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 +	-120.44	96.69	171.96	61.68	242.90	89.19	141.45	72.60	64.25	114.96	89.80	54.58	75.87	20.34	72.45	54.04	22.14	35.18	116.80	5.37
Net income
Depreciation, depletion and amortization	12.79	11.17	19.64	17.35	16.03	14.78	14.44	13.84	4.32	7.61	6.21	6.45	8.62	5.56	5.06	4.53	4.22	4.03	4.34	6.40
Stock-based compensation	45.96	52.30	44.47	49.35	40.46	29.34	27.81	24.63	21.77	21.65	22.69	24.93	21.54	17.56	18.68	15.10	13.01	21.69	11.81	7.34
Change in inventory			0.00	-1.28	-2.89	-28.14	-19.70	-87.14	9.32	3.40	5.48	0.00	0.00	0.00	7.39		0.87		10.78	-2.24
Other working capital changes	-179.20	33.22	107.86	-3.74	189.29	73.21	118.89	121.28	28.85	82.30	55.42	23.20	45.72	-2.78	41.32	34.41	4.05	9.46	89.87	-6.14
Cash flow from investing +	8.36	-119.71	-114.78	-2.86	47.65	-1.77	35.95	-53.19	5.71	2.90	0.40	9.84	18.02	2.45	-3.04	32.27	10.30	1.65	-72.37	45.50
Capital expenditures	-5.98	-11.65	-56.99	-4.22	-2.70	-2.50	-2.75	-3.47	-3.24	-10.18	-2.43	-5.92	-6.23	-3.36	-2.93	-2.85	-2.49	-8.03	-5.33	-3.90
Others incl. marketable securities changes	14.34	-108.06	-57.79	1.37	50.34	0.73	38.70	-49.72	8.95	13.08	2.82	15.75	24.25	5.81	-0.11	35.13	12.78	9.69	-67.04	49.39
Cash flow from financing +	73.84	18.17	-119.05	8.98	-145.43	-148.90	-170.13	-118.11	-60.42	-74.54	-71.11	-65.62	-61.76	-55.65	-77.55	-103.02	-1.75	-52.08	-47.37	49.40
Dividend payout	-126.92	-119.18	-112.45	-107.35	-147.56	-122.49	-162.71	-178.88	-98.31	-70.83	-68.18	-84.24	-79.70	-97.21	-69.12	-102.40	-8.47	-31.59	-38.73	-18.28
Common stock repurchases	-28.42	-21.11	-21.54	-26.82	-22.59	-25.94	-10.41	-10.60	-9.14	-8.04	-19.23	-11.72	-7.96	-8.48	-6.65	-3.39	-2.25	-32.01	-38.31	-6.61
Net Debt Issuance	229.18	158.45	14.93	143.14	24.72	-0.47	2.98	71.37	47.03	4.32	16.30	30.34	25.90	50.04	-1.79	2.77	8.98	11.52	29.67	74.29

Change in cash	-38.25	-4.86	-61.87	67.80	144.12	-61.48	8.62	-100.72	10.22	40.51	17.79	-3.34	32.87	-32.41	-8.37	-16.71	30.69	-15.25	-2.94	100.27
Change in exchange rate					-1.00		1.36	-2.01	0.68	-2.81	-1.29	-2.14	0.73	0.45	-0.23

