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 +	24.53	24.27	22.79	21.19	23.41	23.54	23.42	22.20	21.06	18.77	19.28	18.47	17.41	15.40	14.30	16.39	16.57	14.97	15.25	14.25
Net income
Depreciation, depletion and amortization	7.50	7.34	7.49	6.97	7.39	7.23	7.01	6.93	5.64	3.75	3.75	3.90	4.10	3.67	3.16	2.94	2.77	2.83	2.78	2.18
Stock-based compensation	1.35	1.18	1.16	1.14	1.14	1.01	0.98	0.98	0.96	0.88	0.87	0.79	0.73	0.66	0.62	0.61	0.63	0.63	0.70	0.56
Change in inventory	-1.45	-1.13	-1.32	-2.53	-1.25	-0.27	-0.28	-0.64	0.58	-0.25	-0.45	-1.12	-0.62	0.00	-0.72	-0.20	0.10	-0.10	0.01	-0.21
Other working capital changes	17.12	16.88	15.47	15.61	16.13	15.57	15.71	14.94	13.87	14.38	15.11	14.90	13.20	11.07	11.23	13.03	13.07	11.61	11.76	11.72
Cash flow from investing +	-23.59	-18.60	0.88	-12.37	-8.68	-20.83	-6.19	-3.17	-14.87	-4.76	-7.74	-12.31	-5.10	-4.51	-4.61	-7.85	-7.60	-4.19	-6.14	-20.29
Capital expenditures	-4.83	-4.42	-4.54	-4.01	-3.65	-3.35	-3.50	-3.67	-3.28	-3.23	-3.46	-3.71	-3.60	-2.93	-2.89	-2.38	-2.37	-3.07	-3.31	-2.74
Others incl. marketable securities changes	-18.76	-14.18	5.42	-8.36	-5.03	-17.48	-2.70	0.50	-11.59	-1.54	-4.27	-8.59	-1.51	-1.58	-1.72	-5.47	-5.23	-1.12	-2.83	-17.55
Cash flow from financing +	-5.54	-3.13	-15.83	-8.87	-14.05	-6.12	-18.02	-18.51	-7.67	-8.55	-10.85	-12.26	-6.09	-20.56	-4.45	-4.98	-4.09	-7.46	-5.70	-6.11
Dividend payout	-12.38	-11.82	-11.77	-11.68	-11.03	-10.48	-9.92	-9.49	-8.94	-8.62	-8.17	-7.77	-7.29	-6.61	-6.16	-5.80	-5.33	-5.02	-4.67	-4.27
Common stock repurchases	-5.95	-2.43	-5.05	-6.04	-3.46	-3.22	-6.75	-5.87	-6.36	-8.98	-5.29	-7.12	-3.54	-12.92	-2.53	-2.80	-2.13	-6.65	-5.61	-6.72
Net Debt Issuance	12.80	11.12	1.00	8.85	0.44	7.58	-1.35	-3.15	7.63	9.05	2.62	2.63	4.73	-1.03	4.23	3.62	3.37	4.21	4.58	4.88

Change in cash	-4.60	2.54	7.84	-0.05	0.68	-3.41	-0.79	0.28	-1.15	5.24	-0.79	-6.40	6.02	-9.63	5.19	3.55	5.04	3.32	3.41	-12.15
Change in exchange rate								-0.24	0.34	-0.22	-1.49	-0.31	-0.20	0.05	-0.05	-0.01	0.16

