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 +	-67.63	-19.67	-73.42	25.07	61.25	-20.62	-12.84	36.95	-8.77	53.93	39.74	46.34	63.24	-10.36	64.80	35.69	9.81	-18.29	10.21	56.52
Net income
Depreciation, depletion and amortization	4.37	4.31	4.56	4.26	3.96	3.94	3.91	3.75	3.66	3.72	3.51	3.59	3.30	2.51	2.87	2.66	2.85	2.47	2.42	2.50
Stock-based compensation			1.82	1.84	-3.65	15.78	6.78	1.38	1.56	1.47	1.39	1.56	1.72	1.81	9.83	22.67	37.01	35.37	16.41	5.20
Change in inventory									0.00	3.89	39.62	0.00	39.32	0.00	26.56	18.08	25.86	123.85
Other working capital changes	-72.01	-23.98	-79.80	18.97	60.94	-40.34	-23.52	31.82	-13.99	44.85	-4.78	41.20	18.90	-14.68	25.54	-7.73	-55.91	-179.97	-8.62	48.82
Cash flow from investing +	-108.28	86.25	-8.46	-79.46	-124.91	-95.31	-23.37	-73.12	-38.75	-54.14	14.88	28.58	-91.34	30.34	11.27	43.34	-27.23	36.82	-144.02	-260.71
Capital expenditures	-6.52	-6.50	-6.58	-5.63	-4.12	-3.45	-5.34	-3.77	-3.36	-2.76	-3.20	-3.39	-3.49	-3.60	-3.45	-2.36	-2.26	-3.78	-4.00	-4.04
Others incl. marketable securities changes	-101.76	92.75	-1.88	-73.82	-120.79	-91.87	-18.04	-69.34	-35.39	-51.38	18.08	31.97	-87.85	33.94	14.71	45.70	-24.97	40.60	-140.01	-256.68
Cash flow from financing +	238.03	-38.30	0.69	137.76	17.27	233.60	42.93	44.53	66.85	28.29	-64.77	-70.27	30.90	-25.36	-56.65	-77.43	13.01	-24.54	144.49	206.43
Dividend payout	-5.37	-5.20	-5.21	-5.00	-5.20	-5.35	-5.45	-5.02	-3.80	-2.29	-1.25	-0.63	-0.31	-0.14	-0.11	-0.01	-3.24	-7.53	-10.78	-9.83
Common stock repurchases	-18.25	-7.52	-6.12	-3.59	-7.94	-3.34	-17.94	-15.23	-14.54	-9.29	-5.45	-1.23	-0.93	-0.01	0.00	-0.01	0.00	-0.01	-0.66	-7.00
Net Debt Issuance	261.65	-25.58	12.02	146.36	30.41	242.28	66.32	64.77	85.19	39.87	-58.07	-68.41	32.14	-25.22	-56.54	-77.41	16.25	-17.00	155.94	223.26

Change in cash	62.12	28.28	-81.19	83.38	-46.38	117.66	6.72	7.59	20.02	27.60	-11.21	2.22	1.24	-5.12	18.11	2.29	-3.78	-6.01	10.69	2.24
Change in exchange rate								-0.77	0.69	-0.49	-1.06	-2.43	-1.56	0.27	-1.30	0.69	0.63

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 +	-21.87	26.56	1.10	-36.58	-58.71	24.80	-16.67	-16.96	-10.83	-4.67	15.79	-54.06	-30.49	29.24	-1.99	23.49	-9.25	2.06	35.62	0.37	23.20	1.63	-3.05	6.33	-25.53	22.52	2.40	-0.14	-37.62	6.89	21.75	1.36	6.96	-5.28	18.15	-18.56	-3.05	25.60	7.27	21.61	-0.54	-1.63	23.02	16.25	2.09	27.29	10.07	-3.64	29.60	-1.89	14.25	20.03	25.02	6.71	3.43	-5.32	9.45	13.92	25.98	3.81	1.04	11.41	-17.32	6.18	35.29	-41.89	6.91	-10.86	-9.57	-2.24	49.74	47.46	1.75	39.38	-70.91	-21.48	-18.42	-199.57	34.53	-0.06	3.15
Net income
Depreciation, depletion and amortization	1.12	1.10	1.12	1.10	1.05	1.02	1.08	1.10	1.11	1.17	1.14	1.14	1.11	1.11	1.07	1.07	1.02	0.99	1.04	0.98	0.96	1.05	1.03	0.93	0.93	1.04	0.98	0.95	0.93	0.95	0.95	0.93	0.93	0.94	0.92	0.90	0.90	1.01	0.94	0.87	0.91	0.87	0.87	0.88	0.89	0.92	0.93	0.90	0.84	0.85	1.43	0.82	0.81	0.24	0.75	0.77	0.74	0.74	0.74	0.72	0.67	1.29	0.14	0.62	0.62	1.56	0.43	0.85	0.01	0.51	0.54	0.60	0.81	0.33	0.49	0.67	0.65	0.46	0.69	0.69	0.67
