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 +	19.80	20.12	19.97	28.31	17.00	4.80	11.10	12.93	7.08	4.40	7.57	16.57	16.09	13.92	19.65	17.05	12.48	22.66	24.55	21.52
Net income
Depreciation, depletion and amortization	11.50	9.60	8.27	7.50	7.21	5.52	6.09	5.96	7.41	10.25	12.18	9.50	7.43	6.58	7.93	8.00	9.30	9.01	8.76	7.28
Stock-based compensation			0.33	0.38	-0.41	1.76	-0.97	0.27	0.23	0.27	0.36	0.36	-1.25	-1.11		-4.62		-3.56	-1.24	-1.26
Change in inventory	-0.12	-0.07	-0.10	-0.04	-0.16	-0.03	-0.07	0.09	-0.06	0.04	0.17	-0.19	-0.28	0.21	0.56	-0.36	0.32	-1.32	0.77	-0.83
Other working capital changes	8.41	10.59	11.46	20.47	10.35	-2.46	6.05	6.63	-0.51	-6.16	-5.13	6.91	10.18	8.24	11.16	14.02	2.86	18.53	16.27	16.32
Cash flow from investing +	-8.84	-11.15	-12.00	-8.74	-8.54	-4.12	-6.62	-3.84	7.76	-3.86	-8.66	-15.13	-6.25	-11.63	-7.02	4.67	-9.94	-17.62	-8.56	-29.99
Capital expenditures	-3.02	-12.12	-11.25	-10.16	-5.32	-4.72	-6.64	-6.75	-4.59	-4.87	-10.05	-17.09	-15.54	-14.17	-13.27	-9.76	-10.86	-19.10	-11.79	-15.60
Others incl. marketable securities changes	-5.81	0.97	-0.75	1.42	-3.22	0.59	0.02	2.91	12.35	1.01	1.40	1.95	9.29	2.55	6.25	14.43	0.93	1.48	3.23	-14.40
Cash flow from financing +	-10.10	-8.84	-8.66	-18.05	-6.34	-2.71	-5.23	-9.36	-12.36	0.76	-1.43	-2.57	-7.13	-4.48	-16.31	-12.82	-2.86	-5.76	-15.34	7.07
Dividend payout	-4.00	-3.65	-5.58	-5.73	-2.36	-1.83	-1.50	-1.36	-1.31	-1.25	-3.66	-3.53	-3.33	-3.28	-3.63	-3.18	-2.83	-2.85	-2.66	-2.28
Common stock repurchases	-5.02	-5.46	-5.40	-9.27	-3.62	-0.90	-3.53	-3.00	-3.06	-0.13	-0.08	2.99	0.02	-5.10	-11.12	-3.87	-8.25	-8.25	-7.00	-0.93
Net Debt Issuance	-1.09	0.27	2.32	-3.06	-0.35	0.02	-0.20	-5.00	-7.99	2.14	2.32	-2.04	-3.82	3.90	-1.55	-5.78	8.23	5.34	-5.68	10.27

Change in cash	0.86	0.14	-0.70	1.52	2.12	-2.03	-0.74	-0.27	2.72	1.24	-2.69	-1.35	2.63	-2.16	-3.67	8.91	-0.21	-0.72	0.65	-1.41
Change in exchange rate									0.23	-0.07	-0.18	-0.21	-0.08	0.02		0.02	0.10

