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 +	40.81	54.69	54.19	68.41	45.11	34.11	42.18	53.09	35.65	20.62	29.81	45.04	40.44	46.14	36.77	27.35	21.49	43.92	34.46	31.70
Net income
Depreciation, depletion and amortization	22.22	26.87	23.11	22.39	26.92	52.44	28.70	21.70	26.22	24.99	26.71	24.50	21.51	14.62	13.23	15.60	14.46	13.66	13.18	12.62
Stock-based compensation			0.72	0.82	0.56	0.38	0.55	0.55	0.82	0.71	0.77	0.82	0.60	0.96
Change in inventory	1.92	1.27	6.33	-8.36	-7.32	4.48	-2.64	2.82	-2.08	-5.66	2.83	7.96	0.61	-1.75	-1.93	-2.89	-7.14	8.03
Other working capital changes	16.67	26.54	24.04	53.56	24.95	-23.19	15.56	28.01	10.69	0.57	-0.50	11.77	17.73	32.32	25.47	14.64	14.17	22.24	21.28	19.08
Cash flow from investing +	-18.83	-15.16	-17.73	-22.45	-4.76	-13.28	-15.78	-13.66	-8.03	-30.96	-22.41	-19.66	-40.15	-28.45	-20.44	-21.97	-26.23	-19.59	-14.57	-20.86
Capital expenditures	-18.99	-19.60	-22.99	-22.60	-19.00	-16.59	-22.97	-23.01	-20.85	-22.12	-26.13	-31.85	-40.15	-32.58	-26.30	-26.94	-26.52	-35.07	-24.58	-22.92
Others incl. marketable securities changes	0.16	4.45	5.26	0.15	14.24	3.31	7.19	9.35	12.82	-8.85	3.72	12.20	0.00	4.12	5.86	4.97	0.28	15.48	10.01	2.06
Cash flow from financing +	-31.76	-38.43	-38.24	-41.95	-34.66	-7.22	-35.21	-32.55	-27.09	-0.77	3.81	-12.79	-8.98	-10.63	-18.13	-1.47	-0.83	-8.02	-18.16	-12.45
Dividend payout	-8.49	-8.67	-8.39	-7.41	-6.25	-7.42	-15.20	-15.68	-10.88	-9.68	-9.37	-9.44	-7.20	-7.39	-6.88	-9.98	-10.72	-9.52	-9.00	-8.14
Common stock repurchases	-15.21	-14.69	-15.51	-19.03	-3.17	-2.08	-11.36	-5.06	-0.72	-0.16	-0.45	-3.33	-5.57	-1.53	-2.04		19.72	-3.57	-4.39	-8.05
Net Debt Issuance	-8.06	-15.08	-14.34	-15.52	-25.24	2.28	-8.65	-11.81	-15.49	9.07	13.63	-0.02	3.79	-1.71	-9.22	8.51	-9.83	5.07	-4.77	3.74

Change in cash	-9.78	1.10	-1.78	4.01	5.68	13.60	-8.81	6.88	0.54	-11.12	11.22	12.60	-8.68	7.06	-1.80	3.91	-5.58	16.31	1.73	-1.61

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 +	5.38	8.69	11.77	11.94	9.28	13.17	14.68	13.51	13.33	12.57	12.33	15.13	14.16	22.40	12.54	18.66	14.82	8.17	16.03	12.62	8.29	6.29	10.40	2.56	14.85	10.27	12.25	11.03	8.63	22.02	12.09	9.50	9.47	7.28	7.58	11.29	9.51	9.17	8.49	2.29	0.66	5.42	11.23	6.05	7.11	9.61	12.81	8.64	13.98	6.03	10.41	12.44	11.56	9.91	9.48	13.31	13.44	6.47	11.65	10.04	8.62	5.46	9.02	8.10	4.78	6.17	7.35	0.92	7.56	11.29	16.43	4.17	16.86	6.11	9.73	8.59	10.84	6.79	9.76	8.16	7.50
Net income
