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 +	164.97	126.02	92.26	64.36	55.69	58.58	47.01	38.74	34.28	37.85	32.49	31.97	33.53	31.69	38.51	34.18	31.57	25.76	24.47	25.88
Net income
Depreciation, depletion and amortization	25.22	24.17	23.83	22.20	20.91	21.62	18.99	18.23	0.21	0.21	0.25	14.90	14.50	0.19	0.18	0.30	0.39	13.48	12.90	10.17
Stock-based compensation	8.14	4.89	3.18	2.64	2.24	1.92	1.52	1.49	1.41	1.04	1.20	1.10	0.93	1.08	0.85	0.74	0.58	0.63	0.04	0.40
Change in inventory	-3.22	-3.37	-4.73	-4.29	0.09	-1.39	-0.54	0.70	-1.11	2.30	-1.29	0.25	0.44	-3.36	-0.16	-1.14	2.84	-2.40	-1.31	-0.87
Other working capital changes	134.84	100.33	69.98	43.82	32.45	36.43	27.04	18.32	33.78	34.31	32.34	15.72	17.66	33.77	37.64	34.28	27.77	14.05	12.84	16.19
Cash flow from investing +	-62.48	-26.86	-31.96	-31.15	-29.63	-25.19	-26.54	-53.16	-20.75	-17.51	-11.06	-15.06	-8.67	-8.25	-9.29	-9.25	-6.41	-18.28	-18.17	-37.39
Capital expenditures	-62.70	-27.41	-34.25	-26.82	-29.91	-17.13	-27.10	-53.76	-21.34	-17.66	-11.46	-11.67	-8.92	-8.29	-9.41	-9.33	-6.65	-15.76	-18.23	-35.55
Others incl. marketable securities changes	0.21	0.56	2.29	-4.34	0.29	-8.06	0.56	0.61	0.59	0.16	0.40	-3.39	0.26	0.04	0.13	0.07	0.25	-2.52	0.06	-1.84
Cash flow from financing +	-9.39	-9.10	-5.72	-5.18	-4.27	-4.08	-33.43	-3.36	-3.25	-5.56	-19.84	-8.06	-5.18	-47.02	-12.07	-5.17	-9.54	-7.72	-5.51	10.49
Dividend payout	-6.87	-5.72	-4.55	-4.54	-3.62	-3.60	-33.06	-3.02	-3.01	-2.78	-2.80	-2.79	0.00	0.00	0.00
Common stock repurchases	-2.68	-3.51	-1.27	-0.77	-0.73	-0.56	-0.44	-0.41	-0.31	-2.93	-0.40	-0.27	-0.21	-40.85	-8.32	-0.17	-0.10	-0.08	-0.07
Net Debt Issuance	0.16	0.13	0.11	0.12	0.08	0.08	0.08	0.07	0.07	0.16	-16.64	-5.00	-4.97	-6.18	-3.75	-5.00	-9.44	-7.64	-5.44	10.49

Change in cash	93.09	90.07	54.58	28.03	21.79	29.30	-12.96	-17.78	10.29	14.79	1.59	8.86	19.69	-23.59	17.15	19.76	15.63	-0.24	0.79	-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 +	32.06	45.56	45.94	34.03	39.43	38.61	39.05	21.20	27.17	27.58	24.41	19.63	20.64	20.45	21.57	14.29	8.06	11.56	16.75	15.75	11.62	16.67	14.78	15.62	11.51	10.83	16.14	12.56	7.47	6.90	13.61	11.71	6.52	10.32	7.31	10.51	6.14	11.98	10.95	7.04	7.88	9.59	9.12	6.25	7.52	8.69	7.35	12.14	3.80	9.37	11.67	7.11	5.39	6.80	9.02	8.75	7.12	9.41	12.64	11.05	5.42	6.90	11.71	9.72	5.85	7.44	12.42	5.50	6.21	6.08	8.34	8.14	3.19	7.65	8.42	6.71	1.70	5.25	6.57	9.01	5.04
Net income
Depreciation, depletion and amortization	6.60	6.73	6.16	6.20	6.14		6.11	5.96	6.05	6.04	5.90	6.01	5.83	11.40	5.72	5.55	5.25	5.27	5.06	5.23	5.34	5.22	4.94	4.80	4.66	5.71	4.77	3.99	4.12	4.75	4.56	4.48	4.23	16.55	4.37	4.08	4.29	16.14	4.12	3.98	3.99	16.03	4.01	3.78	3.99	14.90	3.92	3.68	3.60	14.50	3.69	3.67	3.73	15.04	3.82	3.78	3.64	13.78	0.00	0.00	3.41	13.61			3.27	13.48			3.48	3.46	3.48	3.28	3.26	3.51	3.24	3.22	2.94	2.83	2.52	2.49	2.32