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 +	4.30	4.32	5.88	3.49	6.12	4.46	5.76	4.92	4.99	5.26	5.45	3.85	5.40	6.59	8.74	7.91	5.07	5.87	4.80	4.25	2.08	1.67	0.87	0.16	2.11	2.98	2.34	2.89	2.89	3.78	3.41	3.34	2.40	2.48	1.06	1.75	1.79	1.44	1.28	1.26	0.42	1.60	1.93	1.97	2.07	2.60	3.87	3.55	6.34	3.91	3.71	3.74	4.73	3.87	3.52	2.35	4.18	5.81	5.61	6.27	1.95	6.19	4.34	3.48	3.04	5.09	2.93	1.89	1.89	3.12	7.52	5.43	6.59	6.92	5.99	4.77	6.87	5.64	6.24	4.84	4.80
Net income
Depreciation, depletion and amortization	2.91	3.00	2.89	2.86	2.75	2.66	2.39	2.33	2.21	2.23	2.10	2.08	1.94	3.81	1.87	1.81	1.82	1.82	1.67	1.87	1.89	2.51	1.41	1.16	1.48	1.55	1.57	1.53	1.55	1.61	1.49	1.45	1.41	1.76	1.61	1.63	2.39	2.06	2.61	2.54	2.25	3.64	2.65	2.33	2.17	2.42	2.10	2.07	1.94	-5.54	1.90	1.91	1.81	1.78	1.65	1.58	1.57	1.92	1.87	2.08	2.07	2.22	2.25	2.28	2.32	0.00	2.33	0.00	2.23	2.26	2.36	2.18	2.21	2.21	2.05	2.02	2.02	2.00	2.14	1.97	1.18
Stock-based compensation										0.33	0.22	-2.04		0.38				0.30	-0.17	-0.24	-0.46	0.16	0.21	-0.78	2.29	0.27	-1.86	0.26	0.01	0.27	-0.17	0.04	-0.03	0.23	-0.31	4.34	0.11	0.27	0.26	-0.10	0.37	0.36	-0.03	-0.10	0.04	0.40	-0.22	-0.38	1.18	0.29	-1.36	-0.21	0.04	0.18			-1.11				-1.14	-0.47	-1.67		-0.30				-0.24	-0.55	-2.72	1.04	-1.33	0.05	0.79	-1.07	-1.00	0.11	-0.56
Change in inventory	-0.04	-0.17	0.13	-0.06	-0.03	0.03	-0.04	0.00	-0.06	0.01	-0.09	0.02	-0.05	0.03	-0.01	-0.08	0.03	-0.15	0.08	-0.04	-0.05	0.05	-0.05	-0.30	0.28	-0.07	0.08	-0.07	0.00	0.25	-0.14	-0.03	0.01	-0.04	-0.01	0.07	-0.08	0.02	0.05	-0.08	0.06	0.01	0.12	-0.04	0.08	-0.03	-0.06	-0.08	-0.03	0.02	-0.12	0.00	-0.18	0.21	-0.02	1.43	-1.40	2.54	-0.30	0.99	-2.67	2.54	-0.50	0.04	-2.44	1.35	-0.05	0.48	-1.45	1.39	-0.17	0.25	-2.78	1.10	-0.06	0.42	-0.69	1.09	0.25	-0.86	-1.30
Other working capital changes	1.43	1.48	2.85	0.68	3.40	1.76	3.42	2.59	2.83	2.68	3.22	3.80	3.51	2.38	6.88	6.18	3.22	3.89	3.22	2.66	0.71	-1.05	-0.71	0.08	-1.94	1.23	2.56	1.18	1.34	1.66	2.23	1.88	1.00	0.53	-0.23	-4.29	-0.63	-0.91	-1.64	-1.10	-2.25	-2.42	-0.80	-0.23	-0.22	-0.19	2.05	1.94	3.24	9.14	3.29	2.05	3.06	1.70	1.89	-0.66	5.12	1.36	4.04	3.21	3.69	1.91	4.26	1.16	3.46	3.75	0.66	1.40	1.34	0.02	8.04	1.97	8.49	3.57	3.22	3.41	6.54	2.44	4.41	3.74	4.92
