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 +	6.34	10.13	10.71	10.39	9.72	9.79	9.00	10.30	5.35	4.61	4.72	3.72	4.44	4.43	3.94	3.94	3.18	3.40	2.26	1.88
Net income
Depreciation, depletion and amortization	2.55	3.10	24.00	1.31	1.08	1.45	1.51	0.80	0.72	0.49	0.40	0.42	0.39	0.45	0.82	0.90	0.61	0.43	0.34	0.35
Stock-based compensation			5.68	0.10	0.11	0.12	0.16	0.12	0.12	0.08	0.06	0.07	0.07	0.09
Change in inventory	0.11	0.04	0.27	-0.25	0.43	-0.14	-0.37	-0.19	1.41	-0.64	-0.52	-0.41	-0.39	-0.76	-0.05	-0.28	-0.13	-0.37	0.17	0.02
Other working capital changes	3.68	6.99	-19.23	9.23	8.10	8.36	7.70	9.56	3.10	4.67	4.78	3.62	4.36	4.64	3.17	3.32	2.69	3.34	1.76	1.50
Cash flow from investing +	1.39	1.38	-0.30	-0.71	-1.14	-0.78	-0.64	-1.02	-18.54	-0.64	-3.99	-0.47	-0.34	-0.40	-0.71	-0.45	-0.59	-2.43	-0.12	-0.32
Capital expenditures	-0.55	-0.61	-0.46	-0.66	-0.75	-0.76	-0.82	-0.76	-0.79	-0.59	-0.48	-0.53	-0.57	-0.66	-0.62	-0.58	-0.55	-0.54	-0.48	-0.43
Others incl. marketable securities changes	1.94	1.98	0.16	-0.05	-0.40	-0.03	0.18	-0.26	-17.75	-0.05	-3.51	0.06	0.24	0.26	-0.10	0.13	-0.04	-1.88	0.36	0.11
Cash flow from financing +	-8.76	-10.63	-9.31	-8.88	-8.75	-7.90	-8.59	-9.63	14.76	-4.23	-0.22	-3.47	-3.97	-3.95	-3.47	-3.28	-2.83	0.07	-2.23	-1.95
Dividend payout	-5.12	-5.21	-5.11	-4.92	-4.90	-4.75	-4.60	-4.35	-3.47	-2.91	-2.77	-2.71	-2.61	-2.54	-2.36	-2.09	-1.80	-1.39	-1.20	-1.15
Common stock repurchases	-1.15	-0.79	-0.11	-2.09	-0.08	-0.02	-0.12	-0.14	-0.21	-0.06	-0.05	-0.85	-1.58	-1.38	-0.88	-0.07	-0.09	-0.52	-0.79	-0.58
Net Debt Issuance	-2.49	-4.63	-4.09	-1.87	-3.76	-3.13	-3.88	-5.14	18.43	-1.26	2.60	0.09	0.23	-0.04	-0.23	-1.13	-0.94	1.98	-0.25	-0.23

Change in cash	-1.03	0.87	1.10	0.81	-0.17	1.11	-0.24	-0.36	1.56	-0.26	0.51	-0.22	0.13	0.07	-0.24	0.20	-0.24	1.04	-0.10	-0.39
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Dec-25	Jun-25	Dec-24	Jun-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	Jun-11	Dec-10	Jun-10	Dec-09	Jun-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03
Operating cash flow +	3.42	2.31	3.48	3.17	7.34	3.67	3.38	1.69	4.34	4.01	1.96	2.12	6.76	5.03	1.52	1.55	5.43	4.07	2.67	2.17	5.94	4.12	1.53	1.49	6.44	4.19	3.86	2.71	3.64	2.44	1.71	1.07	3.56	2.30	1.05	0.76	3.37	2.55	1.36	1.01	2.55	2.07	1.17	0.98	3.12	2.52	1.32	1.00	2.21	2.62	2.21	0.95	1.97	1.97	1.97	1.97	1.59	1.59	3.07	-1.18	1.18		1.98	-0.96	0.96		1.62	-0.54	0.54		1.81	-0.71	0.13	0.58	0.44	2.08	0.64	0.60	0.27	0.64	0.38
Net income
