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 +	131.73	144.54	127.35	93.81	124.57	103.31	108.06	91.19	67.84	66.95	60.49	48.25	61.79	48.51	46.60	36.05	26.82	36.37	26.95	19.58
Net income
Depreciation, depletion and amortization	10.08	9.69	8.92	7.08	6.49	6.87	6.81	6.29	6.29	6.13	5.48	5.40	4.95	4.71	4.41	4.32	4.35	4.11	4.79	4.47
Stock-based compensation	23.80	23.24	20.36	20.36	19.26	17.28	17.47	16.99	16.16	13.33	12.96	13.08	13.17	12.38	10.34	9.26	7.93	7.83	0.63	-1.00
Change in inventory					15.93	-4.51	8.55	-1.23	8.70	2.32	3.06	1.42	0.07	6.29	1.00	0.18		6.42	8.61	2.07
Other working capital changes	97.85	111.61	98.08	66.36	82.89	83.68	75.24	69.13	36.70	45.16	38.99	28.35	43.60	25.13	30.85	22.30	14.53	18.01	12.92	14.04
Cash flow from investing +	-9.39	-6.94	-16.36	-12.04	38.18	5.02	4.27	-25.82	-17.72	-27.44	-27.04	2.44	-18.88	-1.17	-29.35	4.93	16.14	21.06	-3.92	-0.80
Capital expenditures	-9.39	-6.94	-16.36	-12.04	-6.83	-4.99	-23.04	-16.30	-4.73	-14.39	-5.38	-4.95	-6.23	-4.94	-3.84	-2.48	-2.02	-5.65	-3.68	-3.21
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	45.00	10.01	27.31	-9.52	-13.00	-13.05	-21.66	7.38	-12.65	3.77	-25.52	7.41	18.15	26.71	-0.24	2.41
Cash flow from financing +	-160.43	-65.11	-86.01	-215.98	-62.75	-88.36	-63.41	-62.50	-41.26	-49.17	-36.92	-43.13	-33.77	-18.86	-39.34	-2.22	-7.76	-34.06	-17.63	-26.97
Dividend payout	-61.54	-58.21	-54.04	-49.24	-43.20	-39.78	-33.50	-27.22	-21.84	-18.78	-15.65	-13.06	-7.93	0.00	0.00
Common stock repurchases	-97.10	-5.71	-24.21	-155.86	-7.00	-40.05	-21.96	-27.92	-11.93	-24.46	-23.31	-30.92	-25.52	-22.89	-40.57	-7.15	-12.88	-41.64	-24.65	-30.09
Net Debt Issuance	-1.79	-1.18	-7.76	-10.88	-12.56	-8.53	-7.95	-7.37	-7.50	-5.93	2.05	0.85	-0.32	4.03	1.23	4.93	5.12	7.58	7.01	3.12

Change in cash	-38.09	72.49	24.99	-134.21	99.99	19.98	48.91	2.27	9.83	-10.78	-3.74	6.54	9.68	28.83	-22.11	38.76	35.19	23.37	5.40	-8.19
Change in exchange rate								-0.60	0.97	-1.12	-0.28	-1.02	0.54	0.35	-0.01

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 +	-0.98	55.58	32.65	36.22	7.27	56.05	29.71	48.34	10.43	71.31	22.20	40.55	-6.70	40.57	29.42	30.17	-6.35	54.19	24.93	44.17	1.29	40.87	28.25	48.03	-13.84	55.77	27.47	37.07	-12.25	44.36	18.91	24.22	3.69	40.87	9.77	18.98	-1.78	29.71	22.69	14.23	0.31	26.18	19.49	13.12	1.70	22.18	15.35	16.85	-6.12	27.97	17.42	21.58	-5.18	26.87	2.21	20.82	-1.40	21.18	12.12	19.24	-5.95	13.00	16.49	5.13	1.44	20.14	7.53	5.55	-6.41	20.62	5.33	10.79	-0.38	17.52	5.87	3.55	0.01	9.95	5.83	2.49	1.31
Net income
Depreciation, depletion and amortization	2.52	2.54	2.53	2.52	2.49	2.49	2.39	2.49	2.32	2.38	2.36	2.19	1.99	1.86	1.72	1.81	1.69	1.54	1.65	1.64	1.66	1.70	1.69	1.70	1.79	1.90	1.67	1.64	1.59	1.58	1.56	1.59	1.56	1.52	1.57	1.63	1.57	1.62	1.58	1.52	1.40	1.45	1.33	1.32	1.38	1.43	1.35	1.31	1.32	1.28	1.28	1.24	1.15	1.25	1.13	1.18	1.14	1.15	1.13	1.07	1.06	1.09	1.08	1.08	1.07	1.08	1.09	1.10	1.08	1.13	0.65	1.18	1.16	1.19	1.26	1.21	1.14	1.17	1.18	1.07	1.06
