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 +	19.70	24.20	29.07	26.21	22.34	22.17	18.46	15.71	13.60	9.80	9.74	8.05	6.99	7.16	6.97	6.27	5.63	4.24	5.88	6.53
Net income
Depreciation, depletion and amortization	4.36	4.10	3.97	3.40	3.10	2.89	2.72	2.43	2.25	2.06	1.69	1.48	1.38	1.31	1.12	1.06	0.99	0.98	0.80	0.67
Stock-based compensation	0.97	1.02	1.06	0.93	0.80	0.68	0.70	0.64	0.60	0.49	0.41	0.36	0.33	0.42	0.40	0.33	0.33	0.31	0.51	0.40
Change in inventory			1.04		-1.03	-2.20	-1.56	-0.75	-0.63	-1.82	-0.79	-0.60	-1.06	-0.30	0.17	0.36	0.10	0.74	-0.12	3.83
Other working capital changes	14.37	19.09	23.00	21.88	19.47	20.80	16.61	13.40	11.38	9.08	8.43	6.80	6.34	5.73	5.27	4.52	4.20	2.21	4.70	1.63
Cash flow from investing +	-8.69	-20.53	-15.57	-28.48	-10.37	-12.53	-12.70	-12.39	-8.60	-9.36	-18.40	-2.53	-3.09	-8.65	-4.17	-5.34	-0.98	-5.07	-4.15	-2.10
Capital expenditures	-3.62	-3.50	-3.39	-2.80	-2.45	-2.05	-2.07	-2.06	-2.02	-1.71	-1.56	-1.45	-1.16	-1.07	-1.02	-0.88	-0.74	-0.79	-0.87	-0.73
Others incl. marketable securities changes	-5.06	-17.03	-12.19	-25.67	-7.92	-10.48	-10.63	-10.32	-6.58	-7.65	-16.84	-1.09	-1.93	-7.58	-3.15	-4.46	-0.24	-4.28	-3.28	-1.37
Cash flow from financing +	-11.64	-3.51	-11.53	4.23	-7.46	-3.59	-5.63	-4.37	-3.44	-1.01	12.24	-5.29	-4.95	0.47	-2.49	-1.61	-2.28	-0.61	-3.19	0.47
Dividend payout	-7.92	-7.53	-6.76	-5.99	-5.28	-4.58	-3.93	-3.32	-2.77	-2.26	-1.79	-1.36	-1.06	-0.82	-0.65	-0.45	-0.04	-0.04	-0.04	-0.04
Common stock repurchases	-5.55	-9.00	-8.00	-7.00	-5.00	-4.25	-5.50	-4.50	-1.50	-1.28	-1.20	-4.01	-3.17	-3.08	-2.99	-2.52	-1.80	-2.68	-6.60	-2.35
Net Debt Issuance	1.82	13.02	3.23	17.22	2.83	5.24	3.81	3.46	0.83	2.53	15.23	0.08	-0.72	4.38	1.16	1.36	-0.44	2.12	3.45	2.86

Change in cash	-0.63	0.17	1.97	1.96	4.45	5.94	0.12	-1.12	1.55	-0.49	3.43	0.22	-1.13	-1.02	0.31	-0.68	2.37	-1.44	-1.46	4.90
Change in exchange rate					-0.06	-0.12	-0.02	-0.08	-0.01	0.08	-0.16	-0.01	-0.09

