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 +	2.10	1.61	1.44	-0.37	1.44	1.79	0.83	5.16	4.01	3.08	2.79	2.57	2.28	1.50	0.68	1.45	1.18	1.57	3.28	0.69
Net income
Depreciation, depletion and amortization	0.04	0.01	0.01	0.01	0.01	0.01	0.01	3.10	2.35	2.02	1.70	1.47	1.46	1.26	0.90	0.80	1.28	1.33	1.03	0.60
Stock-based compensation	0.35	0.17	0.09	-0.05	0.20	0.10	0.18
Change in inventory					-0.03	0.05	0.03	-2.54	-0.36	0.00	0.13	0.59	-0.13	-0.16	0.51	-0.26	-0.03	0.00		0.00
Other working capital changes	1.71	1.43	1.34	-0.34	1.27	1.63	0.61	4.60	2.02	1.07	0.97	0.52	0.95	0.40	-0.73	0.92	-0.07	0.24	2.25	0.09
Cash flow from investing +	-0.34	-1.74	-0.48	1.71	-21.05	-13.87	-4.00	-19.83	-11.39	-8.56	-11.06	-8.26	-3.80	0.00	0.00	0.00	0.00	0.00		0.00
Capital expenditures	-0.01	-0.01	-0.02	-0.01	-0.04	-0.02	0.00	-1.96	-1.69	-1.47	-1.11	-1.10	-1.57	-3.54	-2.06	-0.55	-2.39	-1.46	-7.62	-9.03
Others incl. marketable securities changes	-0.33	-1.74	-0.46	1.72	-21.01	-13.85	-4.00	-17.87	-9.70	-7.09	-9.95	-7.16	-2.24	3.54	2.06	0.55	2.39	1.46	7.62	9.03
Cash flow from financing +	-0.59	-2.12	-1.84	-0.28	-0.19	-0.58	3.38	18.14	8.19	6.99	8.22	6.63	2.71	3.92	2.65	0.85	1.34	-1.12	4.47	8.70
Dividend payout	-2.82	-2.48	-2.10	-3.18	-1.40	-1.26	-0.48	-0.73	-0.69	-0.63	-0.58	-0.54	-0.54	-0.47	-1.06	-0.82	-0.34	-0.34	-0.32	-0.26
Common stock repurchases	-0.41	-0.01	-0.32	-3.38	-0.37	-0.42	-0.28	-0.41	-0.13	-0.15	-0.42	-0.33	-0.39	-0.61	0.64	0.78	0.00	-0.27	-0.22	0.01
Net Debt Issuance	2.64	0.37	0.58	6.28	1.58	1.11	4.15	19.27	9.00	7.78	9.23	7.51	3.64	5.00	3.08	0.89	1.69	-0.51	5.01	8.95

Change in cash	1.17	-2.25	-0.88	1.05	-19.79	-12.66	0.22	3.46	0.80	1.52	-0.05	0.95	1.18	5.42	3.33	2.31	2.52	0.45	7.76	9.39

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 +	0.34	0.71	0.75	0.53	0.27	-0.85	0.57	0.39	0.52	0.35	0.60	0.53	-0.04	-4.72	2.08	2.67	-0.40	1.44	-1.40	2.04	-0.63	2.82	2.23	1.62	1.68	2.03	1.90	0.80	1.60	2.49	0.48	0.92	1.27	1.13	1.18	1.16	0.54	1.36	0.64	0.87	0.22	0.69	0.99	0.67	0.45	1.00	0.32	1.06	0.20	0.58	0.71	0.87	0.12	1.11	0.39	-0.09	0.16	-0.29	0.28	0.53	0.12	0.01	0.46	0.58	0.40	0.31	0.60	0.32	-0.13	-0.19	0.79	0.46	1.75	1.75	0.82	0.46	0.25	0.23	-0.05	0.30	0.21
Net income
