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 +	8.65	5.22	6.33	5.65	6.22	7.19	3.50	4.30	5.05	4.63	3.64	3.57	3.83	3.65	3.78	2.95	3.04	2.16	1.94	1.85
Net income
Depreciation, depletion and amortization	1.26	1.28	1.37	1.90	1.78	1.83	1.87	1.36	1.27	1.27	1.29	1.01	0.95	0.86	0.72	0.53	0.50	0.55	0.26	0.21
Stock-based compensation	1.70	2.39	2.22	2.61	2.79	1.08	1.82	0.83	1.12	0.79	0.72	0.29	0.33	0.52			0.01	0.02	0.03	0.00
Change in inventory				-0.15	-0.41	-0.82	1.47	0.00	0.00	0.00	0.00			-0.07
Other working capital changes	5.69	1.56	2.74	1.29	2.07	5.10	-1.66	2.11	2.65	2.58	1.63	2.27	2.55	2.34	3.05	2.42	2.53	1.59	1.66	1.63
Cash flow from investing +	-1.33	-0.67	0.91	0.67	-3.06	-2.99	-7.02	-3.07	-1.11	-1.80	-0.33	-7.21	-1.78	-5.80	-1.23	-3.99	-0.30	-3.77	-1.40	-0.13
Capital expenditures	-0.71	-0.80	-0.79	-0.87	-0.80	-0.82	-0.82	-1.46	-1.28	-1.00	-0.64	-0.74	-0.57	-0.54	-0.45	-0.33	-0.23	-0.34	-0.40	-0.37
Others incl. marketable securities changes	-0.62	0.13	1.69	1.54	-2.26	-2.17	-6.20	-1.61	0.16	-0.80	0.30	-6.48	-1.22	-5.25	-0.78	-3.66	-0.07	-3.43	-0.99	0.23
Cash flow from financing +	-7.85	-3.40	-7.73	-6.34	-0.06	-4.00	0.10	3.28	-3.41	-2.70	-3.36	4.22	-1.59	-0.19	-1.18	2.51	-2.17	1.28	-1.29	-1.37
Dividend payout	-2.63	-2.57	-2.40	-2.87	-2.18	-1.86	-1.79	-1.67	-1.50	-1.38	-1.32	-1.19	-1.01	-1.31	-0.71	-0.59	-0.59	-0.59	-0.56	-0.45
Common stock repurchases	-1.86	-2.11	-0.95	-1.50	2.83	-1.49	-0.44	0.00	-0.50	0.40	0.06	0.08		-0.05	-0.25	-0.22		-0.49	-1.01	-1.15
Net Debt Issuance	-3.35	1.27	-4.39	-1.97	-0.70	-0.64	2.33	4.95	-1.41	-1.73	-2.10	5.34	-0.58	1.17	-0.22	3.32	-1.57	2.36	0.28	0.22

Change in cash	-0.53	1.15	-0.50	-0.02	3.10	0.21	-3.42	4.52	0.53	0.13	-0.05	0.58	0.46	-2.34	1.37	1.47	0.57	-0.33	-0.74	0.34
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +	3.51	1.27	1.50	2.58	3.78	-0.55	1.47	1.54	2.88	1.97	1.12	0.87	2.37	2.05	0.82	0.27	2.78	1.41	1.39	0.68	3.09	2.10	1.32	0.79	2.98	0.18	0.64	-0.12	2.80	0.82	0.50	0.41	2.58	0.92	0.61	0.64	2.87	1.00	0.71	0.44	2.48	0.40	0.47	0.41	2.37	0.42	0.51	0.22	2.35	0.79	0.56	0.32	2.16	0.77	0.66	0.33	2.07	0.81	0.70	0.68	1.59	0.87	0.78	0.51	0.77	0.64	0.55	0.44	1.39	0.21	0.59	0.29	1.07	0.60	0.33	0.17	0.85	0.58	0.30	0.11	0.86
Net income
Depreciation, depletion and amortization	0.31	1.31	0.32	0.31	0.35	0.34	0.32	0.31	0.31	0.33	0.33	0.35	0.37	0.48	0.41	0.47	0.43	0.53	0.52	0.44	0.44	0.46	0.44	0.46	0.46	0.50	0.47	0.46	0.44	0.38	0.35	0.33	0.30	0.31	0.32	0.32	0.32	0.34	0.32	0.31	0.31	0.32	0.32	0.33	0.32	0.28	0.26	0.24	0.24	0.24	0.24	0.25	0.23	0.24	0.22	0.21	0.19	0.19	0.18	0.18	0.18	0.16	0.15	0.11	0.11	0.13	0.12	0.13	0.13	0.14	0.15	0.12	0.14	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.05
