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 +	36.56	37.98	43.21	49.72	37.79	28.89	25.60	26.35	27.11	26.11	25.91	26.63	26.29	27.89	56.32	28.50	24.92	28.22	22.66	21.08
Net income
Depreciation, depletion and amortization	15.40	12.48	13.28	13.22	11.70	11.45	14.84	11.78	13.25	13.93	11.55	13.02	13.19	11.12	24.06	8.51	7.19	5.93	5.54	3.67
Stock-based compensation			-23.92		-11.70	-11.45	-13.52												1.56	2.23
Change in inventory	-0.90	-0.30	1.56	-1.22	-2.33	0.72	-0.28	-2.11	-0.34	-0.52	0.29	0.57	-2.13	-1.86	-8.34	-0.43	-0.67	-0.57	-1.62	-0.53
Other working capital changes	22.06	25.80	52.29	37.72	40.13	28.17	24.56	16.69	14.19	12.71	14.07	13.04	15.23	18.63	40.60	20.42	18.40	22.86	17.18	15.70
Cash flow from investing +	-15.72	-13.37	-7.96	-4.38	2.16	-23.46	-7.95	-4.50	-11.03	-11.30	-12.79	-36.48	-35.63	-38.38	-57.84	-63.02	-35.12	-29.47	-24.03	-14.68
Capital expenditures	-19.84	-14.64	-12.11	-9.58	-6.33	-5.87	-23.90	-11.91	-13.64	-14.09	-21.65	-34.81	-45.11	-25.86	-37.02	-45.08	-35.13	-29.87	-20.98	-14.64
Others incl. marketable securities changes	4.12	1.28	4.16	5.20	8.48	-17.58	15.95	7.40	2.61	2.78	8.86	-1.67	9.49	-12.52	-20.81	-17.94	0.01	0.41	-3.05	-0.04
Cash flow from financing +	-17.73	-33.09	-30.70	-51.45	-40.79	-19.26	-32.07	-29.85	-14.64	-19.11	-3.59	11.01	13.30	6.07	7.66	35.39	16.94	2.78	-5.99	-4.35
Dividend payout	-8.25	-18.33	-19.67	-37.70	-13.08	-1.37	-1.88	-0.63	-0.45	-0.47	0.00	-3.92	-2.66	-3.27	-10.66	-5.30	-7.71	-4.75	-3.86	-3.14
Common stock repurchases	0.00	-0.38	-0.74	0.00	0.00		0.00	0.00	0.00	0.00	0.00	-6.09				-39.52				-1.05
Net Debt Issuance	-9.48	-14.38	-10.30	-13.75	-27.71	-17.89	-30.19	-29.23	-14.19	-18.64	-3.59	21.02	15.95	9.34	18.32	80.20	24.65	7.53	-2.13	-0.16

Change in cash	3.12	-8.47	4.56	-6.11	-0.84	-13.82	-14.42	-8.00	1.44	-4.30	9.53	1.17	3.96	-4.42	6.15	0.86	6.74	1.53	-7.35	2.04
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 +	7.78	9.75	9.86	7.53	8.50	7.71	11.31	9.09	9.39	11.03	11.55	9.64	10.35	12.85	12.06	14.50	10.31	9.20	10.53	10.82	7.24	7.07	8.58	5.46	7.78	7.39	8.27	5.23	4.71	6.85	1.55	7.10	6.85	6.03	7.59	6.11	7.38	7.38	8.23	6.30	4.43	6.58	6.15	7.45	5.74	5.89	10.35	6.41	3.98	4.73	6.27	7.83	7.46	5.68	6.85	5.61	8.54	5.84	9.47	8.81	9.02	9.86	5.19	7.91	5.53	6.92	8.23	3.87	5.90	8.19	7.44	6.46	6.13	6.75	5.24	7.22	3.46	5.40	6.49	4.26	4.92
Net income
