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 +	7.14	6.55	7.89	7.40	7.95	8.44	8.02	8.42	6.92	6.50	2.57	5.18	7.22	4.38	6.25	6.80	7.84	7.31	6.17	4.08
Net income
Depreciation, depletion and amortization	3.70	2.55	2.85	2.30	2.52	0.62	3.00	1.76	2.98	1.86	1.86	2.03	1.42	1.09	1.68	2.07	1.27	1.54	1.33	1.14
Stock-based compensation	0.37	0.34	0.31	0.35	0.37	0.38	0.37	0.36	0.33	0.32	0.37	0.33	0.32	0.22	0.20	0.18	0.18
Change in inventory	-0.14	-0.29	-0.53	-0.27	0.03	0.12	0.30	0.05	-0.46	0.07	-0.11	-0.53	-0.10	0.04	-0.16	0.24	-0.13	-0.41	-0.46	-0.30
Other working capital changes	3.21	3.95	5.26	5.03	5.04	7.32	4.36	6.25	4.07	4.25	0.45	3.35	5.58	3.03	4.53	4.31	6.52	6.18	5.29	3.24
Cash flow from investing +	-5.72	-1.23	-2.40	-8.77	-1.78	2.16	-5.35	-1.55	-1.44	-1.27	6.04	-1.08	0.52	-2.63	-0.11	-1.87	-4.01	-2.07	-3.01	-1.76
Capital expenditures	-1.32	-2.98	-1.63	-2.26	-2.93	-2.24	-2.16	-1.80	-2.20	-2.35	-1.90	-1.75	-1.70	-1.52	-1.33	-1.64	-1.87	-2.07	-2.14	-1.59
Others incl. marketable securities changes	-4.40	1.75	-0.77	-6.51	1.15	4.40	-3.19	0.24	0.76	1.08	7.94	0.67	2.23	-1.11	1.22	-0.23	-2.14	0.00	-0.87	-0.17
Cash flow from financing +	-1.59	-4.73	-6.07	0.82	-7.59	-10.13	-1.84	-6.39	-6.38	-6.39	-7.10	-5.39	-6.27	-3.35	-6.23	-5.57	-2.77	-3.44	-1.74	-4.19
Dividend payout	-2.51	-2.44	-2.79	-3.47	-4.00	-3.98	-3.95	-3.93	-3.91	-4.85	-3.87	-3.84	-3.68	-3.81	-3.41	-3.21	-3.09	-3.01	-2.81	-2.60
Common stock repurchases	-1.36	0.02	-0.20	0.03	-1.64	1.00	10.28	8.77	-0.07	-0.07	-0.10	-0.33	-1.55	-2.53	-2.23	-0.02	-0.06	-3.73	-3.75	-1.35
Net Debt Issuance	2.28	-2.30	-3.08	4.27	-1.95	-7.15	-8.17	-11.24	-2.41	-1.47	-3.13	-1.21	-1.04	2.99	-0.60	-2.35	0.38	3.29	4.82	-0.24

Change in cash	-0.17	0.60	-0.58	-0.55	-1.41	0.47	0.83	0.48	-0.91	-1.16	1.50	-1.29	1.47	-1.61	-0.09	-0.64	1.05	1.79	1.41	-1.87
Change in exchange rate							0.00	0.00	0.00	0.00	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 +	1.14	2.04	3.03	2.10	1.15	2.33	2.15	1.11	1.19	3.62	2.21	1.31	0.05	1.91	1.45	1.64	2.54	4.70	3.50	1.35	0.33	4.63	0.86	2.76	0.97	3.45	2.52	1.39	0.66	4.12	2.08	1.36	0.86	2.87	1.90	1.01	1.14	2.99	1.77	1.24	0.50	1.50	0.48	0.22	0.37	2.21	1.27	0.77	0.93	2.19	2.08	1.71	1.25	1.91	-0.29	1.74	1.01	2.15	1.83	1.29	0.99	1.47	1.09	2.12	2.12	2.26	2.08	1.76	1.74	2.14	1.89	1.37	1.80	1.66	1.74	1.24	1.53	1.74	-0.11	1.04	1.70
Net income
