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 +	33.94	31.49	35.61	49.60	29.20	10.60	27.30	30.62	20.34	12.85	19.46	31.48	35.00	38.81	41.10	31.36	19.37	29.63	24.98	24.32
Net income
Depreciation, depletion and amortization	20.13	16.20	17.33	16.32	17.93	19.50	29.20	18.03	19.35	19.46	21.04	16.79	14.19	13.41	12.91	13.06	12.11	9.53	8.71	7.51
Stock-based compensation	0.00	0.00	0.09	5.84	-3.03	1.80	-3.50	0.17	0.37	0.64	0.34	0.36	0.52	0.46	-3.64	-2.70	-2.63	-1.15	-0.83	-1.57
Change in inventory	0.05	-0.57	-0.32	-0.93	-0.53	0.28	0.01	-0.42	-0.27	0.60	0.09	-0.15	-0.24	-0.23	-0.40	0.02	1.21	-1.55	-0.75	-0.54
Other working capital changes	13.76	15.87	18.52	28.37	14.83	-10.98	1.59	12.85	0.89	-7.86	-2.01	14.47	20.54	25.17	32.23	20.99	8.68	22.80	17.84	18.92
Cash flow from investing +	-15.91	-8.94	-15.23	-12.10	-5.90	-6.97	-11.46	-12.30	-8.20	-16.85	-23.81	-29.89	-35.61	-24.80	-27.49	-20.92	-16.57	-17.08	-13.93	-12.22
Capital expenditures	-17.35	-16.45	-15.83	-12.00	-8.10	-8.90	-14.10	-13.80	-13.40	-18.11	-29.50	-35.41	-37.99	-30.94	-26.50	-19.61	-19.84	-19.67	-16.68	-13.81
Others incl. marketable securities changes	1.44	7.51	0.60	-0.10	2.20	1.94	2.64	1.50	5.20	1.26	5.70	5.51	2.38	6.14	-0.99	-1.30	3.27	2.59	2.75	1.59
Cash flow from financing +	-19.06	-23.47	-30.11	-25.00	-23.10	-3.70	-19.80	-13.70	-14.55	0.03	2.82	-5.00	-3.82	-8.98	-11.77	-5.17	-3.55	-10.40	-14.30	-11.85
Dividend payout	-12.75	-11.80	-11.34	-11.00	-10.20	-9.70	-9.00	-8.50	-8.13	-8.03	-7.99	-7.93	-7.47	-6.84	-6.14	-5.67	-5.30	-5.16	-4.79	-4.40
Common stock repurchases	-11.86	-15.40	-14.94	-11.30	-1.38	-1.50	-2.90	-1.75	-1.15	9.05	10.76	-4.41	-4.49	-4.14	-3.19	-0.31	0.17	-6.82	-6.39	-4.49
Net Debt Issuance	5.54	3.73	-3.83	-2.70	-11.52	7.50	-7.90	-3.45	-5.27	-1.00	0.05	7.34	8.15	2.01	-2.44	0.81	1.59	1.58	-3.12	-2.96

Change in cash	-1.04	-0.92	-9.73	12.50	0.20	-0.07	-3.96	4.62	-2.35	-4.03	-1.76	-3.46	-4.69	5.08	1.80	5.34	-0.63	2.15	-3.25	0.26
Change in exchange rate									0.07	-0.05	-0.23	-0.04	-0.27	0.04	-0.03	0.07	0.11

