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 +	14.93	15.03	13.29	13.30	14.80	14.04	13.40	13.65	15.59	10.09	14.05	14.09	13.89	13.34	12.57	9.89	9.16	6.13	5.56	4.13
Net income
Depreciation, depletion and amortization	5.67	5.53	5.40	5.08	5.05	4.83	4.66	4.62	4.42	3.47	3.02	3.22	2.91	2.70	2.71	2.78	2.69	1.84	1.47	1.27
Stock-based compensation	0.63	0.64	0.57	0.45	0.51	0.17	0.34	0.34	0.35	0.23	0.22	0.25	0.24	0.20	0.20	0.16	0.21	0.06
Change in inventory	0.09	-0.15	0.72	-1.55	-1.23	-0.43	-0.43	-0.59	-0.22	-0.36	-0.42	-0.35	-0.13	-0.13	-0.16	-0.13	0.30	-0.38	-0.09	0.00
Other working capital changes	8.55	9.01	6.60	9.32	10.47	9.47	8.83	9.28	11.04	6.75	11.23	10.97	10.87	10.57	9.81	7.09	5.95	4.61	4.19	2.85
Cash flow from investing +	-3.77	-3.69	-4.38	-4.62	-5.88	6.34	-4.93	-4.02	7.73	-59.96	-5.20	-11.11	-10.30	-11.41	-2.75	-2.54	5.29	-61.70	-3.23	-4.37
Capital expenditures	-3.67	-3.86	-4.65	-5.16	-5.64	-4.85	-5.17	-5.00	-4.79	-4.97	-4.73	-4.38	-3.88	-3.28	-3.40	-2.34	-1.72	-2.63	-2.03	-1.59
Others incl. marketable securities changes	-0.10	0.17	0.26	0.54	-0.24	11.19	0.24	0.98	12.52	-54.99	-0.47	-6.73	-6.42	-8.12	0.65	-0.20	7.01	-59.07	-1.20	-2.78
Cash flow from financing +	-11.16	-9.40	-8.59	-10.62	-11.60	-8.76	-8.51	-12.88	-21.01	50.63	-8.94	-3.81	0.34	0.16	-9.06	-6.75	-13.15	56.22	-1.33	0.26
Dividend payout	-4.56	-2.67	-3.02	-2.44	-2.36	-5.02	-5.02	-7.75	-9.37	-8.43	-7.93	-7.37	-6.27	-3.65	-3.11	-1.92	-1.32	-3.06	-1.05	-0.77
Common stock repurchases	-2.31	-0.94	-0.36	0.00	0.00	-8.03	22.58	0.00	0.00	0.00	-1.00	18.38	22.46	18.46	17.29	27.31		-0.79	-0.82	-0.07
Net Debt Issuance	-4.30	-5.80	-5.21	-8.18	-9.23	4.29	-26.08	-5.12	-11.64	59.06	-0.02	-14.82	-15.86	-14.65	-23.24	-32.14	-11.83	60.06	0.55	1.11

Change in cash	0.00	1.94	0.32	-1.94	-2.68	11.62	-0.05	-3.24	2.30	0.76	-0.09	-0.82	3.93	2.10	0.76	0.60	1.30	0.65	1.01	0.02

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 +		12.12		2.73		12.46		2.56		12.38		0.91		11.10		1.85		11.10		3.47		8.89		1.12		7.63		4.90	3.35	10.23		3.42	3.67	11.48		7.72	3.86	5.06		5.06	2.53	7.06	3.53	7.06	3.53	7.07	3.54	7.07	3.54	6.93	3.47	6.93	3.47	6.63	3.32	6.63	3.32	3.32	3.12	3.12	3.12	3.12	2.48	2.48	2.48	2.48	2.28	2.28	2.28	2.28	1.54	1.54	1.54	1.54	1.48	1.48	1.48	1.48	1.08	1.08	1.08
