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 +	19.97	20.11	24.70	35.14	28.82	10.39	13.75	19.69	14.36	9.03	12.40	17.01	16.66	22.93	18.67	13.75	12.60	14.73	17.29	9.77
Net income
Depreciation, depletion and amortization	9.87	10.36	11.17	6.39	11.72	15.24	13.20	9.25	8.64	11.55	15.22	13.64	11.90	10.84	8.60	8.61	0.05	6.18	7.25	3.49
Stock-based compensation			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						0.03
Change in inventory													-0.18	0.15	-0.69	-0.58	-0.87	0.36	-0.45	-0.55
Other working capital changes	10.10	9.75	13.53	28.74	17.10	-4.85	0.54	10.44	5.72	-2.52	-2.82	3.38	4.93	11.94	10.76	5.72	13.41	8.20	10.49	6.80
Cash flow from investing +	-9.60	-3.53	-12.41	-15.86	-16.21	-12.09	-10.59	-11.21	-9.68	-10.45	-13.09	-15.06	-18.15	-17.31	-14.86	-12.96	-13.00	-12.34	-13.83	-6.43
Capital expenditures	-14.04	-12.18	-10.58	-8.76	-8.04	-8.48	-10.20	-11.37	-10.76	-12.19	-14.19	-16.49	-18.63	-20.13	-15.45	-13.32	-12.97	-9.97	-13.07	-6.73
Others incl. marketable securities changes	4.44	8.65	-1.83	-7.11	-8.17	-3.62	-0.39	0.16	1.08	1.75	1.09	1.43	0.48	2.83	0.60	0.35	-0.04	-2.37	-0.76	0.30
Cash flow from financing +	-11.53	-17.74	-18.14	-15.41	-4.84	2.99	-5.50	-5.02	-5.82	-1.96	-0.85	-3.11	4.37	-3.26	-2.14	0.10	1.95	-2.45	-1.46	-3.29
Dividend payout	-4.79	-8.58	-10.91	-5.38	-1.80	-2.33	-3.34	-2.67	-1.49	-1.88	-2.61	-4.53	-3.54	-3.70	-3.33	-3.25	-3.98	-3.89	-4.73	-2.85
Common stock repurchases	-5.92	-6.01	-5.59	-3.32	-0.32	-1.06	-0.44								-0.07	-0.05	-0.06	-0.04	-0.04	-0.16
Net Debt Issuance	-0.82	-3.15	-1.65	-6.72	-2.72	6.38	-1.71	-2.35	-4.33	-0.08	1.75	1.43	7.91	0.44	1.26	3.39	5.99	1.49	3.31	-0.28

Change in cash	-1.15	-1.16	-5.85	3.86	7.77	1.29	-2.34	3.46	-1.14	-3.37	-1.55	-1.16	2.88	2.36	1.68	0.88	1.54	-0.05	2.01	0.05

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 +	5.21	2.09	6.35	2.55	9.04	2.42	7.06	1.81	9.02	2.74	5.24	1.86	14.87	4.27	6.58	8.52	15.77	8.15	8.04	6.64	5.98	2.34	2.63	0.37	5.04	1.77	4.18	2.66	5.13	4.20	5.42	3.00	5.72	1.66	2.77	3.96	5.97	2.03	3.66	1.14	2.21	2.14	4.98	2.40	3.63	3.67	4.05	2.95	9.16	2.22	6.69	1.35	6.54	8.27	6.53	4.76	3.36	5.27	3.42	6.34	3.64	2.23	4.16	3.27	4.09	1.99	4.59	4.80	1.22	0.56	3.88	5.02	5.27	4.99	6.04	2.12	4.15	1.76	2.35	2.86	2.81
Net income
