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 +	7.97	11.27	8.45	21.12	9.87	3.72	4.89	10.56	6.47	5.34	8.78	5.33	11.45	7.96	9.82	5.24	7.60	5.31	2.90	5.39
Net income
Depreciation, depletion and amortization	0.88	0.94	1.02	0.56	0.50	0.53	0.50	0.47	0.47	0.47	0.48	0.50	0.52	0.56	0.57	0.60	0.61	0.57	0.62	0.59
Stock-based compensation			0.22	0.20	0.21	0.19	0.18	0.17	0.16	0.15	0.13	0.13	0.13	0.13				2.42	2.23	0.17
Change in inventory									1.72	0.00	1.90	0.00	4.98	1.08	2.51	0.00	0.00
Other working capital changes	7.10	10.33	7.21	20.36	9.17	3.00	4.21	9.92	4.12	4.72	6.28	4.71	5.81	6.19	6.75	4.65	6.99	2.32	0.06	4.64
Cash flow from investing +	-20.54	-24.53	18.93	7.50	-57.49	-15.44	-21.56	-8.98	-12.13	-17.96	-21.15	-29.81	-21.02	-20.25	-32.70	-16.37	-0.72	-16.32	-15.14	-8.82
Capital expenditures	0.00	0.00	-6.03	0.00	-0.66	-0.56	0.00	0.00	0.00	0.00	0.00	-13.57	-13.98	-16.00	-15.68	-8.77	-1.70	-18.23	-10.19	-7.31
Others incl. marketable securities changes	-20.54	-24.53	24.95	7.50	-56.83	-14.88	-21.56	-8.98	-12.13	-17.96	-21.15	-16.24	-7.04	-4.25	-17.03	-7.60	0.98	1.91	-4.95	-1.51
Cash flow from financing +	2.25	8.57	-19.72	-3.98	13.94	51.90	17.62	0.36	9.45	17.18	12.86	26.66	9.80	6.59	22.36	19.41	-7.53	8.99	12.48	4.02
Dividend payout	-3.50	-3.45	-3.31	-3.08	-2.89	-2.85	-2.75	-2.37	-2.21	-2.08	-2.02	-1.97	-1.83	-1.55	-0.94	-0.47	-1.30	-3.03	-2.85	-2.39
Common stock repurchases	-0.49	-0.17	-0.06	-1.17	-2.81	-1.67	-4.53	-2.82	-3.72	-2.56	-2.19	-2.20	-2.78	-1.86	-0.51	0.00	-6.60		-1.98	-2.80
Net Debt Issuance	6.24	12.19	-16.35	0.26	19.63	56.42	24.89	5.55	15.38	21.81	17.07	30.83	14.42	9.99	23.81	19.89	0.37	12.01	17.31	9.21

Change in cash	-10.32	-4.69	7.65	24.64	-33.68	40.18	0.95	1.95	3.80	4.56	0.49	2.18	0.23	-5.71	-0.53	8.28	-0.65	-2.03	0.25	0.60

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 +	1.34	2.84	3.39	2.03	-0.29	4.77	0.97	2.87	2.66	0.42	3.87	3.32	0.84	6.89	3.51	2.25	8.48	0.70	2.65	5.58	0.94	-1.07	3.28	-0.85	2.35	-0.06	3.05	0.61	1.30	2.65	3.23	3.26	1.43	-0.17	1.86	1.59	3.19	2.10	0.55	1.42	1.26	2.53	2.85	1.65	1.75	0.87	0.58	1.11	2.77	2.79	2.14	4.85	1.67	4.08	0.25	0.54	3.09	1.07	-0.05	2.58	6.23	2.44	-1.15	1.08	2.88	3.38	3.45	-1.07	1.85	1.33	1.84	1.07	1.14	0.58	1.04	0.45	0.53	0.92	2.59	0.31	1.81
Net income
