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 +	129.38	-96.32	77.49	129.97	60.11	59.49	35.22	22.71	8.64	30.31	-34.46	89.73	32.53	48.64	-7.44	-28.70	32.67	-12.68	3.61	3.58
Net income
Depreciation, depletion and amortization	7.39	6.44	5.65	4.80	4.23	3.73	3.56	3.57	3.17	3.23	2.83	2.54	2.33	2.19	2.17	2.21	2.77	1.96	1.62	1.21
Stock-based compensation	0.18	0.82	0.20	0.23	-0.02	0.22	-0.14	-0.10	0.08	0.07	0.18	0.55	0.21	0.20	13.26	0.20	0.62	-0.18	-0.29	-0.29
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	121.82	-103.58	71.64	124.94	55.89	55.55	31.80	19.24	5.39	27.01	-37.47	86.63	29.99	46.24	-22.86	-31.11	29.28	-14.46	2.27	2.65
Cash flow from investing +	-210.16	6.97	-31.23	-73.60	-4.84	0.75	-38.66	20.13	-3.84	14.43	-0.36	2.68	-14.50	-37.58	-1.31	-2.15	1.74	-80.33	-31.74	-16.56
Capital expenditures	-1.15	-1.83	-9.19	-8.50	-9.08	-5.31	-4.31	-2.86	-3.59	-2.07	-2.62	-5.20	-2.52	-3.65	-3.88	-2.65	-2.02	-1.33	-0.69	-0.55
Others incl. marketable securities changes	-209.01	8.80	-22.04	-65.11	4.24	6.06	-34.35	22.99	-0.24	16.50	2.26	7.87	-11.98	-33.93	2.56	0.50	3.76	-79.00	-31.05	-16.01
Cash flow from financing +	88.60	81.69	-22.45	-31.71	-31.46	-13.56	-21.30	-31.58	-16.92	-22.33	-8.53	-21.69	-10.61	-4.91	-0.92	4.66	-5.67	98.84	49.60	17.42
Dividend payout	-47.35	-21.31	-10.35	-6.71	-6.27	-11.55	-25.92	-20.09	-10.38	-7.67	-7.01	-6.32	-5.37	-5.21	-4.59	-4.32	-3.78	-2.91	-2.28	-1.74
Common stock repurchases	-3.02	-1.78	-0.69	0.00	8.23	5.26	8.55	-0.51	-3.09	-0.95	-3.32	-0.04	-0.66	-0.12	-1.30	0.27	-0.01	-1.62	-0.26	-0.04
Net Debt Issuance	138.97	104.78	-11.41	-25.01	-33.42	-7.26	-3.94	-10.98	-3.45	-13.71	1.80	-15.33	-4.58	0.42	4.97	8.70	-1.88	103.36	52.14	19.20

Change in cash	7.82	-7.66	23.82	24.65	23.81	46.69	-24.74	11.25	-12.12	22.41	-43.35	70.71	7.42	6.14	-9.67	-26.19	28.74	5.83	21.47	4.44
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 +	-5.44	45.44	75.70	13.90	-11.71	5.32	-35.91	-0.66	47.98	-14.61	34.42	12.70	44.98	6.08	42.35	59.09	29.77	32.74	16.29	23.97	-12.89	-5.15	-4.55	38.98	30.21	32.02	-4.42	-0.43	8.06	56.68	20.24	42.88	-96.40	-6.80	22.19	-5.71	-1.04	-19.97	17.88	13.25	33.57	6.29	10.07	-12.46	-38.35	65.51	-1.56	-6.43	39.18	-0.77	1.96	31.61	-0.27	5.23	10.29	-11.80	44.91	-2.09	6.86	-7.76	-4.45	-20.10	-41.24	37.28	-12.84	34.28	7.40	-7.20	22.31	-23.56	4.17	1.21	5.50	4.56	11.00	6.54	-18.49	25.33	-15.40	-7.03	0.68
Net income
Depreciation, depletion and amortization	1.88	1.85	2.24	1.63	1.67	1.14	1.66	1.55	1.55	1.41	1.34	1.46	1.44	1.20	1.24	1.19	1.17	1.39	0.90	0.97	0.97	0.99	0.94	0.92	0.89	0.96	0.88	0.87	0.84	0.92	0.91	0.88	0.86	0.77	0.81	0.77	0.82	0.84	0.82	0.85	0.73	0.74	0.70	0.71	0.67	0.68	0.64	0.61	0.62	0.60	0.58	0.59	0.56	0.56	0.54	0.58	0.51	0.55	0.55	0.54	0.52	4.40	-1.35	2.51	0.51	2.72	0.55	0.59	1.05	1.52	0.16	0.14	0.14	1.13	0.15	0.17	0.17	-1.89	2.82	0.14	0.14
