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 +	14.58	11.86	10.35	9.81	5.96	4.80	2.97	2.62	3.58	4.15	3.32	7.06	7.40	6.95	7.82	10.68	11.74	8.74	7.51	7.69
Net income
Depreciation, depletion and amortization	5.73	5.07	4.93	5.48	6.53	3.15	3.76	3.75	3.04	2.36	2.85	3.28	4.58	2.52	2.55	2.74	2.09	2.62	1.86	1.35
Stock-based compensation			0.58	0.62	0.62	0.28	0.26
Change in inventory	-0.76	-0.13	-0.67	3.94	1.58	-0.62	-0.32	-0.01	-0.55	-0.34	-0.32	0.11	0.14	-0.15	-0.26	0.09	0.01	0.19	0.44	0.16
Other working capital changes	9.60	6.93	5.50	-0.23	-2.76	1.99	-0.74	-1.12	1.09	2.13	0.79	3.67	2.68	4.58	5.53	7.85	9.65	5.94	5.21	6.19
Cash flow from investing +	-6.81	-7.98	-4.06	-2.96	-11.06	-0.29	-0.66	0.96	-2.33	-3.97	-4.24	-7.03	-2.89	-1.86	-2.02	-2.34	-2.48	-7.82	-10.76	-0.25
Capital expenditures	-2.81	-4.59	-3.78	-2.57	-2.20	-2.61	-2.46	-1.37	-1.62	-2.31	-2.79	-2.75	-2.06	-4.62	-1.30	-2.42	-2.96	-4.04	-1.68	-1.34
Others incl. marketable securities changes	-4.00	-3.39	-0.29	-0.39	-8.86	2.32	1.80	2.33	-0.71	-1.66	-1.45	-4.28	-0.83	2.76	-0.73	0.08	0.48	-3.78	-9.08	1.09
Cash flow from financing +	-7.54	-4.00	-6.57	-6.82	3.65	-2.20	-1.77	-2.04	-2.94	-1.32	0.88	-2.71	-3.05	-4.92	-9.32	-7.22	-3.63	-2.44	1.93	-5.39
Dividend payout	-5.08	-4.63	-4.48	-4.36	-3.86	-3.57	-3.59	-3.48	-3.52	-3.56	-3.49	-3.52	-3.46	-3.67	-3.76	-3.36	-2.98	-2.74	-2.64	-2.22
Common stock repurchases	-0.72	-0.04	0.03											-2.64	-6.02	-2.60		-0.61	-4.17	-4.15
Net Debt Issuance	-1.74	0.68	-2.12	-2.46	7.51	1.37	1.83	1.44	0.58	2.24	4.36	0.82	0.41	1.38	0.46	-1.26	-0.65	0.91	8.74	0.98

Change in cash	0.22	-0.12	-0.29	0.03	-1.45	2.31	0.55	1.54	-1.69	-1.15	-0.04	-2.68	1.46	0.17	-3.52	1.12	5.63	-1.52	-1.33	2.06

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	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	Dec-05
Operating cash flow +	3.36	2.43	5.13	3.39	3.71	2.91	3.38	3.09	2.49	2.38	3.11	1.72	3.13	2.40	2.93	1.25	3.23	1.42	1.72	0.89	1.93	1.80	1.82	1.04	0.14	1.38	1.10	0.88	-0.39	2.22	0.47	0.07	-0.14	1.00	2.24	0.25	0.09	1.96	0.81	0.18	1.19	0.57	1.75	1.08	-0.07	1.84	1.95	2.08	1.19	2.48	1.12	1.61	2.20	2.85	1.31	1.25	1.54	3.07	1.92	0.94	1.89	2.35	3.03	1.74	4.08	2.32	3.11	2.23	2.79	1.66	1.90	2.39	3.00	1.33	1.00	2.19	2.16	2.11	1.91	1.51	1.93
Net income