Depreciation, depletion and amortization	5.73	5.74	5.79	5.46	5.13	5.83	5.58	5.64	5.88	14.17	5.72	5.71	5.70	5.73	5.67	5.61	5.39	6.44	6.01	5.89	5.90	9.57	7.69	28.09	7.09	9.24	6.82	6.70	5.95	6.24	5.20	5.36	5.33	5.80	6.41	6.18	7.84	6.56	6.19	6.10	6.15	5.28	12.16	4.67	4.60	4.99	4.73	7.36	7.42	5.63	4.15	7.50	4.23	3.84	3.88	3.50	3.40	3.24	3.80	2.87	3.32	3.24	6.20	3.24	2.93	3.75	4.34	3.28	3.09	3.68	3.39	3.44	3.15	3.84	2.84	3.24	3.26	3.31	3.37	3.13	2.81
Stock-based compensation										0.72				0.82				0.56				0.38				0.55				0.55				0.82				0.71				0.77				0.82				0.60				0.96
Change in inventory	-6.67	0.74	0.35	-0.03	0.85	0.13	2.71	-0.95	-0.61	4.09	-3.15	1.17	4.22	2.90	0.48	-6.83	-4.91	-0.86	-0.54	-2.50	-3.43	-1.81	0.41	-3.71	9.59	-0.55	0.81	-0.06	-2.84	7.69	-1.69	-3.46	0.28	-1.37	-1.24	0.26	0.27	-5.66	-5.66	-5.66		2.83				7.96				0.61				-1.75
Other working capital changes	6.32	2.21	5.63	6.50	3.30	7.21	6.40	8.82	8.06	-6.41	9.77	8.25	4.25	12.95	6.39	19.88	14.34	2.03	10.56	9.22	5.82	-1.85	2.31	-21.81	-1.84	1.02	4.62	4.39	5.52	7.54	8.59	7.60	3.86	2.03	2.41	4.84	1.40	7.56	7.96	1.85	-5.49	-3.45	-0.93	1.38	2.50	-4.16	8.08	1.29	6.56	-0.80	6.26	4.94	7.33	6.87	5.61	9.80	10.04	3.22	7.84	7.17	5.31	2.22	2.82	4.86	1.86	2.42	3.01	-2.36	4.47	7.61	13.04	0.73	13.72	2.27	6.89	5.36	7.58	3.48	6.39	5.03	4.69
Cash flow from investing +	-3.46	-5.66	-2.67	-5.41	-3.96	-4.43	-3.86	-3.34	-3.53	-5.66	-4.83	-4.83	-4.83	-6.92	-5.05	-6.21	-4.27	2.58	-3.80	-2.95	-0.59	-5.41	-2.83	-2.32	-2.72	-4.86	-2.13	-4.17	-4.62	-5.31	-4.08	0.03	-4.25	-0.67	-3.91	0.87	-4.32	-3.43	-5.17	-5.45	-16.92	-6.19	-5.72	-6.06	-4.44	-6.68	-4.33	-0.94	-7.71	-14.45	-8.88	-9.17	-7.64	-8.94	-8.34	-5.86	-5.32	-8.92	-5.59	-4.29	-1.65	-1.00	-10.06	-5.47	-5.44	-0.74	-11.66	-7.74	-6.09	-6.37	-14.47	0.03	-8.11	-5.71	-5.93	1.46	-4.40	-6.23	-4.99	-6.29	-3.34
Capital expenditures	-3.75	-5.24	-4.53	-5.45	-3.75	-6.49	-4.69	-4.45	-3.98	-6.96	-5.26	-4.61	-6.16	-6.42	-5.27	-6.68	-4.24	-6.24	-4.65	-4.23	-3.89	-5.21	-3.68	-3.44	-4.26	-6.71	-5.99	-5.15	-5.12	-7.15	-5.80	-5.28	-4.79	-5.86	-5.02	-5.66	-4.31	-5.71	-5.28	-5.80	-5.32	-7.30	-6.41	-6.21	-6.22	-8.72	-7.87	-7.87	-7.40	-14.51	-8.79	-8.99	-7.86	-10.67	-8.41	-7.03	-6.46	-9.91	-7.26	-4.98	-4.15	-5.57	-9.61	-6.51	-5.25	-7.51	-6.22	-6.81	-5.99	-7.89	-12.39	-7.35	-7.43	-8.01	-5.55	-5.65	-5.36	-7.07	-5.41	-6.63	-3.82
Others incl. marketable securities changes	0.29	-0.42	1.85	0.04	-0.21	2.05	0.83	1.11	0.45	1.30	0.43	-0.21	1.33	-0.50	0.22	0.47	-0.04	8.82	0.84	1.29	3.30	-0.20	0.85	1.12	1.55	1.85	3.86	0.98	0.50	1.84	1.72	5.30	0.54	5.20	1.11	6.53	-0.02	2.29	0.11	0.35	-11.59	1.11	0.69	0.14	1.78	2.04	3.54	6.94	-0.32	0.06	-0.09	-0.19	0.22	1.73	0.07	1.18	1.14	1.00	1.68	0.69	2.50	4.57	-0.46	1.05	-0.20	6.76	-5.44	-0.93	-0.11	1.52	-2.07	7.38	-0.68	2.31	-0.38	7.11	0.97	0.83	0.41	0.34	0.48
