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 +	37.14	36.91	37.48	37.14	39.54	41.77	35.75	34.34	24.32	21.69	39.03	30.63	38.82	31.49	29.78	33.36	31.39	27.45	26.84	24.11
Net income
Depreciation, depletion and amortization	18.35	17.89	17.62	17.10	16.21	16.72	16.68	17.40	16.95	15.93	16.02	16.53	16.61	16.46	16.50	16.41	16.53	14.61	14.38	14.55
Stock-based compensation			0.53	0.43	0.99	0.96	0.74	0.72	0.38	0.40	0.30	0.30	0.40	0.70	8.49	3.99	5.48	1.96	4.18	3.84
Change in inventory	-0.23	-0.20	0.29	0.63	-0.91	-0.37	-0.08	-0.32	0.17	0.06	-0.10	-0.13	0.06	-0.14	0.21	0.30	0.24	-0.19	-0.26	0.01
Other working capital changes	19.02	19.22	19.03	18.98	23.25	24.46	18.40	16.54	6.81	5.30	22.81	13.93	21.76	14.46	4.59	12.67	9.14	11.08	8.53	5.71
Cash flow from investing +	-16.66	-18.67	-23.43	-28.66	-67.15	-23.51	-17.58	-17.93	-18.46	-10.98	-30.04	-15.86	-14.83	-20.50	-17.25	-15.05	-23.33	-31.58	-16.11	-15.62
Capital expenditures	-17.01	-17.99	-18.77	-26.74	-20.29	-20.32	-18.84	-18.09	-17.83	-17.59	-17.78	-17.55	-17.18	-20.11	-16.24	-16.46	-17.05	-17.24	-17.54	-17.10
Others incl. marketable securities changes	0.35	-0.68	-4.67	-1.92	-46.87	-3.19	1.26	0.15	-0.63	6.61	-12.27	1.69	2.35	-0.39	-1.01	1.40	-6.28	-14.34	1.43	1.49
Cash flow from financing +	-5.61	-17.10	-14.66	-8.53	8.28	1.33	-18.16	-15.38	-6.15	-13.32	-15.11	-57.71	26.45	-21.25	-5.84	-13.65	-16.01	13.59	-11.70	-6.03
Dividend payout	-11.48	-11.25	-11.03	-10.81	-10.45	-10.23	-10.02	-9.77	-9.47	-9.26	-8.54	-7.80	-5.94	-5.23	-5.56	-5.41	-5.27	-4.99	-4.77	-4.72
Common stock repurchases									0.00	17.95	-5.13	30.97	-0.15	3.05	12.99	0.00	0.00	-1.37	-2.84	-1.70
Net Debt Issuance	5.87	-5.85	-3.63	2.28	18.72	11.56	-8.15	-5.61	3.32	-22.01	-1.44	-80.87	32.54	-19.08	-13.27	-8.24	-10.74	19.95	-4.08	0.39

Change in cash	14.86	1.14	-0.61	-0.05	-19.34	19.58	0.00	1.03	-0.29	-2.62	-6.13	-42.93	50.44	-10.27	6.69	4.66	-7.95	9.46	-0.97	2.46

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 +	7.98	9.11	11.27	8.98	7.78	10.43	9.91	9.49	7.08	8.68	10.78	9.73	8.29	8.94	10.53	10.84	6.82	8.38	10.72	10.74	9.69	9.30	8.92	14.73	8.82	9.00	10.91	8.76	7.08	8.10	9.81	9.79	6.65	8.08	7.17	7.93	1.38	5.09	4.82	5.41	7.50	10.50	9.52	8.74	10.17	7.47	8.35	7.67	7.14	10.43	11.24	9.62	7.53	6.73	9.49	9.31	5.96	8.27	8.72	7.76	5.04	8.15	8.31	9.72	7.08	8.45	8.98	7.52	6.62	7.54	7.30	7.25	5.39	8.29	6.46	6.48	4.52	5.86	6.71	5.47	6.07
Net income
Depreciation, depletion and amortization	4.89	4.52	4.62	4.64	4.58	4.51	4.46	4.48	4.45	4.52	4.43	4.36	4.32	4.22	4.32	4.32	4.24	4.05	3.96	4.02	4.17	4.20	4.19	4.18	4.15	4.11	4.11	4.23	4.23	4.35	4.38	4.35	4.32	4.46	4.27	4.17	4.06	3.99	3.94	3.98	4.02	4.04	4.01	3.98	3.99	4.07	4.17	4.16	4.14	4.18	4.15	4.15	4.12	4.14	4.17	4.13	4.03	4.18	4.18	4.11	4.02	4.09	4.02	4.18	4.12	4.24	4.17	4.09	4.03	3.75	3.65	3.58	3.58	3.67	3.61	3.57	3.53	3.60	3.63	3.65	3.67
