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 +	17.33	3.28	86.07	14.65	31.43	36.96	19.71	28.91	-52.27	-16.15	3.15	8.49	61.21	73.45	-15.13	12.80	52.65	72.07	-45.20	-3.86
Net income
Depreciation, depletion and amortization	2.80	3.80	3.37	2.06	2.12	2.13	1.83	1.29	1.13	1.06	1.04	0.91	1.01	0.87	0.94	1.11	2.29	1.68	1.35	1.25
Stock-based compensation			-6.04		-1.62	-1.09	-0.44	0.68	0.74	0.87	0.86	0.95	1.17	1.73		0.40
Change in inventory										0.00
Other working capital changes	14.53	-0.52	88.74	12.59	30.92	35.92	18.32	26.94	-54.13	-18.08	1.25	6.64	59.03	70.85	-16.08	11.29	50.36	70.40	-46.55	-5.11
Cash flow from investing +	-18.09	0.71	103.23	-12.45	-2.12	-6.79	-1.56	-6.13	5.24	35.66	-8.44	2.63	6.15	-16.25	20.59	-27.49	-19.87	-1.57	2.43	3.64
Capital expenditures	-1.87	-2.01	-1.69	-1.64	-1.84	-1.85	-1.58	-1.69	-1.64	-1.74	-1.86	-1.94	-1.39	-1.22	-1.20	-0.58	-0.83	-1.14	-1.68	-1.47
Others incl. marketable securities changes	-16.21	2.72	104.91	-10.80	-0.28	-4.93	0.03	-4.44	6.87	37.40	-6.58	4.56	7.54	-15.02	21.79	-26.91	-19.04	-0.43	4.11	5.11
Cash flow from financing +	-24.48	-84.17	-58.26	-9.09	10.35	12.43	-25.61	0.19	27.32	-0.95	-6.67	2.13	-53.58	-41.67	2.84	2.19	-52.35	-5.19	65.04	38.89
Dividend payout	-2.27	-2.26	-1.68	-1.67	-1.30	-2.61	-2.54	-2.39	-2.22	-3.16	-2.76	-0.94	-0.63	-0.41					-3.77	-2.63
Common stock repurchases	-4.11	-2.92	-2.78	-6.01	-3.34	-1.39	-1.56	-1.43	-0.72	-1.25	-0.85	-0.70	-0.38	-1.27	-2.00	-1.68			-2.44	-3.49
Net Debt Issuance	-18.10	-78.99	-53.80	-1.42	14.99	16.43	-21.51	4.01	30.26	3.46	-3.06	3.78	-52.57	-39.99	4.84	3.87	-52.35	-5.19	71.25	45.01

Change in cash	-25.23	-80.18	131.03	-6.89	39.65	42.61	-7.47	22.97	-19.71	18.55	-11.97	13.25	13.78	15.53	8.29	-12.50	-19.56	65.32	22.27	38.67
Change in exchange rate										0.00

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 +		3.87	-3.91	5.51	15.38	-12.68	4.10	0.31	11.54	37.94	30.47	42.77	-25.11	-0.35	-3.15	-9.13	27.28	10.13	23.43	-2.50	0.36	3.45	-7.27	4.95	35.83	22.50	-4.45	-2.35	4.00	21.39	-8.84	12.92	3.44	-18.99	-9.85	-15.04	-8.72	10.54	3.13	-22.85	-16.45	6.39	8.79	-0.32	-9.80	-1.93	3.93	-3.34	9.84	8.13	19.38	36.79	-3.09	-13.87	-15.53	33.59	69.26	-52.45	43.30	11.74	-17.72	12.61	-33.54	30.01	3.72	4.55	41.71	27.38	-20.98	46.45	32.10	-25.47	18.99	20.45	-32.76	-20.80	-12.09	0.83	-19.72	19.90	-4.88
Net income