Stock-based compensation	1.78	1.92	1.91	1.97	2.34	1.30	1.20	1.15	1.24	0.79	0.79	0.80	0.81	0.70	0.64	0.64	0.65	0.56	0.56	0.57	0.55	0.57	0.50	0.46	0.38	0.42	0.41	0.38	0.31	0.35	0.43	0.40	0.32	0.33	0.42	0.37	0.29	0.26	0.29	0.26	0.22	0.29	0.33	0.31	0.27	0.28	0.30	0.29	0.23	0.25	0.22	0.23	0.23	0.26	0.28	0.28	0.26	0.23	0.21	0.21	0.21	0.24	0.18	0.21	0.11	0.28	0.05	0.14	0.10	0.63	0.00	0.00	0.12	0.60	0.01	0.01	0.11	0.40			0.05
Change in inventory	0.30	-2.23	-3.09	2.27	-0.17	0.10	-0.48	-1.58	-1.41	-0.54	-1.43	-0.30	-2.47	-1.93	-0.93	-0.18	-1.26	-0.36	-0.14	0.79	-0.20	-0.15	-0.21	-0.89	-0.15	-0.15	-0.91	0.49	0.03	0.34	-0.93	0.34	0.95	-0.67	-1.19	0.12	0.62	0.28	0.78	0.28	0.96	-0.61	-0.48	0.25	-0.45	-0.58	-1.32	0.45	1.70	-0.14	0.63	-0.49	0.44	-1.73	-1.19	-0.23	-0.21	-1.26	0.19	0.61	0.30	0.15	-1.42	-0.29	0.42	0.65	0.87	1.27	0.05	-0.47	-0.36	-0.83	-0.75	0.03	-0.42	-0.77	-0.15	-0.71	-0.81	-0.21	0.86
Other working capital changes	23.38	39.15	40.95	23.60	31.14	37.21	32.22	15.66	21.28	21.28	19.15	13.13	16.47	10.27	16.14	8.29	3.41	6.09	11.27	9.16	5.93	11.03	9.55	11.25	6.62	4.85	11.87	7.69	3.02	1.46	9.55	6.50	1.03	-5.89	3.71	5.94	0.94	-4.70	5.76	2.52	2.71	-6.12	5.27	1.92	3.71	-5.92	4.45	7.72	-1.73	-5.25	7.13	3.70	0.99	-6.77	6.12	4.92	3.42	-3.34	12.24	10.23	1.50	-7.10	12.96	9.80	2.05	-6.97	11.50	4.09	2.58	2.46	5.21	5.69	0.56	3.51	5.60	4.25	-1.20	2.74	4.86	6.73	1.81
Cash flow from investing +	-18.06	-19.98	-14.62	-13.04	-14.85	-10.83	-5.10	-4.26	-6.67	-13.60	-3.16	-9.87	-5.33	-7.91	-6.35	-5.56	-11.33	-6.07	-5.79	-13.23	-4.53	-3.24	-11.40	-4.46	-6.09	-6.31	-8.33	-6.36	-5.54	-21.93	-12.03	-11.68	-7.51	-6.70	-5.90	-3.93	-4.21	-5.40	-4.27	-3.92	-3.91	-3.24	-1.71	-2.75	-3.36	-6.58	-3.14	-2.58	-2.76	-2.05	-2.65	-2.48	-1.48	-1.81	-1.72	-2.42	-2.30	-2.34	-3.14	-2.08	-1.73	-2.16	-2.03	-2.30	-2.77	-1.39	-1.37	-1.99	-1.65	-5.05	-6.18	-4.37	-2.68	-3.71	-2.75	-3.46	-8.25	-7.38	-9.72	-13.21	-7.08
Capital expenditures	-18.34	-19.91	-14.66	-13.27	-14.85	-11.04	-5.15	-4.40	-6.82	-13.71	-5.11	-9.98	-5.45	-8.70	-6.64	-5.97	-5.52	-6.18	-5.95	-13.23	-4.54	-3.51	-3.02	-4.49	-6.11	-6.68	-8.06	-6.68	-5.68	-22.08	-12.31	-11.76	-7.62	-6.83	-5.92	-4.38	-4.21	-5.43	-4.33	-3.97	-3.94	-3.38	-1.77	-2.89	-3.42	-2.95	-3.18	-2.69	-2.86	-2.23	-2.68	-2.49	-1.52	-1.85	-1.68	-2.46	-2.30	-2.34	-3.19	-2.15	-1.74	-2.20	-2.04	-2.32	-2.77	-1.50	-1.38	-2.02	-1.75	-2.52	-6.18	-4.38	-2.68	-3.75	-2.77	-3.46	-8.25	-7.40	-9.67	-11.61	-6.87