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 +	8.91	1.11	5.95	7.19	5.46	2.37	13.95	6.75	1.14	-5.19	6.90	11.03	16.33	-4.53	18.55	6.87	5.32	3.22	7.58	5.54	6.01	6.10	3.13	10.00	2.94	6.21	3.15	5.87	3.23	2.40	0.94	4.01	8.37	-2.58	7.55	2.17	6.46	-1.41	7.20	1.68	2.32	3.51	2.80	1.16	2.27	2.43	3.20	1.01	1.41	1.07	3.40	1.47	1.05	1.68	-0.30	2.19	3.59	-0.42	4.96	1.20	1.22	1.44	2.90	0.72	1.21	1.28	2.74	0.49	1.11	1.60	1.76	0.60	0.28	1.07	0.52	1.70	2.59	1.60	0.31	1.72	2.89
Net income
Depreciation, depletion and amortization	1.03	1.12	1.10	1.08	1.06	1.04	1.04	1.02	1.00	0.97	1.01	1.02	0.97	0.98	0.83	0.80	0.79	0.77	0.80	0.78	0.76	0.73	0.72	0.72	0.72	0.72	0.71	0.65	0.64	0.64	0.61	0.60	0.58	0.58	0.58	0.56	0.53	0.53	0.52	0.51	0.50	0.48	0.45	0.38	0.38	0.38	0.37	0.36	0.36	0.35	0.35	0.34	0.34	0.37	0.32	0.33	0.30	0.29	0.29	0.27	0.27	0.32	0.25	0.25	0.25	0.26	0.25	0.25	0.23	0.26	0.25	0.24	0.23	0.21	0.20	0.20	0.19	0.18	0.17	0.17	0.16
Stock-based compensation	0.35	0.18	0.22	0.20	0.38	0.19	0.24	0.22	0.37	0.21	0.25	0.24	0.36	0.25	0.17	0.21	0.30	0.21	0.17	0.17	0.26	0.15	0.14	0.16	0.23	0.17	0.13	0.16	0.24	0.13	0.15	0.15	0.21	0.14	0.12	0.14	0.20	0.12	0.11	0.11	0.16	0.10	0.10	0.09	0.13	0.10	0.08	0.08	0.11	0.08	0.08	0.08	0.10	0.09	0.09	0.10	0.14	0.09	0.10	0.10	0.12	0.08	0.08	0.07	0.10	0.08	0.08	0.09	0.10	0.07	0.08	0.08	0.07	0.51	0.10		0.26	0.40			0.08
Change in inventory										-0.44	1.07	-0.19						0.40	0.09	-0.57	-0.96	0.50	1.09	0.47	-4.25	0.62	-0.41	-0.28	-1.50	0.89	0.73	0.86	-3.23	0.13	0.76	-0.52	-1.00	-0.26	0.21	0.13	-1.90	0.52	0.66	0.04	-2.01	0.22	0.53	0.13	-1.48	-0.40	0.04	-0.15	-0.56	-0.21	0.00	0.00	2.22	-2.79	0.00	0.00	-0.16	0.29	0.00	0.00	-0.17	-0.49	0.00	0.00	-0.06	-1.38			-1.09	-0.63	0.66	0.06	-0.22	3.75
Other working capital changes	7.54	-0.19	4.62	5.91	4.02	1.14	12.67	5.50	-0.23	-5.93	4.58	9.95	15.00	-5.77	17.55	5.86	4.23	1.83	6.53	5.16	5.95	4.72	1.18	8.66	6.24	4.70	2.72	5.34	3.85	0.74	-0.55	2.40	10.81	-3.43	6.09	2.00	6.73	-1.79	6.37	0.94	3.56	2.41	1.59	0.66	3.77	1.73	2.21	0.44	2.43	1.04	2.92	1.20	1.17	1.43	-0.70	1.76	0.93	2.00	4.57	0.83	0.99	0.76	2.57	0.41	1.03	1.44	2.41	0.16	0.85	2.65	1.42	0.28	1.07	0.98	-0.44	1.45	2.36	-2.73	0.15	1.56	2.65