Depreciation, depletion and amortization	0.20	0.23	0.22	0.22	0.22	0.24	0.23	0.23	0.24	0.25	0.26	0.26	0.26	0.18	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation										0.22				0.20				0.21				0.19				0.18				0.17				0.16				0.15				0.13				0.13				0.13				0.13
Change in inventory																															0.33	0.31	0.21	1.72	1.40	1.37	2.17	0.00	0.00	0.00	0.00	1.90	0.56	0.00	0.00	0.00	0.00	0.61	1.61	4.98	4.43	3.49	0.59	1.08	0.00	0.00	2.57	2.51	3.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	1.14	2.61	3.17	1.81	-0.50	4.53	0.74	2.64	2.43	-0.06	3.62	3.06	0.59	6.51	3.38	2.12	8.35	0.37	2.52	5.46	0.82	-1.39	3.15	-0.98	2.23	-0.37	2.92	0.48	1.18	2.36	2.78	2.84	1.11	-2.17	0.34	0.10	0.91	1.83	0.44	1.31	1.14	0.38	2.18	1.53	1.63	0.61	0.46	0.38	1.04	-2.45	-2.42	1.23	0.95	2.73	0.11	0.40	0.38	-1.59	-3.95	2.44	6.09	2.44	-1.15	1.08	2.88	3.38	3.45	-1.07	1.85	1.33	1.84	1.07	1.14	0.58	1.04	0.45	0.53	0.92	2.59	0.31	1.81
Cash flow from investing +	-5.35	-16.85	0.23	-1.37	-2.55	-12.88	1.62	-8.33	-4.95	1.80	17.13	11.49	4.94	7.50	-7.56	-12.15	-7.36	-41.72	9.59	-5.89	-19.47	6.41	-3.86	4.26	-22.26	-0.19	-9.50	-5.33	-6.54	-4.76	-2.05	-2.25	0.08	-2.81	-2.51	-5.09	-1.72	-2.72	-5.15	-5.21	-4.89	-8.04	-4.99	-5.62	-2.50	-6.44	-8.86	-5.87	-8.65	-8.36	-5.32	-5.82	-1.52	-6.99	-2.99	-4.49	-5.78	-8.52	-8.88	-7.82	-7.49	-8.66	-5.30	-3.49	1.08	-0.66	-2.83	0.22	2.55	-4.50	-3.27	-2.97	-5.56	-7.86	-3.81	-0.57	-2.76	-0.94	-3.21	-2.81	-2.10
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	-12.26	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.11	0.00	0.00	-4.22	0.00	0.00	0.00	0.00	0.00	-4.69	-2.71	-5.92	0.00	0.00	-1.02	-3.75	0.00	0.00	-1.76	-0.33	-1.98	-0.72	0.00	-18.23	0.00	0.00	0.00	-10.19	0.00	0.00	0.00	-7.31	0.00	0.00	0.00
Others incl. marketable securities changes	-5.35	-16.85	0.23	-1.37	-2.55	-12.88	1.62	-8.33	-4.95	2.13	17.13	11.49	4.94	19.76	-7.56	-12.15	-7.36	-41.72	9.59	-5.89	-19.47	6.41	-3.86	4.26	-22.26	-0.19	-9.50	-5.33	-6.54	-4.76	-2.05	-2.25	0.08	-2.81	-2.51	-5.09	-1.72	-2.72	-5.15	-5.21	-4.89	-8.04	-4.99	-5.62	-2.50	-6.44	-6.75	-5.87	-8.65	-4.14	-5.32	-5.82	-1.52	-6.99	-2.99	0.20	-3.07	-2.59	-8.88	-7.82	-6.47	-4.91	-5.30	-3.49	2.84	-0.34	-0.85	0.94	2.55	13.73	-3.27	-2.97	-5.56	2.33	-3.81	-0.57	-2.76	6.37	-3.21	-2.81	-2.10