Depreciation, depletion and amortization	0.46	0.78	1.00	1.16	0.82	0.41	0.95	0.64	0.70	1.46	0.58	0.45	0.64	0.01	1.57	0.63	0.42	0.41	1.25	0.76	0.36	1.26	0.64	-1.17	0.19	-0.14	0.51	0.78	1.18	0.69	0.50	0.20	0.48	-0.18	0.68	1.09	0.33	0.62	0.19	0.40	0.56	0.28	0.23	0.73	0.39	0.16	0.38	0.38	0.57	-0.42	0.73	0.55	0.56	0.59	0.27	0.25	0.24	0.25	0.58	0.47	0.13	0.19	0.57	0.46	0.47	0.31	0.48	0.16	0.60	0.24	0.40	0.29	0.31	0.10	0.40	0.25	0.27	0.07	0.30	0.35	0.23
Stock-based compensation										0.31	0.31			0.35				0.34				0.39				0.43				0.39				0.35				0.34				0.37				0.35				0.32				0.22
Change in inventory			0.00							-0.42	-0.42			-0.27	-0.27			0.05	0.03	0.03	0.03	0.12	0.12	0.12	0.12	0.30	3.57	4.99	7.67	0.05	0.07	0.07	0.07	-0.46	-0.46	-0.46	-0.46	0.07	0.07	0.07		-0.11				-0.53				-0.10				0.04								0.37
Other working capital changes	0.68	1.25	2.03	0.94	0.32	1.92	1.20	0.47	0.49	2.27	1.75	0.86	-0.59	1.82	0.15	1.00	2.12	3.90	2.23	0.56	-0.06	2.85	0.10	3.81	0.65	2.86	-1.56	-4.37	-8.19	2.99	1.51	1.10	0.31	3.16	1.67	0.38	1.28	1.96	1.51	0.77	-0.06	0.96	0.25	-0.51	-0.02	2.24	0.89	0.39	0.35	2.39	1.35	1.17	0.69	1.06	-0.56	1.49	0.77	1.90	1.25	0.82	0.86	0.91	0.53	1.65	1.66	1.95	1.60	1.60	1.13	1.90	1.50	1.09	1.49	1.55	1.35	0.99	1.26	1.67	-0.42	0.68	1.46
Cash flow from investing +	-1.47	-2.36	-2.15	-0.63	-1.14	-1.12	-0.73	0.77	-0.25	0.29	-0.49	-0.96	-0.41	-8.77	-5.01	-0.55	-3.59	-0.47	-1.65	-0.27	-0.05	-0.04	-0.56	2.83	-0.06	-0.37	-0.47	-0.56	-3.95	-0.41	-0.51	-0.26	-0.37	-0.34	-0.46	-0.45	-0.20	-0.17	-0.17	-0.25	-0.67	-0.43	-0.17	-0.46	7.09	-0.38	-0.22	-0.15	-0.33	1.83	-0.53	-0.48	-0.30	-0.24	-2.41	-0.12	0.13	-0.46	-0.23	-0.25	0.84	-0.55	-0.48	-0.51	-0.32	-0.71	-2.40	-0.24	-0.67	0.03	-0.23	0.11	-0.25	-1.35	-0.36	-0.32	-0.96	-0.64	-0.53	-0.18	-0.17
Capital expenditures	-0.44	-0.56	-0.43	-0.63	-0.45	-1.14	-0.84	-0.44	-0.31	-0.59	-0.50	-0.54	-0.53	-0.75	-0.33	-0.43	-0.57	-0.50	-0.31	-0.21	-0.35	-0.68	-0.65	-0.40	-0.34	-0.77	-0.46	-0.64	-0.30	-0.64	-0.43	-0.38	-0.36	-0.68	-0.50	-0.61	-0.42	-0.76	-0.50	-0.48	-0.62	-0.68	-0.44	-0.42	-0.37	-0.59	-0.42	-0.39	-0.35	-0.50	-0.46	-0.43	-0.32	-0.52	-0.38	-0.36	-0.26	-0.47	-0.29	-0.31	-0.27	-0.45	-0.52	-0.35	-0.33	-0.64	-0.38	-0.46	-0.39	-0.79	-0.50	-0.47	-0.32	-0.61	-0.42	-0.40	-0.71	-0.54	-0.44	-0.34	-0.27
Others incl. marketable securities changes	-1.02	-1.80	-1.72	0.01	-0.70	0.02	0.11	1.21	0.06	0.88	0.01	-0.43	0.12	-8.02	-4.68	-0.12	-3.02	0.03	-1.34	-0.06	0.31	0.63	0.09	3.23	0.29	0.40	-0.01	0.07	-3.65	0.22	-0.08	0.11	-0.02	0.34	0.03	0.17	0.22	0.59	0.32	0.22	-0.05	0.25	0.27	-0.04	7.46	0.21	0.21	0.25	0.02	2.33	-0.07	-0.06	0.02	0.29	-2.03	0.24	0.39	0.00	0.06	0.05	1.10	-0.11	0.04	-0.17	0.00	-0.07	-2.02	0.22	-0.28	0.81	0.27	0.57	0.07	-0.74	0.07	0.08	-0.25	-0.10	-0.09	0.16	0.10
