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 +	216.56	182.00	183.76	138.54	160.51	150.49	124.46	118.70	110.62	107.61	103.83	85.35	55.69	53.78	44.90	39.03	48.07	22.90	15.64	16.37
Net income
Depreciation, depletion and amortization	45.69	47.97	54.94	51.85	48.88	51.28	45.86	44.67	44.38	46.20	39.96	30.52	10.47	9.64	9.29	8.56	8.13	7.79	6.38	3.45
Stock-based compensation	18.06	16.68	16.05	13.22	10.80	8.30	7.60	6.41	6.26	7.02	6.83	4.56	3.82	4.22	3.69	3.99	3.08	0.03	1.64
Change in inventory	3.64	-22.79	10.53	-7.80	-21.02	13.92	-11.40	-6.02	-0.32	4.75	3.13	6.70	-3.94	-1.98	-3.01	-1.86	2.66	-0.97	0.48	-0.83
Other working capital changes	149.17	140.14	102.24	81.27	121.86	76.99	82.40	73.63	60.29	49.64	53.91	43.57	45.34	41.90	34.93	28.34	34.21	16.05	7.14	13.75
Cash flow from investing +	-43.89	-59.74	-34.81	-416.01	-35.30	-34.59	-156.23	-31.99	-42.70	-133.59	-42.28	-504.42	-8.38	-14.00	-6.61	-11.05	-3.64	-5.56	-45.77	-25.23
Capital expenditures	-43.49	-35.66	-37.89	-50.29	-37.45	-33.83	-28.41	-19.72	-28.10	-23.99	-42.31	-13.37	-8.42	-14.00	-6.64	-7.56	-3.64	-5.26	-5.04	-2.36
Others incl. marketable securities changes	-0.40	-24.08	3.08	-365.72	2.15	-0.76	-127.81	-12.27	-14.60	-109.60	0.03	-491.06	0.04	0.00	0.03	-3.49	0.00	-0.30	-40.73	-22.87
Cash flow from financing +	-152.81	-133.82	-153.32	246.68	-102.18	-101.16	43.39	-71.45	-68.63	-19.45	-25.84	261.67	16.47	-9.84	-0.63	3.18	-1.53	-16.12	27.09	1.06
Dividend payout	-28.29	-25.58	-22.87	-20.71	-18.72	-16.71	-15.14	-13.43	-12.07	-10.72	-9.25	-7.86	0.00	-11.70	-4.31	-3.09	-2.01	-1.98	-1.60	-1.05
Common stock repurchases	-107.64	-5.68	-4.47	-35.42	-35.24	-13.46	-21.32	-1.39	-1.91	-1.59	-1.21	-1.07	-1.93	-1.70	-0.11	-0.94
Net Debt Issuance	-16.89	-102.56	-125.98	302.82	-48.22	-71.00	79.84	-56.62	-54.65	-7.15	-15.39	270.59	18.39	3.56	3.79	7.21	0.48	-14.15	28.69	2.10

Change in cash	19.86	-11.55	-4.37	-30.80	23.04	14.74	11.62	13.85	1.77	-46.15	34.51	-158.46	64.01	29.96	37.53	31.17	42.90	1.22	-3.05	-7.81
Change in exchange rate								-1.41	2.48	-0.72	-1.20	-1.06	0.23	0.02	-0.13

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 +	40.06	67.28	65.57	47.25	36.46	52.32	51.30	44.99	33.39	67.41	46.53	34.99	34.84	41.66	41.62	48.24	7.02	44.49	39.63	35.78	40.61	47.95	35.36	44.62	22.57	32.97	42.68	26.33	22.48	39.51	32.49	21.22	25.48	31.16	33.76	22.89	22.80	27.80	23.86	26.64	29.32	24.98	28.98	23.27	26.60	36.11	21.64	17.36	10.24	15.82	16.09	19.43	4.35	9.42	13.14	18.57	12.66	10.82	16.96	7.45	9.67	9.70	13.78	5.85	9.70	9.01	12.18	8.38	18.50	5.67	8.69	1.31	7.23	7.23	6.17	-0.96	3.20	2.06	7.70	2.41	4.20
Net income
Depreciation, depletion and amortization	12.49	11.72	11.55	11.40	11.01	10.90	10.90	12.51	13.67	13.53	13.80	13.43	13.65	13.89	14.10	11.93	11.93	12.26	12.16	12.10	12.36	12.93	13.06	12.75	12.55	12.38	11.75	10.90	10.84	11.21	11.03	11.30	11.13	11.21	11.09	10.75	11.34	11.82	11.72	11.65	11.02	10.15	9.93	9.87	10.03	10.33	10.33	7.23	2.63	2.64	2.61	2.61	2.62	2.43	2.41	2.39	2.42	2.42	2.38	2.26	2.23	2.23	2.19	2.09	2.06	2.05	2.05	2.03	2.00	2.00	1.96	1.93	1.90	1.76	1.85	1.81	0.95	0.87	0.87	0.91	0.79
