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 +	47.06	-28.58	5.61	-2.11	-2.95	30.74	-40.45	-54.17	39.58	70.61	67.25	2.05	7.18	-23.95	7.80	-3.68	-13.79	37.12	16.79	11.16
Net income
Depreciation, depletion and amortization	2.81	3.39	1.94	3.53	2.24	2.19	3.99	1.53	1.38	1.26	-0.44	4.37	2.32	0.95	3.70	4.26	1.78	3.05	1.73	1.56
Stock-based compensation			0.48	0.43	0.49	0.37	0.59	0.56	0.56	0.62	0.83	0.87	0.95	1.11				1.03	-1.62	-0.97
Change in inventory							0.00	0.00	1,000,000,000.00	6,042,709.98	0.00	0.00	22.06	15.45			24.67
Other working capital changes	44.26	-31.97	3.19	-6.08	-5.68	28.18	-45.03	-56.26	-999,999,962.36	-6,042,641.26	66.86	-3.19	-18.14	-41.46	4.11	-7.93	-40.24	33.03	16.67	10.58
Cash flow from investing +	-26.31	-6.78	-2.58	-17.18	23.60	-1.89	-10.28	7.63	2.43	11.24	-8.24	-12.82	-3.02	-2.65	11.92	7.48	0.40	-0.77	-4.39	-3.47
Capital expenditures	-0.44	-0.53	-0.42	-0.34	-0.55	-0.51	-0.33	-0.47	-0.49	-0.73	-0.43	-0.67	-0.51	-0.61	-0.79	-0.87	-0.59	-0.94	-0.68	-0.61
Others incl. marketable securities changes	-25.87	-6.25	-2.15	-16.84	24.15	-1.38	-9.95	8.10	2.92	11.96	-7.81	-12.16	-2.50	-2.03	12.71	8.35	0.99	0.17	-3.71	-2.86
Cash flow from financing +	-6.84	-0.65	-2.85	0.61	1.63	-0.31	-2.80	-3.33	7.14	-1.65	-5.58	5.80	-0.54	-2.15	-3.16	9.09	-1.02	3.22	-3.37	-3.25
Dividend payout	-1.32	-0.88	-0.61	-0.41	-1.15	-1.68	-0.23	-0.23	-0.39	-0.33	-1.03	-0.77	-0.76	-0.69	-0.69	-0.47	-0.31	-2.27	-2.01	-1.24
Common stock repurchases	-1.62	-1.13	-0.86	-0.70	-0.85	-0.96	-13.71	-4.12	-7.91	-5.26	-9.18	-9.19	-13.65	-12.17	-13.78	-15.37	-19.24	-21.74	-41.13	-38.83
Net Debt Issuance	-3.90	1.36	-1.39	1.72	3.63	2.33	11.14	1.01	15.44	3.95	4.63	15.75	13.87	10.71	11.31	24.92	18.53	27.23	39.76	36.82

Change in cash	13.92	-36.01	0.18	-18.67	22.27	28.53	-53.53	-49.87	49.15	80.20	53.43	-4.98	3.63	-28.75	16.56	12.89	-14.41	39.57	9.03	4.44
Change in exchange rate							0.00	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 +		47.07		25.65		-28.59		-25.08				-16.48		0.43		-3.58		0.49		13.71		0.37		24.22		-20.19	0.00	-20.26	0.00	-12.47	-6.95	-8.63	-5.53	19.99	-22.19	44.50	-2.71	61.69	-20.83	13.24	16.50	19.30	44.09	-15.09	19.02	-18.82	18.07	3.95	-3.83	-3.42	16.24	-13.40	7.76	-8.73	-10.30	12.44	-17.71	14.36	5.70	-5.90	-6.36	-9.37	-12.95	9.34	9.31	-17.11	26.58	0.28	-23.54	26.74	6.71	5.97	1.95	1.62	13.05	-4.34	6.46	-49.75	5.81	4.67	1.98
Net income
