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 +	238.88	261.35	315.71	101.67	129.76	211.85	177.68	128.44	66.75	115.37	98.26	47.35	98.27	70.19	99.92	92.79	112.59	44.45	4.24	55.39
Net income
Depreciation, depletion and amortization	62.88	56.07	52.26	50.37	44.57	36.49	36.98	38.60	38.51	35.53	35.48	37.21	31.36	28.34	25.30	24.04	25.39	24.16	20.36	17.99
Stock-based compensation	13.20	12.06	10.13	10.97	11.73	10.07	8.96	8.45	7.11	6.89	5.63	7.47	4.88	6.25	3.97	4.27	4.98	0.18	0.80	-4.64
Change in inventory	-26.18	10.89	48.18	-101.08	-123.08	13.14	17.23	-4.78	-46.37	-7.64	9.35	-32.78	-7.61	-23.71	3.92	13.42	43.88	-15.61	-29.09	-10.98
Other working capital changes	188.99	182.33	205.14	141.41	196.54	152.16	114.51	86.16	67.51	80.59	47.81	35.45	69.66	59.31	66.73	51.06	38.34	35.72	12.17	53.02
Cash flow from investing +	-157.13	-45.63	-74.29	-43.07	-264.81	-78.81	-41.81	-66.29	-84.70	-33.77	-28.24	-77.72	-76.45	-101.64	-65.76	-22.34	-28.74	-64.97	-63.23	-131.59
Capital expenditures	-45.34	-41.68	-41.42	-41.90	-30.12	-22.86	-21.86	-22.43	-33.48	-39.14	-26.17	-35.53	-67.85	-40.06	-23.06	-11.89	-12.04	-25.64	-28.28	-23.19
Others incl. marketable securities changes	-111.79	-3.95	-32.87	-1.17	-234.69	-55.96	-19.95	-43.86	-51.22	5.37	-2.07	-42.20	-8.60	-61.58	-42.69	-10.46	-16.70	-39.32	-34.95	-108.40
Cash flow from financing +	-197.31	-74.07	-192.19	-48.47	50.89	-66.58	-126.65	-66.79	-22.58	-51.70	-41.15	-44.34	11.05	-19.26	-15.47	-14.46	-47.29	8.88	87.04	54.77
Dividend payout	-50.00	-46.88	-41.72	-36.99	-33.40	-29.68	-27.67	-22.61	-20.29	-19.14	-18.93	-17.42	-15.29	-13.81	-12.89	-12.33	-11.89	-11.37	-10.83	-9.83
Common stock repurchases	-165.62	-61.04	-43.33	-40.49	-25.95	-19.55	-10.74	-34.19	-3.62	-7.42	-48.58	-10.61	-12.36	-21.69	-13.91	-7.24	28.00	-7.82	-8.12	-0.20
Net Debt Issuance	18.32	33.85	-107.14	29.01	110.24	-17.35	-88.24	-9.99	1.33	-25.14	26.36	-16.31	38.71	16.24	11.33	5.12	-63.40	28.07	105.99	64.80

Change in cash	-115.55	141.66	49.23	10.13	-90.25	66.38	5.23	-8.06	-37.10	22.77	22.42	-75.41	31.22	-50.00	13.27	53.20	36.56	-11.64	28.05	-21.44
Change in exchange rate					-6.10	-0.08	-3.99	-3.42	3.43	-7.13	-6.45	-0.70	-1.66	0.71	-5.43	-2.80

