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 +	24.55	27.30	32.04	40.93	23.61	12.16	25.77	22.87	18.93	10.69	19.13	32.75	21.10	20.40	22.15	13.62	27.72	37.91	24.34	28.22
Net income
Depreciation, depletion and amortization	17.86	16.62	15.93	14.70	14.97	14.89	18.41	16.54	17.19	15.78	17.05	18.19	16.22	13.23	12.16	11.54	12.70	10.99	10.58	9.13
Stock-based compensation	1.08	1.17	0.62	0.80	0.63	0.72	0.73	0.69	0.66	0.78	0.32	0.38	0.30	0.16	-0.09	0.20	0.45	0.46	0.42	0.42
Change in inventory	1.62	0.81	5.63	-5.49	-0.63	3.96	-2.92	-4.76	-3.35	-3.20	0.84	7.11	-6.79	-7.65	-17.53	-3.90	-5.36	5.35	-7.26	1.00
Other working capital changes	3.99	8.69	9.86	30.93	8.64	-7.41	9.55	10.40	4.44	-2.67	0.92	7.07	11.37	14.66	27.61	5.78	19.93	21.12	20.60	17.68
Cash flow from investing +	-9.05	-13.25	-14.87	-13.71	-5.69	-7.86	-16.97	-21.57	-14.08	-14.75	-17.30	-19.57	-7.86	-12.96	-26.63	-3.96	-18.13	-22.77	-12.84	-5.65
Capital expenditures	-13.25	-15.30	-14.29	-12.07	-10.89	-12.31	-15.42	-16.71	-16.56	-16.70	-18.65	-22.55	-24.52	-23.08	-17.85	-18.42	-20.65	-22.66	-17.83	-15.13
Others incl. marketable securities changes	4.20	2.05	-0.59	-1.64	5.19	4.45	-1.56	-4.86	2.49	1.95	1.35	2.97	16.67	10.12	-8.79	14.46	2.52	-0.11	4.99	9.48
Cash flow from financing +	-18.39	-7.30	-13.36	-28.02	-18.08	3.96	-8.82	-4.08	-3.30	1.98	-4.54	-5.27	-10.40	-2.02	0.48	0.84	-9.55	-10.51	-10.53	-22.94
Dividend payout	-5.07	-5.00	-4.81	-4.36	-4.30	-6.34	-6.95	-6.70	-6.15	-4.61	-6.66	-5.85	-5.44	-5.29	-4.07	-2.94	-10.90	-10.34	-8.11	-7.69
Common stock repurchases	-4.50	-7.13	-7.92	-10.00	-3.15	-0.78	-1.51	-0.36	-0.34	0.89	-0.01	-4.59	-5.36	6.42		0.32		-2.57	-7.11	-15.15
Net Debt Issuance	-8.83	4.83	-0.63	-13.67	-10.62	11.07	-0.36	2.98	3.20	5.70	2.13	5.17	0.40	-3.15	4.55	3.47	1.35	2.40	4.69	-0.11

Change in cash	-2.90	6.75	3.81	-0.80	-0.16	8.26	-0.02	-2.78	1.56	-2.09	-2.70	7.91	2.85	5.42	-4.00	10.50	0.03	4.64	0.97	-0.37

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 +	2.86	7.60	7.77	6.27	2.83	7.43	6.76	8.10	5.01	9.38	8.75	6.29	7.62	13.57	8.29	10.86	8.21	6.12	5.98	5.41	6.11	2.27	5.20	3.74	0.95	7.60	6.06	6.82	5.30	6.83	6.09	6.31	3.65	5.90	6.02	4.89	2.11	2.43	2.51	3.88	1.87	5.81	5.18	7.88	1.86	7.25	9.40	7.88	8.23	5.41	6.33	5.39	3.97	6.34	6.29	4.40	3.37	5.01	6.89	7.85	2.40	-0.18	-0.65	6.75	7.69	7.29	8.10	6.76	5.57	5.67	14.79	6.72	10.93	4.55	5.87	6.38	7.90	5.38	5.03	8.97	8.79
Net income
Depreciation, depletion and amortization	4.40	4.52	4.45	4.64	4.18	4.38	4.12	4.10	4.15	4.44	4.22	4.16	3.85	3.78	3.66	3.59	3.67	3.74	3.98	3.66	3.43	-6.34	3.52	13.56	4.16	4.59	4.41	4.67	4.75	4.34	3.96	3.89	4.36	4.42	4.12	4.55	4.10	3.81	4.18	3.90	3.89	4.58	3.97	3.95	3.93	5.22	4.60	3.95	4.42	5.63	3.77	3.45	3.37	3.35	3.32	3.27	3.29	3.08	2.67	3.28	3.13	2.50	2.81	2.83	3.02	2.73	3.22	3.32	2.85	2.70	2.43	2.89	2.97	3.02	2.51	2.54	2.52	2.44	2.19	2.31	2.18
