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 +	12.49	13.26	11.30	8.26	7.55	7.98	8.16	6.59	6.46	6.37	6.12	5.50	5.10	3.99	4.07	3.83	4.50	3.40	3.59	2.50
Net income
Depreciation, depletion and amortization	6.94	5.76	6.15	4.79	4.21	4.32	4.48	4.14	2.63	3.38	3.20	2.90	2.52	1.77	1.84	2.09	1.95	0.80	1.26	1.14
Stock-based compensation			0.14	0.14	1.63	1.98	-0.11	0.08	0.08	0.08	0.06	0.06	0.11	0.10	-1.82	-1.05	0.08	0.77	0.41	1.08
Change in inventory									0.00	0.00	0.02	-0.14	-0.08	0.00	-0.31	0.02	0.09	-0.11	-0.01	-0.20
Other working capital changes	5.54	7.50	5.01	3.33	1.72	1.69	3.79	2.37	3.75	2.92	2.84	2.68	2.55	2.12	4.36	2.77	2.39	1.94	1.94	0.48
Cash flow from investing +	-23.87	-22.26	-23.47	-18.36	-13.59	-13.70	-16.18	-10.95	-8.92	-8.05	-8.01	-6.36	-6.12	-8.93	-5.28	-5.28	-5.97	-5.81	-4.58	-3.81
Capital expenditures	-9.27	-8.51	-9.55	-9.74	-7.83	-7.76	-11.08	-6.01	-5.45	-4.24	-3.87	-3.50	-3.23	-4.87	-4.03	-2.95	-2.94	-2.27	-1.86	-1.83
Others incl. marketable securities changes	-14.59	-13.75	-13.92	-8.62	-5.76	-5.94	-5.10	-4.94	-3.47	-3.81	-4.13	-2.86	-2.90	-4.06	-1.25	-2.34	-3.03	-3.53	-2.72	-1.98
Cash flow from financing +	12.98	7.00	12.15	12.23	5.81	6.17	3.87	7.63	2.89	2.42	1.90	1.00	1.13	4.89	1.28	1.51	1.17	2.65	0.66	1.40
Dividend payout	-4.68	-4.24	-3.78	-3.35	-3.02	-2.74	-2.41	-2.10	-1.85	-1.61	-1.39	-1.26	-1.12	-1.00	-0.92	-0.82	-0.77	-0.71	-0.65	-0.59
Common stock repurchases	2.04	0.05	18.78	1.46	16.68	-0.09	14.12	11.13	10.77	6.16	6.23	5.51	3.65	-0.02	-0.38	3.72	3.37
Net Debt Issuance	15.62	11.19	-2.85	14.12	-7.85	9.01	-7.84	-1.39	-6.04	-2.12	-2.95	-3.24	-1.40	5.91	2.58	-1.39	-1.44	3.36	1.31	1.99

Change in cash	1.60	-2.00	-0.02	2.13	-0.23	0.46	-4.15	3.28	0.43	0.75	0.01	0.14	0.11	-0.05	0.08	0.06	-0.30	0.25	-0.33	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 +	2.61	2.50	4.03	3.19	2.77	1.98	4.27	3.93	3.08	2.88	3.66	3.09	1.67	1.00	2.47	2.83	1.96	1.32	2.74	2.20	1.29	1.35	2.84	1.90	1.89	1.91	2.96	1.68	1.60	1.37	2.29	1.64	1.29	1.25	2.08	1.99	1.26	1.04	2.02	1.73	1.55	1.60	1.58	1.75	1.18	1.53	1.52	1.43	1.02	1.71	1.14	1.17	1.08	0.84	1.23	1.37	0.56	0.96	1.13	1.01	0.98	1.07	1.02	0.85	0.90	1.14	1.18	1.10	1.04	1.04	0.29	0.75	1.32	0.85	0.90	0.63	1.22	1.08	0.95	0.59	-0.12
Net income
Depreciation, depletion and amortization	1.37	1.98	2.10	1.69	1.18	1.58	1.72	1.47	0.99	1.68	2.03	1.55	0.89	1.25	1.36	1.23	0.96	1.05	1.30	1.04	0.82	1.02	1.34	1.03	0.92	1.04	1.31	1.26	0.86	1.15	1.18	0.89	0.92	-0.16	1.14	0.96	0.69	0.84	1.07	0.82	0.65	0.84	0.90	0.83	0.64	0.78	0.87	0.70	0.55	0.74	0.69	0.60	0.50	0.65	0.34	0.40	0.38	0.40	0.58	0.47	0.40	0.55	0.60	0.45	0.49	0.54	0.50	0.49	0.47	1.38			0.33	1.26			0.30	1.14			0.28
