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 +	5.15	4.49	4.29	2.59	2.30	2.69	2.82	2.39	2.62	3.00	3.29	3.89	3.19	2.94	3.13	3.93	2.93	3.32	2.56	3.42
Net income
Depreciation, depletion and amortization	2.54	2.44	2.24	2.19	2.24	2.26	2.18	2.04	2.08	2.12	2.12	2.13	2.01	1.77	1.75	1.71	1.28	1.22	0.03	1.04
Stock-based compensation			0.04	0.05	-0.72	-0.21	0.43	0.04	0.04	0.04	0.04	0.04	0.03	0.02		-0.04		0.01	1.11	-0.43
Change in inventory	0.04	0.02	-0.05	0.01	0.02	-0.03	-0.03	0.05	0.00	0.04	-0.01	0.00	0.00	-0.01	0.01	-0.01	0.02	-0.01	-0.01	0.01
Other working capital changes	2.57	2.02	2.05	0.34	0.76	0.67	0.23	0.26	0.51	0.80	1.15	1.72	1.14	1.16	1.38	2.28	1.63	2.10	1.43	2.80
Cash flow from investing +	-7.11	-5.85	-4.63	-5.71	-6.18	-4.77	-4.51	-4.11	-3.84	-3.85	-2.61	-2.95	-2.60	-3.64	-3.45	-2.57	-2.09	-2.59	-2.10	-1.90
Capital expenditures	-7.94	-5.97	-4.71	-5.29	-6.42	-5.16	-4.63	-4.27	-4.00	-4.04	-2.99	-2.66	-2.82	-3.69	-3.33	-2.38	-2.46	-2.48	-2.32	-2.00
Others incl. marketable securities changes	0.83	0.12	0.08	-0.42	0.24	0.38	0.12	0.17	0.16	0.19	0.39	-0.30	0.22	0.05	-0.12	-0.19	0.36	-0.11	0.22	0.10
Cash flow from financing +	3.03	2.09	0.24	2.91	2.56	3.42	1.64	1.42	0.81	0.69	-0.75	-0.25	-0.38	0.54	-0.28	-1.77	-1.05	-0.07	-0.22	-1.08
Dividend payout	-1.09	-1.00	-0.94	-0.86	-0.79	-0.77	-0.73	-0.65	-0.63	-0.63	-0.62	-0.62	-0.61	-0.61	-0.61	-0.62	-0.60	-0.59	-0.53	-0.48
Common stock repurchases	1.17	0.14	4.58	0.88	7.88	12.30	-0.05	-0.05	-0.02	-0.12	-0.19	-0.18	0.05	4.17	-0.26	-0.88	-0.61	-0.51	-1.27	-0.77
Net Debt Issuance	2.95	2.95	-3.40	2.88	-4.53	-8.12	2.42	2.12	1.46	1.44	0.06	0.55	0.18	-3.02	0.59	-0.26	0.16	1.03	1.59	0.16

Change in cash	1.07	0.73	-0.09	-0.22	-1.32	1.33	-0.06	-0.30	-0.41	-0.16	-0.07	0.68	0.21	-0.16	-0.60	-0.42	-0.21	0.66	0.24	0.44
Change in exchange rate													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 +	0.83	1.22	2.13	1.26	0.54	1.38	1.56	1.03	0.52	1.06	1.41	0.87	0.96	0.78	0.99	0.28	0.54	0.29	1.26	0.80	-0.05	0.32	0.92	0.79	0.66	0.70	1.06	0.55	0.50	0.53	0.78	0.52	0.56	0.91	0.89	0.29	0.53	0.75	1.00	0.72	0.53	0.94	1.01	0.73	0.61	1.00	1.36	0.76	0.77	0.99	1.08	0.57	0.54	0.72	1.03	0.59	0.60	1.00	1.15	0.65	0.32	0.76	1.70	0.79	0.67	0.92	0.99	0.64	0.37	0.63	1.78	0.47	0.45	0.93	0.66	0.49	0.48	1.16	0.78	0.47	1.01
Net income
Depreciation, depletion and amortization	0.65	0.64	-1.16	0.63	0.62	0.62	0.61	0.61	0.60	0.58	0.55	0.56	0.55	0.52	0.55	0.55	0.56	0.55	0.55	0.57	0.58	0.56	0.56	0.56	0.57	0.55	0.57	0.54	0.53	0.52	0.49	0.50	0.53	0.52	0.52	0.51	0.53	0.57	0.54	0.44	0.43	0.50	0.54	0.48	0.46	0.54	0.54	0.53	0.52	0.54	0.52	0.48	0.47	0.48	0.46	0.38	0.45	0.43	0.46	0.43	0.42	0.45	0.43	0.41	0.42	0.03	0.38	0.35	0.31	1.22			0.02	1.13			0.26	1.04			0.05
