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 +	40.28	38.77	38.31	32.02	41.96	43.13	48.67	43.60	38.01	39.34	35.88	31.34	34.80	39.18	34.65	34.99	34.45	33.66	34.07	15.62
Net income
Depreciation, depletion and amortization	20.89	20.58	18.78	18.02	22.86	28.52	28.22	28.43	24.39	25.85	22.02	18.27	18.40	18.14	18.38	19.38	19.71	19.88	21.58	9.91
Stock-based compensation			0.48	0.52	-2.59	21.33	6.28	0.46	0.48	0.65	0.45	0.32	0.46	0.51	9.61	2.14	1.04	1.64	0.73	-1.39
Change in inventory	-0.46	-0.38	1.85	1.11	1.11	-1.64	1.52		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	19.86	18.57	17.21	12.38	20.57	-5.08	12.65	14.71	13.14	12.84	13.41	12.75	15.94	20.52	6.66	13.48	13.70	12.13	11.77	7.10
Cash flow from investing +	-18.78	-17.49	-19.66	-25.81	-32.09	-13.55	-16.69	-63.15	-18.94	-24.22	-49.14	-18.34	-23.12	-19.68	-21.25	-21.45	-17.93	-29.14	-18.51	-8.29
Capital expenditures	-20.84	-20.26	-17.85	-19.63	-16.53	-15.68	-19.44	-20.76	-20.65	-21.52	-19.22	-21.20	-20.94	-19.47	-20.11	-19.53	-16.60	-19.68	-17.72	-8.32
Others incl. marketable securities changes	2.07	2.77	-1.81	-6.18	-15.56	2.13	2.75	-42.39	1.70	-2.70	-29.93	2.86	-2.18	-0.22	-1.14	-1.92	-1.33	-9.47	-0.79	0.03
Cash flow from financing +	-6.39	-24.71	-15.61	-23.74	1.58	-32.01	-25.08	-25.99	25.93	-14.46	9.78	-7.74	-13.20	-17.67	-11.65	-15.85	-14.51	-4.69	-16.01	-6.13
Dividend payout	-8.18	-8.21	-8.14	-9.86	-15.07	-14.96	-14.89	-13.41	-12.04	-11.80	-10.20	-9.55	-9.70	-10.24	-10.17	-9.92	-9.67	-9.51	-8.74	-5.15
Common stock repurchases	-4.50	-0.22	-0.19	-3.56	-0.20	-5.50	-2.42	-0.61	-0.46	-0.51	-0.27	-1.62	-13.03	-12.75	7.94	3.83	8.16	-6.08	-10.39	-2.68
Net Debt Issuance	6.29	-16.29	-7.28	-10.33	16.85	-11.55	-7.78	-11.97	38.43	-2.15	20.25	3.43	9.52	5.32	-9.41	-9.76	-13.00	10.89	3.12	1.70

Change in cash	15.12	-3.43	3.04	-17.52	11.45	-2.43	6.90	-45.53	45.00	0.67	-3.48	5.26	-1.53	1.82	1.75	-2.30	2.01	-0.18	-0.45	1.19

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 +	7.56	11.32	10.15	9.76	9.05	11.90	10.24	9.09	7.55	11.38	10.34	9.92	6.68	10.31	10.07	5.91	5.73	11.25	9.87	10.91	9.93	10.08	12.12	12.06	8.87	11.94	11.39	14.28	11.05	12.08	12.35	10.23	8.95	8.74	11.11	8.94	9.22	10.14	11.00	10.31	7.90	9.19	10.80	9.16	6.74	5.75	8.72	8.07	8.80	7.92	9.17	9.51	8.20	10.23	11.49	9.66	7.80	7.50	10.39	9.03	7.73	9.64	9.54	8.56	7.25	8.96	9.68	7.89	7.92	10.88	9.27	8.55	4.96	9.85	9.22	10.39	4.61	5.02	3.44	4.70	2.46
Net income
Depreciation, depletion and amortization	4.97	5.13	5.32	5.25	5.19	5.37	5.09	5.07	5.05	4.77	4.71	4.68	4.63	4.60	4.51	4.45	5.54	4.50	4.46	3.09	5.81	6.98	7.03	7.29	7.22	6.96	6.95	7.10	7.21	7.89	8.17	6.38	5.99	6.07	6.04	6.15	6.13	6.13	6.58	6.58	6.56	6.48	6.27	4.70	4.58	4.57	4.54	4.55	4.62	4.68	4.62	4.57	4.53	4.57	4.51	4.50	4.56	4.57	4.62	4.60	4.58	4.85	4.89	4.81	4.83	5.02	4.91	4.90	4.89	5.04	4.98	4.96	4.90	5.22	5.32	5.42	5.62	2.49	2.44	2.49	2.49
