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 +	127.83	157.15	169.70	12.07	145.22	218.78	177.18	83.52	180.51	222.48	128.05	189.19	153.55	139.37	142.88	155.73	138.34	86.97	105.21	99.22
Net income
Depreciation, depletion and amortization	61.10	60.33	57.82	52.47	52.05	49.64	55.02	53.24	48.52	47.02	47.94	51.46	52.02	48.35	46.10	43.42	42.18	44.45	44.31	43.04
Stock-based compensation	13.95	10.08	8.93	16.14	9.57	5.61	-0.74	0.50	5.86	7.71	1.60	6.27	8.43	10.09	7.82	5.68	3.86	3.80	-0.47	0.80
Change in inventory	-62.23	-18.30	-28.19	-159.01	-36.32	46.83	25.24	-34.11	-47.35	-20.06	3.04	0.06	-30.22	-23.13	-28.39	-4.19	1.19	-40.59	-15.30	-7.54
Other working capital changes	115.01	105.03	131.14	102.48	119.92	116.70	97.67	63.89	173.48	187.81	75.47	131.40	123.32	104.05	117.35	110.82	91.10	79.32	76.66	62.92
Cash flow from investing +	-92.68	-59.21	-87.62	-98.45	-35.56	-33.42	-37.41	14.83	-33.82	-75.20	-75.79	-79.15	-98.23	-102.68	-74.04	-55.12	-48.05	-49.96	-39.22	-33.84
Capital expenditures	-89.41	-59.21	-87.87	-79.32	-60.79	-52.16	-39.10	-50.74	-56.34	-81.22	-79.94	-79.40	-104.25	-103.81	-72.20	-55.82	-47.72	-53.68	-41.96	-39.31
Others incl. marketable securities changes	-3.27	0.00	0.25	-19.13	25.23	18.74	1.69	65.57	22.53	6.01	4.15	0.25	6.02	1.12	-1.84	0.70	-0.33	3.73	2.74	5.47
Cash flow from financing +	-35.04	-81.55	-82.00	86.18	-107.76	-184.15	-150.58	-98.72	-153.41	-127.97	-50.13	-98.55	-48.22	-48.77	-52.95	-97.54	-80.37	-38.36	-61.41	-68.68
Dividend payout	-69.61	-69.22	-69.22	-68.92	-66.69	-66.06	-62.19	-57.41	-54.04	-49.64	-48.11	-47.89	-45.51	-43.43	-41.97	-39.01	-37.04	-35.60	-32.02	-28.29
Common stock repurchases			0.00	-11.04	-42.51	-11.67	0.00	-76.73	-87.22	-50.10	-176.57	-137.19	-24.26	-23.15	0.00	0.00			-1.27	-4.56
Net Debt Issuance	34.58	-12.32	-12.78	166.14	1.44	-106.43	-88.39	35.42	-12.16	-28.24	174.54	86.53	21.55	17.81	-10.98	-58.53	-43.33	-2.76	-28.13	-35.83

Change in cash	0.11	16.40	0.08	-0.20	0.97	3.62	-10.75	2.56	3.48	13.87	-8.33	0.49	4.77	-7.79	8.60	2.04	9.92	-1.34	4.57	-3.31
Change in exchange rate					-0.93	2.41	0.06	2.93	10.20	-5.44	-10.45	-10.99	-2.33	4.30	-7.29	-1.03

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 +	-13.62	44.56	43.96	48.28	-8.98	21.39	76.82	43.81	15.13	62.88	55.12	54.75	-3.05	-2.83	-7.90	23.69	-0.89	29.07	26.89	60.30	28.96	75.85	35.31	70.69	36.93	49.60	51.37	52.79	23.42	74.66	37.05	-46.45	18.25	69.38	48.31	25.25	37.57	71.88	49.75	54.67	46.17	34.57	16.60	46.29	30.59	62.08	57.67	49.60	19.84	61.37	47.73	44.46	25.59	47.16	43.09	40.14	8.98	36.31	39.74	38.42	28.41	45.18	110.48	-23.38	23.44	39.75	43.14	37.91	17.54	20.69	27.80	28.75	9.73	24.55	31.84	43.72	5.10	18.36	37.22	22.85	20.78
Net income
Depreciation, depletion and amortization	15.54	15.21	15.56	15.26	15.07	15.14	15.46	15.02	14.71	14.46	14.77	14.44	14.15	13.21	13.08	13.12	13.06	13.22	13.01	13.02	12.80	12.81	12.31	12.12	12.40	13.31	13.97	14.07	13.67	14.19	13.04	13.44	12.58	11.89	12.19	12.30	12.14	11.84	11.88	11.69	11.61	11.57	12.12	11.87	12.38	12.00	13.07	12.97	13.42	12.97	13.16	12.93	12.96	11.85	12.05	12.42	12.04	11.12	11.51	11.89	11.59	10.65	11.05	10.92	10.81	10.73	10.44	10.50	10.52	10.62	11.04	11.30	11.48	11.16	10.94	11.02	11.20	10.41			10.97