Depreciation, depletion and amortization	3.96	4.35	0.61	3.70	3.25	3.72	0.12	3.14	3.36	3.84	48.22	31.27	15.19	3.32	3.27	3.46	3.17	2.91	3.11	2.82	2.86	2.24	2.87	2.79	3.54	3.63	3.78	3.75	3.72	2.87	0.75	3.01	3.41	3.22	3.44	3.23	3.42	3.41	3.92	3.40	3.24	3.01	2.67	2.94	2.97	3.46	3.09	3.46	3.01	3.30	3.32	3.37	3.20	3.29	2.44	2.71	2.69	3.21	2.59	2.52	2.28	2.30	2.08	2.09	2.04	2.28	2.01	1.56	1.33	1.29	1.66	1.53	1.45	1.73	1.28	1.38	1.16	1.06	0.98	0.83	0.80
Stock-based compensation									-7.68	-7.68	-3.19	-2.96	-2.78	-3.32		-3.46	-3.17																																																							0.20	0.85					0.14	1.89	-0.48	0.68
Change in inventory	-0.78	0.26	-0.31	-0.49	-0.36	0.03	0.00	0.27	-0.63	0.41	0.05	0.09	0.99	1.38	-0.56	-0.12	-1.92	-0.17	-0.59	0.39	-1.97	-0.02	-0.36	0.66	0.45	-0.42	0.75	-0.98	0.37	0.65	-0.21	-1.48	-0.35	-0.65	0.05	-0.12	0.39	0.39	0.26	-0.13	-0.43	0.67	0.51	-0.53	-0.36	0.47	2.18	-1.03	-1.05	0.09	-1.38	0.33	-1.17	0.05	-0.54	-0.56	-0.71	-0.85	-0.48	-1.37	-2.48	0.76	-0.84	0.09	-0.43	-0.46	0.00	-0.82	0.61	3.93	-1.30	-2.50	-0.69	-0.98	-0.37	-0.60	0.33	0.34	0.59	-0.81	-0.65
Other working capital changes	4.60	5.14	9.56	4.33	5.61	3.95	11.18	5.68	14.33	14.47	-33.53	-18.76	-3.04	11.47	9.36	14.61	12.23	6.46	8.01	7.61	6.36	4.85	6.08	2.00	3.79	4.18	3.74	2.46	0.62	3.34	1.01	5.57	3.79	3.46	4.11	3.00	3.58	3.59	4.05	3.03	1.62	2.90	2.97	5.04	3.12	1.96	5.09	3.98	2.01	1.35	4.34	4.12	5.42	2.34	4.96	3.46	6.56	3.47	7.36	7.66	9.22	6.80	3.96	5.74	3.92	5.09	6.22	3.12	3.97	2.98	7.08	7.23	4.52	6.00	4.33	6.44	1.98	3.86	3.03	4.71	4.10
Cash flow from investing +	-3.72	-6.53	-4.77	-2.56	-1.77	-72.36	-4.74	-2.03	-3.32		-23.52	-9.74	-5.74	-4.38	-0.72	3.62	-0.99	0.56	3.95	-0.99	-1.36	-0.32	-0.57	-2.15	-1.48	-7.76	-0.64	7.91	-1.21	0.00	-0.93	0.02	0.20	-35.22	-3.67	-0.95	-2.63	-40.06	-2.43	-3.07	-3.71	-44.15	-3.26	1.71	-7.45	-6.67	-13.68	-7.59	-8.54	-8.09	-8.56	-10.80	-8.18	-10.26	-6.54	-10.28	-9.80	-6.79	-8.91	-11.83	-7.04	-20.84	-20.55	-11.74	-9.89	-9.60	-10.66	-8.34	-6.53	-9.77	-7.67	-5.96	-6.07	-8.33	-6.66	-5.49	-3.55	-4.81	-4.10	-3.09	-2.69
Capital expenditures	-4.52	-6.56	-4.89	-4.08	-3.96	-4.19	-4.44	-2.93	-2.84	-3.53	-3.19	-2.91	-2.42	-3.56	-1.95	-1.70	-2.38	-1.69	-1.51	-1.49	-1.65	-1.39	-1.12	-1.50	-1.87	-18.50	-1.78	-2.05	-1.61	-2.63	-0.98	-2.77	-3.06	-4.16	-3.15	-3.20	-3.19	-3.19	-3.14	-3.18	-3.75	-4.74	-5.08	-5.72	-6.12	-8.62	-8.86	-8.59	-8.75	-24.03	-7.30	-20.34	-9.24	-40.20	-6.32	-18.94	-5.26	-5.24	-12.07	-19.72	-9.92	-11.68	-14.01	-9.60	-9.78	-10.79	-10.08	-7.94	-6.33	-9.82	-7.89	-6.07	-6.10	-20.98	-14.01	-8.87	-3.67	-14.64	-8.96	-3.31	-2.67
