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 +	171.33	155.27	165.55	102.63	162.42	92.88	97.41	62.99	65.16	51.00	37.87	48.87	40.08	29.11	34.32	28.43	43.13	20.16	31.64	8.16
Net income
Depreciation, depletion and amortization	51.22	49.59	33.30	34.94	34.30	31.33	32.39	23.57	19.38	14.33	10.82	11.19	9.78	8.38	7.94	7.23	7.45	7.53	7.36	7.76
Stock-based compensation	11.24	10.64	9.77	8.58	8.53	6.78	6.82	7.03	5.80	5.07	5.74	5.81	5.22	4.77	3.93	2.75	2.67	-1.47	2.10	-0.25
Change in inventory	-12.92	23.95	14.09	-36.12	-11.17	-0.09	-3.08	-6.58	1.16	3.55	-6.49	5.07	-2.01	9.16	-6.97	-4.00	18.83	-10.20	-3.83	-3.13
Other working capital changes	121.79	71.09	108.40	95.23	130.76	54.86	61.28	38.97	38.82	28.06	27.80	26.80	27.09	6.80	29.41	22.45	14.18	24.30	26.01	3.78
Cash flow from investing +	-205.42	-319.66	-30.79	-29.52	-154.48	-14.55	-187.36	-16.36	-221.88	-62.00	-5.45	-18.50	-68.16	-3.37	-21.89	-6.35	-4.04	-5.30	-5.00	-14.92
Capital expenditures	-17.05	-21.01	-31.85	-28.20	-12.77	-7.60	-9.96	-16.56	-17.28	-5.80	-5.48	-6.76	-6.26	-4.25	-8.03	-3.41	-2.80	-6.20	-4.91	-4.10
Others incl. marketable securities changes	-188.37	-298.66	1.06	-1.32	-141.70	-6.95	-177.40	0.20	-204.60	-56.19	0.03	-11.74	-61.90	0.89	-13.86	-2.94	-1.24	0.90	-0.09	-10.83
Cash flow from financing +	54.01	160.44	-111.11	-80.57	22.81	-84.56	112.45	-74.16	150.48	22.67	-11.13	-32.33	22.57	-19.32	-27.04	-4.54	-35.30	-29.72	-6.67	3.04
Dividend payout	-15.78	-14.67	-13.22	-12.00	-11.46	-10.90	-10.20	-9.64	-9.01	-8.04	-7.18	-6.34	-4.19	-5.00	-5.00		-22.00
Common stock repurchases	4.57	1.61	-3.92	1.38	151.94	26.00	247.20	-3.89	-2.21	51.05	-9.91	-15.14	-5.37	-14.49	-16.09	-4.41	-3.72	-47.62	-5.19	-7.18
Net Debt Issuance	65.21	173.50	-93.97	-69.94	-117.68	-99.65	-124.55	-60.63	161.69	-20.34	5.96	-10.85	32.13	0.17	-5.96	-0.13	-9.58	17.91	-1.49	10.22

Change in cash	19.92	-3.96	23.64	-7.46	30.75	-6.22	22.51	-27.53	3.06	5.96	20.15	-4.65	-4.52	7.60	-14.86	17.54	3.78	-14.86	19.97	-3.73
Change in exchange rate									9.30	-5.71	-1.15	-2.70	0.99	1.18	-0.24