Net income
Depreciation, depletion and amortization		3.19		2.47		2.94		2.58		2.91		2.49		2.79		2.28		2.31		2.28		2.45		2.41		2.35		2.27	1.16	2.29		2.33	1.07	2.18		2.14	1.07	1.74		1.74	0.87	1.58	0.79	1.58	0.79	1.68	0.84	1.68	0.84	1.49	0.75	1.49	0.75	1.37	0.69	1.37	0.69	0.69	0.70	0.70	0.70	0.70													0.38	0.38	0.38	0.38	0.33	0.33	0.33
Stock-based compensation						0.64		0.32		1.14		-0.57		0.90		0.24		0.26		0.26		0.17		-0.02		0.17		0.17		0.17		0.17		0.18		0.18		0.12		0.12		0.11		0.11		0.12		0.12		0.12		0.12		0.10		0.10
Change in inventory		0.33		-0.24		0.18		-0.32		0.95		-0.23		-0.72		-0.83		-0.34		-0.89		0.06		-0.49		-0.01		-0.41	-0.11	-0.15		-0.44	-0.15	0.03		-0.11	-0.05	-0.18		-0.18	-0.09	-0.21	-0.11	-0.21	-0.11	-0.18	-0.09	-0.18	-0.09	-0.06	-0.03	-0.06	-0.03	-0.07	-0.03	-0.07	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	0.08	0.08	0.08	0.08	-0.10	-0.10	-0.10	-0.10	-0.03	-0.03	-0.03	-0.03	0.00	0.00	0.00
Other working capital changes	0.00	8.60	0.00	0.50	0.00	8.70	0.00	-0.01	0.00	7.38	0.00	-0.79	0.00	8.13	0.00	0.16	0.00	8.87	0.00	1.83	0.00	6.22	0.00	-0.78	0.00	5.12	0.00	2.87	2.29	7.93	0.00	1.36	2.75	9.09	0.00	5.51	2.84	3.38	0.00	3.38	1.75	5.59	2.85	5.59	2.85	5.45	2.79	5.45	2.79	5.38	2.75	5.38	2.75	5.23	2.66	5.23	2.66	2.66	2.47	2.47	2.47	2.47	2.51	2.51	2.51	2.51	2.21	2.21	2.21	2.21	1.64	1.64	1.64	1.64	1.13	1.13	1.13	1.13	0.75	0.75	0.75
Cash flow from investing +		-2.12		-1.63		-1.54		-2.14		-2.32		-2.07		-2.69		-1.96		-3.65		-2.21		0.34		9.10		-2.55		-1.76		-1.85		-2.17		1.59		3.93		-30.04		-30.04		-2.47		-2.47		-5.58		-5.58		-5.14		-5.14		-5.67		-5.67										5.27		0.16
Capital expenditures	0.00	-2.23	0.00	-1.42	0.00	-2.12	0.00	-1.73	0.00	-2.53	0.00	-2.11	0.00	-3.17	0.00	-1.99	0.00	-3.46	0.00	-2.17	0.00	-2.22	0.00	-1.59	0.00	-3.43	0.00	-1.71	-1.29	-2.88	0.00	-2.12	-1.27	-3.04	0.00	-2.37	-1.19	-2.49	0.00	-2.49	-1.24	-2.37	-1.19	-2.37	-1.19	-2.20	-1.10	-2.20	-1.10	-1.93	-0.97	-1.93	-0.97	-1.63	-0.82	-1.63	-0.82	-0.82	-0.84	-0.84	-0.84	-0.84	-0.59	-0.59	-0.59	-0.59	-0.43	-0.43	-0.43	-0.43	-0.66	-0.66	-0.66	-0.66	-0.58	-0.58	-0.58	-0.58	-0.46	-0.46	-0.46
