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 +	8.45	10.12	10.24	14.10	15.01	10.46	8.64	12.71	1.48	6.47	7.43	5.73	7.30	7.22	7.07	3.84	5.29	8.43	1.12	5.59
Net income
Depreciation, depletion and amortization	3.75	3.61	3.37	3.19	2.95	2.70	2.36	2.21	2.28	2.22	2.08	1.92	1.87	1.86	1.78	1.79	1.75	1.81	1.75	1.75
Stock-based compensation	0.07	0.02	0.22	1.57	0.88	0.80	0.92	0.63	0.58	0.59	0.57	0.54	0.51	0.55	0.52	0.52	0.43	0.52	0.45	0.37
Change in inventory								-0.69	-3.87	-2.59	-2.17	-2.63	-5.99	-6.89	-5.14	-6.06	-2.79	-0.15	-2.95	-0.02
Other working capital changes	4.63	6.49	6.65	9.35	11.18	6.97	5.36	10.56	2.48	6.24	6.94	5.90	10.92	11.70	9.91	7.58	5.90	6.25	1.88	3.49
Cash flow from investing +	-4.74	-0.22	-7.13	-7.47	-3.82	-5.28	-6.06	-6.33	-4.98	-2.57	-5.31	-2.80	-2.11	-1.34	-2.54	-0.65	-1.25	-3.18	-2.20	-2.34
Capital expenditures	-3.69	-3.91	-5.16	-4.77	-4.19	-5.41	-6.38	-6.28	-5.23	-2.97	-2.38	-2.33	-2.07	-2.15	-2.01	-1.39	-1.60	-2.64	-2.82	-3.09
Others incl. marketable securities changes	-1.05	3.69	-1.98	-2.70	0.38	0.13	0.32	-0.05	0.25	0.40	-2.93	-0.47	-0.05	0.82	-0.53	0.74	0.35	-0.54	0.62	0.75
Cash flow from financing +	-4.14	-6.85	-5.53	-11.19	-6.82	-4.52	-1.73	-5.69	3.29	-3.14	-1.57	-5.16	-7.81	-1.82	-4.86	-1.35	-3.05	-6.70	2.30	-3.85
Dividend payout	-5.40	-5.40	-5.37	-5.11	-3.44	-3.37	-3.19	-3.01	-2.77	-2.64	-2.53	-2.37	-2.26	-2.13	-2.00	-1.82	-1.75	-2.22	-1.70	-1.58
Common stock repurchases	-1.00	-0.50	-2.25	-3.50	-0.50	-0.22	-1.00	-1.01	-1.81	-2.68	-2.70	-2.70	-3.84	-1.62	-2.67	-0.82	-0.56	-3.57	-2.64	-2.46
Net Debt Issuance	2.26	-0.95	2.09	-2.57	-2.89	-0.92	2.47	-1.67	7.87	2.18	3.66	-0.10	-1.71	1.93	-0.20	1.29	-0.73	-0.91	6.64	0.19

Change in cash	-0.43	3.06	-2.43	-4.55	4.37	0.66	0.85	0.69	-0.16	0.75	0.44	-2.37	-2.66	4.29	-0.34	1.83	1.04	-1.46	1.22	-0.60
Change in exchange rate									0.05	-0.02	-0.12	-0.14	-0.05	0.23	-0.01	-0.01	0.04

