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 +	9.96	11.49	8.47	9.72	9.26	10.50	9.15	11.30	11.18	10.35	9.08	8.56	6.29	5.88	5.12	5.79	6.34	5.99	5.40	5.39
Net income
Depreciation, depletion and amortization	5.17	5.59	4.07	3.42	3.40	3.60	2.21	1.95	1.96	2.11	2.11	2.09	1.29	1.09	1.06	1.02	1.05	1.07	1.20	0.96
Stock-based compensation	0.49	0.53	0.43	0.40	0.34	0.33	0.31	0.31	0.33	0.31	0.32	0.41	0.40	0.36	0.34	0.35	0.28	0.02	0.08	-0.08
Change in inventory	0.89	2.53	0.49	-0.74	-0.17	-0.22	-0.07	0.00	0.13	-0.08	0.48	0.33	-0.01	-0.15	-0.38	0.15	-0.13	-0.06	-0.11	-0.56
Other working capital changes	3.41	2.84	3.48	6.65	5.69	6.78	6.70	9.04	8.76	8.02	6.17	5.73	4.61	4.58	4.10	4.26	5.14	4.96	4.23	5.07
Cash flow from investing +	-1.94	-1.05	-26.20	-6.04	0.73	-5.40	5.71	14.34	-4.02	-8.66	-5.55	-5.75	-8.47	-9.99	-0.79	-4.15	-3.20	-3.17	-1.99	-5.13
Capital expenditures	-1.86	-1.10	-1.11	-0.94	-0.88	-0.61	-0.62	-0.74	-0.66	-0.84	-0.65	-1.00	-0.69	-0.69	-0.57	-0.58	-0.53	-0.67	-1.27	-1.22
Others incl. marketable securities changes	-0.09	0.05	-25.09	-5.11	1.61	-4.79	6.33	15.08	-3.36	-7.82	-4.90	-4.75	-7.78	-9.30	-0.22	-3.57	-2.67	-2.49	-0.73	-3.91
Cash flow from financing +	-10.86	-9.42	21.05	-4.04	-8.27	-4.87	-15.77	-22.49	-6.59	-2.60	-3.12	-2.88	2.73	0.42	-0.67	-1.23	-2.02	-3.07	-2.67	-0.82
Dividend payout	-5.12	-4.83	-4.56	-4.20	-4.01	-3.76	-3.51	-3.51	-3.37	-3.00	-2.40	-1.85	-1.42	-1.12	-0.50	0.00	-1.98
Common stock repurchases	0.00	-0.20	0.00	-6.36	-4.98	-3.49	-7.70	-17.79	-3.16	-2.97	-1.87	-0.14	-0.83	-4.61	-8.32	-3.79	-3.21	-2.27	-5.10	-2.00
Net Debt Issuance	-5.74	-4.38	25.60	6.52	0.72	2.37	-4.56	-1.19	-0.07	3.36	1.15	-0.89	4.97	6.14	8.14	2.55	3.16	-0.81	2.43	1.19

Change in cash	-2.84	1.03	3.32	-0.36	1.72	0.23	-0.91	3.15	0.56	-0.90	0.41	-0.07	0.55	-3.69	3.66	0.40	1.11	-0.25	0.74	-0.56

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 +	2.19	1.60	4.68	2.28	1.39	4.77	3.57	2.46	0.69	0.54	2.76	4.11	1.06	2.65	2.98	1.93	2.16	2.81	2.42	1.93	2.10	2.15	3.37	2.84	2.13	2.51	3.38	1.41	1.85	3.19	3.27	2.10	2.73	3.01	3.45	2.33	2.39	3.10	2.66	2.68	1.92	2.06	2.87	2.81	1.33	2.45	2.74	2.23	1.14	1.84	1.81	1.60	1.05	0.81	1.72	2.38	0.97	1.58	0.97	1.54	1.03	2.01	1.30	1.56	0.91	1.82	1.98	1.68	0.86	1.40	1.39	1.62	1.58	1.53	1.59	1.39	0.89	1.24	1.57	1.39	1.18
Net income
Depreciation, depletion and amortization	1.12	1.13	1.31	1.34	1.39	1.40	1.40	1.40	1.40	1.38	0.90	0.90	0.90	0.91	0.84	0.83	0.84	0.85	0.85	0.86	0.84	0.87	0.90	0.93	0.90	0.70	0.51	0.50	0.50	0.49	0.50	0.48	0.47	0.45	0.46	0.52	0.52	0.56	0.50	0.52	0.52	0.54	0.52	0.52	0.52	0.53	0.54	0.51	0.52	0.44	0.29	0.28	0.28	0.27	0.29	0.27	0.26	0.26	0.27	0.26	0.27	0.26	0.25	0.25	0.25	0.26	0.27	0.25	0.27	0.27	0.27	0.27	0.27	0.30	0.37	0.28	0.24	0.20	0.29	0.26	0.22