Stock-based compensation	0.29	0.32	0.43	0.53	0.42	0.57	0.54	0.51	0.69	0.54	0.51	0.61	0.55	0.74	0.69	0.71	0.47	0.83	0.71	0.78	0.47	0.02	0.45	0.52	0.09	0.52	0.20	0.60	0.52	-0.01	0.35	0.42	0.07	0.25	0.25	0.25	0.36	0.24	0.37	0.07	0.11	0.34	0.07	0.14	0.18	0.17	-0.01	0.08	0.05	0.14	0.08	0.04	0.07	0.19												-0.01			0.00	0.02	0.01	0.00	0.02	0.01	0.00	0.00	0.01
Change in inventory											-0.28	-1.05	0.66	1.20	-0.49	-1.23									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	2.92	-0.36	0.75	1.74	3.01	-1.46	0.62	0.72	1.88	1.09	0.57	0.96	0.80	-0.37	0.21	0.31	1.88	0.05	0.17	-0.54	2.18	1.62	0.43	-0.19	2.43	-0.85	-0.04	-1.18	1.84	0.45	-0.20	-0.35	2.21	0.36	0.04	0.07	2.19	0.42	0.02	0.07	2.06	-0.26	0.08	-0.05	1.87	-0.03	0.26	-0.10	2.07	0.42	0.24	0.04	1.86	0.34	0.44	0.12	1.88	0.62	0.52	0.50	1.41	0.71	0.64	0.40	0.66	0.53	0.43	0.31	1.26	0.05	0.43	0.17	0.91	0.51	0.26	0.10	0.78	0.52	0.25	0.05	0.80
Cash flow from investing +	0.82	-0.32	-0.07	-0.72	0.04	-0.04	0.33	0.18	-0.99	-2.00	-3.46	6.86	-0.50	0.62	-0.70	1.05	-0.81	-1.62	-1.12	0.24	-0.97	-1.97	0.63	-1.27	-0.37	-0.04	-0.29	-0.20	-6.50	-0.46	-0.38	-1.86	-0.37	-0.48	-0.27	0.28	-0.64	-1.03	-0.37	-0.27	-0.13	0.46	-0.57	0.28	-0.50	-5.93	-0.31	-0.40	-0.60	-0.24	-1.08	-0.24	-0.22	-3.48	0.14	0.14	-2.76	0.19	-0.64	-0.67	-0.11	-0.19	-3.73	0.17	-0.24	0.17	0.02	0.11	-0.59	-0.37	-0.15	-0.04	-3.21	-0.34	-0.50	-0.22	-0.34	-0.06	-0.30	0.45	-0.23
Capital expenditures	-0.24	-0.18	-0.20	-0.19	-0.17	-0.27	-0.16	-0.18	-0.19	-0.19	-0.18	-0.16	-0.26	-0.19	-0.28	-0.24	-0.24	-0.32	-0.24	-0.19	-0.15	-0.16	-0.16	-0.16	-0.33	-0.11	-0.16	-0.18	-0.36	-0.31	-0.33	-0.39	-0.43	-0.31	-0.35	-0.32	-0.29	-0.34	-0.26	-0.24	-0.17	-0.21	-0.15	-0.14	-0.14	-0.27	-0.17	-0.17	-0.13	-0.17	-0.14	-0.15	-0.11	-0.17	-2.64	-0.28	-2.73	-0.12	-0.08	-0.11	-0.14	-0.13	-0.08	-0.07	-0.06	-0.06	-0.06	-0.06	-0.05	-0.10	-0.07	-0.11	-0.06	-0.11	-0.10	-0.12	-0.08	-0.13	-0.10	-0.12	-0.01
Others incl. marketable securities changes	1.06	-0.14	0.13	-0.53	0.21	0.23	0.49	0.36	-0.80	-1.81	-3.28	7.02	-0.24	0.80	-0.41	1.28	-0.57	-1.30	-0.88	0.43	-0.82	-1.80	0.78	-1.11	-0.04	0.08	-0.12	-0.02	-6.14	-0.15	-0.05	-1.47	0.06	-0.17	0.08	0.60	-0.35	-0.69	-0.11	-0.03	0.04	0.67	-0.42	0.41	-0.36	-5.66	-0.15	-0.23	-0.47	-0.08	-0.94	-0.09	-0.11	-3.31	2.78	0.41	-0.04	0.30	-0.56	-0.56	0.03	-0.06	-3.66	0.24	-0.19	0.22	0.08	0.16	-0.54	-0.27	-0.08	0.07	-3.15	-0.23	-0.40	-0.10	-0.26	0.07	-0.20	0.57	-0.22