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 +	2.51	10.75	9.24	8.58	5.19	8.70	9.67	6.30	6.83	12.43	9.70	6.30	7.20	12.50	15.27	13.78	8.06	9.46	8.58	6.95	4.20	2.24	3.54	0.08	4.72	5.66	7.82	8.78	5.06	9.15	9.57	6.86	5.04	6.23	5.50	4.97	3.78	3.86	5.31	2.53	1.14	4.56	5.36	7.22	2.32	6.50	8.68	7.88	8.42	10.45	10.32	8.52	5.71	12.78	7.73	9.92	8.39	9.07	11.52	10.69	9.81	8.26	7.98	7.60	7.52	7.02	6.67	3.28	2.40	5.21	9.11	7.20	8.11	7.08	5.71	6.50	5.69	5.74	6.73	6.08	5.77
Net income
Depreciation, depletion and amortization	5.81	14.33	-2.67	4.34	4.12	3.89	4.21	4.00	4.12	6.25	4.00	3.52	3.53	3.89	4.20	3.70	3.65	3.78	4.30	4.52	4.29	1.13	4.02	6.72	4.29	5.00	4.36	4.33	4.09	5.25	5.38	4.50	4.29	4.74	5.11	5.31	4.19	4.20	4.13	6.72	4.40	5.40	4.27	6.96	4.41	4.87	3.95	3.84	4.13	3.64	3.66	3.41	3.48	3.55	3.37	3.28	3.21	12.91	3.22	3.26	3.13	13.06	3.40	3.14	3.08	12.11	0.00	0.00	2.87	2.59	2.45	2.28	2.22	2.09	2.50	2.16	1.96	1.99	1.92	1.81	1.79
Stock-based compensation		0.00	0.00		0.00	0.00	0.00	0.00		0.09	0.10	-3.52	-0.47	1.07	-2.01	0.00	4.89	0.76	-1.20	-0.90	-0.50	0.19	0.10	2.90	-1.20	0.39	-0.60	-1.00	-0.40	0.17	0.07	-0.78	-8.33	0.37	-7.88	-6.09	-6.33	0.64	-4.53	-0.11	0.26	0.34	-6.57	2.03	-0.95	0.36	-9.54	0.06	-0.30	0.52	0.58	-0.50	-0.68	0.46			-0.50	-10.54			-0.05	-11.06			-0.43	-9.95			-0.89	-0.40			0.15	-2.21	3.29	-0.90	-1.00	-0.43	-0.86	-0.48	0.21
Change in inventory	-0.84	-0.51	0.35	0.35	-0.20	0.54	0.75	-0.54	-1.33	0.82	-0.19	0.03	-0.99	1.24	-1.38	-0.57	-0.22	-0.18	0.12	-0.52	0.05	0.08	-0.17	1.10	-0.73	0.03	0.86	0.22	-1.10	0.33	0.33	-0.53	-0.54	0.17	0.27	-0.15	-0.55	0.37	0.45	-0.04	-0.18	0.53	0.17	-0.28	-0.33	0.79	-0.10	0.26	-1.10	0.51	0.53	-0.76	-0.52	1.84	-0.71	0.49	-1.85	0.52	0.90	-1.06	-0.77	0.62	-0.23	0.17	-0.55	0.86	0.13	-0.08	0.31	-0.57	0.08	-0.72	-0.34	0.35	-0.51			0.55	-0.38	-0.60	-0.11
Other working capital changes	-2.45	-3.07	11.55	3.88	1.27	4.27	4.71	2.83	4.04	5.28	5.79	6.27	5.13	6.30	14.46	10.65	-0.26	5.09	5.36	3.85	0.36	0.83	-0.41	-10.64	2.37	0.23	3.20	5.23	2.46	3.41	3.80	3.67	9.63	0.96	8.00	5.91	6.46	-1.35	5.26	-4.04	-3.34	-1.72	7.50	-1.48	-0.81	0.48	14.37	3.72	5.69	5.79	5.55	6.37	3.43	6.93	5.07	6.14	7.53	6.18	7.40	8.49	7.51	5.64	4.81	4.30	5.41	4.00	6.53	3.37	0.12	3.59	6.58	5.65	6.08	6.85	0.43	5.24	4.73	3.64	6.04	5.36	3.88