Depreciation, depletion and amortization	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	1.54	1.47	1.38	1.41	1.31	1.30	1.23	1.03	0.93	0.83	0.67	0.67	0.59	0.64	0.61	0.50	0.48	0.54	0.52	0.48	0.43	0.44	0.43	0.40	0.37	0.35	0.37	0.38	0.36	0.36	0.37	0.37	0.35	0.33	0.29	0.30	0.23	0.22	0.23	0.22	0.22	0.19	0.21	0.18	0.79	-0.15	0.30	0.19	0.41	0.27	0.33	0.29	0.29	0.25	0.27	0.22	0.23	0.14	0.13	0.10
Stock-based compensation	0.04	0.26	0.03	0.03	0.04	-0.08	0.04	0.02	0.02	0.12	0.01	0.02	0.02	-0.08	0.02	-0.13	0.14	0.09	0.01	0.00	0.10
Change in inventory												-0.04			0.16		-0.15	0.15	-0.12	-0.04	-0.03	0.22	0.00	-0.11	-0.06		-0.04	0.00	-0.03	0.36	-0.12	0.08	-0.06	0.02	-0.08	-0.01	-0.10	-0.24				-0.13				0.06				-0.38
Other working capital changes	0.29	0.44	0.70	0.49	0.23	-0.77	0.52	0.37	0.49	0.22	0.59	0.54	-0.07	-4.65	1.89	2.79	-0.38	1.18	-1.29	2.08	-0.70	1.07	0.75	0.35	0.33	0.72	0.64	-0.43	0.59	1.21	-0.24	0.17	0.66	0.52	0.61	0.56	0.14	1.13	0.09	0.35	-0.26	0.39	0.55	0.24	0.05	0.57	-0.03	0.69	-0.18	0.60	0.35	0.49	-0.24	0.76	0.06	-0.37	-0.14	-0.51	0.05	0.30	-0.10	-0.21	0.27	0.37	0.22	-0.48	0.75	0.02	-0.31	-0.60	0.51	0.13	1.46	1.46	0.57	0.20	0.03	-0.01	-0.18	0.17	0.11
Cash flow from investing +	0.16	-0.08	-0.01	-0.49	0.08	1.74	-1.32	-0.45	-0.01	-0.27	0.04	-0.24	-0.01	1.71	0.13	-0.34	0.26	-0.75	-0.14	0.39	-0.36	-1.12	-7.00	-3.67	-2.09	-12.92	-23.76	-19.98	-3.23	-9.91	-4.85	-3.68	-1.40	-11.39	-2.39	-6.89	-1.33	-8.56				-11.06				-9.60				-4.04
Capital expenditures	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.02	-0.03	0.00	-1.26	-1.68	-1.14	-0.88	-0.58	-1.41	-1.08	-0.78	-0.65	-0.54	-0.70	-0.52	-0.40	-0.35	-0.46	-0.42	-0.41	-0.40	-0.47	-0.38	-0.33	-0.30	-0.35	-0.30	-0.27	-0.20	-1.12	-1.07	-0.96	-0.47	-0.28	-0.46	-0.34	-0.49	-2.53	-0.38	-0.73	-0.49	-0.51	-0.51	-0.76	-0.33	-0.14	-0.04	-0.33	-0.04	-2.14	-0.74	-0.20	-0.13	-0.23	-1.40	-0.94	-4.69	-4.69	-0.94	-1.92	-0.08	-5.63	-0.83	-2.35	-0.22
Others incl. marketable securities changes	0.16	-0.07	0.00	-0.49	0.09	1.74	-1.32	-0.33	0.00	-0.26	0.04	-0.23	0.00	1.71	0.13	-0.34	0.28	-0.71	-0.14	1.64	1.32	0.02	-6.12	-3.09	-0.67	-11.84	-22.97	-19.33	-2.69	-9.21	-4.34	-3.28	-1.05	-10.93	-1.97	-6.48	-0.93	-8.09	0.38	0.33	0.30	-10.71	0.30	0.27	0.20	-8.47	1.07	0.96	0.47	-3.76	0.46	0.34	0.49	2.53	0.38	0.73	0.49	0.51	0.51	0.76	0.33	0.14	0.04	0.33	0.04	2.14	0.74	0.20	0.13	0.23	1.40	0.94	4.69	4.69	0.94	1.92	0.08	5.63	0.83	2.35	0.22