Stock-based compensation										0.53	0.61	0.62	0.59	0.61	0.99	0.40		0.63	0.09	-1.38	-0.01	0.78	1.19	0.27	0.58	0.87	0.69	0.35	0.15	0.72	-0.33	0.31	0.12	0.40	0.13	1.87	-3.16	0.40	0.86	3.99	0.74	0.30	1.04	0.67	0.71	0.30	0.55	0.58	-1.38	0.40	0.53	0.20	0.57	0.70	0.52	-1.06	2.18	6.20	1.26	5.73	-0.88	0.00	1.70	1.74	0.55	2.93	0.96	1.21	0.39	2.95	-0.29	1.25	-0.66	2.47	0.83	1.35	-0.46	2.02	0.82	0.28	0.73
Change in inventory										0.29				0.63	0.63			-0.91	-0.91	-0.91	-0.91	-0.37	-0.37	-0.37	-0.37	-0.08	-0.08	-0.08	-0.08	-0.32	-0.32	-0.32	-0.32	0.17	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.10	0.00	0.00	0.00	-0.13	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	0.21	0.00	0.00	0.00	0.30	0.00	0.00	0.00	0.24	0.00	0.00										0.01
Other working capital changes	3.09	4.60	6.65	4.34	3.21	5.93	5.45	5.00	2.64	3.34	5.74	4.75	3.38	3.49	4.60	6.12	2.59	4.61	7.58	9.00	6.44	4.69	3.91	10.65	4.47	4.10	6.18	4.25	2.78	3.35	6.08	5.45	2.53	3.06	2.77	1.90	0.48	0.64	0.02	-2.56	2.74	6.26	4.47	4.09	5.47	3.24	3.64	2.93	4.38	5.79	6.56	5.27	2.84	2.03	4.81	6.24	-0.25	-2.32	3.29	-2.09	1.89	3.77	2.58	3.80	2.42	1.04	3.85	2.22	2.21	0.85	3.94	2.41	2.47	2.16	2.02	1.56	1.44	0.23	2.27	1.54	1.67
Cash flow from investing +	-13.57	-4.98	-4.49	-3.44	-3.75	-5.56	-4.00	-3.87	-5.25	-7.82	-5.41	-4.09	-6.11	-5.34	-8.66	-6.66	-8.00	-10.14	-2.62	-4.75	-49.65	-5.04	-6.35	-5.14	-6.98	-5.42	-3.57	-3.79	-4.80	-4.80	-4.41	-3.44	-5.29	-5.67	-3.73	-5.05	-4.83	-8.44	-5.19	6.09	-3.44	-5.45	-4.43	-7.00	-13.18	-5.43	-4.08	-1.82	-4.53	-4.81	-2.19	-4.24	-3.60	-5.08	-7.84	-3.91	-3.67	-3.84	-3.54	-5.50	-4.38	-4.90	-4.55	-1.95	-3.66	-5.38	-4.67	-4.52	-8.76	-3.70	-5.61	-17.45	-4.82	-5.62	-3.61	-3.69	-3.19	-6.29	-3.84	-3.74	-1.75
Capital expenditures	-4.20	-4.75	-4.42	-3.92	-4.27	-5.20	-4.10	-3.86	-4.83	-4.60	-4.09	-4.11	-5.96	-8.04	-5.94	-5.11	-7.66	-6.99	-6.89	-4.72	-49.28	-4.16	-4.50	-6.17	-5.48	-6.21	-4.47	-3.79	-4.37	-4.75	-4.34	-3.47	-5.52	-6.08	-4.43	-4.06	-3.26	-5.79	-4.25	-4.04	-3.52	-5.24	-4.39	-4.49	-3.67	-4.58	-4.20	-4.40	-4.36	-4.95	-4.36	-4.16	-3.72	-4.98	-7.70	-3.87	-3.57	-3.70	-3.63	-4.56	-4.36	-4.62	-4.16	-4.23	-3.46	-4.60	-4.36	-4.39	-3.71	-4.66	-4.18	-4.18	-4.22	-4.75	-4.28	-4.35	-4.16	-4.78	-4.01	-4.25	-4.07
