.83	1.74	4.34	-0.58	-0.64	1.75	2.64	-0.91	2.06	2.13	0.92	0.43	2.09	2.28	12.01	1.05	0.64	1.41	15.54	0.28	0.61	1.91	14.36	-0.36	3.40	0.36	3.18	1.41	2.00	0.10	-0.03	1.05	-0.07	-0.72	2.76	-2.05	0.37	0.60	1.82	1.45	0.18	2.60	1.73	0.51	-0.86	-0.83	-0.07

Change in cash	-0.10	-2.34	3.16	1.22	-2.84	-2.32	0.16	3.31	1.26	-2.48	-1.21	0.52	2.34	-2.99	1.35	1.66	-2.21	-1.59	2.11	0.70	1.70	-4.71	1.39	-3.54	7.23	-1.04	0.75	0.90	-3.19	-0.22	1.17	-0.38	2.38	-6.52	0.81	-0.40	3.57	-2.59	1.50	0.90	1.44	-2.67	1.18	0.59	-0.75	-2.13	-0.53	2.49	-1.28	-0.70	1.71	0.24	0.72	-1.17	0.28	-1.33	-2.14	0.12	2.52	1.09	0.56	-1.99	2.77	2.05	-1.34	-2.08	1.19	0.55	2.09	-2.48	1.33	0.36	2.00	-0.68	0.25	0.67	1.16	-0.98	-0.59	-0.38	-0.38
Change in exchange rate																		-0.10	-0.14	0.10	-0.02	0.11	0.14	-0.12	-0.05	0.00	-0.08	-0.05	0.06	-0.01	-0.14	-0.20	0.10	-0.07	0.11	0.00	0.20	-0.24	-0.01	0.15	0.09	-0.10	-0.39	-0.05	-0.33	-0.38	-0.36	0.14	-0.34	0.06	-0.25	-0.45	0.03	-0.03	0.00	-0.56	0.33	-0.03	-0.70	0.14	0.16	-0.03	0.25	-0.13	-0.25

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