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 +	21.92	60.76	47.25	40.48	22.84	51.89	52.48	28.07	22.83	59.23	46.97	22.48	36.87	35.16	24.90	18.80	23.77	61.01	37.93	44.39	19.09	40.28	24.39	22.04	6.17	39.25	25.68	22.61	9.88	10.44	16.98	28.36	7.22	32.84	6.95	23.69	1.68	16.27	15.53	13.63	5.52	12.33	15.94	14.16	-4.52	18.47	15.21	8.99	6.20	9.24	12.63	11.09	6.98	12.73	12.68	7.80	-4.10	14.71	12.40	6.84	0.37	14.00	6.01	8.97	-0.55	11.36	13.18	4.82	13.77	3.06	6.18	4.59	6.33	25.60	4.69	-2.65	6.59	10.35	4.15	-4.88	1.69
Net income
Depreciation, depletion and amortization	14.65	14.74	12.40	12.07	12.01	13.08	12.78	11.99	11.74	8.38	8.23	8.24	8.45	8.55	8.46	8.49	9.45	9.71	9.20	7.72	7.69	8.07	8.09	7.58	7.60	8.09	8.86	9.40	9.31	5.83	5.80	5.84	6.10	6.32	6.53	3.28	3.26	3.39	3.46	4.91	2.56	2.57	2.58	2.75	2.91	2.63	2.68	2.83	3.05	3.05	2.30	2.48	1.95	1.97	2.15	2.03	2.24	1.99	2.10	1.98	1.87	1.95	1.93	1.70	1.66	1.85	1.88	1.88	1.84	1.91	1.84	1.92	1.86	1.89	1.83	1.89	1.76	2.14	1.86	1.83	1.93
Stock-based compensation	2.92	2.73	2.70	3.06	2.76	2.71	2.63	2.88	2.42	2.52	2.36	2.65	2.24	2.00	2.04	2.28	2.26	2.30	2.20	2.53	1.50	1.65	1.61	1.88	1.64	1.69	1.66	1.91	1.55	1.68	1.74	2.15	1.46	1.52	1.55	1.44	1.30	1.20	1.27	1.27	1.32	1.25	1.25	1.65	1.59	1.56	1.44	1.42	1.40	1.42	1.24	1.29	1.27	1.21	1.30	1.19	1.07	1.01	1.02	1.08	0.82	0.74	0.73	0.83	0.45	0.68	0.68	0.63	0.68		0.68	0.85	0.73				0.21
Change in inventory	-9.21	0.01	1.87	-9.29	-5.52	13.76	9.97	6.95	-6.72	15.55	9.35	3.19	-14.00	-2.33	-6.97	-17.46	-9.36	-0.62	-3.24	-0.70	-6.61	6.14	3.14	-5.64	-3.74	7.22	-0.97	-6.06	-3.26	3.58	4.08	-4.56	-9.67	4.67	2.64	-2.18	-3.96	1.50	4.55	-1.89	-0.60	9.56	-5.20	-3.18	-7.66	1.88	0.88	2.00	0.31	0.17	4.68	-6.26	-0.59	1.76	6.32	1.64	-0.56	7.50	0.83	-6.49	-8.81	1.14	-0.34	-1.53	-3.27	1.58	3.49	4.75	9.02	-1.23	-0.27	-4.22	-4.49	-0.26	0.23	-2.85	-0.95	0.20	-1.06	-1.98	-0.29
Other working capital changes	13.57	43.28	30.29	34.64	13.58	22.34	27.11	6.25	15.40	32.79	27.03	8.40	40.18	26.95	21.37	25.49	21.42	49.63	29.77	34.84	16.52	24.42	11.55	18.22	0.67	22.25	16.12	17.37	2.27	-0.65	5.36	24.93	9.33	20.33	-3.76	21.16	1.10	10.17	6.25	9.34	2.24	-1.05	17.30	12.94	-1.36	12.39	10.20	2.75	1.45	4.60	4.41	13.59	4.35	7.80	2.92	2.94	-6.86	4.20	8.45	10.27	6.49	10.18	3.70	7.97	0.60	7.25	7.14	-2.43	2.22	2.38	3.92	6.04	8.23	23.97	2.64	-1.69	5.57	8.00	3.35	-4.72	0.05