Cash flow from investing +	-2.28	-2.61	-4.56	-1.44	-0.07	-1.12	-5.65	-7.42	-6.34	-1.19	-2.64	-0.73	-11.02	-15.37	-0.85	-8.59	-3.67	0.72	-1.88	-5.50	-3.71	-5.18	-2.87	-2.95	-1.53	-1.39	-4.43	-5.46	-1.42	-1.14	-4.55	-2.18	-4.52	-2.70	-2.24	-1.37	-2.29	-0.61	-2.33	-2.23	-4.18	-0.98	-14.57	-1.33	-1.53	-0.68	-0.98	-0.28	-0.60	-0.82	-1.26	-0.11	-0.90	-4.19	-1.06	-1.01	-2.40	-1.25	-1.37	-0.22	-1.34	-1.71	-2.82	-0.24	-0.58	-0.86	0.38	-0.33	-0.16	0.28	-0.28	-1.30	-3.77	-1.84	-0.43	-1.06	-0.81	-0.62			-1.08
Capital expenditures	-0.76	-0.95	-0.89	-0.89	-0.90	-0.91	-0.99	-0.85	-0.74	-0.96	-0.84	-0.83	-0.76	-0.87	-0.72	-0.66	-0.56	-0.70	-0.63	-0.56	-0.57	-0.57	-0.56	-0.45	-0.47	-0.65	-0.44	-0.42	-0.56	-0.56	-0.55	-0.48	-0.48	-0.63	-0.47	-0.42	-0.51	-0.49	-0.41	-0.39	-0.43	-0.48	-0.36	-0.34	-0.37	-0.33	-0.41	-0.36	-0.35	-0.32	-0.36	-0.16	-0.32	-0.28	-0.32	-0.20	-0.27	-0.26	-0.29	-0.30	-0.21	-0.33	-0.21	-0.21	-0.13	-0.26	-0.17	-0.15	-0.16	-0.19	-0.18	-0.20	-0.21	-0.19	-0.22	-0.24	-0.22	-0.22	-0.17	-0.17	-0.17
Others incl. marketable securities changes	-1.51	-1.66	-3.67	-0.56	0.82	-0.21	-4.66	-6.56	-5.60	-0.23	-1.80	0.10	-10.26	-14.50	-0.12	-7.93	-3.12	1.41	-1.25	-4.94	-3.14	-4.60	-2.31	-2.50	-1.06	-0.74	-3.99	-5.05	-0.85	-0.58	-4.00	-1.70	-4.04	-2.07	-1.77	-0.95	-1.78	-0.13	-1.92	-1.84	-3.76	-0.49	-14.21	-0.98	-1.15	-0.35	-0.58	0.09	-0.25	-0.50	-0.89	0.04	-0.58	-3.91	-0.74	-0.81	-2.13	-0.99	-1.08	0.08	-1.12	-1.38	-2.61	-0.02	-0.45	-0.61	0.55	-0.18	0.00	0.47	-0.10	-1.10	-3.56	-1.66	-0.21	-0.82	-0.59	-0.40	0.17	0.17	-0.91
Cash flow from financing +	-2.99	-1.03	-2.77	-7.95	0.10	-8.34	-2.21	-1.20	8.23	-7.16	-7.10	-10.46	13.19	4.39	-3.42	0.95	2.30	-3.63	-4.40	-0.22	0.79	-1.60	-5.02	-6.28	9.30	-6.21	-0.06	0.92	-0.27	-0.67	-4.48	-1.64	2.42	1.02	-3.65	-2.34	1.53	-0.35	-0.30	-1.86	1.50	0.41	11.95	-0.62	0.50	-1.48	-1.39	-1.85	-0.57	-1.26	-1.52	-3.67	1.50	2.00	-1.31	-1.26	1.04	-2.59	0.31	-0.99	0.78	-0.19	-0.49	-0.43	-0.50	-0.15	-0.83	-0.80	-0.50	-0.53	-0.67	-0.30	0.90	-0.72	-2.77	0.33	-0.04	0.09	-0.17	-0.04	0.61