Stock-based compensation	5.36	3.76	4.65	5.84	3.81	3.89	4.15	3.89	4.75	3.79	3.75	3.75	4.77	3.39	2.95	3.81	3.08	1.99	2.90	3.29	2.62	1.55	2.25	2.32	2.18	1.88	2.10	1.99	1.63	1.21	1.75	1.67	1.79	1.92	1.46	1.05	1.84	1.38	1.70	1.75	2.20	1.17	2.97	1.51	1.17	1.11	1.10	1.36	0.99	0.93	0.91	0.91	1.08	1.28	0.99	0.97	0.97	0.85	0.91	0.91	1.03	1.01	1.04	0.97	0.98	0.82	0.75	0.75	0.76	0.03	0.00		0.62	1.10	-0.12	0.01	-0.01
Change in inventory	-16.22	-2.62	2.62	12.90	-12.90	-14.05	-0.39	-6.89	-1.46	7.99	7.88	-0.19	-5.15	22.57	2.77	-15.54	-17.60	-9.29	-3.79	-1.25	-6.70	7.12	4.46	1.81	0.53	-5.38	-5.34	-0.54	-0.14	4.52	-0.97	-4.12	-5.44	-1.00	2.67	3.58	-5.57	-0.76	1.51	2.74	1.26	4.52	-2.77	2.66	-1.29	8.40	-1.44	-0.21	-0.05	0.02	0.14	-0.84	-3.26	-0.27	-0.18	-0.22	-1.32	-0.36	0.32	-0.40	-2.58	-0.63	2.03	-1.28	-1.99	0.66	1.13	-0.33	1.20	1.01	1.47	-0.57	-2.89	-0.60	1.78	-0.01	-0.69	-1.20	0.74	-0.65	0.29
Other working capital changes	38.43	54.42	46.75	17.11	34.53	51.59	36.64	35.49	16.43	42.11	21.10	18.00	21.57	1.81	21.80	48.04	9.61	39.53	28.37	21.64	32.32	26.35	15.59	27.74	7.31	24.10	34.17	13.98	10.16	22.58	20.68	12.38	18.00	19.04	18.54	7.51	15.20	15.36	8.94	10.50	14.85	9.14	18.86	9.23	16.68	16.27	11.65	8.98	6.67	12.23	12.44	16.76	3.92	5.98	9.92	15.43	10.58	7.91	13.36	4.68	8.99	7.10	8.53	4.07	8.65	5.48	8.25	5.94	14.54	2.63	5.26	-0.06	7.60	4.97	2.64	-2.76	2.95	2.39	6.09	2.15	3.12
Cash flow from investing +	-6.29	-16.42	-14.94	-6.62	-5.91	-36.96	-9.18	-6.86	-6.74	-11.87	-9.28	-3.61	-10.06	-14.49	-85.11	-306.34	-10.07	-14.18	-7.60	-7.29	-6.23	-13.21	-7.79	-8.20	-5.39	-53.12	4.57	-101.90	-5.78	-5.64	-20.52	-3.57	-2.26	-9.22	-7.57	-21.66	-4.25	-4.43	-3.24	-4.51	-121.41	-13.47	-12.89	-9.16	-6.76	68.21	-2.48	-563.49	-6.67	-1.56	-1.44	-1.95	-3.43	-6.50	-4.30	-1.81	-1.40	-1.76	-1.66	-1.40	-1.79	-0.38	-1.57	-7.09	-2.02	-1.42	-0.79	-0.83	-0.60	-1.25	-1.35	-1.69	-1.27	-1.99	-1.23	-9.71	-32.84	-1.15	-6.14	-0.59	-17.35
Capital expenditures	-6.25	-16.21	-14.90	-6.81	-5.56	-12.73	-9.15	-6.88	-6.91	-11.58	-8.37	-8.23	-9.72	-14.50	-14.99	-10.54	-10.26	-15.06	-8.63	-7.45	-6.31	-13.28	-7.29	-7.87	-5.39	-6.74	-6.96	-6.21	-8.51	-6.03	-5.70	-4.14	-3.85	-10.03	-6.94	-8.07	-3.08	-4.43	-4.24	-4.51	-10.81	-13.50	-12.89	-9.16	-6.76	-7.34	-2.48	-2.38	-1.17	-1.56	-1.48	-1.95	-3.43	-6.50	-4.30	-1.81	-1.40	-1.76	-1.66	-1.43	-1.79	-1.55	-1.54	-2.45	-2.02	-1.42	-0.79	-0.84	-0.59	-0.95	-1.35	-1.69	-1.27	-43.79	-1.23	-9.71	-32.85	-1.05	-16.63	-0.59	-17.35
Others incl. marketable securities changes	-0.04	-0.20	-0.04	0.19	-0.35	-24.23	-0.03	0.02	0.17	-0.29	-0.91	4.62	-0.34	0.01	-70.12	-295.80	0.18	0.88	1.03	0.15	0.09	0.07	-0.50	-0.33	0.00	-46.37	11.52	-95.69	2.73	0.39	-14.82	0.58	1.59	0.81	-0.63	-13.59	-1.17	0.00	1.00	0.00	-110.60	0.03	0.00	0.00	0.00	75.55	0.00	-561.11	-5.50	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	1.17	-0.03	-4.63	0.00	0.00	0.00	0.01	-0.01	-0.30	0.00	0.00	0.00	41.80	0.00	0.00	0.01	-0.10	10.50	0.00	0.00
