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 +	4.99	-21.13	36.61	6.85	6.81	42.32	24.87	8.28	50.29	6.75	4.03	-4.62	20.68	3.40	-11.75	-10.36	-12.21	-13.21	15.44	-0.48
Net income
Depreciation, depletion and amortization	2.63	2.73	2.74	2.59	2.43	2.58	2.39	1.74	1.66	1.48	1.49	1.36	1.25	1.20	1.00	1.24	1.25	0.85	0.58	0.21
Stock-based compensation		0.29	0.16	0.04	-20.92	-26.75	9.10	0.06	0.09	0.09	0.18	0.07	0.13	0.13	10.04	9.00	-2.81	-1.71
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	2.37	-24.16	33.71	4.22	25.30	66.49	13.38	6.48	48.54	5.18	2.36	-6.05	19.30	2.08	-22.79	-20.60	-10.65	-12.35	14.86	-0.69
Cash flow from investing +	-3.32	-2.02	-2.58	-2.71	-1.93	-3.50	-4.86	-2.36	-1.45	-1.27	-0.76	-3.16	-2.32	-1.56	0.85	-2.33	2.73	9.96	-1.51	0.23
Capital expenditures	-3.66	-2.61	-3.35	-2.86	-2.37	-2.01	-3.44	-3.01	-1.84	-1.54	-1.78	-2.42	-2.37	-1.99	-1.92	-2.41	-3.28	-2.79	-1.57	-0.50
Others incl. marketable securities changes	0.33	0.59	0.77	0.16	0.44	-1.49	-1.42	0.65	0.39	0.28	1.02	-0.74	0.05	0.43	2.76	0.07	6.02	12.75	0.06	0.73
Cash flow from financing +	4.40	0.93	5.82	12.75	-0.66	-34.15	-26.20	-3.30	-44.30	-18.19	4.36	-7.34	-1.04	8.75	10.57	3.31	11.45	3.72	0.16	1.35
Dividend payout	-6.50	-5.62	-5.45	-7.39	-9.91	-10.28	-6.95	-6.08	-5.65	-3.21	-3.99	-2.20	-2.05	-2.50	-3.93	-2.73	-1.54	-1.50	-0.90	-0.09
Common stock repurchases			144.38	-0.51	5.50	-0.11	-0.22	-0.31	-0.38	-0.09	-0.25	-0.17	-0.12	-0.06	-0.11		0.00
Net Debt Issuance	10.90	6.55	-133.11	20.65	3.75	-23.76	-19.03	3.09	-38.27	-14.89	8.60	-4.97	1.13	11.31	14.61	6.04	13.00	5.22	1.06	1.45

Change in cash	6.07	-22.22	39.85	16.90	4.22	4.67	-6.19	2.61	4.54	-12.71	7.62	-15.11	17.33	10.60	-0.33	-9.38	1.98	0.46	14.09	1.10
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	Jun-08	Dec-07
Operating cash flow +	39.60	-19.83	3.24	-11.07	32.66	-42.23	28.71	13.89	-21.50	-12.54	60.21	-12.32	1.26	0.27	-6.84	-6.84	11.37	6.40	-10.37	-5.56	16.34	3.90	0.99	18.96	18.46	12.47	1.29	4.33	6.77	-6.62	2.86	10.90	1.13	13.23	2.23	15.87	18.96	3.78	-2.73	0.78	2.90	-2.04	0.16	9.46	-5.63	-9.35	19.97	-0.41	-14.30	5.74	13.09	-6.82	9.72	-9.38	11.50	-0.63	3.09	0.20	-0.90	-6.69	-3.35	-18.16	6.84	-1.54	2.55	-8.25	-2.42	-4.08	1.10	18.63		8.68
Net income