Stock-based compensation										-2.34	1.48	1.85		1.84				1.69				1.46				1.61				1.79				1.56				1.47				1.39				1.56				1.72				1.67				2.57				4.21				7.61				33.65				17.26				6.32
Change in inventory																															0.00	0.00	0.00	0.00	0.00	0.00	0.88	3.89	0.00	0.00	0.00	39.62	29.03	15.72	0.00	0.00	0.00	0.00	8.19	39.32	31.83	10.98	9.91	0.00	0.00	0.00	0.00	26.56	0.00	0.00	3.53	18.08	0.00	21.77	0.00	25.86	28.36	48.32	42.41	123.85	81.93	33.55
Other working capital changes	-22.99	25.45	-0.02	-37.68	-59.76	23.78	-17.76	-18.06	-11.94	-3.49	13.18	-57.04	-31.60	26.29	-3.05	22.42	-10.26	-0.61	34.59	-0.62	22.24	-0.88	-4.08	5.40	-26.46	19.87	1.42	-1.09	-38.55	4.14	20.80	0.43	6.03	-7.78	17.23	-19.46	-4.82	19.23	6.33	20.74	-1.45	-43.51	-6.87	-0.35	1.21	24.82	9.13	-4.53	20.56	-43.78	-19.01	8.24	14.30	4.80	2.68	-6.09	8.72	-15.95	25.23	3.09	-3.17	-12.18	-17.46	-16.20	34.66	-76.93	-21.88	-60.03	-51.99	-160.24	-32.74	13.32	0.94	21.78	-71.39	-22.15	-19.07	-206.35	33.84	-0.74	2.48
Cash flow from investing +	-12.39	-49.33	-10.00	50.03	-98.98	7.75	51.39	12.27	14.84	-38.47	30.01	42.72	-3.07	-79.46	17.57	-21.99	-38.82	-12.84	-33.96	-37.18	-40.93	-12.11	8.49	-18.83	-72.86	-11.28	-17.39	-10.75	16.04	-16.56	-19.93	-4.51	-32.12	11.44	-31.50	-15.08	3.13	-7.97	-14.10	-20.32	-37.19	31.91	-8.41	-16.21	7.60	27.53	15.37	7.91	-11.40	-14.74	-23.37	-26.93	-28.27	36.63	-4.07	24.38	-38.37	-8.63	11.64	25.25	-16.99	12.69	-9.63	25.88	14.40	33.58	-11.75	-27.26	43.71	-79.57	16.99	-1.67	-13.36	-6.30	-2.18	-29.99	-23.90	106.73	-73.13	-38.04	-37.97
Capital expenditures	-1.42	-1.63	-1.62	-1.76	-1.52	-1.69	-1.56	-1.64	-1.61	-1.77	-1.69	-1.49	-1.63	-1.97	-1.20	-1.24	-1.23	-1.31	-1.04	-0.94	-0.83	-1.15	-0.98	-0.86	-0.46	-0.98	-1.01	-2.83	-0.52	-1.09	-0.99	-0.72	-0.97	-0.86	-0.86	-0.86	-0.79	-0.66	-0.72	-0.68	-0.70	-0.73	-1.00	-0.73	-0.74	-0.91	-0.27	-1.34	-0.87	-1.14	-0.87	-0.74	-0.73	-1.73	-0.10	-0.93	-0.84	-1.00	-0.92	-0.84	-0.69	-1.56	-0.28	-0.25	-0.28	-0.29	-0.24	-0.33	-0.28	-2.54	-0.60	-0.77	-0.74	-3.15	-0.51	-0.08	-0.27	-2.45	-0.45	-0.79	-0.35
Others incl. marketable securities changes	-10.98	-47.70	-8.39	51.79	-97.47	9.44	52.95	13.91	16.45	-36.70	31.70	44.21	-1.44	-77.49	18.77	-20.76	-37.59	-11.53	-32.92	-36.24	-40.10	-10.97	9.47	-17.97	-72.40	-10.31	-16.38	-7.91	16.56	-15.46	-18.94	-3.78	-31.16	12.30	-30.65	-14.22	3.91	-7.31	-13.39	-19.65	-36.49	32.63	-7.41	-15.48	8.34	28.44	15.63	9.25	-10.53	-13.60	-22.50	-26.19	-27.53	38.36	-3.97	25.31	-37.53	-7.63	12.56	26.09	-16.30	14.24	-9.35	26.13	14.68	33.87	-11.51	-26.92	44.00	-77.03	17.59	-0.90	-12.61	-3.15	-1.67	-29.91	-23.64	109.18	-72.68	-37.25	-37.62
