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 +	64.06	158.51	120.08	90.78	94.63	140.24	63.25	89.65	63.38	47.79	33.42	42.29	49.20	28.43	45.17	-4.74	38.90	38.90	37.49	35.26
Net income
Depreciation, depletion and amortization	61.93	55.56	46.61	53.16	43.39	38.29	38.28	37.05	30.76	20.36	19.11	23.80	20.21	13.68	15.27	15.65	18.91	18.91	14.85	14.85
Stock-based compensation	29.54	23.31	25.59	23.11	25.61	23.12	9.34	7.71	5.49	4.29	4.39	4.33	5.57	4.59	3.28	2.05	2.76		0.94	0.94
Change in inventory	-36.10	4.78	11.37	-48.55	-19.08	22.10	-7.40	-15.60	-13.59	-2.92	-3.34	-0.99	0.69	-4.36	-6.06	0.14	19.90	19.90	6.85	-6.55
Other working capital changes	8.69	74.86	36.51	63.06	44.70	56.73	23.03	60.48	40.71	26.06	13.25	15.15	22.74	14.53	32.69	-22.58	-2.66	0.10	14.85	26.01
Cash flow from investing +	-74.32	-208.19	-19.89	-42.54	-306.70	-13.16	-63.84	-45.59	-177.38	-12.87	-1.63	-89.77	-72.96	2.98	-4.22	8.75	-338.40		-7.64	32.80
Capital expenditures	-15.63	-17.16	-19.96	-19.64	-22.18	-10.52	-10.74	-14.66	-9.09	-8.46	-5.55	-5.42	-4.99	-4.31	-4.22	-2.66	-386.66	-386.66	-4.64	-8.56
Others incl. marketable securities changes	-58.70	-191.03	0.07	-22.90	-284.53	-2.63	-53.10	-30.93	-168.29	-4.40	3.92	-84.36	-67.97	7.28	0.00	11.41	48.26	386.66	-3.00	41.37
Cash flow from financing +	276.33	56.94	-97.85	-60.15	204.75	-84.36	-3.94	-60.16	143.33	-23.19	-21.54	40.28	18.57	-21.11	-43.10	-11.57	196.93	196.93	0.76	2.13
Dividend payout									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-39.28	-9.71	-10.56	-10.00	-30.83	-5.50	-10.00	-5.85	-0.37	-1.63	-1.63	-1.67	-0.53	-0.54	0.00		-6.44	-6.44	-7.84	-3.77
Net Debt Issuance	315.61	66.66	-87.29	-50.15	235.58	-78.86	6.07	-54.31	143.70	-21.56	-19.91	41.95	19.10	-20.57	-43.10	-11.57	203.37	203.37	8.60	5.90

Change in cash	266.06	7.27	2.33	-11.92	-7.33	42.73	-3.10	-18.01	31.95	8.15	8.81	-9.83	-4.81	10.95	-1.95	-7.55	-102.56	235.84	30.61	70.19
Change in exchange rate							1.43	-1.91	2.62	-3.59	-1.44	-2.63	0.37	0.66	0.19

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 +	50.31	8.81	8.50	15.07	31.68	61.56	23.03	41.10	32.83	38.99	44.64	26.20	10.25	47.23	14.09	22.12	11.35	28.71	13.90	28.75	23.27	46.55	42.11	33.82	17.76	35.41	6.99	15.40	5.46	21.93	27.36	19.96	20.41	22.09	11.77	16.76	12.76	13.08	10.92	15.49	8.30	7.95	10.91	8.51	6.04	8.64	13.61	18.55	1.50	14.75	16.76	13.08	4.61	6.93	2.65	9.76	9.09	14.45	12.83	12.28	5.61	3.16	-22.44	-0.41	-3.87	3.60	-8.17	-6.03	-15.19	-3.87	25.42	25.70	3.94	15.30	8.11	6.14	7.93	4.90	15.84	11.26	3.26
Net income
Depreciation, depletion and amortization	14.16	17.08	15.71	15.58	13.56	14.36	14.16	14.12	12.93	11.55	11.40	11.94	11.73	12.16	13.14	13.81	14.04	12.78	10.89	9.88	9.85	9.93	9.60	9.44	9.33	10.33	9.84	9.04	9.07	9.67	9.20	9.12	9.07	8.32	8.86	7.09	6.48	5.04	5.16	4.92	5.23	5.03	4.70	4.62	4.76	6.30	6.34	6.32	4.83	4.90	4.91	4.91	5.48	3.25	3.20	3.43	3.80	3.80	3.76	3.87	3.83	3.99	4.16	3.84	7.25	3.83	4.24	4.54	4.73	7.25	4.92	3.32	3.42	3.87	3.98	4.20	4.12	4.03	3.88	3.39	3.55