Depreciation, depletion and amortization	0.66	0.65	0.65	0.62	0.70	0.69	0.69	0.67	0.68	0.67	0.69	0.69	0.69	0.67	0.65	0.65	0.60	0.60	0.57	0.58	0.67	0.67	0.67	0.63	0.62	0.62	0.61	0.58	0.57	0.44	0.44	0.43	0.43	0.43	0.42	0.41	0.40	0.39	0.37	0.37	0.35	0.32	0.36	0.41	0.40	0.37	0.37	0.32	0.30	0.32	0.29	0.33	0.31	0.48	0.29	0.29	0.28	0.41	0.36	0.36	1.12	0.35	0.31	1.85	0.29	0.41	0.34	0.33	0.32	0.87
Stock-based compensation						0.17		0.01	0.06	0.05	-9.90	0.06	0.01	0.00	0.01	0.00	0.01	0.02	9.03	0.01	-0.01	0.00	0.01	0.00	0.01	0.09	-0.01	0.00	0.00	0.06	0.00	-0.01	0.00	0.08	-0.01	0.00	0.01	0.06	0.01	0.00	0.02	0.14	0.01	0.01	0.01	0.05	0.01	0.01	0.00	0.11	0.01	0.00	0.01	0.08	0.02	4.20	3.39	3.14	2.76	2.22	1.92			-0.53	-0.02			-1.78	-0.23
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	38.94	-20.48	2.58	-11.69	31.95	-43.09	28.02	13.21	-22.25	-13.26	69.42	-13.07	0.57	-0.40	-7.51	-7.50	10.76	5.77	-19.98	-6.16	15.68	3.23	0.32	18.33	17.84	11.76	0.69	3.75	6.20	-7.13	2.42	10.48	0.70	12.71	1.82	15.46	18.54	3.34	-3.11	0.41	2.52	-2.51	-0.21	9.03	-6.03	-9.78	19.59	-0.74	-14.60	5.31	12.79	-7.16	9.40	-9.94	11.18	-5.12	-0.58	-3.35	-4.02	-9.27	-6.39	-18.51	6.53	-2.86	2.29	-8.67	-2.76	-2.63	1.01	17.76	0.00	8.68
Cash flow from investing +	-0.51	-6.20	2.37	0.56	-0.05	-0.86	-0.53	-0.65	0.03	-1.05	-0.61	-0.34	-0.59	-0.06	-2.05	-0.90	-0.42	-1.27	-0.75	-0.45	0.54	-0.05	-0.37	-0.46	-0.29	0.10	-0.22	-0.57	-1.83	-1.85	-0.55	0.59	-0.55	-0.68	-0.25	-0.27	-0.25	-0.08	-0.61	-0.27	-0.31	-0.80	0.67	-0.24	-0.39	-1.04	-1.73	-0.23	-0.16	-0.94	-0.63	-0.33	-0.42	-0.52	-0.79	-1.07	-0.35	1.66	-0.68	-0.42	-0.35	-0.99	-0.58	-0.43	-0.36	-0.81	1.84	1.66	-0.11	-10.61
Capital expenditures	-0.67	-1.51	-0.75	-0.89	-0.50	-0.72	-0.80	-0.64	-0.45	-0.81	-0.74	-0.90	-0.90	-0.67	-0.60	-0.60	-0.45	-0.74	-0.92	-0.42	-0.28	-0.12	-0.60	-0.75	-0.54	-1.49	-0.31	-0.87	-0.77	-2.11	-0.31	-0.06	-0.52	-0.67	-0.44	-0.41	-0.32	-0.45	-0.34	-0.38	-0.38	-0.53	-0.24	-0.31	-0.71	-1.30	-0.68	-0.27	-0.17	-1.08	-0.55	-0.35	-0.39	-0.93	-0.79	-1.08	-0.37	-1.05	-0.68	-0.44	-0.39	-0.94	-0.57	-0.52	-0.38	-1.96	-0.62	-0.48	-0.23	-0.99	0.00	-0.18
Others incl. marketable securities changes	0.16	-4.69	3.13	1.45	0.45	-0.14	0.27	-0.02	0.49	-0.23	0.13	0.57	0.31	0.60	-1.44	-0.30	0.03	-0.53	0.17	-0.03	0.82	0.07	0.23	0.29	0.25	1.59	0.10	0.31	-1.06	0.26	-0.23	0.65	-0.03	-0.01	0.19	0.14	0.07	0.37	-0.27	0.11	0.07	-0.27	0.91	0.06	0.31	0.25	-1.05	0.04	0.02	0.14	-0.08	0.02	-0.04	0.41	0.00	0.01	0.01	2.71	0.00	0.01	0.04	-0.05	-0.01	0.09	0.02	1.15	2.46	2.14	0.11	-9.62	0.00	0.18
