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 +	27.72	18.16	20.58	13.81	12.31	16.70	16.64	12.98	14.18	11.86	10.13	9.30	9.98	9.06	7.46	8.14	2.80	3.48	13.01	3.38
Net income
Depreciation, depletion and amortization	5.26	3.24	3.23	3.21	3.48	3.50	3.34	2.40	2.44	2.43	2.10	2.00	2.07	1.86	0.60	0.58	0.68	0.69	0.68	0.54
Stock-based compensation	0.78	0.57	0.51	0.31	0.33	0.20	0.24	0.17	0.24	0.24	0.16	0.21	0.24	0.20	0.19	0.15	0.15	0.11	0.34	0.21
Change in inventory								221.75	220.77	225.35	200.07	184.93	187.71	146.79	93.88	84.13	-31.01	-34.02	-37.87	-38.24
Other working capital changes	21.68	14.35	16.84	10.29	8.50	13.00	13.06	-211.34	-209.27	-216.16	-192.20	-177.83	-180.03	-139.79	-87.22	-76.72	32.98	36.70	49.86	40.86
Cash flow from investing +	-0.44	-26.41	-21.92	-29.74	-31.50	-14.84	-23.00	-15.62	-15.54	-25.63	-29.73	-15.99	3.72	-17.99	-10.36	4.46	10.45	-15.61	-10.47	-7.13
Capital expenditures	-1.58	-1.20	-0.96	-0.93	-0.70	-0.71	-0.89	-0.87	-1.02	-0.78	-0.53	-0.50	-0.82	-0.56	-0.32	-0.34	-0.23	-0.36	-0.44	-0.71
Others incl. marketable securities changes	1.13	-25.21	-20.96	-28.80	-30.80	-14.13	-22.11	-14.74	-14.52	-24.85	-29.19	-15.49	4.54	-17.43	-10.05	4.80	10.68	-15.25	-10.03	-6.41
Cash flow from financing +	-8.85	8.17	13.84	25.13	0.47	25.16	6.62	1.78	3.22	15.73	20.38	7.00	-18.47	14.15	3.50	-16.04	-12.05	14.80	-2.38	4.34
Dividend payout	-1.77	-1.16	-1.16	-1.18	-1.42	-0.74	-1.04	-1.04	-1.05	-1.03	-0.97	-0.75	-0.61	-0.13	-0.09	-0.09	-0.32	-0.57	-0.04	-0.03
Common stock repurchases	-4.10	-0.73	-0.72	-4.95	-9.71	-1.77	-2.48	-2.28	-0.24	-3.66	-2.44	-2.05	-1.03	-0.04	-0.04	-0.02	-0.01	-0.01	-3.02	-0.02
Net Debt Issuance	-2.99	10.06	15.72	31.26	11.60	27.67	10.14	5.10	4.50	20.41	23.80	9.79	-16.83	14.32	3.63	-15.93	-11.72	15.38	0.68	4.39

Change in cash	18.42	-0.08	12.50	9.20	-18.72	27.02	0.26	-0.86	1.86	1.95	0.78	0.31	-4.77	5.22	0.59	-3.44	1.19	2.67	0.16	0.59

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 +	6.02	7.83	9.15	6.07	4.67	2.45	6.46	6.24	3.01	7.10	7.13	3.35	2.99	8.16	2.78	2.95	-0.08	4.66	1.95	4.06	1.64	4.63	2.86	3.81	5.41	4.12	3.41	4.23	4.88	3.94	3.35	4.08	1.61	4.09	3.07	3.86	3.16	2.00	3.29	2.47	4.10	1.12	4.66	2.36	1.99	1.60	2.78	1.76	3.16	-5.28	9.63	2.84	2.79	0.93	4.98	1.69	1.47	1.54	1.56	2.49	1.87	0.12	3.21	2.79	2.02	-0.33	-0.01	1.08	2.06	-0.59	1.56	1.36	1.16	4.64	-1.07	3.21	6.24	0.83	0.54	1.42	0.59
Net income
Depreciation, depletion and amortization	1.51	1.61	1.83	1.01	0.81	0.81	0.81	0.81	0.81	0.80	0.85	0.33	1.25	0.84	0.74	0.78	0.84	0.85	0.91	0.86	0.86	0.80	0.90	0.91	0.89	0.91	0.85	0.88	0.70	0.68	0.59	0.58	0.55	0.72	0.59	0.57	0.57	0.61	0.61	0.62	0.59	0.54	0.55	0.53	0.48	0.47	0.52	0.50	0.51	0.42	0.50	0.81	0.34	0.61	0.57	0.46	0.23	0.18	0.13	0.13	0.17	0.16	0.11	0.17	0.15	0.10	0.20	0.23	0.15	0.15	0.18	0.18	0.19	0.20	0.15	0.16	0.17	0.16	0.13	0.13	0.12
