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 +	7.61	9.52	9.43	7.28	7.97	9.06	8.11	7.32	7.88	7.05	7.33	5.54	6.29	6.84	5.45	5.49	5.77	3.38	3.32	3.91
Net income
Depreciation, depletion and amortization	1.30	1.76	1.58	1.95	1.76	2.02	1.98	2.01	2.03	1.46	1.37	1.13	1.15	1.20	1.03	0.99	1.03	1.00	0.94	0.98
Stock-based compensation	0.26	0.32	0.21	0.18	0.16	0.11	0.15	0.20	0.28	0.20	0.15	0.19	0.24	0.15	0.11	0.14	0.20	0.13	0.12	0.12
Change in inventory	-0.27	-0.20	0.34	-1.40	-0.46	-0.59	0.31	-0.47	-0.10	0.19	-0.13	-0.05	0.17	-0.01	-0.22	-0.57	0.47	-0.35	-0.33	-0.16
Other working capital changes	6.33	7.64	7.30	6.56	6.51	7.52	5.66	5.59	5.67	5.20	5.94	4.28	4.73	5.49	4.54	4.93	4.07	2.60	2.60	2.96
Cash flow from investing +	-3.57	-0.63	-2.29	2.45	-3.25	-1.48	-2.24	4.64	-5.88	-3.19	-3.54	-0.34	-1.16	-0.76	-4.47	-1.16	-1.26	1.42	-0.62	1.16
Capital expenditures	-1.36	-1.74	-1.50	-1.63	-1.24	-0.93	-1.43	-1.33	-1.51	-1.80	-1.87	-1.89	-1.79	-2.38	-2.10	-1.82	-1.37	-1.10	-0.98	-0.93
Others incl. marketable securities changes	-2.21	1.11	-0.79	4.08	-2.01	-0.55	-0.81	5.97	-4.37	-1.38	-1.67	1.55	0.63	1.63	-2.37	0.65	0.11	2.51	0.36	2.09
Cash flow from financing +	-5.57	-6.94	-7.19	-8.89	-7.10	-5.80	-4.67	-12.11	-2.02	-3.07	-3.03	-5.19	-5.39	-6.62	0.41	-4.61	-4.30	-2.64	-2.46	-5.97
Dividend payout	-4.28	-4.32	-4.36	-4.33	-4.48	-4.28	-4.21	-4.07	-3.92	-3.61	-3.33	-3.19	-2.99	-2.70	-2.49	-2.82	-2.62	-2.09	-2.18	-2.60
Common stock repurchases	-1.45	-1.51	-1.51	-1.51	-3.02	0.00	-0.20	-6.28	-5.22	-0.26	-0.28	-0.47	4.05	0.92	4.17	-0.12		-1.50	-1.50
Net Debt Issuance	0.16	-1.11	-1.32	-3.05	0.40	-1.53	-0.26	-1.77	7.11	0.79	0.58	-1.53	-6.44	-4.84	-1.27	-1.67	-1.68	0.95	1.23	-3.37

Change in cash	-1.52	1.95	-0.06	0.85	-2.37	1.77	1.21	-0.15	-0.02	0.79	0.76	0.01	-0.26	-0.54	1.40	-0.28	0.21	2.16	0.24	-0.91
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-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	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02
Operating cash flow +	6.23	2.29	6.16	3.36	6.06	3.03	3.37	1.68	4.23	2.12	3.05	1.52	4.93	2.46	3.04	1.52	5.53	2.77	3.53	1.76	5.72	2.86	2.39	1.20	4.63	2.52	2.69	1.48	5.11	2.55	2.19	1.09	5.23	2.61	1.82	5.08	2.25	3.80	1.74	4.19	2.11	4.30	2.54	2.73	2.73	1.62	1.63	2.75	2.75	2.89	2.89	2.89	2.89	1.69	1.69	1.69	1.69	1.62	1.43	1.71	0.20	2.75	1.65	1.16	1.16	2.18	2.18	2.18	0.47	2.77	1.39	2.77	1.32	2.11	1.52	2.11	1.27	2.38	0.32	2.38	1.18
Net income
