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 +	13.19	13.45	13.43	10.44	12.80	18.20	14.77	15.25	16.72	17.08	17.26	16.87	17.49	19.59	19.85	19.55	20.77	18.81	16.09	15.02
Net income
Depreciation, depletion and amortization	5.02	4.67	4.38	4.80	6.42	6.70	6.06	4.48	4.54	4.38	3.86	4.49	4.68	4.68	4.82	4.83	4.99	5.45	5.20	4.98
Stock-based compensation	1.72	1.31	1.09	0.99	0.98	0.94	0.68	0.51	0.53	0.54	0.47	0.51	0.61	0.69	0.70	0.63	0.56	0.66	0.71	0.85
Change in inventory	0.07	-0.17	0.39	0.07	0.14	-0.21	0.07	-0.13	0.02	-0.01	0.13	-0.04	-0.06	0.28	-0.16	0.09	0.26	-0.10	0.18	0.11
Other working capital changes	6.39	7.63	7.57	4.58	5.26	10.77	7.97	10.38	11.63	12.17	12.80	11.90	12.25	13.94	14.50	14.00	14.96	12.81	9.99	9.08
Cash flow from investing +	-10.30	-4.94	-7.07	-4.20	-5.98	-3.03	-26.94	-4.91	-7.10	-10.54	-8.20	-3.00	-7.30	-9.00	-4.40	-8.51	-6.73	-9.29	-4.68	-11.55
Capital expenditures	-1.62	-1.69	-1.92	-1.86	-2.38	-3.04	-2.91	-3.96	-3.77	-4.15	-4.15	-4.18	-4.14	-4.72	-4.67	-4.75	-4.08	-4.89	-5.51	-5.17
Others incl. marketable securities changes	-8.69	-3.25	-5.15	-2.34	-3.59	0.01	-24.03	-0.95	-3.32	-6.39	-4.05	1.18	-3.16	-4.28	0.27	-3.75	-2.65	-4.40	0.83	-6.38
Cash flow from financing +	-3.83	-7.08	-6.02	-4.96	-13.35	-9.72	9.04	-10.47	-6.42	-5.92	-9.41	-15.45	-9.88	-11.98	-13.70	-12.43	-14.70	-11.83	-4.74	-8.20
Dividend payout	-6.26	-6.15	-6.02	-5.95	-5.87	-5.80	-5.71	-5.67	-5.51	-5.26	-4.90	-4.30	-4.10	-3.77	-3.47	-3.18	-2.86	-2.59	-2.15	-1.68
Common stock repurchases	-1.02	-0.65	-0.42	-0.41	-0.32	-0.21	-1.63	-4.61	-4.53	-3.63	-4.86	-13.68	-13.86	-12.00	-15.05	-15.38	-7.43	-10.58	-18.83	-8.10
Net Debt Issuance	3.44	-0.28	0.42	1.40	-7.17	-3.71	16.38	-0.19	3.62	2.97	0.34	2.53	8.08	3.79	4.82	6.12	-4.41	1.33	16.24	1.58

Change in cash	-0.94	1.43	0.35	1.28	-6.53	5.45	-3.12	-0.14	4.15	0.58	-0.83	-2.24	0.33	-1.51	1.26	-1.52	-0.56	-2.31	6.67	-4.73
Change in exchange rate									0.94	-0.05	-0.47	-0.66	0.03	-0.12	-0.49	-0.14	0.10