Stock-based compensation			-0.02				0.01	0.01	0.01	0.01	0.01	-0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	-0.15	0.50	0.03				-0.04				0.33			-0.03	-0.45			0.31	-0.76			-0.03	-1.05			0.19
Change in inventory	0.00	0.02	0.03	-0.01	0.00	-0.01	0.02	0.01	0.01	-0.01	0.01	-0.01	-0.03	-0.01	0.00	0.00	0.01	-0.03	0.03	-0.01	0.03	-0.03	0.02	0.00	-0.02	-0.01	0.00	-0.01	0.00	0.00	0.04	0.02	-0.02	-0.02	0.01	0.00	0.01	0.01	0.02	0.02	-0.01	0.00	0.00	0.02	-0.02	-0.03	0.00	0.02	0.02	-0.01	0.01	0.01	-0.01	0.00	0.01	0.00	-0.02	-0.01	0.02	0.01	-0.01	-0.01	0.00	0.01	-0.01	0.01	0.01	0.01	-0.02	0.01	-0.01	0.01	-0.02	-0.01	0.01	-0.01	0.00	0.01	0.02	0.01	-0.03
Other working capital changes	0.17	0.56	3.29	0.64	-0.09	0.77	0.92	0.40	-0.10	0.49	0.83	0.40	0.43	0.25	0.43	-0.29	-0.05	-0.24	0.68	0.23	-0.67	-0.23	0.33	0.22	0.10	0.16	0.49	0.01	-0.03	0.00	0.24	-0.01	0.04	0.41	0.35	-0.23	-0.02	0.15	0.44	0.26	0.10	0.43	0.46	0.22	0.17	0.47	0.81	0.21	0.23	0.46	0.54	0.08	0.07	0.25	0.56	0.35	-0.33	0.55	0.67	0.22	-0.09	0.37	1.27	0.37	0.26	0.55	0.60	0.28	0.11	-0.15	1.79	0.45	0.14	0.57	0.65	0.49	0.25	1.16	0.76	0.45	0.80
Cash flow from investing +	-2.42	-1.90	-1.47	-2.03	-1.71	-1.85	-1.54	-1.18	-1.29	-1.05	-3.58	-1.16	-1.28	-5.71	-1.14	-1.67	-1.55	-2.32	-1.04	-1.31	-1.51	-1.52	-1.06	-1.15	-1.05	-1.49	-1.00	-1.07	-0.95	-1.11	-1.07	-0.96	-0.97	-1.01	-1.06	-0.96	-0.81	-0.87	-0.72	-0.39	-1.88	-0.42	-0.82	-0.67	-0.70	-0.79	-0.78	-0.74	-0.66	-0.54	-0.75	-0.64	-0.66	-1.32	-0.82	-0.75	-0.75	-1.05	-0.57	-0.93	-0.90	-0.58	-0.82	-0.66	-0.52	-0.65	-0.33	-0.47	-0.65	-0.65	-0.94	-0.42	-0.59	-0.65	-0.43	-0.76	-0.25	-0.50	-0.34	-0.20	-0.86
Capital expenditures	-2.25	-2.21	-1.93	-2.05	-1.71	-1.95	-1.56	-1.19	-1.27	-1.14	-1.13	-1.18	-1.27	-1.31	-1.14	-1.36	-1.58	-2.20	-1.10	-1.36	-1.60	-1.78	-1.05	-1.17	-1.15	-1.50	-0.98	-1.16	-0.99	-1.22	-1.08	-0.99	-0.98	-1.15	-0.92	-1.00	-0.93	-0.93	-0.75	-0.70	-1.67	-0.95	-0.78	-0.63	-0.63	-0.80	-0.66	-0.57	-0.63	-0.64	-0.73	-0.68	-0.78	-1.41	-0.79	-0.73	-0.76	-1.09	-0.54	-0.91	-0.79	-0.66	-0.59	-0.62	-0.51	-2.16	-0.14	-0.03	-0.12	-0.76	-0.89	-0.41	-0.43	-0.63	-0.42	-0.80	-0.47	-0.68	-0.17	-0.40	-0.75
Others incl. marketable securities changes	-0.17	0.32	0.46	0.02	0.00	0.11	0.02	0.01	-0.02	0.09	-2.45	0.02	-0.02	-4.40	0.00	-0.32	0.03	-0.12	0.06	0.04	0.09	0.26	0.00	0.02	0.11	0.01	-0.02	0.09	0.04	0.11	0.01	0.04	0.01	0.14	-0.14	0.04	0.12	0.06	0.03	0.31	-0.21	0.53	-0.04	-0.04	-0.07	0.01	-0.11	-0.17	-0.03	0.10	-0.03	0.03	0.12	0.09	-0.03	-0.02	0.02	0.04	-0.03	-0.02	-0.11	0.08	-0.23	-0.03	0.00	1.52	-0.19	-0.44	-0.53	0.11	-0.05	-0.01	-0.16	-0.02	-0.02	0.04	0.22	0.17	-0.17	0.21	-0.11