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 +	2.22	3.30	2.48	0.35	2.32	3.32	1.50	1.99	3.32	2.41	2.23	3.24	2.36	3.33	2.48	3.81	4.48	3.25	3.31	3.92	4.53	1.18	3.34	3.40	2.55	2.95	1.49	1.93	2.28	3.29	2.22	3.13	4.07	-2.94	1.80	2.38	0.24	1.11	0.67	2.02	2.67	1.02	2.18	1.49	2.75	1.54	2.36	-0.44	2.27	2.24	1.63	1.67	1.76	2.11	1.25	1.57	2.28	1.71	2.05	2.03	1.28	-0.09	0.91	1.46	1.55	1.05	1.08	0.96	2.20	1.48	1.92	1.72	3.31	-4.15	1.67	1.10	2.49	1.51	0.11	1.44	2.53
Net income
Depreciation, depletion and amortization	0.99	0.97	0.93	0.94	0.91	0.92	0.91	0.89	0.90	0.87	0.84	0.83	0.83	0.89	0.77	0.76	0.76	0.75	0.74	0.74	0.72	0.71	0.68	0.66	0.65	0.63	0.59	0.58	0.57	0.55	0.52	0.54	0.60	0.59	0.57	0.56	0.55	0.56	0.55	0.56	0.55	0.54	0.53	0.51	0.51	0.50	0.49	0.47	0.47	0.47	0.46	0.47	0.47	0.48	0.46	0.46	0.46	0.45	0.45	0.44	0.44	0.44	0.45	0.45	0.45	0.45	0.44	0.43	0.43	0.45	0.46	0.45	0.45	0.44	0.44	0.43	0.44	0.43	0.44	0.44	0.44
Stock-based compensation	0.02	0.03	0.02	-0.01	0.02	0.05	-0.02	0.03	-0.03	0.03	0.02	0.04	0.13	0.72	0.23	0.23	0.39	0.18	0.18	0.21	0.32	0.29	0.14	0.14	0.23	0.20	0.20	0.21	0.31	0.13	0.13	0.14	0.24	0.12	0.12	0.13	0.21	0.12	0.13	0.13	0.22	0.12	0.12	0.13	0.19	0.11	0.12	0.14	0.16	0.11	0.12	0.13	0.16	0.13	0.13	0.13	0.16	0.12	0.13	0.15	0.12	0.17	0.11	0.14	0.10	0.12	0.09	0.11	0.11	0.14	0.12	0.78	0.12	0.45	0.08	0.02	0.10	0.37	0.24
Change in inventory																					-3.94	-3.30	-3.94	-3.04	-3.15	-1.92	-0.88	-1.13	-1.57	-2.23	-1.59	-2.04	-1.46	-3.59	-0.99	-1.44	0.00	-2.51	-1.84	-3.52	-2.65	-2.90	-1.12	-4.03	-2.61	-2.79	-3.77	-4.57	-5.17	-5.65	-5.76	-6.40	-6.29	-7.05	-6.11	-6.47	-5.54	-5.78	-4.97	-5.30	-4.55	-6.31	-4.31	-3.18	-2.25	-3.25	-2.61	-3.17	-2.15	-1.40	-0.94	0.78	0.58	-3.95	0.81	-0.28	0.87	-3.15	-2.24	-4.36	1.08
Other working capital changes	1.22	2.30	1.54	-0.58	1.39	2.35	0.62	1.08	2.45	1.51	1.38	2.37	1.40	1.73	1.47	2.82	3.33	2.31	2.39	2.98	7.43	3.48	6.46	5.64	4.82	4.04	1.58	2.28	2.98	4.85	3.16	4.49	4.69	-0.06	2.09	3.12	-0.53	2.94	1.83	4.86	4.55	3.25	2.64	4.87	4.66	3.72	5.52	3.52	6.80	7.32	6.81	7.47	7.42	8.56	6.78	7.45	7.20	6.92	6.44	6.74	5.27	5.61	4.66	4.06	3.24	3.74	3.16	3.59	3.81	2.28	2.28	-0.30	2.16	-1.09	0.35	0.93	1.09	3.86	1.67	5.36	1.01