Dividend payout	-2.01	-2.00	-2.00	-2.00	-1.91	-1.93	-1.94	-1.94	-1.73	-1.74	-1.74	-1.75	-1.54	-1.54	-1.54	-1.55	-1.36	-1.37	-1.37	-1.37	-1.18	-1.18	-1.19	-1.19	-1.02	-1.02	-1.02	-1.02	-0.86	-0.87	-0.87	-0.87	-0.72	-0.73	-0.73	-0.72	-0.60	-0.60	-0.60	-0.59	-0.48	-0.48	-0.48	-0.48	-0.36	-0.36	-0.36	-0.37	-0.28	-0.28	-0.28	-0.28	-0.22	-0.22	-0.22	-0.22	-0.17	-0.17	-0.17	-0.17	-0.14	-0.31	-0.14	-0.17	-0.10	-0.04	-0.06	-0.04		-0.04	-0.86	-0.59	-2.36	-0.04	-0.26	-1.34	0.00	-0.04	-0.04	-0.04	-2.91
Common stock repurchases	0.00	-4.74	4.74	-2.55	-3.00	-4.97	-0.96	-0.49	-3.07	-1.50	-1.50	-3.00	-2.00	-1.00	-1.00	-2.50	-2.50	-1.05	-1.05	-1.25	-1.65	-1.71	-0.85	0.31	-1.69	-0.40	-0.60	-1.50	-3.00	-0.85	-0.50	-0.50	-2.65	-0.33	-0.13	-0.36	-0.68	-0.16	-0.14	-0.48	-0.50	-0.07	-0.18	-0.06	-0.90	-0.98	-1.09	-1.03	-0.91	-0.82	-1.01	-0.79	-0.54	-0.49	-0.79	-0.82	-0.99	-0.90	-0.84	-0.64	-0.62	-0.63	-0.65	-0.62	-0.63	-0.23	-0.06	-0.82	-0.69	-0.18	-0.45	-0.58	-1.47	-1.65	-2.04	-1.48	-0.90	0.35	-0.11	-0.69	-1.90
Net Debt Issuance	-0.99	5.71	-5.51	-3.40	5.01	-1.44	0.69	1.23	13.03	-3.92	-3.87	-5.71	16.73	6.93	-0.87	4.99	6.17	-1.21	-1.98	2.40	3.62	1.30	-2.98	-5.40	12.02	-4.79	1.57	3.44	3.59	1.04	-3.11	-0.27	5.79	2.07	-2.79	-1.25	2.80	0.41	0.43	-0.79	2.48	0.96	12.61	-0.08	1.75	-0.14	0.06	-0.46	0.61	-0.16	-0.22	-2.60	2.26	2.70	-0.31	-0.23	2.20	-1.52	1.32	-0.18	1.54	0.75	0.30	0.36	0.22	0.12	-0.70	0.05	0.19	-0.32	0.64	0.86	4.73	0.97	-0.46	3.15	0.87	-0.22	-0.03	0.69	5.41

Change in cash	3.64	-2.53	-1.38	-2.20	5.48	-7.09	6.09	-1.87	3.04	-13.54	-2.84	-0.16	18.50	-15.51	14.29	-0.77	3.95	0.29	1.25	-0.12	3.03	-0.63	-4.78	0.76	10.58	-1.38	-1.38	1.34	1.54	0.60	-8.11	0.13	6.26	-4.29	1.69	-1.56	5.71	-2.37	4.58	-2.38	-0.33	2.94	0.10	-0.76	1.16	0.26	0.82	-1.10	0.24	-1.01	0.63	-2.38	1.63	-0.51	-2.66	-0.08	2.23	-4.25	3.90	-0.02	0.67	-0.45	-0.41	0.06	0.12	0.27	2.29	-0.64	0.46	1.35	0.81	-1.00	-2.59	-1.49	-2.68	0.97	1.74	1.07	0.14	1.68	2.42
Change in exchange rate																		-0.02	-0.05	0.06	-0.05	0.04	-0.02	-0.01	-0.13	0.02	-0.04	0.01	-0.01	0.02	-0.02	-0.07	-0.01	-0.02	0.03	-0.03	0.02	0.01	0.01	0.03	0.03	-0.01	-0.08	0.02	-0.09	-0.01	-0.01	0.01	0.01	0.00	0.01	-0.07	-0.02

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