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 +	12.61	-8.81	44.98	-6.33	-7.19	37.99	61.78	39.52	9.86	17.28	28.40	30.80	92.82	-16.06	64.49	82.59	129.73	4.03	11.04	14.51
Net income
Depreciation, depletion and amortization	2.31	2.19	2.06	1.98	1.90	1.84	1.73	2.06	2.10	2.24	2.39	2.52	2.68	3.04	3.49	3.91	4.31	3.32	2.84	2.87
Stock-based compensation	4.00	3.43	2.94	2.86	2.77	2.03	1.97	1.73	1.65	1.37	-0.09	0.08	2.28	2.27	13.22	38.31	43.85	25.70	8.21	5.45
Change in inventory									0.00	0.00	0.00	0.00	12.02	0.00	0.00	0.00	0.00
Other working capital changes	6.30	-14.43	39.98	-11.17	-11.86	34.12	58.07	35.73	6.11	13.67	26.10	28.20	75.84	-21.36	47.79	40.37	81.57	-24.99	-0.01	6.19
Cash flow from investing +	-145.16	-90.69	-35.39	-2.53	-313.29	-177.67	-80.63	-71.47	-51.54	-62.29	-55.57	-8.26	25.06	-34.98	52.43	-30.35	157.93	-2.93	-108.48	-68.30
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.16	-0.52	-2.80	-1.31	-0.99	-2.24	-2.10	-2.14	-0.75
Others incl. marketable securities changes	-145.16	-90.69	-35.39	-2.53	-313.29	-177.67	-80.63	-71.47	-51.54	-62.29	-55.57	-7.10	25.58	-32.18	53.74	-29.36	160.17	-0.83	-106.34	-67.56
Cash flow from financing +	69.95	60.37	93.35	-106.04	291.65	355.82	3.38	53.12	49.20	32.98	48.59	-12.20	-95.44	42.42	-104.65	-65.33	-199.57	-10.70	103.41	53.13
Dividend payout	-9.56	-9.50	-9.09	-8.58	-8.06	-7.73	-5.93	-6.90	-5.70	-4.19	-3.57	-2.31	-1.68	-1.91	-1.74	-1.76	-4.88	-11.53	-10.88	-9.66
Common stock repurchases	-21.43	-13.10	-4.58	-5.73	-27.10	-8.10	-30.71	-24.61	-12.81	-5.11	-2.37	-1.68	-9.68	0.00	0.00	0.00	-45.00	25.79	-3.79	-14.63
Net Debt Issuance	100.94	82.98	107.01	-91.74	326.80	371.64	40.02	84.62	67.71	42.29	54.53	-8.22	-84.08	44.33	-102.92	-63.57	-149.69	-24.96	118.08	77.42

Change in cash	-62.60	-39.13	102.94	-114.90	-28.83	216.15	-15.48	19.97	9.62	-11.79	20.81	7.27	20.57	-9.35	11.72	-12.86	88.48	-9.59	5.97	-0.66
Change in exchange rate								-1.20	2.11	0.24	-0.60	-3.07	-1.86	-0.73	-0.55	0.23	0.39

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 +	41.77	-22.95	46.87	-9.13	-2.18	25.91	-37.28	18.10	-15.54	32.72	11.77	11.79	-11.30	31.00	13.15	-5.05	-45.43	44.65	9.80	-9.31	-52.33	54.59	-32.64	-3.01	19.04	59.10	-5.70	-6.73	15.10	-13.92	19.61	-6.52	40.35	-7.05	20.47	9.65	-12.99	-8.36	0.53	15.29	10.84	5.69	25.80	-3.33	0.25	-0.31	2.95	4.78	22.72	11.99	8.23	46.13	26.47	-25.91	8.82	16.87	-15.60	24.65	-11.36	51.78	-0.58	5.21	38.03	15.48	23.88	32.05	22.91	19.97	54.80	-27.24	20.08	15.03	-3.83	12.23	1.53	16.91	-19.63	11.67	-7.19	1.53	8.50
Net income
Depreciation, depletion and amortization	0.61	0.59	0.58	0.57	0.57	0.56	0.55	0.54	0.54	0.53	0.52	0.51	0.50	0.50	0.49	0.49	0.49	0.50	0.47	0.47	0.46	0.49	0.48	0.45	0.43	0.44	0.44	0.43	0.42	0.52	0.52	0.51	0.51	0.52	0.52	0.53	0.53	0.55	0.56	0.56	0.57	0.58	0.60	0.60	0.61	0.64	0.63	0.63	0.63	0.66	0.66	0.68	0.69	0.74	0.75	0.76	0.79	0.85	0.87	0.88	0.89	0.95	0.96	0.99	1.01	1.01	1.10	1.11	1.10	0.89	0.86	0.80	0.77	0.80	0.71	0.67	0.66	0.71	0.72	0.72	0.72