Cash flow from investing +	-0.94	-2.00	-0.46	-0.92	-1.36	-1.06	0.19	-0.91	1.57	-3.20	-3.93	-1.05	-1.81	-5.06	-0.91	-0.93	-0.57	-2.22	-0.87	0.03	-0.77	-2.18	-1.16	-1.01	-0.93	-2.03	-1.18	-1.43	-1.42	-1.83	-1.68	-1.37	-1.45	-1.36	-1.59	-1.11	-0.92	-0.54	-0.23	-0.69	-1.11	-0.35	-2.18	-1.42	-1.36	-0.66	-0.34	-0.96	-0.85	0.35	-0.61	-1.10	-0.75	-0.43	-0.60	-0.05	-0.26	-0.42	-1.05	-0.79	-0.28	-0.16	0.12	-0.36	-0.25	-0.37	-0.46	-0.02	-0.40	-0.49	-0.75	-0.91	-1.03	-0.51	-0.37	-0.38	-0.95	-0.79	0.02	-0.59	-0.98
Capital expenditures	-1.03	-0.72	-0.97	-1.12	-0.88	-1.10	-0.84	-0.93	-1.04	-2.05	-1.29	-1.21	-0.61	-2.49	-0.89	-0.84	-0.55	-1.62	-0.90	-0.84	-0.83	-2.19	-1.15	-1.13	-0.93	-2.04	-1.48	-1.35	-1.51	-1.79	-1.64	-1.31	-1.54	-1.52	-1.70	-1.07	-0.94	-1.13	-0.87	-0.54	-0.43	-0.73	-0.69	-0.59	-0.37	-0.88	-0.63	-0.49	-0.32	-0.46	-0.62	-0.54	-0.45	-0.55	-0.65	-0.52	-0.43	-0.45	-0.61	-0.55	-0.40	-0.38	-0.35	-0.38	-0.28	-0.42	-0.51	-0.29	-0.38	-0.53	-0.72	-0.73	-0.66	-0.83	-0.79	-0.54	-0.67	-0.79	-0.84	-0.86	-0.60
Others incl. marketable securities changes	0.09	-1.29	0.51	0.20	-0.48	0.04	1.03	0.02	2.60	-1.16	-2.64	0.17	-1.20	-2.57	-0.02	-0.09	-0.02	-0.59	0.03	0.87	0.07	0.02	-0.01	0.12	0.00	0.01	0.30	-0.08	0.10	-0.04	-0.04	-0.06	0.09	0.16	0.11	-0.04	0.02	0.59	0.64	-0.15	-0.68	0.38	-1.49	-0.83	-0.99	0.22	0.29	-0.47	-0.52	0.81	0.01	-0.56	-0.30	0.12	0.05	0.47	0.17	0.03	-0.44	-0.24	0.12	0.22	0.46	0.02	0.03	0.05	0.05	0.27	-0.01	0.04	-0.03	-0.19	-0.37	0.32	0.42	0.16	-0.28	-0.01	0.86	0.27	-0.38
Cash flow from financing +	-1.33	-2.19	-1.43	1.79	-2.31	-1.85	-2.24	0.90	-3.67	-0.35	-1.60	-3.59	0.00	-3.71	-2.19	-3.32	-1.97	-0.97	-1.82	-2.09	-1.95	-1.96	-2.16	-2.57	2.17	0.13	-0.32	-0.84	-0.70	-1.43	-0.65	-1.06	-2.55	4.20	-0.36	-0.43	-0.12	-0.36	-0.20	-2.14	-0.44	-1.41	0.09	-1.15	0.90	-2.75	-0.78	-1.51	-0.12	-3.09	-0.68	-2.20	-1.85	-2.88	0.91	0.11	0.05	-2.38	-1.51	-1.22	0.25	0.59	-1.29	-0.39	-0.26	-1.38	-1.23	-1.89	1.46	-1.67	-1.05	-0.64	-3.34	5.43	-0.92	-0.74	-1.47	-1.07	0.07	-1.05	-1.80
