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 +	201.20	162.90	207.80	127.40	142.00	51.40	207.60	226.40	46.60	64.50	86.50	32.20	61.70	118.20	78.60	35.40	77.10	98.20	104.80	75.80
Net income
Depreciation, depletion and amortization	102.80	100.30	94.50	103.10	75.80	70.80	67.90	73.70	63.80	57.10	58.10	57.50	56.60	55.50	48.40	39.60	40.30	44.80	40.20	35.20
Stock-based compensation	13.50	12.00	9.80	6.50	5.00	5.40	6.80	6.50	9.50	5.10	4.10	9.80	1.40	7.10	5.40	6.90	1.80	3.90	3.60	0.60
Change in inventory	6.10	6.30	10.30	-18.00	-13.30	19.50	7.00	-35.50	7.90	2.40	-14.70	-11.40	-17.20	-12.50	-12.00	5.20	-8.40	-14.00	18.20	-9.70
Other working capital changes	78.80	44.30	93.20	35.80	74.50	-44.30	125.90	181.70	-34.60	-0.10	39.00	-23.70	20.90	68.10	36.80	-16.30	43.40	63.50	42.80	49.70
Cash flow from investing +	-316.90	-241.50	-7.40	268.60	-651.20	216.10	-331.10	-26.00	-97.70	-61.40	-86.50	-74.70	-41.50	-125.60	-257.90	111.80	-69.00	-73.20	-142.30	-27.50
Capital expenditures	-42.00	-32.90	-33.90	-29.40	-18.80	-18.30	-21.60	-66.00	-44.70	-39.90	-41.40	-52.30	-39.90	-40.90	-31.50	-21.90	-22.10	-49.10	-46.80	-41.30
Others incl. marketable securities changes	-274.90	-208.60	26.50	298.00	-632.40	234.40	-309.50	40.00	-53.00	-21.50	-45.10	-22.40	-1.60	-84.70	-226.40	133.70	-46.90	-24.10	-95.50	13.80
Cash flow from financing +	-17.40	-50.50	-170.90	-373.10	618.20	-167.30	123.80	-252.40	118.50	22.00	-85.20	177.00	-11.30	29.50	-9.40	-4.60	-9.50	-72.10	2.70	0.70
Dividend payout	-26.20	-25.30	-24.30	-23.40	-22.40	-21.70	-20.90	-20.30	-19.00	-18.10	-18.00	-18.00	0.00	0.00	0.00
Common stock repurchases			0.00	0.00	715.00	-5.30	-15.00	-50.00	-11.50	-30.40	-85.30	-53.60	0.00	0.00	0.00			-69.20
Net Debt Issuance	8.80	-25.20	-146.60	-349.70	-74.40	-140.30	159.70	-182.10	149.00	70.50	18.10	248.60	-11.30	29.50	-9.40	-4.60	-9.50	-2.90	2.70	0.70

Change in cash	-133.10	-129.10	29.50	22.90	109.00	100.20	0.30	-59.70	77.80	8.10	-90.80	129.80	10.50	23.20	-188.50	142.60	-1.40	-47.10	-34.80	49.00
Change in exchange rate								-7.70	10.40	-17.00	-5.60	-4.70	1.60	1.10	0.20

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 +	39.60	62.70	65.30	52.20	21.00	59.40	54.00	43.20	6.30	53.60	76.30	52.10	25.80	7.00	53.30	36.40	30.70	44.20	39.30	38.20	20.30	9.20	15.00	33.10	-5.90	56.90	72.70	68.10	9.90	68.00	48.80	129.60	-20.00	-17.80	36.40	47.60	-19.60	56.60	10.90	25.40	-28.40	54.50	34.40	19.10	-21.50	42.10	3.90	11.20	-25.00	23.60	32.60	23.30	-17.80	65.90	47.50	1.80	3.00	46.00	20.00	25.40	-12.80	14.40	35.30	-11.90	-2.40	42.30	30.50	3.80	0.50	29.40	13.60	45.80	9.40	29.80	30.90	24.60	19.50	33.30	25.90	27.80	-11.20
Net income
Depreciation, depletion and amortization	27.50	27.20	25.20	25.20	25.20	25.30	25.20	25.20	24.60	23.40	23.70	23.80	23.60	25.20	21.90	28.10	27.90	19.90	18.40	18.70	18.80	19.30	17.10	17.20	17.20	14.30	18.00	18.20	17.40	19.10	17.90	18.40	18.30	18.50	17.30	14.20	13.80	14.40	14.60	14.20	13.90	14.80	14.40	14.80	14.10	14.50	14.10	14.70	14.20	13.90	14.30	14.30	14.10	14.90	14.20	13.90	12.50	14.00	12.30	11.50	10.60	9.50	9.00	10.20	10.90	6.60	11.30	11.20	11.20	11.30	11.30	11.40	10.80	10.60	10.40	9.60	9.60	9.30	9.10	8.60	8.20