Others incl. marketable securities changes	0.28	-0.07	0.04	0.24	0.00	0.21	0.05	0.14	0.16	0.11	1.95	0.11	0.12	0.79	0.28	0.40	-5.81	0.11	0.16	0.00	0.01	0.27	-8.38	0.03	0.02	0.36	-0.27	0.32	0.14	0.15	0.28	0.08	0.11	0.13	0.02	0.44	0.00	0.03	0.06	0.04	0.03	0.14	0.06	0.13	0.07	-3.64	0.04	0.11	0.10	0.18	0.03	0.01	0.04	0.04	-0.04	0.04	0.00	0.00	0.05	0.07	0.01	0.04	0.01	0.02	0.00	0.11	0.01	0.03	0.10	-2.53	0.00	0.01	0.00	0.04	0.02	0.00	0.00	0.02	-0.04	-1.60	-0.21
Cash flow from financing +	-1.96	-3.97	-1.72	-1.72	-1.98	-4.77	-1.43	-1.43	-1.47	-2.32	-1.14	-1.14	-1.12	-1.82	-1.14	-1.01	-1.22	-1.54	-0.91	-0.82	-1.00	-1.18	-0.90	-1.12	-0.88	-30.99	-0.76	-0.87	-0.81	-0.92	-0.76	-0.95	-0.74	-0.87	-0.75	-0.80	-0.83	-0.80	-0.70	-0.78	-3.28	-0.94	-0.67	-16.20	-2.03	-2.05	-1.95	-2.04	-2.03	-1.24	-2.49	-1.24	-0.21	-2.56	-1.25	-1.31	-41.91	-0.07	-9.38	-1.30	-1.33	-1.30	-1.25	-1.29	-1.34	-1.29	-1.15	-4.14	-2.96	-0.43	-2.87	-3.75	-0.68	-3.49	-5.59	-2.97	6.55	1.94	3.02	4.07	1.46
Dividend payout	-1.72	-1.72	-1.72	-1.72	-1.72	-1.43	-1.43	-1.43	-1.43	-1.14	-1.14	-1.14	-1.14	-1.13	-1.14	-1.13	-1.13	-0.91	-0.91	-0.90	-0.91	-0.90	-0.90	-0.90	-0.90	-30.79	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76	-0.75	-0.75	-0.75	-0.75	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	-0.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						-0.17				-2.65				-2.87
Common stock repurchases	-0.37	-2.26	0.00	0.42	-0.42	-3.34	0.17	0.00	-0.17	-1.18	0.00	0.00	-0.10	-0.68	-0.09	0.12	-0.09	-0.64	0.00	0.08	-0.10	-0.28	0.00	-0.22	-0.06	-0.20	0.00	-0.19	-0.05	-0.16	0.00	-0.19	-0.06	-0.12	0.00	-0.12	-0.08	-0.11	0.00	-0.09	-2.73	-0.25	0.03	-0.08	-0.08	-0.10	0.00	-0.09	-0.08	0.21	0.01	0.01	-0.21	-0.06	0.00	-0.06	-40.73	-0.07	-8.13	-0.05	-0.08	-0.05		-0.04	-0.09	-0.03		-0.04	-0.02	-0.02		-0.04	-0.02	-0.03
Net Debt Issuance	0.13	0.00	0.00	-0.42	0.16	0.00	-0.17	0.00	0.13	0.00	0.00	0.00	0.11	0.00	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.07	0.00	0.00	0.07	0.00	0.00	0.00	0.00	0.15	0.00	0.00	-15.42	-1.25	-1.25	-1.25	-1.25	-1.25	-1.45	-2.50	-1.25	0.00	-2.50	-1.25	-1.25	-1.18	0.00	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.25	-1.09	-1.15	-4.09	-2.94	2.25	-2.87	-3.71	-0.67	-0.59	-5.59	-2.97	6.55	1.94	3.02	4.07	1.46

Change in cash	12.04	21.61	29.60	19.28	22.60	23.01	32.52	15.51	19.03	11.66	20.11	8.62	14.19	10.73	14.08	7.72	-4.49	3.95	10.05	1.70	6.09	12.25	2.48	10.04	4.54	-26.47	7.06	5.33	1.12	-15.95	0.82	-0.92	-1.74	2.76	0.65	5.78	1.10	5.77	5.98	2.33	0.70	5.41	6.75	-12.70	2.14	0.06	2.26	7.53	-0.99	6.07	6.53	3.39	3.70	2.43	6.05	5.02	-37.09	7.00	0.11	7.67	2.36	3.44	8.43	6.14	1.75	4.76	9.89	-0.63	1.60	0.61	-0.71	0.03	-0.17	0.44	0.08	0.27	0.00	-0.19	-0.13	-0.12	-0.59

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