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 +	230.50	289.90	257.10	173.10	151.70	264.30	491.10	421.40	428.70	401.40	301.00	318.00	272.90	232.40	170.50	126.50	172.80	98.90	113.50	103.10
Net income
Depreciation, depletion and amortization	122.30	124.30	124.80	126.20	138.00	140.90	141.70	123.10	104.50	93.30	76.40	71.20	59.30	57.20	55.30	53.20	51.50	45.60	41.50	45.00
Stock-based compensation	14.40	22.20	20.90	20.00	19.00	15.40	18.30	16.20	17.60	16.10	17.90	17.20	18.90	15.80	13.90	12.40	8.30	-16.70	-10.00	-11.20
Change in inventory	45.40	-34.00	-8.90	-82.40	-40.40	129.40	-30.40	-25.20	2.30	10.80	-25.00	-38.80	-28.40	-15.20	-48.80	-16.70	38.40	-20.10	-19.10	-16.10
Other working capital changes	48.40	177.40	120.30	109.30	35.10	-21.40	361.50	307.30	304.30	281.20	231.70	268.40	223.10	174.60	150.10	77.60	74.60	90.10	101.10	85.40
Cash flow from investing +	-76.00	-87.00	-50.70	-54.60	-27.90	-50.60	-367.30	-187.50	-354.10	-366.50	-305.30	-270.40	-194.90	-258.40	-163.20	-48.80	-104.40	-155.00	-39.20	-98.50
Capital expenditures	-76.70	-87.00	-108.20	-76.30	-27.90	-50.60	-204.10	-184.10	-278.10	-327.90	-305.30	-260.10	-194.90	-263.70	-158.00	-48.80	-98.40	-177.30	-120.60	-120.20
Others incl. marketable securities changes	0.70	0.00	57.50	21.70	0.00	0.00	-163.20	-3.40	-76.00	-38.60	0.00	-10.30	0.00	5.30	-5.20	0.00	-6.00	22.30	81.40	21.70
Cash flow from financing +	-212.30	-301.70	-92.60	-130.00	-96.80	-178.50	-91.40	-257.30	-58.30	-46.80	-10.90	-36.90	-47.20	8.20	-74.40	-65.20	-12.70	80.10	-75.50	2.60
Dividend payout	-53.90	-49.30	-42.20	-33.70	-33.70	-14.20	-54.20	-48.40	-42.60	-39.80	-38.30	-38.30	0.00	0.00	0.00	0.00
Common stock repurchases	-454.30	-252.20	-30.10	0.00	0.00	-24.60	-143.00	-357.70	-150.30	-111.10	-146.10	-160.00	-90.00	4.10	10.50	3.10
Net Debt Issuance	295.90	-0.20	-20.30	-96.30	-63.10	-139.70	105.80	148.80	134.60	104.10	173.50	161.40	42.80	4.10	-84.90	-68.30	-12.70	80.10	-75.50	2.60

Change in cash	-57.80	-98.80	113.80	-11.50	24.40	38.90	31.70	-27.40	24.90	-16.60	-19.10	5.40	32.90	-16.90	-67.70	7.10	55.70	24.00	-1.20	7.20
Change in exchange rate					-2.60	3.70	-0.70	-4.00	8.60	-4.70	-3.90	-5.30	2.10	0.90	-0.60	-5.40

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 +	19.00	125.50	110.20	23.30	-28.50	162.60	90.10	44.20	-7.00	159.00	68.00	53.50	-23.40	116.70	38.10	37.30	-19.00	87.50	25.30	40.10	-1.20	107.30	83.40	65.00	8.60	213.80	120.10	111.30	45.90	143.00	121.20	94.60	62.60	120.20	126.10	128.20	54.20	114.60	151.90	124.60	10.30	136.70	114.10	64.80	-14.60	126.20	81.50	76.90	33.40	77.00	87.70	75.00	33.20	81.90	76.70	51.60	22.20	59.50	33.70	60.40	16.90	57.70	37.10	28.80	2.90	32.80	70.10	66.80	3.10	55.50	48.90	9.20	-14.70	48.10	30.50	46.70	-11.80	50.70	31.00	31.00	-9.60
Net income
Depreciation, depletion and amortization	30.40	30.80	30.90	30.80	29.80	31.00	31.00	31.00	31.00	31.70	31.50	31.00	30.70	31.30	31.00	31.70	32.20	35.60	33.70	34.20	34.50	34.90	35.60	34.90	35.50	34.60	34.40	34.00	38.70	32.30	31.20	29.80	29.80	28.20	26.80	25.10	24.40	24.30	23.50	23.30	22.20	19.90	19.30	18.90	18.30	18.60	17.80	17.70	17.10	16.50	14.70	13.80	14.30	14.20	14.70	14.30	14.00	13.70	13.70	13.80	14.10	13.90	13.70	13.60	12.00	12.10	12.00	11.60	10.90	11.20	11.20	11.80	11.40	9.30	11.70	9.30	11.20	10.00	10.70	12.30	12.00