Dividend payout	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35	-1.35	-1.34	-1.34	-1.35	-1.35	-1.27	-1.28	-1.28	-1.28	-0.86	-0.86	-0.86	-0.86	-0.85	-0.85	-0.84	-0.84	-0.80	-0.80	-0.80	-0.80	-0.75	-0.75	-0.75	-0.75	-0.69	-0.70	-0.69	-0.70	-0.66	-0.66	-0.66	-0.67	-0.63	-0.63	-0.63	-0.64	-0.59	-0.59	-0.60	-0.60	-0.56	-0.56	-0.57	-0.57	-0.53	-0.53	-0.53	-0.53	-0.50	-0.49	-0.50	-0.50	-0.46	-0.45	-0.46	-0.46	-0.44	-0.44	-0.44	-0.44	-0.44	-0.44	-0.45	-0.89	-0.01	-0.43	-0.44	-0.83	-0.01	-0.40	-0.41	-0.76
Common stock repurchases	0.00	-0.84	-0.87	-0.90	-1.00	-1.00	-0.50	0.00	0.00	1.87	-0.75	-0.75	-0.75	-1.31	-0.95	-0.99	-0.25	-0.25	-0.50	-0.20	0.70	-0.54	0.01	-0.01	-0.22	-0.25	-0.25	-0.26	-0.25	-0.24	-0.25	-0.26	-0.26	-0.47	-0.45	-0.46	-0.44	-0.67	-0.68	-0.69	-0.64	-0.67	-0.68	-0.67	-0.68	-0.63	-0.68	-0.71	-0.67	-0.97	-1.00	-0.84	-1.03	-0.22	-0.52	-0.34	-0.55	-0.49	-1.12	-0.55	-0.51	-0.22	-0.16	-0.17	-0.28	-0.17	-0.15	-0.13	-0.12	-0.29	-0.99	-1.12	-1.17	-0.57	-0.55	-0.85	-0.67	-0.42	-0.62	-0.55	-0.87
Net Debt Issuance	0.02	0.00	0.79	4.04	0.04	0.50	-0.39	2.25	-2.32	-0.88	0.49	-1.49	2.10	-1.13	0.04	-1.05	-0.43	0.14	-0.46	-1.03	-1.78	-0.58	-1.32	-1.71	3.23	1.18	0.73	0.22	0.35	-0.44	0.35	-0.04	-1.54	5.35	0.79	0.72	1.01	0.97	1.14	-0.79	0.87	-0.11	1.40	0.16	2.21	-1.53	0.49	-0.21	1.15	-1.56	0.89	-0.79	-0.25	-2.14	1.96	0.98	1.13	-1.39	0.10	-0.17	1.26	1.27	-0.69	0.23	0.48	-0.78	-0.64	-1.32	2.01	-0.94	0.38	0.93	-1.29	6.01	0.06	0.55	0.03	-0.65	1.09	-0.09	-0.17

Change in cash	-0.05	-0.89	0.60	1.22	-1.35	0.41	-0.55	1.98	1.22	-1.14	-3.30	-1.40	0.55	-5.44	-0.62	-0.43	1.94	0.06	0.62	1.86	1.82	-2.96	0.02	-0.18	3.78	1.04	-0.01	-0.34	0.17	0.03	-0.11	0.70	0.07	-0.10	-0.13	0.86	-0.79	0.18	0.24	-0.83	1.16	-0.71	0.01	-1.05	2.19	-1.91	1.15	-2.89	1.28	-0.52	0.37	-1.65	-0.87	-1.10	1.71	1.59	2.10	-1.10	-0.56	0.03	1.29	0.35	-0.23	0.71	1.00	-0.70	-0.61	-0.95	3.26	-0.67	0.12	0.17	-1.07	0.78	0.38	-0.02	0.07	-0.36	0.20	-0.20	-0.25
Change in exchange rate																																		0.00	0.03	0.01	0.02	-0.04		-0.02	0.04	0.03	-0.07	0.03	-0.10	-0.04	-0.09	0.01	-0.02	-0.02	0.03	-0.03	-0.03	0.10	0.15	-0.04	0.03	-0.01	-0.05	0.01	0.04	0.01	0.04	-0.01	-0.04

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