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 +	-51.36	56.00	55.08	-67.64	-108.95	34.83	25.63	31.37	4.86	58.58	42.35	53.68	-14.97	58.03	52.42	57.68	-106.45	71.94	80.94	81.11	8.91	2.00	31.59	61.15	-5.55	67.67	27.87	75.41	-29.50	33.28	33.26	35.14	-29.07	53.61	32.20	-19.74	-1.81	54.20	30.07	33.22	-2.53	21.44	32.17	35.84	0.34	35.66	16.08	2.93	-0.10	34.79	41.50	26.03	-26.44	42.08	-5.27	39.79	-56.27	28.66	19.98	34.44	-10.64	26.94	12.87	9.23	5.00	14.86	5.03	8.68	-6.43	19.66	12.77	21.89	-19.14	45.71	31.62	40.01	-0.54	26.93	29.51	-52.50	0.64
Net income
Depreciation, depletion and amortization	3.13	-14.11	3.00	2.83	2.83	2.87	2.74	2.89	2.67	5.40	10.73	5.11	5.21	5.07	4.15	4.09	4.05	3.99	3.98	10.43	2.90	6.47	0.89	7.38	3.63	3.47	3.70	3.66	3.61	1.07	1.14	1.21	0.47	1.53	1.70	1.02	2.07	2.02	2.00	1.69	1.90	1.51	1.55	1.59	0.52	1.17	1.09	1.10	0.55	1.50	1.42	1.34	1.35	1.34	1.38	1.44	0.50	1.30	1.28	1.30	0.34	1.14	1.13	1.11	1.15	1.10	1.07	1.03	1.02	1.06	1.02	-1.16	1.11	4.60	4.89	4.49	2.07	1.63	1.60	1.62	2.27
Stock-based compensation	10.79	34.58	12.34	12.16	11.38	10.87	14.52	13.92	13.00	11.13	10.92	11.71	10.70	12.89	12.32	12.38	11.76	9.47	10.21	11.43	9.35	7.34	7.44	7.59	6.97	6.79	7.25	7.10	6.67	6.92	5.96	6.16	5.89	5.42	5.63	5.39	5.33	4.82	4.84	4.92	7.07	5.56	5.20	5.94	5.99	6.40	6.34	6.26	5.93	5.35	5.43	5.87	4.88	4.46	4.06	4.58	4.46	5.77	4.32	4.38	4.20	3.80	3.82	3.81	3.67	3.21	3.21	3.32	3.27	11.30	4.80	9.21	1.85	11.81	-0.77	-0.72	2.66	7.34	-0.83	-0.53	1.76
Change in inventory										3.54	-2.19	1.02	-2.37	5.70	-0.46	37.97		-20.06		8.43	-23.13	-19.34	-6.07	2.57	-5.29	5.17	-19.11	16.47	-22.24	-30.69	-3.94	-18.97	-33.54	8.19	2.92	-5.11	3.33	-0.05	5.60	-8.15	6.00	8.94	0.00	0.40	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	7.39	2.85	0.00	0.00					0.87		7.88	4.00	-29.80			-48.95	16.22	-1.12	6.53	-10.84	1.29	2.93	5.78	-12.24
Other working capital changes	-65.29	35.52	39.75	-82.63	-123.16	21.09	8.37	14.57	-10.80	38.50	22.89	35.84	-28.51	34.38	36.40	3.24	-122.26	78.54	66.76	50.81	19.79	7.54	29.33	43.62	-10.86	52.23	36.02	48.18	-17.54	55.98	30.10	46.74	-1.89	38.47	21.96	-21.04	-12.53	47.42	17.63	34.75	-17.50	5.43	25.43	27.92	-6.17	28.10	8.65	-4.43	-6.57	27.94	34.64	18.81	-32.67	36.28	-10.71	33.78	-61.23	14.20	11.53	28.77	-15.18	22.01	7.92	4.30	0.17	9.68	0.75	-3.55	-14.71	37.10	6.95	13.83	26.85	13.08	28.63	29.71	5.58	16.68	25.82	-59.38	8.84