Cash flow from financing +	-3.03	-1.17	-0.70	-5.02	-1.72	-0.23	0.53	-3.19	-0.79	-0.96	-2.51	-3.05	-1.21	-0.34	-0.59	-3.06	-2.01	1.11	-0.29	-3.39	2.66	-2.09	-0.62	-1.06	-0.22	-0.29	-0.12	-1.92	2.43	3.75	-0.15	-1.81	1.48	-0.60	-0.30	-2.51	0.00	-0.36	-0.44	-1.91	0.01	-1.32	0.03	-1.31	-0.76	5.53	0.02	-1.26	0.01	-0.99	0.40	-1.01	0.00	1.38	-0.28	-1.71	0.41	0.00	0.01	-0.68	-0.51	-0.10	2.17	0.47	-0.03	-1.40	-0.89	0.11	0.01	-0.06	-0.36	-1.07	2.76	-0.22	-0.14	-0.69	-0.24	-0.15	-0.01	-0.94	-0.27
Dividend payout	0.00	-0.01	-0.09	-2.55	0.00	-2.57	-2.57	-2.57	0.00	0.00	-2.40	-2.40	-2.40	-0.06	-0.09	-2.87	-2.87	-0.03	-0.02	-2.18	0.00	-1.86	-1.86	-1.86	-1.86	-1.79	-1.79	-1.79	-5.63	-4.08	-2.40	-1.67	-1.67	-1.80	-1.77	-1.50	-1.50	-1.45	-1.55	-1.38		-1.43	-1.47	-1.32		-1.44	-1.51	-1.19		-1.40	-1.37	-1.01		-1.73	-1.68	-1.66		-0.92	-0.96	-1.04	0.00	0.00	-0.81	-0.73		-0.85	-0.87	-0.83		0.00	0.00	-0.94	0.00	0.00	0.00	-0.75	0.00	0.00	0.00	-0.57
Common stock repurchases	-2.28	-0.01	-0.30	-1.40	-0.13	-0.48	-0.65	-0.54	-0.43	-0.23	-0.72	-0.72	0.00	0.03	-0.50	-0.42	-0.65	-0.58	1.85	1.85	1.85	-0.75	-0.30	-0.29	-0.15	-0.15	0.00	0.00	0.00	0.00	0.00	0.00		-0.21	-0.29			0.03				0.06				0.05											-0.05	-0.09			-0.16	-0.16	-0.10		-0.12					0.00	-0.10	-0.13	-0.26	-0.25	-0.25	-0.17	-0.34	-0.23	-0.02	-0.52	-0.43
Net Debt Issuance	-0.76	-1.15	-0.30	-1.07	-1.60	2.81	3.74	-0.08	-0.36	-0.73	0.60	0.07	1.18	-0.31	0.00	0.23	1.51	1.72	-2.13	-3.06	0.82	0.52	1.54	1.10	1.79	1.65	1.67	-0.13	8.06	7.83	2.25	-0.13	3.15	1.41	1.76	-1.01	1.50	1.07	1.11	-0.53	0.01	0.04	1.50	0.01	-0.76	6.93	1.53	-0.06	0.01	0.41	1.77	0.01	0.00	3.11	1.41	-0.05	0.46	1.01	0.97	0.36	-0.35	0.06	3.08	1.20	0.09	-0.54	-0.02	0.94	0.01	-0.06	-0.25	-0.01	3.02	0.03	0.11	0.23	0.10	0.08	0.01	0.15	0.16

Change in cash	1.30	-0.22	0.73	-3.16	2.10	-0.82	2.33	-1.46	1.11	-0.99	-4.85	4.68	0.66	2.33	-0.46	-1.74	-0.03	0.90	-0.02	-2.47	4.78	-1.96	1.33	-1.54	2.39	-0.15	0.23	-2.24	-1.27	4.12	-0.03	-3.26	3.69	-0.16	0.04	-1.59	2.23	-0.39	-0.11	-1.74	2.36	-0.47	-0.07	-0.62	1.10	0.02	0.21	-1.44	1.76	-0.44	-0.12	-0.93	1.95	-1.33	0.52	-1.24	-0.29	1.00	0.07	-0.67	0.97	0.58	-0.78	1.15	0.50	-0.59	-0.32	0.65	0.81	-0.22	0.08	-0.82	0.62	0.04	-0.32	-0.73	0.27	0.37	-0.01	-0.38	0.36
Change in exchange rate																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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