Cash flow from financing +	0.73	8.91	-1.22	-5.56	2.27	-0.94	7.16	-4.38	-0.91	-10.77	-2.22	11.59	7.21	-1.08	25.63	25.63	-14.31	-3.20	2.22	3.45	-3.13	-5.62	-9.78	-9.89	-8.85	-7.92	-3.99	-1.97	-12.33	5.83	2.31	-10.20	-1.24	-3.88	-10.08	-13.19	-17.15	0.08	-8.41	0.88	-8.72	-5.69	2.58	3.45	4.02	-3.54	0.54	1.88	-6.22	2.61	-4.07	-0.22	0.65	4.26	-2.45	1.55	5.39	-0.20	1.20	5.32	4.55	5.55	0.58	0.76	-3.61	14.19	-0.44	0.78	-1.47	-1.61		0.09
Dividend payout	-2.17	-1.13	-3.75	-2.42	-1.46	-1.47	-1.29	-1.29	-1.58	-1.40	-1.28	-1.29	-1.48	-1.57	-1.55	-1.55	-2.73	-2.92	-2.90	-3.19	-0.90	-1.85	0.00	-1.60	-6.83	-0.84	-0.85	-0.88	-4.38	-0.51	-0.60	-0.53	-4.43	-0.45	-0.57	-0.43	-4.20	-0.01	-0.44	0.00	-2.78	-3.03	-0.16	-0.26	-0.81	-0.11	-0.63	0.00	-1.46	0.00	-0.91	-0.52	-1.14	0.00	-1.38	-0.01	-1.12	-0.04	-1.87	0.00	-2.10	0.00	-1.17	-0.02	-1.55	-0.45	-0.61	-0.03	-1.36	-0.07		-0.51
Common stock repurchases						-0.23		-0.25		-0.11	0.59	-0.14	1.75	-0.09	-0.26	-0.26	-0.15	42.29	12.98	-0.08	26.61	0.00	0.00	0.00	-0.11	-0.04	0.00	-0.12	-0.06	-0.09	-0.01	-0.25	-0.12	-0.12	-0.09	-0.24	0.08	-0.07	0.00	-0.03	-0.07	-0.07	-0.13	-0.03	-0.01	-0.37	-0.02	0.05	-0.13	-0.01	-0.09	-0.04	11.14	0.00	0.00	-0.02	-0.03	-0.01											0.00
Net Debt Issuance	2.91	10.03	2.53	-3.14	3.73	0.77	8.45	-2.84	0.67	-9.25	-1.53	13.02	6.94	0.57	27.44	27.44	-11.44	-42.57	-7.86	6.72	-28.84	-3.77	-9.78	-8.30	-1.91	-7.04	-3.14	-0.96	-7.88	6.43	2.92	-9.42	3.32	-3.31	-9.42	-12.52	-13.02	0.16	-7.97	0.91	-5.87	-2.59	2.87	3.74	4.84	-3.06	1.19	1.83	-4.63	2.62	-3.07	0.34	-9.34	4.27	-1.07	1.58	6.54	-0.15	3.07	5.32	6.65	5.56	1.75	0.78	-2.05	14.65	0.16	0.81	-0.11	-1.55	0.00	0.60

Change in cash	39.83	-17.13	4.39	-16.06	34.88	-44.03	35.34	8.86	-22.38	-24.35	57.39	-1.07	7.89	-0.88	16.74	17.88	-3.37	1.94	-8.90	-2.56	13.75	-1.77	-9.17	8.61	9.33	4.65	-2.91	1.80	-7.38	-2.64	4.63	1.29	-0.66	8.67	-8.09	2.41	1.56	3.78	-11.74	1.39	-6.13	-8.53	3.41	12.67	-2.00	-13.94	18.78	1.24	-20.67	7.41	8.39	-7.37	9.95	-5.64	8.26	-0.15	8.13	1.66	-0.38	-1.79	0.84	-13.59	6.84	-1.21	-1.42	5.13	-1.02	-1.64	-0.48	6.41	0.00	8.77
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00

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