Cash flow from financing +	71.25	25.28	20.69	7.09	184.98	-47.31	15.39	-18.74	12.35	45.73	-43.97	-16.85	15.77	66.20	1.12	12.09	58.35	-50.59	23.25	11.36	33.26	-2.44	8.31	36.37	191.36	-38.22	32.84	8.78	39.54	-1.45	-3.32	1.94	47.36	-5.08	13.00	39.80	19.14	-17.65	8.14	-1.07	38.88	-30.80	-15.64	1.53	-19.85	-57.59	-23.47	-2.46	-14.56	13.84	11.04	7.48	-1.46	-40.82	0.09	-10.96	26.33	-2.76	-37.00	-32.38	15.49	-22.69	27.91	-33.17	-49.48	7.47	4.58	32.57	-31.61	50.28	-47.03	-31.85	4.07	-33.29	80.16	57.41	40.22	96.43	36.78	40.78	32.44
Dividend payout	-1.35	-1.35	-1.37	-1.33	-1.32	-1.31	-1.34	-1.25	-1.29	-1.31	-1.35	-1.28	-1.27	-1.23	-1.26	-1.23	-1.29	-1.24	-1.30	-1.31	-1.36	-1.33	-1.35	-1.31	-1.37	-1.40	-1.40	-1.33	-1.32	-1.40	-1.38	-1.14	-1.10	-1.16	-1.14	-0.76	-0.74	-0.77	-0.69	-0.47	-0.36	-0.42	-0.32	-0.36	-0.16	-0.19	-0.16	-0.13	-0.15	-0.10	-0.14	-0.04	-0.03	-0.04	-0.03	-0.04	-0.03	-0.04	-0.03	-0.04	0.00	-0.01	0.00	0.00	0.00	0.00	-0.70	-1.47	-1.07	-1.52	-2.14	-2.11	-1.76	-2.69	-2.70	-2.69	-2.70	-2.41	-2.46	-2.47	-2.49
Common stock repurchases	-6.15	-6.00	-5.00	-4.00	-3.25	-0.97	-4.23	-1.36	-0.96	-3.94	-0.43	-1.01	-0.32	-0.01	-0.05	-0.37	-2.83	-0.15	-3.07	-5.19	-2.98	0.00	0.00	0.00	-4.43	-6.58	-4.98	-3.46	-4.54	-5.16	-5.16	-2.43	-2.48	-5.47	-5.44	-1.78	-1.86	-4.12	-2.53	-1.32	-1.31	-1.65	-1.95	-1.55	-0.30	-0.38	-0.19	-0.30	-0.36	-0.22	-0.44	-0.19	-0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.88	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.75	0.00		-0.01	-16.11			68.74	109.83
Net Debt Issuance	78.75	32.63	27.06	12.42	189.55	-45.02	20.97	-16.13	14.61	50.99	-42.18	-14.56	17.35	67.43	2.44	13.69	62.47	-49.20	27.62	17.85	37.59	-1.11	9.66	37.68	197.15	-30.24	39.21	13.57	45.39	5.12	3.22	5.50	50.93	1.55	19.57	42.34	21.74	-12.76	11.36	0.72	40.55	-28.74	-13.37	3.43	-19.40	-57.02	-23.12	-2.02	-14.04	14.16	11.61	7.71	-0.98	-40.78	0.12	-10.93	26.37	-2.72	-36.97	-32.34	13.62	-22.69	27.91	-33.16	-49.48	7.47	5.27	34.04	-30.54	0.05	-44.90	-29.73	5.83	-14.49	82.85	60.10	-25.82	-10.99	39.24	43.25	34.93

Change in cash	36.99	2.51	11.78	20.54	27.29	-14.76	50.11	-23.43	16.36	2.60	1.84	-28.19	-17.79	15.98	16.70	13.59	10.29	-61.37	24.92	-25.45	15.52	-12.92	13.75	23.86	92.97	-26.98	17.85	-2.11	17.96	-11.18	-1.62	-1.80	22.19	1.17	0.03	6.04	19.55	-0.38	1.28	-0.10	1.34	-0.83	-1.69	1.53	-10.23	-3.87	0.71	1.89	3.50	-2.92	1.67	-0.01	-5.30	2.65	-0.13	7.42	-2.20	-0.25	1.18	-2.75	-0.13	1.47	1.63	-0.97	0.02	-0.84	-0.27	-5.55	2.54	-31.53	19.69	13.95	-7.54	-0.22	7.07	5.93	-2.10	3.59	-1.82	2.69	-2.38
Change in exchange rate																														-0.06	-0.11	-0.60	-0.01	0.09	0.38	-0.12	0.34	-0.35	-0.02	-0.31	0.19	-0.30	-0.65	-0.04	-0.06	-1.10	-1.26	0.07	-0.15	-0.13	-0.25	-0.59	-0.60	0.13	0.43	-0.68	0.40	-2.78	0.57	0.58	0.33	0.07	0.67	0.14	-0.19

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