Stock-based compensation	4.10	3.00	3.30	3.90	3.30	2.20	2.90	4.00	2.90	1.90	2.50	3.00	2.40	1.90	1.50	1.60	1.50	1.60	0.10	1.60	1.70	1.30	1.30	1.50	1.30	1.80	1.70	1.60	1.70	1.70	1.30	1.70	1.80	4.30	1.70	1.60	1.90	0.30	1.40	1.80	1.60	0.50	2.20	0.10	1.30	2.00	2.90	2.70	2.20	7.20	1.30	-0.70	-1.80	2.50	1.90	0.20	2.50	1.60	1.60	1.80	0.40	1.90	2.00	1.80	1.20	1.10	0.50	0.50	-0.30			-2.20		-2.50
Change in inventory	-5.50	5.50	2.20	-4.90	3.30	1.80	2.40	1.50	0.60	4.90	5.50	4.80	-4.90	1.20	-8.20	-10.40	-0.60	1.80	-4.50	-9.70	-0.90	7.80	13.20	-2.20	0.70	7.60	18.60	-3.10	-16.10	-3.80	-10.30	-11.60	-9.80	7.30	8.10	0.30	-7.80	0.40	2.50	0.10	-0.60	-2.10	-0.40	-0.70	-11.50	-1.60	3.50	-4.00	-9.30	-11.40	-1.80	-1.70	-2.30	1.70	-1.60	3.00	-15.60	9.00	-4.10	-9.40	-7.50	5.40	1.40	-5.10	3.50	-7.20	7.80	-0.30	-8.70	-1.50	-5.30	-1.90	-5.30	8.40	2.80	3.50	3.50	3.50	0.50	-8.20	-5.50
Other working capital changes	13.50	27.00	34.60	28.00	-10.80	30.10	23.50	12.50	-21.80	23.40	44.60	20.50	4.70	-21.30	38.10	17.10	1.90	20.90	25.30	27.60	0.70	-19.20	-16.60	16.60	-25.10	33.20	34.40	51.40	6.90	51.00	39.90	121.10	-30.30	-47.90	9.30	31.50	-27.50	41.50	-7.60	9.30	-43.30	41.30	18.20	4.90	-25.40	27.20	-16.60	-2.20	-32.10	13.90	18.80	11.40	-27.80	46.80	33.00	-15.30	3.60	21.40	10.20	21.50	-16.30	-2.40	22.90	-18.80	-18.00	41.80	10.90	-7.60	-1.70	19.60	7.60	38.50	3.90	13.30	17.70	11.50	6.40	20.50	16.30	27.40	-13.90
Cash flow from investing +	-8.60	-284.20	-13.10	-10.20	-9.40	-12.00	-6.40	-6.10	-217.00	-12.10	4.70	-6.80	-14.80	247.90	21.90	-2.00	-3.50	-677.10	37.90	-3.70	-8.30	-223.40	5.90	-0.50	434.10	-10.20	-314.20	-8.10	-10.40	-14.20	-8.00	11.40	-15.20	-23.50	-12.90	-44.70	-16.60	-8.90	-5.70	-39.90	-6.90	-14.30	-23.20	-8.20	-40.80	-43.00	-8.50	-11.90	-11.30	-11.50	-7.90	-6.70	-15.40	-20.00	-7.20	-92.40	-6.00	-14.30	-77.70	-8.40	-157.50	-8.20	-24.40	-36.50	180.90	-49.00	-4.90	-4.50	-10.60	-13.20	-5.80	-14.80	-39.40	-40.80	-69.00	-22.20	-10.30	-10.90	5.20	-14.50	-7.30
Capital expenditures	-13.10	-12.20	-11.90	-9.90	-9.40	-12.20	-6.70	-5.70	-8.30	-13.20	-8.80	-6.90	-5.00	-19.20	-1.70	-4.70	-3.80	-5.40	-3.20	-4.00	-6.20	-6.50	-2.90	-3.70	-5.20	-2.20	-6.80	-6.30	-10.70	-18.30	-17.60	-14.50	-15.60	-18.50	-9.10	-5.10	-12.00	-12.20	-8.40	-12.20	-7.10	-14.40	-8.50	-8.30	-10.20	-24.80	-8.50	-9.50	-9.50	-11.60	-8.00	-7.00	-13.30	-20.50	-7.30	-7.60	-5.50	-14.50	-5.40	-6.30	-5.30	-7.60	-5.90	-5.00	-3.40	-3.30	-5.10	-6.40	-7.30	-12.70	-10.30	-13.40	-12.70	-16.70	-10.90	-10.30	-8.90	-11.00	-14.40	-9.10	-6.80