Stock-based compensation										4.34	0.88	-0.36	-1.15	0.52				0.45	-1.56	4.05	-3.66	0.64	-0.14	2.08	-0.58	0.82	1.16	1.56	0.96	0.46	0.04	-1.22	-0.49	0.48	0.30	0.08	0.64	0.65	0.33	0.28	0.32	0.45	0.35	0.21	0.25	0.32	0.25	-1.12	0.14	0.46	0.17	-0.09	0.07	0.51	0.11	0.12	0.10	9.60	0.08	-0.02	-0.04	2.68	-0.03	-0.63	0.11	-0.44	0.42	0.60	0.45	0.94	0.30	0.20	0.20	0.61	0.31	0.05	-0.05	-0.46	-0.48	-0.31	-0.01
Change in inventory		-0.14	-1.64	0.34	-0.66	-0.53	0.15	0.44		-3.43	0.48	1.13	3.43	-2.15	-0.64	-0.13	4.03				-2.33	-5.23	-7.84		-2.73				-1.86		0.00	0.00	1.12	0.00	0.00	0.00	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.55	0.00	0.00	0.00	0.34	0.00	0.00	0.00	0.00				-0.10												-0.18
Other working capital changes	2.59	6.34	6.47	4.17	4.52	7.05	5.00	3.58	2.50	5.71	4.27	4.48	-0.24	7.35	6.20	1.58	-3.84	6.31	6.97	3.78	10.11	7.70	13.07	2.69	4.95	4.16	3.29	5.63	4.74	3.73	4.14	5.07	2.33	2.19	4.77	2.72	1.65	3.36	4.09	3.45	1.02	2.26	4.18	4.25	1.91	0.86	3.93	4.64	4.05	2.78	4.39	5.03	3.60	5.15	6.87	5.04	1.59	-6.67	5.69	4.45	2.85	2.11	4.68	4.37	2.32	4.39	4.35	2.39	2.68	4.90	3.99	3.39	-0.15	4.02	3.59	4.92	-0.96	2.99	1.49	2.52	0.16
Cash flow from investing +	-11.66	-4.34	-3.39	-6.09	-4.96	-5.36	-5.15	-4.02	-2.96	-5.87	-13.79	-9.24	-3.82	-25.81	-5.54	-3.79	-12.65	-4.76	3.30	-3.78	-26.85	0.18	-3.45	-5.26	-5.02	-3.69	-5.70	-1.90	-5.40	-3.16	-7.35	-45.48	-7.15	-3.68	-5.32	-3.78	-6.17	-6.03	-8.17	-5.71	-4.31	-6.10	-15.39	-6.07	-21.59	-3.36	-7.28	-1.62	-6.08	-4.46	-8.80	-4.51	-5.36	-6.43	-4.83	-3.69	-4.74	-6.23	-5.58	-5.38	-4.08	-6.49	-3.65	-7.77	-3.53	-6.36	-4.33	-4.09	-3.16	-6.02	-4.05	-11.37	-7.70	-7.75	-4.12	-3.83	-2.80	-1.47	-2.01	-2.26	-2.56
Capital expenditures	-4.88	-6.78	-4.89	-4.90	-4.28	-6.84	-5.30	-4.36	-3.76	-4.60	-4.65	-4.27	-4.34	-4.23	-5.92	-4.91	-4.75	-3.83	-4.70	-3.96	-4.03	-2.39	-3.91	-4.43	-4.94	-3.75	-5.14	-5.42	-5.12	-4.06	-5.74	-5.00	-5.96	-4.89	-5.01	-4.97	-5.78	-6.23	-5.58	-5.25	-4.45	-5.86	-5.03	-4.48	-3.85	-4.37	-5.18	-5.93	-5.72	-5.38	-5.90	-5.41	-4.25	-5.85	-4.88	-4.48	-4.26	-5.49	-5.22	-5.27	-4.13	-6.36	-5.31	-4.70	-3.16	-5.53	-4.03	-3.86	-3.17	-5.29	-5.07	-5.14	-4.18	-5.59	-4.66	-4.12	-3.34	-2.16	-2.12	-2.22	-1.82
Others incl. marketable securities changes	-6.78	2.44	1.50	-1.19	-0.68	1.48	0.15	0.34	0.80	-1.27	-9.14	-4.97	0.52	-21.58	0.38	1.12	-7.90	-0.93	8.00	0.18	-22.82	2.57	0.46	-0.82	-0.08	0.06	-0.56	3.52	-0.28	0.91	-1.62	-40.48	-1.20	1.21	-0.31	1.19	-0.39	0.21	-2.59	-0.46	0.14	-0.24	-10.36	-1.59	-17.74	1.01	-2.10	4.31	-0.37	0.92	-2.90	0.91	-1.11	-0.58	0.05	0.79	-0.48	-0.74	-0.36	-0.10	0.06	-0.13	1.66	-3.07	-0.37	-0.83	-0.30	-0.22	0.02	-0.74	1.02	-6.23	-3.52	-2.16	0.55	0.29	0.54	0.70	0.10	-0.04	-0.73