Stock-based compensation	-0.68	0.28	0.27	0.30	-0.67	0.24	0.16	0.28	-0.47	0.19	0.15	0.22	-0.36	0.21	0.18	0.18	-0.34	0.13	0.13	0.16	-0.44	0.33	0.17	0.16	-0.44	0.13	0.13	0.16	-0.56	0.28	0.14	0.11	-0.63	0.17	0.12	0.11	-0.32	0.13	0.11	0.12	-0.29	0.12	0.08	0.11	-0.14	0.39	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.06	0.04	14.77	-2.64	0.76	11.93	11.93	-7.65	7.69	9.71	9.71	-1.97	3.95	11.31	11.31	-1.77	-0.51	3.17	3.17	-2.27	-0.23		-0.23	-0.04	-0.01	1.24
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		2.06	0.63	1.72	0.00	9.06		5.09							8.46			15.44																	0.65
Other working capital changes	-6.63	43.32	73.19	11.97	-12.71	3.94	-37.72	-2.49	46.90	-16.21	32.93	11.02	43.90	4.67	40.92	57.72	28.93	31.23	15.25	22.84	-13.43	-6.46	-5.65	37.89	29.76	30.93	-5.44	-1.47	7.77	55.48	19.19	41.89	-96.63	-7.74	19.20	-7.22	-3.26	-20.93	7.89	12.29	28.05	5.43	9.28	-13.29	-38.88	64.43	-2.26	-15.55	38.51	-1.42	-14.11	30.96	-0.89	4.61	9.70	-12.43	44.36	-17.42	8.95	-9.07	-16.90	-36.42	-32.24	27.08	-23.05	21.86	8.81	-12.40	9.94	-36.39	5.78	1.58	2.19	0.26	13.11	6.60	-18.66	27.45	-18.18	-7.16	-0.70
Cash flow from investing +	-41.27	-178.83	-5.30	10.00	19.64	-7.81	42.85	-15.93	-6.52	8.50	-15.81	-11.91	-12.00	-27.30	4.04	-48.30	-2.15	3.43	-7.84	-11.89	11.46	-8.13	23.01	-13.19	-0.93	-24.95	-7.00	-3.92	-2.86	57.39	-6.06	-35.29	3.39	-5.12	-4.75	2.35	3.69	-0.70	1.34	-1.64	1.00	1.18	-3.35	1.86	-0.05	-1.31	-2.02	-3.01	9.01	-17.80	7.38	-12.15	8.07	-22.68	-2.96	-5.20	-6.73	-3.70	-1.74	3.29	0.84	-112.74	68.40	-73.41	4.49	-6.47	-1.45	8.19	-5.82	-75.17	-2.59	-0.43	-2.14	-29.81	1.72	-3.57	-0.07	-13.54	-3.08	-0.04	0.09
Capital expenditures	-0.43	-0.44	-1.69	-1.79	-1.83	-0.09	-1.88	-1.68	-1.49	-3.44	-1.78	-1.73	-2.24	-2.81	-1.87	-2.11	-1.71	-1.96	-4.21	-1.67	-1.24	-1.58	-1.18	-1.30	-1.25	-1.38	-0.96	-1.02	-0.95	-1.05	-0.71	-1.23	-0.65	-1.88	-0.62	-0.83	-0.26	-1.01	-0.87	-0.08	-0.32	-0.82	-0.61	-0.61	-0.59	-2.07	-1.41	-0.90	-0.82	-0.81	-1.41	-0.91	-0.68	-1.12	-0.81	-0.98	-0.75	-1.58	-0.86	-0.84	-0.60	-1.01	-0.59	-0.62	-0.46	-1.48	-0.29	-0.34	-0.39	-1.01	-0.24	-0.04	-0.04	-0.30	-0.20	-0.57	-0.11	-0.02	-0.39	-0.11	-0.07
Others incl. marketable securities changes	-40.84	-178.39	-3.61	11.79	21.47	-7.72	44.73	-14.25	-5.03	11.93	-14.03	-10.18	-9.76	-24.49	5.91	-46.19	-0.44	5.40	-3.63	-10.22	12.70	-6.55	24.19	-11.90	0.32	-23.57	-6.04	-2.90	-1.91	58.44	-5.35	-34.06	4.04	-3.24	-4.13	3.18	3.95	0.31	2.21	-1.56	1.32	2.00	-2.74	2.47	0.54	0.75	-0.61	-2.11	9.84	-16.99	8.79	-11.23	8.75	-21.56	-2.16	-4.23	-5.99	-2.12	-0.88	4.13	1.44	-111.73	68.99	-72.79	4.95	-4.99	-1.16	8.54	-5.43	-74.16	-2.35	-0.39	-2.09	-29.51	1.92	-3.00	0.04	-13.51	-2.69	0.07	0.17