Stock-based compensation	9.30	1.00	1.00	2.70	9.70	2.90	2.90	3.30	13.10	2.60	2.60	2.80	12.90	4.80	2.40	2.40	10.40	2.80	2.90	4.30	9.00	2.40	0.30	-1.70	14.40	2.40	2.40	2.40	11.10	2.20	2.00	2.10	9.90	2.10	2.20	2.40	10.90	2.50	0.80	2.30	10.50	2.70	0.80	2.40	12.00	3.20	2.50	2.70	8.80	4.20	2.70	3.30	8.70	2.70	2.60	3.00	7.50	2.60	2.50	2.40	6.40	1.90	2.20	2.60	5.70	1.60	1.20	0.80	4.70	-1.10	-13.00	-0.30	5.20	-4.40	-4.10	10.50	4.90	-9.30	-2.00		3.40
Change in inventory	-14.30	28.90	9.30	24.00	-16.80	3.50	-15.70	1.20	-23.00	24.30	3.60	-4.20	-32.60	-0.40	-43.10	-14.50	-24.40	-3.10	-15.50	-14.20	-7.60	55.20	59.60	41.00	-26.40	26.40	-20.50	-4.00	-32.30	6.90	-3.50	-14.00	-14.60	9.00	4.90	-0.70	-10.90	15.80	17.60	-1.90	-20.70	21.20	2.30	-10.60	-37.90	5.80	-21.00	-5.30	-18.30	-3.20	-4.90	-4.10	-16.20	5.50	8.00	-15.20	-13.50	-7.00	-10.30	-7.20	-24.30	25.80	-13.60	-15.30	-13.60	-0.40	16.20	18.00	4.60	2.80	-2.00	-5.50	-15.40	3.20	-8.10	2.80	-17.00	-5.10	-5.10	-1.30	-4.60
Other working capital changes	-6.40	64.80	69.00	-34.20	-51.20	125.20	71.90	8.70	-28.10	100.40	30.30	23.90	-34.40	81.00	47.80	17.70	-37.20	52.20	4.20	15.80	-37.10	14.80	-12.10	-9.20	-14.90	150.40	103.80	78.90	28.40	101.60	91.50	76.70	37.50	80.90	92.20	101.40	29.80	72.00	110.00	100.90	-1.70	92.90	91.70	54.10	-7.00	98.60	82.20	61.80	25.80	59.50	75.20	62.00	26.40	59.50	51.40	49.50	14.20	50.20	27.80	51.40	20.70	16.10	34.80	27.90	-1.20	19.50	40.70	36.40	-17.10	42.60	52.70	3.20	-15.90	40.00	31.00	24.10	-10.90	55.10	27.40	20.00	-20.40
Cash flow from investing +	-25.20	-18.20	-15.30	-15.30	-27.20	-18.60	-16.80	-22.90	-28.70	30.90	-81.60	-54.20	-18.10	-54.60	-20.40	4.70	-20.90	-12.90	-5.80	-4.30	-4.90	-2.80	-7.40	-13.20	-27.20	-41.40	-63.40	-43.00	-219.50	-36.60	-49.00	-42.40	-59.50	-120.80	-54.10	-83.70	-95.50	-101.10	-75.80	-95.60	-94.00	-56.00	-83.00	-71.30	-95.00	-76.00	-75.20	-64.20	-55.00	-61.80	-41.10	-43.90	-48.10	-54.80	-64.50	-56.20	-82.90	-58.50	-36.90	-31.90	-35.90	-17.60	-11.10	-7.50	-12.60	-16.30	-40.20	-19.80	-28.10	-51.50	-17.30	-42.30	-43.90	-47.90	33.40	-31.30	6.60	-16.20	-31.70	-27.20	-23.40
Capital expenditures	-17.70	-15.50	-13.70	-15.30	-26.10	-18.60	-16.80	-22.90	-28.70	-13.80	-19.60	-56.70	-18.10	-18.00	-20.40	-17.00	-20.90	-12.90	-5.80	-4.30	-4.90	-2.80	-7.40	-13.20	-27.20	-41.40	-63.40	-38.20	-61.10	-33.90	-48.30	-42.40	-59.50	-56.80	-52.10	-83.70	-85.50	-96.10	-75.80	-70.60	-85.40	-56.00	-83.00	-71.30	-95.00	-65.70	-75.20	-64.20	-55.00	-61.80	-41.10	-43.90	-48.10	-54.80	-64.50	-61.50	-82.90	-58.50	-31.70	-31.90	-35.90	-17.60	-11.10	-7.50	-12.60	-16.30	-34.20	-19.80	-28.10	-58.70	-32.40	-42.30	-43.90	-49.10	-25.50	-29.70	-16.30	-37.90	-33.60	-26.30	-22.40