Depreciation, depletion and amortization	1.37	1.53	1.55	1.39	1.28	0.71	1.82	1.28	1.26	0.87	1.28	1.28	1.50	1.48	1.33	1.36	1.31	2.19	2.79	0.75	0.80	0.54	0.80	0.71	0.84	1.64	0.72	0.73	0.68	1.66	0.70	0.68	0.71	1.11	0.66	0.62	0.66	0.59	0.61	0.59	0.57	0.72	0.57	0.72	0.85	1.02	0.85	0.70	0.71	2.61	0.39	0.94	0.65	0.76	0.75	0.51	0.50	0.97	0.54	0.51	0.53	0.60	0.43	0.40	0.78	0.46	0.46	0.39	0.93	0.53	0.46	0.70	0.55	0.57	0.37	0.37	0.43	0.33	0.31	0.28	0.39
Stock-based compensation										0.58				0.62
Change in inventory										-0.67				3.94				1.58				-0.62											-0.99				-0.89													0.14				-0.15
Other working capital changes	1.99	0.90	3.59	2.00	2.43	2.19	1.57	1.81	1.23	1.60	1.83	0.44	1.63	-3.64	1.60	-0.11	1.92	-2.35	-1.07	0.14	1.14	1.88	1.02	0.33	-0.70	-0.27	0.39	0.15	-1.06	0.56	-0.23	-0.62	0.14	-0.11	1.59	-0.37	0.32	1.37	0.20	-0.41	0.62	-0.15	1.17	0.36	-0.92	0.82	1.10	1.38	0.48	-0.26	0.73	0.67	1.55	2.23	0.56	0.74	1.04	2.10	1.38	0.43	1.36	1.75	2.60	1.34	3.31	1.86	2.64	1.84	1.86	1.13	1.44	1.69	2.45	0.76	0.63	1.82	1.73	1.78	1.60	1.23	1.54
Cash flow from investing +	-1.79	-1.52	-2.00	-2.11	-1.25	-1.18	-1.51	-2.87	-2.41	-1.08	-1.22	-0.52	-1.25	-0.25	-1.74	-0.80	-0.17	-0.91	-10.46	-0.24	0.56	0.14	-0.58	0.15	0.01	0.06	0.07	-1.12	0.33	0.93	-0.14	-0.10	0.27	-1.64	-0.34	-0.21	-0.15	0.60	-0.62	-1.06	-2.89	-2.59	-0.42	-0.68	-0.56	-1.52	-0.56	-1.18	-3.78	-1.00	-0.65	-0.87	-0.36	-0.51	-2.70	0.79	0.59	-3.58	1.27	0.19	0.10	0.30	-0.93	-1.26	-1.90	-0.41	-0.24	0.07	-0.51	-0.19	-0.28	-2.92	-0.44	0.04	-13.88	-0.62	0.28	-0.54	1.89	-1.90	-0.57
Capital expenditures	-1.54	-1.05	-0.69	-1.92	-0.43	-0.96	-1.36	-0.67	-1.61	-0.95	-0.88	-0.48	-1.47	-0.55	-1.11	-0.54	-0.36	-0.72	-0.66	-0.29	-0.47	-0.55	-0.71	-0.98	-0.38	-0.39	-0.34	-0.97	-0.76	-0.41	-0.27	-0.36	-0.33	-0.55	-0.35	-0.33	-0.39	-0.64	-0.37	-1.00	-0.31	-0.54	-0.53	-0.64	-1.08	-0.47	-0.42	-1.14	-0.73	-0.79	-0.47	-0.38	-0.41	-0.56	-3.57	-0.28	-0.20	-0.38	-0.24	-0.40	-0.27	-0.29	-0.97	-1.16	-1.96	-0.46	-0.26	-0.28	-0.49	-0.30	-0.31	-2.94	-0.47	-0.45	-0.35	-0.41	-0.29	-0.35	-0.42	-0.29	-0.09
Others incl. marketable securities changes	-0.25	-0.47	-1.32	-0.19	-0.82	-0.23	-0.16	-2.20	-0.81	-0.13	-0.34	-0.04	0.22	0.31	-0.63	-0.26	0.20	-0.20	-9.80	0.05	1.02	0.69	0.13	1.13	0.39	0.44	0.42	-0.14	1.09	1.34	0.13	0.26	0.61	-1.09	0.02	0.13	0.24	1.24	-0.26	-0.06	-2.58	-2.05	0.11	-0.03	0.52	-1.05	-0.15	-0.04	-3.05	-0.22	-0.17	-0.49	0.05	0.05	0.87	1.08	0.80	-3.20	1.52	0.59	0.37	0.59	0.04	-0.10	0.05	0.05	0.02	0.36	-0.02	0.11	0.03	0.02	0.04	0.50	-13.53	-0.21	0.57	-0.19	2.30	-1.61	-0.48