Depreciation, depletion and amortization	0.97	1.12	0.61	0.81	0.37	0.12	0.48	0.24	0.58	0.54	-0.26	-0.28	0.55	0.42	0.48	0.28	0.57	0.30	0.52	0.32	0.95	0.30	-0.50	0.33	0.39	0.25	0.41	0.29	0.38	0.26	0.34	0.21	0.26	0.17	0.24	0.17	0.21	0.16	0.20	0.15	0.22	0.18	0.21	0.17	0.15	0.12	0.24	0.18	0.22	0.18	0.22	0.18	0.41	0.41	0.45	0.45	0.31	0.31	0.15	0.10	0.09	0.08	0.08	0.08	0.08	0.07	0.01	0.11	0.09	0.11	0.12	0.08	0.12	0.07	0.14	0.07	0.09	0.08
Stock-based compensation					0.07				0.05	0.05			0.05	0.05			0.09	0.06			0.12	0.07			0.12	0.08			0.12	0.08			0.08	0.05			0.06	0.05			0.07	0.06			0.07	0.06			0.05	0.07	0.05
Change in inventory	0.81	-0.70	0.64	-0.61	0.62	0.31	-0.36	-0.18	0.12	0.11	-0.27	-0.29	1.03	0.70	-0.60	-0.41	0.43	0.28	-0.57	-0.36	0.30	0.18	-0.67	-0.43	0.39	0.25	-0.58	-0.41	0.87	0.58	0.54	0.34	-0.76	-0.49	0.12	0.08	-0.54	-0.41	0.02	0.02	-0.30	-0.24	-0.11	-0.09	-0.45	-0.36	0.06	0.05	-0.38	-0.13	-0.38	-0.47	-0.02	-0.02	-0.14	-0.14	-0.06	-0.06					0.34				0.04								0.08				0.32
Other working capital changes	1.65	1.89	2.23	2.96	6.27	3.23	3.25	1.63	3.59	3.31	2.49	2.69	5.12	3.86	1.64	1.69	4.34	3.43	2.73	2.20	4.58	3.57	2.70	1.60	5.53	3.61	4.03	2.83	2.27	1.52	0.83	0.52	3.97	2.57	0.70	0.50	3.64	2.76	1.13	0.84	2.55	2.07	1.07	0.89	3.34	2.70	1.02	0.77	2.32	2.49	2.32	1.24	1.58	1.58	1.66	1.66	1.34	1.34	2.93	-1.28	1.09	-0.08	1.56	-1.03	0.87	-0.07	1.56	-0.64	0.45	-0.11	1.69	-0.79	0.01	0.51	0.22	2.00	0.56	0.52	-0.05	0.64	0.38
Cash flow from investing +	0.27	1.01	-0.06	2.70	-0.34		0.04		-0.71	-0.25	-0.10	-0.10	-0.77	-0.37	-0.41	-0.20	-0.58	-0.28	-0.23	-0.11	-0.47	-0.22	-0.23	-0.10	-0.74	-0.48	-0.29	-0.20	-18.25	-9.12	-0.30	-0.15	-0.42	-0.21	-0.22	-0.11	-0.76		-3.24		-0.34		-0.13		-0.25		-0.08		-0.20		-0.20		-0.36	-0.36	-0.23	-0.23	-0.29	-0.29	-2.06	0.89	-0.89		0.16		-0.05		-0.06	0.13	-0.13		-0.10	-0.04	0.04		0.05	0.10	-0.10		-2.59	-0.41	0.41
Capital expenditures	-0.45	-0.10	-0.49	-0.12	-0.35	-0.18	-0.11	-0.06	-0.26	-0.24	-0.06	-0.07	-0.57	-0.27	-0.18	-0.09	-0.59	-0.26	-0.17	-0.07	-0.58	-0.30	-0.23	-0.12	-0.55	-0.36	-0.21	-0.14	-0.59	-0.40	-0.20	-0.12	-0.47	-0.30	-0.12	-0.09	-0.33	-0.25	-0.15	-0.11	-0.36	-0.29	-0.17	-0.14	-0.42	-0.34	-0.15	-0.11	-0.33	-0.43	-0.33	-0.11	-0.31	-0.31	-0.29	-0.29	-0.28	-0.28	-0.65	0.00	-0.23	0.00	-0.83	0.00	-0.31	0.00	-0.83	0.00	-0.31	0.00	-0.65	0.00	-0.22	0.00	-0.64	0.00	-0.17	0.00	-0.76	0.00	-0.37
Others incl. marketable securities changes	0.71	1.12	0.43	2.81	0.01	0.18	0.15	0.06	-0.45	-0.01	-0.04	-0.04	-0.20	-0.11	-0.23	-0.11	0.01	-0.02	-0.07	-0.04	0.11	0.08	0.01	0.01	-0.18	-0.12	-0.08	-0.06	-17.65	-8.73	-0.10	-0.02	0.05	0.09	-0.10	-0.02	-0.43	0.25	-3.08	0.11	0.02	0.29	0.04	0.14	0.17	0.34	0.07	0.11	0.13	0.43	0.13	0.11	-0.05	-0.05	0.07	0.07	-0.02	-0.02	-1.41	0.89	-0.66	0.00	0.99	0.00	0.26	0.00	0.77	0.13	0.18	0.00	0.55	-0.04	0.26	0.00	0.69	0.10	0.07	0.00	-1.82	-0.41	0.78