Cash flow from investing +	-24.81	24.85	-35.26	2.53	2.00	23.11	-39.08	-74.38	-29.36	13.26	-128.03	3.79	-35.01	42.05	-1.31	-13.23	-30.37	10.38	-0.88	-1.05	39.20	7.81	-6.07	4.50	-8.01	15.43	-3.18	14.96	8.74	-1.18	-47.84	-1.44	-2.74	-1.07	1.07	9.17	-3.45	1.91	4.66	-2.08	-1.58	-0.82	0.34	0.91	-0.04	-1.09	7.94	-0.85	3.83	2.53	5.34	9.99	0.16	-1.19	2.08	1.41	0.16	11.27	-10.97	0.49	-3.83	12.75	7.98	11.57	-0.03	-0.73	-0.39	9.67	1.75	-1.67	-0.52	-3.11	6.95	-23.46	-11.86	-10.48	-26.58	-11.99	-2.14	55.24	4.38
Capital expenditures	-8.84	-0.28	-2.49	-2.13	-1.08	-1.68	-1.41	-4.24	-4.33	-10.85	-46.14	-15.55	-4.59	-1.28	-1.39	-0.88	-0.68	-0.82	-1.00	-0.45	-0.43	-0.54	-0.40	-0.72	-0.84	-0.56	-0.61	-0.59	-0.99	-0.97	-0.75	-0.85	-0.91	-0.80	-0.89	-0.90	-0.65	-2.83	-2.12	-3.79	-1.45	-0.79	-0.83	-0.81	-0.10	-1.03	-2.73	-1.46	-0.71	-1.90	-1.50	-1.41	-1.42	-1.00	-0.80	-0.51	-1.05	-0.71	-0.98	-0.50	-0.74	-1.14	-0.95	-0.36	-0.41	-0.33	-0.39	-0.85	-0.92	-1.49	-1.60	-2.89	-2.05	-1.44	-1.22	-0.47	-2.20	-0.63	-1.12	-0.71	-1.43
Others incl. marketable securities changes	-15.97	25.14	-32.77	4.67	3.08	24.79	-37.67	-70.14	-25.04	24.10	-81.89	19.33	-30.42	43.33	0.08	-12.35	-29.69	11.20	0.12	-0.60	39.63	8.35	-5.67	5.22	-7.17	15.98	-2.57	15.56	9.73	-0.21	-47.09	-0.59	-1.84	-0.27	1.95	10.07	-2.80	4.74	6.78	1.70	-0.14	-0.03	1.17	1.73	0.07	-0.06	10.67	0.61	4.53	4.44	6.84	11.40	1.57	-0.18	2.88	1.91	1.21	11.97	-9.98	0.99	-3.09	13.89	8.92	11.93	0.38	-0.40	-0.01	10.52	2.67	-0.18	1.08	-0.22	9.00	-22.02	-10.63	-10.01	-24.38	-11.36	-1.02	55.95	5.82
Cash flow from financing +	-13.65	-33.13	-17.01	93.81	-10.54	13.11	3.56	65.76	-64.26	-19.89	-28.77	-30.58	-46.52	-20.15	-9.97	0.45	38.65	-65.75	-21.52	-23.66	-34.50	-66.47	-18.25	-20.64	-43.55	-112.44	2.96	-44.49	-16.16	-102.82	-14.47	-7.56	6.74	-57.96	-12.92	32.09	-21.64	-34.87	-11.90	-12.24	-15.53	-23.26	-11.31	-11.58	-24.95	-46.33	2.70	-15.65	-6.34	-53.04	-11.17	-8.96	11.42	-67.23	3.69	-10.21	18.08	-6.41	-53.46	-12.96	-4.71	-4.20	-87.67	-6.83	-4.32	2.49	2.39	-4.30	-2.33	-8.10	-9.27	-9.18	-25.53	-9.53	-8.45	-16.64	-12.75	68.11	-4.12	-4.12	-9.75
