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 +	9.31	2.67	19.59	2.06	2.12	6.85	9.33	12.46	-0.84	3.60	1.25	2.35	1.66	1.27	2.46	-0.01	1.44	0.00	1.75	1.76
Net income
Depreciation, depletion and amortization	1.36	1.44	1.34	1.25	1.16	0.60	0.35	0.31	0.27	0.23	0.22	0.20	0.20	0.20	0.16	0.15	0.16	0.15	0.16	0.16
Stock-based compensation	0.32	0.34	0.32	0.37	0.25	0.20	0.18	0.20	0.15	0.14	0.14	0.12	0.12	0.11	0.10	0.09	0.08	0.07
Change in inventory					0.17	2.86	-0.95	0.61	6.21	-2.83	2.09	3.38	5.48	-2.85	0.00	0.51	0.00	0.04		0.06
Other working capital changes	7.63	0.90	17.93	0.44	0.53	3.19	9.74	11.35	-7.47	6.06	-1.20	-1.34	-4.14	3.82	2.21	-0.75	1.20	-0.26	1.59	1.54
Cash flow from investing +	24.54	35.43	57.41	32.05	-75.66	-125.85	11.96	-40.56	-20.47	-38.78	-28.62	-8.40	-20.05	-16.26	-8.67	-15.41	-14.06	-10.90	0.37	-3.24
Capital expenditures	-0.55	-0.62	-0.70	-0.97	-0.92	-0.63	-0.71	-0.57	-0.40	-0.35	-0.27	-0.40	-0.25	-0.15	-0.18	-0.13	-0.14	-0.19	-0.17	-0.06
Others incl. marketable securities changes	25.09	36.05	58.11	33.02	-74.75	-125.22	12.67	-39.99	-20.07	-38.43	-28.36	-8.00	-19.80	-16.11	-8.49	-15.28	-13.92	-10.71	0.54	-3.18
Cash flow from financing +	-29.70	-47.06	-61.25	-68.72	96.32	143.98	-13.94	47.17	22.60	34.96	27.99	9.68	13.46	18.98	9.95	12.11	15.42	9.58	0.14	4.08
Dividend payout	-2.33	-2.28	-2.28	-2.11	-1.82	-1.28	-1.06	-0.79	-0.59	-0.49	-0.39	-0.37	-0.37	-0.34	-0.30	-0.29	-0.28	-0.25	-1.50	-0.17
Common stock repurchases	-9.80	0.00	-2.84	-4.40	-0.60	5.02	-2.22	-1.00	-0.49	1.46	0.67	0.19	0.26	0.86	0.10	12.06	0.05	-0.35	-2.74	-0.87
Net Debt Issuance	-17.57	-44.79	-56.13	-62.22	98.75	140.24	-10.66	48.95	23.68	33.99	27.71	9.87	13.57	18.45	10.15	0.33	15.65	10.18	4.39	5.12

Change in cash	4.15	-8.96	15.75	-34.62	22.78	24.98	7.35	19.07	1.29	-0.21	0.62	3.64	-4.94	3.98	3.75	-3.31	2.80	-1.32	2.26	2.60

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 +	7.34	-0.76	0.54	3.18	6.36	-10.83	19.10	-4.25	-1.35	20.04	-5.01	-5.22	9.78	-2.11	9.05	-7.94	3.05	5.64	1.82	-0.59	-4.74	13.26	-0.08	-16.44	10.12	4.30	5.40	2.21	-2.60	7.80	1.28	3.13	0.25	-0.57	3.31	0.72	-1.58	1.69	-0.55	1.89	-0.37	0.89	1.09	0.57	-1.31	0.86	0.99	0.43	0.07	0.83	0.66	0.53	-0.37	0.89	0.61	-0.33	0.10	0.45	0.09	0.62	1.30	-0.45	0.17	0.87	-0.59	0.74	-0.41	0.95	0.16	0.71	-0.49	0.10	-0.32	0.58	0.53	0.81	-0.17	0.29	-0.42	1.02	0.74
Net income
Depreciation, depletion and amortization	0.33	0.33	0.34	0.34	0.35	0.35	0.36	0.36	0.36	0.37	0.33	0.33	0.31	0.31	0.32	0.31	0.30	0.30	0.29	0.29	0.28	0.28	0.12	0.11	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.02	0.04	0.04	0.04