Cash flow from financing +	-3.95	-4.12	-7.27	-3.36	-6.29	-3.15	-3.02	-1.51	-3.92	-3.62	-1.45	-1.57	-6.24	-4.70	-1.03	-1.23	-6.05	-4.47	-0.13	-0.60	-5.82	-4.07	-1.19	-1.28	-5.14	-3.35	-4.49	-3.15	16.27	10.90	-1.51	-0.95	-3.18	-2.06	-1.05	-0.76	-1.86	-1.41	1.64	1.22	-1.96	-1.59	-1.51	-1.26	-2.26	-1.83	-1.71	-1.30	-1.98	-1.81	-1.98	-1.37	-1.73	-1.73	-1.64	-1.64	-1.41	-1.41	0.03	-0.78	0.78		-2.23	1.15	-1.15		-1.95	0.25	-0.25		-1.77	0.72	-0.72		-1.72	0.56	-0.56		1.51	0.33	-0.33
Dividend payout	-2.68	-2.61	-1.33	-2.61	-2.64	-1.32	-4.96	-1.24	-1.47	-1.36	-1.51	-1.63	-2.46	-1.66	-2.44	-1.68	-2.40	-1.55	-2.35	-1.46	-2.32	-1.43	-2.28	-1.48	-2.23	-0.80	-2.11	-1.48	-1.29	-0.86	-2.18	-1.37	-0.96	-0.62	-1.95	-1.40	-0.91	-0.69	-1.86	-1.38	-0.88	-0.71	-1.83	-1.53	-0.85	-0.68	-1.77	-1.34	-1.27	-0.66	-1.27	-1.38	-1.18	-1.18	-1.05	-1.05	-0.90	-0.90	-2.04		-1.90		-2.38		-1.81		-1.97		-1.43		-1.56		-1.25		-1.58		-1.00		-1.38		-0.87
Common stock repurchases	-0.67	-0.51	0.13	-0.92	-0.11		-0.22	-0.06	-0.46	-0.42	-0.81	-0.88	1.60		-0.08	-0.06	0.00	0.00	-0.02	-0.01	-0.12	0.00	-0.12	-0.08	0.00	0.00	-0.14	-0.10	0.01	0.01	-0.22	-0.13	0.00	0.00	-0.07	-0.05	0.00	0.00	-0.05	-0.03	-0.19	-0.15	-0.66	-0.55	-0.90	-0.73	-0.69	-0.52	-0.69	-0.58	-0.69	-0.53	-0.44	-0.44	-0.03	-0.03	-0.05	-0.05
Net Debt Issuance	-0.60	-1.00	-6.07	0.17	-3.55	-1.83	2.16	-0.22	-1.99	-1.84	0.87	0.93	-5.38	-3.04	1.50	0.51	-3.65	-2.93	2.23	0.87	-3.38	-2.65	1.20	0.28	-2.91	-2.55	-2.24	-1.57	17.55	11.76	0.88	0.55	-2.22	-1.44	0.96	0.69	-0.95	-0.72	3.55	2.64	-0.89	-0.72	0.98	0.82	-0.52	-0.42	0.75	0.57	-0.02	-0.57	-0.02	0.54	-0.12	-0.12	-0.56	-0.56	-0.47	-0.47	2.07	-0.78	2.68	0.00	0.14	1.15	0.66	0.00	0.03	0.25	1.18	0.00	-0.21	0.72	0.53	0.00	-0.14	0.56	0.44	0.00	2.89	0.33	0.54

Change in cash	-0.26	-0.80	-3.85	2.51	0.71	0.52	0.39	0.18	-0.29	0.13	0.40	0.44	-0.26	-0.04	0.08	0.13	-1.20	-0.69	2.31	1.46	-0.35	-0.16	0.11	0.10	0.56	0.37	-0.92	-0.65	1.66	4.21	-0.10	-0.03	-0.04	0.04	-0.22	-0.11	0.75	1.14	-0.24	2.23	0.25	0.48	-0.47	-0.28	0.61	0.69	-0.47	-0.29	0.04	0.81	0.04	-0.42	-0.12	-0.12	0.10	0.10	-0.12	-0.12	1.04	-1.07	1.07	0.00	-0.10	0.20	-0.25	0.00	-0.39	-0.16	0.16	0.00	-0.07	-0.03	-0.55	0.58	-1.23	2.74	-0.02	0.60	-0.81	0.56	0.47
Change in exchange rate																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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