Depreciation, depletion and amortization	2.53	2.66	2.54	2.48	2.31	2.61	2.43	2.35	2.43	2.55	3.37	2.24	2.20	1.18	2.12	2.24	3.16	2.99	2.65	2.11	2.80	3.48	4.80	2.52	2.32	2.95	4.62	2.23	2.19	2.73	2.32	1.83	1.94	1.29	3.10	2.31	1.94	4.26	2.47	2.78	2.04	3.86	2.25	3.04	7.10	4.90	4.28	3.51	2.66	2.97	3.76	2.70	2.53	2.80	2.82		2.56	2.13	2.32	2.17	1.98		2.59	2.05	1.86	1.86	3.47			1.21	1.48	1.62	1.87	4.22	1.20	0.93	0.90	1.13	0.70	0.85	0.82
Stock-based compensation										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											-6.26													-0.01	0.31	-0.18	-0.10
Change in inventory																																															-0.61	-0.78	1.38	-0.96	0.55	-0.63	0.89	0.01	-0.30	0.01	0.42	-0.17	0.03	0.09	-0.64	-0.42	0.21	-0.24	-0.13	-0.79	0.48	-0.62	0.06	1.67	-0.43	-1.21	0.33	-0.24	0.59	-0.78	-0.02	-0.07	-0.08	-0.29	-0.12
Other working capital changes	2.68	-0.57	3.81	0.07	6.73	-0.19	4.63	-0.54	6.60	0.19	1.87	-0.39	12.67	3.08	4.46	6.28	12.61	5.16	5.39	4.53	3.19	-1.14	-2.17	-2.15	2.72	-1.17	-0.44	0.43	2.95	1.47	3.10	1.17	3.78	0.37	-0.32	1.65	4.03	-2.23	1.19	-1.64	0.17	-1.72	2.73	-0.64	-3.47	-1.22	0.37	0.23	5.11	0.22	2.38	-0.72	3.13	5.46	4.01	4.75	0.38	3.31	1.07	4.07	2.31	2.66	1.35	1.46	8.62	0.93	0.64	5.42	1.16	-2.32	2.83	4.62	3.07	1.01	4.25	1.97	3.27	0.71	1.42	2.48	2.20
Cash flow from investing +	-2.53	-3.73	-2.74	0.86	-4.02	-0.20	-1.80	0.63	-2.17	-5.57	-5.64	-5.64	-5.64	-9.69	1.86	-3.57	-4.47	-8.20	-1.81	-5.59	-0.61	-2.62	-3.02	-4.67	-1.78	-2.05	-0.15	-3.52	-4.88	-0.69	-5.56	-3.42	-3.67	-0.14	-0.36	-5.26	-3.92	-2.94	-2.14	-3.04	-2.34	-0.24	-3.73	-2.12	-8.07	-4.87	-2.71	-8.24	-1.30	-5.37	-4.13	-3.21	-5.55	-7.74	-5.21	-1.48	-2.87	-9.12	-3.98	-0.19	-1.56	-3.71	-3.78	-2.27	-3.20	-3.24	-3.65	-3.19	-2.92	-5.33	-1.97	-2.85	-2.19	-4.98	-2.68	-3.68	-2.49	-2.75	-1.17	-1.44	-1.07
Capital expenditures	-3.12	-4.15	-3.42	-3.44	-3.03	-3.65	-3.10	-2.95	-2.48	-3.03	-2.65	-2.84	-2.30	-2.38	-2.05	-1.71	-2.18	-2.34	-1.96	-1.75	-2.15	-2.50	-1.72	-1.90	-2.35	-2.70	-2.64	-2.83	-2.03	-2.99	-3.07	-2.77	-2.38	-3.40	-2.63	-2.35	-2.38	-3.82	-2.66	-2.90	-2.82	-3.12	-3.86	-4.30	-3.83	-4.45	-4.02	-5.32	-4.78	-4.65	-4.14	-5.12	-4.70	-5.78	-5.36	-3.75	-5.24	-4.54	-3.58	-3.90	-3.43	-3.62	-3.81	-2.56	-3.32	-3.05	-3.78	-3.07	-2.94	-3.04	-1.65	-2.85	-2.43	-6.42	-2.80	-1.36	-2.49	-2.82	-1.39	-1.33	-1.19
Others incl. marketable securities changes	0.59	0.42	0.68	4.30	-0.99	3.45	1.30	3.58	0.31	-2.54	-2.98	-2.79	-3.33	-7.31	3.91	-1.85	-2.28	-5.86	0.16	-3.84	1.54	-0.12	-1.30	-2.77	0.57	0.66	2.49	-0.69	-2.85	2.30	-2.48	-0.64	-1.29	3.26	2.27	-2.91	-1.54	0.88	0.52	-0.14	0.48	2.88	0.13	2.17	-4.24	-0.42	1.30	-2.92	3.48	-0.72	0.02	1.91	-0.85	-1.96	0.15	2.27	2.37	-4.58	-0.40	3.71	1.86	-0.09	0.03	0.29	0.12	-0.19	0.12	-0.12	0.02	-2.29	-0.32	0.00	0.24	1.43	0.12	-2.32	0.00	0.08	0.22	-0.11	0.12