Stock-based compensation	0.14	0.06	0.06	0.07	0.13	0.07	0.07	0.07	0.13	0.06	0.07	0.06	0.13	0.09	0.08	0.06	0.14	0.05	0.05	0.06	0.10	0.08	0.03	0.04	0.06	0.05	0.04	0.04	0.06	0.08	0.03	0.03	0.05	0.04	0.03	0.03	0.05	0.04	0.03	0.03	0.05	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02		0.02	0.02	0.02		0.45	0.45	0.01		0.52	0.53	0.01
Change in inventory																		1.38	-3.42	1.39	0.82	3.41	-1.13	0.66	-0.09	0.33	-0.87	0.64	-1.91	1.01	2.66	3.99	-0.08	1.02	2.49	2.48	0.22	-1.58	-1.61	1.80	-1.44	-1.50	1.36	0.79	1.44	-0.56	-0.34	1.06	3.22	0.49	2.87	0.49	1.63	0.03	0.15	0.24	0.16	0.00	0.03	0.07	0.11	0.51	0.57	0.58	0.44	0.00	0.00	0.12	0.04	0.04		0.17	0.00		0.04	0.04		0.06		0.17	0.10
Other working capital changes	6.87	-1.15	0.14	2.76	5.89	-11.25	18.67	-4.69	-1.84	19.61	-5.41	-5.60	9.33	-2.50	8.66	-8.32	2.61	3.91	4.89	-2.33	-5.95	9.49	0.89	-17.25	10.05	3.83	6.14	1.45	-0.82	6.63	-1.49	-0.97	0.20	-1.69	0.72	-1.86	-1.91	3.17	0.97	0.01	0.97	2.30	-0.35	-0.31	-2.84	1.33	1.25	-0.70	-3.23	0.26	-2.29	-0.03	-2.08	0.79	0.38	-0.65	-0.13	0.38	0.00	0.49	1.14	-1.02	-0.46	0.23	-1.09	0.68	-0.46	0.77	0.06	0.63	-0.54	-0.12	-0.38	0.54	0.00	0.28	-0.22	0.21	-0.97	0.29	0.59
Cash flow from investing +	-0.01	-1.15	6.14	9.08	10.47	7.73	8.52	9.71	9.48	9.68	18.53	18.17	11.03	11.54	21.76	2.39	-3.64	-21.69	-22.95	-17.86	-13.16	-22.41	-26.00	-58.25	-19.20	-1.30	-7.19	2.16	18.29	-14.54	-6.37	-13.12	-6.54	-13.24	-5.91	4.27	-5.59	-12.73	-12.21	-5.07	-8.76	-9.71	-6.35	-3.91	-8.66	-3.54	-0.85	-0.80	-3.21	-2.29	-6.61	-3.12	-8.04	-7.42	-2.35	-2.77	-3.72	-4.85	-1.75	-0.68	-1.39	-2.01	-7.55	-1.42	-4.44	-3.87	-4.54	-3.88	-1.77	-2.43	-1.46	-4.00	-3.02	-0.33	3.14	-1.90	-0.55	-0.25	-0.34	-1.27	-1.38
Capital expenditures	-0.14	-0.16	-0.15	-0.13	-0.12	-0.25	-0.13	-0.09	-0.15	-0.06	-0.24	-0.24	-0.16	-0.20	-0.23	-0.24	-0.30	-0.31	-0.18	-0.24	-0.19	-0.17	-0.13	-0.18	-0.16	-0.19	-0.21	-0.17	-0.14	-0.17	-0.15	-0.13	-0.12	-0.13	-0.10	-0.08	-0.08	-0.07	-0.08	-0.14	-0.06	-0.06	-0.08	-0.07	-0.06	-0.09	-0.15	-0.11	-0.05	-0.07	-0.07	-0.06	-0.05	-0.04	-0.03	-0.03	-0.04	-0.04	-0.06	-0.04	-0.04	-0.05	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.03	-0.06	-0.05	-0.03	-0.05	-0.05	-0.03	-0.04	-0.04	-0.02	-0.10	-0.03	-0.02
Others incl. marketable securities changes	0.13	-0.99	6.29	9.20	10.59	7.99	8.64	9.80	9.62	9.75	18.77	18.41	11.19	11.74	21.99	2.63	-3.35	-21.38	-22.77	-17.62	-12.97	-22.24	-25.87	-58.07	-19.04	-1.10	-6.98	2.33	18.42	-14.37	-6.22	-12.98	-6.42	-13.11	-5.81	4.35	-5.51	-12.66	-12.13	-4.93	-8.71	-9.64	-6.27	-3.84	-8.61	-3.45	-0.70	-0.69	-3.16	-2.22	-6.54	-3.06	-7.99	-7.38	-2.32	-2.73	-3.68	-4.80	-1.69	-0.64	-1.35	-1.96	-7.52	-1.39	-4.41	-3.84	-4.51	-3.84	-1.74	-2.37	-1.41	-3.97	-2.97	-0.28	3.18	-1.86	-0.51	-0.23	-0.24	-1.25	-1.36