Stock-based compensation	0.32	0.20	0.26	0.22	0.40	0.23	0.28	0.51	0.16	0.10	0.30	0.24	-0.02	0.17	0.25	0.21	0.17	0.23	0.22	0.23	-0.05	0.18	0.20	0.35	-0.01	0.17	0.15	0.12	0.30	0.13	0.16	0.17	0.24	0.17	0.18	0.16	0.16	0.15	0.17	0.20	0.26	0.17	0.14	0.18	-0.24	-0.06	0.15	0.18	0.11	-0.08	0.15	0.18	0.05	-0.11	0.13	0.10	0.03	-0.21	0.13	0.11	-0.12	0.07	0.12	0.15	-0.15	0.13	0.14	0.10	0.09		0.13	0.17	0.07		0.13	0.11	0.08		0.13	0.12	0.08
Change in inventory						2.75	1.80	1.56	-2.13	1.94	-0.78	-0.74	-0.74	-6.07	6.76	-4.42	-1.77	-8.54	3.85	0.03	-2.79	3.33	0.56	-0.61	0.68	-0.31	0.14	-0.06	-2.70	0.78	-1.57	-0.57	-3.40	-0.06	0.31	0.00	-3.60	0.39	-1.00	-0.86	-1.73	2.98	1.23	0.65	-3.86	4.96	1.74	0.65	-0.32	1.35	-0.81	-1.80	-5.35	0.48	-2.90	1.00														9.01		-5.71	-0.72	-5.12	-0.80	-0.68	-0.65	0.86	1.48	-2.35	1.01
Other working capital changes	-1.87	2.88	3.06	1.42	-1.75	0.07	0.57	1.94	2.83	2.90	5.01	2.63	4.54	15.69	-2.38	11.48	6.14	10.69	-2.07	1.50	5.52	5.10	0.93	-9.56	-3.88	3.15	1.35	2.09	2.95	1.59	3.55	2.82	2.45	1.38	1.42	0.19	1.45	-1.92	-0.84	0.65	-0.55	-1.92	-0.16	3.09	2.03	-2.87	2.90	3.09	4.02	-1.49	3.23	3.56	5.90	2.62	5.74	0.04	0.05	2.13	4.09	4.46	-0.60	-2.75	-3.59	3.77	4.82	4.43	4.75	3.34	2.64	-6.05	12.23	9.36	8.61	6.65	4.04	4.42	5.96	2.08	1.22	8.89	5.52
Cash flow from investing +	-3.00	-0.49	-3.28	-2.93	-3.26	-1.76	-4.23	-3.41	-3.85	-4.40	-10.48	-7.02	-2.82	-13.71	-2.57	-2.51	-1.88	-1.33	-2.56	-2.23	0.43	0.57	-3.47	-1.84	-3.12	-3.23	-3.25	-5.51	-4.98	-9.86	-4.27	-3.65	-3.79	-2.35	-3.91	-4.02	-3.79	-4.45	-2.99	-4.04	-3.28	-5.88	-4.15	-4.70	-3.05	-5.06	-4.82	-4.70	-5.00	-6.77	-5.56	-3.16	7.64	-0.50	-4.67	-3.46	-4.33	-11.08	-4.19	-6.49	-4.87	2.16	2.83	-4.73	-4.21	-4.57	-4.49	-4.58	-4.49	-5.82	-7.64	-4.90	-4.41	-5.72	-1.68	-3.14	-4.30	-4.28	-1.49	-0.46	-3.29
Capital expenditures	-3.24	-3.46	-3.15	-3.24	-3.35	-3.89	-4.22	-3.46	-3.72	-4.25	-3.46	-3.45	-3.13	-3.70	-3.11	-2.67	-2.60	-2.77	-2.67	-2.44	-3.03	-2.92	-2.58	-3.02	-3.79	-3.94	-3.95	-3.83	-3.70	-5.96	-3.68	-3.48	-3.59	-4.42	-4.14	-4.18	-3.82	-4.66	-3.38	-4.28	-4.38	-5.13	-4.36	-5.50	-4.64	-5.90	-5.26	-5.50	-5.89	-6.80	-5.88	-6.11	-5.73	-6.95	-5.74	-4.95	-5.44	-5.81	-4.15	-4.19	-5.77	-5.12	-4.74	-4.27	-4.29	-5.65	-4.98	-5.21	-4.82	-5.76	-7.75	-4.71	-4.44	-5.52	-4.34	-4.33	-3.65	-4.47	-3.95	-3.41	-3.30