Cash flow from investing +	-3.01	-4.93	-1.95	-3.43	-5.61	2.67	-3.70	-3.95	-3.95	-4.07	-11.16	-3.94	-2.81	-12.10	-2.77	-4.96	-0.67	-1.39	-1.34	-1.57	-1.56	-0.69	-1.83	-1.29	-3.16	-2.62	-3.57	-3.24	-2.03	-4.63	-2.23	-2.54	-2.89	-3.29	-0.93	-2.63	-1.47	-2.92	-5.26	-3.16	-5.51	-7.21	-6.28	-3.72	-6.61	-6.74	-7.37	-7.20	-8.58	-9.83	-9.31	-8.01	-8.46	-10.08	-7.24	-5.51	-1.97	-5.01	-6.06	-8.07	-8.35	-4.02	-5.31	-4.25	-7.34	-4.65	-3.52	-3.79	-4.61	-5.71	-3.54	-4.04	-3.80	-5.70	-3.73	-2.45	-2.05	-3.69	-3.26	-2.80	-2.47
Capital expenditures	-4.06	-5.37	-4.56	-3.71	-3.93	-4.34	-4.06	-3.90	-3.89	-4.36	-4.70	-3.80	-3.00	-3.84	-3.00	-3.18	-1.96	-2.61	-1.91	-1.80	-1.75	-2.07	-1.63	-2.09	-3.13	-4.21	-3.37	-3.58	-2.95	-3.99	-3.58	-3.23	-3.00	-3.64	-3.22	-3.22	-3.32	-4.01	-4.07	-4.47	-5.57	-7.45	-6.81	-7.64	-7.60	-9.67	-8.26	-8.93	-8.54	-11.61	-9.61	-8.57	-8.19	-10.49	-7.49	-7.07	-5.90	-7.31	-6.78	-7.77	-4.65	-5.50	-5.59	-4.55	-3.97	-5.36	-4.07	-4.43	-5.98	-6.03	-4.66	-4.52	-4.45	-5.30	-4.42	-3.70	-3.26	-4.15	-3.44	-3.66	-2.57
Others incl. marketable securities changes	1.05	0.44	2.61	0.28	-1.69	7.01	0.36	-0.05	-0.06	0.29	-6.46	-0.14	0.19	-8.27	0.23	-1.78	1.30	1.22	0.57	0.23	0.18	1.38	-0.20	0.80	-0.03	1.59	-0.20	0.34	0.93	-0.64	1.35	0.68	0.11	0.36	2.29	0.60	1.84	1.09	-1.20	1.31	0.06	0.24	0.53	3.93	1.00	2.93	0.89	1.73	-0.04	1.78	0.30	0.56	-0.27	0.41	0.25	1.56	3.92	2.30	0.72	-0.30	-3.70	1.48	0.28	0.30	-3.37	0.71	0.55	0.64	1.38	0.32	1.13	0.48	0.65	-0.41	0.69	1.24	1.22	0.45	0.18	0.86	0.10
Cash flow from financing +	-0.45	-7.40	-4.05	-5.99	-1.66	-8.78	-5.26	-4.57	-4.87	-6.17	-8.60	-8.70	-6.60	-6.45	-9.03	-8.14	-1.37	-8.29	-8.83	-4.95	-1.05	-2.69	-1.70	-0.73	1.38	-9.27	-1.09	-5.56	-3.84	-4.76	-5.28	-3.05	-0.61	-4.82	-2.60	-4.45	-2.68	-1.25	-1.47	0.83	1.91	0.76	1.89	-3.99	4.16	-1.15	-1.02	-2.37	-0.46	-1.26	-4.59	2.84	-0.81	-3.09	-0.46	-1.97	-3.46	-2.38	-4.51	-2.46	-2.43	-1.20	-1.25	-1.29	-1.43	-1.27	-2.84	-1.48	2.04	-0.66	-3.04	-3.16	-3.55	-1.99	-5.26	-4.69	-2.36	-2.83	-2.36	-3.96	-2.69