Stock-based compensation	3.78	3.36	3.95	3.74	2.90	3.10	2.07	2.92	2.00	1.65	2.52	2.50	2.27	3.66	3.79	4.53	4.16	3.14	2.24	2.08	2.11	1.59	1.36	1.49	1.18	0.08	0.34	-1.84	0.69	-1.04	-0.24	0.53	1.25	-0.44	2.04	2.32	1.93	0.97	1.94	2.79	2.02	1.58	-0.70	0.37	0.34	2.23	1.19	1.83	1.02	6.47	0.63	0.69	0.64	6.71	0.95	1.22	1.20	5.15	0.33	0.76	1.59	4.12	0.04	0.76	0.76	2.77	0.04	0.27	0.78		0.09	0.69	0.19	0.00	0.03	0.04	1.49				1.34
Change in inventory	-5.36	-26.62	-35.06	-7.75	7.20	-33.20	-21.83	10.11	26.62	-6.74	-4.53	-12.55	-4.37	-46.99	-60.25	-39.87	-11.90	-20.43	-35.26	-8.26	27.62	29.40	-7.38	-4.24	29.06	10.75	-14.71	7.09	22.11	-34.11	-22.74	-2.31	-34.11	-47.35	0.00	0.00	0.00	-20.06	0.00	0.00	0.00	3.04	0.00	0.00	0.00	0.06	0.00	0.00	0.00	-30.22	0.00	0.00	0.00	-23.13	0.00	0.00	0.00	-28.39	0.00	0.00	0.00	0.00	0.00	0.00		1.19
Other working capital changes	-27.57	52.61	59.52	37.03	-34.15	36.34	81.11	15.77	-28.19	53.51	42.36	50.36	-15.09	27.30	35.49	45.90	-6.21	33.13	46.89	53.47	-13.57	32.06	29.03	61.33	-5.71	25.47	51.77	33.47	-13.05	95.63	47.00	-58.11	38.53	105.28	34.07	10.63	23.50	79.14	35.93	40.20	32.54	18.38	5.18	34.04	17.87	47.79	43.42	34.81	5.39	72.16	33.93	30.84	11.99	51.72	30.09	26.50	-4.26	48.43	27.90	25.78	15.24	30.41	99.39	-35.06	11.88	25.07	32.66	27.15	6.24	10.07	16.67	16.76	-1.94	13.39	20.87	32.67	-7.59	7.95	37.22	22.85	8.47
Cash flow from investing +	-26.92	-31.68	-19.51	-20.21	-21.28	-22.02	-14.30	-11.95	-10.94	-22.07	-65.55	-43.03	-22.88	-98.45	-20.91	-18.59	-12.21	-22.42	-23.76	20.45	-9.83	-17.62	-10.04	-0.86	-4.90	-17.65	-2.79	-8.41	-8.56	-12.02	-30.01	70.62	-13.76	-18.56	-13.23	-4.47	2.43	-20.71	-21.06	-19.33	-14.10	-24.55	-18.41	-31.98	-0.86	-32.66	-17.04	-15.56	-13.89	-26.75	-16.14	-34.26	-21.09	-36.25	-19.79	-29.65	-17.00	-29.71	-20.42	-13.73	-10.18	-22.60	-32.51	8.30	-8.32	-16.50	-11.58	-11.04	-8.92	-18.81	-9.70	-10.81	-10.63	-15.66	-9.81	-8.59	-5.16	-13.89	-6.37	-9.77	-3.81
Capital expenditures	-28.74	-31.62	-19.75	-21.18	-16.85	-23.12	-13.24	-11.82	-11.03	-20.15	-22.58	-22.86	-22.28	-27.62	-19.24	-19.73	-12.74	-23.18	-12.06	-11.31	-14.24	-18.15	-12.59	-12.01	-9.41	-13.03	-9.47	-8.31	-8.30	-16.65	-10.09	-12.94	-11.06	-23.52	-13.16	-9.60	-10.07	-23.21	-23.71	-20.17	-14.12	-24.43	-18.54	-23.54	-13.43	-32.67	-16.97	-15.04	-14.71	-48.04	-22.01	-13.16	-21.04	-36.21	-19.75	-30.91	-16.94	-28.08	-20.37	-13.63	-10.12	-22.80	-33.00	-11.55	-8.31	-16.78	-11.33	-10.77	-8.84	-19.30	-11.51	-10.76	-12.11	-16.46	-9.87	-8.80	-6.83	-14.79	-6.72	-13.42	-4.38
Others incl. marketable securities changes	1.82	-0.06	0.25	0.97	-4.43	1.11	-1.07	-0.13	0.09	-1.92	-42.97	-20.17	-0.60	-70.83	-1.67	1.14	0.52	0.76	-11.71	31.76	4.41	0.54	2.55	11.15	4.51	-4.62	6.68	-0.11	-0.26	4.63	-19.92	83.57	-2.70	4.96	-0.07	5.13	12.50	2.50	2.65	0.84	0.02	-0.12	0.13	-8.44	12.57	0.01	-0.07	-0.52	0.83	21.29	5.87	-21.09	-0.05	-0.04	-0.04	1.26	-0.06	-1.63	-0.05	-0.09	-0.06	0.20	0.50	19.85	-0.01	0.28	-0.25	-0.28	-0.09	0.49	1.80	-0.05	1.49	0.80	0.06	0.21	1.67	0.90	0.35	3.65	0.58