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	7.31	9.17	3.88	4.17	6.98	7.99	5.63	3.66	7.86	7.49	4.18	3.26	5.35	6.28	5.58	3.98	5.73	8.29	5.31	4.07	8.34	8.38	3.45	3.36	6.40	7.53	5.95	3.54	6.24	6.27	6.08	3.61	6.11	6.27	5.77	2.91	6.65	5.36	4.99	1.76	5.08	6.13	5.20	2.87	4.37	4.65	5.53	3.92	4.14	5.95	5.05	2.28	3.38	4.50	4.73	2.80	3.45	4.62	3.91	2.32	3.82	5.03	3.84	3.69	5.29	5.09	3.36	2.83	4.00	4.89	2.84	3.24	4.32	4.19	2.90	3.84	4.28	4.14	2.36	3.47
Net income
Depreciation, depletion and amortization	2.00	2.01	1.78	1.94	1.77	1.90	1.85	1.78	1.82	1.84	1.83	1.93	1.88	1.77	1.69	1.74	1.77	1.84	1.81	1.84	1.89	1.94	1.82	1.73	1.75	1.82	1.73	1.71	1.76	1.74	1.73	1.72	1.75	1.87	1.71	1.15	0.91	1.06	0.91	0.90	0.89	1.03	0.93	0.89	0.90	0.99	0.94	0.95	1.01	1.10	0.98	0.99	1.04	1.04	1.01	0.85	0.77	0.84	0.78	0.78	0.76	0.77	0.73	0.71	0.73	0.74	0.68	0.68	0.68	0.72	0.77	0.68	0.67	0.88	0.60	0.68	0.62	0.57	0.54	0.55	0.52
Stock-based compensation	0.30	0.31	0.35	0.41	0.29	0.24	0.30	0.34	0.30	0.18	0.30	0.38	0.31	0.21	0.28	0.37	0.28	0.22	0.26	0.35	0.31	0.16	0.26	0.33	0.26	0.16	0.25	0.31	0.26	0.16	0.24	0.31	0.27	0.20	0.24	0.29	0.23	0.17	0.23	0.27	0.21	0.20	0.20	0.27	0.20	0.15	0.21	0.24	0.20	0.14	0.16	0.23	0.19	0.15	0.15	0.20	0.17	0.14	0.15	0.19	0.15	0.14	0.17	0.15	0.16	0.13	0.16	0.18	0.16	0.77	0.17	0.19	0.16			0.00	0.81	0.32	0.12
Change in inventory	-0.43	-0.05	-0.75	-0.51	-0.15	-0.09	-0.30	-0.39	-0.35	0.12	-0.71	-0.22	-0.52	-0.65	-0.62	-0.66	-0.60	-0.07	-0.36	-0.12	-0.70	0.52	-0.15	-0.48	-0.16	0.15	0.00	-0.05	-0.37	0.13	-0.29	-0.17	-0.32	0.77	0.23	-0.05	-0.37	0.16	0.04	-0.25	-0.19	0.27	-0.18	-0.26	-0.28	-0.02	-0.49	-0.09	-0.51	0.18	-0.25	-0.26	-0.29	0.59	0.03	-0.17	-0.45	0.07	-0.17	-0.17	-0.45	0.00	-0.11	0.11	-0.19	0.35	0.09	0.00	-0.34	0.25	0.03	-0.12	-0.26	0.32	-0.12	-0.07	-0.12	0.13	-0.11	-0.01	-0.22
Other working capital changes	0.64	5.04	7.79	2.04	2.26	4.94	6.15	3.90	1.89	5.72	6.07	2.08	1.60	4.02	4.94	4.13	2.53	3.74	6.58	3.24	2.57	5.72	6.46	1.88	1.51	4.28	5.56	3.98	1.89	4.22	4.59	4.22	1.91	3.26	4.09	4.38	2.14	5.27	4.19	4.07	0.86	3.58	5.18	4.30	2.05	3.25	4.00	4.43	3.22	2.72	5.06	4.09	1.34	1.60	3.32	3.85	2.30	2.40	3.86	3.11	1.86	2.91	4.25	2.87	2.99	4.07	4.17	2.51	2.33	2.27	3.93	2.09	2.67	3.13	3.71	2.29	2.53	3.26	3.59	1.82	3.17