Stock-based compensation	0.13	0.20	0.17	0.23	0.18	0.14	0.13	0.11	0.19	0.14	0.10	0.12	0.15	0.08	0.07	0.07	0.11	0.06	0.06	0.09	0.12	0.08	0.05	0.05	0.02	0.06	0.05	0.06	0.07	0.02	0.05	0.04	0.07	0.08	0.05	0.03	0.08	0.09	0.06	0.05	0.04	0.04	0.00	0.07	0.05	0.04	0.03	0.05	0.08	0.07	0.06	0.06	0.05	0.05	0.04	0.05	0.06	0.05	0.02	0.04	0.08	0.03	0.03	0.04	0.05	0.04	0.04	0.03	0.02				0.02	0.30	-0.01	0.14	0.11	0.21	-0.25	-0.24	0.04
Change in inventory										2.56								0.00			31.78	36.19	-402.38	-81.04	-89.46	-92.22	205.42	208.09	205.17	210.57	202.67	163.53	176.52	212.83	216.62	205.85	203.27	214.67	202.80	203.98	200.55	199.02	182.99	181.83	178.11	184.01	181.74	181.43	180.56	181.48	176.99	152.43	149.97	168.96	0.00	162.04	132.95	92.57	92.54	89.72	-0.94	81.53	82.97	80.46	77.61	0.00	0.00	-28.83	-37.24
Other working capital changes	4.38	6.03	7.15	4.83	3.68	1.49	5.53	5.33	2.01	3.60	6.18	2.91	1.59	7.24	1.97	2.11	-1.03	3.75	0.98	3.11	-31.11	-32.43	404.28	83.88	93.95	95.37	-202.90	-204.81	-201.07	-207.32	-199.95	-160.08	-175.53	-209.54	-214.20	-202.59	-200.75	-213.37	-200.18	-202.17	-197.08	-198.48	-178.87	-180.07	-176.65	-182.92	-179.50	-180.22	-178.00	-187.25	-167.92	-150.46	-147.57	-168.69	4.38	-160.87	-131.78	-91.26	-91.12	-87.40	2.57	-81.60	-79.90	-77.88	-75.78	-0.47	-0.26	29.65	39.12	-0.75	1.39	1.18	0.95	4.14	-1.21	2.91	5.96	0.46	0.66	1.53	0.43
Cash flow from investing +	0.03	-7.81	-9.95	16.47	0.85	-14.25	-6.30	-7.53	1.68	-9.69	-12.23	-4.17	-2.99	-11.45	-5.79	-14.28	1.77	-16.46	-7.36	-14.96	7.27	-5.92	-13.98	4.02	1.04	-17.11	-5.76	-5.14	5.01	-9.75	-2.26	-4.30	0.68	-3.80	-7.45	-6.37	2.08	-10.45	-6.26	-8.19	-0.73	-20.17	-5.09	-7.54	3.07	-7.90	-4.22	-7.25	3.39	0.79	-0.80	-1.41	5.14	-6.85	-7.64	-26.64	23.14	-7.21	-0.37	-2.32	-0.46	-1.49	-0.52	0.33	6.14	5.00	3.77	1.72	-0.05	-9.08	-4.00	-2.67	0.14	-6.91	-2.26	-4.22	2.93	-2.26	-1.96	-3.62	0.72
Capital expenditures	-0.55	-1.13	-0.39	-0.40	-0.35	-0.36	-0.31	-0.29	-0.25	-0.26	-0.26	-0.21	-0.24	-0.29	-0.22	-0.19	-0.23	-0.19	-0.16	-0.16	-0.18	-0.17	-0.20	-0.19	-0.15	-0.26	-0.24	-0.21	-0.18	-0.21	-0.24	-0.22	-0.21	-0.24	-0.29	-0.26	-0.22	-0.27	-0.18	-0.19	-0.13	-0.12	-0.18	-0.08	-0.15	-0.10	-0.16	-0.12	-0.13	-0.20	-0.17	-0.21	-0.24	-0.20	-0.10	-0.11	-0.16	-0.05	-0.11	-0.09	-0.07	-0.12	-0.08	-0.08	-0.07	-0.02	-0.04	-0.10	-0.07	-0.09	-0.07	-0.10	-0.10	-0.12	-0.10	-0.08	-0.13	-0.18	-0.13	-0.14	-0.26
