Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	4.94	4.16	4.21	3.10	3.09	3.03	2.69	2.52	2.13	1.86	1.91	1.82	1.58	1.91	1.71	1.68	1.56	1.79	1.30	1.81
Net income
Depreciation, depletion and amortization	0.49	0.56	0.55	0.52	0.51	0.48	0.41	0.38	0.32	0.29	0.28	0.34	0.32	0.32	0.32	0.31	0.31	0.36	0.33	0.36
Stock-based compensation	0.27	0.24	0.22	0.20	0.18	0.13	0.17	0.18	0.14	0.14	0.14	0.14	0.10	0.08	0.08	0.07	0.10	0.07	0.07	-0.43
Change in inventory			-0.94			-0.08	0.27	0.11	0.16	0.22	0.12	0.25	0.14	0.15	-1.79	-2.31	-0.01
Other working capital changes	4.19	3.35	4.38	2.38	2.41	2.49	1.85	1.85	1.51	1.21	1.36	1.09	1.03	1.36	3.10	3.61	1.17	1.36	0.90	1.88
Cash flow from investing +	-3.04	-1.39	-2.52	-7.01	-3.52	3.16	-2.20	-2.50	5.73	-9.09	-3.76	0.81	-1.58	3.24	-7.34	-2.38	-0.64	2.61	0.43	0.45
Capital expenditures	-0.17	-0.56	-0.57	-0.55	-0.51	-0.62	-0.57	-0.47	-0.47	-0.39	-0.34	-0.37	-0.28	-0.25	-0.28	-0.23	-0.25	-0.28	-0.32	-0.41
Others incl. marketable securities changes	-2.87	-0.83	-1.95	-6.46	-3.01	3.77	-1.63	-2.03	6.20	-8.70	-3.42	1.18	-1.30	3.49	-7.06	-2.15	-0.39	2.89	0.75	0.86
Cash flow from financing +	-6.97	-1.43	-15.68	13.65	6.44	-5.89	-0.21	-1.66	-8.28	8.79	1.62	-2.36	0.15	-4.95	5.34	0.09	0.47	-5.27	-1.88	-1.35
Dividend payout	-2.40	-2.18	-1.90	-1.66	-1.58	-1.47	-1.29	-1.06	-1.00	-0.94	-0.93	-0.88	-0.81	-0.74	-0.69	-0.67	-0.63	-0.55	-0.46	-0.39
Common stock repurchases	-1.28	-1.23	-1.12	-1.97	-1.37	-1.01	-0.94	-0.99	-1.26	-1.16	-1.56	-0.67	-0.65	-0.74	-0.73	-0.77	-0.58	-1.50	-1.90	-1.30
Net Debt Issuance	-3.29	1.98	-12.66	17.28	9.39	-3.41	2.02	0.40	-6.03	10.89	4.10	-0.81	1.60	-3.47	6.76	1.53	1.68	-3.22	0.48	0.35

Change in cash	-5.07	1.34	-13.99	9.74	6.02	0.29	0.28	-1.64	-0.41	1.55	-0.34	0.28	0.15	0.16	-0.25	-0.62	1.39	-0.87	-0.16	0.92
Change in exchange rate								0.01	0.01	-0.01	-0.11	0.01	0.00	-0.04	0.04	-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 +	2.24	1.13	0.64	1.44	1.53	1.15	0.82	1.30	1.50	1.03	0.33	1.19	1.40	0.90	0.72	0.91	0.97	1.09	0.12	0.65	1.25	0.71	0.48	0.78	1.12	0.70	0.43	0.73	1.02	0.78	0.15	0.71	1.13	0.43	0.24	0.46	0.83	0.51	0.33	0.66	0.71	0.40	0.09	0.44	0.86	0.23	0.38	0.60	0.74	0.39	0.08	0.58	0.62	0.45	-0.07	0.50	0.66	0.43	0.32	0.49	0.57	0.43	0.22	0.40	0.61	0.43	0.24	0.43	0.45	0.28	0.40	0.49	0.69	0.34	0.28	0.19	0.61	0.33	0.17	0.34	0.57
Net income
Depreciation, depletion and amortization	0.45	0.12	0.12	0.12	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.06	0.09	0.09	0.09	0.10	0.08	0.08	0.06	0.10	0.09	0.09	0.07