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 +	5.17	4.04	3.08	1.70	4.37	4.33	2.88	2.07	4.17	4.46	3.06	2.64	3.77	3.97	1.90	1.32	3.25	2.54	2.71	2.63	4.91	5.86	4.29	3.58	4.48	3.45	3.62	2.94	4.76	4.12	4.23	2.29	4.60	5.73	3.57	3.47	3.96	3.66	4.12	3.46	5.53	5.28	4.24	3.88	3.61	6.06	3.90	3.58	3.33	6.53	3.76	3.17	4.02	6.35	4.51	4.44	4.29	7.10	4.68	4.28	3.79	6.80	4.55	3.77	4.44	6.45	5.20	4.74	4.39	6.62	3.74	4.25	4.20	5.16	4.48	3.45	3.01	5.34	4.01	2.56	3.11
Net income
Depreciation, depletion and amortization	1.27	1.30	-2.44	1.27	1.18	1.11	1.27	1.16	1.13	1.15	1.09	1.08	1.07	1.14	1.16	1.25	1.26	1.38	1.68	1.68	1.67	1.70	1.68	1.68	1.63	1.65	1.67	1.29	1.45	1.11	1.14	1.12	1.11	1.15	1.18	1.12	1.10	1.13	1.13	1.10	1.02	0.99	0.94	0.96	0.97	1.05	1.14	1.17	1.14	1.21	1.18	1.14	1.15	1.15	1.19	1.18	1.16	1.19	1.19	1.21	1.23	1.24	1.20	1.18	1.21	1.27	1.26	1.24	1.23	1.32	1.38	1.40	1.35	1.34	1.34	1.28	1.24	1.30	1.23	1.25	1.21
Stock-based compensation	0.51	0.43	-0.84	0.44	0.40	0.35	0.33	0.32	0.32	0.29	0.29	0.29	0.27	0.25	0.25	0.25	0.23	0.26	0.26	0.24	0.21	0.28	0.22	0.25	0.19	0.21	0.22	0.14	0.11	0.14	0.13	0.13	0.12	0.15	0.12	0.14	0.13	0.14	0.14	0.13	0.13	0.10	0.11	0.13	0.13	0.10	0.15	0.14	0.12	0.16	0.15	0.16	0.14	0.18	0.18	0.16	0.17	0.20	0.17	0.16	0.17	0.16	0.15	0.15	0.17	0.14	0.15	0.13	0.14	0.16	0.16	0.17	0.17	0.17	0.18	0.18	0.18	0.23	0.21	0.21	0.20
Change in inventory										0.39				0.07	0.07			0.14	0.14	0.14	0.14	-0.21	-0.21	-0.21	-0.21	0.07	0.07	0.07	0.07	-0.13	-0.13	-0.13	-0.13	0.02	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.13	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	0.28	0.00	0.00	0.00	-0.16	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.26	0.00	0.00						0.18				0.11
Other working capital changes	3.39	2.31	6.37	-0.01	2.79	2.87	1.28	0.60	2.72	2.63	1.68	1.27	2.43	2.51	0.42	-0.18	1.76	0.76	0.63	0.56	2.89	4.09	2.59	1.86	2.86	1.52	1.66	1.45	3.13	3.00	3.09	1.18	3.50	4.42	2.27	2.21	2.73	2.40	2.85	2.23	4.37	4.06	3.19	2.79	2.52	4.96	2.62	2.27	2.06	5.21	2.44	1.88	2.73	4.74	3.14	3.10	2.97	5.87	3.32	2.91	2.39	5.31	3.19	2.43	3.06	4.78	3.79	3.37	3.02	5.14	2.20	2.68	2.68	3.47	2.97	1.98	1.60	3.71	2.57	1.11	1.70