Cash flow from financing +	-8.80	-5.83	-8.58	-10.11	-9.18	-10.89	-7.45	-11.85	-8.25	-11.70	-9.15	-9.00	-8.39	-12.08	-9.71	-11.15	-9.02	-11.76	-7.93	-6.55	-8.42	-5.33	0.17	5.72	-7.78	-3.06	-12.99	-9.87	-9.30	-8.92	-8.36	-11.63	-3.65	-7.08	-7.15	-8.02	-4.84	-6.47	1.36	7.58	-3.24	1.26	-0.21	6.71	-3.95	-0.08	-4.48	-4.18	-4.05	3.86	0.05	-8.36	-4.52	-1.35	0.14	-4.68	-4.74	-5.26	-5.44	-3.06	-4.37	-2.08	-0.16	1.37	-0.60	-10.09	8.56	1.34	-0.64	2.52	-3.13	-5.05	-3.74	-5.00	-4.01	-6.12	-4.26	-2.97	-5.30	-2.35	-3.12
Dividend payout	-2.10	-2.06	-2.09	-2.12	-2.18	-2.11	-2.17	-2.18	-2.21	-2.20	-2.18	-1.98	-2.03	-1.79	-1.82	-1.85	-1.95	-1.84	-1.81	-1.31	-1.29	-1.31	-1.24	-1.40	-3.48	-3.73	-3.77	-3.83	-3.88	-3.87	-3.95	-3.89	-3.97	-2.27	-3.02	-2.94	-2.65	-2.32	-2.66	-2.44	-2.26	-1.78	-2.36	-2.29	-2.93	-2.99	-2.99	-1.96	-1.50	-1.61	-1.64	-2.04	-1.91	-1.63	-1.97	-2.11	-1.67	-1.69	-1.87	-1.77	-1.56	-2.39	-2.58	-2.60	-2.59	-2.61	-2.56	-2.92	-2.44	-2.73	-2.29	-2.49	-2.33	-2.32	-2.28	-2.30	-2.10	-2.13	-2.08	-2.09	-1.84
Common stock repurchases	-3.60	-3.79	-3.74	-3.53	-4.08	-3.89	-3.54	-3.98	-3.29	-4.69	-2.76	-3.62	-4.52	-5.02	-4.98	-5.54	-3.58	-1.96	-0.97	0.00	-0.28	-0.18	3.67	-0.23	-1.67	-3.47	-3.04	-2.15	-2.71	-2.56	-1.42	-0.19	-0.89	-0.44	-0.22	0.01	-0.06	-0.18	4.44	10.58	0.00	4.68	0.00	-0.01	-0.45	-1.00	-0.77	-0.35	-1.24	-0.93	-1.71	-2.37	-0.56	-0.50	-0.24	-0.99	-0.32	-1.63	-0.82	-0.25			-0.03					7.04	6.88	-0.30	-0.85	-1.35	-1.07	-1.54	-1.46	-0.90	-0.49	-1.39	-2.80	-2.51	-1.34
Net Debt Issuance	-3.10	0.03	-2.75	-4.45	-2.93	-4.89	-1.75	-5.69	-2.75	-4.81	-4.21	-3.40	-1.83	-5.28	-2.91	-3.76	-3.49	-7.97	-5.15	-5.24	-6.85	-3.84	-2.27	7.35	-2.63	4.13	-6.17	-3.89	-2.71	-2.49	-2.99	-7.55	1.22	-4.37	-3.91	-5.09	-2.13	-3.97	-0.42	-0.57	-0.98	-1.64	2.15	9.01	-0.57	3.91	-0.72	-1.87	-1.31	6.40	3.40	-3.96	-2.06	0.78	2.35	-1.57	-2.75	-1.94	-2.76	-1.05	-2.81	0.31	2.46	3.96	2.00	-7.48	11.11	-2.78	-5.09	5.56	0.01	-1.21	-0.34	-1.14	-0.27	-2.92	-1.68	0.55	-0.41	2.25	0.06

Change in cash	-6.88	-2.80	0.52	-3.58	-3.86	-2.16	3.38	-1.68	1.55	-4.79	-1.64	1.30	0.95	3.41	-2.22	1.30	1.52	-1.02	4.29	3.12	-0.72	-4.45	7.74	5.96	4.35	2.35	-2.86	-3.00	-5.29	7.79	-0.35	-2.10	1.58	-0.47	-3.48	4.14	0.34	-0.73	4.68	4.42	-19.50	0.50	5.30	6.70	-1.28	2.85	4.00	3.52	2.22	-4.57	1.58	-5.09	-0.60	-0.37	1.28	2.77	3.38	-7.72	0.62	2.69	2.61	2.38	-1.20	3.99	-1.26	-4.66	4.24	-5.47	0.83	7.44	-1.17	-0.85	5.02	-4.59	-0.21	3.93	2.18	-2.42	-0.53	-0.49	1.04

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