Others incl. marketable securities changes	-9.37	-0.23	-0.07	0.48	0.52	-0.36	0.10	-0.01	-0.42	-3.22	-1.31	0.02	-0.15	2.70	-2.73	-1.55	-0.34	-3.14	4.28	-0.03	-0.38	-0.88	-1.84	1.02	-1.50	0.78	0.90	0.01	-0.43	-0.04	-0.07	0.03	0.24	0.41	0.70	-0.99	-1.57	-2.66	-0.94	10.13	0.08	-0.21	-0.04	-2.51	-9.51	-0.85	0.12	2.59	-0.17	0.14	2.17	-0.08	0.12	-0.10	-0.14	-0.05	-0.11	-0.14	0.09	-0.94	-0.01	-0.28	-0.39	2.28	-0.20	-0.79	-0.31	-0.13	-5.05	0.97	-1.44	-13.27	-0.60	-0.88	0.67	0.66	0.98	-1.51	0.17	0.51	2.32
Cash flow from financing +	-5.28	7.21	-2.55	-4.38	-5.89	-5.62	-4.42	-5.63	-1.43	-3.02	-6.06	-3.20	-2.38	-3.08	-1.62	-4.08	0.25	-5.19	-3.08	-11.41	27.96	9.06	-1.51	-8.80	2.56	-3.86	-6.26	-5.39	-2.66	-2.96	-4.56	-6.55	-1.32	-4.82	-3.50	-2.91	4.58	-0.20	3.98	-14.49	-2.61	-4.46	-4.23	-3.12	-3.21	1.33	-2.83	-2.98	-53.23	-8.80	45.87	-9.07	-1.55	-8.27	-1.93	-1.31	-9.74	-1.39	-1.10	-10.03	6.68	-1.98	-3.16	-6.08	-2.43	-2.27	-3.92	-6.36	-3.46	5.24	-1.30	5.89	3.76	-2.23	-2.79	-3.43	-3.25	1.83	-2.22	-1.81	-3.83
Dividend payout	-2.91	-2.91	-2.86	-2.86	-2.86	-2.85	-2.80	-2.80	-2.80	-2.79	-2.74	-2.74	-2.74	-2.74	-2.69	-2.72	-2.65	-2.65	-2.60	-2.60	-2.60	-2.60	-2.55	-2.54	-2.55	-2.54	-2.49	-2.49	-2.49	-2.49	-2.44	-2.44	-2.41	-2.41	-2.36	-2.36	-2.35	-2.35	-2.30	-2.30	-2.30	-2.17	-2.11	-2.11	-2.15	-2.15	-2.07	-2.07	-1.52	-1.52	-1.47	-1.47	-1.47	-1.34	-1.30	-1.30	-1.29	-1.42	-1.38	-1.38	-1.38	-1.38	-1.34	-1.34	-1.35	-1.35	-1.31	-1.31	-1.31	-1.31	-1.22	-1.23	-1.24	-1.24	-1.19	-1.16	-1.18	-1.18	-1.17	-1.18	-1.19
Common stock repurchases	-2.50				0.00																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	-0.06	-0.07	-5.00	0.03	0.03	0.03	17.20	0.32	48.34	-0.58	-0.15	2.68	1.26	0.85	-1.73	4.66	0.88	1.01	6.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	-0.25	-0.12	-1.00	-1.11	-0.78	-0.53	-0.43	-0.35	-0.34	-0.61	-0.40
Net Debt Issuance	0.13	10.12	0.31	-1.52	-3.04	-2.77	-1.61	-2.83	1.37	-0.22	-3.31	-0.46	0.36	-0.34	1.07	-1.36	2.90	-2.54	-0.48	-8.81	30.56	11.66	1.04	-6.25	5.11	-1.32	-3.77	-2.89	-0.17	-0.47	-2.12	-4.11	1.09	-2.42	-1.14	-0.56	6.93	2.15	6.28	-12.19	-0.31	-2.47	-2.06	-0.93	3.95	3.45	-0.79	-0.95	-68.92	-7.61	-1.00	-7.01	0.08	-9.61	-1.90	-0.86	-6.71	-4.64	-0.59	-9.66	1.62	-0.60	-1.81	-4.74	-1.09	-0.92	-2.61	-5.05	-2.16	6.55	0.18	7.23	6.00	0.13	-0.82	-1.74	-1.64	3.36	-0.71	-0.02	-2.25

Change in cash	-10.87	11.34	4.23	1.16	-1.86	-0.75	1.49	-0.01	0.41	-2.16	-0.69	2.44	-0.20	0.52	0.25	0.10	-0.93	-6.95	5.03	-5.41	-12.00	13.32	1.07	0.79	4.41	-0.29	1.09	-0.42	-0.38	0.34	0.85	-0.21	0.05	-2.41	-0.06	-0.03	1.12	-3.56	3.60	-2.99	1.45	0.60	0.87	-1.38	-6.21	3.38	1.44	2.87	-50.62	-3.18	54.92	-3.69	2.38	-6.62	-0.29	4.09	-7.45	3.04	4.08	-7.77	7.34	1.27	0.60	1.69	1.00	0.79	0.40	-3.36	-5.60	9.09	0.39	-4.32	4.33	0.44	0.06	-0.65	-1.92	1.39	0.66	-0.08	0.49

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