Dividend payout	-3.53	-3.40	-3.43	-2.93	-2.98	-2.89	-2.93	-2.98	-3.00	-2.81	-2.90	-2.80	-2.90	-2.71	-2.74	-2.77	-2.75	-2.57	-2.57	-2.57	-2.47	-2.47	-2.39	-2.39	-2.40	-2.23	-2.24	-2.25	-2.24	-2.12	-2.13	-2.13	-2.12	-2.04	-2.03	-2.03	-2.03	-2.03	-2.01	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.00	-2.01	-2.02	-1.90	-1.90	-1.92	-1.92	-1.74	-1.75	-1.75	-1.76	-1.59	-1.60	-1.55	-1.56	-1.44	-1.44	-1.44	-1.44	-1.36	-1.36	-1.36	-1.30	-1.30	-1.30	-1.32	-1.34	-1.20	-1.21	-1.23	-1.24	-1.12	-1.12	-1.13	-1.14	-1.00
Common stock repurchases	-2.57	-2.77	-2.57	-2.60	-3.92	-4.60	-4.75	-3.00	-2.98	-3.42	-3.40	-4.40	-3.80	-3.42	-3.75	-2.50	-1.26	-0.75	-0.63	0.00	-0.01	-0.01	-0.01	-0.02	-1.75	-2.19	-1.25	-1.00	-0.54	-0.60	-0.67	1.56	3.29	-5.14	0.37	0.03	0.25	1.26	0.51	0.14	0.12	2.72	2.05	0.08	0.06	-1.24	-1.16	-0.83	-1.19	-1.19	-1.28	-1.00	-1.03	-1.18	-0.80	-1.17	-1.00	-1.15	-1.16	-0.83	-0.06	0.38	0.31	0.04	0.04	0.00	0.00	0.00	0.00	-1.29	-1.97	-1.66	-1.90	-1.95	-1.86	-1.43	-1.15	-1.14	-1.24	-1.16	-0.96
Net Debt Issuance	5.65	-1.22	1.95	-0.45	5.24	-1.30	2.42	1.41	1.11	0.06	-2.30	-1.50	0.10	-0.32	-2.53	-2.87	2.64	-4.97	-5.63	-2.37	1.42	-0.21	0.70	1.68	5.53	-4.85	2.39	-2.31	-1.05	-2.03	-2.48	-2.48	-1.78	2.36	-0.94	-2.45	-0.90	-0.49	0.03	2.69	3.79	0.04	1.84	-2.07	6.10	2.09	2.15	0.48	2.62	1.83	-1.40	5.76	1.96	-0.17	2.09	0.96	-0.88	0.37	-1.80	-0.08	-0.93	-0.14	-0.12	0.11	-0.11	0.09	-1.48	-0.19	3.34	1.94	0.26	-0.16	-0.45	1.17	-2.17	-2.02	-0.09	-0.57	0.01	-1.66	-0.74

Change in cash	-0.95	-1.58	3.23	-0.84	-2.09	2.58	0.72	-2.22	-1.99	2.20	-10.06	-6.34	-2.21	-6.05	3.48	0.68	6.02	-0.22	-1.59	0.44	1.58	-1.14	0.01	-1.94	2.94	-6.24	3.16	-0.02	-0.81	-0.24	2.07	1.26	1.54	-1.88	1.99	-2.11	-0.34	-0.36	-1.41	0.20	-2.46	-1.91	0.78	-0.52	-0.11	-1.43	0.26	-1.65	-0.63	-0.77	-3.62	3.26	-3.57	-0.37	0.10	2.34	3.01	1.64	0.89	0.19	-0.91	3.07	1.60	2.02	-1.34	1.10	0.31	-1.99	-0.16	-1.16	2.54	0.01	0.76	-0.61	-3.29	-0.64	1.29	-0.78	1.11	-0.68	0.61
Change in exchange rate																																		0.00	0.02	0.00	0.04	-0.05	0.00	0.00	0.00	-0.02	-0.19	-0.04	0.02	-0.04	-0.03	0.04	-0.01	-0.13	-0.03	-0.09	-0.02	0.01	0.08	-0.11	0.05	-0.05	-0.06	0.03	0.05	0.03	0.17	-0.04	-0.09

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