Others incl. marketable securities changes	0.00	0.11	0.00	-0.22	0.00	0.58	0.00	-0.41	0.00	0.22	0.00	0.04	0.00	0.49	0.00	0.03	0.00	-0.19	0.00	-0.04	0.00	2.57	0.00	10.69	0.00	0.89	0.00	-0.05	1.29	1.03	0.00	-0.05	1.27	4.63	0.00	6.30	1.19	-27.55	0.00	-27.55	1.24	-0.09	1.19	-0.09	1.19	-3.38	1.10	-3.38	1.10	-3.21	0.97	-3.21	0.97	-4.04	0.82	-4.04	0.82	0.82	0.84	0.84	0.84	0.84	0.59	0.59	0.59	5.86	0.43	0.59	0.43	0.43	0.66	0.66	0.66	0.66	0.58	0.58	0.58	0.58	0.46	0.46	0.46
Cash flow from financing +		-5.53		-5.57		-6.51		-2.89		-6.46		-2.13		-5.25		-4.99		-1.76		-9.62		-18.90		8.26		-5.88		-2.00		-8.97		-3.90		-10.84		-10.50		25.37		25.37		-4.64		-4.64		-1.93		-1.93		0.17		0.17		0.08		0.08														49.88
Dividend payout		-1.36		-3.17		-0.53		-2.14		-1.09		-1.93		-1.18		-1.27		-0.98		-1.38		-0.59		-1.22		-2.62		-2.39	-1.25	-2.63		-5.12	-1.94	-4.82		-4.64	-2.32	-4.23		-4.23	-2.11	-3.98	-1.99	-3.98	-1.99	-3.70	-1.85	-3.70	-1.85	-3.13	-1.56	-3.13	-1.56	-1.82	-0.91	-1.82	-0.91	-0.91	-0.77	-0.77	-0.77	-0.77	-0.48	-0.48	-0.48	-0.48	-0.33	-0.33	-0.33	-0.33	-0.73	-0.73	-0.73	-0.73	-0.28	-0.28	-0.28	-0.28	-0.20	-0.20	-0.20
Common stock repurchases		-0.38		-1.92		-0.10		-0.84		-0.36		0.36														5.58																-0.50	-0.25	-0.50	-0.25	-0.25				1.57																					-0.20	-0.20	-0.20	-0.20	-0.22	-0.22	-0.22	-0.22	-0.02	-0.02	-0.02
Net Debt Issuance	0.00	-3.79	0.00	-0.48	0.00	-5.88	0.00	0.08	0.00	-5.00	0.00	-0.57	0.00	-4.07	0.00	-3.72	0.00	-0.78	0.00	-8.24	0.00	-18.31	0.00	9.49	0.00	-8.84	0.00	0.39	1.25	-6.34	0.00	1.22	1.94	-6.01	0.00	-5.86	2.32	29.59	0.00	29.59	2.11	-0.16	2.24	-0.16	2.24	2.02	1.85	1.77	1.85	1.72	1.56	3.30	1.56	1.90	0.91	1.90	0.91	0.91	0.77	0.77	0.77	0.77	0.48	0.48	0.48	0.48	0.33	0.33	0.33	50.21	0.93	0.93	0.93	0.93	0.50	0.50	0.50	0.50	0.22	0.22	0.22

Change in cash	0.00	4.47	0.00	-4.47	0.00	4.41	0.00	-2.47	0.00	3.61	0.00	-3.29	0.00	3.16	0.00	-5.11	0.00	5.69	0.00	-8.36	0.00	-9.67	0.00	18.49	0.00	-0.80	0.00	1.15	3.35	-0.58	0.00	-2.66	3.67	2.24	0.00	1.14	3.86	0.38	0.00	0.38	2.53	-0.05	3.53	-0.05	3.53	-0.43	3.54	-0.43	3.54	1.96	3.47	1.96	3.47	1.04	3.32	1.04	3.32	3.32	3.12	3.12	3.12	3.12	2.48	2.48	2.48	7.75	2.28	2.44	2.28	52.16	1.54	1.54	1.54	1.54	1.48	1.48	1.48	1.48	1.08	1.08	1.08

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