Stock-based compensation	0.08	0.13	0.13	0.16	0.09	0.13	0.14	0.16	0.10	0.47	-0.15	0.69	0.05	0.40				0.34				0.33				0.31				0.09	0.08	0.09	0.05	0.09	0.09	0.10	0.06	0.09	0.08	0.09	0.05	0.08	0.08	0.09	0.07	0.11	0.10	0.11	0.09	0.10	0.10	0.11	0.09	0.09	0.09	0.11	0.08	0.10	0.07	0.10	0.08	0.11	0.08	0.10	0.07	0.08	0.09	0.06	0.06												0.10
Change in inventory	0.02	0.12	0.24	0.24	0.29	0.32	0.68	0.72	0.81	0.57	-0.05	0.03	-0.06	-0.09	-0.24	-0.18	-0.23	0.05	-0.05	-0.04	-0.13	0.10	-0.09	-0.11	-0.11	0.04	0.02	-0.09	-0.03	0.09	0.04	-0.03	-0.11	0.19	0.04	0.04	-0.13	0.05	0.03	-0.02	-0.13	0.20	0.09	0.15	0.05	0.23	0.06	0.04	0.00	0.06	-0.04	-0.02	-0.01	0.03	-0.11	-0.05	-0.02	-0.11	-0.08	-0.12	-0.08	-0.01	0.04	0.10	0.02	-0.07	-0.11	0.03	0.02	-0.04	0.05	-0.09	0.02	0.01	0.14	-0.05	-0.20	-0.18	-0.19	-0.19	0.00
Other working capital changes	0.98	0.23	3.01	0.54	-0.37	2.92	1.36	0.18	-1.62	-1.89	2.07	2.49	0.18	1.43	2.38	1.28	1.55	1.57	1.62	1.12	1.39	0.85	2.56	2.03	1.35	1.47	2.85	1.00	1.38	2.53	2.65	1.55	2.31	2.29	2.87	1.68	1.93	2.41	2.05	2.09	1.48	1.24	2.18	2.06	0.68	1.59	2.04	1.57	0.54	1.23	1.46	1.23	0.69	0.42	1.45	2.05	0.65	1.34	0.71	1.29	0.76	1.65	0.92	1.12	0.57	1.57	1.73	1.33	0.51	1.16	1.08	1.44	1.30	1.22	1.08	1.16	0.85	1.23	1.47	1.33	0.87
Cash flow from investing +	-0.72	-0.69	-0.41	-0.39	-0.45	-0.40	-0.21	-0.22	-0.22	-27.09	-0.26	-0.21	1.36	-3.47	-0.27	-2.19	-0.11	-0.23	0.07	1.21	-0.32	-1.38	-1.63	-2.16	-0.23	-5.96	5.37	2.75	3.56	-4.64	1.13	2.94	14.91	-0.08	-1.98	-1.81	-0.16	-1.22	-2.39	-0.66	-4.39	-0.23	-2.00	-2.36	-0.95	0.37	-2.90	-2.46	-0.77	-10.12	-2.12	1.96	1.81	-2.03	-3.17	-2.44	-2.35	-0.22	-0.86	0.85	-0.56	-0.49	-1.27	-1.44	-0.96	-0.34	-1.42	-1.58	0.14	-0.55	-2.33	-0.99	0.70	-0.70	-1.96	-0.27	0.93	-1.20	-1.89	0.16	-2.20
Capital expenditures	-0.71	-0.64	-0.44	-0.37	-0.41	-0.37	-0.26	-0.24	-0.23	-0.25	-0.25	-0.27	-0.34	-0.34	-0.16	-0.25	-0.19	-0.29	-0.24	-0.19	-0.17	-0.17	-0.14	-0.16	-0.14	-0.19	-0.17	-0.14	-0.12	-0.23	-0.17	-0.19	-0.16	-0.15	-0.16	-0.19	-0.17	-0.33	-0.07	-0.29	-0.16	-0.21	-0.19	-0.13	-0.12	-0.34	-0.32	-0.17	-0.17	-0.20	-0.18	-0.16	-0.16	-0.20	-0.17	-0.17	-0.14	-0.22	-0.12	-0.12	-0.10	-0.18	-0.13	-0.18	-0.09	-0.14	-0.13	-0.14	-0.12	-0.18	-0.16	-0.17	-0.17	-0.23	-0.31	-0.40	-0.33	-0.38	-0.38	-0.23	-0.23
