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 +	-14.84	-24.16	5.02	27.71	56.69	66.15	3.39	3.42	40.19	21.82	5.68	-7.17	-34.85	24.32	35.90	51.87	-18.04	15.83	31.65	-34.31
Net income
Depreciation, depletion and amortization	3.18	3.29	3.18	2.99	2.76	2.81	3.00	2.43	2.59	2.36	2.42	2.29	2.39	2.18	2.11	1.94	1.60	1.27	1.27	1.02
Stock-based compensation													0.10	0.13					3.79	3.79
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	-18.01	-27.45	1.83	24.72	53.94	63.34	0.39	0.99	37.60	19.46	3.26	-9.46	-37.35	22.01	33.80	49.93	-19.63	14.56	26.59	-39.12
Cash flow from investing +	0.53	-3.71	-5.37	-3.90	-3.72	-7.22	-7.23	3.15	-4.01	-13.76	-6.22	-6.01	0.68	-0.06	-7.01	-2.63	2.88	0.95	-21.14	4.15
Capital expenditures	-7.66	-8.49	-13.64	-10.84	-11.40	-8.52	-14.14	-12.20	-8.99	-8.34	-9.24	-7.91	-3.14	-3.89	-3.40	-5.14	-5.10	-3.49	-4.66	-2.44
Others incl. marketable securities changes	8.19	4.78	8.28	6.94	7.69	1.30	6.91	15.34	4.98	-5.42	3.02	1.91	3.82	3.82	-3.61	2.50	7.99	4.44	-16.48	6.59
Cash flow from financing +	-14.20	-5.51	-2.06	-9.96	-1.32	-1.91	-10.12	-3.30	4.21	-5.75	8.96	-0.06	-1.68	-0.70	-8.11	-11.30	0.43	0.43	6.90	37.14
Dividend payout	-3.21	-3.02	-2.26	-1.85	-1.31	-4.10	-3.77	-3.12	-2.67	-2.31	-1.50	-0.91	-0.82	-1.29	-3.49	-4.11	-4.39	-4.24	-3.46	-2.21
Common stock repurchases	-4.08	-4.79	-3.11	-2.05	-1.65	-0.76	-0.93	-1.03	-1.31	-1.38	-3.23	-3.44	-5.59	-6.96	-6.94	-7.37	-9.26	-7.84	-8.47	-0.02
Net Debt Issuance	-6.91	2.30	3.31	-6.07	1.64	2.94	-5.42	0.84	8.18	-2.06	13.68	4.29	4.73	7.54	2.32	0.18	14.08	12.52	18.83	39.36