Cash flow from financing +	47.96	67.35	-17.70	4.07	-16.26	0.16	-1.77	-0.64	-17.25	0.78	-6.73	-13.84	-2.66	-3.87	-14.78	-2.29	-10.77	-2.66	-3.35	-18.43	-7.02	1.16	-2.92	-5.68	-6.11	2.49	19.07	0.14	-15.58	-1.19	-8.81	-5.49	-16.09	1.43	-7.94	-2.22	-8.20	-4.06	-4.19	-1.66	-12.41	-3.33	-2.85	2.49	-4.83	-11.28	-0.83	-3.88	-12.67	-1.00	-2.94	-0.21	-6.46	3.92	-6.11	-0.76	-1.96	6.55	-5.26	0.10	-2.31	117.92	-29.05	33.31	0.46	-9.44	-0.91	-1.19	-2.28	102.80	-1.14	-0.37	-2.45	45.44	-12.26	-3.26	19.68	-8.84	19.64	7.14	-0.53
Dividend payout	-3.83	-20.50	-6.95	-0.48	-20.39	-0.03	-4.61	-0.45	-15.82	-0.45	-4.91	-2.44	-2.56	-0.45	-3.03	-0.45	-2.78	-0.44	-2.62	-0.44	-2.76	-0.44	-0.88	-0.44	-9.80	-0.44	-8.11	-0.44	-16.93	-0.29	-4.95	-0.29	-14.56	-0.29	-2.52	-0.29	-7.27	-0.28	-2.30	-0.27	-4.83	-0.27	-2.04	-0.25	-4.46	-0.25	-2.02	-0.22	-3.83	-0.22	-1.60	-0.20	-3.34	-0.20	-1.46	-0.20	-3.34	-0.16	-1.39	-0.16	-2.88	-0.16	-1.28	-2.87	-2.71	-3.78	-2.61	-2.61	-0.07	-0.07	-2.25	-2.25
Common stock repurchases	-1.73	-1.20	-1.91	0.00	-0.08	-0.10	0.00	-0.32	-0.90	0.00	19.07	0.00	-0.69				0.51	0.51			2.73	2.73			5.50	5.50	0.00	0.00	-0.10	3.05	0.11	-0.51	-1.71	-1.71	-0.10	-1.00	-0.29	-0.75			-0.20	-0.80	-1.27	-0.68	-0.57	-0.04			0.66	0.00	-0.55	-0.26	10.69	10.69		-0.10	-0.10	0.00	-0.74						-0.01	-0.01			0.00			-0.28	-1.01
Net Debt Issuance	53.52	89.05	-8.84	4.54	4.22	0.29	2.84	0.13	-0.53	1.22	-20.89	-11.40	0.59	-3.42	-11.75	-1.84	-8.50	-2.73	-0.73	-17.99	-6.98	-1.13	-2.04	-5.24	-1.82	-2.57	27.17	0.58	1.45	-3.95	-3.97	-4.69	0.18	3.44	-5.32	-0.93	-0.64	-3.04	-1.89	-1.39	-7.39	-2.26	0.46	3.42	0.19	-11.00	1.19	-3.66	-9.50	-0.78	-0.79	0.25	-13.80	-6.56	-4.65	-0.46	1.48	6.72	-3.13	0.26	0.56	118.08	-27.77	36.18	3.17	-5.65	1.71	1.42	-2.21	102.87	1.11	2.16	-1.44	45.44	-12.26	-3.26	19.68	-8.84	19.64	7.14	-0.53

Change in cash	1.25	-66.04	52.71	27.97	-8.33	-2.34	5.17	-17.23	24.22	-5.34	11.88	-13.05	30.32	-25.10	31.61	8.49	16.84	33.51	5.10	-6.36	-8.44	-12.12	15.54	20.10	23.16	9.56	7.65	-4.21	-10.38	112.88	5.37	2.10	-109.10	-10.50	9.50	-5.58	-5.54	-24.73	15.02	9.95	22.16	4.14	3.86	-8.12	-43.24	52.92	-4.41	-13.32	35.52	-19.58	6.40	19.26	1.35	-13.53	1.22	-17.77	36.22	0.76	-0.14	-4.37	-5.92	-14.92	-1.89	-2.82	-7.89	18.38	5.04	-0.20	14.21	4.07	0.44	0.41	0.90	20.19	0.45	-0.28	1.12	2.96	1.16	0.07	0.25
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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