Depreciation, depletion and amortization		0.69	0.90	0.90	0.86	0.99	1.01	0.90	0.90	1.41	0.95	0.87	0.53	0.54	0.51	0.50	0.51	0.57	0.52	0.51	0.52	0.63	0.55	0.47	0.47	0.50	0.45	0.44	0.44	0.37	0.33	0.29	0.30	0.30	0.27	0.29	0.28	0.23	0.29	0.27	0.28	0.27	0.24	0.27	0.26	0.22	0.20	0.24	0.25	0.29	0.25	0.23	0.24	0.22	0.24	0.21	0.20	0.21	0.26	0.24	0.23	0.40	0.20	0.26	0.24	0.30	1.49	0.27	0.22	0.49	0.21	0.65	0.33	0.36	0.36	0.32	0.32	0.37	0.27	0.30	0.31
Stock-based compensation										-2.43	-0.40	0.34					-0.63	-0.34	-0.47	-0.37	-0.44	-0.09	-1.35	0.30	0.05	0.25	-0.29	-0.12		0.68				0.74				0.81				0.96		0.00		1.01				1.17
Change in inventory			-0.05																											0.00								0.00
Other working capital changes	0.00	3.18	-4.77	4.61	14.52	-13.68	3.10	-0.59	10.65	38.96	29.92	41.57	-25.63	-0.90	-3.66	-9.63	27.40	9.90	23.38	-2.64	0.29	2.91	-6.47	4.18	35.31	21.76	-4.61	-2.67	3.55	20.34	-9.17	12.63	3.14	-20.03	-10.12	-15.33	-9.00	9.51	2.85	-23.11	-16.73	5.15	8.55	-0.59	-10.06	-3.16	3.73	-3.58	9.59	6.67	19.13	36.56	-3.33	-14.10	-15.77	33.39	69.06	-52.66	43.04	11.49	-17.95	12.21	-33.74	29.75	3.47	4.24	40.21	27.11	-21.20	45.97	31.89	-26.12	18.66	20.09	-33.12	-21.12	-12.41	0.47	-19.99	19.60	-5.19
Cash flow from investing +		-3.52	-4.22	-6.99	-7.16	-1.10	-0.74	1.11	1.32	0.22	-1.86	107.16	-2.40	-4.00	-3.81	-1.13	-3.50	-1.50	-0.92	0.69	-0.39	0.49	0.54	-6.32	-1.50	0.41	-1.35	-0.49	-0.13	-3.04	0.23	-1.72	-1.65	3.51	0.70	1.24	-0.21	-5.90	2.61	10.83	28.12	0.65	7.73	3.33	-20.25	-1.98	-1.35	1.99	3.97	4.45	-0.31	-1.93	3.93	0.87	-8.75	1.00	-9.37	3.88	22.52	-6.00	0.20	-18.52	-3.07	0.69	-6.60	-14.80	-5.23	-0.03	0.19	-0.96	0.36	-0.54	-0.43	0.21	-0.63	3.33	-0.49	2.50	-0.16	0.06	1.25
Capital expenditures	0.00	-0.53	-0.59	-0.55	-0.56	-0.54	-0.56	-0.50	-0.41	-0.46	-0.40	-0.46	-0.38	-0.46	-0.42	-0.36	-0.40	-0.49	-0.46	-0.46	-0.43	-0.53	-0.50	-0.46	-0.37	-0.43	-0.37	-0.42	-0.37	-0.49	-0.38	-0.44	-0.38	-0.47	-0.41	-0.44	-0.31	-0.31	-0.46	-0.52	-0.45	-0.54	-0.46	-0.45	-0.41	-0.68	-0.38	-0.51	-0.37	-0.36	-0.41	-0.31	-0.32	-0.38	-0.29	-0.26	-0.30	-0.36	-0.28	-0.33	-0.23	-0.22	-0.15	-0.10	-0.11	-0.32	-0.14	-0.14	-0.23	-0.32	-0.87	-0.65	-0.30	-0.54	-0.41	-0.43	-0.30	-0.96	-1.01	-0.64	-0.02
Others incl. marketable securities changes	0.00	-2.99	-3.63	-6.44	-6.61	-0.56	-0.19	1.61	1.73	0.67	-1.46	107.62	-2.02	-3.54	-3.39	-0.77	-3.10	-1.01	-0.46	1.15	0.04	1.02	1.04	-5.86	-1.12	0.84	-0.97	-0.08	0.24	-2.55	0.61	-1.28	-1.26	3.98	1.11	1.68	0.10	-5.59	3.07	11.36	28.56	1.19	8.20	3.78	-19.84	-1.30	-0.97	2.50	4.34	4.81	0.10	-1.62	4.25	1.25	-8.46	1.26	-9.07	4.24	22.80	-5.67	0.43	-18.30	-2.92	0.80	-6.50	-14.48	-5.09	0.11	0.41	-0.64	1.23	0.11	-0.13	0.75	-0.22	3.77	-0.18	3.46	0.84	0.70	1.27