Depreciation, depletion and amortization	0.50	0.80	0.96	0.79	0.64	0.32	0.75	0.38	0.67	0.33	0.84	0.42	0.68	0.33	0.86	0.43	0.75	0.38	0.99	0.49	0.70	1.08	0.97	2.14	0.71	0.27	1.01	0.60	0.45	0.23	0.76	0.38	0.49	0.25	0.68	0.44	0.67	0.43	0.52	0.41	0.58	0.79	0.41	0.51	0.51	0.25	0.24	0.50	0.50	0.52	0.52	0.52	0.52	0.50	0.50	0.50	0.50	0.23	0.25	0.71	0.24	0.98	0.22			0.64	0.64	0.64		1.43		1.43		1.02		1.02		1.29	0.32	1.29
Stock-based compensation		0.16	0.16	0.16	0.05	0.03	0.16	0.08	0.08	0.04	0.09		0.08		0.08		0.03		0.07		0.06		0.10		0.08		0.12		0.13		0.16		0.09		0.11	0.07	0.08	0.07	0.12	0.12	0.12	0.09	0.07	0.05	0.05	0.03	0.04	0.07	0.07	0.10	0.10	0.10	0.10	0.06	0.06	0.06	0.06	0.01	0.04	0.11		0.12	0.03			0.10	0.10	0.10
Change in inventory	0.50	-0.83	0.24	-0.44	0.34	0.17	0.10		-1.40	-0.70			-0.46	-0.23	-0.23	-0.23	-0.59	-0.29	-0.29	-0.29	0.31	0.48	0.75	0.69	-0.47	-0.27	-0.27	-0.29	-0.10	-0.05			0.19	0.10		-0.13		-0.05		0.17		-0.01		-0.11	-0.11	-0.29	-0.29	-0.29	-0.29	0.24	0.24	0.24	0.24	-0.17	-0.17	-0.17	-0.17			-0.33		-0.16				-0.08	-0.08	-0.08		0.11		0.11		-0.05		-0.05		-0.05		-0.05
Other working capital changes	5.23	2.16	4.80	2.84	5.03	2.52	2.35	1.23	4.88	2.44	2.11	1.10	4.63	2.36	2.33	1.32	5.33	2.68	2.76	1.56	4.65	1.30	0.58	-1.64	4.31	2.52	1.84	1.16	4.63	2.38	1.26	0.71	4.45	2.27	1.03	4.71	1.50	3.35	1.10	3.50	1.40	3.43	2.06	2.27	2.27	1.63	1.63	2.46	2.46	2.04	2.04	2.04	2.04	1.30	1.30	1.30	1.30	1.37	1.14	1.22	-0.04	1.80	1.40	1.16	1.16	1.52	1.52	1.52	0.47	1.24	1.39	1.24	1.32	1.15	1.52	1.15	1.27	1.14	0.00	1.14	1.18
Cash flow from investing +	-2.91	-0.65	-0.23	-0.39	-2.09		-0.20		2.89	1.44	-0.43	-0.22	-2.68	-1.34	-0.57	-0.29	-0.90	-0.45	-0.58	-0.29	-1.52	-0.76	-0.72	-0.36	6.09	3.52	-1.44	-0.89	-5.42	-2.71	-0.46	-0.23	-2.54	-1.27	-0.64	-2.33	-1.21	-1.24	0.90	-0.36	-0.80	-0.91	0.16	-2.23	-2.23	-0.58		-0.58		-0.63		-0.63		0.71		0.71		-0.34		-0.28		1.31		-0.15		0.26		0.26		-0.06		-0.06		-0.37		-0.37	0.05	-1.11		-1.11
Capital expenditures	-0.75	-0.70	-1.12	-0.62	-0.95	-0.48	-0.48	-0.27	-0.86	-0.43	-0.59	-0.30	-0.72	-0.36	-0.39	-0.19	-0.44	-0.22	-0.42	-0.21	-0.76	-1.16	-0.56	-1.24	-0.83	-0.48	-0.50	-0.30	-0.84	-0.42	-0.67	-0.34	-1.05	-0.52	-0.76	-1.02	-0.84	-1.10	-0.79	-1.16	-0.63	-1.15	-1.23	-1.05	-1.05	-0.91	-0.91	-0.91	-0.91	-0.68	-0.68	-0.68	-0.68	-0.55	-0.55	-0.55	-0.55	-0.55	-0.19	-0.44	-0.19	-0.68	-0.22	-0.25	-0.25	-0.41	-0.41	-0.41	-0.18	-0.49	0.00	-0.49	0.00	-0.52	0.00	-0.52	-0.16	-0.65	0.00	-0.65	-0.25
Others incl. marketable securities changes	-2.16	0.05	0.89	0.23	-1.14	0.48	0.28	0.27	3.75	1.87	0.16	0.08	-1.95	-0.98	-0.18	-0.09	-0.46	-0.23	-0.16	-0.08	-0.76	0.40	-0.16	0.88	6.92	4.00	-0.95	-0.58	-4.58	-2.29	0.21	0.11	-1.50	-0.75	0.12	-1.31	-0.36	-0.13	1.68	0.80	-0.17	0.24	1.39	-1.18	-1.18	0.33	0.91	0.33	0.91	0.05	0.68	0.05	0.68	1.26	0.55	1.26	0.55	0.21	0.19	0.15	0.19	1.99	0.22	0.10	0.25	0.66	0.41	0.66	0.18	0.43	0.00	0.43	0.00	0.15	0.00	0.15	0.21	-0.46	0.00	-0.46	0.25