Others incl. marketable securities changes	4.50	-272.00	-1.20	-0.30	0.00	0.20	0.30	-0.40	-208.70	1.10	13.50	0.10	-9.80	267.10	23.60	2.70	0.30	-671.70	41.10	0.30	-2.10	-216.90	8.80	3.20	439.30	-8.00	-307.40	-1.80	0.30	4.10	9.60	25.90	0.40	-5.00	-3.80	-39.60	-4.60	3.30	2.70	-27.70	0.20	0.10	-14.70	0.10	-30.60	-18.20	0.00	-2.40	-1.80	0.10	0.10	0.30	-2.10	0.50	0.10	-84.80	-0.50	0.20	-72.30	-2.10	-152.20	-0.60	-18.50	-31.50	184.30	-45.70	0.20	1.90	-3.30	-0.50	4.50	-1.40	-26.70	-24.10	-58.10	-11.90	-1.40	0.10	19.60	-5.40	-0.50
Cash flow from financing +	-66.20	203.50	-26.00	-181.60	-13.30	-6.50	-25.00	-25.20	6.20	-8.10	-140.90	-9.90	-12.00	-104.00	-114.70	-94.00	-60.40	639.50	-6.50	-6.70	-8.10	-7.30	-7.20	-6.30	-146.50	-42.30	230.50	-62.80	-1.60	-40.90	-14.00	-160.60	-36.90	53.10	16.10	11.80	37.50	-45.70	-6.10	29.40	44.40	-25.90	6.60	-9.00	-56.90	0.10	140.50	4.60	31.80	-24.10	-10.20	-7.20	30.20	-34.40	-30.60	83.40	11.10	-23.60	26.80	-8.20	-4.40	1.20	-2.60	-3.40	0.20	0.30	-0.20		-9.60	-7.10	-11.40	-3.00	-50.60	-0.30	-0.50	1.70	1.80	-0.70	0.10	-0.10	0.70
Dividend payout	-6.90	-6.50	-6.50	-6.60	-6.60	-6.30	-6.30	-6.30	-6.40	-6.00	-6.10	-6.00	-6.20	-5.80	-5.90	-5.80	-5.90	-5.60	-5.50	-5.60	-5.70	-5.50	-5.40	-5.30	-5.50	-5.20	-5.10	-5.20	-5.40	-5.00	-5.00	-5.00	-5.30	-4.70	-4.70	-4.90	-4.70	-4.50	-4.50	-4.50	-4.60	-4.20	-4.40	-4.60	-4.80	-18.00	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
Common stock repurchases														0.00				10.00	0.00	0.00	0.00	0.00	-0.01	-5.30	-5.30	-15.00	-0.40	-12.60	-2.00	-50.00	-0.50	-34.10	-15.40	-23.00	-1.70	-6.20	-3.60	-4.20	-8.50	-9.20	-8.50	-5.30	0.00	-32.60	-47.40	-107.20	53.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.90	0.50	0.20									-7.10	-7.10	-11.90		-50.20
Net Debt Issuance	-59.30	210.00	-19.50	-175.00	-6.70	-0.20	-18.70	-18.90	12.60	-2.10	-134.80	-3.90	-5.80	-98.20	-108.80	-88.20	-54.50	635.10	-1.00	-1.10	-2.40	-1.80	-1.80	4.30	-135.70	-22.10	236.00	-45.00	5.80	14.10	-8.50	-121.50	-16.20	80.80	22.50	22.90	45.80	-37.00	6.90	43.10	57.50	-16.40	11.00	28.20	-4.70	125.30	86.90	4.60	31.80	-24.10	-10.20	-7.20	30.20	-34.40	-30.60	83.40	11.10	-46.50	26.30	-8.40	-4.40	1.20	-2.60	-3.40	0.20	0.30	-0.20	0.00	-2.50	0.00	0.50	-3.00	-0.40	-0.30	-0.50	1.70	1.80	-0.70	0.10	-0.10	0.70

Change in cash	-35.20	-18.00	26.20	-139.60	-1.70	40.90	22.60	11.90	-204.50	33.40	-59.90	35.40	-1.00	150.90	-39.50	-59.60	-33.20	6.60	70.70	27.80	3.90	-221.50	13.70	26.30	281.70	4.40	-11.00	-2.80	-2.10	9.70	26.50	-24.70	-71.20	13.20	44.00	18.40	2.20	-3.30	-3.70	7.70	7.40	11.40	14.50	5.30	-122.00	-4.20	133.50	5.10	-4.60	-10.70	16.90	9.70	-5.40	11.80	10.90	-8.20	8.70	8.10	-30.90	8.80	-174.70	7.40	8.30	-51.80	178.70	-6.40	25.40	-0.70	-19.70	9.10	-3.60	28.00	-80.60	-11.30	-38.60	4.10	11.00	21.70	31.20	13.20	-17.80
Change in exchange rate																														-3.20	-0.30	-5.10	0.90	1.40	4.40	3.70	0.90	-5.30	-2.80	-7.20	-1.70	-2.90	-3.30	3.40	-2.80	-3.40	-2.40	1.20	-0.10	1.30	2.40	0.30	-2.40	0.30	1.20	-1.00	0.60

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