Cash flow from investing +	-2.81	-0.85	-3.18	-2.46	-2.35	-2.20	-2.66	-4.15	-2.14	-5.85	-6.15	-2.32	-1.45	-8.74	-3.11	-2.09	-0.61	-8.60	0.53	0.73	-1.22	-0.54	-1.12	-0.53	-1.93	-3.83	0.15	-1.46	-1.48	-0.18	-1.64	-1.95	-0.08	-0.47	2.01	7.20	-0.97	0.05	0.28	-2.12	-2.07	-0.63	-2.25	-2.47	-3.12	-3.36	-3.81	-4.27	-3.70	2.32	-2.72	-3.42	-2.43	-2.93	-2.77	-2.92	-3.01	1.12	-3.25	-2.68	-2.21	-1.12	4.10	3.84	-2.16	-2.51	-4.85	-2.93	-2.93	-7.46	-3.74	-3.41	-3.01	-3.35	-1.84	-1.73	-1.65	-3.92	-3.68	-3.58	-18.81
Capital expenditures	-2.95	-3.02	-6.66	-3.29	-3.38	-3.32	-2.92	-2.97	-2.92	-2.88	-2.55	-2.92	-2.90	-2.53	-2.50	-1.97	-3.16	-1.56	-1.30	-1.27	-1.20	-1.06	-1.13	-0.88	-1.65	-1.60	-1.68	-1.73	-1.64	-1.62	-1.60	-2.00	-1.54	-1.52	-1.09	-1.02	-0.95	-1.00	-0.92	-1.13	-1.82	-2.14	-2.17	-2.41	-3.33	-4.36	-4.59	-4.25	-3.90	-4.26	-4.19	-3.71	-3.39	-3.45	-3.48	-3.60	-4.26	-3.87	-3.62	-2.89	-2.88	-3.39	-2.29	-2.01	-2.07	-2.69	-5.50	-2.91	-2.91	-8.56	-3.82	-3.40	-3.32	-3.88	-2.56	-2.50	-2.85	-4.08	-3.60	-3.40	-4.51
Others incl. marketable securities changes	0.14	2.17	3.49	0.83	1.03	1.12	0.26	-1.18	0.78	-2.97	-3.60	0.61	1.45	-6.21	-0.61	-0.12	2.55	-7.04	1.83	2.00	-0.02	0.52	0.02	0.35	-0.28	-2.24	1.83	0.27	0.16	1.44	-0.04	0.05	1.46	1.05	3.10	8.22	-0.03	1.05	1.19	-0.99	-0.24	1.51	-0.08	-0.06	0.22	1.00	0.78	-0.02	0.20	6.57	1.47	0.29	0.96	0.52	0.71	0.68	1.25	5.00	0.37	0.21	0.67	2.27	6.39	5.85	-0.09	0.18	0.66	-0.02	-0.02	1.11	0.08	-0.01	0.31	0.53	0.72	0.78	1.20	0.16	-0.08	-0.18	-14.30
Cash flow from financing +	-2.19	-2.16	-2.32	-2.48	-3.14	-1.77	-2.20	-2.04	-2.83	-2.64	0.03	-2.73	-3.33	-5.51	-4.33	-5.08	-3.14	-2.03	-2.09	-1.20	-1.02	-0.65	-0.18	-0.65	-1.23	-1.27	-1.13	-1.65	-1.17	-1.32	-1.26	-3.00	-3.78	-2.59	-3.83	-4.60	-1.34	-1.91	-0.35	-1.12	4.14	-0.98	-0.99	1.56	-1.02	0.54	-0.97	-0.79	-1.35	-3.87	-1.09	-1.85	-0.33	1.40	-0.53	-2.08	-3.27	-4.69	-4.32	-4.24	-3.06	-3.49	-4.69	-4.07	-0.57	-2.69	-1.27	1.01	1.01	3.73	-3.21	-2.67	-3.62	-3.48	-4.20	-2.50	-5.17	-1.54	-2.51	-3.73	14.84