Cash flow from investing +	-1.04	-4.49	-0.54	-18.26	-0.30	-1.32	-3.13	-13.69	-0.46	-1.20	2.54	-3.78	3.32	-4.40	-1.70	-2.64	-3.63	-5.36	-2.72	-0.42	-0.19	-7.90	-4.82	-7.52	-0.58	-1.34	-1.65	-1.79	-1.42	2.23	-4.27	-0.20	-0.93	-0.51	-1.18	-12.25	-0.94	-2.17	-2.37	1.32	-1.54	-1.39	-1.00	-3.55	-1.79	-2.92	0.74	-8.09	-2.03	-1.58	-1.55	-0.57	-1.40	-2.50	11.40	-17.46	4.06	6.24	-1.59	-10.70	1.44	-1.40	-1.88	-2.69	-1.88	-2.36	-1.86	-2.30	-1.08	-2.51	-1.56	-0.56	0.45	-1.40	-2.03	-1.03	-1.69	-17.06	-0.87	-0.79	-1.58
Capital expenditures	-1.05	-1.84	-0.79	-1.40	-0.81	-2.15	-2.28	-0.98	-0.81	-1.59	-0.97	-1.12	-0.86	-1.59	-0.95	-0.86	-0.61	-1.42	-0.75	-0.81	-0.68	-1.32	-0.74	-0.66	-0.63	-1.26	-0.75	-0.84	-0.66	-1.32	-0.82	-0.88	-0.66	-1.24	-0.79	-0.69	-0.56	-1.09	-0.74	-0.76	-0.64	-1.37	-0.79	-0.77	-0.54	-1.50	-0.75	-0.84	-0.63	-1.43	-0.81	-0.77	-0.59	-1.15	-0.68	-0.60	-0.50	-1.13	-0.71	-0.62	-0.44	-0.96	-0.53	-0.50	-0.40	-0.84	-0.52	-0.57	-0.44	-1.09	-0.81	-0.67	-0.50	-1.51	-0.71	-0.61	-0.49	-1.01	-0.70	-0.59	-0.45
Others incl. marketable securities changes	0.01	-2.65	0.25	-16.87	0.51	0.83	-0.85	-12.71	0.34	0.39	3.51	-2.65	4.18	-2.81	-0.75	-1.78	-3.03	-3.95	-1.97	0.39	0.49	-6.58	-4.08	-6.86	0.04	-0.08	-0.90	-0.95	-0.76	3.55	-3.45	0.67	-0.27	0.74	-0.39	-11.56	-0.38	-1.08	-1.64	2.08	-0.90	-0.03	-0.21	-2.79	-1.25	-1.43	1.49	-7.26	-1.40	-0.15	-0.74	0.20	-0.82	-1.35	12.08	-16.86	4.56	7.37	-0.88	-10.08	1.88	-0.45	-1.35	-2.19	-1.49	-1.52	-1.34	-1.74	-0.64	-1.42	-0.75	0.10	0.95	0.10	-1.32	-0.42	-1.20	-16.05	-0.18	-0.20	-1.13
Cash flow from financing +	0.53	-1.37	-8.93	-5.67	10.42	-1.34	-9.88	7.54	0.55	-4.66	-11.32	-5.99	6.14	1.70	-3.93	-2.26	-4.39	-3.44	-2.21	-3.28	-5.13	-5.64	4.20	-0.36	-4.32	-4.07	-3.89	-4.53	-5.52	-6.39	-3.48	-2.67	-5.97	-3.54	-2.07	-1.92	-0.15	-3.46	-3.45	-1.46	-0.18	-3.29	-1.83	-2.50	-3.23	-0.62	-5.72	-2.87	-3.06	1.18	-4.52	-1.98	-0.78	-1.47	-14.51	-3.40	-1.18	-0.76	-2.23	-0.64	-0.83	2.61	-1.70	-2.07	-3.82	1.08	-3.24	-2.06	0.13	-4.47	-1.70	-0.19	-1.11	-1.85	-1.23	-1.54	-1.09	2.30	-3.45	-3.79	-1.16