Cash flow from financing +	42.40	-21.15	-39.88	-9.97	35.96	-6.41	-49.06	-16.97	-9.12	-45.56	-36.97	-24.02	24.55	39.86	44.95	-13.56	14.93	-14.30	-0.77	-76.80	-15.90	-66.30	-24.24	-75.43	-18.18	-48.03	-40.90	-49.75	-11.91	-67.23	-2.62	-19.25	-9.63	-46.47	-38.14	-28.96	-39.84	-41.97	-25.39	-38.97	-21.64	-20.80	6.67	-10.31	-25.69	-29.94	-37.71	-23.13	-7.77	-12.93	-33.68	-0.16	-1.46	-10.03	-25.13	-7.71	-5.90	4.26	-10.49	-26.42	-20.30	-19.98	-77.53	12.03	-12.07	-20.69	-33.16	-17.56	-8.96	-2.81	-17.58	-20.83	2.87	-5.82	-20.89	-34.67	-0.03	-4.74	-32.00	-10.60	-21.34
Dividend payout	-17.43	-17.42	-17.50	-17.32	-17.38	-17.37	-17.35	-17.37	-17.31	-17.32	-17.32	-17.32	-17.26	-17.23	-17.24	-17.24	-17.21	-17.23	-16.44	-16.49	-16.54	-16.52	-16.52	-16.52	-16.50	-16.50	-15.24	-15.24	-15.22	-15.22	-13.95	-13.97	-14.27	-14.34	-13.14	-13.25	-13.31	-13.28	-12.09	-12.10	-12.16	-12.21	-12.30	-11.67	-11.93	-12.03	-12.05	-12.27	-11.54	-11.50	-11.51	-11.51	-11.00	-10.94	-10.94	-10.99	-10.56	-10.52	-10.45	-10.51	-10.49	-9.94	-9.83	-9.90	-9.35	-9.30	-9.27	-9.26	-9.22	-9.19	-9.18	-8.65	-8.59	-8.53	-8.48	-7.52	-7.48	-7.44	-6.96	-6.95	-6.95
Common stock repurchases														0.00	0.00	0.00	0.00	-11.04	-8.96	-10.84	-11.67					0.00	0.00	0.00	0.00	76.73	-4.03	0.00	-72.70	-22.73	-37.74	-14.38	-12.37	-22.37	-6.67	-3.14	-17.92	-15.58	-37.90	-65.08	-58.02	-28.44	0.00	-106.03	-2.72	0.00	0.00	0.00	0.00	-6.05	0.00	-1.74	-15.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00																	-4.56
Net Debt Issuance	59.83	-3.73	-22.38	7.35	53.34	10.96	-31.71	0.41	8.19	-28.24	-19.65	-6.70	41.81	57.09	62.18	3.68	32.15	13.97	24.64	-49.47	12.30	-49.78	-7.72	-58.91	-1.68	-31.53	-25.66	-34.52	3.31	-128.75	15.37	-5.28	77.35	-9.39	12.74	-1.34	-14.17	-6.32	-6.63	-23.73	8.44	6.98	56.86	66.44	44.26	10.53	-25.66	95.17	6.49	-1.43	-22.17	11.35	9.54	6.96	-14.19	5.02	20.02	14.78	-0.04	-15.91	-9.81	-10.04	-67.70	21.94	-2.72	-11.40	-23.90	-8.30	0.26	6.37	-8.41	-12.18	11.46	2.71	-12.41	-27.15	7.45	2.70	-25.05	-3.65	-9.83

Change in cash	1.86	-8.27	-15.42	18.10	5.70	-7.03	13.46	14.90	-4.92	-4.75	-47.41	-12.30	-1.37	-61.42	16.15	-8.47	6.44	-7.20	-0.37	5.31	3.23	-2.13	6.02	-2.21	1.93	-13.27	4.54	-4.01	2.00	-4.86	5.87	0.47	1.08	4.69	-1.36	-3.09	3.24	2.36	3.31	-4.51	12.71	-12.18	2.40	3.70	-2.25	-5.46	-2.64	10.97	-2.37	21.17	-2.41	7.20	4.41	2.72	0.29	-1.29	-9.51	9.37	-0.81	0.28	-0.24	2.61	0.45	-3.04	3.06	2.56	-1.61	9.31	-0.34	-0.94	0.52	-2.89	1.98	3.07	1.14	0.46	-0.09	-0.27	-1.16	2.48	-4.37
Change in exchange rate																	4.61	0.45	-2.73	1.36	-0.01	5.94	4.99	3.39	-11.91	2.81	-3.14	1.36	-0.96	-0.27	1.45	-4.46	6.21	0.33	1.70	5.09	3.09	-6.84	0.01	-0.88	2.28	-1.40	-2.46	-0.30	-6.28	-4.94	-5.56	0.05	-0.55	-0.53	-0.32	-2.84	1.36	1.84	2.11	-4.07	4.42	-1.49	-9.64	2.00	1.83

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