Depreciation, depletion and amortization		2.81		1.43		3.39		1.34				1.18		3.53		2.09		3.57		1.78		2.19		1.05		1.55	0.00	2.45	0.00	-1.12	0.63	0.85	0.32	-0.32	0.33	0.48	0.69	0.29	0.41	0.37	0.51	-0.17	2.18	0.25	0.12	0.18	2.48	0.45	0.71	0.04	0.66	0.48	0.72	-1.16	0.50	0.60	1.01	1.46	0.79	1.41	0.04	0.70	2.58	0.39	0.58	0.14	0.15	-0.09	1.59	1.73	0.34	0.68	0.85			0.41	0.46	0.47	0.40	0.40	0.25
Stock-based compensation						0.49	0.49			0.48				0.43				0.49				0.37				0.59				0.56				0.56				0.62				0.83				0.87				0.95				1.11																	-7.90	0.11	-3.15			-0.89	-0.24	-0.28	-1.14	-0.39	-0.25
Change in inventory																										0.00	0.00	0.00	0.00	0.00	1,000,000,000.00	88,144.36	13.77	3.32	10.97	10.35		19.19	3.94		3.57									22.06	18.75	11.50	2.37	15.45	7.72		6.10			16.05	16.78					24.67	23.57	17.79	6.44
Other working capital changes	0.00	44.26	0.00	24.22	0.00	-32.46	-0.49	-26.42	0.00	-0.48	0.00	-17.66	0.00	-3.53	0.00	-5.67	0.00	-3.57	0.00	11.93	0.00	-2.19	0.00	23.17	0.00	-22.32	0.00	-22.71	0.00	-11.91	-1,000,000,007.58	-88,153.85	-19.61	16.43	-33.49	33.66	-3.41	41.58	-25.17	12.88	12.42	18.64	41.91	-15.34	18.89	-19.87	15.59	3.50	-4.54	-26.46	-3.18	-25.38	4.67	-24.14	-18.52	11.83	-24.82	12.90	4.91	-23.35	-23.19	-10.07	-15.54	8.94	8.73	-41.92	2.86	-17.42	-31.56	25.01	14.28	5.18	4.25	1.62	13.05	-3.85	6.24	-49.94	6.56	4.66	1.98
Cash flow from investing +		-26.31		-20.97		-6.78		-3.31				3.51		-17.18		-15.56		23.60		17.30		-1.89		5.59		-10.28	0.00	-7.78	0.00	-1.76	-1.52	5.36	4.58	1.43	1.19	-0.40	0.22	10.17	5.10	-2.54	-1.49	-2.70	0.88	-1.83	-4.59	-2.47	-3.80	-3.92	-2.63	-0.34	1.04	-2.39	-1.33	-7.99	3.44	-0.18	2.09	0.32	3.58	3.43	4.58	6.24	1.12	-0.87	0.98	0.88	0.26	1.65	-2.38	1.08	5.23	-3.38	-4.47	-2.34	-4.27	1.10	1.13	19.83	-2.84	0.12	-0.86
Capital expenditures	0.00	-0.44	0.00	-0.21	0.00	-0.53	0.00	-0.24	0.00	0.00	0.00	-0.18	0.00	-0.34	0.00	-0.18	0.00	-0.55	0.00	-0.25	0.00	-0.51	0.00	-0.18	0.00	-0.01	0.00	-0.31	0.00	-0.13	-0.14	-0.10	-0.10	-0.06	-0.15	-0.12	-0.15	-0.29	-0.18	-0.15	-0.11	-0.12	-0.10	-0.11	-0.10	-0.23	-0.22	-0.12	-0.11	-0.13	-0.14	-0.13	-0.11	-0.23	-0.13	-0.14	-0.12	-0.30	-0.12	-0.19	-0.19	-0.33	-0.17	-0.18	-0.19	-0.18	-0.17	-0.11	-0.14	-0.67	-0.18	-0.17	-0.11	-0.25	-0.45	-0.15	-0.03	-0.59	-0.10	-0.05	-0.01
Others incl. marketable securities changes	0.00	-25.87	0.00	-20.76	0.00	-6.25	0.00	-3.07	0.00	0.00	0.00	3.68	0.00	-16.84	0.00	-15.38	0.00	24.15	0.00	17.55	0.00	-1.38	0.00	5.77	0.00	-10.27	0.00	-7.47	0.00	-1.63	-1.38	5.46	4.68	1.50	1.34	-0.28	0.36	10.46	5.27	-2.39	-1.38	-2.58	0.98	-1.72	-4.49	-2.25	-3.58	-3.80	-2.52	-0.21	1.18	-2.26	-1.22	-7.77	3.56	-0.03	2.20	0.62	3.70	3.62	4.77	6.57	1.30	-0.69	1.17	1.05	0.43	1.76	-2.24	1.76	5.41	-3.21	-4.35	-2.09	-3.83	1.25	1.16	20.41	-2.73	0.16	-0.85
