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 +	9.70	8.29	11.47	15.43	29.99	35.38	33.15	29.43	22.11	21.81	19.02	20.42	20.78	18.88	20.96	16.69	11.17	10.93	12.63	10.62
Net income
Depreciation, depletion and amortization	11.71	11.38	9.60	13.04	11.79	12.24	10.83	9.09	8.13	7.79	8.71	8.55	8.03	7.52	6.06	4.64	5.05	4.62	4.80	4.91
Stock-based compensation	2.43	3.41	3.23	3.13	2.04	1.85	1.71	1.55	1.36	1.44	1.31	1.15	1.12	1.10	1.05	0.92	0.89	0.85	-0.18	-0.83
Change in inventory	-0.14	-1.11	2.10	-2.44	-2.34	-0.69	-1.48	-0.21	-1.30	0.12	-0.76	-0.10	0.56	-0.63	-0.24	-0.81	0.80	-0.40	0.70	-1.12
Other working capital changes	-4.31	-5.40	-3.46	1.71	18.50	21.98	22.10	19.02	13.92	12.46	9.77	10.82	11.06	10.89	14.09	11.94	4.43	5.85	7.31	7.65
Cash flow from investing +	-14.82	-18.26	-24.04	-10.48	-25.17	-20.80	-14.41	-11.24	-15.76	-25.82	-8.18	-9.91	-18.07	-14.06	-10.30	-10.54	-7.97	-5.87	-9.93	-4.91
Capital expenditures	-14.65	-23.94	-25.75	-25.05	-20.33	-14.45	-16.21	-15.18	-11.78	-9.63	-7.45	-10.20	-10.75	-11.84	-10.76	-5.21	-4.52	-5.20	-5.00	-5.78
Others incl. marketable securities changes	-0.18	5.69	1.71	14.57	-4.84	-6.34	1.81	3.94	-3.98	-16.19	-0.74	0.29	-7.33	-2.22	0.46	-5.33	-3.45	-0.67	-4.93	0.87
Cash flow from financing +	11.59	11.14	8.51	1.36	-5.86	-12.92	-17.57	-18.61	-8.48	-5.74	1.91	-13.61	-5.50	-1.41	-11.10	-4.64	-2.57	-9.02	-1.99	-6.44
Dividend payout	0.00	-1.60	-3.09	-6.00	-5.64	-5.57	-5.58	-5.54	-5.07	-4.93	-4.56	-4.41	-4.48	-4.35	-4.13	-3.50	-3.11	-3.10	-2.62	-2.32
Common stock repurchases	14.40	0.99	11.39	2.88	-2.42	-14.23	-13.58	-10.73	-3.62	-2.59	-3.00	-10.79	-2.44	-5.11	-14.34	-1.74	-1.76	-7.20	-2.79	-4.59
Net Debt Issuance	-2.81	11.75	0.20	4.48	2.20	6.88	1.59	-2.34	0.21	1.77	9.47	1.59	1.42	8.05	7.37	0.60	2.30	1.28	3.42	0.47

Change in cash	6.46	1.17	-4.07	6.32	-1.04	1.67	1.18	-0.41	-2.13	-9.75	12.75	-3.11	-2.80	3.41	-0.43	1.51	0.64	-3.96	0.71	-0.73
Change in exchange rate											0.00	-0.02	-0.01	0.00	0.01