Others incl. marketable securities changes	0.00	-0.05	0.02	-0.02	-0.04	-0.03	0.05	0.02	0.01	-26.84	-0.01	0.06	1.70	-3.13	-0.11	-1.95	0.08	0.06	0.32	1.39	-0.15	-1.21	-1.49	-2.00	-0.09	-5.78	5.54	2.89	3.67	-4.41	1.30	3.13	15.06	0.08	-1.82	-1.63	0.01	-0.90	-2.32	-0.37	-4.23	-0.03	-1.81	-2.23	-0.83	0.71	-2.58	-2.29	-0.59	-9.92	-1.94	2.12	1.97	-1.83	-3.00	-2.27	-2.20	0.00	-0.74	0.97	-0.46	-0.31	-1.14	-1.26	-0.86	-0.20	-1.29	-1.44	0.26	-0.37	-2.17	-0.83	0.87	-0.46	-1.65	0.14	1.25	-0.82	-1.51	0.39	-1.98
Cash flow from financing +	1.44	-1.23	-2.85	-2.67	-4.11	-1.41	-3.65	-2.65	-1.71	2.75	-2.01	-1.21	21.51	-1.05	1.59	-1.06	-3.51	-6.56	2.85	-2.62	-1.94	-3.59	-1.80	0.78	-0.25	-1.93	-2.86	-5.99	-4.99	-3.57	-2.58	-4.65	-11.69	-2.13	-1.11	-1.24	-2.11	-2.12	0.58	-2.29	1.23	-0.91	-1.44	0.48	-1.24	-2.77	-0.51	0.90	-0.50	3.81	2.79	-0.28	-3.59	-1.35	1.42	1.71	-1.37	1.69	-2.22	2.35	-2.50	-1.18	1.21	-0.68	-0.58	-2.18	0.06	0.09	0.01	-1.60	0.07	-1.56	0.02	-0.20	0.03	-0.46	-2.04	-0.05	-0.34	-1.35	0.92
Dividend payout	-1.36	-1.28	-1.28	-1.28	-1.28	-1.21	-1.21	-1.21	-1.21	-1.14	-1.14	-1.14	-1.14	-1.04	-1.04	-1.04	-1.08	-0.99	-1.00	-1.01	-1.02	-0.93	-0.94	-0.94	-0.95	-0.86	-0.87	-0.88	-0.90	-0.84	-0.85	-0.87	-0.95	-0.83	-0.84	-0.85	-0.85	-0.75	-0.75	-0.75	-0.75	-0.60	-0.60	-0.60	-0.60	-0.46	-0.46	-0.46	-0.46	-0.35	-0.35	-0.35	-0.35	-0.27	-0.28	-0.28	-0.29	-0.25	-0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases						-0.20				0.00	0.00	0.00	0.00	6.36	0.00	0.00	-6.36	-1.44	-1.08	-1.58	-0.87	-1.21	-0.77	-0.56	-0.96	-1.09	-1.16	-2.42	-3.03	-2.12	-1.73	-3.24	-10.70	-0.79	-0.81	-0.98	-0.59	-0.98	-0.76	-0.54	-0.68	-0.19	-0.75	-0.48	-0.46	-0.14	0.05	4.48	0.04	4.98	0.06	0.12	-0.83	-1.22	-0.81	-1.21	-1.38	-5.30	-2.27	-0.73	-0.01	-1.19	-0.29	-0.71	-1.59	-1.21	0.00	0.00	-2.00	-0.70	-0.02			-0.10		-4.46	-0.54	-0.25	-0.51	-0.86	-0.39
Net Debt Issuance	2.79	0.06	-1.57	-1.39	-2.83	0.00	-2.44	-1.44	-0.50	3.89	-0.87	-0.07	22.65	-6.37	2.63	-0.02	3.93	-4.13	4.93	-0.03	-0.05	-1.45	-0.10	2.27	1.65	0.03	-0.83	-2.70	-1.05	-0.60	0.00	-0.54	-0.04	-0.51	0.54	0.58	-0.68	-0.39	2.09	-0.99	2.66	-0.12	-0.09	1.55	-0.18	-2.16	-0.10	-3.12	-0.07	-0.82	3.09	-0.05	-2.40	0.14	2.51	3.19	0.30	7.23	0.31	3.08	-2.48	0.01	1.50	0.03	1.01	-0.97	0.06	0.09	2.00	-0.90	0.08	-1.56	0.02	-0.10	0.03	4.00	-1.50	0.20	0.16	-0.49	1.31

Change in cash	2.91	-0.32	1.42	-0.78	-3.16	2.96	-0.29	-0.41	-1.24	-23.80	0.49	2.69	23.93	-1.87	4.30	-1.33	-1.46	-3.98	5.34	0.52	-0.15	-2.82	-0.06	1.46	1.65	-5.38	5.89	-1.83	0.41	-5.01	1.83	0.39	5.94	0.80	0.37	-0.73	0.12	-0.24	0.86	-0.27	-1.25	0.92	-0.57	0.93	-0.87	0.05	-0.68	0.67	-0.12	-4.48	2.48	3.28	-0.73	-2.57	-0.03	1.64	-2.74	3.06	-2.11	4.73	-2.02	0.34	1.24	-0.55	-0.62	-0.69	0.61	0.19	1.00	-0.75	-0.87	-0.93	2.30	0.64	-0.34	0.66	-0.22	-0.01	-0.66	0.20	-0.09

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