Cash flow from financing +	5.67	-6.44	5.21	7.13	-3.66	-8.95	5.14	-5.70	18.09	-5.38	-15.80	-5.45	6.90	-29.58	6.58	4.72	14.29	6.02	7.10	1.38	-0.55	13.19	-7.77	2.18	44.31	7.38	4.79	3.54	1.91	3.48	-0.11	-1.23	-1.78	1.94	-7.78	12.15	3.15	-7.34	14.22	6.84	3.46	6.21	-5.34	7.83	4.17	10.05	1.83	9.98	4.80	2.43	8.18	0.66	-1.46	1.78	-3.28	9.80	-1.71	7.70	7.40	6.69	0.57	16.24	5.90	-0.94	-1.78	-1.53	-1.99	1.08	-5.10	2.93	0.59	2.54	2.86	9.62	2.95	0.43	-0.21	2.31	-0.44	2.87	-0.72
Dividend payout	-0.88	-0.91	-0.85	-0.88	-0.86	-0.89	-0.84	-0.87	-0.85	-0.85	-0.81	-0.84	-0.81	-0.80	-0.75	-0.77	-0.76	-0.77	-0.68	-0.72	-0.71	-0.71	-0.71	-0.71	-0.72	-0.74	-0.66	-0.67	-0.67	-0.68	-0.56	-0.57	-0.56	-0.57	-0.54	-0.55	-0.56	-0.54	-0.52	-0.51	-0.51	-0.51	-0.51	-0.50	-0.50	-0.50	-0.50	-0.48	-0.48	-0.48	-0.48	-0.43	-0.43	-0.43	-0.43	-0.42	-0.27	-0.27	-0.27	-0.28	-0.12	-0.13	-0.11	-0.12	-0.12	-0.12	-0.11	-0.22	-0.85	-0.77	-0.75	-0.75	-0.75	-0.71	-0.71	-0.71	-0.72	-0.60	-0.61	-0.59	-0.60
Common stock repurchases	-0.28	-0.12	-0.10	-0.11	-0.16	-0.12	0.00	0.00	-0.05	-0.02	0.00	-0.04	-0.04	-0.01	-0.70	0.00	-1.15	-0.02	1.25	-1.64	-1.15	-0.01	0.00	0.00	-1.66	-2.29	-0.79	-0.79	-0.65	-0.82	-0.74	-0.68	-0.59	-0.68	-0.67	-1.77	-0.59	-0.65	-0.64	-0.70	-0.57	-0.41	-0.69	-0.63	-0.46	-0.50	-0.65	-0.62	-0.43	-0.50	-0.66	-1.12	-0.50	-0.51	-0.48	-0.43	-0.44	-0.13	-0.36	0.69	0.09	0.00	0.00	0.00	0.00	8.49	0.00	0.00					-0.49				-1.22				-1.15
Net Debt Issuance	6.83	-5.41	6.17	8.12	-2.64	-7.94	5.98	-4.83	18.98	-4.51	-14.98	-4.57	7.75	-28.76	8.03	5.50	16.20	6.80	6.53	3.74	1.31	13.92	-7.07	2.89	46.68	10.42	6.25	5.00	3.23	4.98	1.18	0.02	-0.62	3.19	-6.58	14.47	4.30	-6.15	15.37	8.04	4.54	7.12	-4.14	8.95	5.13	11.04	2.98	11.08	5.72	3.42	9.32	2.21	-0.53	2.72	-2.37	10.64	-1.00	8.10	8.03	6.28	0.59	16.37	6.01	-0.82	-1.67	-9.90	-1.87	1.30	-4.25	3.70	1.34	3.29	4.11	10.32	3.66	1.14	1.73	2.91	0.17	3.46	1.03

Change in cash	1.66	-20.45	8.83	7.79	-6.49	-17.06	7.73	-11.15	15.79	-3.16	5.20	9.36	12.69	-15.19	2.53	-5.18	15.40	-35.00	19.33	1.07	-19.08	18.53	-8.35	5.59	24.40	7.13	-1.66	-1.18	-3.34	1.37	1.06	-0.23	-0.26	-1.04	-8.42	8.65	4.61	-7.96	9.63	3.06	-0.17	0.70	-7.48	3.85	3.42	4.47	-6.45	5.23	-1.07	-3.14	5.00	-0.31	-1.32	-1.13	-6.02	5.84	-4.40	0.25	-1.54	1.45	-0.69	10.02	-0.56	-3.35	2.17	1.19	-1.37	0.23	-0.71	-0.24	-0.84	0.63	-1.56	2.34	0.18	0.30	-2.45	2.29	-1.05	0.37	-1.00

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