Change in cash	-28.50	-33.38	-2.41	13.84	51.65	57.02	-13.96	3.26	40.39	2.31	8.42	-13.24	-35.85	23.56	20.79	37.94	-14.72	17.21	17.40	6.98
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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 +		20.72	-8.90	20.72	-18.11	22.97	13.04	-13.26		8.77	8.14	1.63	1.58	1.50	1.59	7.39		-16.99	8.98	-8.88	36.92	6.37	14.71	18.61	26.46	-8.33	26.46	7.79	-9.49	3.18	7.37	11.59	-18.72	-6.40	34.42	13.16	-0.99	17.45	10.67	-1.24	-5.07	13.98	4.68	1.47	-11.60	-3.59	-4.17	0.78	3.05	-9.80	7.07	5.92	-38.05	32.07				46.70				68.83							-3.06	-3.06	33.61	-14.28	-0.44	37.24	48.34	-14.99	-23.71
Net income
Depreciation, depletion and amortization		0.77		0.77	0.85	0.82	0.81			0.78	0.80	0.82	0.79	0.75	0.79	1.44		-2.06	0.68	0.70	0.68	0.71	0.68	0.69	0.73	-2.13	0.00	0.73	0.75	0.65	0.56	0.60	0.61	0.69	0.61	0.67	0.63	0.63	0.56	0.60	0.59	0.61	0.61	0.60	0.59	0.56	0.56	0.57	0.59	0.66	0.56	0.60	0.57																0.35	0.35	0.30
Stock-based compensation																																																	0.10				0.13
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	19.95	-8.90	19.95	-18.97	22.15	12.23	-13.26	0.00	8.00	7.34	0.82	0.79	0.75	0.79	5.94	0.00	-14.93	8.30	-9.58	36.24	5.66	14.03	17.92	25.73	-6.20	26.46	7.06	-10.24	2.53	6.81	10.98	-19.33	-7.10	33.82	12.50	-1.62	16.82	10.12	-1.83	-5.65	13.37	4.07	0.86	-12.20	-4.15	-4.74	0.20	2.35	-10.46	6.51	5.32	-38.75	32.07	0.00	0.00	0.00	46.70	0.00	0.00	0.00	68.83	0.00	0.00	0.00	0.00	0.00	0.00	-3.41	-3.41	33.30	-14.28	-0.44	37.24	48.34	-14.99	-23.71	0.00	0.00	0.00	0.00
Cash flow from investing +		-0.04	0.75	-0.04	-0.52	-0.41	-1.01	-1.16		-1.87	-1.00			-3.90		-1.65			-0.70	-0.49	-1.19	-1.32	-3.06	-0.77	-2.08	-2.08	-2.08	-2.07	0.42	-1.00	-2.34	-0.99	7.48	-0.86	-1.11	-1.04	-1.00	-2.88	-8.37	-1.08	-1.44	-6.22	-1.15	-0.93	-1.35	-6.01	-1.83	-2.11	0.37	0.93	-0.18	1.21	-0.54													11.42			-7.83	1.32	0.80	8.53	-0.55		-0.64	-0.67	-0.29	3.30
Capital expenditures	0.00	-1.23	-1.09	-1.23	-1.97	-2.28	-1.47	-2.15	0.00	-4.37	-2.37	0.00	0.00	-10.84	0.00	-5.06	0.00	-5.73	-1.77	-1.88	-2.07	-2.15	-3.22	-1.17	-1.97	-8.07	0.00	-2.10	-2.45	-3.51	-3.13	-3.11	-2.44	-1.86	-2.55	-2.52	-2.06	-2.14	-1.83	-2.21	-2.16	-2.89	-2.31	-2.47	-1.57	-2.32	-2.22	-2.61	-0.77	-1.40	-0.65	-0.16	-0.92	-2.85	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	-2.68	-2.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	1.19	1.84	1.19	1.45	1.88	0.47	0.99	0.00	2.51	1.37	0.00	0.00	6.94	0.00	3.41	0.00	5.73	1.07	1.40	0.88	0.83	0.16	0.41	-0.11	5.99	-2.08	0.03	2.87	2.52	0.79	2.12	9.92	1.01	1.44	1.48	1.06	-0.74	-6.54	1.13	0.72	-3.33	1.16	1.53	0.23	-3.69	0.39	0.50	1.13	2.34	0.47	1.37	0.39	2.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.42	0.00	0.00	-5.15	4.00	0.80	8.53	-0.55	0.00	-0.64	-0.67	-0.29	3.30	0.00	0.00	0.00
Cash flow from financing +		-4.14	-2.10	-4.14	-3.91	-3.92	2.58	-4.09		-1.34	1.64			-9.96		-7.12		0.91	-0.90	0.33	-0.62	0.41	-0.46	-0.46	-1.40	-0.40	0.00	-3.49	-2.81	-0.98	-1.51	-2.01	1.20	-2.27	6.59	-0.01	-0.11	-1.20	-3.76	0.28	-1.07	-0.35	-0.03	0.34	9.00	-0.28	-1.82	0.75	1.29	0.71	-0.86	-1.01	-0.51																7.15	7.15	-2.07	4.41	-9.05	-5.68	-48.17	21.10	25.01	62.38
Dividend payout			-0.02			-1.53				-1.30				-1.85		-0.87		-0.84	-1.00	-0.48	0.00	-2.24	0.00	-0.35	-1.50	-1.53	0.00	-1.06	-1.06	-0.13	-1.05	-0.97	-0.97	-0.10	-0.96	-0.80	-0.80	-0.07	-0.79	-0.72	-0.72	-0.11	-0.72	-0.35	-0.33	-0.25	-0.23	-0.20	-0.24	-0.18	-0.22	-0.20	-0.21	-1.70				-4.53				-5.45				-6.29			-0.87	-0.87	-0.84	-1.76	-0.77	-0.77	-0.77	-1.25	-0.67
Common stock repurchases		-1.16	-0.50	-1.16	-0.86	-2.04	-0.59	-1.23		-1.21	-0.18			-1.48		-0.81		0.55	-0.15	-0.20	-0.21	-0.20	-0.10	-0.14	-0.31	0.73	0.00	-0.21	-0.32	-0.20	-0.20	-0.23	-0.40	-0.16	-0.38	-0.37	-0.41	-0.35	-0.27	-0.35	-0.41	-0.55	-2.04	-0.36	-0.27	-1.05	-0.82	-0.83	-0.74	-1.14	-1.04	-1.65	-1.76
Net Debt Issuance	0.00	-2.98	-1.58	-2.98	-3.06	-0.35	3.17	-2.86	0.00	1.17	1.82	0.00	0.00	-6.64	0.00	-5.44	0.00	1.20	0.24	1.00	-0.41	2.85	-0.36	0.03	0.42	0.40	0.00	-2.23	-1.43	-0.64	-0.27	-0.82	2.57	-2.01	7.93	1.16	1.10	-0.78	-2.69	1.35	0.07	0.31	2.73	1.04	9.60	1.01	-0.77	1.78	2.27	2.03	0.40	0.85	1.46	1.70	0.00	0.00	0.00	4.53	0.00	0.00	0.00	5.45	0.00	0.00	0.00	6.29	0.00	0.00	8.02	8.02	-1.23	6.17	-8.28	-4.92	-47.40	22.35	25.68	62.38	0.00	0.00	0.00

Change in cash	0.00	16.53	-10.25	16.53	-22.55	18.65	14.62	-18.51	0.00	5.56	8.78	1.63	1.58	-12.36	1.59	-1.39	0.00	-16.08	7.38	-9.03	35.12	5.46	11.20	17.38	22.99	-10.81	24.38	2.23	-11.88	1.21	3.51	8.58	-10.03	-9.53	39.90	12.12	-2.11	13.37	-1.45	-2.04	-7.57	7.42	3.50	0.87	-3.95	-9.87	-7.83	-0.59	4.70	-8.16	6.03	6.12	-39.10	32.07	0.00	0.00	0.00	46.70	0.00	0.00	0.00	68.83	0.00	0.00	0.00	11.42	0.00	0.00	-3.74	5.41	32.34	-1.34	-10.04	31.56	-0.47	5.43	1.00	65.67	0.00	0.00	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

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