Stock-based compensation	9.06	5.03	5.34	5.25	8.18	4.86	5.47	5.58	7.34	3.18	4.89	5.22	7.06	4.29	4.61	4.60	6.87	4.02	4.37	4.59	6.28	3.95	3.73	3.46	6.14	3.88	3.84	4.01	5.73	3.39	3.57	3.74	6.29	3.43	3.54	3.53	5.66	2.67	2.73	2.71	5.22	2.42	2.63	2.68	5.22	2.49	2.71	2.58	5.29	2.34	2.50	3.04	5.29	2.45	2.75	2.73	4.46	2.13	2.27	2.12	3.82	1.93	2.24	2.00	3.09	1.49	1.69	1.65	3.10	0.18			0.11	0.63			0.15	-1.00			1.27
Change in inventory											-2.80	20.13						1.83	1.77	22.41	-26.00	16.43	4.54	11.20	-36.68	16.31	5.76	13.39	-26.91	7.97	3.53	5.17	-17.90	10.21	4.93	9.02	-15.47	6.76	10.48	-3.69	-11.22	5.75	5.56	1.08	-9.33	3.97	6.83	5.45	-14.83	7.04	1.70	9.85	-18.52	5.85	0.00	0.00	-13.93	1.00	0.00	0.00	-6.88	8.59			-8.59	7.63			-10.11	-0.23			0.90	8.61			4.59	2.07			1.09
Other working capital changes	-12.55	48.02	24.78	28.46	-3.40	48.71	21.86	40.28	0.77	65.75	17.75	13.00	-15.75	34.42	23.09	23.76	-14.91	46.80	17.14	15.53	19.35	18.79	18.30	31.68	14.92	33.67	16.20	18.03	7.33	31.42	10.24	13.72	13.75	25.72	-0.27	4.79	6.46	18.66	7.90	13.69	4.91	16.56	9.97	8.04	4.43	14.29	4.46	7.51	2.09	17.32	11.93	7.46	6.90	17.32	-1.67	16.91	6.93	16.90	8.72	16.06	-3.95	1.39	13.17	2.05	5.86	9.93	4.75	2.80	-0.47	19.55	4.69	9.60	-2.54	7.09	4.62	2.34	-5.87	7.72	4.65	1.42	-2.11
Cash flow from investing +	-2.45	-2.69	-2.68	-2.27	-1.75	-2.60	-1.71	-1.15	-1.48	-1.93	-3.31	-5.45	-5.67	-5.67	-3.19	-3.31	-2.61	23.61	-26.19	28.27	12.49	-25.83	12.32	10.83	7.71	15.99	8.47	-3.67	-16.52	-3.86	-9.07	-2.14	-10.74	2.63	-4.83	-5.22	-10.31	-8.33	-13.18	6.10	-12.03	-20.24	-11.64	2.15	2.69	-0.18	3.47	-1.08	0.23	-21.66	-7.81	1.31	9.28	-0.48	0.85	-0.25	-1.29	-1.20	-0.91	-24.11	-3.14	-0.55	1.73	1.27	2.47	0.87	3.66	9.54	2.07	7.00	17.86	-5.92	2.12	-11.61	2.60	2.91	2.19	-6.44	8.64	2.80	-5.79
Capital expenditures	-2.45	-2.69	-2.68	-2.27	-1.75	-2.60	-1.71	-1.15	-1.48	-1.93	-3.31	-5.45	-5.67	-2.94	-3.19	-3.31	-2.61	-1.39	-1.19	-1.73	-2.52	-0.84	-1.68	-1.17	-1.29	-6.01	-4.53	-6.82	-5.67	-4.13	-3.22	-2.14	-6.81	-1.37	-0.83	-1.22	-1.31	-1.33	-9.68	-1.90	-1.48	-1.02	-2.64	-1.09	-0.63	-1.04	-1.93	-1.06	-0.92	-1.63	-0.89	-1.74	-1.96	-1.52	-1.48	-0.65	-1.29	-1.20	-0.97	-0.87	-0.80	-0.55	-0.60	-0.61	-0.73	-0.35	-0.51	-0.74	-0.42	-1.28	-1.60	-1.61	-1.15	-1.38	-0.69	-0.85	-0.75	-0.73	-0.74	-0.87	-0.86
Others incl. marketable securities changes	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	-2.73	0.00	0.00	0.00	25.00	-25.00	30.00	15.00	-24.99	14.00	12.00	9.00	22.00	13.00	3.16	-10.85	0.27	-5.85	-0.01	-3.93	4.00	-4.00	-4.00	-9.00	-7.00	-3.50	8.00	-10.55	-19.21	-9.00	3.24	3.32	0.86	5.40	-0.02	1.14	-20.03	-6.91	3.05	11.24	1.04	2.34	0.40	0.00	0.00	0.06	-23.24	-2.34	0.00	2.33	1.88	3.20	1.22	4.16	10.28	2.49	8.29	19.46	-4.31	3.27	-10.23	3.29	3.76	2.94	-5.71	9.38	3.67	-4.93