Others incl. marketable securities changes	0.58	-6.68	-9.56	16.87	1.19	-13.89	-5.99	-7.24	1.92	-9.43	-11.97	-3.96	-2.76	-11.16	-5.57	-14.08	2.00	-16.26	-7.19	-14.80	7.45	-5.76	-13.78	4.21	1.20	-16.86	-5.53	-4.93	5.20	-9.54	-2.02	-4.07	0.89	-3.55	-7.16	-6.11	2.30	-10.18	-6.08	-8.00	-0.59	-20.05	-4.91	-7.47	3.22	-7.81	-4.07	-7.13	3.52	0.99	-0.63	-1.20	5.38	-6.65	-7.54	-26.53	23.29	-7.17	-0.26	-2.23	-0.39	-1.37	-0.45	0.41	6.21	5.02	3.81	1.82	0.03	-8.99	-3.94	-2.57	0.24	-6.78	-2.16	-4.14	3.06	-2.08	-1.83	-3.48	0.97
Cash flow from financing +	11.11	3.54	-2.25	-9.92	-0.22	5.75	1.74	-2.38	3.06	1.04	1.20	11.61	15.72	9.26	6.05	6.49	3.34	6.99	-2.83	-6.28	2.60	-2.93	-0.44	23.43	5.10	9.20	4.07	-2.71	-3.95	7.67	-2.76	-0.80	-2.32	5.27	6.16	-0.27	-7.93	9.34	4.91	7.64	-6.16	20.23	0.11	3.45	-3.42	7.40	0.86	6.04	-6.65	5.06	-7.77	-3.52	-12.25	11.01	2.65	0.27	0.22	5.16	-1.47	-1.50	1.31	1.67	-2.94	-5.42	-9.35	1.11	-4.40	-5.78	-2.98	11.54	3.54	1.01	-1.29	2.65	0.74	-3.36	-2.40	0.49	4.42	-0.49	-0.08
Dividend payout	-0.56	-1.19	-0.44	-0.45	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29	-0.31	-0.33	-0.61	-0.24	-0.25	-0.11	-0.11	-0.27	-0.24	-0.28	-0.24	-0.27	-0.24	-0.27	-0.24	-0.28	-0.25	-0.28	-0.25	-0.28	-0.25	-0.27	-0.24	-0.27	-0.25	-0.28	-0.25	-0.25	-0.20	-0.19	-0.19	-0.18	-0.19	-0.19	-0.19	-0.19	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.08	-0.19	-0.15	-0.14	-0.14	-0.14	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Common stock repurchases	-2.79	1.99	-1.04	-0.57	-0.38	-0.16	-0.16	-0.16	-0.25	-0.16	-0.16	-0.16	-0.25	-0.16	-0.32	-1.99	-2.48	-3.75	-3.71	-1.67	-0.58	-0.50	0.00	0.00	-1.26	-1.95	-0.47	0.00	-0.07	-0.64	-0.57	-0.80	-0.27	0.00	-0.02	0.00	-0.22	-0.87	-1.19	-0.63	-0.97	-0.63	-0.63	-0.63	-0.56	-0.50	-0.56	-0.94	-0.04	-0.75	-0.26	0.00	-0.03	0.04	0.00	-2.60	-0.04	0.00	0.00	0.00	-0.04	0.02	0.00	0.00	-0.02	3.55	0.00	-3.56	0.00	0.00	0.00		-0.01	-3.02			-0.01	-0.02			0.00
Net Debt Issuance	14.47	2.75	-0.77	-8.90	0.45	6.20	2.19	-1.93	3.60	1.49	1.64	12.05	16.26	9.70	6.66	8.77	6.13	11.07	1.49	-4.37	3.42	-2.32	-0.32	23.71	6.60	11.43	4.78	-2.44	-3.64	8.58	-1.95	0.27	-1.80	5.55	6.42	0.00	-7.47	10.48	6.34	8.54	-4.94	21.14	0.99	4.32	-2.65	8.08	1.61	7.17	-6.43	6.00	-7.32	-3.33	-12.18	11.01	2.68	2.90	0.28	5.18	-1.44	-1.48	1.37	1.67	-2.92	-5.39	-9.31	-2.41	-4.38	-2.15	-2.78	11.69	3.68	1.15	-1.14	5.68	0.75	-3.35	-2.39	0.52	4.43	-0.48	-0.07

Change in cash	17.16	3.57	-3.05	12.61	5.29	-6.05	1.89	-3.67	7.75	-1.55	-3.90	10.79	15.72	5.97	3.04	-4.84	5.03	-4.80	-8.23	-17.19	11.50	-4.23	-11.56	31.26	11.55	-3.79	1.72	-3.62	5.95	1.86	-1.67	-1.02	-0.04	5.56	1.77	-2.79	-2.69	0.88	1.95	1.91	-2.79	1.19	-0.32	-1.74	1.65	1.09	-0.58	0.55	-0.11	0.57	1.07	-2.09	-4.31	5.09	-0.01	-24.68	24.82	-0.52	-0.29	-1.33	2.72	0.31	-0.26	-2.30	-1.19	5.78	-0.64	-2.98	-0.96	1.87	1.10	-0.31	0.01	0.38	-2.60	-4.38	6.76	-0.94	3.00	-2.70	1.23

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