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 +	-40.88	104.19	102.69	51.47	-19.47	110.27	116.08	36.37	-1.36	117.08	155.60	55.05	-12.02	94.51	69.70	-1.23	-61.31	35.86	58.37	30.15	5.38	78.15	86.71	51.66	-4.66	87.45	86.08	7.08	-2.94	68.02	55.25	32.35	-27.18	26.39	52.87	12.07	-24.57	44.51	41.55	29.75	-0.44	37.92	53.31	28.85	-21.82	43.87	29.72	9.14	-35.38	43.26	60.62	25.17	-30.78	44.12	45.25	9.80	-28.98	47.48	46.58	26.26	-20.39	25.40	46.95	34.77	-12.63	24.30	49.25	40.03	-0.99	16.63	46.39	6.71	-25.28	15.14	26.60	9.58	-47.08	8.69	40.75	24.19	-18.24
Net income
Depreciation, depletion and amortization	16.53	16.62	16.06	15.77	14.43	14.25	14.14	13.90	13.79	12.68	13.32	13.42	12.84	13.31	12.55	12.44	12.08	11.81	12.23	10.96	9.57	9.57	8.93	8.79	9.20	9.27	9.36	6.28	12.07	9.62	9.39	9.70	9.90	10.09	10.01	9.49	8.92	8.78	9.12	8.88	8.75	8.67	8.76	9.20	8.84	9.42	9.62	9.33	8.85	8.55	7.93	7.51	7.37	8.86	6.59	6.73	6.16	6.02	6.55	6.89	5.84	5.40	5.92	6.34	6.38	6.61	6.21	6.42	6.15	5.82	6.03	6.09	6.23	5.63	4.75	5.25	4.73	4.33	5.21	4.38	4.08
Stock-based compensation	3.62	2.86	2.37	3.01	4.96	1.93	3.11	2.97	4.04	1.68	2.04	2.50	3.91	2.03	2.62	2.34	3.99	2.81	2.35	2.38	4.19	1.75	1.30	2.66	4.35	1.50	1.94	2.29	3.23	1.82	1.86	1.44	3.33	1.07	1.50	1.61	2.94	0.98	1.76	1.62	2.54	1.05	1.12	1.10	2.35	1.16	1.24	3.68	1.39	0.50	1.04	1.18	2.16	2.02	1.18	2.07	0.98	0.71	1.04	1.04	1.17	0.84	0.86	1.44	1.14	0.79	0.91	1.13	2.16	0.10	0.74	1.09	1.11	0.35	-0.01	0.44	1,363.00	-4.55	-0.02		894.00
Change in inventory	-28.90	18.86	4.18	-5.55	-43.67	29.65	5.22	4.12	-28.11	45.64	26.66	26.60	-50.73	21.07	1.67	-49.13	-74.69	-37.20	-44.03	-27.52	-14.33	8.82	11.84	12.43	-19.95	37.07	15.48	-14.33	-20.99	10.80	5.04	3.32	-23.93	-10.61	-3.97	-2.13	-29.66	7.27	-3.93	-2.10	-8.88	12.72	2.99	1.01	-7.36	17.11	-8.03	-10.45	-31.41	7.42	5.09	-3.08	-17.04	6.84	-0.40	-11.96	-18.20	9.72	5.49	2.43	-13.71	15.87	2.25	3.15	-7.85	3.90	17.88	18.39	3.72	-9.64	11.04	-12.87	-4.14	3.27	-1.95	-9.70	-20.72	-4.60	1.11	2.43	-9.91
Other working capital changes	-32.12	65.86	80.08	38.23	4.81	64.44	93.61	15.37	8.91	57.08	113.58	12.53	21.96	58.10	52.87	33.12	-2.68	58.45	87.82	44.33	5.95	58.00	64.64	27.77	1.75	39.61	59.31	12.84	2.75	45.78	38.96	17.89	-16.47	25.85	45.33	3.10	-6.78	27.48	34.61	21.35	-2.84	15.49	40.44	17.54	-25.65	16.19	26.90	6.58	-14.21	26.79	46.57	19.56	-23.27	26.40	37.88	12.96	-17.92	31.03	33.51	15.89	-13.69	3.29	37.92	23.84	-12.30	13.01	24.25	14.09	-13.01	20.35	28.58	12.41	-28.48	5.89	23.80	13.59	-1,394.09	13.51	34.46	17.38	-906.40