Stock-based compensation	0.05	0.07	0.06	0.06	0.06	0.08	0.06	0.05	0.06	0.07	0.06	0.04	0.07	0.06	0.05	0.06	0.05	0.06	0.04	0.05	0.05	0.05	0.03	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.04	0.06	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.02	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	0.15	0.02	0.03	-0.07	-0.03	0.07	0.03	-0.10	0.07	-0.01	0.04
Change in inventory								0.39		0.22	-0.61					3.29			-3.29	-2.81	-1.81	-0.14	-0.02	-0.04	0.12	-0.06	-0.09	0.07	-0.09	0.37	-0.08	0.00	0.04	0.06	0.00	0.03	0.09	0.12	-0.08	-0.14	0.45	-0.02	-0.07	-0.02	0.19	-0.04	-0.01	0.06	0.21	0.07	-0.09	0.00	0.11	0.11	-0.07	0.03	0.10	0.10	-0.08	-1.67	-1.99	-1.94	-2.18	-2.28	-2.40	-2.33	-0.23	-2.02			-0.04	-0.02			0.02
Other working capital changes	1.74	0.94	0.46	1.25	1.32	0.92	0.63	0.72	1.30	0.60	0.74	1.00	1.20	0.70	0.53	-2.56	0.79	0.91	3.24	3.29	2.89	0.67	0.34	0.67	0.85	0.60	0.37	0.51	0.97	0.28	0.09	0.55	0.96	0.24	0.11	0.31	0.63	0.28	0.30	0.69	0.15	0.31	0.06	0.36	0.56	0.16	0.29	0.42	0.42	0.20	0.06	0.47	0.41	0.24	-0.09	0.37	0.46	0.23	0.30	2.06	2.46	2.26	2.31	2.59	2.92	2.66	0.38	2.36	0.23	0.21	0.32	0.49	0.63	0.16	0.14	0.20	0.49	0.24	0.04	0.25	0.50
Cash flow from investing +	-1.22	-0.68	-1.86	0.42	-0.56	-1.26	-1.64	-0.22	-1.09	0.14	-0.22	-0.46	-0.58	0.11	-1.58	-1.05	-2.50	-2.23	-1.24	-1.15	-1.42	-1.21	0.26	2.68	0.60	-0.25	0.12	-1.00	-0.73	-0.02	-0.45	-0.55	-0.63	-1.03	-0.29	6.60	-3.59	-6.04	8.76	7.17	-10.39	-6.18	0.32	3.72	5.90	-13.65	0.27	4.99	2.05	-8.73	2.50	7.34	-6.78	-2.86	0.72	8.26	-6.58	-4.31	5.88	7.29	-8.50	-1.98	-4.16	7.70	-5.24	-5.21	0.37	4.99	4.08	-9.21	-0.50	7.91	-5.22	0.26	-0.33	0.09	0.55	-0.18	-0.03	0.96	-0.07
Capital expenditures	-0.19	-0.03	-0.05	-0.03	-0.04	-0.04	-0.06	-0.15	-0.16	-0.13	-0.13	-0.14	-0.16	-0.14	-0.13	-0.14	-0.15	-0.13	-0.13	-0.12	-0.16	-0.11	-0.12	-0.22	-0.13	-0.12	-0.15	-0.12	-0.23	-0.10	-0.12	-0.12	-0.10	-0.11	-0.14	-0.13	-0.11	-0.12	-0.11	-0.10	-0.08	-0.10	-0.10	-0.10	-0.07	-0.08	-0.08	-0.09	-0.10	-0.09	-0.08	-0.08	-0.07	-0.07	-0.06	-0.06	-0.07	-0.06	-0.06	-0.10	-0.06	-0.06	-0.06	-0.06	-0.04	-0.07	-0.05	-0.08	-0.06	-0.06	-0.06	-0.08	-0.06	-0.08	-0.06	-0.06	-0.07	-0.13	-0.06	-0.11	-0.15
Others incl. marketable securities changes	-1.02	-0.65	-1.82	0.46	-0.52	-1.22	-1.59	-0.07	-0.94	0.27	-0.09	-0.32	-0.43	0.25	-1.45	-0.91	-2.34	-2.10	-1.11	-1.03	-1.26	-1.10	0.38	2.89	0.74	-0.12	0.27	-0.88	-0.50	0.09	-0.34	-0.43	-0.53	-0.93	-0.15	6.73	-3.48	-5.92	8.87	7.27	-10.31	-6.08	0.42	3.81	5.98	-13.56	0.35	5.09	2.15	-8.64	2.58	7.42	-6.71	-2.79	0.78	8.32	-6.51	-4.25	5.94	7.39	-8.43	-1.92	-4.10	7.76	-5.20	-5.14	0.42	5.07	4.13	-9.16	-0.44	7.99	-5.16	0.33	-0.27	0.16	0.62	-0.05	0.03	1.06	0.08