Stock-based compensation										0.14	0.88	-1.70		0.14				0.12	1.22	1.53	-0.73	0.11	0.13	0.12	0.72	0.10	0.34	-0.59	0.40	0.08	0.03	0.12	-4.16	0.08	0.00	0.14	-1.29	0.08	-0.09	0.27	-0.01	0.06	-0.28	-0.03	-0.12	0.12	-0.11	0.13	0.06	0.11	-0.17	0.00	0.19	0.10	0.32	0.27	-0.59	-0.98	-0.92	-1.02	0.29	0.15	-0.31	-0.49	-0.72	0.25	-0.07	0.13	0.22	-0.38			0.10	-1.26			0.62	-0.35			-0.28
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	-0.06	0.02	-0.03	0.07	-0.07	-0.03	0.04	-0.02	-0.09	-0.03	0.01	-0.01	-0.02	-0.02	-0.03	-0.02	0.03	0.01	-0.02	-0.04	-0.06	-0.20	-0.02	0.04	-0.07	0.03	0.03	0.01	0.01	-0.04	0.10	0.05	0.08	-0.25	0.02	0.01	0.00	-0.10	0.07	-0.01	0.01	-0.03	-0.17
Other working capital changes	1.24	0.52	1.93	1.50	1.59	0.40	2.55	2.46	2.09	1.06	0.76	3.23	0.78	-0.39	1.12	1.60	1.00	0.15	0.23	-0.37	1.20	0.22	1.38	0.75	0.26	0.77	1.31	1.01	0.34	0.13	1.08	0.63	4.52	1.33	0.94	0.90	1.85	0.07	1.10	0.61	0.93	0.63	1.02	0.99	0.62	0.66	0.85	0.63	0.40	0.88	0.64	0.60	0.42	0.10	0.54	0.69	0.79	1.58	1.53	1.76	0.31	0.33	0.79	0.87	1.11	0.33	0.74	0.51	0.25	-0.01	0.21	1.00	0.87	0.83	0.89	0.73	0.23	0.30	0.94	0.62	0.05
Cash flow from investing +	-10.82	-5.21	-5.11	-5.82	-7.72	-3.88	-4.26	-4.81	-9.32	-4.69	-18.78	-5.00	-7.82	-18.36	-4.54	-4.62	-4.69	-1.75	-3.68	-3.74	-4.42	-4.49	-3.02	-3.05	-3.14	-3.71	-3.57	-1.95	-6.95	-2.39	-3.21	-1.69	-3.67	-2.08	-1.34	-1.84	-3.67	-1.13	-1.55	-1.76	-3.68	-2.53	-1.72	-2.19	-1.56	-2.28	-0.97	-1.26	-1.84	-1.86	-1.48	-1.21	-1.58	-2.43	-2.48	-2.03	-2.00	-0.86	-2.06	-1.28	-1.08	-1.73	-1.27	-0.92	-1.36	-1.92	-1.60	-1.33	-1.10	-1.95	-1.33	-1.34	-1.19	-0.70	-2.04	-0.99	-0.85	-0.90	-0.74	-0.94	-1.23
Capital expenditures	-3.19	-2.22	-2.48	-2.07	-2.50	-1.84	-2.06	-2.14	-2.47	-2.09	-2.66	-2.50	-2.29	-3.17	-2.05	-2.23	-2.30	-2.62	-1.76	-1.87	-1.58	-2.36	-1.31	-1.95	-1.79	-1.34	-2.34	-1.51	-5.89	-1.58	-1.73	-1.42	-1.29	-1.54	-1.08	-0.99	-1.84	-0.92	-0.97	-1.08	-1.27	-0.89	-1.12	-0.95	-0.92	-0.92	-0.78	-0.69	-1.11	-0.81	-0.77	-0.75	-0.90	-1.21	-1.09	-1.30	-1.27	-1.36	-0.88	-0.98	-0.81	-0.70	-0.66	-0.74	-0.85	-0.78	-0.88	-0.62	-0.65	-0.58	-0.70	-1.75	-0.65	-0.55	-0.41	-0.34	-0.56	-0.52	-0.81	-1.57	-0.55
Others incl. marketable securities changes	-7.63	-2.99	-2.63	-3.75	-5.22	-2.04	-2.20	-2.66	-6.85	-2.60	-16.12	-2.49	-5.52	-15.19	-2.49	-2.39	-2.39	0.88	-1.92	-1.88	-2.84	-2.14	-1.71	-1.10	-1.34	-2.37	-1.23	-0.44	-1.06	-0.81	-1.48	-0.27	-2.38	-0.55	-0.26	-0.86	-1.83	-0.21	-0.57	-0.67	-2.42	-1.64	-0.60	-1.24	-0.65	-1.37	-0.19	-0.57	-0.73	-1.04	-0.71	-0.46	-0.68	-1.22	-1.39	-0.73	-0.72	0.51	-1.19	-0.31	-0.27	-1.03	-0.61	-0.18	-0.52	-1.14	-0.72	-0.70	-0.44	-1.37	-0.63	0.41	-0.54	-0.15	-1.63	-0.65	-0.29	-0.38	0.08	0.63	-0.69