Dividend payout	-34.52	-31.75	-31.75	-31.71	-31.71	-30.00	-29.98	-29.90	-29.30	-28.09	-28.99	-28.10	-28.10	-26.84	-26.84	-26.84	-26.83	-82.33	-21.77	-21.73	-21.73	-66.52	-18.66	-18.66	-18.65	-111.64	-17.03	-17.03	-17.02	-132.53	-15.45	-15.45	-15.45	-59.37	-12.98	-12.98	-12.98	-34.95	-11.96	-11.95	-11.97	-34.10	-11.36	-11.36	-11.35	-54.68	-9.86	-19.70	-53.14	-53.14	-8.86	-17.70	-73.59	-73.59	-7.88	-15.75	-6.48	-6.48	-49.68	-12.96	-4.27	-4.27	-89.61	-8.52	-2.11	-2.11	-2.11	-4.25	-4.16	-4.16	-9.16	-9.14	-9.13	-8.32	-8.32	-16.61	-5.48	-5.16	-4.37	-4.36	-4.39
Common stock repurchases	-16.92	-1.56	-0.26	-0.62	-25.98	-1.54	-0.07	-0.13	-19.36	-0.86	-0.05	-0.19	-20.44	-0.94	-0.11	-0.17	-25.59	-1.23	-0.03	-0.08	-21.26	-25.08	-0.02	-0.07	-25.85	-0.81	-0.02	-0.03	-10.35	29.72	-0.05	-0.05	-10.51	1.41	-0.07	-0.03	-9.04	0.08	-0.10	-0.56	-7.38	10.75	-0.05	-0.47	-18.71	-0.04	-0.10	-0.99	-10.59	-0.01	-0.05	-0.10	-7.80	-0.01	-0.09	-0.09	-8.30	-0.02	-0.18	-0.13	-6.32	-0.01	-0.13	-0.34	-2.91	-0.01	-0.62	-0.21	-1.42	-1.44	-0.33	-0.32	-29.92	-2.74	-0.42	-0.55	-34.59	-0.19	-0.22	-0.22	-5.98
Net Debt Issuance	37.79	0.18	15.00	126.14	47.14	44.64	33.61	95.80	-15.60	9.05	0.27	-2.29	2.02	7.64	16.99	27.45	91.07	17.81	0.27	-1.85	8.49	25.13	0.44	-1.91	0.95	0.00	20.01	-27.43	11.21	0.00	1.02	7.94	32.69	0.00	0.13	45.10	0.38	0.00	0.16	0.27	3.81	0.09	0.10	0.25	5.11	8.38	12.66	5.05	57.39	0.10	-2.27	8.84	92.81	6.37	11.66	5.63	32.86	0.09	-3.61	0.13	5.88	0.08	2.07	2.03	0.71	4.61	5.12	0.16	3.25	-2.50	0.21	0.28	13.53	1.53	0.29	0.53	27.33	73.47	0.46	0.46	0.61

Change in cash	-89.83	47.72	2.82	28.70	-117.49	71.04	-9.89	22.75	-88.76	51.94	-114.45	26.89	-96.49	79.93	41.14	44.90	-98.17	15.57	58.54	56.40	13.62	-56.66	7.27	45.02	-57.11	-28.41	27.65	45.72	-36.35	-71.73	-29.27	25.09	-24.81	-5.42	20.46	21.73	-26.55	20.12	22.43	17.77	-19.81	-3.52	20.44	26.31	-25.45	-12.87	25.48	-13.42	-2.53	-15.57	36.38	27.19	-15.14	-25.83	0.97	29.67	-37.22	32.61	-44.44	21.97	-18.51	35.49	-66.82	13.97	0.66	16.62	7.02	14.04	-7.00	9.89	2.99	9.59	-37.71	12.72	11.32	12.89	-39.87	83.06	23.25	-1.38	-4.73
Change in exchange rate																		-1.00								0.94		-0.16	0.58	-1.01	-0.22	-1.05	0.27	0.00	0.11	0.22	0.35	-1.12	-0.40	-1.12	-0.17	-0.89	-0.76	1.14	-0.79	-1.11	-1.25	0.15	0.07	0.15	0.72	0.14	-0.28	0.50	0.46	-1.33	0.81	-0.90	0.01		0.67

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