Cash flow from financing +	-22.04	29.18	0.16	-5.06	-9.40	13.97	-6.49	-11.12	5.87	5.72	-1.90	-9.99	3.94	6.68	-16.30	-8.73	12.71	-1.52	11.18	-6.49	4.17	6.23	2.52	-4.93	-6.49	10.57	-5.05	-7.15	8.43	0.33	-1.82	-7.01	-0.92	8.35	-2.06	-7.30	3.04	5.48	-9.51	-7.58	9.82	5.41	1.14	-4.33	-6.75	13.12	-0.42	-5.29	-2.38	8.45	-3.14	-7.86	6.43	2.68	-1.09	-8.86	6.24	3.98	-6.32	-8.00	8.21	1.69	3.44	-8.40	4.87	4.93	-1.31	-4.55	-4.47	8.88	0.61	-9.11	4.85	-0.72	-0.29	-1.00	0.02	-0.27	-0.64	-0.75	-0.23
Dividend payout	-0.69	-0.63	-0.63	-0.63	-0.63	-0.57	-0.57	-0.58	-0.58	-0.52	-0.52	-0.52	-0.52	-0.43	-0.43	-0.43	-0.44	-0.39	-0.39	-0.40	-0.40	-0.39	-0.39	-0.39	-0.39	-0.34	-0.34	-0.34	-0.34	-0.30	-0.30	-0.28	-0.28	-0.25	-0.25	-0.26	-0.26	-0.24	-0.24	-0.24	-0.24	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.21	-0.19	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.17	-0.17	-0.18	-0.17	-0.17	-0.17	-0.17	-0.17	-0.15	-0.15	-0.15	-0.15	-0.12	-0.13	-0.13	-0.13	-0.10	-0.11	-0.11	-0.29
Common stock repurchases	-0.58	-0.52	-0.37	-0.32	-0.31	-0.27	-0.37	-0.44	-0.29	-0.25	-0.25	-0.30	-0.26	-0.22	-0.33	-0.49	-0.49	-0.46	-0.53	-0.47	-0.43	-0.26	-0.21	0.00	-0.39	-0.31	-0.31	-0.18	-0.23	-0.30	-0.23	-0.39	-0.19	-0.16	-0.25	-0.30	-0.19	-0.44	-0.33	-0.06	-0.32	-0.46	-0.31	-0.43	-0.67	-0.40	-0.06	-0.21	-0.04	-0.11	-0.30	-0.25	-0.10	-0.11	-0.19	-0.34	-0.10	-0.05	-0.25	-0.56	-0.07	-0.05	-0.05	-0.49	-0.13	-0.14	-0.01	0.58	-0.13	-0.19	-0.26	-0.39	-0.23	-0.32	-0.56	-0.99	-0.03	-0.26	-0.61	-0.75	-0.20
Net Debt Issuance	-20.77	30.32	1.16	-4.11	-8.46	14.82	-5.55	-10.10	6.74	6.49	-1.14	-9.17	4.72	7.33	-15.54	-7.80	13.64	-0.66	12.11	-5.62	5.00	6.88	3.13	-4.54	-5.71	11.22	-4.39	-6.63	9.01	0.93	-1.29	-6.34	-0.46	8.76	-1.56	-6.74	3.49	6.16	-8.94	-7.27	10.38	6.10	1.68	-3.67	-5.85	13.75	-0.13	-4.85	-2.11	8.78	-2.62	-7.41	6.73	2.98	-0.71	-8.32	6.54	4.20	-5.89	-7.26	8.46	1.91	3.66	-7.74	5.16	5.24	-1.13	-4.97	-4.18	9.23	1.02	-8.57	5.23	-0.27	0.40	0.12	0.18	0.10	0.08	0.11	0.26

Change in cash	-21.02	29.63	-1.06	-3.19	-8.43	13.87	-7.31	-10.03	6.27	6.89	-1.79	-9.27	4.76	7.69	-17.16	-8.86	11.19	-2.66	10.07	-6.98	4.01	5.72	3.27	-1.47	-4.77	11.02	-4.49	-7.42	8.73	1.10	-2.12	-6.86	-0.42	7.74	-2.10	-0.22	0.29	-0.07	-0.41	0.25	0.15	-0.39	1.55	-0.17	-0.04	-0.32	0.19	0.31	0.40	0.12	-0.55	0.05	0.26	0.27	-0.43	-0.12	0.33	0.08	-0.14	-0.21	0.30	0.13	-0.47	-0.31	0.24	0.16	-0.68	0.87	0.06	-0.05	0.51	-0.72	0.32	-0.13	-0.34	-0.72	1.18	-0.11	-0.50	0.55	0.27
Change in exchange rate																																-0.01			0.01	0.03	0.01	-0.02	0.01	-0.01	0.02	-0.01	-0.01	0.01	-0.05	-0.03	-0.04	0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	-0.02	0.01	-0.01	-0.02	0.01	0.01	-0.01	0.03			0.01	0.01

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