Others incl. marketable securities changes	0.23	2.97	-0.14	0.30	0.09	2.14	-0.01	0.05	-0.13	-0.15	-7.02	-3.57	0.31	-10.02	0.53	0.16	0.72	1.44	0.11	0.20	3.46	3.50	-0.89	1.17	0.67	0.71	0.70	-1.68	-1.29	-3.90	-0.60	-0.17	-0.20	2.07	0.22	0.16	0.03	0.21	0.39	0.25	1.10	-0.75	0.21	0.80	1.59	0.84	0.44	0.80	0.89	0.02	0.32	2.95	13.37	6.45	1.07	1.49	1.11	-5.27	-0.05	-2.31	0.90	7.27	7.57	-0.46	0.08	1.07	0.48	0.64	0.33	-0.06	0.11	-0.19	0.03	-0.20	2.65	1.19	-0.65	0.19	2.46	2.96	0.00
Cash flow from financing +	-0.68	-5.43	-4.59	-2.23	-5.11	-0.58	-3.00	-1.30	-2.42	-2.02	-4.18	-3.61	-3.55	-7.11	-9.20	-9.25	-2.47	-4.74	-6.80	-0.62	-5.91	-3.13	-5.59	14.66	-1.99	-1.71	-3.67	-1.88	-1.56	-0.59	2.25	-2.40	-3.34	-3.77	0.25	-1.60	1.82	0.63	2.47	0.85	-1.97	-5.06	-1.76	-3.08	4.49	-2.90	-0.94	-3.08	1.65	-5.66	0.18	-1.61	-3.31	-2.40	-0.68	0.20	0.87	2.38	-2.91	-1.44	2.44	3.95	3.18	-1.39	-4.90	-4.29	-2.74	-1.68	-0.84	2.39	-4.60	-3.04	-5.26	2.18	-4.42	-2.55	-4.24	-1.76	-5.20	-6.60	-5.52
Dividend payout	-1.28	-1.27	-1.28	-1.24	-1.26	-1.28	-1.30	-1.20	-1.22	-1.22	-1.25	-1.15	-1.18	-1.09	-1.14	-1.06	-1.07	-1.08	-1.10	-1.06	-1.06	-1.06	-1.06	-2.12	-2.10	-2.08	-1.66	-1.78	-1.44	-1.73	-1.41	-1.73	-1.83	-1.63	-1.68	-1.55	-1.30	-1.18	-1.16	-1.17	-1.10	-1.54	-1.72	-1.57	-1.71	-1.73	-1.12	-1.57	-1.43	-1.17	-1.25	-1.40	-1.62	-1.22	-1.42	-1.45	-1.21	-1.24	-1.23	-0.80	-0.81	-0.20	-0.07	-0.13	-2.63	-3.04	-2.44	-2.69	-2.73	-2.62	-2.62	-2.55	-2.55	-2.06	-2.07	-1.98	-2.00	-1.93	-1.94	-1.89	-1.92
Common stock repurchases	-0.56	0.38	-1.94	-1.09	-1.85	-1.65	-2.00	-1.75	-3.04	-1.35	-6.57	-4.52	-2.45	-10.00	-2.88	-2.29	-1.59	-1.75	-0.93	-0.50		-0.78	-0.05	-0.78	-0.78	-1.17	-0.22	-0.08	-0.05	-0.02	-0.14	-0.09	-0.11	-0.34				0.89				-0.01		-0.45		-0.79	-1.62	-0.45	-1.73	-2.27	-1.26	-1.89	-1.23	2.91		-0.18						0.40					2.87			0.06	-0.81	-0.93	-0.89	-1.35	-1.44	-1.92	-2.40	-3.45	-3.43	-4.41	-3.86
Net Debt Issuance	1.16	-4.53	-1.36	0.09	-2.01	2.35	0.30	1.66	1.84	0.55	3.64	2.07	0.08	3.98	-5.18	-5.90	0.19	-1.91	-4.78	0.94	-4.85	-1.30	-4.48	17.56	0.89	1.53	-1.80	-0.02	-0.08	1.16	3.79	-0.58	-1.40	-1.80	1.93	-0.05	3.13	0.93	3.63	2.02	-0.87	-3.52	-0.05	-1.06	6.19	-0.38	1.80	-1.06	4.81	-2.22	2.69	1.68	-0.46	-4.09	0.74	1.83	2.08	3.63	-1.68	-0.64	3.25	3.75	3.25	-1.26	-2.27	-1.25	-3.18	1.01	1.89	4.95	-1.16	0.43	-1.82	5.59	-0.92	1.35	0.16	3.62	0.18	-0.29	0.27

Change in cash	-0.83	1.68	-0.10	1.11	-5.54	5.09	-0.48	3.39	-1.26	2.96	-5.91	-4.34	1.25	-7.25	-3.48	-0.89	3.86	0.05	-3.39	2.56	0.62	-0.29	-3.86	16.56	-4.15	2.66	-0.86	-0.57	-1.24	-3.62	4.06	0.26	-3.48	-0.22	2.36	-0.73	0.14	-1.39	1.99	0.69	-3.38	-5.14	-0.73	0.10	3.29	-0.71	3.64	0.10	4.88	-7.02	0.95	0.62	8.29	3.44	0.93	1.14	-0.09	-3.68	-0.21	-0.08	-0.03	5.92	5.36	0.63	-1.42	-1.57	0.86	0.50	0.24	2.24	2.55	-1.23	1.26	1.02	-0.23	0.69	-0.63	-0.66	-1.65	1.91	-0.02

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