Cash flow from investing +	-9.54	-20.01	-9.80	-11.20	-116.12	-16.32	-9.15	-9.94	-10.22	-37.52	-9.89	-12.33	-14.55	-12.19	-9.44	-12.55	-8.90	-51.42	-19.73	-186.99	-6.67	-57.44	-6.13	-4.11	-11.14	-6.22	-19.29	-5.74	-10.56	-9.92	-37.00	-5.23	-14.14	-10.76	-3.33	-65.73	-4.88	-8.67	-7.96	-6.18	-10.97	-9.89	-5.15	-5.40	-7.81	-9.36	-13.24	-46.10	-9.03	-23.80	-16.02	-20.22	-16.41	-29.69	-32.30	-8.82	-30.83	-17.54	-5.48	-39.50	-3.24	-2.33	-18.16	-3.14	-0.41	-3.82	-2.56	-2.49	-19.88	-8.05	-5.33	-8.87	-42.71	-3.43	-15.29	-41.25	-3.26	5.84	-41.99	-128.51	33.07
Capital expenditures	-9.48	-15.52	-11.41	-11.58	-6.84	-12.79	-9.45	-10.26	-9.18	-11.26	-9.91	-10.68	-9.56	-12.58	-9.24	-10.63	-9.46	-9.84	-7.50	-6.03	-6.74	-7.62	-5.79	-3.91	-5.54	-6.26	-5.15	-5.22	-5.22	-7.32	-3.66	-5.53	-5.92	-10.97	-3.90	-13.71	-4.91	-9.03	-10.62	-8.34	-11.15	-10.64	-5.77	-5.55	-4.21	-10.43	-7.15	-9.78	-8.17	-17.07	-13.77	-20.50	-16.52	-20.75	-7.85	-7.29	-4.17	-9.46	-5.39	-4.97	-3.24	-2.82	-6.18	-3.27	-1.75	-3.82	-2.57	-2.53	-3.11	-7.86	-5.22	-5.31	-7.26	-9.72	-7.87	-6.11	-4.58	-7.77	-6.67	-5.84	-2.91
Others incl. marketable securities changes	-0.06	-4.49	1.61	0.38	-109.28	-3.54	0.30	0.32	-1.03	-26.26	0.02	-1.65	-4.99	0.39	-0.19	-1.92	0.55	-41.58	-12.23	-180.96	0.07	-49.82	-0.34	-0.20	-5.60	0.05	-14.14	-0.52	-5.34	-2.60	-33.34	0.30	-8.22	0.21	0.57	-52.02	0.03	0.36	2.66	2.16	0.19	0.76	0.62	0.16	-3.61	1.07	-6.09	-36.32	-0.86	-6.74	-2.26	0.29	0.10	-8.95	-24.44	-1.54	-26.66	-8.08	-0.09	-34.53	0.00	0.50	-11.98	0.13	1.34	0.00	0.02	0.05	-16.77	-0.19	-0.11	-3.57	-35.46	6.29	-7.42	-35.14	1.33	13.61	-35.32	-122.68	35.98
Cash flow from financing +	32.61	-85.15	-90.05	-19.55	-2.56	25.92	-61.25	-32.40	-6.34	-51.90	-134.88	-38.52	33.10	-77.71	-50.10	10.59	68.75	-17.26	-42.55	119.07	-8.37	-8.11	-9.91	-44.88	-3.68	-65.61	-55.81	-15.10	9.87	-38.29	-46.01	-22.15	39.66	-8.39	-45.81	36.94	-5.31	-3.59	-26.31	-25.37	3.57	-31.07	-23.70	-29.81	43.44	-55.78	-23.20	23.20	11.43	-3.06	-4.53	-1.09	19.73	-6.15	-7.66	-7.63	2.18	-1.55	-1.16	-6.61	-6.16	-2.63	-4.38	-4.90	-2.55	-2.90	-16.74	-47.53	19.87	-17.64	-19.63	11.61	34.53	-1.26	-1.65	38.94	51.01	-13.16	-1.81	67.82	1.92