Others incl. marketable securities changes	-7.50	-2.70	-1.60	0.00	-1.10	0.00	0.00	0.00	0.00	44.70	-62.00	2.50	0.00	-36.60	0.00	21.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.80	-158.40	-2.70	-0.70	0.00	0.00	-64.00	-2.00	0.00	-10.00	-5.00	0.00	-25.00	-8.60	0.00	0.00	0.00	0.00	-10.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.30	0.00	0.00	-5.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.00	0.00	0.00	7.20	15.10	0.00	0.00	1.20	58.90	-1.60	22.90	21.70	1.90	-0.90	-1.00
Cash flow from financing +	-10.30	-126.80	-81.40	-22.30	18.20	-113.90	-51.80	-31.70	-104.30	-62.90	-63.70	-0.80	34.80	-81.40	-22.00	-52.50	25.90	-52.00	-28.20	-3.10	-13.50	-71.60	-267.80	-123.90	284.80	-156.20	-63.40	-56.70	184.90	-120.50	-63.50	-57.80	-15.50	-59.30	-1.80	-85.00	87.80	-19.50	-69.30	-12.90	54.90	-75.40	-19.00	18.80	64.70	-15.60	-9.10	-18.50	6.30	-10.50	-45.70	7.10	1.90	-38.70	-3.30	-8.90	59.10	3.30	-0.70	-24.10	-52.90	1.00	-38.30	2.20	-30.10	1.10	-11.90	-5.30	3.40	-0.40	-0.70	25.90	55.30	-4.60	-70.10	-13.30	12.50	-19.70	4.50	-18.70	36.50
Dividend payout	-13.70	-12.90	-13.50	-13.70	-13.80	-12.10	-12.20	-12.40	-12.60	-10.50	-10.60	-10.60	-10.50	-8.40	-8.50	-8.30	-8.50	-8.50	-8.50	-8.50	0.00	-0.20	-14.00	-14.20	-14.20	-14.30	-14.40	-12.80	-12.70	-12.90	-13.10	-11.20	-11.20	-11.30	-11.20	-10.00	-10.10	-10.10	-10.10	-10.30	-9.30	-9.40	-9.70	-9.60	-9.60	-38.30	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																	-0.80
Common stock repurchases	0.00	-353.40	-100.90	-50.50	-50.40	252.20	-50.40	-101.10	-100.70	30.10	-30.10	0.00	0.00	0.00				0.00	0.00	0.00	0.00	24.60	-24.60	-24.60	-24.60	-76.10	-55.70	3.00	-11.20	-74.90	-101.80	-150.90	-30.10	-28.30	-1.20	-57.10	-64.00	-26.20	-30.00	-20.00	-34.90	-46.10	-100.00	0.60	10.40	160.00	-45.50	-66.20	-48.30	-40.00	1.80	-35.00	-15.00	1.10	0.50	1.70	0.80	1.40	1.70	4.30	3.10	0.00	0.00	0.00									-0.30
Net Debt Issuance	3.40	239.50	33.00	41.90	82.40	-354.00	10.80	81.80	9.00	-82.50	-23.00	9.80	45.30	-73.00	-13.50	-44.20	34.40	-43.50	-19.70	5.40	-13.50	-96.00	-229.20	-85.10	323.60	-65.80	6.70	-46.90	208.80	-32.70	51.40	104.30	25.80	-19.70	10.60	-17.90	161.90	16.80	-29.20	17.40	99.10	-19.90	90.70	27.80	63.90	-137.30	36.40	47.70	54.60	29.50	-47.50	42.10	16.90	-39.80	-3.80	-10.60	58.30	1.90	-2.40	-28.40	-56.00	1.00	-38.30	2.20	-30.10	1.10	-11.90	-5.30	3.40	-0.40	-0.70	25.90	55.60	-4.60	-70.10	-13.30	12.50	-19.70	4.50	-18.70	37.30

Change in cash	-16.50	-19.50	13.50	-14.30	-37.50	30.10	21.50	-10.40	-140.00	127.00	-77.30	-1.50	-6.70	-19.30	-4.30	-13.60	-14.90	21.90	-9.50	33.30	-21.30	35.30	-189.20	-72.10	264.90	17.40	-8.40	11.70	11.00	-14.50	8.10	-10.70	-10.30	-59.00	73.60	-36.60	46.90	-10.50	6.80	14.70	-27.60	8.60	7.90	12.60	-48.20	33.20	-6.10	-6.20	-15.50	5.80	3.00	38.40	-14.30	-10.60	10.60	-16.10	-0.80	1.10	-7.50	5.30	-66.60	41.10	-12.30	23.50	-39.80	17.60	18.00	41.70	-21.60	3.60	30.90	-7.20	-3.30	-4.40	-6.20	2.10	7.30	14.80	3.80	-14.90	3.50
Change in exchange rate																-3.10	-0.90	-0.70	-0.80	0.60	-1.70	2.40	2.60		-1.30	1.20	-1.70	0.10	-0.30	-0.40	-0.60	-5.10	2.10	0.90	3.40	3.90	0.40	-4.50		-1.40	1.20	3.30	-4.20	0.30	-3.30	-1.40	-3.30	-0.40	-0.20	1.10	2.10	0.20	-1.30	1.00	1.70	-2.60	0.80	-3.20	-3.60	0.90	5.30

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