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 +	1.10	4.29	2.55	2.05	0.81	3.17	4.05	2.29	-1.22	4.62	5.82	2.81	-1.79	1.00	1.03	0.81	5.89	5.80	9.90	8.75	5.55	9.89	8.18	11.16	6.16	9.89	10.71	7.59	4.96	6.90	8.84	7.41	6.28	7.24	6.26	4.71	3.90	8.15	5.76	3.85	4.06	5.43	5.74	3.44	4.42	5.77	5.69	5.45	3.50	6.04	5.73	4.72	4.29	6.03	5.15	4.74	2.97	6.63	6.35	3.97	4.01	5.55	3.58	3.49	4.08	3.41	4.00	3.38	0.38	2.60	3.29	2.83	2.22	4.77	3.88	2.42	1.55	4.20	2.79	1.53	2.10
Net income
Depreciation, depletion and amortization	3.14	3.03	2.99	3.01	2.67	2.65	3.61	2.57	2.55	2.51	2.45	2.28	2.37	-3.21	3.25	3.15	3.35	3.07	2.96	2.86	2.90	3.00	3.12	3.06	3.05	2.97	2.68	2.55	2.63	2.49	2.27	2.12	2.20	2.14	2.06	1.99	1.95	1.93	1.93	1.92	2.02	2.15	2.28	2.19	2.10	2.17	2.20	2.17	2.01	1.96	2.02	1.99	2.06	2.01	1.89	1.84	1.79	1.59	1.53	1.50	1.44	1.21	1.14	1.15	1.14	1.26	1.24	1.29	1.27	1.22	1.13	1.11	1.17	1.17	1.16	1.21	1.25	1.23	1.26	1.22	1.21
Stock-based compensation	0.62	0.54	0.55	0.66	0.68	0.65	0.80	0.78	1.18	0.80	0.77	0.92	0.74	-0.86	0.79	0.89	0.71	0.45	0.54	0.62	0.43	0.46	0.45	0.49	0.45	0.42	0.43	0.47	0.39	0.34	0.38	0.39	0.43	0.31	0.33	0.33	0.40	0.31	0.32	0.36	0.45	0.30	0.31	0.33	0.37	0.28	0.28	0.30	0.28	0.26	0.27	0.29	0.30	0.27	0.28	0.28	0.27	0.24	0.25	0.26	0.30	0.21	0.22	0.23	0.25	0.20	0.22	0.26	0.21		0.38	0.11	0.02	0.02	-0.17	0.00	0.28	-0.55	-0.24
Change in inventory	-0.81	-0.13	-0.11	0.18	-0.08	-0.14	-0.85	0.25	-0.37	0.34	0.52	1.01	0.23	0.99	-0.66	-0.24	-1.15	-1.13	-1.09	-0.31	0.18	-0.12	-0.30	0.28	-0.55	-0.11	0.07	-0.93	-0.51	0.15	-0.06	-0.21	-0.10	-0.06	-0.49	-0.53	-0.23	0.24	-0.01	-0.05	-0.06	-0.12	-0.15	-0.35	-0.14	-0.16	-0.18	-0.17	0.41	0.36	0.01	-0.18	0.37	0.57	-0.42	-0.40	-0.38	-0.13	0.07	0.07	-0.25	-0.33	-0.08	-0.34	-0.05	-0.44	0.31	0.24	0.69	-0.34	-0.13	0.00	0.08	-0.04	0.58	0.23	-0.07	0.15	-0.17	-0.74	-0.36
Other working capital changes	-1.85	0.85	-0.89	-1.81	-2.46	0.00	0.50	-1.31	-4.59	0.98	2.09	-1.40	-5.12	4.08	-2.36	-2.99	2.98	3.40	7.48	5.58	2.04	6.54	4.90	7.33	3.21	6.61	7.53	5.49	2.46	3.92	6.24	5.11	3.75	4.85	4.37	2.92	1.79	5.68	3.52	1.61	1.65	3.11	3.30	1.27	2.09	3.47	3.39	3.15	0.81	3.46	3.43	2.62	1.55	3.18	3.39	3.02	1.29	4.93	4.50	2.14	2.52	4.46	2.30	2.45	2.74	2.38	2.24	1.60	-1.79	1.71	1.92	1.62	0.96	3.63	2.31	0.98	0.08	3.38	1.94	1.05	1.24