Cash flow from financing +	-3.71	16.71	-7.39	-18.67	-20.36	1.60	-7.73	-16.01	-24.93	-0.15	-27.72	-23.27	-10.10	-15.96	-49.39	-27.98	24.61	49.29	26.51	-0.25	20.78	41.35	18.13	26.30	58.21	10.28	-0.11	-11.88	-12.23	17.87	13.27	11.28	4.76	15.77	7.27	-5.01	4.57	11.44	10.21	5.70	7.61	10.43	6.61	3.34	7.62	5.45	1.62	0.03	2.59	1.83	7.07	1.89	2.67	10.67	2.18	4.39	1.74	6.70	1.57	0.98	0.70	1.69	3.58	3.77	3.08	3.26	3.70	5.76	2.70	1.83	2.03	4.35	1.37	1.64	-2.27	1.30	-0.53	1.02	1.16	1.05	0.85
Dividend payout	-0.63	-0.56	-0.56	-0.61	-0.60	-0.58	-0.56	-0.58	-0.56	-0.57	-0.56	-0.57	-0.57	-0.55	-0.54	-0.51	-0.51	-0.45	-0.47	-0.46	-0.45	-0.41	-0.33	-0.27	-0.28	-0.25	-0.27	-0.26	-0.28	-0.21	-0.23	-0.17	-0.18	-0.14	-0.16	-0.14	-0.16	-0.12	-0.14	-0.12	-0.11	-0.10	-0.10	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10	-0.09	-0.10	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.06	-1.32	-0.06	-0.06	-0.06	-0.04	-0.04	-0.03
Common stock repurchases	-2.38	-2.77	-2.75	-0.33	-1.50	0.00	0.00	0.00	0.00	5.55	-0.01	0.01	-3.31	-1.94	-1.46	0.00	0.77	0.06	0.02	-0.60	2.90	2.51	0.01	2.48	0.02	-0.26	-0.81	-1.16	0.03	-1.00	0.01	0.05	5.41	0.08	0.03	0.01	4.67	0.70	0.01	0.01	6.99	0.02	0.60	0.02	0.03	0.05	0.06	0.02	0.07	0.12	0.06	0.06	0.03	0.00	-0.02	0.48	1.42	0.01	0.02	0.04	0.04	0.01	0.00	0.01	2.81	0.00	0.00	0.00					-0.35
Net Debt Issuance	-0.70	20.04	-4.08	-17.72	-18.27	2.18	-7.16	-15.44	-24.36	-5.13	-27.15	-22.71	-6.22	-13.47	-47.40	-27.47	24.35	49.69	26.96	0.80	18.32	39.24	18.45	24.09	58.47	10.79	0.97	-10.47	-11.98	19.08	13.48	11.40	-0.47	15.83	7.41	-4.89	0.05	10.86	10.34	5.81	0.73	10.50	6.11	3.41	7.69	5.49	1.66	0.10	2.62	1.80	7.11	1.92	2.74	10.75	2.30	4.00	0.39	6.77	1.63	1.02	0.73	1.75	3.64	3.83	0.34	3.33	3.77	5.83	2.77	1.90	2.10	4.41	1.77	1.70	-0.95	1.37	-0.47	1.09	1.20	1.09	0.88

Change in cash	3.62	14.80	-0.70	-6.41	-3.53	-1.49	19.89	-10.56	-16.80	29.57	-14.20	-10.32	10.71	-6.53	-18.58	-33.53	24.02	33.24	5.37	-18.71	2.88	32.20	-7.95	-48.39	49.13	13.29	-1.90	-7.51	3.46	11.13	8.18	1.29	-1.54	1.96	4.67	-0.02	-2.60	0.40	-2.55	2.52	-1.52	1.61	1.35	0.01	-2.35	2.78	1.76	-0.34	-0.56	0.37	1.13	-0.70	-5.73	4.14	0.43	1.30	-1.89	2.30	-0.09	0.92	0.62	-0.77	-3.81	3.22	-1.95	0.13	-1.25	2.83	1.09	0.12	0.08	0.45	-1.97	1.90	1.40	0.21	-1.25	1.06	0.40	0.80	0.21

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