Cash flow from financing +	-0.98	-0.11	-0.16	0.11	-0.42	0.88	-0.28	-0.60	-0.58	-0.36	-0.61	-0.53	-0.35	4.01	-2.25	-2.27	0.22	-0.51	1.42	-2.17	1.07	-0.71	3.94	1.63	3.84	9.97	2.17	16.58	0.03	7.96	6.35	2.78	1.04	0.21	1.36	3.76	2.86	1.14	-0.12	1.55	4.43	1.05	5.39	0.02	1.77	3.79	2.05	-0.87	1.65	1.56	-0.73	1.03	0.86	1.80	0.51	1.11	0.51	0.76	0.72	0.26	0.91	0.88	0.13	-0.48	0.32	0.92	0.14	0.01	0.29	-0.98	-0.63	0.37	1.91	1.91	0.97	1.76	-0.18	6.17	1.03	0.96	0.54
Dividend payout	-0.81	-0.70	-0.71	-0.70	-0.71	-1.23	-0.62	-0.62	-0.62	-0.53	-0.52	-0.52	-0.53	-2.62	-0.18	-0.18	-0.21	-0.71	-0.16	-0.20	-0.32	-0.22	-0.22	-0.22	-0.22	-0.20	-0.19	-0.19	-0.19	-0.18	-0.18	-0.18	-0.18	-0.15	-0.20	-0.17	-0.17	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.14	-0.14	-0.14	-0.14	-0.13	-0.16	-0.13	-0.13	-0.12	-0.41	-0.12	-0.32	-0.27	-0.24	-0.27	-0.31	-0.25	-0.21	-0.19	-0.23	-0.18	-0.09	-0.26	-0.08	-0.13	-0.10	-0.07	-0.09	-0.08	-0.08	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.05
Common stock repurchases	-0.38	-0.23	-0.07	0.07	-0.12	0.01	-0.01	0.00	0.00	0.00	0.06	0.06	-0.15	0.73	-1.42	-3.05	-1.35	-0.05	0.89	-1.96	-0.65	-0.09	-0.02	-0.09	-0.22	-0.15	-0.03	-0.06	-0.05	-0.20			-0.21	-0.06	0.00	-0.01	-0.06	-0.05	0.00	-0.01	-0.09	-0.09	-0.13	-0.03	-0.18	-0.01	-0.27	-0.16	-0.05	0.34	-0.23	-0.06	-0.44	-0.36			-0.15									0.01	0.00		-0.01	-0.18	-0.02		-0.03	-0.03	-0.17	0.09	-0.11		0.00	-0.02	-0.01
Net Debt Issuance	0.20	0.82	0.61	0.74	0.40	2.10	0.35	0.02	0.04	0.17	-0.15	-0.07	0.33	5.89	-0.65	0.96	1.78	0.25	0.69	0.00	2.04	-0.40	4.18	1.94	4.27	10.32	2.38	16.83	0.26	8.33	6.54	2.97	1.43	0.42	1.55	3.93	3.09	1.35	0.04	1.71	4.68	1.29	5.67	0.19	2.09	3.94	2.46	-0.57	1.84	1.38	-0.37	1.21	1.42	2.56	0.62	1.43	0.93	1.00	0.99	0.57	1.16	1.09	0.33	-0.24	0.50	1.01	0.40	0.10	0.43	-0.70	-0.53	0.45	2.02	2.02	1.23	1.75	0.00	6.24	1.10	1.05	0.60

Change in cash	-0.48	0.52	0.58	0.15	-0.07	1.77	-1.03	-0.66	-0.07	-0.28	0.03	-0.24	-0.39	1.00	-0.04	0.06	0.09	0.18	-0.13	0.26	0.08	0.99	-0.83	-0.42	3.43	-0.91	-19.69	-2.59	-1.61	0.54	1.98	0.03	0.92	-10.05	0.15	-1.98	2.07	-6.06	0.52	2.41	4.65	-9.33	6.37	0.68	2.22	-4.81	2.37	0.20	1.85	-1.90	-0.02	1.89	0.98	2.91	0.90	1.02	0.67	0.47	1.00	0.79	1.03	0.88	0.59	0.11	0.72	1.24	0.75	0.33	0.16	-1.17	0.16	0.82	3.66	3.66	1.79	2.23	0.08	6.39	0.99	1.26	0.75

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