Dividend payout	-3.13	-3.13	-3.13	-3.13	-2.99	-2.98	-2.99	-2.99	-2.87	-2.87	-2.87	-3.09	-2.94	-2.95	-2.97	-2.97	-2.79	-2.79	-2.79	-2.79	-2.66	-2.66	-2.66	-2.66	-2.51	-2.50	-2.50	-2.52	-2.40	-2.41	-2.42	-2.42	-2.25	-2.26	-2.25	-2.26	-2.17	-2.17	-2.19	-2.20	-2.07	-2.07	-2.08	-2.08	-1.95	-1.96	-1.97	-1.98	-1.87	-1.86	-1.86	-1.86	-1.71	-1.69	-1.68	-1.68	-1.57	-1.56	-1.56	-1.56	-1.48	-1.48	-1.48	-1.49	-1.35	-1.35	-1.35	-1.35	-1.27	-1.27	-1.28	-1.29	-1.17	-1.18	-1.20	-1.20	-1.09	-1.09	-1.09	-1.11	-0.98
Common stock repurchases	-4.03	-1.92	-1.90	-1.57	-2.13	-0.28	-0.54	-0.14	-1.48	-0.22	-0.92	-0.38	-3.54	-1.32	-2.17	-0.97	-1.58	-1.00	-0.39	-0.63	-1.44	-0.32	-0.48	-0.71	-1.71	-0.43	-1.63	-2.49	-2.21	-3.81	-0.47	-0.15	-1.44	-0.82	-0.31	-1.89	-3.34	-2.03	-2.20	-2.36	-2.39	-1.90	-0.30	-0.90	-2.20	-2.74	-2.42	-1.19	-0.77	-0.49	-3.05	0.72	1.12	0.90	-12.92	-12.85	-0.07	-0.85	-0.74	-0.49	-0.44	-1.29	-0.73	-0.40	-0.38	-0.96	-0.05	-0.29	-0.83	-0.88	-2.16	-1.84	-1.78	-3.03	-1.84	-0.44	-0.30	-1.35	-2.40	-2.57	-0.40
Net Debt Issuance	7.69	3.69	-3.89	-0.97	15.54	1.93	-6.36	10.67	4.89	-1.57	-7.53	-2.52	12.62	5.97	1.21	1.68	-0.02	0.35	0.98	0.14	-1.03	-2.67	7.34	3.01	-0.10	-1.15	0.23	0.47	-0.91	-0.17	-0.59	-0.11	-2.27	-0.47	0.50	2.24	5.36	0.73	0.94	3.10	4.28	0.68	0.55	0.47	0.92	4.08	-1.33	0.30	-0.42	3.53	0.39	-0.84	-0.19	-0.68	0.10	11.13	0.45	1.65	0.07	1.42	1.09	5.37	0.52	-0.18	-2.09	3.39	-1.84	-0.42	2.24	-2.32	1.74	2.94	1.84	2.36	1.81	0.11	0.30	4.74	0.04	-0.12	0.22

Change in cash	2.00	1.46	-0.30	-20.05	14.30	4.32	-5.02	-0.51	3.74	2.01	-1.29	-5.59	12.71	2.65	0.66	0.68	-4.04	-3.06	3.27	1.66	-1.31	-5.20	7.79	-4.36	-1.78	0.98	1.87	-0.36	-3.37	2.05	-1.51	2.93	-3.19	2.10	3.12	-8.31	1.94	0.77	-0.44	4.78	0.13	0.09	3.00	-1.35	-2.54	0.71	-0.42	-5.49	-1.21	3.72	-0.10	2.45	-0.06	-0.58	1.44	-16.23	5.73	8.93	0.64	-7.38	3.00	5.02	1.63	-1.03	-2.07	4.00	0.00	-1.00	1.88	-2.98	1.64	2.09	2.58	1.08	0.93	0.34	1.07	-10.47	-0.19	-2.22	0.73
Change in exchange rate																			-0.09	0.05	-0.08		0.03	0.07	-0.24		-0.12	0.02	0.02	-0.03	-0.04	-0.27	0.10	0.04	0.11	0.08	0.11	-0.25	0.02	-0.07	0.08	-0.31	-0.30	-0.49	-0.39	-0.12	-0.09	-0.06	-0.05	-0.02	0.02	-0.05	-0.15	0.02	0.05	-0.09	0.06	-0.01	-0.16	0.05	0.07	-0.01	0.17	-0.11	-0.05

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