Dividend payout	-1.03	-1.04	-0.98	-0.98	-1.00	-0.90	-0.91	-0.92	-0.92	-1.41	-1.34	-1.35	-1.49	-2.39	-1.48	-0.99	-0.86	-0.61	-0.58	-0.58	-0.59	-0.46	-0.45	-0.46	-0.46	-0.46	-0.34	-0.35	-0.35	-0.35	-0.33	-0.34	-0.34	-0.32	-0.32	-0.33	-0.33	-0.31	-0.31	-0.31	-0.31	-0.92	-0.92	-0.91	-0.91	-0.91	-0.91	-0.86	-0.86	-0.85	-0.85	-0.81	-0.82	-0.81	-0.81	-0.82	-0.84	-0.41	-0.90	-0.92	-0.94	-0.80	-0.82	-0.82	-0.74	-0.74	-0.70	-0.70	-0.70	-0.70	-0.71	-0.72	-0.73	-0.65	-0.67	-0.67	-0.67	-0.59	-0.59	-0.60	-0.50
Common stock repurchases	-1.01	-1.02	-1.27	-1.22	-1.50	-1.95	-1.17	-1.02	-1.33	-1.10	-1.30	-1.30	-1.80	-2.75	-2.80	-2.30	-1.43	-1.40	-1.24	-0.61	-0.38	-0.17	0.00	0.00	-0.73	-0.75	-0.75	-1.25	-0.75	-0.93	-0.93	-0.65	-0.50	-0.95	-0.97	-0.98	-0.11	-0.13	-0.01	0.00	-0.04	-0.01	-0.02	-0.01	-0.03	0.05	-0.02	0.00	-0.03	0.95	0.01	0.01	-0.01	0.14	-0.15	-3.05	-1.90	-3.14	-3.20	-3.15	-1.64	-2.61	-0.87	-0.39	0.36	0.01	0.01	-0.02	-0.02	-0.75	-2.49	-2.51	-2.50	-2.50	-2.50	-1.00	-1.00	-0.25	-0.25
Net Debt Issuance	-0.15	-0.10	-0.08	-0.28	-0.64	1.08	-0.12	-0.11	-0.58	-0.13	2.67	-0.08	-0.04	-0.37	-0.05	-1.79	-0.85	-0.02	-0.26	-0.01	-0.05	-0.02	0.28	-0.20	-0.05	-0.06	-0.04	-0.06	-0.07	-0.04	0.00	-2.02	-2.94	-1.31	-2.53	-3.29	-0.90	-1.47	-0.03	-0.80	4.49	-0.04	-0.05	2.48	-0.08	1.40	-0.05	0.07	-0.47	-3.97	-0.24	-1.04	0.50	2.07	0.43	1.79	-0.53	-1.13	-0.22	-0.17	-0.48	-0.09	-3.00	-2.86	-0.19	-1.96	-0.58	1.73	1.73	5.18	-0.01	0.56	-0.39	-0.32	-1.03	-0.83	-3.50	-0.69	-1.67	-3.14	15.34

Change in cash	-0.70	1.31	0.38	-1.46	0.63	0.49	0.91	-1.28	0.02	-3.23	-0.67	-1.19	0.63	-7.66	1.31	0.75	1.32	-4.76	3.24	3.78	-0.15	0.48	-0.43	-1.02	-1.06	-2.12	1.36	-0.22	0.24	2.29	0.51	-1.61	-1.46	-0.59	-0.62	4.43	-0.50	-0.48	1.23	-2.00	2.50	-0.05	-1.40	1.15	-2.20	-0.35	-0.99	-1.50	1.27	2.44	-0.10	-1.52	1.80	2.35	0.22	-2.66	-2.07	2.25	-2.07	-0.67	-3.28	1.46	3.88	3.27	0.31	-0.10	-3.18	-0.03	-0.03	-0.60	0.57	-0.65	-0.04	0.09	-0.04	0.55	0.05	0.18	0.05	-2.47	0.83
Change in exchange rate																																		-0.01	0.14	0.08	0.03	-0.07	0.02	-0.02	0.01	-0.04	-0.10	0.09	-0.13	-0.13	-0.08		-0.01	0.09			-0.16	0.01	0.01	-0.02	0.03		-0.11	-0.02	0.04	-0.12	0.12	0.02	0.00

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