Cash flow from investing +	3.09	-6.57	-6.25	-2.09	0.08	-3.76	-2.76	-9.17	-2.56	-5.32	-18.72	-2.81	-8.52	-3.43	-4.57	0.17	-2.64	-5.03	-10.68	-6.90	-2.55	-5.68	-0.77	-10.61	-3.74	-4.49	-3.91	-3.29	-2.72	-1.82	-3.44	-1.19	-4.79	-5.23	-6.32	-1.44	-2.78	-3.44	-2.68	-4.17	-15.52	2.73	-9.17	-1.30	-0.45	-1.90	-0.99	-4.27	-2.75	-3.92	-3.32	-5.51	-5.32	-5.33	-4.85	-1.77	-2.11	-4.77	-4.11	-0.78	-0.64	-2.97	-2.93	-1.97	-2.67	-2.77	-3.38	-2.23	0.41	-1.99	-1.33	-1.62	-0.92	-2.16	-2.17	-2.38	-3.22	-1.63	-0.29	-0.69	-2.30
Capital expenditures	-3.64	-3.49	-2.43	-3.55	-5.18	-5.83	-6.46	-5.68	-5.97	-6.70	-5.75	-5.89	-7.41	-5.70	-7.30	-7.26	-4.80	-7.63	-4.44	-3.87	-4.39	-4.06	-3.72	-3.41	-3.27	-4.67	-4.67	-3.55	-3.32	-3.89	-3.85	-4.53	-2.91	-4.07	-2.98	-2.66	-2.07	-3.53	-2.46	-2.29	-1.35	-2.45	-1.21	-1.77	-2.03	-2.24	-2.45	-2.83	-2.69	-2.95	-2.87	-2.72	-2.21	-2.75	-3.45	-2.66	-2.97	-2.84	-2.71	-2.48	-2.72	-1.87	-1.36	-1.05	-0.93	-1.08	-0.94	-0.98	-1.51	-1.77	-0.05	-2.48	-0.91	-1.27	-1.09	-1.28	-1.36	-1.12	-1.17	-1.74	-1.76
Others incl. marketable securities changes	6.73	-3.08	-3.83	1.46	5.26	2.07	3.69	-3.48	3.41	1.38	-12.97	3.08	-1.11	2.27	2.73	7.42	2.16	2.60	-6.24	-3.04	1.84	-1.62	2.95	-7.20	-0.47	0.18	0.76	0.27	0.60	2.07	0.42	3.34	-1.88	-1.16	-3.34	1.23	-0.71	0.09	-0.22	-1.88	-14.17	5.18	-7.96	0.47	1.58	0.33	1.46	-1.44	-0.06	-0.97	-0.46	-2.79	-3.11	-2.58	-1.40	0.90	0.86	-1.92	-1.39	1.70	2.08	-1.10	-1.56	-0.92	-1.74	-1.69	-2.44	-1.24	1.92	-0.22	-1.28	0.85	-0.01	-0.89	-1.08	-1.10	-1.86	-0.52	0.88	1.05	-0.54
Cash flow from financing +	-1.21	5.85	5.15	0.78	-0.20	0.06	-3.79	11.24	3.63	0.15	0.84	0.12	7.39	7.01	3.68	-2.80	-1.86	-3.81	3.91	-2.29	-3.67	-1.70	-12.79	-3.19	4.76	-5.14	-5.73	-4.59	-2.10	-5.47	-4.61	-7.16	-1.37	-7.65	-2.56	3.48	-1.75	-3.90	-2.21	1.15	-0.78	0.09	6.04	-1.95	-2.27	-4.44	-4.61	-2.92	-1.65	-1.32	-1.31	-1.13	-1.74	4.27	-2.00	-2.18	-1.50	-3.85	0.18	-2.75	-4.69	-2.60	-0.65	-0.99	-0.41	-0.76	-0.34	-0.87	-0.60	-0.96	-2.33	-3.01	-2.72	-1.15	-0.58	0.20	-0.46	-0.44	-1.47	-1.36	-3.18