Cash flow from financing +	-99.68	-38.40	-54.51	-47.47	-20.05	-12.32	-12.96	-12.60	-27.23	-20.04	-29.58	-12.65	-23.74	-25.42	-42.02	-75.13	-73.41	-9.99	-8.77	-16.97	-27.03	-6.12	-9.33	-8.58	-64.32	-28.98	-7.20	-7.82	-19.42	-34.23	-6.59	-6.39	-15.29	-8.62	-5.76	-10.97	-15.91	-4.35	-24.46	-4.92	-15.44	-4.49	-15.25	-7.11	-10.07	-7.50	-15.03	-9.02	-11.58	-5.54	-5.22	-7.82	-15.19	-0.72	-0.26	-14.39	-3.48	-0.68	-15.23	-15.62	-7.82	2.12	-0.43	-0.62	-3.29	-1.64	-1.79	1.51	-5.84	-12.59	-11.31	-9.59	-0.58	-3.84	-6.09	-6.00	-1.70	-5.02	-13.07	-10.34	1.46
Dividend payout	-16.58	-14.89	-15.07	-15.22	-16.37	-14.23	-14.21	-14.19	-15.58	-13.15	-13.18	-13.22	-14.50	-12.15	-12.23	-12.35	-12.51	-10.42	-10.42	-10.42	-11.94	-9.84	-9.81	-9.82	-10.31	-8.28	-8.32	-8.31	-8.59	-6.72	-6.77	-6.77	-6.96	-5.42	-5.42	-5.62	-5.37	-4.61	-4.66	-4.89	-4.63	-3.87	-3.77	-3.98	-4.02	-3.22	-3.26	-3.27	-3.31	-1.97	-2.00	-2.00	-1.97	-1.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-78.76	-24.38	-40.03	-32.68	-4.17	0.00	0.00	-0.24	-5.47	-7.24	-16.97	-16.97	-9.92	-13.66	-30.35	-63.29	-48.55	7.00	-7.00	-7.00	-15.63	40.05	-40.05	-0.15	-40.05	-21.96	1.12	0.01	-11.19	-27.92	-0.20	0.38	-8.64	-3.50	-1.43	-5.70	-1.30	24.46	-20.00	-0.96	-3.50	-3.50	-12.81	-3.50	-3.50	-4.55	-11.99	-7.55	-6.83	-3.80	-4.09	-6.14	-11.49	-3.45	-0.98	-14.94	-3.52	-2.02	-15.47	-15.95	-7.13	-0.02	-0.77	-2.31	-4.05	-3.18	-4.17	-5.53	-5.53	-13.15	-13.20	-10.15	-5.09	-4.91	-8.59	-7.91	-3.24	-5.51	-13.47	-14.47
Net Debt Issuance	-4.34	0.87	0.60	0.43	0.48	1.91	1.25	1.84	-6.18	0.35	0.57	17.53	0.68	0.39	0.56	0.51	-12.34	-6.56	8.65	0.45	0.54	-36.33	40.53	1.39	-13.97	1.26	0.00	0.47	0.37	0.41	0.37	0.00	0.31	0.29	1.10	0.35	-9.23	-24.20	0.20	0.92	-7.31	2.88	1.33	0.38	-2.55	0.27	0.22	1.80	-1.44	0.23	0.87	0.31	-1.73	4.70	0.72	0.54	0.04	1.34	0.24	0.34	-0.69	2.14	0.34	1.68	0.76	1.54	2.38	7.04	-0.31	0.56	1.89	0.56	4.51	1.08	2.50	1.90	1.53	0.49	0.40	4.13	1.46

Change in cash	-103.11	14.49	-24.53	-13.52	-14.53	41.14	15.04	34.59	-18.28	49.34	-10.68	22.44	-36.11	9.48	-15.79	-48.27	-82.37	67.81	-10.03	55.47	-13.25	8.91	31.24	50.28	-70.45	42.78	28.74	25.58	-48.40	6.48	3.06	15.65	-23.41	35.58	-0.70	3.17	-27.64	17.15	-15.44	15.24	-27.22	1.29	-7.47	8.27	-5.83	13.88	2.72	7.27	-17.33	1.20	4.40	15.77	-11.02	24.99	2.75	6.60	-6.44	19.55	-4.02	-20.48	-16.91	14.58	17.79	5.78	0.62	19.36	9.40	16.61	-10.17	15.04	11.88	-4.72	1.17	2.08	2.38	0.45	0.50	-1.51	1.40	-5.06	-3.02
Change in exchange rate																													-0.21	0.21	-0.19	-0.04	-1.07	0.70	0.11	0.38	0.36	0.12	-0.49	-0.17	-0.06	-0.16	-0.07	0.11	-0.16	-0.63	-1.06	0.53	0.15	0.43		0.71	0.08	-0.67	-0.05	0.41	-0.26	0.25

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