Others incl. marketable securities changes	0.80	0.03	0.12	1.52	2.20	-68.17	-0.30	0.90	-0.49	3.53	-20.33	-6.83	-3.32	-0.82	1.23	5.32	1.39	2.24	5.46	0.49	0.29	1.07	0.55	-0.65	0.39	10.74	1.14	9.96	0.40	2.63	0.05	2.79	3.26	-31.06	-0.52	2.25	0.56	-36.88	0.71	0.11	0.04	-39.41	1.82	7.43	-1.34	1.95	-4.82	1.00	0.21	15.94	-1.27	9.54	1.06	29.94	-0.21	8.66	-4.54	-1.55	3.16	7.89	2.89	-9.15	-6.55	-2.14	-0.11	1.19	-0.58	-0.39	-0.20	0.05	0.23	0.11	0.03	12.65	7.34	3.38	0.13	9.84	4.86	0.22	-0.02
Cash flow from financing +	-4.02	-5.51	-3.22	-2.73	-5.43	-9.30	-5.90	-10.37	-7.17	-7.41	-7.05	-8.81	-6.97	-7.05	-23.16	-18.10	-3.15	-9.89	-12.98	-12.34	-5.57	-7.41	-14.68	0.70	2.13	-6.38	-12.19	-5.47	-8.02	-5.70	-1.37	-9.78	-9.40	-3.04	-3.98	-0.83	-6.79	-6.79	-3.73	-5.62	-4.44	-2.97	-3.34	6.18	-3.46	-2.49	-2.23	-2.84	18.57	2.03	-2.93	13.68	0.52	3.34	1.49	-2.78	3.64	2.57	-2.23	-1.96	5.86	1.43	28.50	2.32	3.13	2.31	11.96	0.47	2.19	4.22	0.52	-1.06	-0.91	0.68	-0.45	-2.94	-3.28	0.85	-1.65	-1.23	-2.32
Dividend payout	-2.21	-1.63	-2.03	-1.71	-2.88	-5.33	-2.29	-7.12	-3.46	-4.29	-4.84	-6.21	-4.19	-4.03	-21.24	-12.43	0.00	-7.25	-3.98	-1.85	-10.28	-0.35	-1.78	-1.78	-1.02	-0.57	-0.30	-1.01	-0.31	-0.31	-0.04	-0.17	-0.18	-2.37	-0.60			-2.37				-2.37				-0.01	-0.01	-3.92		0.00	-1.27	-1.39		-0.21	-0.01	-2.04	-1.22	-1.34	-0.89	-2.53	-1.10	-2.23	-0.67	-2.38	-0.01	-3.35	-1.58	-2.54	-0.25	-0.82	-0.05	-1.34	-2.64	-3.86	-3.85	-3.85	-2.82	-3.14		-1.23	-1.85
Common stock repurchases		0.00	0.00	0.00	0.00	-1.92	0.02	-0.15	-0.23	-0.53	-0.20				0.00											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.96				-7.28				-6.21				-6.09																39.21
Net Debt Issuance	-1.81	-3.88	-1.19	-1.02	-2.55	-2.05	-3.62	-3.10	-3.48	-2.58	-2.01	-2.60	-2.78	-3.02	-1.92	-5.67	-3.15	-2.64	-9.00	-10.50	4.71	-7.06	-12.90	2.48	3.15	-5.81	-11.89	-4.46	-7.71	-5.39	-1.33	-9.62	-9.22	6.29	-3.38	-0.83	-6.79	2.86	-3.73	-5.62	-4.44	5.60	-3.34	6.18	-3.46	3.61	-2.22	1.08	18.57	2.03	-1.66	15.07	0.52	3.55	1.50	-0.73	4.87	3.91	-1.34	0.57	6.97	-35.55	29.18	4.71	3.14	5.66	13.54	3.01	2.44	5.04	0.57	0.28	1.73	4.54	3.41	0.90	-0.46	4.00	-1.65	0.00	-0.47

Change in cash	0.04	-2.29	1.87	2.24	1.30	-73.96	0.67	-3.32	-1.11	3.63	-19.01	-8.91	-2.36	1.42	-11.81	0.02	6.17	-0.14	1.50	-2.51	0.31	-0.65	-6.66	4.01	8.43	-6.75	-4.56	7.67	-4.52	1.16	-0.75	-2.67	-2.35	-32.23	-0.05	4.33	-2.03	-39.47	2.07	-2.39	-3.73	-40.55	-0.46	15.34	-5.17	-3.28	-5.55	-4.02	14.01	-1.33	-5.21	10.71	-0.21	-1.25	1.81	-7.44	2.38	1.62	-1.67	-4.98	7.85	-9.54	13.14	-1.50	-1.24	-0.37	9.54	-4.00	1.57	2.64	0.30	-0.56	-0.85	-0.90	-1.87	-1.22	-3.36	1.45	0.74	-0.07	-0.08
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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