Dividend payout		0.00	0.00	0.00	0.00	-1.60	-0.54	-0.53	-0.53	-0.53	-0.53	-0.52	-1.51	-1.48	-1.50	-1.50	-1.49	-1.41	-1.41	-1.41	-1.41	-1.35	-1.40	-1.40	-1.41	-1.36	-1.39	-1.41	-1.41	-1.37	-1.37	-1.40	-1.40	-1.28	-1.28	-1.29	-1.23	-1.23	-1.23	-1.23	-1.23	-1.13	-1.14	-1.15	-1.14	-1.07	-1.10	-1.13	-1.12	-1.12	-1.12	-1.12	-1.11	-1.12	-1.13	-1.06	-1.05	-1.07	-1.10	-0.96	-0.99	-0.88	-0.88	-0.88	-0.87	-0.77	-0.77	-0.78	-0.78	-0.78	-0.78	-0.80	-0.74	-0.66	-0.66	-0.65	-0.65	-0.58	-0.58	-0.58	-0.59
Common stock repurchases		14.40	5.44	0.49	0.49	0.99	0.99				2.42	0.47	1.11	1.91	-0.38	-0.59	-0.59	0.00	0.43	-0.11	-2.30	-2.00	-10.00	0.01	-4.23	-3.48	-4.52	-3.05	-2.53	-2.27	-2.66	-3.89	-1.91	0.00	-1.09	-1.28	-1.24	-0.53	-0.46	-0.80	-0.79	-0.53	-1.03	-0.70	-0.75	-3.69	-4.17	-2.08	-0.57	-0.54	-0.54	-0.80	-0.56	-1.02	-1.18	-1.40	-1.52	-4.15	-4.01	-2.17	-4.01	-1.51	0.00	-0.22	0.00	-0.01	-1.67	-0.08	-0.18	0.00	-2.12	-2.58	-2.50	-1.54	-0.79	-0.10	-0.40	-0.15	-0.50	-1.00	-2.94
Net Debt Issuance	-1.21	-8.55	-0.28	0.29	-0.69	0.68	-4.24	11.77	4.16	0.68	-1.06	0.18	7.80	6.57	5.57	-0.71	0.21	-2.40	4.89	-0.76	0.04	1.66	-1.39	-1.80	10.40	-0.31	0.17	-0.12	1.84	-1.83	-0.58	-1.87	1.94	-6.37	-0.19	6.05	0.73	-2.13	-0.52	3.19	1.24	1.75	8.21	-0.10	-0.39	0.32	0.66	0.29	0.04	0.34	0.36	0.79	-0.07	6.41	0.30	0.28	1.07	1.37	5.29	0.39	0.31	-0.20	0.23	0.10	0.47	0.03	2.10	-0.01	0.36	-0.19	0.57	0.37	0.52	1.05	0.86	0.95	0.59	0.29	-0.39	0.23	0.35

Change in cash	2.98	3.57	1.45	0.75	0.70	-0.54	-2.50	4.36	-0.16	-0.54	-12.06	0.12	-2.91	4.58	0.14	-1.83	1.39	-3.04	3.12	-0.45	-0.67	2.51	-5.38	-2.64	7.19	0.26	1.07	-0.29	0.14	-0.39	0.79	-0.94	0.12	-5.64	-2.61	6.75	-0.63	0.81	0.87	0.82	-12.25	8.24	2.61	0.21	1.68	-0.58	0.09	-1.73	-0.90	0.79	1.10	-1.92	-2.78	4.96	-1.71	0.79	-0.64	-1.99	2.42	0.45	-1.31	-0.02	0.00	0.53	1.00	-0.12	0.28	0.29	0.19	-0.35	-0.38	-1.80	-1.42	1.46	1.14	0.24	-2.13	2.13	1.03	-0.51	-3.38
Change in exchange rate																																												0.01	-0.01	-0.01	-0.01		0.00	0.00	0.00	0.00	-0.01	0.00		0.00	0.00	-0.01	0.00	0.00	0.01

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