Dividend payout	-12.45	-12.82	-11.86	-12.16	-13.16	-11.43	-11.46	-11.59	-12.40	-10.41	-10.44	-10.43	-10.44	-9.70	-9.09	-9.08	-9.13	-8.90	-8.18	-8.18	-8.14	-8.03	-7.20	-7.21	-7.24	-6.75	-7.41	-6.79	-6.72	-5.65	-6.30	-5.62	-5.04	-5.04	-5.05	-5.53	-4.67	-4.65	-4.66	-5.32	-4.51	-4.53	-4.61	-5.50	-4.28	-4.30	-4.30	-5.11	-3.71	-3.70	-4.48	-3.70	-3.42	-3.41	-3.85	-3.40	-3.15	-3.60	-3.13	-3.14	-3.02	-3.02	-3.39	-3.03	-2.89	-2.89	-2.89	-3.24	-2.88	-2.88	-2.86	-2.86	-2.77	-2.77	-2.76	-2.77	-2.54	-2.53	-2.52	-2.52	-2.26
Common stock repurchases	-13.19	-36.21	-0.09	-122.42	-6.90	-4.05	-9.09	-38.85	-9.05	-13.44	-4.35	-8.41	-17.13	-9.76	-0.09	-11.33	-19.32	-4.81	-9.91	-6.38	-4.85	-0.46	-1.37	-0.74	-16.98	-0.44	-0.76	-5.21	-4.33	-22.11	-1.13	-3.00	-7.95	-0.36	-0.89	-1.71	-0.67	-1.23	-1.46	-0.56	-4.18	-5.25	-37.11	-3.93	-2.29	-1.97	-2.17	-4.89	-1.58	-0.19	-2.80	-6.87	-2.50	-5.21	-7.80	-8.66	-0.03	-3.28	5.08	-6.56	-4.07	-2.85	-0.87	-3.52	0.20	0.40	0.30		0.30	0.00	2.80	0.10	-7.81	2.00	0.90			0.40		6.20	-0.20
Net Debt Issuance	58.24	-36.12	-78.09	115.03	17.50	41.40	-40.69	18.04	15.10	-28.05	-120.09	-19.68	60.67	-58.25	-40.93	30.99	97.19	-3.55	-24.47	133.63	4.63	0.38	-1.35	-36.93	20.54	-58.42	-47.64	-3.10	20.92	-10.53	-38.58	-13.52	52.65	-2.99	-39.88	44.18	0.02	2.29	-20.19	-19.49	12.25	-21.29	18.02	-20.38	50.01	-49.51	-16.73	33.21	16.72	0.83	2.74	9.48	25.65	2.46	3.99	4.42	5.36	5.33	-3.11	3.10	0.94	3.25	-0.12	1.64	0.14	-0.41	-14.15	-44.29	22.45	-14.76	-19.56	14.38	45.11	-0.48	0.20	41.71	53.55	-11.03	0.72	64.14	4.37

Change in cash	-17.81	-0.96	2.85	20.71	-138.14	119.86	45.68	-5.97	-17.92	27.66	10.84	4.20	6.53	4.62	10.16	-3.18	-1.47	-35.42	-5.65	-36.73	-12.46	16.31	71.40	3.10	-24.42	16.60	6.81	-13.37	-4.81	18.00	-28.87	2.67	0.14	7.10	5.03	-15.56	-33.68	25.35	7.40	-3.06	-6.92	-3.34	21.86	-6.56	10.45	-18.28	-10.26	-14.46	-32.42	16.49	40.98	2.42	-28.67	7.62	9.47	-12.69	-54.40	19.93	39.94	-19.85	-26.75	11.98	24.40	26.73	-15.59	17.58	29.96	-9.99	-0.99	-9.06	21.44	9.45	-33.47	10.45	9.66	7.27	0.67	1.37	-3.05	-36.51	16.75
Change in exchange rate																		-2.60	-1.74	1.04	-2.80	3.71	0.73	0.42	-4.95	0.98	-4.17	0.38	-1.18	-1.81	-1.10	-2.31	1.80	-0.14	1.31	1.18	1.08	-6.90	0.11	-1.26	0.91	-0.30	-2.59	-0.20	-3.36	2.99	-3.55	-0.70	0.56	0.09	0.91	-1.45	-1.21	-0.66	4.17	-6.03	3.23	-8.47			3.04	-8.47

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