Cash flow from financing +	7.68	3.00	1.82	2.06	6.10	0.74	0.46	0.76	5.04	2.45	2.34	0.48	6.89	2.99	1.54	3.54	4.15	0.74	0.52	0.81	3.74	2.26	1.19	-1.24	3.96	1.35	0.47	0.63	1.43	5.57	0.88	-0.12	1.31	1.17	0.09	-0.01	1.68	0.70	-0.53	0.13	2.19	0.32	0.77	0.52	0.28	0.84	-0.68	-0.03	0.88	0.03	0.49	0.24	0.38	1.68	1.20	0.95	1.06	-0.36	1.29	0.14	0.22	0.17	0.21	-0.32	1.44	0.85	0.30	0.22	-0.21	-0.15	2.20	0.41	0.18	-0.21	0.77	0.85	-0.76	0.28	-0.19	0.33	0.97
Dividend payout	-1.30	-1.18	-1.17	-1.17	-1.17	-1.06	-1.06	-1.06	-1.06	-0.96	-0.95	-0.95	-0.93	-0.85	-0.84	-0.84	-0.84	-0.76	-0.76	-0.76	-0.76	-0.69	-0.69	-0.69	-0.69	-0.61	-0.60	-0.60	-0.60	-0.53	-0.52	-0.52	-0.52	-0.46	-0.46	-0.46	-0.46	-0.41	-0.40	-0.40	-0.40	-0.35	-0.35	-0.34	-0.34	-0.32	-0.32	-0.32	-0.32	-0.29	-0.28	-0.28	-0.28	-0.25	-0.25	-0.25	-0.25	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.20	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15
Common stock repurchases		2.04	2.03	0.02	0.01	0.05	0.01	-0.01		-5.69	1.70	3.99	2.50	1.46	1.46	0.00	0.00	5.03	4.30	2.29	5.07	0.01	-0.05	0.01	-0.06	3.20	1.74	6.42	2.77	5.70	1.65	0.70	3.08	3.57	2.38	1.89	2.93	0.76	1.38	1.08	2.94	1.75	2.58	1.54	0.80	0.77	1.09	1.82	1.83	0.72	0.79	0.90	1.59	2.07	2.12	1.35	-0.02	-0.38	2.25	1.41	0.20	0.71	1.49	-0.19	1.72	0.99	0.02	0.86	1.51									0.26			-0.26
Net Debt Issuance	8.98	2.15	0.96	3.20	7.26	1.75	1.51	1.83	6.10	9.09	1.58	-2.57	5.32	2.38	0.92	4.38	4.99	-3.53	-3.03	-0.72	-0.58	2.94	1.93	-0.56	4.70	-1.24	-0.67	-5.19	-0.74	0.40	-0.24	-0.30	-1.25	-1.94	-1.84	-1.43	-0.79	0.34	-1.51	-0.55	-0.34	-1.08	-1.46	-0.68	-0.18	0.39	-1.45	-1.54	-0.64	-0.41	-0.02	-0.39	-0.93	-0.14	-0.67	-0.15	1.33	0.24	-0.73	-1.05	0.25	-0.33	-1.07	0.08	-0.07	0.06	0.48	-0.45	-1.52	0.03	2.38	0.59	0.36	-0.05	0.94	1.02	-0.60	0.17	-0.04	0.48	1.37

Change in cash	-0.53	0.29	0.74	-0.58	1.15	-1.16	0.47	-0.11	-1.21	0.63	-12.78	-1.43	0.75	-14.37	-0.52	1.76	1.42	0.31	-0.43	-0.73	0.62	-0.88	1.01	-2.39	2.72	-0.45	-0.14	0.36	-3.92	4.54	-0.03	-0.17	-1.07	0.34	0.83	0.14	-0.73	0.61	-0.05	0.10	0.06	-0.61	0.63	0.08	-0.11	0.09	-0.14	0.13	0.05	-0.12	0.15	0.20	-0.11	0.08	-0.05	0.30	-0.38	-0.26	0.35	-0.14	0.12	-0.49	-0.04	-0.39	0.98	0.07	-0.11	0.00	-0.26	-1.06	1.17	-0.18	0.31	-0.06	-0.37	0.50	-0.39	0.46	0.03	-0.01	-0.38

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