Cash flow from financing +		-6.71	-9.63	-9.81	-2.96	-4.09	-18.16	-21.10	-40.82	-5.69	-27.51	-23.93	-1.13	-0.16	-5.11	0.29	-4.12	6.68	-7.13	-1.86	12.65	-0.16	0.23	8.61	3.76	-11.37	-1.94	-12.42	0.12	-3.01	-0.66	-0.63	4.50	0.07	9.32	5.90	12.03	-4.43	-2.12	-2.26	7.86	-13.11	-5.18	13.11	-1.49	-6.93	15.30	1.14	-7.38	-7.55	-23.39	-17.48	-5.17	-12.83	-3.49	-15.66	-9.69	6.19	6.98	-11.45	1.12	-6.98	1.52	4.24	3.11	-15.13	-15.31	-27.54	5.62	8.42	-35.76	4.54	17.60	-1.40	27.04	7.10	32.31	8.08	17.40	-3.57	16.98
Dividend payout		-0.03	-0.08	-3.12		0.00	-0.03	-2.03		-0.01	-0.01	-1.68	-1.68	-0.01	-0.01	-1.67	-1.67	-0.01	0.00	-1.30	-1.30	-1.30	-1.31	-1.31	-1.31	-2.54	-2.54	-2.54	-2.44	-0.05	-0.04	-2.44	-2.44	0.00	-0.05	-2.32	-2.23	-0.17	-0.04	-3.24		-0.05	-0.87	-1.97		-0.01	-0.07	-1.14	0.00	-0.08	-0.09	-0.60		-0.01	0.00	-0.40										-0.02	-0.01	-0.01	-0.01					-0.09	-0.18	-3.48		-0.06	-0.65	-2.62
Common stock repurchases		-1.05	-1.78	-0.62	-1.30	-0.34	-0.67	-0.81	-0.97	-0.68	0.05	0.08	-2.19	-1.26	-1.22	-1.64	-1.89	-0.83	-0.54	-0.74	-1.23	-0.50	-0.01	0.04	-0.92	-0.19	-0.32	-0.65	-0.40	-0.52	-0.06	-0.52	-0.34	0.01	0.03	0.00	-0.79	0.00	0.00	-0.19	-1.11	-0.06	0.06	-0.17	-0.70	0.05	0.05	0.04	-0.85	0.01	-0.02	0.17	-0.56	-0.06	-0.02	-0.56	-0.63	-0.87	0.33	-0.80	-0.66	-0.79	0.24		-1.19	75.47	0.01		-0.12				-4.93
Net Debt Issuance	0.00	-5.63	-7.77	-6.07	-1.66	-3.75	-17.46	-18.26	-39.85	-5.00	-27.55	-22.33	2.74	1.12	-3.88	3.59	-0.57	7.51	-6.58	0.18	15.18	1.64	1.54	9.89	5.98	-8.63	0.92	-9.23	2.96	-2.44	-0.56	2.32	7.27	0.06	9.34	8.22	15.04	-4.26	-2.07	1.17	8.97	-13.00	-4.37	15.25	-0.79	-6.98	15.32	2.24	-6.53	-7.49	-23.28	-17.06	-4.61	-12.76	-3.46	-14.70	-9.06	7.07	6.65	-10.65	1.78	-6.19	1.28	4.24	4.29	-90.58	-15.32	-27.52	5.76	8.42	-35.76	4.54	22.53	-1.30	27.21	10.58	32.31	8.15	18.05	-0.94	16.98

Change in cash	0.00	-6.36	-17.76	-11.29	5.26	-17.87	-14.80	-19.68	-27.96	32.46	1.10	126.00	-28.63	-4.51	-12.07	-9.97	19.66	15.31	15.38	-3.67	12.62	3.78	-6.51	7.24	38.09	11.55	-7.74	-15.25	3.98	15.34	-9.26	10.57	6.29	-15.42	0.17	-7.90	3.09	0.21	3.62	-14.28	19.52	-6.08	11.34	16.13	-31.54	-10.85	17.89	-0.21	6.42	5.03	-4.31	17.37	-4.32	-25.84	-27.77	18.94	50.20	-42.39	72.80	-5.72	-16.40	-12.89	-35.09	34.94	0.23	-25.38	21.17	-0.18	-15.17	53.91	-3.29	-21.47	36.17	19.26	-6.36	-10.37	19.73	11.42	-2.49	16.39	13.35
Change in exchange rate																														0.00								0.00

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