Stock-based compensation	9.80	8.24	6.70	7.50	7.10	4.64	6.36	6.23	6.08	7.21	6.04	5.88	6.47	5.30	5.95	5.08	6.77	5.44	8.49	5.04	6.64	7.05	7.23	5.65	3.20	1.99	2.24	2.38	2.73	2.24	1.70	1.74	2.04	1.27	1.44	1.32	1.47	0.91	0.99	1.06	1.34	0.89	0.96	0.66	1.60	0.92	0.98	1.00	1.44	1.29	1.33	1.31	1.53	1.10	1.16	1.04	1.28	0.76	0.76	0.77	0.99	0.11	0.67		0.42							0.74	0.79	2.51	0.81	0.69	0.33	0.94	0.47	-0.03
Change in inventory	-6.83	-8.43	-13.06	-14.20	-0.06	4.37	7.00	-2.81	-3.78	5.75	4.44	1.13	0.05	-0.83	-12.47	-18.33	-14.93	-7.14	-6.30	-6.32	0.68	10.17	5.99	4.03	1.92	0.35	0.42	-5.59	-2.57	-6.56	-2.50	0.88	-7.42	16.56	-0.90	-6.50	-4.41	-1.45	0.14	1.91	-3.52	2.01	-1.51	0.13	-3.98	-1.11	0.06	-1.39	1.45	0.22	-2.04	2.05	1.18	-0.43	2.59	-2.38	-0.27	3.48	-3.09	-2.62	-3.84	-1.13	-4.96	1.56	6.91	4.65	0.61	0.90	-0.05	6.91	-2.59	3.82	-0.87	2.30	3.70	-0.68	1.53	0.93	-0.93	-7.30	0.74
Other working capital changes	33.18	-8.09	-0.86	6.19	11.08	38.20	-4.50	23.55	17.60	14.49	22.77	7.26	-8.00	30.60	7.46	21.56	5.46	17.63	0.82	20.16	6.10	19.41	19.30	14.70	3.31	22.74	-5.51	9.57	-3.77	16.58	18.96	8.22	16.72	-4.06	2.36	14.85	9.22	8.58	4.63	7.60	5.25	0.02	6.76	3.10	3.66	2.52	6.23	12.62	-6.22	8.34	12.56	4.81	-3.58	3.01	-4.30	7.68	4.28	6.41	11.40	10.26	4.63	0.19	-22.30	-5.81	-18.45	-4.87	-13.02	-11.47	-19.87	-18.03	23.09	17.83	0.59	6.63	-0.37	1.93	1.95	-1.00	12.41	15.19	-1.03
Cash flow from investing +	-3.79	-3.61	-5.40	-66.56	1.25	-2.08	-3.56	-4.94	-197.62	-6.15	-6.80	-3.33	-3.62	-3.19	-25.08	-5.70	-6.82	-4.56	-291.30	-5.38	-5.47	-3.36	-2.52	-2.17	-5.10	-2.79	-26.61	-32.04	-2.41	-3.33	-7.63	-31.75	-2.88	-2.59	-136.89	-1.25	-36.66	-5.44	1.69	-12.28	3.17	-14.17	-3.02	30.33	-14.78	-2.15	9.47	-3.18	-93.91	-0.04	0.50	10.94	-84.37	6.43	-1.03	-1.02	-1.40	-1.61	-0.91	-0.50	-1.19	-0.73	-0.74	10.21	21.88	19.71	13.25	13.22	0.33			-9.25	-4.04	-1.11	-0.25	-4.50	-1.77	5.28	-1.09	20.17	8.44
Capital expenditures	-4.14	-3.67	-4.28	-3.39	-4.28	-2.25	-3.56	-4.94	-6.42	-6.22	-6.80	-3.33	-3.62	-3.72	-3.10	-5.70	-6.31	-5.22	-3.92	-7.58	-3.27	-3.36	-2.52	-2.32	-4.95	-2.79	-2.35	-3.17	-2.43	-3.01	-4.39	-4.33	-2.93	-2.59	-3.39	-1.36	-1.76	-5.44	-1.72	-2.95	-2.34	-1.44	-1.98	-1.19	-0.95	-1.63	-1.19	-1.62	-0.97	-1.92	-0.73	-0.63	-1.72	-0.57	-1.11	-1.23	-1.40	-1.61	-0.91	-0.50	-1.19	-0.73	-0.74	-0.54	-370.26	-0.45	-0.34	-0.10	-0.44	-370.26	-19.62	-12.48	-4.20	-0.72	-0.82	-1.45	-1.84	-2.82	-1.38	-2.56	-1.81