Stock-based compensation	1.03	0.97	1.02	1.02	1.00	0.89	0.83	0.85	0.87	0.73	0.59	0.83	0.79	0.63	0.70	0.79	0.74	0.74	0.57	0.61	0.85	0.43	0.52	0.53	0.54	0.48	0.51	0.48	0.50	0.41	0.45	0.46	0.42	0.18	0.46	0.46	0.31	0.15	0.13	0.13	0.83	-0.11	-0.01	0.01	0.01	2.30	0.60	0.64	1.30	2.28	0.57	1.07	0.89	2.30	1.44	1.37	1.67	2.32	2.67	4.96	3.27								11.88	26.06	-0.01	-0.13	-0.23	8.28	-0.01	0.00	-0.06	4.99	0.47	0.01	0.48
Change in inventory	-5.76																														6.39	5.54	4.13	0.00	0.00	2.64	0.00	0.00	0.00	0.00	0.95	0.00	0.00	2.25	0.63	0.00	0.81	0.56	0.00	12.02	6.99	3.74	1.21	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	45.90	-24.51	45.27	-10.72	-3.75	24.46	-38.66	16.71	-16.94	31.47	10.67	10.44	-12.60	29.87	11.96	-6.33	-46.66	43.42	8.75	-10.39	-53.64	53.67	-33.63	-3.99	18.07	58.19	-6.65	-7.64	14.18	-14.85	12.25	-13.03	35.30	-7.75	19.49	6.02	-13.83	-9.05	-0.16	14.60	8.50	5.21	25.21	-6.19	-1.00	-3.25	0.91	2.96	20.80	-2.97	0.02	40.64	23.68	-28.95	6.63	14.74	-18.06	21.48	-14.90	45.94	-4.74	4.26	37.07	14.49	22.86	31.04	21.81	18.87	41.82	-54.19	19.23	14.36	-4.38	3.15	0.83	16.24	-20.23	5.97	-8.38	0.80	7.30
Cash flow from investing +	-66.45	-1.17	1.94	-56.92	-89.01	9.41	-27.26	-1.52	-71.32	-64.18	28.80	88.73	30.85	14.38	34.76	16.74	-68.41	-58.91	-32.70	-108.61	-113.08	-53.88	54.98	-88.35	-90.41	-43.28	-30.13	-2.45	-4.77	-24.32	-26.28	1.98	-22.85	-11.97	-15.70	-9.98	-13.94	-0.14	-32.51	-9.12	-21.37	-22.82	-4.77	-14.47	-13.51	27.74	8.47	-14.39	-29.42	17.75	9.60	-3.96	1.67	-15.58	-17.48	9.25	-11.41	74.03	-6.19	-1.44	-13.97	26.61	-36.88	-25.88	5.81	-49.90	33.91	-2.70	176.61	-15.48	30.47	-19.73	1.80	-36.98	-23.01	-23.90	-24.60	-7.58	6.10	-54.69	-12.13
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	0.00	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	-0.24	-0.26	-0.18	-0.48	-0.23	-0.19	-0.27	-0.17	-0.26	-0.10	-0.06	-0.15	-0.15	-0.01	-0.07	-0.57	-0.25	-0.14	-0.35	-0.52	-0.32	-0.06	-0.21	-0.71	-0.29	-0.71	-0.53	-0.57	-0.42	-0.68	-0.43	-0.83	-0.47	-0.49	-0.36	-0.35	-0.19	-0.21	-0.02
Others incl. marketable securities changes	-66.45	-1.17	1.94	-56.92	-89.01	9.41	-27.26	-1.52	-71.32	-64.18	28.80	88.73	30.85	14.38	34.76	16.74	-68.41	-58.91	-32.70	-108.61	-113.08	-53.88	54.98	-88.35	-90.41	-43.28	-30.13	-2.45	-4.77	-24.32	-26.28	1.98	-22.85	-11.97	-15.70	-9.98	-13.94	-0.14	-32.51	-9.12	-21.37	-22.82	-4.53	-14.22	-13.33	28.21	8.70	-14.21	-29.15	17.92	9.86	-3.86	1.73	-15.43	-17.33	9.26	-11.34	74.59	-5.94	-1.30	-13.62	27.12	-36.56	-25.82	6.02	-49.19	34.20	-1.99	177.14	-14.91	30.89	-19.05	2.23	-36.15	-22.54	-23.41	-24.24	-7.23	6.29	-54.48	-12.11