Cash flow from financing +	-2.10	-8.78	2.99	-0.05	-0.55	-5.85	-5.56	-5.48	-7.82	-6.33	-7.75	2.18	-3.71	-5.19	-6.15	-36.65	24.25	-6.59	-3.74	-6.58	18.48	-10.24	-15.86	0.19	-6.10	-2.74	-7.56	-10.36	-4.42	-12.31	-9.96	-0.22	-3.50	-2.77	17.09	5.57	6.05	-4.22	-4.14	-7.40	1.30	-4.17	-10.16	13.43	10.69	3.76	-10.29	1.24	-2.45	-1.49	-3.55	-4.33	-3.84	-1.01	-6.59	-6.27	-3.80	-8.85	2.11	-1.21	-3.70	-4.96	-4.02	-1.96	-4.91	-4.97	-6.53	-0.27	-2.74	-4.66	-5.26	2.49	2.74	-2.84	-4.96	-6.35	-1.87	-2.39	-1.27	-2.40	-0.07
Dividend payout	-2.00	-2.01	-2.03	-2.04	-2.09	-2.04	-2.04	-2.10	-2.03	-2.02	-2.02	-2.08	-2.01	-2.01	-2.01	-2.09	-3.75	-3.75	-3.75	-3.83	-3.74	-3.74	-3.74	-3.74	-3.74	-3.73	-3.73	-3.72	-3.71	-3.64	-3.63	-3.07	-3.07	-3.01	-3.01	-3.01	-3.01	-2.95	-2.95	-2.95	-2.95	-2.89	-2.44	-2.44	-2.43	-2.38	-2.39	-2.39	-2.40	-2.37	-2.40	-2.43	-2.50	-2.50	-2.55	-2.58	-2.61	-2.55	-2.55	-2.54	-2.54	-2.48	-2.48	-2.48	-2.48	-2.42	-2.42	-2.42	-2.42	-2.36	-2.35	-2.38	-2.42	-2.16	-2.17	-2.20	-2.22	-1.28	-1.29	-1.29	-1.29
Common stock repurchases	-2.48	0.24	-1.49	-0.96	-2.29	-0.01	-0.04	0.00	-0.16	0.00	0.00	-5.33	-0.19	-2.68	0.00	-0.68	-0.20	-0.01	-0.01	-0.01	-0.18	-0.02	0.00	-0.02	-5.46	-2.01	-0.17	-0.05	-0.19	-0.03	-0.01	-0.42	-0.15	0.00	0.00	-0.28	-0.18	-0.07	-0.25	-0.20	5.98	-0.27	0.01	17.39	16.57	7.47	-0.22	-0.16	-1.24	-1.89	-1.92	-3.31	-5.91	-4.38	-3.75	-2.56	-2.07	0.00	4.95	2.99	0.02	1.59	-1.05	2.96	0.32			2.71	5.45	-1.68	-1.40	-2.01	-4.07	-1.48	-2.01	-3.90	-3.01	-1.32	-1.21	-0.15	1.27
Net Debt Issuance	2.38	-7.01	6.51	2.96	3.83	-3.80	-3.48	-3.38	-5.62	-4.31	-5.73	9.60	-1.51	-0.50	-4.14	-33.89	28.20	-2.83	0.02	-2.74	22.40	-6.48	-12.11	3.94	3.10	2.99	-3.66	-6.59	-0.52	-8.64	-6.32	3.28	-0.29	0.24	20.10	8.86	9.24	-1.21	-0.94	-4.25	-1.74	-1.01	-7.74	-1.52	-3.45	-1.33	-7.69	3.79	1.19	2.78	0.76	1.40	4.58	5.87	-0.29	-1.13	0.87	-6.31	-0.29	-1.65	-1.18	-4.07	-0.50	-2.44	-2.75	-2.56	-4.12	-0.56	-5.77	-0.63	-1.51	6.88	9.23	0.80	-0.78	-0.25	3.36	0.21	1.23	-0.96	-0.05

Change in cash	-6.20	-1.80	9.75	3.63	3.54	0.68	-0.48	-0.40	-3.23	-0.83	-11.20	2.86	-0.85	-20.68	-1.62	-34.53	17.33	-0.09	9.43	0.55	1.56	0.02	-7.18	6.99	-2.26	5.51	-1.87	2.02	1.23	-3.39	-4.97	-35.47	-1.71	2.29	22.88	10.73	9.10	-0.11	-1.31	-2.80	4.89	-1.08	-14.75	16.51	-4.16	6.15	-8.85	7.69	0.27	1.97	-3.18	0.67	-0.99	2.79	0.07	-0.29	-0.74	-7.58	6.93	2.44	-0.05	-1.81	1.87	-1.18	-1.19	-2.37	-1.18	3.54	2.02	0.20	-0.04	-0.33	-0.01	-0.74	0.14	0.21	-0.05	1.17	0.15	0.04	-0.17

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