Others incl. marketable securities changes	0.35	0.06	-1.12	-63.17	5.54	0.17	0.00	0.00	-191.20	0.07	0.00	0.00	0.00	0.53	-21.98	0.00	-0.51	0.65	-287.38	2.20	-2.20	0.00	0.00	0.15	-0.15	0.00	-24.26	-28.87	0.02	-0.32	-3.24	-27.43	0.05	0.00	-133.50	0.11	-34.90	-0.01	3.41	-9.33	5.51	-12.73	-1.05	31.52	-13.83	-0.52	10.67	-1.56	-92.94	1.88	1.24	11.57	-82.65	7.00	0.08	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.75	392.14	20.16	13.59	13.32	0.76	370.26	19.62	3.22	0.16	-0.40	0.57	-3.05	0.07	8.09	0.29	22.73	10.25
Cash flow from financing +	-38.83	287.65	-23.42	54.83	-42.73	-35.62	-28.88	-32.02	153.46	-5.07	-51.96	-15.75	-25.07	-31.12	-0.76	-11.50	-22.03	-9.54	246.28	-3.06	-28.94	-27.16	-32.22	-8.93	-16.05	-16.31	15.18	7.83	-10.63	-47.89	-14.99	11.03	-8.32	-11.77	126.81	-7.19	35.47	-2.06	-8.19	-9.49	-3.45	-13.09	-8.08	-7.09	6.73	-7.31	-13.34	-2.26	63.19	-8.23	-16.96	-8.35	52.11	0.18	-5.85	-2.71	-12.73	-8.10	-35.00	0.00	-0.08	-0.08	-10.97	-0.51	-0.24					-0.24	203.56	-3.28	-3.09	-4.51	-0.56	3.01	2.81	0.65	1.48	-3.77	5.25
Dividend payout																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.17	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	0.00	0.00	0.00	0.00
Common stock repurchases	-18.64	-18.82	-14.59	-0.11	-6.16		8.86	-0.48	-8.39	-0.39	-0.16	-0.41	-9.60	0.23	0.10	-9.92	-7.73	-0.16	-12.24	-0.16	-18.27	-0.25	-0.37	-0.01	-5.50	-3.32	-3.35	-3.34	-5.89	-2.09	-1.84	-2.49	-2.80	0.01	-0.05	0.00	-0.37	-0.07	-0.29	-1.35	-1.32	-0.63	-1.00	-0.03	-1.35	-0.06	-0.10	-0.14	-1.37	-0.68	-0.08	-0.10	-0.64	-0.44	-0.07	0.00	0.00	0.00	0.00	0.00		64.89	64.89		0.02						0.02	-3.33	-3.11	-5.43	-1.65	-0.29	-0.47
Net Debt Issuance	-20.19	306.47	-8.83	54.94	-36.57	-35.62	-37.74	-31.55	161.85	-4.68	-51.80	-15.35	-15.47	-31.35	-0.87	-1.58	-14.30	-9.38	258.53	-2.90	-10.66	-26.91	-31.85	-8.93	-10.55	-13.00	18.52	11.17	-4.74	-45.81	-13.15	13.52	-5.52	-11.78	126.86	-7.19	35.84	-0.82	-7.91	-8.14	-2.13	-12.46	-7.09	-7.06	8.08	-7.25	-13.24	-2.13	64.56	-7.55	-16.88	-8.25	52.75	0.62	-5.78	-2.71	-12.73	-8.10	-35.00	0.00	-0.08	-64.97	-75.86	-0.51	-0.26	0.00	0.00	0.00	0.00	-0.24	203.54	0.04	0.03	0.92	1.09	3.30	3.29	0.65	1.48	-3.77	5.25

Change in cash	7.69	292.84	-20.33	3.34	-9.79	23.87	-9.42	4.14	-11.32	27.77	-14.12	7.12	-18.44	12.92	-11.76	4.92	-17.50	14.61	-31.12	20.31	-11.14	16.03	7.37	22.71	-3.39	17.54	-4.69	-7.98	-7.97	-29.77	4.55	-3.87	11.07	7.91	3.02	9.11	11.91	3.37	4.24	-7.40	7.93	-20.13	-0.96	33.51	-3.60	-2.40	8.54	13.27	-29.24	7.29	1.63	15.72	-29.45	12.93	-2.90	5.40	-4.48	4.75	-23.08	11.78	4.33	2.35	-34.15	9.29	17.77	23.31	5.08	7.19	-14.86	-4.11	228.98	13.16	-3.19	9.68	7.30	4.66	8.97	10.82	16.23	27.66	16.95
Change in exchange rate																										1.24	-0.25	0.83	-0.39	-0.48	-0.19	-3.10	1.86	0.18	1.33	0.78	0.33	-2.21	-0.17	-1.12	-0.08	-0.83	-0.76	1.76	-1.60	-1.58	-1.20	0.16	-0.02	0.80	1.33	0.05	-1.80	-0.61	1.34	-0.63	0.56

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