Cash flow from financing +	3.24	1.09	-0.32	0.43	1.83	-0.08	0.03	0.21	1.93	-1.40	0.05	-0.48	2.07	-0.21	0.58	1.27	1.27	1.47	0.08	-0.54	1.55	1.72	0.44	-0.16	1.42	0.26	0.25	0.17	0.95	0.07	0.47	0.04	0.84	0.34	-0.22	0.52	0.18	0.00	0.03	-0.43	1.09	-0.21	-0.06	-0.33	-0.15	0.14	-0.17	-0.28	0.06	-0.07	-0.28	0.12	-0.15	0.38	0.26	-0.24	0.14	-0.24	-0.13	0.08	0.01	-0.82	-0.28	-0.46	-0.21	0.30	-0.82	-0.69	0.15	-0.62	0.62	0.13	-0.20	-0.48	-0.08	0.50	-0.16	-0.38	-0.42	-0.30	0.02
Dividend payout	-0.30	-0.29	-0.27	-0.26	-0.26	-0.26	-0.25	-0.25	-0.25	-0.24	-0.23	-0.23	-0.23	-0.23	-0.21	-0.21	-0.21	-0.20	-0.19	-0.20	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.18	-0.17	-0.18	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.21	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.16	-0.16	-0.16	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.11	-0.12	-0.36	-0.12	-0.12	-0.12
Common stock repurchases		1.17	0.84	0.83	0.02	0.14	0.10			-2.48	1.36	1.12	0.00	0.88	0.00	0.03	0.01	2.23	1.40	1.17	3.08	4.68	2.42	2.01	3.19	0.00	-0.18	1.64	-0.05	-0.05	2.21	2.03	1.73	-0.02	0.29	0.73	1.14	-0.03	-0.09	1.25	3.14	0.19	-0.07	0.51	-0.03	-0.17	0.29	-0.02	0.04	0.00	0.00	0.00	0.00	-0.05	0.00	0.05	0.00	-0.03	-0.08	-0.11	-0.05	-0.21	-0.53	-0.14	0.00	0.61	-0.61		0.50	-0.04	-0.10	-0.21	-0.16	-0.19	-0.20	-0.27	-0.56	-0.58	0.00	-0.18	0.00
Net Debt Issuance	3.53	0.21	-0.89	-0.14	2.07	0.04	0.18	0.46	2.17	1.32	-1.07	-1.37	2.30	-0.87	0.78	1.46	1.47	-0.56	-1.13	-1.51	-1.34	-2.77	-1.80	-1.98	-1.58	0.44	0.62	-1.29	1.18	0.29	-1.58	-1.83	-0.73	0.52	-0.35	-0.05	-0.81	0.19	0.27	-1.52	-1.90	-0.25	0.16	-0.68	0.03	0.46	-0.31	-0.12	0.17	0.08	-0.12	0.27	0.00	0.64	0.41	-0.14	0.29	-0.06	0.10	0.34	0.21	-0.45	0.41	-0.16	-0.07	-0.17	-0.05	-0.54	-0.20	-0.43	0.87	0.48	0.11	-0.14	0.27	0.88	0.51	0.56	-0.30	0.00	0.14

Change in cash	1.64	0.41	0.34	-0.34	0.65	-0.55	0.06	0.06	1.16	-1.39	-2.12	-0.78	1.75	-5.15	0.42	-0.12	0.26	-0.56	0.31	-1.06	-0.02	0.52	0.30	-0.53	1.04	-0.53	0.32	-0.35	0.50	-0.51	0.18	-0.39	0.42	0.23	-0.39	-0.15	-0.10	-0.12	0.31	-0.10	-0.26	0.31	0.13	-0.27	-0.24	0.35	0.42	-0.26	0.17	0.37	0.05	0.05	-0.27	-0.22	0.47	-0.40	-0.01	-0.29	0.46	-0.20	-0.57	-0.64	0.60	-0.32	-0.05	0.58	-0.15	-0.52	-0.12	-0.64	1.47	0.17	-0.34	-0.19	0.15	0.22	0.06	0.27	0.02	-0.02	0.17

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