Cash flow from financing +	0.27	-3.36	-2.08	0.52	-2.71	-0.67	-4.13	-1.22	2.03	-0.29	-2.73	-1.52	-2.03	-0.36	-1.43	-1.30	-3.74	-1.05	0.14	7.29	-2.73	-2.21	1.24	1.13	-2.36	0.01	-2.71	1.64	-0.70	-1.73	0.17	0.18	-0.66	-0.01	-3.07	2.19	-2.04	-0.30	-1.01	1.36	-1.36	4.28	-1.02	0.18	-2.57	1.15	-1.29	-0.36	-2.21	0.20	-1.11	0.10	-2.23	-0.53	-0.24	-0.75	-3.44	-1.68	-2.85	-0.98	-3.81	-1.77	-0.45	-3.18	0.06	-1.47	0.03	-2.25	-1.46	-2.35	-0.16	-2.40	-0.19	-2.92	12.21	-3.04	-1.15	-1.89	-0.68	-1.65	-0.75
Dividend payout	-3.29	-0.01	-1.60	-0.01	-3.35	0.00	-1.58	-0.02	-3.03	0.00	-1.41	-0.02	-3.05	-0.10	-1.39	-0.09	-2.97	-0.01	-1.39	-0.02	-2.47	-0.03	-1.17		-2.40		-1.16		-2.43		-1.12		-2.36		-1.15		-2.37		-1.15		-2.41		-1.13		-2.36		-1.10		-2.43		-1.17		-2.30		-1.16		-2.51	0.00	-1.12	-0.04	-2.65	-0.99		-2.37		-0.87		-2.10		-0.73		-2.01		-0.76		-1.88		-0.78		-1.44
Common stock repurchases		-0.20	-0.01	-0.48																																																			-0.78	-0.80	-1.06	-1.76	-1.71	-1.24	-1.30	-1.03	-0.50	-0.21					-0.01	-0.40			-0.88	-1.13	-0.98	-1.18	-1.19	-1.33	-1.06	-0.56	-0.82
Net Debt Issuance	3.55	-3.14	-0.46	1.01	0.64	-0.67	-2.56	-1.21	5.06	-0.29	-1.32	-1.50	1.02	-0.26	-0.04	-1.21	-0.77	-1.04	1.53	7.31	-0.26	-2.18	2.42	1.13	0.04	0.01	-1.55	1.64	1.73	-1.73	1.29	0.18	1.70	-0.01	-1.92	2.19	0.33	-0.30	0.14	1.36	1.05	4.28	0.11	0.18	-0.21	1.15	-0.19	-0.36	0.21	0.20	0.05	0.10	0.06	-0.53	1.70	0.05	0.12	0.08	-0.02	0.30	0.14	0.25	0.05	-0.60	0.06	-0.60	0.03	-0.15	-1.46	-1.22	-0.16	-0.39	0.68	-1.02	13.18	0.02	0.04	0.22	0.39	0.36	0.07

Change in cash	1.83	-2.45	1.05	1.80	-0.25	1.06	-2.26	-1.01	2.10	1.01	-0.83	-0.32	-0.14	1.79	-0.24	-0.85	-0.68	-0.55	-8.60	7.95	-0.24	-0.27	2.49	2.31	-2.21	1.44	-1.54	1.40	-0.76	1.42	0.50	0.15	-0.53	-0.66	-1.16	2.23	-2.10	2.26	-0.83	0.48	-3.06	2.27	0.31	0.58	-3.20	1.48	0.10	0.54	-4.80	1.68	-0.64	0.83	-0.40	1.81	-1.63	1.29	-1.31	-2.19	0.35	0.14	-1.82	0.88	1.66	-2.71	2.24	0.44	2.90	0.05	0.82	-0.87	1.47	-2.93	2.37	-1.55	-0.68	-1.47	1.29	-0.32	3.12	-2.03	0.61

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