Cash flow from financing +	-1.82	-1.43	-4.99	-1.51	-3.63	-1.80	-6.00	-3.32	-6.63	-2.17	-4.68	-6.34	-4.96	-3.19	-3.87	-4.21	-4.14	0.36	-2.09	-0.01	-3.10	-1.10	-1.62	6.98	-1.26	-1.48	-2.44	-0.41	-1.16	-0.80	-1.20	-1.85	-0.04	-3.42	-1.40	-0.96	-0.04	-1.66	-0.29	0.24	-0.25	-0.86	-0.38	-2.17	2.54	0.87	-1.02	-3.93	0.20	4.07	2.48	-1.12	-1.08	1.58	-0.65	-3.78	-0.40	1.32	0.71	-5.20	1.03	1.08	2.26	-2.67	-0.57	0.39	0.44	-2.02	3.14	2.00	0.44	-4.69	-0.19	1.05	-1.71	-0.66	-0.13	-0.52	0.04	-3.03	0.21
Dividend payout	-0.92	-0.92	-0.94	-1.04	-1.91	-1.91	-1.94	-2.07	-2.65	-2.71	-2.61	-2.73	-2.86	-2.23	-1.26	-1.31	-0.58	-0.57	-0.49	-0.39	-0.36	-0.29	-0.29	-0.90	-0.85	-0.85	-0.86	-0.86	-0.77	-0.76	-0.77	-0.74	-0.40	-0.37	-0.39	-0.73		-0.37	-0.40	-0.40	-0.70	-0.65	-0.67	-0.72	-0.71	-0.77	-0.88	-3.64		-0.04	-3.58	-3.54		-0.10	-0.14	-3.47		-0.09	-0.27	-3.70		-0.01	-0.33	-2.93	-3.99	-0.02	-0.44	-3.57	-0.01	-0.72	-0.71	-5.36		-1.11	-0.30	-3.32		-0.12	-0.13	-2.83	-0.03
Common stock repurchases	-0.27	-0.39	-4.73	-0.27	-0.55	-0.50	-4.56	-0.40	-0.55	-0.52	-0.53	-4.08	-0.46	-0.58	-2.00	-0.30	-0.44	-0.22	-0.10	0.00	0.00	0.00	-1.00	-1.00	-0.06	-0.35	-0.09																												-0.02	-0.02	-0.02	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.03	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.09
Net Debt Issuance	-0.63	-0.13	0.67	-0.20	-1.17	0.61	0.51	-0.85	-3.43	1.05	-1.53	0.47	-1.64	-0.39	-0.62	-2.59	-3.12	1.14	-1.50	0.38	-2.74	-0.81	-0.34	8.88	-0.35	-0.28	-1.49	0.46	-0.39	-0.04	-0.43	-1.11	0.36	-3.05	-1.01	-0.23	-0.04	-1.29	0.12	0.65	0.45	-0.22	0.29	-1.45	3.26	1.64	-0.14	-0.29	0.20	4.12	6.06	2.42	-1.08	1.68	-0.49	-0.29	-0.38	1.44	1.00	-1.48	1.04	1.11	2.60	0.27	3.44	0.42	0.91	1.55	3.16	2.73	1.16	0.69	-0.18	2.17	-1.39	2.67	-0.13	-0.31	0.17	-0.20	0.24

Change in cash	0.87	-3.07	-1.39	1.90	1.40	0.42	-0.74	-0.87	0.22	-5.01	-5.08	-10.12	4.28	-8.61	4.56	0.75	7.16	0.31	4.14	1.04	2.28	-1.38	-2.01	2.67	2.01	-1.76	1.59	-1.27	-0.91	2.71	-1.34	-2.27	2.01	-1.90	1.01	-2.26	2.01	-2.57	1.23	-1.65	-0.38	1.04	0.87	-1.89	-1.90	-0.32	0.31	-9.21	8.06	0.93	5.04	-2.98	-0.09	2.11	0.67	-0.50	0.09	-2.53	0.16	0.95	3.11	-0.41	2.63	-1.68	0.33	-0.85	1.37	-0.41	1.44	-2.77	2.35	-2.52	2.89	1.05	1.65	-2.22	1.52	-1.51	1.23	-1.61	1.94

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