Cash flow from financing +	-34.78	-41.25	-50.83	-28.76	-31.97	-35.21	-34.39	-34.19	-30.02	-70.15	-25.10	-24.76	-33.32	-21.40	28.39	274.54	-34.85	-15.95	-20.51	-37.79	-27.93	-31.55	-26.69	-34.77	-8.16	25.76	-28.67	77.87	-31.57	-22.04	-31.47	3.75	-21.70	-16.61	-35.71	4.16	-20.46	-16.04	-21.65	-27.62	45.85	-7.80	-6.98	1.27	-12.34	-79.01	-52.92	398.56	-4.96	4.18	4.18	4.64	3.47	-5.42	0.24	0.13	-4.78	0.98	0.00	1.61	-3.22	2.55	2.68	0.55	-2.60	0.11	0.20	0.88	-2.73	-5.16	-5.60	-0.89	-4.46	-8.51	-4.84	12.30	28.14	1.63	-1.48	-5.59	6.50
Dividend payout	-30.77	-0.01	-0.01	0.00	-28.26	0.00	0.00	-0.01	-25.56	0.00	0.00	0.00	-22.87	-0.01	0.00	0.00	-20.70	-0.02	0.00	-18.70	-18.70	0.00	-16.70	0.00	-16.70	0.00	0.00	0.00	-15.14	0.00	0.00	-0.01	-13.42	-12.07	-12.07	-12.07	-12.07	-0.01	-10.73	-10.73	-10.73	-9.25	-9.25	-9.25	-9.25	-7.86	-7.86	-7.86	-7.86	0.00	0.00	0.00	0.00	-6.47	-5.24	-5.24	-5.24	0.00	-4.31	0.00	-4.31	-3.09	-3.09	-3.09	-3.09	-2.01	-2.01	0.00	-2.01	-1.98	-1.98	-1.98	-1.98	-0.55	-1.60	-1.60	-1.60	-1.05	-1.05	-1.05	-1.05
Common stock repurchases	-15.69	-53.63	-15.42	-33.26	-5.33	-0.31	-0.16	-0.01	-5.20	-0.44	-0.10	-0.08	-3.85	-0.18	-0.05	-0.60	-34.60	-16.48	-7.93	-9.24	-1.60	-7.48	-2.96	-2.13	-0.89	1.11	-20.59	1.52	-0.73	-0.17	1.56	-0.44	-0.79	-0.07	-0.09	-1.13	-0.61	-0.11	2.95	-0.86	-0.62	-0.07	-1.11	-0.02	3.18	-0.80	3.73	-0.23	-0.03	-1.84	-0.03	-0.03	-0.03	-0.74	0.44	0.37	-0.96	0.00	0.00	0.00
Net Debt Issuance	11.68	12.39	-35.40	4.51	1.62	-34.90	-34.23	-34.16	0.73	-69.70	-24.99	-24.68	-6.60	-21.22	28.44	275.14	20.46	0.55	-12.58	-9.86	-7.64	-24.06	-7.03	-32.63	9.44	24.66	-8.08	76.35	-15.71	-21.86	-33.02	4.19	-7.49	-4.47	-23.55	17.36	-7.78	-15.92	-13.88	-16.03	57.19	1.53	3.39	10.54	-6.26	-70.35	-48.79	406.65	2.93	6.02	4.21	4.66	3.50	1.78	5.04	4.99	1.42	0.98	4.31	1.61	1.09	5.64	5.77	3.65	0.50	2.12	2.21	0.88	-0.72	-3.19	-3.63	1.08	-2.49	-7.96	-3.24	13.89	29.74	2.67	-0.44	-4.55	7.55

Change in cash	-1.01	9.61	-0.20	11.87	-1.42	-19.86	7.73	3.95	-3.37	-14.61	12.15	6.62	-8.54	5.77	-15.11	16.44	-37.90	14.37	11.53	-9.31	6.45	3.20	0.88	1.65	9.01	5.61	18.58	2.30	-14.87	11.60	-19.81	19.80	2.26	5.68	-8.86	6.60	-1.65	6.11	-0.89	-5.75	-45.62	3.24	9.31	15.63	6.33	24.88	-34.31	-147.62	-1.42	18.57	18.96	22.13	4.35	-2.45	9.12	16.77	6.51	10.04	15.31	7.65	4.67	11.87	14.89	-0.68	5.09	7.70	11.60	8.44	15.17	-0.74	1.73	-1.28	1.50	-3.28	0.10	1.63	-1.50	2.53	0.08	-3.77	-6.65
Change in exchange rate																														-0.24	-0.31	-1.60	0.74	0.34	0.66	1.21	0.26	-1.22	0.15	-0.26	0.62	-0.47	0.20	0.25	-1.18	-0.43	-0.55	-0.05	-0.03	0.12	0.13	0.02	-0.04	0.06	0.04	-0.12	0.04

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