Cash flow from financing +	35.92	10.05	-67.99	55.06	72.83	-36.77	36.78	-8.30	68.66	11.29	27.63	-71.70	126.12	-24.39	-37.89	-84.65	40.89	83.04	43.66	51.32	113.63	77.94	-12.40	129.13	161.15	-11.87	22.83	7.92	-15.51	30.56	21.05	-27.09	28.60	3.84	8.66	-9.64	46.34	15.16	3.86	-15.42	29.38	6.18	-13.94	17.83	38.51	-15.71	-34.18	10.68	27.02	-19.45	4.14	-43.58	-36.55	47.00	-9.35	-30.37	35.14	-61.15	-18.60	-28.50	3.56	-54.60	-21.26	16.70	-6.23	-13.50	-44.93	-50.42	-90.73	36.19	-50.25	3.34	0.02	32.30	20.87	10.88	39.36	1.11	-2.25	55.07	-0.79
Dividend payout	-2.63	-2.36	-2.45	-2.20	-2.55	-2.28	-2.49	-2.22	-2.52	-2.23	-2.41	-2.09	-2.35	-2.11	-2.25	-2.00	-2.22	-1.97	-2.15	-1.83	-2.11	-1.83	-1.98	-1.83	-2.08	-1.85	-0.46	-1.70	-1.93	-1.75	-1.91	-1.57	-1.67	-1.58	-1.72	-1.15	-1.26	-1.16	-1.18	-0.88	-0.97	-0.85	-0.96	-0.92	-0.85	-0.84	-0.77	-0.36	-0.34	-0.36	-0.36	-0.47	-0.48	-0.47	-0.47	-0.48	-0.48	-0.48	-0.45	-0.40	-0.42	-0.42	-0.45	-0.44	-0.45	-1.33	-1.15	-1.29	-1.10	-2.03	-3.40	-3.04	-3.05	-2.90	-2.89	-2.53	-2.55	-2.50	-2.54	-2.29	-2.33
Common stock repurchases	-7.24	-11.65	-5.30	-5.30	-4.52	-3.54	-3.53	-3.54	-2.50	-0.81	-1.00	-0.55	-2.22	-1.65	-0.45	-0.98	-2.65	-7.53	-9.91	-4.21	-3.47	-0.26	-0.11	-0.29	-6.36	-7.75	-7.63	-6.51	-6.26	-5.23	-5.04	-4.97	-4.86	-4.87	-2.98	-2.24	-2.73	-1.33	-1.40	-1.38	-1.00	-0.80	-0.80	-0.78	48.07	1.40	3.07	-0.23	-1.44	-1.35	-1.79	-6.54	-23.53	0.00	0.01	-0.03	65.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-174.17	13.47	13.47	-74.79	-3.79			-2.22	-3.79			-2.51	-14.36			-4.07
Net Debt Issuance	45.78	24.06	-60.24	62.56	79.91	-30.96	42.81	-2.55	73.68	14.34	31.04	-69.05	130.69	-20.63	-35.19	-81.68	45.76	92.54	55.72	57.36	119.21	80.03	-10.30	131.25	169.59	-2.27	30.92	16.13	-7.32	37.53	27.99	-20.55	35.13	10.29	13.36	-6.25	50.32	17.65	6.44	-13.16	31.36	7.83	-12.18	19.52	-8.71	-16.27	-36.49	11.27	28.80	-17.74	6.30	-36.57	-12.54	47.47	-8.88	-29.86	-30.06	-60.68	-18.16	-28.09	3.97	-54.17	-20.81	17.14	-5.78	162.01	-57.25	-62.60	-14.84	42.02	-46.85	6.39	5.29	38.99	23.77	13.42	44.41	17.97	0.29	57.36	5.61

Change in cash	11.23	-14.07	-19.17	-10.99	-18.36	-1.44	-27.76	8.27	-18.20	-20.17	68.20	28.82	145.67	20.99	10.03	-72.96	-72.95	68.78	20.76	-66.60	-51.78	78.65	9.94	37.78	89.78	3.96	-13.01	-1.25	-5.17	-7.45	13.66	-33.04	46.81	-14.95	13.84	-9.32	20.22	4.30	-27.77	-8.40	20.26	-11.02	6.91	0.97	23.95	9.93	-24.24	1.25	20.32	10.09	22.41	-2.15	-9.77	4.34	-17.30	-5.08	8.69	37.24	-36.66	21.99	-10.89	-22.69	-19.92	6.24	23.46	-31.34	11.89	-33.14	140.68	-6.53	0.30	-1.36	-2.01	7.55	-0.60	3.89	-4.87	5.19	-3.34	1.92	-4.43
Change in exchange rate																														0.23	-0.71	-1.42	0.70	0.23	0.41	0.65	0.81	-2.35	0.35	0.84	1.41	-0.07	-0.18	0.95	-1.29	-1.78	-1.47	0.19	0.00	-0.20	0.43	-0.74	-1.36	-1.17	0.71	-0.83	0.56	-0.28	-0.51	0.14	0.10	0.09	0.19	-0.05	0.01

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