Cash flow from investing +	-10.49	1.42	-0.44	1.70	-12.98	-1.38	-1.59	2.24	-4.21	2.84	-9.91	-7.95	-7.96	-4.20	-1.70	0.17	-1.36	-0.68	-0.63	-2.67	-2.00	-0.56	-0.33	-1.24	-0.90	0.13	-30.37	4.16	-0.85	0.46	-2.97	-0.63	-1.76	-3.82	-1.92	-1.71	0.35	-2.94	-1.05	-4.52	-2.00	-5.40	-1.30	-1.90	0.60	-1.20	-0.80	-1.00	0.04	-2.90	-2.50	-0.90	-1.00	-4.10	-1.00	-1.68	-2.23	-3.51	-0.81	-0.60	0.50	-4.08	-1.78	-1.95	-0.70	-2.50	-2.34	-1.85	-0.05	-0.88	-1.50	-1.13	-5.78	1.10	-3.20	-0.15	-2.42	-5.63	-0.95	-0.96	-4.01
Capital expenditures	-0.39	-0.91	-0.61	-0.21	-0.40	-0.44	-0.42	-0.44	-0.37	-0.45	-0.28	-0.49	-0.46	-0.54	-0.46	-0.51	-0.45	-0.60	-0.73	-0.76	-0.67	-0.82	-0.89	-0.73	-0.78	-0.73	-0.75	-0.73	-0.70	-0.93	-0.96	-1.08	-1.00	-1.09	-0.98	-0.83	-0.88	-1.12	-0.91	-1.02	-1.10	-1.07	-1.07	-1.04	-0.97	-1.05	-1.15	-1.02	-0.96	-1.18	-1.12	-1.00	-0.85	-1.16	-1.10	-1.36	-1.10	-1.19	-1.14	-1.20	-1.15	-1.87	-1.59	-0.97	-0.90	-1.48	-0.97	-0.86	-0.76	-1.38	-1.13	-1.17	-1.21	-1.97	-1.30	-1.11	-1.13	-1.81	-1.26	-1.13	-0.98
Others incl. marketable securities changes	-10.10	2.33	0.17	1.91	-12.58	-0.94	-1.16	2.68	-3.84	3.28	-9.62	-7.47	-7.50	-3.66	-1.24	0.68	-0.91	-0.07	0.11	-1.91	-1.33	0.26	0.56	-0.50	-0.12	0.86	-29.62	4.89	-0.16	1.39	-2.01	0.45	-0.77	-2.73	-0.94	-0.88	1.23	-1.82	-0.14	-3.50	-0.90	-4.33	-0.24	-0.86	1.57	-0.15	0.35	0.02	1.00	-1.73	-1.38	0.10	-0.15	-2.94	0.10	-0.33	-1.13	-2.32	0.33	0.60	1.64	-2.21	-0.19	-0.98	0.21	-1.02	-1.36	-0.99	0.71	0.50	-0.37	0.04	-4.57	3.06	-1.91	0.96	-1.29	-3.83	0.31	0.16	-3.03
Cash flow from financing +	2.72	-3.41	-3.01	-2.85	5.44	-1.68	-2.77	-4.52	1.88	-1.62	-3.13	-2.73	5.71	-2.85	0.71	-4.20	1.38	-2.69	-1.75	-3.13	-5.78	-6.29	-1.69	-1.62	-0.12	-5.68	-8.18	21.03	1.86	-4.61	-0.44	-2.52	-2.91	-0.92	-2.76	-0.61	-2.13	-1.29	-4.19	-3.24	2.81	-1.35	-1.85	-2.57	-3.40	-5.70	-2.82	-2.26	-4.67	-3.01	-0.83	-3.33	-2.72	-3.79	-2.51	-3.36	-2.32	-2.81	-3.67	-4.90	-2.31	-1.86	-3.46	-3.75	-3.37	-1.21	-5.17	-3.74	-4.58	-2.87	-1.88	-4.29	-2.80	-0.62	0.89	-3.29	-1.72	-0.30	-1.66	-3.69	-2.55