Cash flow from investing +	-3.93	-179.19	-19.29	-3.10	-3.84	-3.27	-14.35	-64.78	-237.26	-10.73	-7.16	-12.90	-4.47	-15.60	-6.03	-6.60	-1.29	-5.89	-144.72	-1.52	-2.35	-2.09	-1.81	-7.98	-2.67	-4.59	-2.14	-3.47	-177.16	-3.72	-2.65	-4.88	-5.12	-9.05	-209.29	-1.66	-1.89	-2.21	-1.83	-55.00	-2.95	-1.41	-1.41	-1.41	-1.21	-12.61	-1.85	-1.61	-2.43	-53.76	-1.77	-11.67	-0.96	-2.32	-0.44	-0.43	-0.17	-2.86	0.79	-18.27	-1.54	-1.38	-1.77	-3.34	0.14	-0.40	-0.50	-2.01	-1.13	-1.97	1.00	-2.43	-1.91	-2.39	-2.98	-1.61	-0.60	-7.96	-7.74	-2.65	0.27
Capital expenditures	-3.26	-6.05	-3.19	-3.97	-3.84	-5.58	-4.19	-4.97	-6.27	-9.76	-8.85	-8.78	-4.47	-12.01	-6.38	-6.95	-2.87	-5.08	-3.37	-2.06	-2.26	-2.18	-1.82	-0.91	-2.69	-3.72	-2.09	-1.98	-2.17	-3.74	-2.61	-5.06	-5.15	-8.56	-5.28	-1.71	-1.72	-2.23	-1.84	-1.21	-0.52	-1.41	-1.42	-1.44	-1.22	-3.61	-1.70	-0.90	-0.54	-2.11	-1.58	-1.39	-1.18	-2.74	-0.67	-0.58	-0.26	-2.56	-1.51	-2.80	-1.16	-1.37	-0.74	-0.75	-0.54	-0.43	-0.34	-0.88	-1.16	-2.00	-1.05	-1.54	-1.61	-1.91	-1.28	-0.89	-0.84	-1.55	-1.44	-0.72	-0.38
Others incl. marketable securities changes	-0.67	-173.14	-16.09	0.86	0.00	2.31	-10.17	-59.80	-230.99	-0.97	1.69	-4.13	0.00	-3.59	0.35	0.34	1.58	-0.81	-141.35	0.54	-0.09	0.09	0.02	-7.07	0.01	-0.87	-0.04	-1.49	-175.00	0.02	-0.04	0.19	0.03	-0.48	-204.00	0.05	-0.17	0.01	0.01	-53.79	-2.43	0.00	0.01	0.02	0.01	-9.00	-0.14	-0.70	-1.90	-51.65	-0.19	-10.27	0.22	0.41	0.24	0.15	0.09	-0.31	2.29	-15.47	-0.37	0.00	-1.03	-2.59	0.68	0.02	-0.16	-1.13	0.03	0.03	2.05	-0.89	-0.30	-0.49	-1.71	-0.73	0.24	-6.41	-6.29	-1.93	0.66
Cash flow from financing +	-20.05	113.31	2.17	-38.39	-23.09	-36.86	-26.06	30.46	192.91	-25.44	-29.12	-28.79	-27.76	-18.46	-16.72	-18.39	-27.00	-43.91	34.02	48.28	-15.58	-31.69	-29.46	-16.41	-7.00	-18.05	-29.90	-17.79	178.19	-18.37	-17.04	-32.04	-6.71	-39.94	201.61	-9.55	-1.05	-1.28	-3.80	-7.49	35.96	-1.17	-5.39	-8.86	1.79	-0.07	-8.88	-26.49	3.11	20.72	-3.67	6.46	-0.94	-9.62	-1.97	-6.83	-0.91	-10.68	-8.60	-0.11	-7.66	0.23	-4.53	-0.12	-0.12	0.43	-5.99	-25.19	-4.56	-15.09	1.70	-6.46	-9.87	-2.39	-2.53	2.68	-4.43	-2.81	-1.35	8.85	-1.65