Cash flow from financing +	-3.68	-2.94	-4.79	-2.15	-4.70	-2.35	-2.49	-1.24	-7.97	-3.98	-0.92	-0.46	-3.00	-1.50	-4.10	-2.05	-3.72	-1.86	-2.09	-1.04	-3.81	-5.84	-0.86	-1.90	-11.43	-6.46	-0.68	-0.24	-1.57	-0.79	0.14	0.07	-2.56	-1.28	-0.52	-2.96	-0.07	-3.70	-1.49	-5.04	-0.18	-4.97	-1.65	0.21	0.21	-2.30	-0.54	-2.30	-2.30	-2.15	-2.15	-2.15	-2.15	-1.32	-1.32	-1.32	-1.32	-1.55	-1.20	-0.91	0.29	-4.43	-1.62	-1.53	-1.53	-2.41	-2.41	-2.41	-0.51	-2.97	-1.87	-2.97	-0.01	-1.01	-1.46	-1.01	-0.31	-1.25	-0.35	-1.25	-0.28
Dividend payout	-2.34	-2.23	-2.18	-2.15	-2.12	-1.08	-2.25	-1.10	-2.15	-1.08	-2.18	-1.09	-2.21	-1.10	-2.28	-1.14	-2.16	-1.08	-2.12	-1.06	-2.13	-3.26	-2.08	-4.61	-2.03	-1.18	-2.03	-1.25	-2.01	-1.00	-1.91	-0.96	-1.84		-1.77	-1.64	-1.69	-1.61	-1.58	-1.54	-1.45	-1.38	-1.32	-1.24	-1.24	-0.27	-0.65	-1.41	-1.41	-1.31	-1.31	-1.31	-1.31	-1.04	-1.04	-1.04	-1.04	-1.22	-0.11	-0.97	-0.24	-1.63	-0.14	-0.97	-0.97	-0.90	-0.90	-0.90	0.00	-0.86	-0.16	-0.86		-0.59	0.00	-0.59		-0.76	-0.02	-0.76
Common stock repurchases	-0.10	-1.51	-1.13	-0.38	-0.75	-0.38	-0.75	-0.38	-0.86	-0.43	-0.65		-2.17		-0.85						-0.20	0.00	-0.21	0.00	-3.77	0.00	-2.51	0.00	-3.95		-1.27		-0.28		-0.26	-0.14	-0.14	-0.21	-0.26	0.00						-0.06	-0.06	-0.06	-0.06			0.01	-0.01	-0.75	-0.75	-0.75	-0.75	-0.64	-0.41	-0.86	-0.08	0.00	0.01	0.00	0.00	-0.64	-0.64	-0.64	-0.16	-0.17	0.01	-0.17		0.00		0.00
Net Debt Issuance	-1.24	0.80	-1.47	0.38	-1.83	-0.89	0.51	0.23	-4.96	-2.48	1.90	0.63	1.38	-0.40	-0.98	-0.91	-1.56	-0.78	0.03	0.02	-1.48	-2.58	1.43	2.71	-5.64	-5.28	3.87	1.01	4.38	0.22	3.32	1.02	-0.43	-1.28	1.51	-1.18	1.75	-1.87	0.34	-3.49	1.27	-3.60	-0.32	1.45	1.45	-1.97	0.17	-0.83	-0.83	-0.84	-0.84	-0.85	-0.83	0.47	0.47	0.47	0.47	0.31	-0.68	0.91	0.61	-2.80	-1.48	-0.57	-0.57	-0.87	-0.87	-0.87	-0.35	-1.94	-1.72	-1.94	-0.01	-0.41	-1.46	-0.41	-0.31	-0.49	-0.33	-0.49	-0.28

Change in cash	-0.36	-1.30	1.14	0.82	-0.74	0.68	0.68	0.44	-0.85	-0.42	1.69	0.85	-0.75	-0.38	-1.62	-0.81	0.91	0.46	0.86	0.43	0.39	-3.74	0.82	-1.06	-0.72	-0.42	0.57	0.35	-1.88	-0.94	1.86	0.93	0.13	0.06	0.66	-0.21	0.97	-1.13	1.15	-1.21	1.13	-1.59	1.05	0.70	0.70	-1.26	1.09	-0.14	0.44	0.11	0.74	0.11	0.74	1.08	0.37	1.08	0.37	-0.27	0.22	0.52	0.49	-0.38	0.04	-0.53	-0.38	0.02	-0.23	0.02	-0.04	-0.26	-0.48	-0.26	1.30	0.73	0.06	0.73	1.02	0.03	-0.03	0.03	0.90
Change in exchange rate																					0.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00

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