Cash flow from financing +	0.27	0.81	-1.71	-2.37	0.86	-0.84	-1.24	-1.58	-1.25	-4.06	-1.76	0.03	-0.32	-1.34	-1.75	-4.49	7.97	-3.33	-1.87	-2.40	-1.38	-2.53	-4.28	-2.63	-1.05	-2.76	-1.85	-0.89	3.66	-3.25	-1.67	-1.19	-0.28	-3.26	-0.65	-0.97	-1.51	-1.94	-1.97	-1.17	-1.31	-0.97	-2.02	-2.34	-1.78	-1.66	-0.18	-0.95	-2.59	-1.62	-1.10	-2.10	-1.46	-1.02	-1.21	0.11	-1.23	-1.29	-1.86	-1.77	-1.31	-1.02	-0.88	-2.06	-1.62	-1.30	1.32	-2.14	-0.65	-2.33	-1.96	1.39	-2.81	1.19	-1.27	-1.01	-0.65	-1.30	-0.91	-1.59	-1.00
Dividend payout	-0.64	-0.63	-0.91	-0.66	-0.61	-0.61	-0.61	-0.65	-0.72	-0.67	-0.57	-0.56	-0.56	-0.65	-0.80	-1.16	-0.95	-1.26	-1.32	-1.62	-0.95	-1.29	-0.95	-1.14	-0.94	-0.94	-0.94	-1.14	-0.94	-0.93	-0.93	-1.13	-0.93	-0.93	-0.93	-1.12	-0.93	-0.93	-0.92	-2.08	-0.92	-0.89	-0.95	-1.11	-0.92	-0.92	-0.92	-1.10	-0.91	-0.86	-0.88	-1.07	-0.87	-0.83	-0.85	-1.29	-0.85	-0.81	-0.81	-0.97	-0.82	-0.76	-0.76	-0.92	-0.76	-0.72	-0.70	-0.86	-0.73	-0.69	-0.69	-0.89	-0.71	-0.67	-0.67	-0.79	-0.67	-0.62	-0.62	-0.74	-0.62
Common stock repurchases	-0.33	-1.36	-0.45	-0.56	-0.25	0.02	0.02	0.00		-0.05	0.01	1.19	0.00	0.03	0.00	0.00	-0.01	-0.57	-0.21	-0.49	-0.38	0.36	-0.47	1.38	-0.27	2.12	-0.95	1.03	8.08	0.25	0.00	17,788.81	0.02	-0.01	0.00	1.14	-0.06	0.00	-0.01	-0.01	-0.05	-0.01	-0.02	-0.02	-0.06	-0.01	-0.02	-0.21	-0.10	-0.60	-0.54	-0.32	-0.09	-0.65	-0.78	-0.84	-0.26	-0.37	-0.99	-0.54	-0.33	0.05	-0.01	0.00	-0.06	0.00	-0.01	0.00	-0.05	-0.39	-0.95	-1.39	-0.99	-1.42	-1.11	-0.64	-0.58	-0.53	-0.31	-0.31	-0.20
Net Debt Issuance	1.24	2.80	-0.35	-1.16	1.72	-0.25	-0.65	-0.93	-0.53	-3.34	-1.20	-0.60	0.24	-0.71	-0.95	-3.33	8.93	-1.51	-0.34	-0.29	-0.05	-1.59	-2.86	-2.87	0.16	-3.94	0.04	-0.79	-3.48	-2.56	-0.74	-17,788.87	0.63	-2.32	0.28	-0.98	-0.52	-1.01	-1.03	0.92	-0.34	-0.07	-1.05	-1.21	-0.80	-0.74	0.75	0.35	-1.58	-0.15	0.32	-0.71	-0.50	0.47	0.41	2.24	-0.13	-0.12	-0.06	-0.26	-0.16	-0.31	-0.11	-1.13	-0.80	-0.58	2.03	-1.29	0.13	-1.25	-0.32	3.67	-1.12	3.28	0.51	0.42	0.59	-0.15	0.02	-0.54	-0.18

Change in cash	-0.05	0.48	-0.83	-0.90	0.86	0.37	0.18	0.30	-0.32	-0.15	-0.04	0.37	-0.67	-8.21	-5.30	-3.40	6.92	0.90	-0.02	-1.32	-1.09	2.06	-3.98	2.96	-0.15	0.32	0.20	-0.07	0.37	0.46	-0.10	-0.09	0.21	-0.72	0.79	-0.40	-0.56	0.87	-0.37	-0.19	-1.48	0.11	-1.71	-2.58	5.68	0.17	0.88	-0.34	-2.00	2.40	0.45	-0.87	-0.51	0.66	-3.91	1.73	-0.09	0.39	-0.26	-0.74	0.51	-0.11	-0.26	-0.45	0.18	0.25	1.00	-0.61	0.42	-0.16	-0.30	2.87	-1.26	1.50	0.11	-0.09	-0.08	-0.20	-1.55	-0.74	0.53
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

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