Dividend payout	-5.00	-4.01	-4.00	-4.00	-3.76	-3.76	-3.76	-3.76	-3.40	-3.40	-3.40	-3.39	-3.04	-3.03	-3.03	-3.03	-2.91	-2.90	-2.90	-2.89	-2.77	-2.76	-2.76	-2.75	-2.63	-2.59	-2.59	-2.57	-2.44	-2.44	-2.44	-2.44	-2.32	-2.31	-2.31	-2.31	-2.08	-2.07	-2.07	-2.06	-1.83	-1.83	-1.85	-1.86	-1.63	-1.63	-1.64	-1.68	-1.39	-1.39	-1.40	-1.40	-1.40	0.00	-5.00	0.00	0.00	0.00	0.00	0.00									-16.96
Common stock repurchases	-4.92	-0.02	0.02	-0.02	2.10	-5.86	-0.01	-0.01	-5.86			-0.02	-3.90		-0.02	-0.04	-4.55	-0.04	0.00	0.00	-3.39	0.00	19.00	-0.36	-2.32	-0.02	0.31	-0.02	-2.65	0.00	-0.25	0.07	-3.64	0.74	0.00	-0.02	-2.18	3.00	0.41	5.00	-1.98	-0.99	-4.88	-4.04	-2.30	-1.98	-1.91	-9.33	-1.92	-1.89	-0.77	-1.38	-1.33	-4.69	-1.42	-7.10	-1.28	-6.64	-9.45	0.00	0.15	0.35	-4.41			0.54		-0.38	-3.34	-10.26	-18.51	-6.85	-12.00	3.70	0.08	-1.43	-3.76	-4.07	-2.08	3.72	0.55
Net Debt Issuance	-10.13	117.34	6.16	-34.37	-21.42	-27.25	-22.29	34.23	202.16	-22.04	-25.73	-25.38	-20.82	-15.43	-13.67	-15.32	-19.55	-40.96	36.91	51.17	-9.42	-28.92	-45.70	-13.30	-2.06	-15.44	-27.62	-15.20	183.28	-15.93	-14.35	-29.67	-0.75	-38.37	203.92	-7.22	3.21	-2.21	-2.14	-10.42	39.77	1.65	1.34	-2.95	5.72	3.55	-5.33	-15.48	6.42	24.00	-1.51	9.24	1.79	-4.93	4.45	0.27	0.37	-4.03	0.85	-0.11	-7.81	-0.12	-0.12	-0.12	-0.12	-0.11	-5.99	-24.81	15.74	-4.82	20.20	0.40	2.13	-6.09	-2.61	4.10	-0.67	1.25	0.73	5.13	-2.20

Change in cash	-2.06	-5.12	30.14	-1.01	-4.09	11.76	12.06	-6.26	-21.53	23.06	10.69	-19.22	4.64	1.11	2.14	-6.19	-4.53	11.22	-72.77	91.15	1.16	6.51	-6.87	-2.35	-3.51	16.61	-6.36	1.35	10.91	-11.65	-2.70	-8.56	-4.62	-16.15	0.87	16.56	0.05	14.08	9.75	-50.37	38.99	9.39	8.78	4.33	-4.80	4.25	4.48	-19.97	6.47	-23.69	7.69	7.40	5.18	-0.34	10.70	1.57	-6.31	2.02	4.59	-11.54	-8.83	12.86	-0.28	5.50	-0.54	11.39	6.69	-22.38	8.09	-13.99	8.88	-4.30	-5.45	20.82	-0.82	-1.58	1.56	-0.42	-4.94	1.32	0.32
Change in exchange rate																																			1.60	4.08	1.31	1.31	-0.15	-1.51	0.46	-0.36	-0.36	0.43	-0.86	-1.54		-0.87	-0.41	0.11	0.50	1.51	0.10	-1.13	0.43	1.03	-1.13	0.85

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