Dividend payout	-1.58	-1.57	-1.57	-1.56	-1.55	-1.55	-1.54	-1.54	-1.52	-1.52	-1.52	-1.51	-1.50	-1.49	-1.49	-1.49	-1.48	-1.47	-1.47	-1.47	-1.46	-1.45	-1.45	-1.45	-1.44	-1.44	-1.44	-1.44	-1.40	-1.42	-1.43	-1.44	-1.38	-1.39	-1.40	-1.40	-1.32	-1.33	-1.34	-1.34	-1.20	-1.30	-1.30	-1.30	-1.10	-1.10	-1.09	-1.10	-1.00	-1.00	-1.00	-1.00	-0.90	-0.96	-1.00	-0.98	-0.87	-0.88	-0.89	-0.90	-0.80	-0.81	-0.82	-0.83	-0.72	-0.73	-0.73	-0.73	-0.68	-0.67	-0.68	-0.69	-0.55	-0.55	-0.55	-0.59	-0.45	-0.45	-0.46	-0.46	-0.31
Common stock repurchases	-0.35	-0.17	-0.41	-0.15	-0.28	-0.11	-0.19	-0.15	-0.20	-0.06	-0.10	-0.14	-0.10	-0.08	-0.01	-0.24	-0.08	-0.07	-0.02	-0.19	-0.04	-0.08	-0.01	-0.17	-0.04	-0.09	-0.16	-0.41	-0.98	-2.07	-0.63	-1.08	-0.83	-0.71	-0.96	-1.53	-1.34	-0.87	-0.86	-0.92	-0.97	-0.76	-1.54	-1.14	-1.17	-0.13	-1.72	-3.66	-8.17	-5.80	-1.90	-3.55	-2.59	-3.00	-2.99	-2.99	-3.02	-3.58	-3.44	-4.00	-4.05	-3.60	-3.65	-4.10	-4.02	-3.06	-0.93	-1.67	-1.77	-0.74	-2.67	-4.74	-2.43	-0.47	-0.15	-14.81	-3.40		-1.63
Net Debt Issuance	4.65	-1.67	-1.03	-1.14	7.28	-0.02	-1.03	-2.83	3.60	-0.03	-1.52	-1.08	7.30	-1.28	2.22	-2.47	2.93	-1.15	-0.26	-1.47	-4.29	-4.76	-0.22	-0.01	1.37	-4.15	-6.58	22.87	4.24	-1.12	1.63	0.00	-0.70	1.17	-0.41	2.32	0.53	0.91	-1.99	-0.98	4.97	0.72	1.00	-0.13	-1.14	-4.47	-0.01	2.50	4.49	3.78	2.07	1.23	0.78	0.17	1.48	0.60	1.57	1.65	0.67	0.00	2.53	2.55	1.02	1.19	1.37	2.59	-3.51	-1.34	-2.14	-1.46	1.47	1.14	0.19	0.40	1.59	12.11	2.13	0.15	0.43	-3.23	-2.24

Change in cash	-2.60	2.05	-0.37	0.55	-3.17	1.28	-1.47	-0.21	1.84	5.68	-9.98	-8.05	1.52	-3.09	0.92	-2.70	3.27	-0.82	0.34	-3.18	-2.87	-0.99	2.26	0.72	3.46	-2.10	-34.93	28.13	5.77	-0.03	0.83	-0.86	-0.07	1.06	-0.78	1.60	2.27	-0.77	-1.08	-4.41	6.55	-1.75	1.13	-0.37	0.36	-1.05	-0.16	0.31	-1.31	0.65	0.56	-1.07	0.19	-1.51	1.04	-0.97	-0.09	0.62	-0.41	-1.07	2.10	0.80	-0.47	-2.15	0.29	2.75	-2.31	-0.85	-0.25	2.87	0.36	-1.17	-4.37	5.64	2.17	0.00	-1.12	-0.59	1.41	-2.09	-3.46
Change in exchange rate																																		0.06	0.33	0.45	0.10	-0.21	0.04	-0.10	0.22	-0.28	0.04	0.21	-0.45	-0.21	-0.44	-0.01	0.01	0.03	0.13	-0.01	-0.12	0.04	0.04	-0.36	0.17	-0.16	-0.62	0.16	0.13	-0.05	0.22	-0.22	-0.08

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