Cash flow from financing +		-6.83		-5.65		-0.65		-1.63				-1.86		0.61		-0.36		1.63		1.22		-0.31		-1.57		-2.40	0.00	-0.41	0.00	-0.11	-0.30	-16.58	-6.84	0.81	-0.33	6.78	-0.12	-0.05	-0.19	-0.28	-1.13	-5.68	3.82	-0.53	-3.25	1.04	0.36	10.36	-3.28	-1.27	-0.62	3.21	-1.87	-0.46	-0.22	-1.01	-0.62	-0.31	-1.08	-1.36	-0.41	10.29	0.01	-0.08	-1.12	0.10	0.50	-1.26	-0.35	0.97	1.59	-0.25	1.83	0.29	-0.18	-2.58	-0.90	31.00	-1.20	-3.53	1.53
Dividend payout		-1.32		-1.32		-0.88		-0.88				-0.61		-0.41		-0.41		0.00		0.00						-0.23	0.00	-0.23	0.00	0.00	-0.02	-0.54	-0.54	-1.09	-0.01	-0.39	-0.73	-0.05	0.00	-0.33	-0.01	-0.02	-0.39	-1.03	-1.85	-0.06	-0.03	-0.77	-0.05	-0.07	-0.03	-0.76	-0.02	-0.01	-0.01	-0.69	0.00	0.00	0.00	-0.69	0.00	-0.09	-0.21	-0.53	-0.13	-0.01	-1.31	-0.31	0.00	-0.65	0.00	-2.28	-0.01	0.00	0.00	-2.71		0.00	0.00	-1.58
Common stock repurchases		-1.62		-0.87		-1.13		-1.06				-0.41		-0.70		-0.70		-0.31		-0.27		-0.20		-0.20		-0.06	0.00	-0.11	0.00	-0.57	-0.55	-1.21	-1.92	-0.78	-1.63	-4.11	-1.39	-1.51	-0.70	-1.01	-2.05	-0.84	-3.13	-2.57	-2.64	-1.20	-2.83	-1.61	-3.54	-2.97	-2.99	-4.53	-3.17	-2.66	-1.66	-3.35	-4.51	-2.42	-2.77	-4.02	-4.57	-3.55	-4.93	-3.94	-2.95	0.88	-5.51	-11.79	-2.82		-6.02	-7.88	-5.34
Net Debt Issuance	0.00	-3.90	0.00	-3.47	0.00	1.36	0.00	0.31	0.00	0.00	0.00	-0.84	0.00	1.72	0.00	0.74	0.00	1.94	0.00	1.49	0.00	-0.11	0.00	-1.37	0.00	-2.11	0.00	-0.07	0.00	0.46	0.27	-14.82	-4.38	2.68	1.31	11.28	2.00	1.52	0.52	1.06	0.92	-4.82	7.34	3.07	1.24	2.30	3.22	12.73	0.31	1.76	2.40	8.51	1.32	2.20	1.44	3.02	3.89	2.11	1.69	3.35	4.17	13.93	5.14	4.39	1.96	-0.78	7.32	10.84	2.47	1.63	7.61	9.91	7.17	0.29	-0.18	0.13	-0.90	31.00	-1.20	-1.94	1.53

Change in cash	0.00	13.92	0.00	-0.97	0.00	-36.01	0.00	-30.02	0.00	0.00	0.00	-14.83	0.00	-16.13	0.00	-19.50	0.00	25.72	0.00	32.23	0.00	-1.84	0.00	28.24	0.00	-32.87	0.00	-28.45	0.00	-14.34	-8.77	-19.85	-7.79	22.23	-21.34	50.87	-2.62	71.81	-15.92	10.43	13.88	10.92	48.78	-17.45	11.18	-20.25	14.64	10.38	-9.74	-5.03	16.66	-12.57	4.56	-17.19	-7.09	11.25	-16.25	14.37	8.20	-3.82	-2.19	7.16	-11.82	8.39	9.17	-16.14	27.33	0.67	-26.27	28.80	13.54	2.34	-0.69	-0.43	8.60	-5.82	6.69	1.08	1.77	1.26	2.65
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

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